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Zalozenia:
365 dni/rok / 5.25% / kapitalizacja dzienna:

odsetki kwota kwota*3 % rzeczywisty
0.01 34.77 104.31 10.50%
0.02 104.29 312.87 7.00%
0.03 173.81 521.43 6.30%
0.04 243.34 730.02 6.00%
0.05 312.86 938.58 5.83%
0.06 382.39 1147.17 5.73%
0.07 451.91 1355.73 5.65%
0.08 521.43 1564.29 5.60%
0.09 590.96 1772.88 5.56%
0.10 660.48 1981.44 5.53%
0.11 730.00 2190.00 5.50%
0.12 799.53 2398.59 5.48%
0.13 869.05 2607.15 5.46%
0.14 938.58 2815.74 5.44%
0.15 1008.10 3024.30 5.43%
0.16 1077.62 3232.86 5.42%
0.17 1147.15 3441.45 5.41%
0.18 1216.67 3650.01 5.40%
0.19 1286.20 3858.60 5.39%
0.20 1355.72 4067.16 5.38%
0.21 1425.24 4275.72 5.38%
0.22 1494.77 4484.31 5.37%
0.23 1564.29 4692.87 5.37%
0.24 1633.81 4901.43 5.36%
0.25 1703.34 5110.02 5.36%
0.26 1772.86 5318.58 5.35%
0.27 1842.39 5527.17 5.35%
0.28 1911.91 5735.73 5.35%
0.29 1981.43 5944.29 5.34%
0.30 2050.96 6152.88 5.34%
0.31 2120.48 6361.44 5.34%
0.32 2190.00 6570.00 5.33%
0.33 2259.53 6778.59 5.33%
0.34 2329.05 6987.15 5.33%
0.35 2398.58 7195.74 5.33%
0.36 2468.10 7404.30 5.32%
0.37 2537.62 7612.86 5.32%
0.38 2607.15 7821.45 5.32%
0.39 2676.67 8030.01 5.32%
0.40 2746.20 8238.60 5.32%
0.41 2815.72 8447.16 5.31%
0.42 2885.24 8655.72 5.31%
0.43 2954.77 8864.31 5.31%
0.44 3024.29 9072.87 5.31%
0.45 3093.81 9281.43 5.31%
0.46 3163.34 9490.02 5.31%
0.47 3232.86 9698.58 5.31%
0.48 3302.39 9907.17 5.31%
0.49 3371.91 10115.73 5.30%
0.50 3441.43 10324.29 5.30%
0.51 3510.96 10532.88 5.30%
0.52 3580.48 10741.44 5.30%
0.53 3650.00 10950.00 5.30%
0.54 3719.53 11158.59 5.30%
0.55 3789.05 11367.15 5.30%
0.56 3858.58 11575.74 5.30%
0.57 3928.10 11784.30 5.30%
0.58 3997.62 11992.86 5.30%
0.59 4067.15 12201.45 5.29%
0.60 4136.67 12410.01 5.29%
0.61 4206.20 12618.60 5.29%
0.62 4275.72 12827.16 5.29%
0.63 4345.24 13035.72 5.29%
0.64 4414.77 13244.31 5.29%
0.65 4484.29 13452.87 5.29%
0.66 4553.81 13661.43 5.29%
0.67 4623.34 13870.02 5.29%
0.68 4692.86 14078.58 5.29%
0.69 4762.39 14287.17 5.29%
0.70 4831.91 14495.73 5.29%
0.71 4901.43 14704.29 5.29%
0.72 4970.96 14912.88 5.29%
0.73 5040.48 15121.44 5.29%
0.74 5110.00 15330.00 5.29%
0.75 5179.53 15538.59 5.29%
0.76 5249.05 15747.15 5.28%
0.77 5318.58 15955.74 5.28%
0.78 5388.10 16164.30 5.28%
0.79 5457.62 16372.86 5.28%
0.80 5527.15 16581.45 5.28%
0.81 5596.67 16790.01 5.28%
0.82 5666.20 16998.60 5.28%
0.83 5735.72 17207.16 5.28%
0.84 5805.24 17415.72 5.28%
0.85 5874.77 17624.31 5.28%
0.86 5944.29 17832.87 5.28%
0.87 6013.81 18041.43 5.28%
0.88 6083.34 18250.02 5.28%
0.89 6152.86 18458.58 5.28%
0.90 6222.39 18667.17 5.28%