Magyar Tőkepiac, 2007. március (12. évfolyam, 43-62. szám)

2007-03-01 / 43. szám

4 Kereskedési és elszámolási adatok 2007. február 28-án TŐZSDENAPI FORGALOM TŐKEPIAC BÉT azonnali piac ________Nyitó______Minimum Maximum Zéró_______Változás* BUX 23 081,36 23 041,38 23 448,89 23 371,22­­252,94 (-1,07%) * Az előző napi záróértékhez viszonyítva: Forgalom 62 153 564 599 Kötés Forgalom Átlagár Záróár* , (db) (Ft) (db) (Ft) (Ft) a u Részvények A kategória___________________________________________ ANY___________12 7 271 250 933 7 793 7 900___________ SCHEM_________34 138 935 183 46 785 2 970 2 970__________ DANUBIUS_______38 34 620 130 4 609 7 511 7 550_________ EGIS__________223 564 411 845 23 630 23 885 24 000_________ FHB___________108 67 710 326 35 964 1 883 1 920_________ FOTEX______ 1 279 1 364 167 512 1 854 338 736 750________ GRAPH!_________22 113 761450 50 208 2 266 2 261__________ GSPARK_________39 11 307 842 9 388 1 204 1 250_________ IEB____________17 6 691 460 1 688 3 964 3 980_________ LINAMAR________41 77 944 880 2 5 983 3 000 3 000__________ MÓL________1 332 17 392 118 815 846 348 20 550 20 705__________ MTELEKOM 892 2 232 984 403 2 358 739 947 943_________ OTP_________3 014 34 236 459 710 4 226 401 8 101 8 240__________ PPLAST 31 8 188 750 2 011 4 072 4 105_________ RABA__________675 514 074 150 361 896 1 421 1 450_________ RICHTER________939 4 096 958 045 107 206 38 216 37 500 SYNERG0N 353 351 564 783 261 394 1 345 1 370_________ JVK___________300 291 019 905 39 095 7 444 7 410_________ ZWACK_________4 4 414 500 327 13 500 13 500__________ Összesen 9 353 61 514 604 939 10 256 943 Részvények­­ kategória___________________________________________ AGRIMPEX________________________________________6 450 2007.02.16. BIF_____________________________________________8 565 2007.02.26. BOOK_______________ 940 2007.02.26. CSEPEL 1 134 400______320 420 420________ ECONET________327 124 781 355 1 186 149 105 106 EHEP_____________________________________________816 2007.02.16. ELMU___________4 461 875_______15 30 792 31 000 EMASZ_________155 346 452 330 18 628 18 598 18 795 EXBUS__________14 1 244 682 10 600 117 117_________ FEVITAN___________________________________________660 2007.02.21. FORRAS/OB 23 2 296 240 1 786 1 286 1 337_________ FORRÁST_________2 129 476_______74 1 750 1 750_________ FREESOFT_________________________________________2 500 2007.02.27. GARDENIA 13 745 860 4 280 174 178 GENESIS_________23 5 159 727 7 102 727 700_________ HUMET_________95 14 974 212 227 189 66 67_________ KONZUM__________­______11 500_______50 230 230_________ КРАСК___________________________________________2 000 2003.12.30. PFLAX__________19 3 062 710 4 706 651 650_________ PHYLAXIA________53 8101 429 130 430 62 63_________ PVALTO__________7 294 614 419 703 706_________ QUAESTOR________­________680________1 680 680 TVNETWORK_______1 200 700 900 223 223_________ Összesen 739 508 051 790 1 592 649 Kárpótlási jegy_________________________________________________ KARPOT 5 961 905 849 1 133 1 132 Befektetési jegyek______________________________________________ 3DIMENZIO_____________________________________________________ BIGGEORGESOI " BNPARUPIAC BPARANYTRIO BPARANYTRI02________________________________ BPARANYTRI03_____________________________________9 425 2006.07,13. BPDUPLATREND_____________________________________8 355 2007.02.26. BPVILAGV 11 600 2007.02.27. BPVILAGV2_____________________________________________________ CASZIVAR________________________________________11 300 2007.01.31. CATOGAL2_______________________________________13 500 2007.02.07. CIBTGA__________________________________________9 260 2007.02.19. ERSTEALAPG01 1 4 974 820 502 9 910 9 910 E RSTE ALAPG02 1 140 325_______15 9 355 9 355________ ERSTEALAPG03_____________________________________9 395 2007.02.27. ERSTEALAPG04____________________________________10045 2007.02.23. ÉRSTEALAPG05 9 490 2007.02.26. ETFBUXÓTP 17 18 004 886 18 102 994,6352 990 ________ ETE8UXOTP.NAV___________________________________994,37_________ EUTUREAL1_______________________________________40 000 2006.08.31. HVBHOZAMH______________________________________8 900 2007.02.16. HVBHOZAMH2______________________________________9 800 2007.02.12. HVBTRlAT_______________________________________11 000 2007.01.23. HVBTRIAT2___________________________________ 11 000 2006.12.20. HVBTRIAT3 10 500 200?02.O. Név Kötés Forgalom Átlagár Záróár* . (db) (Ft) (db) (Ft) (Ft) DS,Um HVBTRIAT4_______________________________________10 000 2007.02.27. KHEURFIX6_______________________________________25 290 2006.12.14. KHEUREP1________________________________________23 220 2007.02.19. KHFIXP11________________________________________10 150 2007.02.20. KHFIXP12 _______1 390 400 40 9 760 9 760__________ KHEIXP13 1 2 118 960 216 9 810 9 810_________ KHFIXP14_________4 5 228 100 5399 699,6289 9 700_________ KHFIXP15_________1 3 455 870 353 9 790 9 790_________ KHFIXP5_________________________________________12 540 2007.02.14. KHFIXP6_________________________________________12 570 2007.02.27. KHFIXP7_________________________________________11 640 2007.02.07. KHFIXP8_________________________________________11 500 2007,02.19. KHHFEUR1________1 3 307 500 135 24 500 24 500_________ KHHFEUR2________________________________________24 030 2007.02.21. KHHFEUR3 24 040 2007.02.27. KHHOFA1________________________________________10 400 2007.02.26. KHHOFA2________1 222 600_______21 10 600 10 600 KHHOFA4_________________________________________9 550 2007.02.22. KHHOFA5________2 3 633 750 375 9 690 9 690__________ KHSZAHOI_________________________________________9 700 2007.02.27, KHUSDFIX5________________________________________19 800 2006.11.23. KHUSDFIXP1_______________________________________19 450 2007.02.13. KHUSDEIXP2_______________________________________18 500 2007,02.16. KHVP1___________________________________________10 200 2007.02.19. METROPOLISZ___________________________________________________ MKBEURHUF____________________________________ 9 400 2007.02.06. MKBGRANIT_______________________________________11 500 2007.02.23. MKBMOZAIK________________________ 9 600 2007,02.09. MKBPAGODA______________________________________11 000 2007.02.23. MKBTRICOLLIS_____________________________________10 000 2007.02.19. OTPALFA_________________________________________10 135 2007.02.27. OTPFANT_________________________ 13 500 2006.12.27. OTPLINEA________________________________________8 395 2007.02.27. 0TPLINEA2____________________________________________________‘ OTPQPLUSZ__________________________ 8 475 2007.02.27, OTPOPLUSZ2___________________________________________________ POSTAALAPGOI____________________________________10040 2007,02.21. POSTAALAPGQ2____________________________________9 490 2007,02.26. összesen 30 41 477 211 20298 7Г Kötés Árfolyam- Névérték Átlagár Záróár* I0­ ~ ________(db) érték ** (Ft) (Ft) (%) (%) ца1ит Fix kamatozású államkötvények____________________________________ 2007/D________________________________________98,3356 2006.07.03. 2007/f________________________________________100,3836 2006.08.24. 2007/G________________________________________100,8031 2006.12.29. 2008/C________________________________________97,8424 2006.12.29. 2008/D________________________________________99,2244 2006.12.29. 2008/E________________________________________98.1206 2006.12.29. 2009/B________________________________________111,5184 2005.08.08. 2009/C________________________________________97.1750 2006.06.23. 2009/D_______________________________________101,6420 2006.12.29. 2009/E________________________________________97,0924 2006.12.29. 2009/F________________________________________97,2070 2007.01.16. 2010/B________________________________________99,3322 2006.06.12. 2010/C_______________________________________________________ 2011/A________________________________________103.2014 2005.03.03. 20Ч/_________________________________________95.0671 2006.12.29. 2012/B________________________________________98.9278 2007.01.1­1. 2013/D________________________________________95.4230 2006.07.17. 2014/C________________________________________90.3675 2006.11.14. 2015/A________________________________________104.9668 2007.02.06. 2016/C_____________________________________90.2388 2007.02.15. 2017/A________________________________________94,0093 2006.08.04. 2017/B_________________________________________98,2427 2007.02.07. 2020/A________________________________________106,5387 2007.02.08. 2023/A 94,9893 2007.02.19. Diszkontkincstárj­egyek _________________________________________ D070314_______________________________________97,3986 2006.11.13. D070328_______________________________________96,1200 2006.10.04. D070509_______________________________________96,3274 2006.11.20. D070606______________________________________93,8007 2006.08.01. D070704_______________________________________96,5255 2007.01.24. D070801 __________________________ 93,0714 2006.08.29. D070829_____________________________________________________ D070926_______________________________________92.9301 2006.10.25. D071121 D080116 Fix kamatozású vállalati kötvények CIB08B_______1 3 198099 3 270 000 97,8012 97,8012 CIB09A_______1 773 528 800 000 96,6910 96,6910_________ CIB10A_______________________________________________________ DK2007/01_____________________________________100,4099 2007.02.09. DK2008/01______________________________________97,6006 2007.02.19. DK2009/01______________________________________96,5957 2007.02.09. MFBQT/­A 98,9407 2007.01.31. MKBFIX08 97,1882 2007.02.21. 2007. MÁRCIUS 1. CSÜTÖRTÖK MAGYAR TŐKEPIAC 43. SZÁM www. magyartokepiac. hu

Next