BondCalc

Értéknap:
Értékpapír:

2025-05-30	0.0099083	971 288 316	211	-1.83	-0.92	-0.92
2025-05-29	0.00991235	972 430 625	-533	-1.79	-0.88	-0.88
2025-05-28	0.0099209	970 911 139	394	-1.7	-0.79	-0.79
2025-05-27	0.00993406	975 090 808	107	-1.93	-0.66	-0.66
2025-05-26	0.00991271	971 383 746	251	-2.23	-0.87	-0.87
2025-05-23	0.0098555	964 510 006	-150	-2.16	-1.45	-1.45
2025-05-22	0.00989063	967 516 232	-437	-1.81	-1.09	-1.09
2025-05-21	0.0099519	972 061 520	85	-1.2	-0.48	-0.48
2025-05-20	0.00998626	974 933 022	201	-1.13	-0.14	-0.14
2025-05-19	0.00994493	971 911 242	-132	-1.66	-0.55	-0.55
2025-05-16	0.00994751	972 404 856	62	-1.55	-0.52	-0.52
2025-05-15	0.00991113	969 642 026	314	-1.91	-0.89	-0.89
2025-05-14	0.00985842	966 804 928	-347	-2.43	-1.42	-1.42
2025-05-13	0.00989815	973 078 961	-22	-2.11	-1.02	-1.02
2025-05-12	0.00987442	970 362 800	220	-2.31	-1.26	-1.26
2025-05-09	0.00976192	958 265 085	-327	-3.15	-2.38	-2.38
2025-05-08	0.00975362	958 113 233	-90	-3.23	-2.46	-2.46
2025-05-07	0.00971004	953 149 215	-139	-3.66	-2.9	-2.9
2025-05-06	0.00974253	958 111 360	893	-3.08	-2.57	-2.57
2025-05-05	0.00974996	956 381 073	14 487 130	-3.0	-2.5	-2.5
2025-04-30	0.00960809	928 877 326	-657	-4.24	-3.92	-3.92
2025-04-29	0.00958689	925 889 263	111	-4.39	-4.13	-4.13
2025-04-28	0.0095659	926 879 031	-127	-4.45	-4.34	-4.34
2025-04-25	0.0095307	927 339 803	213	-4.73	-4.69	-4.69
2025-04-24	0.00952742	927 498 501	6 868 920	-4.76	-4.73	-4.73
2025-04-23	0.00947092	917 685 762	-933	-5.29	-5.29	-5.29
2025-04-22	0.00936189	908 654 250	705		-6.38	-6.38
2025-04-17	0.00937331	906 227 303	23		-6.27	-6.27
2025-04-16	0.00940786	911 977 378	-43		-5.92	-5.92
2025-04-15	0.00942006	915 908 055	-293		-5.8	-5.8
2025-04-14	0.00935383	909 890 336	189		-6.46	-6.46
2025-04-11	0.0092094	894 268 166	-205		-7.91	-7.91
2025-04-10	0.00925511	891 112 221	192		-7.45	-7.45
2025-04-09	0.00903354	875 477 520	127		-9.66	-9.66
2025-04-08	0.00922679	892 717 997	4 929 178		-7.73	-7.73
2025-04-07	0.00907218	872 976 653	-32		-9.28	-9.28
2025-04-04	0.00929415	887 518 446	-214		-7.06	-7.06
2025-04-03	0.00957282	904 533 669	76		-4.27	-4.27
2025-04-02	0.00979592	926 677 071	32		-2.04	-2.04
2025-04-01	0.00980385	931 612 510	292		-1.96	-1.96
2025-03-31	0.00974193	923 453 519	69		-2.58	-2.58
2025-03-28	0.00978136	928 829 069	317		-2.19	-2.19
2025-03-27	0.00986522	931 812 671	20 821 454		-1.35	-1.35
2025-03-26	0.00986635	910 663 302	537		-1.34	-1.34
2025-03-25	0.00989828	910 551 447	3 372 145		-1.02	-1.02
2025-03-24	0.00987964	904 336 096	845		-1.2	-1.2
2025-03-21	0.00982658	901 306 967	-254		-1.73	-1.73
2025-03-20	0.0098506	903 759 300	11 845 823		-1.49	-1.49
2025-03-19	0.00984787	891 376 036	166 709 920		-1.52	-1.52
2025-03-18	0.00980462	719 170 317	-493		-1.95	-1.95
2025-03-17	0.00980231	721 494 705	46		-1.98	-1.98
2025-03-14	0.00974997	718 828 293	44		-2.5	-2.5
2025-03-13	0.00968662	713 443 518	-105		-3.13	-3.13
2025-03-12	0.00969105	716 324 249	306		-3.09	-3.09
2025-03-11	0.00964997	712 736 081	-347		-3.5	-3.5
2025-03-10	0.00976549	718 442 648	3 918 895		-2.35	-2.35
2025-03-07	0.00980742	717 124 258	71		-1.93	-1.93
2025-03-06	0.00987004	724 163 678	-164		-1.3	-1.3
2025-03-05	0.00988764	721 376 914	529		-1.12	-1.12
2025-03-04	0.00996907	727 737 624	-185		-0.31	-0.31
2025-03-03	0.0101202	745 597 300	7 612 320		1.2	1.2
2025-02-28	0.01009296	733 453 082	45		0.93	0.93
2025-02-27	0.01012946	734 488 113	45 271 751		1.29	1.29
2025-02-26	0.01013889	690 134 185	-29		1.39	1.39
2025-02-25	0.010122	690 466 640	-133		1.22	1.22
2025-02-24	0.01009729	692 219 512	15 703 168		0.97	0.97
2025-02-21	0.01007263	678 149 200	15 200 528		0.73	0.73
2025-02-20	0.01010063	661 242 571	188		1.01	1.01
2025-02-19	0.01011242	660 402 159	25 019 035		1.12	1.12
2025-02-18	0.01010425	635 249 315	4 839 547		1.04	1.04
2025-02-17	0.01009252	630 978 946	76		0.93	0.93
2025-02-14	0.01010385	629 662 879	64 372 065		1.04	1.04
2025-02-13	0.01011166	565 699 570	40 878 819		1.12	1.12
2025-02-12	0.01010766	525 894 502	22 540 779		1.08	1.08
2025-02-11	0.01009963	504 616 968	82 184 777		1.0	1.0
2025-02-10	0.01008221	423 396 491	23 520 547		0.82	0.82
2025-02-07	0.01007909	399 170 075	4 016 619		0.79	0.79
2025-02-06	0.01005165	396 493 345	64 016 607		0.52	0.52
2025-02-05	0.01005173	331 858 615	-100		0.52	0.52
2025-02-04	0.01003755	332 834 261	178		0.38	0.38
2025-02-03	0.01003723	333 834 846	13 070 234		0.37	0.37
2025-01-31	0.01003136	319 488 328	23 153 304		0.31	0.31
2025-01-30	0.01003306	296 021 947	50 888 937		0.33	0.33
2025-01-29	0.01002721	245 350 881	39 321 190		0.27	0.27
2025-01-28	0.01001152	206 216 521	15 073 609		0.12	0.12
2025-01-27	0.01000354	190 864 480	168 597 942		0.04	0.04
2025-01-24	0.0100041	22 295 568	-7		0.04	0.04
2025-01-23	0.01	22 367 032	22 367 032

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