• Price list
• Block trades
• Trading day overview
  

Price list

Choose date:

Block trades

Choose date:

Price List in EUR ( TXT 129 kB)

Price List in EUR format description ( PDF 183 kB)

Price List notes description ( PDF 12 kB)

NAV values

NAV as of 10 Jan 2014 ( XLS 23 kB)

NAV as of 31 Dec 2013 ( XLS 23 kB)

NAV as of 31 Dec 2012 ( XLS 14 kB)

Archive of NAV values

NAV as of 21 Dec 2012 ( XLS 14 kB)

NAV as of 5 Apr 2012 ( XLS 14 kB)

NAV as of 29 Dec 2011 ( XLS 14 kB)

NAV as of 23 Dec 2010 ( XLS 14 kB)

NAV as of 2 Dec 2010 ( XLS 17 kB)

NAV as of 6 May 2010 ( XLS 14 kB)

NAV as of 1 Apr 2010 ( XLS 15 kB)

NAV as of 10 Apr 2009 ( XLS 25 kB)

Home Contact Contents SLO Search: for for

	DATA
INDEX SBITOP on Jul 25. 2014 at 15:25 Value Change in % 797.62 0.00% PRIME MARKET SHARES on Jul 25. 2014 at 13:54 Symbol Value (EUR) Change in % GRVG 6.200 1.47% IEKG 1.179 -0.84% KRKG 63.80 0.08% LKPG 23.980 0.25% MELR 83.95 -0.06% PETG 280.00 0.00% POSR 13.940 1.68% TLSG 139.00 -0.71% ZVTG 23.770 -0.75% TOP 3 GAINERS / DECLINERS on Jul 25. 2014 at 13:54 Symbol Value (EUR) Change in % Gains ITBG 1.100 20.88% GHUG 13.500 17.29% DATR 4.450 5.20%   Declines PILR 14.000 -1.41% IEKG 1.179 -0.84% ZTOG 109.15 -0.77%