BondCalc

Értéknap:
Értékpapír:

2025-12-04	0.986178	13 806 492	0	-0.98	-0.98
2025-12-03	0.986268	13 807 752	0	-0.97	-0.97
2025-12-02	0.988418	13 837 852	-0	-0.76	-0.76
2025-12-01	0.984656	13 785 184	0	-1.13	-1.13
2025-11-28	0.998108	13 973 512	0	0.22	0.22
2025-11-27	0.993483	13 908 762	0	-0.25	-0.25
2025-11-26	0.994932	13 929 048	0	-0.1	-0.1
2025-11-25	0.996545	13 951 630	0	0.06	0.06
2025-11-24	0.996118	13 945 652	0	0.02	0.02
2025-11-21	0.988736	13 842 304	0	-0.72	-0.72
2025-11-20	0.97972	13 716 080	0	-1.63	-1.63
2025-11-19	0.988032	13 832 448	-0	-0.79	-0.79
2025-11-18	0.986687	13 813 618	0	-0.93	-0.93
2025-11-17	0.992279	13 891 906	0	-0.37	-0.37
2025-11-14	0.997201	13 960 814	0	0.13	0.13
2025-11-13	0.995865	13 942 110	0	-0.01	-0.01
2025-11-12	1.014102	14 197 428	0	1.82	1.82
2025-11-11	1.017833	14 249 662	0	2.2	2.2
2025-11-10	1.009853	14 137 942	0	1.4	1.4
2025-11-07	1.008158	14 114 212	-0	1.23	1.23
2025-11-06	1.011558	14 161 812	0	1.57	1.57
2025-11-05	1.024095	14 337 330	0	2.83	2.83
2025-11-04	1.024081	14 337 134	-0	2.82	2.82
2025-11-03	1.027634	14 386 876	0	3.18	3.18
2025-10-31	1.02261	14 316 540	-0	2.68	2.68
2025-10-30	1.017413	14 243 782	0	2.16	2.16
2025-10-29	1.023646	14 331 044	-0	2.78	2.78
2025-10-28	1.019718	14 276 052	0	2.39	2.39
2025-10-27	1.019214	14 268 996	-0	2.34	2.34
2025-10-22	1.004211	14 058 954	0	0.83	0.83
2025-10-21	1.004728	14 066 192	-0	0.88	0.88
2025-10-20	1.002635	14 036 890	0	0.67	0.67
2025-10-17	0.995954	13 943 356	0	0.0	0.0
2025-10-16	0.994286	13 920 004	0	-0.17	-0.17
2025-10-15	1.000686	14 009 604	0	0.48	0.48
2025-10-14	1.009057	14 126 798	-0	1.32	1.32
2025-10-13	1.009069	14 126 966	0	1.32	1.32
2025-10-10	0.996998	13 957 972	-0	0.11	0.11
2025-10-09	1.016238	14 227 332	0	2.04	2.04
2025-10-08	1.017633	14 246 862	0	2.18	2.18
2025-10-07	1.008664	14 121 296	-0	1.28	1.28
2025-10-06	1.003232	14 045 248	0	0.73	0.73
2025-10-03	0.995947	13 943 258	0	-0.41	-0.41
2025-10-02	1.0	14 000 000	14 000 000

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