BondCalc

Értéknap:
Értékpapír:

2025-05-28	1.049083	3 088 866 654	0	4.91	4.91
2025-05-27	1.065598	3 137 492 580	-0	6.56	6.56
2025-05-26	1.058881	3 117 715 387	0	5.89	5.89
2025-05-23	1.062791	3 129 227 792	1 291 195	6.28	6.28
2025-05-22	1.070038	3 149 265 491	0	7.0	7.0
2025-05-21	1.057282	3 111 722 870	-1	5.73	5.73
2025-05-20	1.041651	3 065 718 739	1	4.17	4.17
2025-05-19	1.028687	3 027 563 946	-0	2.87	2.87
2025-05-16	1.027376	3 023 705 497	-1	2.74	2.74
2025-05-15	1.019491	3 000 498 884	1	1.95	1.95
2025-05-14	1.024784	3 016 076 893	0	2.48	2.48
2025-05-13	1.042095	3 067 025 490	-0	4.21	4.21
2025-05-12	1.030412	3 032 640 853	-0	3.04	3.04
2025-05-09	1.039051	3 058 066 590	-0	3.91	3.91
2025-05-08	1.015953	2 990 086 075	1	1.6	1.6
2025-05-07	0.993827	2 924 966 286	600 238	-0.62	-0.62
2025-05-06	0.993468	2 923 309 680	-1	-0.65	-0.65
2025-05-05	0.979337	2 881 728 785	213 128 719	-2.07	-2.07
2025-04-30	0.987398	2 690 565 523	-0	-1.26	-1.26
2025-04-29	0.995309	2 712 122 245	0	-0.47	-0.47
2025-04-28	0.999928	2 724 708 580	0	-0.01	-0.01
2025-04-25	1.002226	2 730 970 411	0	0.22	0.22
2025-04-24	1.000396	2 725 983 835	-0	0.04	0.04
2025-04-23	0.992775	2 705 217 336	-0	-0.72	-0.72
2025-04-22	0.992254	2 703 797 661	509 271	-0.77	-0.77
2025-04-17	0.974191	2 654 077 706	-0	-2.58	-2.58
2025-04-16	0.979988	2 669 871 004	0	-2.0	-2.0
2025-04-15	0.970385	2 643 708 672	0	-2.96	-2.96
2025-04-14	0.967507	2 635 867 873	-0	-3.25	-3.25
2025-04-11	0.960866	2 617 775 189	-0	-3.91	-3.91
2025-04-10	0.952756	2 595 680 374	0	-4.72	-4.72
2025-04-09	0.962935	2 623 411 955	0	-3.71	-3.71
2025-04-08	0.954045	2 599 192 114	-1	-4.6	-4.6
2025-04-07	0.951338	2 591 817 187	1	-4.87	-4.87
2025-04-04	0.975443	2 657 488 644	0	-2.46	-2.46
2025-04-03	0.985568	2 685 073 108	-0	-1.44	-1.44
2025-04-02	1.034668	2 818 840 732	-0	3.47	3.47
2025-04-01	1.033503	2 815 666 816	11 812 237	3.35	3.35
2025-03-31	1.029108	2 791 931 110	0	2.91	2.91
2025-03-28	1.037144	2 813 732 474	0	3.71	3.71
2025-03-27	1.059787	2 875 162 077	-0	5.98	5.98
2025-03-26	1.040931	2 824 006 462	0	4.09	4.09
2025-03-25	1.051058	2 851 480 630	4 357 364	5.11	5.11
2025-03-24	1.037221	2 809 641 372	-1	3.72	3.72
2025-03-21	1.0182	2 758 116 974	1	1.82	1.82
2025-03-20	1.031636	2 794 512 632	-0	3.16	3.16
2025-03-19	1.034176	2 801 393 026	0	3.42	3.42
2025-03-18	1.0177	2 756 762 565	545 095	1.77	1.77
2025-03-17	1.022771	2 769 951 162	-0	2.28	2.28
2025-03-14	1.018901	2 759 470 115	506 460	1.89	1.89
2025-03-13	1.005903	2 723 767 881	-0	0.59	0.59
2025-03-12	0.987428	2 673 741 575	100 690	-1.26	-1.26
2025-03-11	0.980654	2 655 299 048	0	-1.93	-1.93
2025-03-10	0.954042	2 583 242 218	0	-4.6	-4.6
2025-03-07	1.006936	2 726 462 342	2 716 392 982	0.69	0.69
2025-03-06	1.020768	10 207 680	0	2.08	2.08
2025-03-05	1.025044	10 250 440	0	2.5	2.5
2025-03-04	1.0	10 000 000	10 000 000

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