Magyar Tőkepiac, 2005. november (10. évfolyam, 212-232. szám)

2005-11-23 / 227. szám

2005. NOVEMBER 23. SZERDA * Az előző napi záróértékhez viszonyítva: TŐKEPIAC Kereskedési és elszámolási adatok 2005. november 22-én TŐZSDENAPI FORGALOM BÉT azonnali piac __________Nyitó________Minimum Maximum Záró_________Változás* BUX 21 122,73 20 679,14 21 152,80 20 775,15 -352,00 (-1,67%) 7"­ Kötés Forgalom Átlagár Záróár* Név (db) (Ft) (db) (Ft) (Ft) Dátum Részvények A kategória ______________________________________________________ ANTENNA__________11 14081 880 2 733 5 153 5 140____________ BCHEM____________96 104 815 295 43 998 2 382 2 374____________ DANUBIUS____________________________________________________5 500 2005.11.18. DEMASZ__________120 121 510 690 6630 18 327 18000____________ EGIS______________368 1 512 861 385 69 399 21 799 21 650 FHB________________71 1 107 291 646 830 340 1 334 1 330____________ FOTEX_____________6­­21 991 835 67 854 324 323____________ GLOBUS___________1 108 000 300 360 360 IER___________________________________________________________1 940 2005.11.21. LINAMAR____________3 308 450 205 1 505 1 545_____________ MOL______________761 3 051 893 085 155 728 19 598 19 505____________ MTELEKOM 260 430 674 915 447 166 963 965____________ OTP____________1 332 12 375 243 484 1 720 374 7 193 7 191_____________ PPLAST______________7 6 590 450 3 995 1 650 1 670____________ RABA_____________134 98 043 205 162 017 605 611____________ RICHTER__________381 1 755 357 315 47 333 37 085 37 000____________ SYNERGON 108 35 677 439 70 250 508 509 TVK 7 7 389 150 1 393 5 304 5 350____________ ZWACK ~ 9 24 545 000 2 135 11 496 11 500____________ Összesen 3 736 20 668 383 224 3 631 850 Részvények­­ kategória________________________________________________________ AGRIMPEX____________________________________________________2 500 2005.10.11. BIF__________________1 225 000 45­5 000 5 000_____________ DOMUS______________________________________________________1 300 2005.11.04. ECONET____________31 6 930 530 126 978 55 54____________ EHEP______________________________________________________ 950 2005.10.21. ELMU______________16 35 622 350 1 153 30 895 30 605____________ EMASZ______________9 1 759 410 154 11 425 11 490____________ LEVITAN_______________________________________________ 200 2005.11.16. FORRAS/OE_________1___________6 777__________9 753 753_____________ FORRAS/Í___________5 133 666 106 1 261 1261_________ FREESOFT____________1 210 000 100 2 100 2 100_____________ GARDENIA______________________________________________________163 2005.11.15. GAREX____________________________________________________ 48 2005.11.21. HUMET____________15 1 880869 97 032 19 20____________ HUNGENT_______________________________________________________700 2005.07.25. KONZUM________________________________________________________134 2005.10.21. КРАС К________________________________________________________2 000 2003.12.30. NAB]________________7 1 187 775 10 385 114 114____________ NOVOTRAD______________________________________________________128 2005.11.08. PFLAX_____________10 2 411 875 3 035 795 830____________ PHYLAXIA__________10 2 034 273 34 47 6 59 60 PVALTO_________________________________________________________585 2005.11.16: QUAESTOR______________________________________________________180 2005.07.06. SKOGLUND____________________________________________________1 950 2005.11.18. Összesen ÍÖ6 52 402 525 273 473 Külföldi részvények A kategória________________________________________________ GRAPHI­C 9 041 875 5 923 1 527 1 520 Kárpótlási jegy________________________________________________________________ KARPOT 1 30636 36 851 851 Befektetési jegyek_____________________________________________________________ RPGARANT_____________________________________________________________________ CASZIVAR____________________________________________________10 000 2005.07.18. CATOGAL ________________________________________________10 000 2005.04.18. CATOGAL____________________________________________________10005 2005.09.19. CIRTGA _____________________________________________ 8400 2005.11.15. FUTUREAL1___________________________________________________24 000 2005.08.25. HVBTRIAT______________________________________________________________________ KHEURFIX______________________________________________ 26 200 2005.11.17. KHEURFIX2___________________________________________________26 000 2005.11.11. KHEURFIX3___________________________________________________25 540 2005.11.15. KHEURFIX4___________________________________________________24 350 2005.11.15. KHEURFIX5________________________________________________ 24 940 2005.11.18. KHFIXP2 12 030 2005.11.18. KHFIXP3______________________________________________________11 840 2005.11.11. KHFIXP4______________________________________________________11 150 2005.10.18. KHFIXP5_____________________________________________________10860 2005.11.16. KHFIXP6______________________________________________________10740 2005.11.11. KHFIXP7______________________________________________________10825 2005.11.21. KHFIXP8____________1 1 009 000 100 10 090 10 090____________ KHHOFA1_____________________________________________________10035 2005.11.08. KHH0FA2 9 505 2005.11.15. 7. Kötés Forgalom Átlagár Záróáro­ná1 . Név (db) (Ft) (db) (Ft) (Ft) Mtum KHUSDFIX____________________________________________________22 000 2005.11.14.' KHUSDFIX2___________________________________________________21 740 2005.11.11. KHUSDFIX3___________________________________________________19 720 2005.10.17. KHUSDFIX4___________________________________________________19 530 2005.09.20. OTPALFA______________________________________________________9 210 2005.10.18. OTPFANT_____________________________________________________11 800 2005.11.14. PILLÉR_________________________________________________________973 2005.11.21. Összesen i 1 009 000 " TÖÖ 77 Kötés Árfolyam- Névérték Átlagár Záróár* . Név (db) érték** (Ft) (10­0 Ft) (%) (%) dátum Fix kamatozású államkötvények_______________________________________________ 2006/E 101.9067 2005.09.08. 2006/F____________________________________________________100.7496 2005.09.08. 2006/G____________________________________________________100,8730 2005.09.08. 2007/D_____________________________________________________99,4404 2005.11.08. 2007/F____________________________________________________103,0830 2005.11.08. 2007/G____________________________________________________106.9505 2005.08.31. 2008/C_____________________________________________________99.3729 2005.11.03. 2008/D____________________________________________________101.6280 2005.10.19. 2008/E_____________________________________________________98.9533 2005.11.17. 2009/B____________________________________________________111.5184 2005.08.08. 2009/C____________________________________________________104.8935 2005.09.09. 2009/D _________________________________________________105.8913 2005.10.26. 2010/B_____________________________________________________99.1722 2005.11.17. 2011/A____________________________________________________103.2014 2005.03.03. 2013/D____________________________________________________108,4245 2005.09.05. 2014/C 101,0289 2005.09.05. 2015/A____________________________________________________110,4627 2005.10.26. 2016/C_____________________________________________________91.2544 2005.11.07. 2017/A____________________________________________________102.8692 2005.11.03. 2020/A ' 120,1722 2005.09.20. Változó kamatozású államkötvények__________________________________________ 2005/A 107,1000 2004.05.21. Diszkontkincstárjegyek______________________________________________________ D051221____________________________________________________97,5253 2005.07.27. D060118___________________________________________________96,2732 2005.06.22. D060215___________________________________________________98.3666 2005.11.07. D060316___________________________________________________98.0235 2005.1­1.15. D060412______________________________________________________________________ D060510___________________________________________________96.6748 2005.10.25. D060705___________________________________________________96,0177 2005.11.08. D060830___________________________________________________94,8589 2005.09.02. D061025 Fix kamatozású vállalati kötvények____________________________________________ DK2006/01_________________________________________________100,1855 2005.11.18. DK2007/01_________________________________________________104,0062 2005.11.17. DK2008/01__________________________________________________98,5657 2005.11.18. MFB07/A___________________________________________________99,1545 2005.11.03. MKBFIX08_______________________________ 101,1641 2005.11.09. MKBFIX10 Változó kamatozású vállalati kötvények _________________________________ REB06A___________________________________________________100.0000 2005.09.30. CIB07A________3 111 016 520 11 106 99.9608 100,4000____________ CIB08A_________2 179441 980 17917 100.1518 100,4000_____________ CIBCLASSII__________________________________________________99,4000 2005.09.30. ERSTE/1____________________________ 99.3000 2005.07.21. MKB/1___________7 21 507 200 2 156 99,7551 100,0500____________ MKB/2__________17 71 047 980 7 070 100,4922 100,5000____________ RB05/1______________________________________________________99.4000 2005.05.04. RB06/N­_____________________________________________________99.4000 2005.11.15. Összesen 29 383 013 680 38 249 Fix kamatozású jelzáloglevelek________________________________________________ F106NF01__________________________________________________102,9325 2005.09.06. FJ06NF02______________ 100,8413 2005.08.03. FJ07NF01__________________________________________________103,6007 2005.11.07. FJ07NF02__________________________________________________104,9667 2005.10.26. FJ08NF01__________________________________________________102,0434 2005.11.17. FJ08NF02__________________________________________________104,5657 2005.11.18. FJ08NF03 1 189 717 878 18 193 104,2807 104,2807____________ FJ08NF04__________________________________________________102.6699 2005.11.18. FJ08NF05__________________________________________________101.6762 2005.10.25. FJ08NF06__________________________________________________101,8728 2005.11.04. FJ09NF01__________________________________________________105.4140 2005.11.17. FJ10NF01__________________________________________________101,5392 2005.11.18. FJ10NF02 __________________________________________101,5545 2005.11.17. FJ10NF03__________________________________________________100.3937 2005 1 1.17, FJ11NF01___________________________________________________97,1596 2005.10.28. FJ13NF01__________________________________________________108,8044 2005.10.26. FJ13NF02 ___________________________________________99,6558 2005.11.17. FJ13NF03__________________________________________________107.9603 2005.10.26. HVBF06/A__________________________________________________102.2852 2005.11.17. HVBF07/A_________________________________ 103.5261 2005.09.02. HVBF08/A 1 4 818 362________464 103,8440 103,8440____________ HVBF09/B 113,1097 2005.11.07. 8 MAGYAR TŐKEPIAC 227. SZÁM www.magyartokepiac.hu

Next