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Price list

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NOTICE: From 9 December 2019 (inclusive), all data in the official price list and in the file BTStecajEUR.txt will be shown without special characters (č, š, ž). In addition, the file BTStecajEUR.txt will stop showing informative data on the values of accrued interest or coupons of debt securities. The fields for displaying these data will be blank. The format of both files will remain the same. If you need data on the values of accrued interest or coupons of debt securities also in the future, we recommend that you arrange timely provision of these data from KDD – Central Securities Clearing Corporation (which officially calculates these data).

Price List in EUR ( TXT 129 kB)

Price List in EUR format description ( PDF 183 kB)

Price List notes description ( PDF 12 kB)

Daily Block Trades ( CSV < 10 kB)

Daily Block Trades format description ( 511 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)

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	DATA
SBITOP on Dec 7. 2019 at 10:40 Value Absolute change Relative change 905.61 1.130 0.12 PRIME MARKET SHARES on Dec 6. 2019 at 15:30 Symbol Value (EUR) Change in % IEKG 1.4200 -0.70% KRKG 71.2000 -0.56% LKPG 22.8000 0.44% MELR 21.0000 0.00% NLBR 59.2000 2.07% PETG 361.0000 0.84% POSR 17.9000 0.00% TLSG 55.6000 -0.36% ZVTG 33.0000 -0.30% TOP 3 GAINERS / DECLINERS on Dec 6. 2019 at 15:30 Symbol Value (EUR) Change in % Gains NLBR 59.2000 2.07% PETG 361.0000 0.84% LKPG 22.8000 0.44%   Declines IEKG 1.4200 -0.70% KRKG 71.2000 -0.56% CICG 185.0000 -0.54%