Portfólió 2007.04.17.
| Instrumentum |
ticker |
db |
piaci ár |
piaci érték |
Infó |
| PORTFÓLIÓ ÖSSZESEN: |
18 615 437 |
|
| CONCORDE 2000 |
CON2000 |
300 000 |
4,0455 |
1 213 660 |
 |
| CONCORDE PÉNZPIACI |
CONPP |
458 128 |
1,6980 |
777 918 |
|
| GAZPROM |
GAZPq.L |
125 |
9 342 |
1 167 693 |
|
| GRAPHISOFT PARK SE |
GSPARK |
148 |
900 |
133 200 |
|
| GRAPHISOFT SE |
GRAPHI |
148 |
1 476 |
218 448 |
|
| HP |
HWP |
-25 |
7 729 |
-193 213 |
|
| MÁK 2007/G |
A071012G04 |
324 |
10 938 |
3 543 906 |
|
| MOL RT |
MOL |
10 |
19 850 |
198 500 |
|
| OMV AG |
OMV |
500 |
11 175 |
5 587 401 |
|
| OTP |
OTP |
25 |
6 840 |
171 000 |
|
| PFIZER |
PFE |
920 |
6 118 |
5 628 915 |
|
| ANGOL FONT |
GBP |
67 |
403,94 |
27 129 |
|
| EURO |
EUR |
-626 |
273,35 |
-171 035 |
|
| MAGYAR FORINT |
HUF |
144 485 |
1,00 |
144 485 |
|
| USA DOLLÁR |
USD |
779 |
214,86 |
167 430 |
|
| |
