Amtliches Kursblatt der Börse München

Amtliches Kursblatt
der Börse München
Freitag, 17. Februar 2012
www.boerse-muenchen.de
139. Jahrgang
Inhaltsverzeichnis
Aktien ........................................................................................................... 1
Inland ...................................................................................................1
Ausland ................................................................................................8
Ägypten .......................................................................................8
Argentinien .................................................................................. 8
Australien .................................................................................... 8
Belgien ........................................................................................ 10
Bermuda ..................................................................................... 10
Brasilien ...................................................................................... 11
Bulgarien ..................................................................................... 11
Chile ............................................................................................11
China ...........................................................................................11
CW .............................................................................................. 12
Dänemark ................................................................................... 12
Estland ........................................................................................ 13
Falkland-Inseln ............................................................................13
Finnland ...................................................................................... 13
Frankreich ................................................................................... 13
Georgien ..................................................................................... 14
Gibraltar ...................................................................................... 14
Griechenland ...............................................................................14
Großbritannien ............................................................................ 14
Guernsey .................................................................................... 16
Hong Kong ..................................................................................16
Indien .......................................................................................... 18
Indonesien .................................................................................. 18
Irland ........................................................................................... 18
Israel ........................................................................................... 19
Italien .......................................................................................... 19
Japan .......................................................................................... 20
Jersey (Kanalinsel) ..................................................................... 22
Kaiman-Inseln ............................................................................. 22
Kanada ........................................................................................23
Kasachstan ................................................................................. 28
Katar ........................................................................................... 28
Korea (Süd) ................................................................................ 28
Kroatien .......................................................................................28
Lettland ....................................................................................... 28
Liberia ......................................................................................... 29
Litauen ........................................................................................ 29
Luxemburg .................................................................................. 29
Malaysia ......................................................................................29
Marokko ...................................................................................... 29
Marschall-Inseln .......................................................................... 29
Mauritius ..................................................................................... 30
Mexiko .........................................................................................30
Monaco ....................................................................................... 30
Neuseeland ................................................................................. 30
Niederlande .................................................................................30
Norwegen ....................................................................................31
Österreich ................................................................................... 31
Papua-Neuguinea ....................................................................... 31
Peru ............................................................................................ 31
Philippinen .................................................................................. 31
Polen ...........................................................................................31
Portugal .......................................................................................31
Russland ..................................................................................... 32
Schweden ................................................................................... 33
Schweiz .......................................................................................33
Singapur ......................................................................................34
Spanien .......................................................................................34
Südafrika ..................................................................................... 35
Taiwan ........................................................................................ 35
Thailand ...................................................................................... 35
Tschechien ..................................................................................36
Türkei .......................................................................................... 36
Ungarn ........................................................................................ 37
Vereinigte Arabische Emirate ..................................................... 37
Vereinigte Staaten von Amerika ................................................. 37
Virgin-Islands (Britisch) ............................................................... 46
Nr. 35
Zypern .........................................................................................46
Fondsanteile ................................................................................................ 48
Optionsscheine ............................................................................................ 89
Inland ...................................................................................................89
BAYERISCHE LANDESBANK ....................................................89
COMMERZBANK AG ................................................................. 89
DEUT. BOERSE COMMODITIES GMBH ...................................89
HYPOVEREINSBANK / UNICREDIT BANK AG .........................89
Ausland ................................................................................................89
Großbritannien ............................................................................ 89
Italien .......................................................................................... 89
Jersey (Kanalinsel) ..................................................................... 89
DB ETC INDEX PLC ..........................................................89
DB ETC PLC ......................................................................89
ETFS COMMODITY SECURITIES LTD. ............................89
ETFS FOREIGN EXCHANGE LTD. ...................................90
ETFS METAL SECURITIES LTD. ......................................90
ETFS OIL SECURITIES LTD. ............................................90
GOLD BULLION SECURITIES LTD. ................................. 90
Anleihen / Renten ........................................................................................91
Inland ...................................................................................................91
A.T.U AUTO-TEILE-UNGER HANDEL. ......................................91
A.T.U AUTO-TEILE-UNGER INVEST. ....................................... 91
AAREAL BANK AG .................................................................... 91
ALBA GROUP PLC & CO. KG ...................................................91
ALLIANZ SE ............................................................................... 91
ASKLEPIOS KLINIKEN GMBH .................................................. 91
BADEN-WUERTTEMBERG, LAND ............................................ 91
BASF SE .................................................................................... 91
BAY.LANDESBODENKREDITANSTALT ....................................91
BAYER AG ................................................................................. 92
BAYERISCHE LANDESBANK ....................................................92
BAYERISCHE LANDESBODENKREDITAN ...............................98
BAYERN, FREISTAAT ............................................................... 98
BERLIN, LAND ........................................................................... 99
BERLIN-HANNOVER.HYPOTHEKENBANK .............................. 99
Herausgeber
Kursdaten
Erscheinungsweise
Börsenzeit
Bayerische Börse AG
(Träger der Börse München)
Karolinenplatz 6 80333 München
Fon 089 / 54 90 450
Fax 089 / 54 90 4531
www.boerse-muenchen.de
info@boerse-muenchen.de
Vereinigte Wirtschaftsdienste GmbH
www.vwd.de
börsentäglich
Montag Freitag von 8 Uhr bis 20 Uhr
Bezugsbedingungen
Rentenmarkt
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Amtliches Kursblatt
BERTELSMANN AG ...................................................................100
BKN BIOSTROM AG ..................................................................100
BRANDENBURG, LAND ............................................................ 100
BREMEN, FREIE HANSESTADT ...............................................100
BUNDESLAENDER .................................................................... 100
BUNDESLAENDER-SCHATZ NR. 36 ........................................ 101
BUNDESREP.DEUTSCHLAND .................................................. 101
CAPITAL ISSUING GMBH ......................................................... 103
CARPEVIGO AG ........................................................................ 103
COMMERZBANK AG ................................................................. 104
COREALCREDIT BANK AG .......................................................104
DAIMLER AG ..............................................................................104
DEKABANK DT.GIROZENTRALE ..............................................104
DEUTSCHE BANK AG ...............................................................104
DEUTSCHE BANK AG, LONDON BR. ...................................... 105
DEUTSCHE BOERSE AG ..........................................................105
DEUTSCHE HYPOTHEKENBANK .............................................105
DEUTSCHE KREDITBANK AG ..................................................105
DEUTSCHE LUFTHANSA AG ................................................... 105
DEUTSCHE PFANDBRIEFBANK AG ........................................ 105
DEUTSCHE POSTBANK AG ..................................................... 107
DEXIA KOMMUNALBANK DEUTSCHL.AG ............................... 107
DT. GENOSS.-HYPOTHEKENBANK AG ...................................108
DUESSELDORFER HYPOTHEKENBANK AG .......................... 108
DVB BANK SE ........................................................................... 108
DZ BANK AG DEUT.ZENTRAL-GEN. ........................................108
ENBW ENERGIE BADEN-WUERTTEM. AG ............................. 110
ERSTE ABWICKLUNGSANSTALT ............................................ 110
EUROGRID GMBH .....................................................................110
EUROHYPO AG ......................................................................... 110
EVONIK DEGUSSA GMBH ........................................................111
EVONIK INDUSTRIES AG ......................................................... 111
EWE AG ..................................................................................... 111
FMS WERTMANAGEMENT ....................................................... 111
FRANZ HANIEL & CIE. GMBH .................................................. 112
FRAPORT AG FFM.AIRPORT.SER.AG .....................................112
FREENET AG .............................................................................112
GEA GROUP AG ....................................................................... 112
GEBHARD REAL ESTATE AG .................................................. 112
GERRESHEIMER AG ................................................................ 112
GFK SE ...................................................................................... 112
GFW CAPITAL GMBH ............................................................... 112
GROHE HOLDING GMBH ......................................................... 112
HAPAG-LLOYD AG .................................................................... 113
HECKLER & KOCH GMBH ........................................................113
HEIDELBERGER DRUCKMASCHINEN AG .............................. 113
HELLA KGAA HUECK & CO. .................................................... 113
HENKEL AG & CO. KGAA .........................................................113
HERAEUS FINANCE GMBH ......................................................113
HESSEN, LAND ......................................................................... 113
HORNBACH-BAUMARKT AG .................................................... 113
HSH FINANZFONDS AOER ...................................................... 114
HSH NORDBANK AG ................................................................ 114
HT1 FUNDING GMBH ................................................................114
HYPOVEREINSBANK / UNICREDIT BANK AG .........................115
IKB DEUTSCHE INDUSTRIEBANK AG ..................................... 117
K+S AKTIENGESELLSCHAFT ...................................................117
KABEL BW GMBH ..................................................................... 117
KABEL BW MUSKETEER GMBH .............................................. 117
KABEL DEUTSCHLAND VERTRIEB UND .................................117
KREDITANST.F.WIEDERAUFBAU ............................................ 117
KUKA AG ....................................................................................119
L-BANK BAD.-WUERTT.-FOERDERBANK ................................119
LANDESBANK BADEN-WUERTTEMBERG .............................. 119
LANDESBANK BERLIN AG ....................................................... 120
LANDWIRTSCHAFTLICHE RENTENBANK ............................... 120
LB.HESSEN-THUERINGEN GZ .................................................120
LFA FOERDERBANK BAYERN ................................................. 122
MAN SE ......................................................................................123
MAXINGVEST AG ...................................................................... 123
MERCK FINANCIAL SERVICES GMBH .................................... 123
METRO AG .................................................................................123
MUENCHENER HYPOTHEKENBANK .......................................123
MUENCHENER RUECKVERS.-GES. AG .................................. 125
Freitag, 17. Februar 2012
Börse München
NIEDERSACHSEN, LAND ......................................................... 125
NORDDEUTSCHE LANDESBANK -GZ- .................................... 126
NORDEX SE ...............................................................................126
NORDRHEIN-WESTFALEN, LAND ............................................126
NRW.BANK .................................................................................127
OTTO (GMBH & CO KG) ........................................................... 128
PRAKTIKER AG ......................................................................... 128
RHEINLAND-PFALZ, LAND ....................................................... 128
RHEINMETALL AG .................................................................... 128
RHOEN-KLINIKUM AG ...............................................................128
ROBERT BOSCH GMBH ........................................................... 128
RWE AG ..................................................................................... 128
S.A.G. SOLARSTROM AG .........................................................128
SAARLAND .................................................................................128
SACHSEN-ANHALT, LAND ........................................................128
SAP AG ...................................................................................... 129
SCHOLZ AG ............................................................................... 129
SEB AG ...................................................................................... 129
SIAG SCHAAF INDUSTRIE AG .................................................129
SIXT AG ..................................................................................... 129
SOLARWORLD AG .................................................................... 129
STADA ARZNEIMITTEL AG .......................................................129
STADTSPARKASSE MUENCHEN .............................................129
STYROLUTION GROUP GMBH ................................................ 129
SYMRISE AG ............................................................................. 129
THUERINGEN, FREISTAAT ...................................................... 129
THYSSENKRUPP AG ................................................................ 129
TUI AG ........................................................................................130
UNITYMEDIA GMBH .................................................................. 130
UNITYMEDIA NRW / HESSEN .................................................. 130
VALUE-HOLDINGS AG .............................................................. 130
VOITH GMBH ............................................................................. 130
VOLKSW. FINANCIAL SERVICES AG ...................................... 130
VOLKSWAGEN BANK GMBH ....................................................130
VOLKSWAGEN LEASING GMBH .............................................. 130
WESTDEUTSCHE IMMOBILIENBANK AG ................................130
WESTLB AG ...............................................................................130
WL BANK AG WESTF.LD.BODENKRED. ..................................131
Ausland ................................................................................................132
1M ............................................................................................... 132
5Z ................................................................................................132
COUNCIL OF EUROPE DEVELOPM.BK .......................... 132
EUROFIMA .........................................................................132
Albanien ...................................................................................... 132
Argentinien .................................................................................. 132
ARGENTINIEN, REPUBLIK ............................................... 132
BUENOS AIRES, PROVINCE OF... ...................................133
Asiatische Entwicklungsbank (AEB) - Philippinen ...................... 133
Australien .................................................................................... 133
AMCOR LTD. ..................................................................... 133
AUSTRALIA & N. Z. BKG GRP LTD. .................................133
BHP BILLITON FINANCE LTD. ......................................... 133
BMW AUSTRALIA FINANCE LTD. .................................... 134
COCA-COLA AMATIL LTD. ............................................... 134
COMMONWEALTH BANK OF AUSTRALIA ...................... 134
GE CAPIT.AUSTRAL.FDG PTY LTD. ................................134
MERCEDES-BENZ AUSTRAL./PAC.PTY ..........................134
NATIONAL AUSTRALIA BANK LTD. .................................134
OPTUS FINANCE PTY LTD. ............................................. 134
SANTOS FINANCE LTD. ...................................................135
TELSTRA CORP. LTD. ......................................................135
WESFARMERS LTD. .........................................................135
WESTPAC BANKING CORP. ............................................ 135
Belgien ........................................................................................ 135
ANHEUSER-BUSCH INBEV N.V./S.A. .............................. 135
BELGIEN, KOENIGREICH .................................................135
KBC BANK N.V. .................................................................136
SOLVAY S.A. ..................................................................... 136
UCB S.A. ............................................................................136
Bermuda ..................................................................................... 136
BACARDI LTD. .................................................................. 136
FIL LTD. ............................................................................. 136
Brasilien ...................................................................................... 137
BANCO DO BRASIL S.A. (CAYMAN) ................................137
BANCO NAC.DESENVOL.ECO.-BNDES- ......................... 137
BRASILIEN .........................................................................137
TELEMAR NORTE LESTE S.A. ........................................ 137
Bulgarien ..................................................................................... 137
Dänemark ................................................................................... 137
A.P.MOLLER-MAERSK A/S ...............................................137
CARLSBERG BREWERIES A/S ........................................137
DAENEMARK, KOENIGREICH ..........................................137
DANSKE BANK AS ............................................................137
DONG ENERGY A/S ......................................................... 137
FIH ERHVERVSBANK A/S ................................................ 138
KOMMUNEKREDIT ............................................................138
NYKREDIT BANK A/S ....................................................... 138
NYKREDIT REALKREDIT A/S ...........................................138
TDC A/S ............................................................................. 138
VESTAS WIND SYSTEMS AS .......................................... 138
Europaeische Investitionsbank (EIB) - Luxemburg ..................... 138
Europäische Bank für Wiederaufbau und Entwicklung (EBWE) - 140
Großbritannien ............................................................................
Europäische Finanzstabilisierungsfazilität .................................. 140
Europäische Gemeinschaften (EG) - Europäische Union (EU) ... 141
Finnland ...................................................................................... 141
FINNLAND, REPUBLIK ......................................................141
FORTUM OYJ .................................................................... 142
MUNICIPALITY FINANCE PLC ......................................... 142
NOKIA CORP. ....................................................................142
NORDEA BANK FINLAND PLC .........................................142
OP-ASUNTOLUOTTOPANKKI OYJ .................................. 142
POHJOLA PANKKI OYJ .................................................... 142
SAMPO HOUSING LOAN BANK .......................................142
TEOLLISUUDEN VOIMA OY ............................................. 143
Frankreich ................................................................................... 143
ACCOR S.A. ...................................................................... 143
AEROPORTS DE PARIS ...................................................143
AIR FRANCE-KLM S.A. ..................................................... 143
ALCATEL-LUCENT ............................................................ 143
ALSTOM S.A. .....................................................................143
AREVA S.A. ....................................................................... 143
ARKEMA S.A. .................................................................... 143
AUTOROUTES DU SUD DE LA FRANCE ........................ 143
AXA BANK EUROPE SCF .................................................143
AXA S.A. ............................................................................ 144
BANQUE PSA FINANCE S.A. ........................................... 144
BANQUES POPULAIRES COVER. BDS ...........................144
BNP PARIBAS HOME LOAN SFH .................................... 144
BNP PARIBAS PUBLIC SECTOR SCF ............................. 144
BNP PARIBAS S.A. ........................................................... 144
BOUYGUES S.A. ............................................................... 145
BPCE S.A. ..........................................................................145
BPCE SFH ......................................................................... 145
BQUE FEDERATIVE DU CR. MUTUEL ............................ 145
CAIS. CTR. DU CRD. IMM. FRANCE ................................145
CAIS. D AMORT.DE LA DETTE SOC. .............................. 145
CAISSE REFINANCEMENT L HABITAT ........................... 146
CAP GEMINI S.A. .............................................................. 146
CARREFOUR S.A. .............................................................146
CASINO,GUICHARD-PERRACHON S.A. ..........................146
CHRISTIAN DIOR S.A. ...................................................... 147
CIE DE FINANCEMENT FONCIER ................................... 147
CIF EUROMORTGAGE ..................................................... 147
CM - CIC HOME LOAN SFH ............................................. 148
CNP ASSURANCES S.A. .................................................. 148
COMPAGNIE DE SAINT-GOBAIN S.A. ............................. 148
CRED.MUT. ARKEA HOME LOANS SFH ......................... 148
CREDIT AGRICOLE (LONDON BR.) .................................148
CREDIT AGRICOLE HOME LOAN SFH ............................149
CREDIT AGRICOLE S.A. .................................................. 149
CREDIT MUTUEL ARKEA ................................................. 149
CROWN EUROPEAN HOLDINGS S.A. .............................149
DANONE S.A. .................................................................... 149
DEXIA CREDIT LOCAL S.A. ............................................. 149
DEXIA MUNICIPAL AGENCY S.A. .................................... 149
ELECTRICITE DE FRANCE (E.D.F.) .................................150
EUROPCAR GROUPE S.A. ...............................................150
ii
Amtliches Kursblatt
EUTELSAT S.A. ................................................................. 150
FAURECIA S.A. ................................................................. 150
FRANCE TELECOM .......................................................... 151
FRANKREICH .................................................................... 151
GCE COVERED BONDS ...................................................153
GDF SUEZ S.A. ................................................................. 153
GE SCF ..............................................................................153
GIE PSA TRESORERIE .................................................... 153
GROUPAMA S.A. ...............................................................153
GROUPE AUCHAN S.A. ....................................................153
HSBC FRANCE S.A. ..........................................................153
HSBC SFH (FRANCE) .......................................................153
ILIAD S.A. .......................................................................... 153
ITALCEMENTI FINANCE S.A. ........................................... 153
LAFARGE S.A. ...................................................................154
LAGARDERE S.C.A. ..........................................................154
LEGRAND S.A. .................................................................. 154
LVMH MOET HENN. L. VUITTON SA ............................... 154
PERNOD-RICARD S.A. ..................................................... 154
PEUGEOT S.A ................................................................... 154
PPR S.A. ............................................................................ 154
RALLYE S.A. ......................................................................154
RCI BANQUE ..................................................................... 155
RENAULT S.A. ...................................................................155
REXEL S.A. ........................................................................155
RHODIA S.A. ..................................................................... 155
RTE EDF TRANSPORT S.A. .............................................155
SAFRAN ............................................................................. 155
SANOFI S.A. ...................................................................... 155
SCHNEIDER ELECTRIC S.A. ............................................156
SEB S.A. ............................................................................ 156
SOC.AUTOROUT. PARIS-RHIN-RHONE ..........................156
SOC.FIN.L ECONOM.FRANC. -SFEF- ..............................156
SOCIETE AIR FRANCE S.A. .............................................156
SOCIETE FONCIERE LYONNAISE SA .............................156
SOCIETE GENERALE S.A. ............................................... 156
SOCIETE GENERALE SCF ...............................................157
SOCIETE GENERALE SFH ...............................................157
STE NATLE CHEMINS FER FRANCAIS ...........................157
SUEZ ENVIRONNEMENT ................................................. 157
THALES S.A. ..................................................................... 157
TOTAL CAPITAL S.A. ........................................................157
TOTAL INFRASTR.GAZ FRANCE S.A. ............................. 157
UNIBAIL-RODAMCO SE ....................................................157
UNION NATLE INTERP.EM.COM.IND. ............................. 157
VALEO S.A. ....................................................................... 158
VALLOUREC -US.TUBES LOR.VAL.R ..............................158
VEOLIA ENVIRONNEMENT S.A. ...................................... 158
VINCI S.A. ..........................................................................158
VIVENDI S.A. ..................................................................... 158
WENDEL S.A. .................................................................... 158
Griechenland ...............................................................................158
GRIECHENLAND ............................................................... 158
NATIONAL BANK OF GREECE S.A. ................................ 160
Großbritannien ............................................................................ 161
ABBEY NATL TREASURY SERV. PLC .............................161
AIR BERLIN PLC ............................................................... 161
ANGLO AMERICAN CAPITAL PLC ...................................161
AVIVA PLC .........................................................................161
B.A.T. INTL FINANCE PLC ............................................... 161
BANK OF IRELAND UK HLDGS PLC ............................... 161
BANK OF SCOTLAND PLC ...............................................161
BARCLAYS BANK PLC ..................................................... 161
BG ENERGY CAPITAL PLC ..............................................162
BP CAPITAL MARKETS PLC ............................................ 162
BRADFORD & BINGLEY PLC ........................................... 162
BRAMBLES FINANCE PLC ............................................... 162
BRITISH TELECOMMUNICATIONS PLC .......................... 162
EVERYTHING EVERYWHERE FIN. PLC ..........................163
EXPERIAN FINANCE PLC ................................................ 163
FCE BANK PLC ................................................................. 163
GLAXOSMITHKLINE CAP. PLC ........................................ 163
HSBC BANK PLC .............................................................. 163
HSBC HOLDINGS PLC ..................................................... 163
Freitag, 17. Februar 2012
Börse München
IMPERIAL TOBACCO FINANCE PLC ............................... 163
KERLING PLC ................................................................... 163
KINGFISHER PLC ............................................................. 163
LLOYDS TSB BANK PLC .................................................. 164
MAN GROUP PLC .............................................................164
MOTABILITY OPERATIONS GRP PLC .............................164
NATIONWIDE BUILDING SOCIETY ..................................164
NORTHERN ROCK(ASSET MANAG.)PLC ........................164
OTE PLC ............................................................................164
PIRAEUS GROUP FINANCE PLC .....................................165
ROYAL BANK OF SCOTLAND PLC ..................................165
ROYAL BK OF SCOTLD GRP PLC,THE ...........................165
SABMILLER PLC ............................................................... 165
SSE PLC ............................................................................ 165
STANDARD CHARTERED PLC ........................................ 165
TESCO PLC .......................................................................165
THOMAS COOK GROUP PLC .......................................... 166
VODAFONE GROUP PLC ................................................. 166
YORKSHIRE BUILDING SOCIETY ....................................166
Interamerikanische Entwicklungsbank (IDB) - USA .................... 166
International Bank Rec. Dev. ......................................................166
Irland ........................................................................................... 166
AIB MORTGAGE BANK .....................................................166
ALLIED IRISH BANKS PLC ...............................................166
BANK OF IREL.MORTGAGE BANK PLC ..........................167
BANK OF IRELAND (THE GOV.&CO.) ..............................167
CATERPILLAR INTL FINANCE LTD. ................................ 167
CATERPILLAR INTL FINANCE PLC ................................. 167
DEPFA ACS BANK ............................................................ 167
EAA COVERED BOND BANK PLC ................................... 167
EBS LTD. ........................................................................... 167
EBS MORTGAGE FINANCE ............................................. 167
GE CAPITAL EUROPEAN FUNDING ................................167
GERMAN POST. PENS. SEC. 2 PLC ............................... 168
GERMAN POSTAL PENSIONS SEC.PLC .........................168
GRENKE FINANCE PLC ................................................... 168
INTESA SANPAOLO BK IRELAND PLC ........................... 168
IRISH BANK RESOLUTION CORP.LTD ............................169
IRISH LIFE & PERMANENT PLC ...................................... 169
IRLAND .............................................................................. 169
NARA CABLE FUNDING LTD. .......................................... 169
PORSCHE INTERN. FINANCING PLC ............................. 169
Israel ........................................................................................... 169
Italien .......................................................................................... 169
Jamaica .......................................................................................169
Japan .......................................................................................... 169
Jersey (Kanalinsel) ..................................................................... 170
BAA FUNDING LTD. ..........................................................170
BAWAG CAP. FIN. (JERSEY) LTD. .................................. 170
ISAR CAPITAL FUNDING I L.P. ........................................170
MAIN CAPITAL FUNDING II L.P. ...................................... 170
MAIN CAPITAL FUNDING L.P. ......................................... 170
RESPARCS FUNDING II L.P. ............................................170
RZB FINANCE (JERSEY) III LTD. ..................................... 170
Kaiman-Inseln ............................................................................. 170
BA-CA FINANCE (CAYMAN) 2 LTD. .................................170
BA-CA FINANCE (CAYMAN) LTD. .................................... 170
DUBAI HOLDING COMMERCIAL OPERA ........................ 170
HUTCHISON WHAMPOA FIN.(06)LTD. ............................ 170
HUTCHISON WHMP.INT.(09/16)LTD. ............................... 170
PETROBRAS INT. FINANCE CO. LTD ............................. 170
THAMES WATER UTIL. KY FIN. LTD ............................... 170
Kanada ........................................................................................170
BOMBARDIER INC. ........................................................... 170
CANADA .............................................................................171
DAIMLER CANADA FINANCE INC. .................................. 171
EXPORT DEVELOPMENT CANADA .................................171
ONTARIO, PROVINZ ......................................................... 171
QUEBEC, PROVINZ .......................................................... 171
TOTAL CAPITAL CANADA LTD. .......................................171
VW CREDIT CANADA INC. ...............................................171
Kasachstan ................................................................................. 171
Kroatien .......................................................................................171
AGROKOR D.D. .................................................................171
KROATIEN, REPUBLIK ..................................................... 172
Lettland ....................................................................................... 172
Liechtenstein ............................................................................... 172
Litauen ........................................................................................ 172
Luxemburg .................................................................................. 172
ARCELORMITTAL FINANCE S.C.A. ................................. 172
ARCELORMITTAL S.A. ..................................................... 172
BDL FIDUCIARY FOR HSH NORDBANK ......................... 172
BREEZE FINANCE S.A. COMP.1 ..................................... 172
CLARIANT FINANCE (LUX.) S.A. ..................................... 172
EUROHYPO EUROP.HYPOTHEKENBK SA ..................... 172
FIAT FINANCE AND TRADE LTD. .................................... 173
FIAT INDSTL. FIN. EUROPE S.A. .....................................173
FINMECCANICA FINANCE S.A. ....................................... 173
FMC FINANCE VI S.A. ...................................................... 173
FMC FINANCE VII S.A. ..................................................... 173
FMC FINANCE VIII S.A. .................................................... 173
GAZ CAPITAL S.A. ............................................................173
GERMAN GROUND LEASE FIN. II SA ............................. 173
GERMAN GROUND LEASE FIN. S.A. .............................. 173
GLENCORE FINANCE EUROPE S.A. .............................. 174
HANNOVER FINANCE (LUX.) S.A. ................................... 174
JOHN DEERE BANK S.A. ................................................. 174
KION FINANCE S.A. ..........................................................174
LUXEMBURG, GROSSHERZOGTUM ...............................174
MERCK-FINANZ AG .......................................................... 174
MICHELIN LUXEMBOURG SCS ....................................... 174
NESTLE FINANCE INTL LTD. ...........................................174
NORD/LB G-MTN S.A. .......................................................174
NOVARTIS FINANCE S.A. ................................................ 174
SES S.A. ............................................................................ 174
TELENET FINANCE III LUX. SCA .....................................174
TELENET FINANCE LUXEMBOURG SCA ........................174
UNICREDIT INTL BK (LUXEMBOURG) ............................ 175
WIND ACQUISITION FINANCE S.A. .................................175
Marokko ...................................................................................... 175
Mexiko .........................................................................................175
AMERICA MOVIL S.A.B. DE C.V. ..................................... 175
MEXIKO ..............................................................................175
PETROLEOS MEXICANOS (PEMEX) ............................... 175
Neuseeland ................................................................................. 175
BNZ INTER. FUND. LTD.(LDN BR.) ..................................175
WESTPAC SEC. NZ LTD. (LDN BR.) ................................175
Niederlande .................................................................................175
ABN AMRO BANK N.V. ..................................................... 175
ACHMEA B.V. .................................................................... 176
ACHMEA HYPOTHEEKBANK N.V. ................................... 176
ADECCO INTL FIN. SERV. B.V. ....................................... 176
ADIDAS INTL FINANCE B.V. ............................................ 176
AEGON N.V. ...................................................................... 176
AKZO NOBEL N.V. ............................................................ 176
ALLIANDER N.V. ............................................................... 177
ALLIANZ FINANCE II B.V. .................................................177
BANK NEDERLANDSE GEMEENTEN .............................. 177
BASF FINANCE EUROPE N.V. .........................................178
BAYER CAPITAL CORP. B.V. ...........................................178
BMW FINANCE N.V. ..........................................................178
BRIT. AMER.TOBACCO HLDGS (NL) ...............................179
CELESIO FINANCE B.V. ................................................... 179
COCA COLA HBC FINANCE B.V. .....................................179
CONTI-GUMMI FINANCE B.V. .......................................... 179
COOEP. CENTR. RAIFF.-BOERENLBK ............................179
CRH FINANCE B.V. ...........................................................181
DAIMLER INTL FINANCE B.V. ..........................................181
DELTA LLOYD N.V. ...........................................................181
DEUTSCHE BAHN FINANCE B.V. .................................... 181
DEUTSCHE POST FINANCE B.V. .................................... 182
DEUTSCHE TELEKOM INTL FIN.B.V. .............................. 182
E.ON INTL FINANCE B.V. .................................................182
EADS FINANCE B.V. .........................................................183
EDP FINANCE B.V. ........................................................... 183
ENBW INTERNATIONAL FINANCE BV ............................ 183
ENEL FINANCE INTL B.V. ................................................ 183
ENEL FINANCE INTL N.V. ................................................ 183
iii
Amtliches Kursblatt
FRESENIUS FINANCE B.V. .............................................. 183
GENERALI FINANCE B.V. ................................................ 184
GMAC INTERNATIONAL FINANCE BV ............................ 184
GOODYEAR DUNLOP TIRES EUR.B.V. ...........................184
HEIDELBERGCEMENT FINANCE B.V. .............................184
HEINEKEN N.V. ................................................................. 184
HERTZ HOLDINGS NETHERLANDS ................................ 184
ING BANK N.V. ..................................................................184
ING GROEP N.V. ...............................................................185
ING VERZEKERINGEN N.V. ............................................. 185
KBC IFIMA N.V. ................................................................. 185
KON. KPN N.V. ..................................................................185
KONINKLIJKE DSM N.V. ...................................................186
LANSCHOT BANKIERS N.V., F. VAN ............................... 186
LANXESS FINANCE B.V. .................................................. 186
LEASEPLAN CORPORATION N.V. ...................................186
LEASEPLAN FINANCE (DUBLIN BR.) .............................. 186
LINDE FINANCE B.V. ........................................................ 186
METRO FINANCE B.V. ......................................................186
NEDERLANDSE WATERSCHAPSBANK NV .................... 186
NIBC BANK N.V. ................................................................187
NIEDERLANDE .................................................................. 187
NOMURA EUROPE FINANCE N.V. .................................. 188
PFLEIDERER FINANCE B.V. ............................................ 188
PHOENIX PIB FINANCE B.V. ............................................188
PORTUGAL TELECOM INTL FIN.B.V. .............................. 188
POSTNL N.V. ..................................................................... 188
RABOBANK NEDERLAND (AUSTR.BR.) .......................... 188
REPSOL INTL FINANCE B.V. ........................................... 188
RWE FINANCE B.V. .......................................................... 188
SCHAEFFLER FINANCE B.V. ........................................... 189
SCHIPHOL NEDERLAND B.V. .......................................... 189
SCHLUMBERGER FINANCE B.V. .................................... 189
SHELL INTERNATIONAL FINANCE BV ............................189
SIEMENS FINAN.MAATSCHAPPIJ NV ............................. 189
SNS BANK N.V. .................................................................189
SNS REAAL GROEP N.V. .................................................190
SUEDZUCKER INTL FINANCE B.V. ................................. 190
TELEFONICA EUROPE B.V. .............................................190
TENNET HOLDING B.V. ....................................................190
THE ROYAL BANK OF SCOTLAND NV ........................... 190
THYSSENKRUPP FIN. NEDERLAND BV ......................... 190
UNILEVER N.V. ................................................................. 190
VOLKSWAGEN FIN. SERVICES N.V. ...............................190
VOLKSWAGEN INTL FINANCE N.V. ................................ 191
WUERTH FINANCE INTERNATIONAL BV ....................... 191
ZIGGO FINANCE B.V. ....................................................... 191
Nordic Investment Bank (NIB) - Finnland ................................... 191
Norwegen ....................................................................................192
DNB BANK ASA ................................................................ 192
DNB BOLIGKREDITT A.S. ................................................ 192
KOMMUNALBANKEN AS .................................................. 192
NORWEGEN, KOENIGREICH ...........................................192
OSLO, STADT ................................................................... 192
SPAREBANK 1 BOLIGKREDITT AS ................................. 193
SPAREBANK 1 SR BANK ASA ......................................... 193
STATKRAFT AS .................................................................193
STATOIL ASA .................................................................... 193
TELENOR ASA .................................................................. 193
TERRA BOLIGKREDITT A.S. ............................................ 193
Österreich ................................................................................... 193
ALPINE HOLDING GMBH ................................................. 193
AUTOBAHNEN-SCHNELLSTR.-FIN.-AG ...........................193
BAWAG P.S.K. ...................................................................193
EGGER HOLZWERKSTOFFE GMBH ............................... 194
ERSTE GROUP BANK AG ................................................194
HYPO NOE GRUPPE BANK AG ....................................... 194
KA FINANZ AG .................................................................. 194
KOMMUNALKREDIT AUSTRIA AG ...................................194
OEBB-INFRASTRUKTUR AG ............................................194
OESTERR. VOLKSBANKEN-AG ....................................... 195
OESTERREICH, REPUBLIK ..............................................195
OESTERREICHISCHE KONTROLLBK AG ....................... 195
OMV AG .............................................................................196
Freitag, 17. Februar 2012
Börse München
RAIFFEISEN BANK INTL AG ............................................ 196
SAPPI PAPIER HOLDING GMBH ..................................... 196
STRABAG SE .................................................................... 196
TELEKOM FINANZMANAGEMENT GMBH ....................... 196
UNICREDIT BANK AUSTRIA AG ...................................... 196
VERBUND INTL FINANCE GMBH .................................... 196
VOESTALPINE AG ............................................................ 196
WIENERBERGER AG ........................................................197
Peru ............................................................................................ 197
Philippinen .................................................................................. 197
Polen ...........................................................................................197
Portugal .......................................................................................197
BANCO BPI S.A. ................................................................197
BANCO COM. PORTUGUES SA (BCP) ............................197
BANCO ESPIRITO SANTO S.A. ....................................... 197
BANCO SANTANDER TOTTA S.A. ...................................197
CAIXA GERAL DE DEPOSITOS S.A. ............................... 197
PORTUGAL, REPUBLIK .................................................... 198
Rumänien ....................................................................................198
BUKAREST, STADT .......................................................... 198
RUMAENIEN ...................................................................... 198
Schweden ................................................................................... 198
AKZO NOBEL SWEDEN FINANCE AB ............................. 198
EILEME 2 AB ..................................................................... 198
INVESTOR, AB .................................................................. 198
LAENSFOERSAEKRINGAR HYPOTEK AB ...................... 199
NORCELL SWEDEN HOLDING 2 AB ............................... 199
NORDEA BANK AB ........................................................... 199
NORDEA HYPOTEK AB ....................................................199
SBAB BANK AB .................................................................199
SCHWEDEN, KOENIGREICH ........................................... 199
SKANDINAVISKA ENSKILDA BANKEN ............................ 199
SKF, AB ............................................................................. 200
STADSHYPOTEK AB ........................................................ 200
SVENSK EXPORTKREDIT, AB ......................................... 200
SVENSKA CELLULOSA AB .............................................. 200
SVENSKA HANDELSBANKEN AB .................................... 200
SWEDBANK AB ................................................................. 200
SWEDBANK HYPOTEK AB ...............................................200
SWEDISH COVERED BOND CORP.,THE ........................ 200
SWEDISH MATCH AB .......................................................201
TELEFONAKTIEBOL. L.M. ERICSSON .............................201
TELIASONERA AB ............................................................ 201
VATTENFALL AB ...............................................................201
VOLVO TREASURY AB .................................................... 201
Schweiz .......................................................................................201
CREDIT SUISSE (GUERNSEY BR.) ................................. 201
CREDIT SUISSE (LONDON BRANCH) ............................. 201
UBS AG (LONDON BRANCH) ...........................................202
Slowakei ......................................................................................202
Slowenien ................................................................................... 202
NOVA LJUBLJANSKA BANKA D.D. .................................. 202
SLOWENIEN, REPUBLIK .................................................. 202
Spanien .......................................................................................202
AMADEUS CAPITAL MARKETS S.A.U. ............................ 202
AYT CED.CA.III-FDO D.TIT.D.ACT ................................... 202
AYT CED.CAJAS IV-FDO TIT.ACT. .................................. 202
AYT CEDULAS CA.GL.-FTA- S.XXIV ................................202
AYT CEDULAS CA.GL.-FTA-S.II ....................................... 203
AYT CEDULAS CA.GL.-FTA-S.III ...................................... 203
AYT CEDULAS CA.GL.-FTA-S.VI ......................................203
AYT CEDULAS CA.GL.-FTA-S.VIII ....................................203
AYT CEDULAS CA.GL.-FTA-S.XI ......................................203
AYT CEDULAS CA.GL.-FTA-S.XII .....................................203
AYT CEDULAS CAJAS IX - F.T.A. .................................... 203
AYT CEDULAS CAJAS V - FTA ........................................203
AYT CEDULAS CAJAS VI - FTA ....................................... 203
AYT CEDULAS CAJAS VIII - F.T.A ................................... 203
AYT CEDULAS CAJAS X - F.T.A. ..................................... 203
BANCO BILBAO VIZCAYA ARGENT. ............................... 203
BANCO CAM S.A.U. .......................................................... 204
BANCO DE SABADELL S.A. ............................................. 204
BANCO ESP.CREDITO SA (BANESTO) ........................... 204
BANCO PASTOR S.A. .......................................................204
BANCO SANTANDER S.A. ............................................... 204
BANKIA S.A. ...................................................................... 205
BANKINTER S.A. ............................................................... 205
BBVA SENIOR FIN. S.A.U. ............................................... 205
BCO FINANCIERO Y DE AHOR. S.A. ...............................205
BCO POP. ESP. SA (POPULARBAN) ............................... 206
CAIXABANK S.A. ............................................................... 206
CAJA RURAL INTERM.-S.COOP.CR.- ..............................206
CATALUNYA BANC S.A. ...................................................206
CEDULAS GRP BCO POP. 3 -F.T.A. ................................ 207
CEDULAS TDA 2 -FTA- .....................................................207
CEDULAS TDA 3 -FTA- .....................................................207
CEDULAS TDA 5 -FTA- .....................................................207
CEDULAS TDA 6 -F.T.A.- ..................................................207
CEDULAS TDA 7 -F.T.A.- ..................................................207
FDO DE TIT.D.DEF.SIST.ELEC.FTA .................................207
FUND FOR ORDERED BANK RESTR. .............................207
GAS NATURAL CM S.A. ................................................... 207
IBERDROLA FINANZAS S.A.U. ........................................ 208
IM CEDULAS 1 GRP BCO POP. FTA ............................... 208
IM CEDULAS 10 - F.T.A. ...................................................208
IM CEDULAS 3 - FTA ........................................................208
IM CEDULAS 4 - FTA ........................................................208
INSTITUTO DE CREDITO OFICIAL .................................. 208
MTE P.C.A. S.FERN.,JEREZ, SEV. ...................................209
NCG BANCO S.A. ............................................................. 209
PROGRAMA CEDULAS TDA -F.T.A.- ............................... 209
SANTANDER INTL DEBT S.A.U. ...................................... 209
SPANIEN ............................................................................209
TELEFONICA EMISIONES S.A.U. .................................... 211
Südafrika ..................................................................................... 211
Tschechien ..................................................................................211
CEZ AS .............................................................................. 211
TSCHECHIEN .................................................................... 211
Türkei .......................................................................................... 211
Ukraine ........................................................................................212
Ungarn ........................................................................................ 212
MFB MAGYAR FEJLESZTESI BK ZRT. ............................ 212
MOL MAGYAR OLAJ-ES GAZIPA.NYRT .......................... 212
UNGARN ............................................................................ 212
Venezuela ................................................................................... 212
Vereinigte Staaten von Amerika ................................................. 212
AMERICAN HONDA FINANCE CORP. ............................. 212
AMGEN INC. ......................................................................212
AT & T INC. ....................................................................... 212
BA COVERED BOND ISSUER ..........................................212
BANK OF AMERICA CORP. ............................................. 212
BMW US CAPITAL LLC .....................................................213
BNP PARIBAS CAPITAL TRUST VI ..................................213
CITIGROUP INC. ............................................................... 213
COCA-COLA ENTERPRISES INC. ....................................213
DAIMLER FINANCE NTH.AMER. LLC .............................. 213
DEUTSCHE BANK CAP. FDG TR. VI ............................... 213
DEUTSCHE BANK CAP. FDG TR. XI ............................... 213
DEUTSCHE BANK CAPITAL FDG IV ................................213
DEUTSCHE BK CAPITAL FIN. TR. I ................................. 213
DEUTSCHE POSTBANK FDG TR. III ............................... 213
DEUTSCHE POSTBANK FDG TRUST I ........................... 214
DEUTSCHE POSTBANK FDG TRUST II .......................... 214
DEUTSCHE POSTBANK FDG TRUST IV ......................... 214
DT. BANK CONTINGENT CAP. TR.IV .............................. 214
DZ BANK CAPITAL FDG TRUST III ..................................214
DZ BANK CAPITAL FUNDING TR. I ................................. 214
DZ BANK CAPITAL FUNDING TR. II ................................ 214
EUROHYPO CAPITAL FUNDING TR. 1 ............................214
FIAT FINANCE NORTH AMER.INC. ................................. 214
FRESENIUS US FINANCE II INC. .....................................214
GENERAL ELECTRIC CAPITAL CORP. ........................... 214
GOLDMAN SACHS GROUP INC., THE ............................ 215
INTL BUSINESS MACHINES CORP. ................................ 215
JPMORGAN CHASE & CO. .............................................. 215
KRAFT FOODS INC. ......................................................... 215
MCDONALD S CORP. .......................................................215
MERCK & CO. INC. (NEW) ............................................... 215
iv
Amtliches Kursblatt
Börse München
MERRILL LYNCH & CO. INC. ........................................... 215
MORGAN STANLEY ..........................................................216
NESTLE HOLDINGS INC. ................................................. 216
PEMEX PROJECT FUND.MAST.TRUST .......................... 216
PFIZER INC. ...................................................................... 216
PHILIP MORRIS INTERNAT. INC. .................................... 216
PROCTER & GAMBLE CO., THE ......................................216
ROCHE HOLDINGS INC. .................................................. 216
SWISS RE TREASURY (US) CORP. ................................ 216
TOYOTA MOTOR CREDIT CORP. ................................... 217
WAL-MART STORES INC. ................................................ 217
WM COVERED BOND PROGRAM ................................... 217
ZURICH FINANCE (USA) INC. ..........................................217
Virgin-Islands (Britisch) ............................................................... 217
Zypern .........................................................................................217
Wandel- und Optionsanleihen ..................................................................... 217
Bekanntmachungen ..................................................................................... 218
Freitag, 17. Februar 2012
v
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
118000 AG
3U HOLDING AG
4 SC AG
7DAYS MUSIC ENTER.AG
A-G.F.HISTOR.WERTP.O.N.
A.S.CREATION TAPETEN O.N.
A.SPRINGER AG VNA
AAP IMPLANTATE AG
AAREAL BANK AG
Aktien | Inland | A - D
WKN
EDVKürzel
691190
DE0006911902
Z18
516790
DE0005167902
UUU
575381
DE0005753818
VSC
A1EWXW DE000A1EWXW8 7DM1
502010
507990
550135
506660
540811
ISIN
DE0005020101
DE0005079909
DE0005501357
DE0005066609
DE0005408116
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
HIW
ACW
SPR
AAQ
ARL
270
270
270
270
290
FV
FV
FV
FV
FV
ACTIVA RESOURCES AG
ADIDAS AG NA O.N.
747137
DE0007471377
A1EWWW DE000A1EWWW0
NXI
ADS
270
270
FV
FV
ADINOTEC AG
ADLER MODEMAERKTE AG O.N.
ADLER REAL ESTATE AG
ADVA AG OPT.NETW.O.N.
ADVANCED INFLIGHT ALL.O.N
AGENNIX AG
AGIV REAL ESTATE O.N.
AGROB IMMOB.AG ST
A0EQWK DE000A0EQWK9
A1H8MU DE000A1H8MU2
500800
DE0005008007
510300
DE0005103006
126218
DE0001262186
A1A6XX DE000A1A6XX4
691132
DE0006911324
501900
DE0005019004
N1N
ADD
ADL
ADV
DVN1
AGX
AGV
AGR
270
290
270
270
270
270
270
270
FV
FV
RM
FV
FV
FV
FV
RM
AGR3
270
RM
AGROB IMMOB.AG VZO
501903
DE0005019038
AHLERS AG ST O.N.
AIRE GMBH+CO.KGAA
AIXTRON SE NA O.N.
500970
DE0005009708
634421
DE0006344211
A0WMPJ DE000A0WMPJ6
AAH
ARE
AIXA
290
290
290
FV
FV
FV
AKTIEN-BRAUEREI KAUFBEUR.
ALBIS LEASING AG O.N.
ALEO SOLAR NA O.N.
ALL FOR ONE MIDMARKET NA
ALLGAEUER BRAUHAUS
ALLIANZ SE ADR 1/10
ALLIANZ SE NEUE VNA O.N.
ALLIANZ SE VNA O.N.
501300
DE0005013007
656940
DE0006569403
A0JM63 DE000A0JM634
511000
DE0005110001
503550
DE0005035505
590811
US0188051017
A1MMAX DE000A1MMAX8
840400
DE0008404005
ABK
ALG
AS1
ACV
ALB
ALVA
ALVN
ALV
270
270
270
270
290
290
290
290
RM
RM
FV
FV
FV
FV
RM
RM
ALNO AG
ALPHAFORM AG O.N.
ALSTRIA OFFICE REIT-AG
AMADEUS FIRE AG
AMIRA VERWALT.AG O.N.
ANALYTIK JENA AG O.N.
Freitag, 17. Februar 2012
778840
548795
A0LD2U
509310
764700
521350
DE0007788408
DE0005487953
DE000A0LD2U1
DE0005093108
DE0007647000
DE0005213508
ANO
ATF
AOX
AAD
VWK
AJA
290
270
290
270
270
270
FV
FV
FV
FV
RM
FV
Fortlaufende Notierungen
08:04:22 0,417 0
08:05:12 0,705 0 * 08:06:15 0,705 G 0
08:04:19 2,771 0 * 16:39:00 2,792 500
08:04:20 0,616 0 * 09:22:37 0,621 1250 *
09:28:09 0,631 3000 * 09:38:08 0,631 3000 *
09:45:34 0,631 2000 * 09:48:36 0,635 2000
08:05:02 4,80 0
08:05:08 24,50 0 * 08:06:09 24,50 G 0
08:00:02 35,945 0 * 14:56:50 35,515 16
08:05:12 0,747 0
08:00:02 19,19 0 * 09:10:53 19,435 500 *
10:08:05 19,34 200 * 13:28:13 19,505 100 *
19:21:35 19,50 1200
08:04:26 2,42 0
08:01:00 59,64 0 * 08:06:17 59,64 G 0 *
14:28:00 59,58 350 * 16:40:31 59,81 100
08:04:22 4,521 0
08:04:06 5,308 0 * 16:55:12 5,271 435
08:05:02 0,67 0 * 08:06:07 0,663 G 0
08:00:10 4,149 0
08:05:11 3,633 0
08:04:31 1,698 0 * 08:06:07 1,681 G 0
08:06:08 0,031 G 0
08:05:08 9,575 0 * 08:06:08 9,25 G 0 *
13:47:04 9,25 3
08:05:12 8,365 0 * 08:06:08 8,28 G 0 *
16:19:59 8,01 1382
08:03:00 9,91 0 * 09:01:30 9,912 0
08:04:14 9,981 0
08:00:02 12,50 0 * 08:01:36 12,465 1300 *
09:06:31 12,57 100 * 09:07:12 12,585 50 *
09:20:22 12,55 0 * 11:14:35 12,875 0 *
11:14:59 12,91 453 * 11:41:45 12,715 0 *
11:41:53 12,72 450 * 11:55:23 12,77 125 *
12:11:27 12,77 200 * 13:06:40 12,87 125 *
13:15:50 12,855 100 * 13:26:50 12,89 1000 *
13:31:48 13,005 1000 * 13:48:43 13,045 400 *
13:49:36 13,045 400 * 14:55:04 13,135 200 *
15:21:42 13,245 150 * 16:03:06 13,28 500 *
16:28:53 13,235 350 * 16:54:23 13,235 400 *
17:14:51 13,135 1 * 17:15:27 13,16 900
Kassa: 12:08:45 275,00 8
08:05:11 0,358 0
08:04:11 21,435 0 * 17:23:07 22,12 100
08:05:08 8,712 0
Kassa: 12:00:29 465,00 B 0
08:00:04 8,885 0
08:04:06 83,29 0
08:00:02 88,49 0 * 08:07:53 88,70 45 *
08:49:05 89,10 200 * 09:24:19 88,71 100 *
09:36:30 88,87 10 * 09:49:55 89,02 133 *
10:14:45 89,21 50 * 10:31:11 89,36 80 *
10:38:17 89,34 120 * 12:06:00 89,06 114 *
13:13:25 89,75 150 * 13:39:50 89,76 0 *
13:39:50 89,77 150 * 14:58:26 89,82 50 *
15:27:37 90,09 1000 * 16:36:55 89,56 120 *
16:56:37 89,56 91 * 17:24:04 89,68 35 *
18:22:26 89,15 40 * 19:36:24 89,45 100
08:04:24 1,831 0
08:05:02 1,622 0 * 08:06:09 1,572 G 0
08:04:28 8,866 0
08:05:07 31,125 0
Kassa: 12:11:51 560,00 G 0
08:05:09 11,68 0 * 17:39:31 11,76 320
Wertpapier Name
WKN
ISIN
DE0005047005
DE0008074659
DE0006275001
DE000A0F5XM5
DE0005209589
DE000A0M6M79
DE0005173306
DE0005104400
DE0006757008
EDVKürzel
ANZ
A8N
ARO
A3E
A6T
5AB
A5A
AOF
NSU
SKF Mkt.
Seg.
270 RM
270 FV
270 RM
270 FV
270 FV
290 FV
270 FV
290 FV
270 RM
ANDREAE-NORIS ZAHN
AOVO TOURISTIK AG O.N.
ARCANDOR AG O.N.
ARISTON REAL ESTATE AG ON
ARTEC TECHNOLOGIES O.N.
ASIAN BAMBOO AG INH.ON
ASKNET AG NA O.N.
ATOSS SOFTWARE AG
AUDI AG O.N.
504700
807465
627500
A0F5XM
520958
A0M6M7
517330
510440
675700
AUGUSTA TECHNOLOG.AG
AURELIUS O.N.
AURUBIS AG
BAADER BANK AG
BALDA AG O.N.
BASF SE NA O.N.
A0D661
A0JK2A
676650
508810
521510
BASF11
DE000A0D6612
DE000A0JK2A8
DE0006766504
DE0005088108
DE0005215107
DE000BASF111
ABE1
AR4
NDA
BWB
BAF
BAS
270
270
290
290
290
270
FV
FV
FV
FV
FV
RM
BASLER AG O.N.
BAUER AG
510200
516810
DE0005102008
DE0005168108
BSL
B5A
270
270
FV
FV
BAUM.-HANDELSG.AG O.N.
BAUVEREIN HAMBURG O.N.
BAVARIA INDUSTRIEKA. O.N.
BAY.GEWERBEBAU AG
BAY.MOTOREN WERKE VZO
517020
517900
260555
656900
519003
DE0005170203
DE0005179006
DE0002605557
DE0006569007
DE0005190037
BAU
BVH
B8A
MUK
BMW3
290
290
270
270
290
FV
FV
FV
FV
RM
BAY.MOTOREN WERKE AG ST
519000
DE0005190003
BMW
290
RM
BAYER AG NA
BAY001
DE000BAY0017
BAYN
270
RM
BAYREUTHER BIERBRAUEREI
BAYWA AG NA.
BAYWA AG VINK.NA. O.N.
BBI BUERG.BRAUH.IMMO.
BEATE UHSE AG
BECHTLE AG O.N.
BEIERSDORF AG O.N.
519910
519400
519406
528000
755140
515870
520000
DE0005199103
DE0005194005
DE0005194062
DE0005280002
DE0007551400
DE0005158703
DE0005200000
BBB
BYW
BYW6
BBI
USE
BC8
BEI
290
270
270
270
270
270
270
FV
RM
RM
RM
FV
FV
FV
BERCHTESGADEN BERGB.O.N.
BERENTZEN-GRP.VZO O.N.
BERL.EFFEKTENGES.AG O.N.
BERLINER SYNCHRON O.N.
BERTRANDT AG O.N.
821480
520163
522130
A0J39B
523280
DE0008214800
DE0005201636
DE0005221303
DE000A0J39B7
DE0005232805
BGB
BEZ3
BFV
B5S
BDT
290
270
290
290
270
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:02 28,01 0 * 08:06:09 28,01 G 0
08:04:08 2,10 0 * 15:34:27 2,00 98
08:00:11 0,052 0
08:04:30 1,749 0
08:05:41 2,26 0
08:04:12 14,96 0 * 09:32:02 15,205 0
08:04:08 1,222 0
08:04:07 18,45 0 * 16:56:03 18,975 40
08:05:12 584,00 0 * 14:58:51 585,77 1 *
15:43:13 582,00 20
08:05:09 16,315 0 * 08:06:06 16,32 G 0
08:04:27 33,035 0
08:00:05 43,795 0
08:04:01 1,974 0
08:00:03 5,21 0
08:00:02 62,23 0 * 08:40:57 62,43 200 *
12:30:21 62,56 120 * 13:20:23 62,84 0 *
13:24:58 62,85 10000 * 13:59:20 62,79 86 *
14:58:09 62,88 80 * 15:26:41 63,00 75 *
15:28:29 63,10 200 * 16:15:02 62,81 90
08:05:12 12,24 0
08:00:16 24,40 0 * 08:32:33 24,57 150 *
08:47:32 24,505 60
Kassa: 12:00:38 220,00 G 0
08:04:25 4,561 0
08:04:02 13,005 0 * 08:06:09 12,90 G 0
08:04:25 26,00 0
08:00:43 45,96 145 * 08:02:05 46,01 859 *
08:44:45 46,10 90 * 08:54:14 46,03 40 *
09:01:06 46,20 50 * 09:28:32 46,24 90 *
09:49:28 46,17 100 * 10:10:55 46,25 312 *
10:12:24 46,265 120 * 10:21:54 46,205 150 *
10:57:55 46,335 112 * 11:42:32 45,96 85 *
11:55:21 46,055 10 * 11:56:24 46,00 30 *
13:03:00 45,89 30 * 13:25:20 46,255 300 *
13:37:36 46,25 240 * 13:39:38 46,25 65 *
14:45:23 46,245 85 * 15:16:41 46,24 500 *
16:36:27 46,33 30 * 16:36:40 46,33 40 *
18:44:56 46,095 26
08:02:29 70,71 100 * 08:47:19 70,91 150 *
09:30:26 71,41 50 * 12:15:59 70,92 270 *
15:54:18 72,00 100 * 17:05:30 71,64 135 *
17:34:18 71,72 100 * 17:36:37 71,74 100 *
17:37:44 71,74 100 * 17:38:33 71,74 100 *
17:39:24 71,74 100 * 17:40:10 71,74 100 *
17:41:21 71,74 100 * 17:41:30 71,75 100 *
17:42:01 71,75 100 * 17:42:23 71,75 100 *
17:43:42 71,75 400
08:00:30 55,74 96 * 08:06:18 55,79 G 0 *
11:42:25 55,95 200
Kassa: 12:00:48 1.000,00 0
08:05:10 29,575 0 * 08:06:18 29,585 G 0
08:00:11 29,84 0 * 08:06:20 29,785 G 0
08:05:12 10,515 0
08:05:02 0,32 0
08:00:02 30,10 0 * 08:06:19 29,91 G 0
08:00:10 47,895 0 * 11:40:27 47,915 100 *
15:46:36 48,00 55
Kassa: 12:00:58 325,00 0
08:05:12 4,958 0
08:04:17 7,80 0
08:04:17 0,777 0
08:04:57 58,91 30 * 18:47:16 59,25 20
1
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
BET.IM BALTIKUM AG O.N.
BHB BRAUHLD.BAY.MIT.AG
BHS TABLETOP AG O.N.
BIEN-ZENKER AG
BIJOU BRIGITTE O.N.
BILFINGER BERGER SE O.N.
Aktien | Inland | A - D
WKN
ISIN
520420
DE0005204200
A1CRQD DE000A1CRQD6
610200
DE0006102007
522810
DE0005228100
522950
DE0005229504
EDVKürzel
BI7
B9B
HUL
BIE
BIJ
590900
DE0005909006
GBF
BIO-GATE AG O.N.
BIOFRONTERA AG
BGAG99
604611
DE000BGAG999
DE0006046113
BIG
B8F
BIOLITEC AG O.N.
BIOTEST AG ST O.N.
BIOTEST AG VZ O.N.
BKN BIOSTROM AG
BLUE CAP O.N.
BLUEPOOL AG
BOEWE SYSTEC AG O.N.
521340
522720
522723
A0LD4M
A0JM2M
663310
523970
DE0005213409
DE0005227201
DE0005227235
DE000A0LD4M4
DE000A0JM2M1
DE0006633100
DE0005239701
BIB
BIO
BIO3
B9K
B7E
BPU
BSY
BORUSSIA DORTMUND
BRENNTAG AG
BRUEDER MANNESM.AG O.N.
BUCH.DE INTERNETSTO.O.N.
CAMELOT TELE.COM.ONL.I.L.
CANCOM AG O.N.
CAPITAL STAGE AG
CARL ZEISS MEDITEC AG
549309
DE0005493092
A1DAHH DE000A1DAHH0
527550
DE0005275507
520460
DE0005204606
501089
DE0005010896
541910
DE0005419105
609500
DE0006095003
531370
DE0005313704
BVB
BNR
BMM
BUE
CTK
COK
CAP
AFX
CARTHAGO CAPITAL AG O.N.
CASH.LIFE AG
541840
500910
DE0005418404
DE0005009104
CCB
SGS
CCR LOGISTICS SYSTEMS AG
CELESIO AG NAM. O.N.
CENIT AG O.N.
CENTROSOLAR GROUP AG
CENTROTEC SUSTAINABLE O.N
CENTROTHERM PHOTOVOLT.
762720
DE0007627200
CLS100 DE000CLS1001
540710
DE0005407100
514850
DE0005148506
540750
DE0005407506
A0JMMN DE000A0JMMN2
CCR
CLS1
CSH
C3O
CEV
CTN
CEOTRONICS AG O.N.
CEWE COLOR HOLDING O.N.
CINEMEDIA FILM AG
CLEANVENTURE AG O.N.
COLEXON ENERGY AG O.N.
COLON.REAL ESTATE AG
COMARCH SOFTW.BER.
COMDIRECT BANK AG
540740
DE0005407407
540390
DE0005403901
543300
DE0005433007
830650
DE0008306507
525070
DE0005250708
633800
DE0006338007
A1KRMR DE000A1KRMR8
542800
DE0005428007
CEK
CWC
CIW
KLV
HRP
KBU
FTMK
COM
Freitag, 17. Februar 2012
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:01:32 3,79 -GT 0 * 10:45:29 3,80 1050 *
13:46:17 3,78 1000 * 16:22:17 3,78 222
270 FV 08:04:12 2,363 0 * 13:47:19 2,39 2000
270 RM 08:05:08 12,70 0
270 FV 08:06:10 4,90 G 0
270 FV 08:05:11 68,90 0 * 10:06:48 69,44 100 *
15:29:09 69,33 100
270 FV 08:00:05 74,71 0 * 08:06:01 75,00 G 0 *
16:07:15 75,49 100 * 17:56:05 75,60 65
270 FV 08:04:02 0,81 0 * 08:06:15 0,81 G 0
290 FV 08:04:15 3,625 0 * 08:31:28 3,674 2000 *
17:07:44 3,598 1000
270 FV 08:05:06 1,71 0
270 FV 08:04:17 41,52 0 * 08:06:15 41,11 G 0
270 FV 08:05:04 39,92 0 * 08:06:16 39,92 G 0
270 FV 08:04:11 0,79 0 * 08:06:10 0,775 G 0
270 FV 08:04:27 2,54 0
270 FV 08:05:09 0,033 0
270 RM 08:05:14 0,13 0 * 08:06:10 0,13 G 0 *
16:02:12 0,14 1225
270 FV 08:05:02 2,588 0
290 FV 08:00:02 84,59 0
290 FV 08:04:06 0,985 0
290 FV 08:04:09 9,332 0
290 FV 08:04:24 0,024 0
290 FV 08:04:26 9,78 0
270 FV 08:04:19 3,006 0
270 FV 08:00:16 16,94 0 * 08:06:06 16,94 G 0 *
16:38:16 16,40 10 * 16:38:24 16,40 500
270 FV 08:05:09 1,471 0
290 FV 08:04:24 3,151 0 * 08:06:35 3,15 750 *
15:02:37 3,175 900
270 FV 08:05:09 8,315 0 * 08:06:16 8,315 G 0
270 RM 08:00:11 14,49 0 * 08:06:18 14,49 G 0
270 FV 08:05:03 5,805 0 * 08:06:16 5,805 G 0
270 FV 08:04:18 1,067 0
270 FV 08:05:09 12,68 0 * 08:06:13 12,565 G 0
290 FV 08:00:07 14,64 0 * 09:00:42 14,565 20 *
10:23:15 14,955 100 * 11:27:47 14,95 80
270 FV 08:05:11 1,528 0
290 FV 08:04:13 33,305 0
270 FV 08:05:02 1,61 0
290 FV Kassa: 12:03:06 0,362 0
290 FV 08:04:11 0,259 0 * 16:58:56 0,279 1000
270 FV 08:05:12 3,459 0 * 08:06:12 3,445 G 0
270 FV 08:04:21 1,655 0
270 FV 08:00:02 8,625 0 * 08:06:18 8,592 G 0
Wertpapier Name
WKN
ISIN
803200
DE0008032004
EDVKürzel
CBK
543730
544100
541020
A1KRCK
DE0005437305
DE0005441000
DE0005410203
DE000A1KRCK4
COP
CMD
CEF
CGYK
CONSTANTIN MEDIEN AG O.N.
914720
DE0009147207
EV4
CONTINENTAL AG O.N.
543900
DE0005439004
CON
COMMERZBANK AG O.N.
COMPUGROUP MED.AG O.N.
COMPUTEC MEDIA O.N.
CONCORD INVESTMENTBK.
CONERGY AG O.N.
CONVERTIS AG O.N.
COR+FJA AG O.N.
CORONA EQUITY PARTNER AG
CPU SOFTWAREHOUSE
CREATON AG VZO O.N.
CROPENERGIES AG
CTS EVENTIM AG
CURANUM AG
CURASAN AG
CUSTODIA HOLDING AG ST
CYBIO AG
A0N4P7 DE000A0N4P76
513010
DE0005130108
634118
DE0006341183
A0WMPN DE000A0WMPN8
548303
DE0005483036
A0LAUP DE000A0LAUP1
547030
DE0005470306
524070
DE0005240709
549453
DE0005494538
649600
DE0006496003
541230
DE0005412308
LAH1
FJH
CY1
CPU2
CRN3
CE2
EVD
BHS
CUR
LBR
CQJ
CYBITS HOLDING AG O.N.
CYCOS AG
DAB BANK AG
DAIMLER AG NA O.N.
724000
770020
507230
710000
DE0007240004
DE0007700205
DE0005072300
DE0007100000
SCO
YOS
DRN
DAI
DALDRUP+SOEHNE AG
783057
DE0007830572
4DS
DATA MODUL AG O.N.
DATAGROUP AG O.N.
DATRON AG INH.O.N.
DCI O.N.
DELTICOM AG
549890
A0JC8S
A0V9LA
529530
514680
DE0005498901
DE000A0JC8S7
DE000A0V9LA7
DE0005295307
DE0005146807
DAM
D6H
DAR
DCI
DEX
DEMAG CRANES AG
DERBY CYCLE AG O.N.
DCAG01
A1H6HN
DE000DCAG010
DE000A1H6HN1
D9C
DCT
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 RM 08:01:59 2,073 1000 * 08:03:55 2,079 0 *
08:06:18 2,079 G 0 * 08:08:31 2,085 5000 *
08:21:11 2,086 1500 * 08:33:47 2,085 986 *
08:40:12 2,085 4000 * 08:56:35 2,088 2000 *
09:01:51 2,075 0 * 09:07:00 2,067 10 *
09:07:01 2,067 3000 * 10:54:20 2,082 2000 *
11:18:19 2,075 1000 * 11:30:01 2,072 0 *
11:31:34 2,07 85000 * 11:39:25 2,064 1000 *
11:42:30 2,064 700 * 11:44:24 2,066 23300 *
12:28:49 2,069 10 * 12:29:20 2,068 10 *
12:30:22 2,067 10 * 12:31:24 2,069 10 *
12:31:35 2,07 10 * 12:41:09 2,07 1000 *
13:42:14 2,081 1800 * 14:10:16 2,084 0 *
14:50:19 2,079 40 * 15:26:41 2,079 630 *
16:03:13 2,062 10 * 16:03:14 2,062 5200 *
16:04:03 2,06 10 * 16:04:35 2,059 75000 *
16:46:10 2,07 75000 * 17:00:22 2,069 700 *
18:07:20 2,073 1800 * 19:16:08 2,078 2000 *
19:35:22 2,078 5000 * 19:36:15 2,073 2000
290 FV 08:04:11 10,85 0
290 FV 08:04:25 8,803 0
270 FV 08:05:06 0,016 0 * 08:06:16 0,016 G 0
270 FV 08:04:13 0,516 0 * 08:32:57 0,492 4000 *
18:02:09 0,527 5688 * 18:05:02 0,526 2800 *
19:39:19 0,527 6000
270 FV 08:00:11 1,537 0 * 08:25:47 1,547 103 *
14:07:18 1,542 5
270 FV 08:00:03 67,29 0 * 08:41:32 67,70 50 *
09:16:27 67,40 270
270 FV 08:05:42 4,25 0
270 FV 08:00:03 1,341 0
270 FV 08:05:41 0,94 0
290 FV 08:04:06 1,23 0
270 RM 08:05:11 31,00 0
270 FV 08:04:27 5,08 0
290 FV 08:04:17 26,445 0
270 RM 08:05:03 1,954 0
290 FV 08:04:12 2,996 0
270 RM 08:05:04 260,00 0 * 08:06:15 258,00 G 0
290 FV 08:04:14 1,397 0 * 12:54:05 1,30 21 *
13:09:25 1,331 1200
270 RM 08:04:09 1,452 0
290 FV 08:04:01 6,631 0
290 FV 08:00:06 3,816 0 * 12:07:47 3,681 10
290 FV 08:02:20 46,735 100 * 09:02:07 47,00 100 *
09:21:59 47,07 40 * 09:38:29 47,065 230 *
10:00:54 47,095 50 * 12:13:50 47,23 50 *
12:48:26 47,285 25 * 13:26:57 47,545 135 *
13:29:38 47,56 1050 * 13:37:21 47,59 100 *
14:49:34 47,59 115 * 15:27:01 47,90 320 *
15:27:47 47,97 50 * 16:05:41 47,77 100 *
16:07:18 47,81 675 * 16:35:17 47,69 30 *
16:38:00 47,665 4 * 18:13:45 47,58 210
270 FV 08:04:19 17,91 0 * 08:06:07 17,73 G 0 *
12:55:13 17,90 10
270 RM 08:05:05 14,60 0 * 12:21:04 14,70 50
270 FV 08:04:08 6,443 0
270 FV 08:03:33 11,70 100
290 RM 08:04:30 0,476 0 * 12:56:03 0,453 30
290 FV 08:04:25 76,26 0 * 10:38:14 76,61 50 *
18:05:58 75,00 10 * 18:06:04 73,79 50 *
18:07:18 74,00 380 * 18:11:19 75,50 100 *
18:21:59 75,50 100
270 FV 08:00:02 53,35 0
270 FV 08:04:28 28,175 0
2
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
DESIGN BAU AG
DESIGN HOTELS AG
DEUFOL AG O.N.
DEUTSCHE BALATON AG O.N.
DEUTSCHE BANK AG NA O.N.
DEUTSCHE BOERSE NA O.N.
DEUTSCHE EUROSHOP AG O.N.
DEUTSCHE POST AG NA O.N.
DEUTSCHE POSTBANK AG NA
DEUTSCHE TELEKOM ADR
DEUTSCHE WOHNEN AG INH
DEUTSCHE WOHNEN AG NA
DEUTZ AG O.N.
Aktien | Inland | A - D
WKN
ISIN
620833
514100
510150
550820
514000
DE0006208333
DE0005141006
DE0005101505
DE0005508204
DE0005140008
581005
748020
555200
DE0005810055
DE0007480204
DE0005552004
EDVKürzel
D2B
LBA
LOI
BBH
DBK
DB1
DEQ
DPW
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 RM
290
270
270
FV
FV
RM
800100
879530
A0HN5C
628330
630500
DE0008001009
US2515661054
DE000A0HN5C6
DE0006283302
DE0006305006
DPB
DTEA
DWNI
DWN
DEZ
290
290
270
290
290
RM
FV
FV
FV
FV
DF DT.FORFAIT AG
DIC ASSET AG
548879
509840
DE0005488795
DE0005098404
DE6
DAZ
270
270
FV
FV
DIERIG HOLDING AG O.N.
DIGITAL IDENT.SOLUT. O.N.
DNI BETEILIGUNGEN AG
DOUGLAS HOLDING O.N.
DR REAL ESTATE AG O.N.
DR. HOENLE AG O.N.
558000
A0JELZ
554240
609900
557700
515710
DE0005580005
DE000A0JELZ5
DE0005542401
DE0006099005
DE0005577001
DE0005157101
DIE
D7S
DN1
DOU
DOL
HNL
270
290
270
290
270
290
RM
FV
FV
FV
RM
FV
DRAEGERWERK ST.A.O.N.
DRAEGERWERK VZO O.N.
555060
555063
DE0005550602
DE0005550636
DRW8
DRW3
290
290
FV
RM
DRESDNER FACTORING EO 1
DFAG99
DE000DFAG997
D2F
290
FV
DRILLISCH AG O.N.
DT.BEAMTENVORS.I.HLD O.N.
554550
522294
DE0005545503
DE0005222947
DRI
DVU
270
270
FV
FV
DT.BETEILIG.AG O.N.
DT.EFF.U.WECH.-BET.G.O.N.
DT.GRUNDST.AUKT.AG
DT.REAL ESTATE AG O.N.
550810
804100
553340
805502
DE0005508105
DE0008041005
DE0005533400
DE0008055021
DBA
EFF
DGR
DRE2
290
290
270
290
FV
FV
FV
FV
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:04:29 1,94 0
08:04:06 0,755 0
08:00:08 1,001 0
08:05:11 9,772 0
08:00:11 33,44 0 * 08:05:40 33,485 545 *
08:06:18 33,475 G 0 * 08:46:25 33,565 70 *
09:28:10 33,62 10 * 09:37:28 33,565 310 *
10:43:25 33,85 30 * 10:59:19 33,825 10 *
11:30:42 33,70 10 * 11:31:05 33,675 5700 *
11:40:57 33,60 80 * 12:31:14 33,655 5 *
14:04:16 33,95 4500 * 14:58:38 33,905 100 *
15:53:02 33,825 200 * 16:33:51 33,805 1500 *
17:06:31 33,65 200 * 19:06:12 33,725 34 *
19:58:02 33,775 250
08:00:03 51,73 0 * 11:24:16 51,39 90
08:00:02 26,045 0
08:00:20 13,165 0 * 08:06:01 13,17 G 0 *
08:56:55 13,17 3600 * 09:13:01 13,11 2500 *
10:55:56 13,215 300 * 11:02:55 13,195 300 *
12:43:20 13,245 900 * 14:40:57 13,40 1000 *
17:43:13 13,50 400 * 18:07:30 13,57 200 *
18:29:05 13,675 100 * 19:32:36 13,67 1000 *
19:49:07 13,69 250 * 19:52:42 13,69 200 *
19:57:03 13,71 100
08:00:03 28,00 0 * 12:03:33 28,02 100
08:05:03 8,903 0
08:00:11 10,21 0
08:04:26 10,505 0 * 09:07:20 10,705 60
08:00:02 5,398 0 * 08:00:55 5,40 230 *
13:08:44 5,445 0 * 13:19:53 5,47 3000 *
18:39:10 5,529 1000
08:04:02 3,36 0
08:05:12 6,286 0 * 08:06:21 6,29 G 0 *
13:43:02 6,589 1000 * 18:24:35 6,733 500 *
18:44:03 6,733 500
08:05:08 12,00 0 * 08:06:15 12,00 G 0
08:04:22 5,837 0
08:05:06 11,835 0
08:00:02 33,70 0 * 19:52:45 34,095 205
08:06:10 0,37 G 0
08:04:09 10,64 0 * 12:32:40 10,925 0 *
13:33:35 10,915 100 * 15:03:49 10,855 250
08:04:08 58,01 0 * 13:22:59 58,64 90
08:00:17 78,29 0 * 09:56:02 78,90 60 *
10:30:48 78,89 50 * 13:05:25 79,28 150 *
19:01:56 80,18 150
08:04:02 3,826 0 * 19:45:19 3,979 500 *
19:45:35 3,96 300
08:02:33 7,603 750
08:05:09 0,017 0 * 10:02:03 0,017 315 *
11:25:36 0,017 898 * 11:26:16 0,017 149 *
11:26:41 0,017 144
08:04:07 17,765 0 * 10:02:54 17,59 500
08:04:11 1,28 0
08:05:08 10,835 0 * 08:06:16 10,72 G 0
08:25:37 0,375 0
Wertpapier Name
WKN
ISIN
DT.TELEKOM AG NA
555750
DE0005557508
EDVKürzel
DTE
DUERR AG O.N.
DYCKERHOFF ST O.N.
DYCKERHOFF VZO O.N.
556520
559100
559103
DE0005565204
DE0005591002
DE0005591036
DUE
DYK
DYK3
WKN
ISIN
E.ON AG NA
ENAG99
DE000ENAG999
EDVKürzel
EOAN
ECKERT+ZIEGLER AG O.N.
ECOTEL COMMUNICATION AG
EDEL AG O.N.
EFF.-SPIEGEL AG ST
EFF.-SPIEGEL VZO
EHLEBRACHT AG O.N.
EICHBORN AG
EINHELL GERMANY VZO O.N.
ELEXIS AG O.N.
ELEXXION AG
ELMOS SEMICONDUCTOR AG
ELRINGKLINGER AG NA O.N.
565970
585434
564950
564760
564763
564910
518370
565493
508500
A0KFKH
567710
785602
DE0005659700
DE0005854343
DE0005649503
DE0005647606
DE0005647630
DE0005649107
DE0005183701
DE0005654933
DE0005085005
DE000A0KFKH0
DE0005677108
DE0007856023
EUZ
E4C
EDL
EFS
EFS3
EHL
EIH
EIN3
EEX
E8X
ELG
ZIL2
EMQTEC O.N.
ENBW ENERGIE BAD.-WUE. ON
ENDOR AG
ENERGIEKONTOR O.N.
ENVITEC BIOGAS O.N.
EOP BIODIESEL O.N.
EPIGENOMICS AG
A0JL52
522000
549166
531350
A0MVLS
A0DP37
A1K051
DE000A0JL529
DE0005220008
DE0005491666
DE0005313506
DE000A0MVLS8
DE000A0DP374
DE000A1K0516
EMQ
EBK
E2N
EKT
ETG
E2B
ECX
EQUITYSTORY AG NA O.N.
ERLUS AG
ERSTE BAYER.BASALTST.I.L.
ESSANELLE HAIR GROUP O.N.
ESTAVIS AG O.N.
ESTERER AG NA O.N.
EUROKAI KGAA VZ.
EUROMICRON AG NA O.N.
EUWAX AG O.N.
EVOTEC AG O.N.
549416
558900
568800
661031
A0KFKB
657702
570653
A1K030
566010
566480
DE0005494165
DE0005589006
DE0005688006
DE0006610314
DE000A0KFKB3
DE0006577026
DE0005706535
DE000A1K0300
DE0005660104
DE0005664809
E1S
DZE
EBB
EHX
E7S
EST
EUK3
EUCA
EUX
EVT
F.A.M.E. AG
F24 AG O.N.
FAIR VALUE REIT-AG INH.ON
FIELMANN AG O.N.
FIRST SENSOR AG O.N.
FLATEX AG
A0BVVK DE000A0BVVK7
A0F5WM DE000A0F5WM7
A0MW97 DE000A0MW975
577220
DE0005772206
720190
DE0007201907
524960
DE0005249601
FAM1
F2Y
FVI
FIE
SIS
FLA
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 RM 08:00:09 8,863 0 * 08:54:35 8,86 27 *
10:29:16 8,967 73 * 10:51:11 8,974 500 *
10:56:32 8,974 350 * 11:03:13 8,964 200 *
11:29:56 8,978 30 * 12:48:03 8,968 213 *
13:12:35 8,989 1700 * 13:28:16 8,984 35 *
14:43:01 8,946 500 * 14:54:04 8,944 30 *
15:09:44 8,961 200 * 15:29:19 8,985 18 *
16:12:50 8,978 900 * 17:36:09 8,95 100 *
17:40:51 8,96 600 * 18:33:30 8,96 300 *
18:57:14 8,94 250 * 18:58:58 8,97 300 *
19:37:49 8,97 200
290 FV 08:04:15 42,80 0 * 11:36:36 42,83 27
290 FV 08:04:21 32,51 0
290 FV 08:04:18 31,03 0
Aktien | Inland | E - L
Wertpapier Name
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 RM 08:01:04 16,40 300 * 08:06:01 16,36 G 0 *
09:17:21 16,495 700 * 09:34:20 16,405 610 *
09:34:37 16,405 0 * 09:37:47 16,40 300 *
11:22:39 16,495 540 * 12:09:43 16,48 135 *
14:07:09 16,635 100 * 14:37:21 16,635 360 *
15:03:24 16,62 752 * 15:22:47 16,65 1000
270 FV 08:05:10 23,345 0
270 FV 08:04:11 4,60 0
270 FV 08:05:05 2,391 0 * 08:06:16 2,372 G 0
270 FV 08:05:12 13,275 0
270 FV 08:05:08 12,60 0
270 FV 08:05:09 2,393 0
290 FV 08:12:41 0,011 0
270 FV 08:05:08 32,03 0
290 FV 08:04:12 22,825 0 * 17:12:59 22,815 75
270 FV 08:04:19 1,07 0
270 FV 08:00:10 9,401 0
290 FV 08:00:08 24,435 0 * 14:15:38 24,685 100 *
17:15:55 24,80 2500
290 FV 08:25:37 0,107 0
270 FV 08:05:02 34,185 0
270 FV 08:04:27 1,73 0
270 FV 08:05:04 4,401 0 * 17:00:30 4,35 10
290 FV 08:04:05 9,035 0
270 FV 08:06:13 0,08 G 0
270 FV 08:06:20 2,22 0 * 09:04:25 2,244 500 *
17:14:21 2,993 1000
290 FV 08:04:25 22,655 0
270 FV Kassa: 12:09:25 31,00 0
270 FV Kassa: 12:10:56 750,00 -GT 0
270 FV 08:05:12 9,15 0
290 FV 08:04:19 2,065 0
270 RM 08:06:13 148,00 G 0
270 FV 08:05:06 19,88 0 * 15:32:39 19,22 100
290 FV 08:04:06 19,855 0
290 RM 08:04:06 50,01 0
270 FV 08:00:02 2,722 0 * 08:06:20 2,725 G 0 *
16:01:30 2,785 1000
290 FV 08:04:27 0,546 0
290 FV 08:04:27 7,23 0
290 FV 08:04:30 4,157 0
270 RM 08:00:10 72,04 0 * 12:06:00 71,58 45
270 FV 08:05:09 9,727 0
270 FV 08:04:15 6,695 0
3
Amtliches Kursblatt
Börse München
Aktien | Inland | E - L
Wertpapier Name
Aktien | Inland | E - L
WKN
ISIN
DE0005770200
DE0005775803
DE0005774103
DE0006372626
DE000FPH9000
DE0005773303
DE000A0Z2ZZ5
EDVKürzel
FLE
FRS
FEV
FFM
FPH
FRA
FNTN
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
FLEISCHEREI-BEDARF AG
FORIS AG
FORTEC ELEKTRO. O.N.
FRANCONOFURT AG O.N.
FRANCOTYP-POSTALIA HLDG
FRAPORT AG FFM.AIRPORT
FREENET AG NA
577020
577580
577410
637262
FPH900
577330
A0Z2ZZ
FRESEN.MED.CARE ADR
FRESEN.MED.CARE KGAA ST
879529
578580
US3580291066
DE0005785802
FMEA
FME
290
290
FV
FV
FRESEN.MED.CARE KGAA VZO
FRESENIUS SE+CO.KGAA O.N.
578583
578560
DE0005785836
DE0005785604
FME3
FRE
290
290
FV
RM
FRIWO AG O.N.
FROGSTER INTER. PICT. ON
FROSTA AG AKT. O.N.
FUCHS PETROL.AG VZO O.N.
620110
A0F47J
606900
579043
DE0006201106
DE000A0F47J1
DE0006069008
DE0005790430
CEA
FRG
NLM
FPE3
270
270
290
270
FV
FV
FV
FV
FUCHS PETROLUB AG O.N.
FUNKWERK O.N.
GAG IMMOB. AG VNA VZ O.N.
GARANT SCHUH+MODE VZO1.41
GBK BETEILIG.AG O.N.
GBW AG
GCI INDUSTRIE AG
GEA GROUP AG
579040
575314
586353
585303
585090
586320
585518
660200
DE0005790406
DE0005753149
DE0005863534
DE0005853030
DE0005850903
DE0005863203
DE0005855183
DE0006602006
FPE
FEW
GWK3
GAS3
GBQ
GWB
GCI
G1A
270
290
290
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
RM
GENERALI DT.HOLD.AG
GERATHERM O.N.
GERRESHEIMER AG
GERRY WEBER INTERNAT.O.N.
840002
549562
A0LD6E
330410
DE0008400029
DE0005495626
DE000A0LD6E6
DE0003304101
GE1
GME
GXI
GWI1
270
270
270
290
RM
FV
FV
FV
GESCO AG NA O.N.
GESUNDHEIT.CHIEMGAU AG
GFK SE O.N.
GFT TECHNOLOGIES AG
GIGASET AG O.N.
A1K020
621660
587530
580060
515600
DE000A1K0201
DE0006216609
DE0005875306
DE0005800601
DE0005156004
GSC1
JTH
GFK
GFT
GGS
270
290
290
270
270
FV
FV
FV
FV
FV
GILDEMEISTER AG O.N.
GIRINDUS O.N.
GK SOFTWARE O.N.
GOING PUBLIC MEDIA AG
GRAMMER AG O.N.
GRAPHIT KROPFMUEHL AG
GREIFFENBERGER AG O.N.
GRENKELEASING AG O.N.
GROUP BUSINESS SOFTW.O.N.
GSW IMMOBILIEN AG
H+R AG INH. O.N.
HAHN-IMMO.-BETEIL.AG O.N.
HALLOREN SCHOKOLADEN. AG
HAMBORNER REIT AG O.N.
HAMBURG.HAFEN U.LOG.A-SP
587800
DE0005878003
588040
DE0005880405
757142
DE0007571424
761210
DE0007612103
589540
DE0005895403
589600
DE0005896005
589730
DE0005897300
586590
DE0005865901
510450
DE0005104509
GSW111 DE000GSW1111
775700
DE0007757007
600670
DE0006006703
A0LR5T DE000A0LR5T0
601300
DE0006013006
A0S848 DE000A0S8488
GIL
GIR
GKS
G6P
GMM
GKR
GRF
GLJ
INW
GIB
2HR
H4I
H2R
HAB
HHFA
290
270
290
270
270
290
290
270
270
270
270
290
290
270
270
FV
FV
FV
FV
RM
FV
RM
FV
FV
FV
FV
FV
FV
RM
FV
Freitag, 17. Februar 2012
Fortlaufende Notierungen
Kassa: 12:01:27 14.000,00 0
08:05:12 1,674 0 * 08:06:16 1,641 G 0
08:05:03 8,427 0 * 08:06:16 8,41 G 0
08:05:13 6,942 0 * 08:06:11 6,942 G 0
08:04:11 2,346 0 * 10:37:27 2,521 880
08:00:05 45,24 0 * 08:06:04 45,265 G 0
08:00:03 10,325 0 * 09:15:20 10,195 10 *
09:33:20 10,19 0 * 09:35:21 10,20 3300 *
11:30:08 10,115 540 * 12:44:59 10,115 900 *
15:15:36 10,10 10 * 16:33:22 10,185 1000 *
18:16:22 10,18 1000 * 18:30:10 10,175 100
08:05:07 55,30 0
08:00:03 55,44 0 * 09:09:57 54,75 10 *
09:09:57 54,75 50 * 09:09:57 54,75 80 *
09:15:59 54,24 35 * 09:15:59 54,29 200 *
10:28:23 53,94 10 * 10:28:24 53,94 25 *
10:28:24 53,94 111 * 12:15:09 54,43 50 *
15:45:39 54,56 10 * 17:37:03 54,18 24 *
17:51:45 54,22 200 * 19:43:17 54,35 175
08:05:11 44,86 0 * 09:10:40 44,94 120
08:00:03 79,14 0 * 08:52:47 79,57 1000 *
12:03:45 78,73 420
08:05:11 7,425 0
08:04:12 27,505 0
08:04:23 18,00 0
08:00:03 37,99 0 * 08:06:19 37,89 G 0 *
08:24:01 38,11 100
08:05:09 34,065 0 * 08:06:18 34,065 G 0
08:00:03 3,423 0 * 17:48:11 3,64 50
08:04:18 34,55 0
08:05:02 33,355 0
08:05:11 5,965 0
Kassa: 12:01:45 18,50 39
08:05:02 1,82 0
08:00:11 25,155 0 * 08:06:20 25,085 G 0 *
11:58:44 25,43 500 * 12:10:41 25,375 750
08:00:10 58,53 0
08:05:03 6,888 0
08:00:19 33,135 0
08:00:03 28,36 0 * 09:06:37 28,36 100 *
12:08:05 28,175 150
08:04:28 66,82 0 * 08:33:30 67,26 200
Kassa: 12:02:58 59,50 G 0
08:04:07 36,90 0
08:05:13 3,057 0 * 08:06:20 3,059 G 0
08:00:10 3,186 0 * 09:00:47 3,20 6000 *
10:33:44 3,19 2000 * 18:00:58 3,15 100
08:00:06 12,15 0 * 14:39:43 12,375 1000
08:05:05 0,732 0
08:04:08 41,50 0
08:04:28 4,38 0 * 08:06:11 4,38 G 0
08:00:40 16,72 50 * 15:43:21 16,945 500
08:04:28 24,76 0
08:04:17 5,865 0
08:05:02 48,12 0
08:05:08 0,421 0
08:01:00 23,88 0
08:05:03 15,715 0 * 08:32:21 15,755 280
08:04:30 2,09 0
08:04:23 5,712 0
08:05:03 7,237 0
08:00:19 25,19 0 * 08:06:04 25,19 G 0
Wertpapier Name
WKN
ISIN
HANN.RUECKVER.AG NA O.N.
HANSA GROUP AG
HANSEYACHTS O.N.
HASEN-IMMOBILIEN AG O.N.
HAWESKO HOLDING AG
HCI CAPITAL NA O.N.
HCI HAMMONIA SHIPP.AG
HEIDEL.BETEIL.HLDG AG
HEIDELBERG.DRUCKMA.O.N.
840221
760860
A0KF6M
506000
604270
A0D9Y9
A0MPF5
525000
731400
DE0008402215
DE0007608606
DE000A0KF6M8
DE0005060008
DE0006042708
DE000A0D9Y97
DE000A0MPF55
DE0005250005
DE0007314007
EDVKürzel
HNR1
H4G
H9Y
ABH
HAW
HXCI
HHX
IPO
HDD
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 RM
270 FV
290 FV
290 FV
270 RM
270 FV
HEIDELBERGCEMENT AG O.N.
604700
DE0006047004
HEI
290
RM
HEILER SOFTWARE O.N.
HELIAD EQ.PARTN.KGAA
HENKEL AG+CO.KGAA ST O.N.
542990
A0L1NN
604840
DE0005429906
DE000A0L1NN5
DE0006048408
HLR
HPBK
HEN
270
270
270
FV
FV
FV
HENKEL AG+CO.KGAA VZO
604843
DE0006048432
HEN3
270
RM
HERLITZ AG ST O.N.
HESSE NEWMAN CAP.AG
HOCHTIEF AG
605310
HNC200
607000
DE0006053101
DE000HNC2000
DE0006070006
HEZ
RTM3
HOT
290
290
270
FV
FV
RM
HOEFT+WESSEL AG O.N.
HOMAG GROUP AG
HORNBACH HOLD.VZO O.N.
HORNBACH-BAUMARKT O.N.
HORUS AG O.N.
HOTEL.DE NA
HPI AG
HSBC TRINKAUS+BURKH.O.N.
HUGO BOSS AG ST O.N.
HUGO BOSS AG VZO O.N.
601100
529720
608343
608440
520412
691093
A0JCY3
811510
524550
524553
DE0006011000
DE0005297204
DE0006083439
DE0006084403
DE0005204127
DE0006910938
DE000A0JCY37
DE0008115106
DE0005245500
DE0005245534
HWS
HG1
HBH3
HBM
HRU
HTL
CEW3
TUB
BOS
BOS3
270
290
270
270
270
290
290
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
HWA AG INH.O.N.
HYDROTEC GES.F.WASSERT.
HYMER AG O.N.
HYRICAN INFO.SYSTEME AG
IBS AG EXC.COLL.MANU.O.N.
IC IMMOBILIEN HOLD. AG
IFA HOTEL U.TOURISTI.O.N.
IFA SYSTEMS AG
IMPREGLON SE
INDUS HOLDING AG
INFINEON TECH.AG NA O.N.
A0LR4P
613030
609670
600450
622840
563216
613120
783078
A0BLCV
620010
623100
DE000A0LR4P1
DE0006130305
DE0006096704
DE0006004500
DE0006228406
DE0005632160
DE0006131204
DE0007830788
DE000A0BLCV5
DE0006200108
DE0006231004
H9W
HYW
HYM
HYI
IBB
I7O
IFA
IS8
I3M
INH
IFX
270
270
270
270
270
270
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
INIT INNOVATION O.N.
INNOTEC TSS AG
INTEGRALIS AG
INTERCARD AG INFORMA.O.N.
INTERSEROH SE O.N.
575980
540510
515503
A0JC0V
620990
DE0005759807
DE0005405104
DE0005155030
DE000A0JC0V8
DE0006209901
IXX
TSS
AAGN
II8
ITS
290
270
290
270
270
FV
RM
FV
FV
FV
INTERSHOP COMM.
INTERTAINMENT O.N.
INTICA SYSTEMS AG
INVISION SOFTWARE AG
ISRA VISION O.N.
ISRA VISION PARSYTEC AG
ITELLIGENCE AG O.N.
A0EPUH
622360
587484
585969
548810
A0JQ4J
730040
DE000A0EPUH1
DE0006223605
DE0005874846
DE0005859698
DE0005488100
DE000A0JQ4J9
DE0007300402
ISH2
ITN
IS7
IVX
ISR
PAQ3
ILH
270
270
290
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:11 42,065 0 * 08:06:19 42,095 G 0
08:05:02 3,302 0
08:04:14 4,69 0
08:05:04 75,40 0 * 08:06:08 70,38 G 0
08:05:08 36,665 0
08:04:29 0,716 0
08:04:17 420,88 0
08:05:13 1,951 0 * 08:06:17 1,951 G 0
08:00:05 1,472 0 * 08:06:19 1,474 G 0 *
08:49:47 1,492 1000 * 18:58:52 1,505 1800
08:00:03 37,575 0 * 08:14:54 37,65 100 *
15:29:52 39,83 600 * 15:51:51 39,73 77 *
16:01:58 39,76 0 * 16:03:16 39,745 750 *
16:15:26 39,60 10 * 16:16:28 39,60 340 *
18:02:18 39,53 125
08:05:04 2,74 0
08:04:03 2,295 0
08:04:17 40,58 0 * 08:23:22 40,68 15 *
12:40:23 40,435 200
08:00:02 48,21 0 * 12:21:38 48,04 375 *
13:13:02 48,13 300
08:04:09 1,655 0
08:04:28 1,259 0
08:00:16 52,61 0 * 08:06:01 52,66 G 0 *
18:39:28 53,70 100
08:05:09 2,442 0 * 08:06:16 2,358 G 0
08:04:20 10,765 0
08:04:13 57,31 0
08:05:12 24,84 0
08:05:09 0,91 0 * 08:06:15 0,91 G 0
08:04:15 23,565 0
08:04:31 1,783 0
08:05:03 87,99 0 * 08:06:15 86,66 G 0
08:05:12 71,09 0 * 17:51:43 72,43 72
08:00:03 78,61 0 * 09:06:52 79,23 50 *
09:41:53 79,80 150 * 13:07:03 80,58 200 *
13:13:13 80,61 0 * 15:31:18 80,06 100
08:04:11 15,515 0 * 17:12:32 15,695 18
08:05:09 1,537 0
08:05:11 45,665 0
08:05:05 6,009 0 * 10:34:31 6,015 500
08:05:12 6,105 0
08:06:44 3,85 0
08:04:09 6,45 0
08:04:10 6,619 0
08:04:19 9,013 0
08:05:11 21,93 0
08:00:15 7,323 550 * 09:41:44 7,475 110 *
12:44:55 7,463 600 * 17:21:45 7,552 130
08:00:02 16,16 0
08:05:11 6,07 0
08:04:20 5,761 0
08:04:27 3,391 0
08:05:03 53,10 0 * 08:06:17 51,51 G 0 *
09:49:50 53,91 100
08:05:10 2,571 0 * 08:06:13 2,55 G 0
08:06:17 0,275 G 0
08:04:19 2,75 0
08:04:02 12,455 0
08:05:02 18,095 0 * 08:06:17 17,825 G 0
09:04:09 5,56 G 0
08:05:06 7,07 0 * 08:06:16 6,944 G 0
4
Amtliches Kursblatt
Börse München
Aktien | Inland | E - L
Wertpapier Name
Aktien | Inland | E - L
WKN
ISIN
DE000A0JL461
DE0006205701
DE0007448508
DE000A0JRU67
EDVKürzel
I7N
IVG
IVU
FXXN
SKF Mkt.
Seg.
270 FV
270 RM
270 FV
270 FV
ITN NANOVATION
IVG IMMOBILIEN AG O.N.
IVU TRAFFIC TECHN.AG O.N.
JAXX SE NA
A0JL46
620570
744850
A0JRU6
JENOPTIK AG O.N.
JK WOHNBAU AG
JOST AG O.N.
JOYOU AG
JUNGHEINRICH AG O.N.VZO
JURAGENT AG
K+M MOEBEL AG DM 5
K+S AG NA O.N.
622910
DE0006229107
A1E8H3 DE000A1E8H38
621640
DE0006216401
A0WMLD DE000A0WMLD8
621993
DE0006219934
541250
DE0005412506
630300
DE0006303001
KSAG88 DE000KSAG888
JEN
JWB
JOX
JY8
JUN3
JUT
KUM
SDF
270
290
270
270
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
RM
KABEL DT. HOLDING AG O.N.
KAESSBOHRER O.N.
KAMPA AG O.N.
KHD HUMB.WEDAG IND.
KIZOO AG NA O.N.
KLASSIK RADIO AG NA O.N.
KLOECKNER + CO SE NA
KD8888
626200
626910
605290
CMBT11
785747
KC0100
DE000KD88880
DE0006262009
DE0006269103
DE0006052905
DE000CMBT111
DE0007857476
DE000KC01000
KD8
KAE
KPH
HET
CMBT
KA8
KCO
270
290
290
270
270
290
270
FV
FV
FV
RM
FV
FV
FV
KOENIG + BAUER AG ST O.N.
719350
DE0007193500
SKB
270
RM
KONSORTIUM AG UNTERN.
KONTRON AG O.N.
KPS AG NA O.N.
KREMLIN AG O.N.
KROMI LOGISTIK INH. O.N.
KRONES AG O.N.
KSB AG O.N. ST
KSB AG O.N. VZO
KTG AGRAR AG
KUKA AG
KULMBACHER BRAUEREI AG
KUNERT AG ST O.N.
KUNERT AG VZO JGE O.N.
KUNERT AG VZO O.N.
KUR-U.VERK.BETR.OBERSTDF.
KWG KOMMUNALE WOHNEN O.N.
KWS SAAT AG O.N.
A1EWZA DE000A1EWZA9
605395
DE0006053952
A1A6V4 DE000A1A6V48
513350
DE0005133508
A0KFUJ DE000A0KFUJ5
633500
DE0006335003
629200
DE0006292006
629203
DE0006292030
A0DN1J DE000A0DN1J4
620440
DE0006204407
700700
DE0007007007
A0XYLX DE000A0XYLX9
A0XYLZ DE000A0XYLZ4
A0XYLY DE000A0XYLY7
827780
DE0008277807
522734
DE0005227342
707400
DE0007074007
KUB1
KBC
KSC
KML
K1R
KRN
KSB
KSB3
7KT
KU2
KUL
KUN1
KUN4
KUN2
KVO
BIW
KWS
290
270
290
270
270
270
270
270
270
270
270
270
270
270
290
290
270
FV
FV
FV
FV
FV
RM
FV
FV
FV
RM
FV
RM
RM
RM
FV
FV
FV
LANDESBANK BERLIN HLD O.N
LANDSHUTER BRAUH.AG
LANDSHUTER KUNSTM.AKTIEN
LANG+SCHWARZ AG NA
802322
A0PNL7
645550
645932
DE0008023227
DE000A0PNL72
DE0006455504
DE0006459324
BEB2
LBH1
LKM
LUS
290
290
270
290
FV
FV
FV
FV
LANXESS AG
547040
DE0005470405
LXS
290
FV
LECHWERKE AG
LEICA CAMERA AG
LEIFHEIT AG O.N.
645800
A0EPU9
646450
DE0006458003
DE000A0EPU98
DE0006464506
LEC
LCA1
LEI
270
290
270
RM
FV
FV
LEONARDO VENTURE KGAA
587876
DE0005878763
L3V
290
FV
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:04:30 3,176 0 * 09:04:01 3,10 17
08:00:03 1,947 0 * 08:06:20 1,949 G 0
08:05:03 1,337 0
08:04:14 1,22 0 * 08:06:13 1,22 G 0 *
19:54:37 1,24 2500
08:00:19 5,77 0 * 08:06:02 5,741 G 0
09:03:52 4,964 0
08:05:04 8,751 0
08:04:31 7,815 0 * 14:01:11 7,79 100
08:04:29 25,54 0
08:05:41 0,10 0
09:19:30 0,007 0
08:00:11 39,665 0 * 09:19:47 39,59 265 *
12:37:25 39,68 100 * 13:27:23 39,97 0 *
14:22:20 39,92 800 * 15:27:29 40,01 200 *
17:58:30 39,88 250
08:03:42 41,90 0 * 10:34:52 41,90 100
08:04:24 31,50 0
08:12:41 0,042 0
08:05:06 14,68 0 * 08:06:15 14,68 G 0
08:05:14 9,15 0 * 12:53:13 9,052 120
08:04:02 5,073 0
08:00:03 10,91 0 * 09:03:32 10,92 600 *
09:22:13 11,05 10 * 09:22:25 11,055 900 *
10:36:16 11,335 1300 * 12:09:35 11,40 60 *
14:33:45 11,535 1000 * 19:39:25 11,57 20
08:00:05 12,04 0 * 08:06:19 11,865 G 0 *
15:55:43 12,43 400
09:19:44 1,10 0
08:00:02 6,035 0
08:04:17 1,357 0
08:10:29 1,125 0
08:04:19 8,45 0 * 08:06:11 8,225 G 0
08:00:03 43,31 0
08:04:02 498,34 0
08:04:14 440,67 0
08:04:27 14,66 0 * 08:06:20 14,665 G 0
08:00:10 17,145 0 * 13:17:35 16,90 700
Kassa: 12:11:08 30,10 0
08:04:20 0,604 0
08:04:32 4,00 0 * 08:06:12 3,50 G 0
08:04:03 8,99 0 * 08:06:12 5,00 G 0
Kassa: 12:03:14 120,00 0
08:04:25 4,925 0
08:01:30 165,10 40 * 08:06:20 164,59 G 0 *
16:38:37 167,67 50
08:04:06 4,018 0 * 18:34:34 3,99 15
Kassa: 12:03:23 1.645,00 B 0
Kassa: 12:11:17 200,00 0
08:04:14 8,351 0 * 09:36:39 8,515 50 *
13:04:00 8,546 10 * 13:04:34 8,51 500
08:00:10 56,93 0 * 14:15:23 57,09 9 *
14:54:02 57,07 8 * 15:41:01 57,07 200
08:05:02 59,00 0 * 12:48:22 59,00 10
08:04:15 31,245 0
08:05:12 24,60 0 * 09:06:55 24,59 506 *
09:53:33 24,765 60 * 14:12:49 24,51 495
09:03:51 0,50 0 * 16:54:54 0,46 350
Wertpapier Name
WKN
ISIN
LEONI AG NA O.N.
540888
DE0005408884
EDVKürzel
LEO
LINDE AG O.N.
648300
DE0006483001
LIN
LINODIAGNOSTIC AG O.N.
LLOYD FONDS AG
LOEWE AG O.N.
LPKF LASER+ELECTRON.
LS TELCOM AG
LUDW.BECK A.RATHAUSECK
LUFTHANSA AG VNA O.N.
648640
617487
649410
645000
575440
519990
823212
DE0006486400
DE0006174873
DE0006494107
DE0006450000
DE0005754402
DE0005199905
DE0008232125
LDI
L1O
LOE
LPK
LSX
ECK
LHA
WKN
ISIN
661740
658090
722078
DE0006617400
DE0006580905
DE0007220782
EDVKürzel
MUS
MXH
MGX
MAN SE ST O.N.
MAN SE VZO O.N.
MANIA TECHNOLOGIE AG O.N.
MANZ AG
MARBERT HOLDING AG
MARENAVE SCHIFFAHRTS AG
MARSEILLE-KLINIKEN AG
MASTERFLEX O.N.
MATERNUS-KLI.AG O.N.
MAX21 MGMT.U.BETEIL.AG
MB SOFTWARE AG O.N.
593700
593703
662070
A0JQ5U
A0S84W
A0H1GY
778300
549293
604400
A0D88T
658320
DE0005937007
DE0005937031
DE0006620701
DE000A0JQ5U3
DE000A0S84W0
DE000A0H1GY2
DE0007783003
DE0005492938
DE0006044001
DE000A0D88T9
DE0006583206
MAN
MAN3
MNI
M5Z
MBT1
M5S
MKA
MZX
MAK
MA1
MBS
MBB INDUSTRIES AG
MDB AG I.A.
MEDIANTIS AG
MEDICLIN AG
MEDIGENE NA O.N.
MEDION AG O.N.
MEDISANA AG
A0ETBQ
658310
A1DAG7
659510
502090
660500
549254
DE000A0ETBQ4
DE0006583107
DE000A1DAG77
DE0006595101
DE0005020903
DE0006605009
DE0005492540
MBB
MDB
BDE2
MED
MDG
MDN
MHH
MENSCH UND MASCH.O.N.
MERCATURA COSM.BIO.AG
MERCK KGAA O.N.
658080
DE0006580806
A1EWYS DE000A1EWYS4
659990
DE0006599905
MUM
MC9K
MRK
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 RM 08:00:10 37,30 0 * 08:11:06 37,555 100 *
10:53:23 37,78 50 * 10:59:26 37,80 100 *
16:02:00 37,74 75 * 17:08:45 38,08 250 *
17:10:12 38,11 250 * 17:24:10 38,10 100 *
17:38:58 37,96 40
290 RM 08:00:59 124,63 0 * 09:05:39 124,50 100 *
09:20:35 123,95 50 * 12:30:03 123,75 62 *
18:01:29 124,42 50
270 FV 08:05:12 0,322 0
290 FV 08:04:02 1,243 0
270 FV 08:00:11 5,026 0 * 08:06:19 4,98 G 0
270 FV 08:05:14 11,19 0 * 17:37:32 11,30 88
270 FV 08:05:08 4,202 0
270 RM 08:05:09 20,715 0 * 08:06:16 20,715 G 0
270 RM 08:00:10 10,62 0 * 08:15:32 10,635 1500 *
09:25:14 10,685 2000 * 13:51:02 10,85 1000 *
16:52:14 10,81 95
Aktien | Inland | M - S
Wertpapier Name
M+S ELEKTRONIK AG
M.A.X. AUTOMATION AG
MAGIX AG NA O.N.
MERKUR BANK KGAA .O.N.
METRO AG ST O.N.
MEVIS MEDICAL SOL.NA O.N.
MIFA FAHRRADWERKE O.N.
MIM MONDO IGEL MED.
MLP AG
MME MOVIEMENT AG
MOBOTIX AG O.N.
MOLOGEN AG
MOOD AND MOTION AG
814820
725750
DE0008148206
DE0007257503
MBK
MEO
A0LBFE
A0B95Y
A0BVUP
656990
576115
521830
663720
A1E9A7
DE000A0LBFE4
DE000A0B95Y8
DE000A0BVUP8
DE0006569908
DE0005761159
DE0005218309
DE0006637200
DE000A1E9A75
M3V
FW1
ILM
MLP
MME
MBQ
MGN
NF7K
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:17 0,01 0
270 FV 08:05:08 4,21 0
290 FV 08:04:27 5,463 0 * 10:21:59 5,474 200 *
11:41:19 5,494 500 * 13:50:05 5,549 10 *
13:50:13 5,55 38
290 RM 08:02:48 83,70 100 * 08:33:27 84,00 130
290 RM 08:05:07 59,67 0
290 FV 08:04:25 0,061 0
270 FV 08:04:19 22,035 0 * 18:29:01 22,855 50
290 FV 08:04:08 0,419 0
290 FV 08:56:01 48,50 0
290 FV 08:04:10 3,042 0 * 18:04:19 2,972 25
270 FV 08:05:04 5,084 0
270 FV 08:05:02 0,709 0
290 FV 08:04:19 2,038 0
270 FV 08:06:10 0,007 0 * 12:13:25 0,01 4589 *
14:39:47 0,014 10000
270 FV 08:04:27 7,15 0
290 FV Kassa: 12:04:23 1,46 0
270 FV 08:05:06 249,41 0
270 FV 08:04:11 3,661 0
270 FV 08:06:49 1,283 0
290 FV 08:00:08 15,415 0
270 FV 08:05:12 2,185 0 * 08:06:14 2,185 G 0 *
09:00:29 2,20 510
290 FV 08:04:13 4,63 0
290 FV 09:20:17 0,90 B 0
270 FV 08:00:11 81,49 0 * 08:06:20 81,44 G 0 *
09:17:09 80,74 120
270 FV 08:05:11 4,362 0
290 FV 08:00:02 28,44 0 * 09:00:54 28,55 2000 *
13:10:53 29,03 2
290 FV 08:04:30 5,073 0
270 FV 08:04:07 6,146 0 * 10:36:01 6,01 500
290 FV 08:56:53 0,048 0
270 FV 08:00:59 5,552 0 * 08:06:05 5,552 G 0
290 FV 08:04:10 9,578 0
270 FV 08:04:27 25,92 0
270 FV 08:05:10 7,56 0 * 08:06:14 7,558 G 0
290 FV 08:25:37 0,175 0
5
Amtliches Kursblatt
Börse München
Aktien | Inland | M - S
Wertpapier Name
MORPHOSYS AG O.N.
MPC MUENCH.PET.CAP.O.N.
MTU AERO ENGINES NA O.N.
MUEHLBAUER HOLD.O.N.
MUEHLHAN O.N.
MUELLER-DIE LILA LOGISTIK
MUENCH.RUECKVERS.VNA O.N.
Aktien | Inland | M - S
WKN
ISIN
663200
518760
A0D9PT
662720
A0KD0F
621468
843002
DE0006632003
DE0005187603
DE000A0D9PT0
DE0006627201
DE000A0KD0F7
DE0006214687
DE0008430026
EDVKürzel
MOR
MPC
MTX
MUB
M4N
MLL
MUV2
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 RM
MUENCH.TIER.HEL.ST.A.O.N.
MVV ENERGIE AG O.N.
MWB FAIRTRADE WPHDLSBK AG
MYHAMMER HOLDING AG O.N.
NABALTEC AG INH.
NANOFOCUS O.N.
NANOGATE AG
NANOSTART AG
NEBELHORNBAHN AG O.N.
NEMETSCHEK AG O.N.
NET MOBILE AG O.N.
NET SE NA
NEUHOF TEXTIL-HOLDING
NEXTEVOLUTION AG
NEXUS AG O.N.
NORCOM INF.TECHN. AG O.N.
NORDEX SE O.N.
663360
A0H52F
665610
568030
A0KPPR
540066
A0JKHC
A0B9VV
827110
645290
813785
A0Z22E
733110
A0JC0A
522090
525030
A0D655
DE0006633605
DE000A0H52F5
DE0006656101
DE0005680300
DE000A0KPPR7
DE0005400667
DE000A0JKHC9
DE000A0B9VV6
DE0008271107
DE0006452907
DE0008137852
DE000A0Z22E3
DE0007331100
DE000A0JC0A2
DE0005220909
DE0005250302
DE000A0D6554
MTP
MVV1
MWB
MYR
NTG
N2F
N7G
NNS
NHB
NEM
N1M
NETK
SPN
N5E
NXU
NC5
NDX1
290
290
270
270
290
270
270
270
290
290
290
290
290
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NORDWEST HANDEL AG
NORMA GROUP AG NA O.N.
NUCLETRON ELECTRONIC
NUERNBERGER BET.AG VNA
NYMPH.IMMOBILIEN AGO.N.
OCEANICA AG
OHB AG O.N.
OPPMANN IMMOBILIEN AG
ORBIS AG O.N.
OVB HOLDING AG
PA POWER AUTOM.AG
PAION O.N
PARAGON AG
PATRIZIA IMMOBILIEN NA ON
677550
A1H8BV
678960
843596
649510
690170
593612
722850
522877
628656
692440
A0B65S
555869
PAT1AG
DE0006775505
DE000A1H8BV3
DE0006789605
DE0008435967
DE0006495104
DE0006901705
DE0005936124
DE0007228504
DE0005228779
DE0006286560
DE0006924400
DE000A0B65S3
DE0005558696
DE000PAT1AG3
NWX
NOEJ
NUC
NBG6
LBN
OCQ
OHB
SOP
OBS
O4B
PPA
PA8
PGN
P1Z
270
270
290
270
290
270
270
290
270
270
290
290
290
270
FV
FV
RM
RM
FV
RM
FV
FV
FV
FV
FV
FV
FV
FV
PAYOM SOLAR AG
PETROTEC AG
PFEIFFER VACUUM TECH.O.N.
PFERDEWETTEN.DE AG
PFLEIDERER AG
PHOENIX SOLAR AG O.N.
PILKINGTON DTLD. AG
PIRONET NDH AG O.N.
PITTLER MASCH.FA.I.A.
PIXELPARK AG
PLAN OPTIK O.N.
PLENUM AG
PNE WIND AG
A0B9AH DE000A0B9AH9
PET111 DE000PET1111
691660
DE0006916604
A1K040 DE000A1K0409
676474
DE0006764749
A0BVU9 DE000A0BVU93
558800
DE0005588008
691640
DE0006916406
692502
DE0006925027
A1KRMK DE000A1KRMK3
A0HGQS DE000A0HGQS8
A0Z23Y DE000A0Z23Y9
A0JBPG DE000A0JBPG2
P1Y
PT8
PFV
EMH1
PFD4
PS4
FDD
PNG
PIT2
PXL
P4O
PLEA
PNE3
270
270
290
270
290
270
270
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
RM
FV
FV
FV
FV
FV
FV
POLIS IMMOBILIEN AG
PONGS + ZAHN AG O.N.
PORSCHE AUTOM.HLDG VZO
691330
695400
PAH003
PQL
PUZ
PAH3
290
290
270
FV
RM
RM
Freitag, 17. Februar 2012
DE0006913304
DE0006954001
DE000PAH0038
Fortlaufende Notierungen
08:00:05 18,795 0 * 14:43:14 18,39 50
08:05:10 1,39 0
08:00:05 55,29 0
08:05:02 23,275 0
08:04:11 1,293 0
08:05:09 3,096 0
08:00:10 108,34 0 * 10:19:25 108,80 10 *
10:57:22 109,00 50 * 11:04:10 109,10 50 *
13:20:39 109,65 15 * 15:50:29 110,05 270 *
17:32:42 109,35 48 * 18:42:50 109,57 25 *
18:44:50 109,57 100
Kassa: 12:04:33 88,00 B 0
08:04:30 27,08 0 * 17:05:33 27,38 100
08:05:10 1,179 0
08:05:08 1,081 0
08:04:08 8,215 0
08:04:29 2,884 0
08:04:11 15,845 0
08:05:04 6,854 0 * 18:53:59 7,615 290
Kassa: 12:04:46 8,50 76
08:04:29 29,405 0 * 12:15:51 29,60 200
08:04:29 6,337 0
08:25:37 0,405 0
Kassa: 12:05:48 235,00 0
08:04:08 10,60 0
08:04:13 7,50 0
08:05:04 0,727 0 * 08:06:17 0,707 G 0
08:00:26 4,893 50 * 08:06:02 4,839 G 0 *
10:33:57 4,919 1000 * 12:09:07 4,775 100
08:05:13 11,45 0 * 08:06:17 11,45 G 0
08:04:28 17,765 0
Kassa: 12:04:56 4,94 0
08:05:06 54,38 0 * 09:14:21 54,00 75
Kassa: 12:03:33 320,00 0
08:04:01 2,287 0
08:05:09 13,59 0
Kassa: 12:05:33 490,00 0
08:05:13 1,602 0 * 08:06:17 1,557 G 0
08:04:30 19,005 0
08:04:01 2,576 0
08:04:02 0,662 0 * 10:06:52 0,685 300
08:04:02 7,16 0 * 10:06:39 7,277 690
08:00:03 3,925 0 * 08:31:23 3,907 180 *
09:12:11 4,00 3000
08:04:08 0,738 0
08:04:23 0,942 0
08:00:32 82,08 0 * 18:40:14 82,00 5
08:04:06 1,024 0
08:00:09 0,454 0 * 14:23:44 0,431 400
08:02:45 3,295 0 * 08:06:06 3,193 G 0
08:05:12 425,16 0
08:05:09 1,934 0 * 08:06:14 1,919 G 0
Kassa: 12:05:13 2,52 -GT 0
08:04:06 1,701 0 * 08:06:13 1,70 G 0
08:03:59 2,228 10 * 08:05:22 2,29 50
08:04:15 0,565 0 * 08:06:14 0,555 G 0
08:00:02 1,849 0 * 08:06:06 1,833 G 0 *
16:45:45 1,826 500
08:04:08 9,094 0
08:04:22 0,053 0
08:00:11 46,735 0 * 08:06:19 46,77 G 0
Wertpapier Name
WKN
ISIN
POWERLAND AG O.N.
PLD555
DE000PLD5558
EDVKürzel
1PL
PRAKTIKER AG O.N.
PRIME OFFICE REIT-AG O.N.
PRIMION TECHNOLOGY O.N.
PRO DV AG O.N.
PROGRESS-WERK OBERK. O.N.
A0F6MD
PRME01
511700
696780
696800
DE000A0F6MD5
DE000PRME012
DE0005117006
DE0006967805
DE0006968001
PRA
PMO
P4T
PDA
PWO
PROSIEBENSAT.1 O.N.VZO
777117
DE0007771172
PSM
PSI AG F.PR.U.SYS. NA
PULSION ST O.N.
PUMA SE
A0Z1JH
548790
696960
DE000A0Z1JH9
DE0005487904
DE0006969603
PSAN
PUS
PUM
PVA TEPLA AG O.N.
Q-CELLS SE
746100
555866
DE0007461006
DE0005558662
TPE
QCE
QSC AG NA O.N.
513700
DE0005137004
QSC
R. STAHL AG O.N.
RAG ABWICKLUNGS AG O.N.
RATHGEBER AG O.N.
RATIONAL AG
RCM BETEILIGUNGS AG O.N.
REALTECH AG O.N.
RENK AG O.N.
725772
706201
700300
701080
511720
700890
785000
DE0007257727
DE0007062010
DE0007003006
DE0007010803
DE0005117204
DE0007008906
DE0007850000
RSL1
ROS
WJR
RAA
RCM
RTC
ZAR
REPLY DTLD AG
RHEINMETALL AG
550145
703000
DE0005501456
DE0007030009
SYS
RHM
RHOEN-KLINIKUM O.N.
704230
DE0007042301
RHK
RIB SOFTWARE AG NA
ROEDER ZELTSYS.U.SERVICE
ROTH + RAU O.N.
A0Z2XN
706600
A0JCZ5
DE000A0Z2XN6
DE0007066003
DE000A0JCZ51
RSTA
RZS
R8R
RUECKER AG O.N.
RUECKER IMMOBILIEN AG
RWE AG ST O.N.
704110
548786
703712
DE0007041105
DE0005487862
DE0007037129
RUK
RUC
RWE
RWE AG VZO O.N.
703714
DE0007037145
RWE3
S.-GOBAIN OBERLAND AG O.N
SAG SOLARSTROM AG
SALZGITTER AG O.N.
685160
702100
620200
DE0006851603
DE0007021008
DE0006202005
OLG
SAG
SZG
SANACORP PHARMAHLDG.VZO
SAP AG ADR 1/1 O.N.
SAP AG O.N.
716313
879535
716460
DE0007163131
US8030542042
DE0007164600
SNC3
SAPA
SAP
SARTORIUS AG VZO O.N.
SCA SE O.N.
SCHALTBAU HOLDING O.N
SCHLOTT GRUPPE AG O.N.
SCHNEIDER TECHNOLOG.
SCHOEN + CIE AG O.N.
716563
688980
717030
504630
719340
719880
DE0007165631
DE0006889801
DE0007170300
DE0005046304
DE0007193401
DE0007198806
SRT3
PWA
SLT
SHT
SRF
SCC
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:25 10,145 0 * 09:22:43 10,025 100 *
15:48:54 11,055 0
290 FV 08:00:07 2,288 0 * 08:38:15 2,299 1100
270 RM 08:04:25 4,08 0
290 FV 08:04:14 2,006 0
270 FV 08:05:12 0,528 0
270 FV 08:05:11 40,10 0 * 09:15:06 39,795 130 *
16:17:57 39,455 52
270 FV 08:00:03 18,355 0 * 08:24:04 18,56 135 *
18:51:03 18,49 60 * 19:57:11 18,515 330
270 FV 08:04:19 18,22 0
270 FV 08:05:02 5,706 0
270 RM 08:00:11 251,08 0 * 08:06:20 251,23 G 0 *
08:40:45 253,44 50 * 08:50:42 255,22 0 *
10:34:10 258,08 100 * 11:36:47 259,45 35
290 FV 08:04:02 3,365 0
290 FV 08:03:05 0,326 0 * 13:15:08 0,319 1500 *
13:42:13 0,319 4000 * 19:29:27 0,33 10 *
19:30:03 0,33 1000
270 FV 08:00:11 2,493 0 * 08:06:19 2,458 G 0 *
09:08:31 2,50 222
270 FV 08:05:11 23,595 0
270 FV 08:06:15 0,185 G 0
270 RM Kassa: 12:12:10 2.000,00 B 0
290 FV 08:00:05 179,75 0
290 FV 08:04:12 1,535 0
270 FV 08:05:02 6,353 0 * 08:06:17 6,196 G 0
270 RM 08:05:03 65,51 0 * 11:25:45 65,05 20 *
12:40:15 65,05 25
270 FV 08:05:02 9,677 0
270 RM 08:00:02 42,86 0 * 08:06:02 42,60 G 0 *
14:06:34 44,36 10 * 14:06:35 44,36 35 *
19:28:34 44,20 300
270 RM 08:00:19 14,80 0 * 08:06:02 14,795 G 0 *
08:19:02 14,845 100
270 FV 08:04:06 4,466 0
270 FV 08:04:07 51,10 0
270 FV 08:02:55 14,95 0 * 10:30:49 14,52 200 *
13:23:13 14,53 88
270 FV 08:05:12 14,55 0 * 08:06:14 14,36 G 0
270 FV 08:04:29 1,767 0
270 FV 08:00:16 33,09 0 * 08:06:03 33,005 G 0 *
08:21:49 33,11 500 * 09:01:51 33,31 80 *
09:49:33 32,985 100 * 10:10:34 33,065 50 *
12:05:32 33,31 550 * 12:41:30 33,33 500 *
13:14:45 33,415 450 * 16:59:12 33,34 326 *
18:55:09 33,30 80
270 FV 08:00:16 30,95 0 * 08:06:03 30,975 G 0 *
14:49:27 31,47 500
270 RM 08:05:12 416,41 0
270 FV 08:05:12 2,649 0
290 FV 08:00:02 44,855 0 * 09:21:22 44,675 120 *
10:51:35 45,43 115
270 RM 08:05:12 17,60 0 * 08:06:13 17,60 G 0
270 FV 08:00:07 48,525 0
270 FV 08:00:02 49,035 0 * 16:15:17 49,00 31 *
18:01:46 48,77 500 * 18:33:48 48,935 100
270 FV 08:05:06 43,10 0
270 RM 08:05:04 338,05 0 * 08:06:15 338,00 G 0
270 RM 08:05:13 77,46 0
270 FV 08:04:07 0,03 0 * 10:57:17 0,026 -BT 0
270 RM 08:05:41 0,011 0
270 FV 08:05:04 0,171 0 * 08:06:17 0,171 G 0
6
Amtliches Kursblatt
Börse München
Aktien | Inland | M - S
Wertpapier Name
Aktien | Inland | M - S
WKN
ISIN
SCHULER AG NEUE ST
A0V9A2
DE000A0V9A22
EDVKürzel
SCUN
SECUNET SECURITY AG O.N.
SEDLBAUER AG O.N.
SEDLMAYR GRD+IMMOB.ON
SEDO HOLDING AG NA
SEKTK.SCHLOSS WACHENHEIM
SEKTKELLEREI J.OPPM.
SENATOR ENTERTAINM.
SERO ENTSORGUNG AG
SFC ENERGY AG
SGL CARBON SE O.N.
727650
722460
722400
549015
722900
A0WMJJ
A0BVUC
723040
756857
723530
DE0007276503
DE0007224602
DE0007224008
DE0005490155
DE0007229007
DE000A0WMJJ9
DE000A0BVUC6
DE0007230401
DE0007568578
DE0007235301
YSN
SED
SPB
SDO
SWA
1SK
SMN1
SRO
F3C
SGL
SHS VIVEON AG
SIEMENS AG NA
A0XFWK DE000A0XFWK2
723610
DE0007236101
SHWK
SIE
SIEMENS AG SP. ADR
SINGULUS TECHNOL.
SINNERSCHRADER O.N.
SINO AG
SIXT AG ST O.N.
SIXT AG VZO O.N.
632748
723890
514190
576550
723132
US8261975010
DE0007238909
DE0005141907
DE0005765507
DE0007231326
723133
DE0007231334
SIEB
SNG
SZZ
XTP
SIX2
SIX3
SKW STAHL-METAL.HLDG.NA
SKY DTLD AG NA
SKWM02 DE000SKWM021
SKYD00 DE000SKYD000
SK1A
SKYD
SMA SOLAR TECHNOL.AG
SMT SCHARF AG
SNP SCHNEID.-NEUREIT.O.N.
SOFTING AG O.N.
SOFTLINE AG O.N.
SOFTSHIP AG O.N.
SOFTWARE AG O.N.
SOLAR MILLENNIUM AG
SOLAR-FABRIK AG O.N.
SOLARPARC AG
A0DJ6J
575198
720370
517800
A1CSBR
575830
330400
721840
661471
635253
DE000A0DJ6J9
DE0005751986
DE0007203705
DE0005178008
DE000A1CSBR6
DE0005758304
DE0003304002
DE0007218406
DE0006614712
DE0006352537
S92
S4A
SHF
SYT
SFD1
SFO
SOW
S2M
SFX
SLX
510840
DE0005108401
SWV
SOLARWORLD AG O.N.
SOLON SE O.N.
SOLUTRONIC AG
SPARTA AG O.N.
SPL.MEDIEN AG O.N.
STAATL.MINERAL.BD BRO.N.
STADA ARZNEIMITT.VNA O.N.
747119
DE0007471195
A1E8NE DE000A1E8NE7
A0NK3W DE000A0NK3W4
727950
DE0007279507
725140
DE0007251407
725180
DE0007251803
SOO1
SSO
SPT6
SPM
SLB
SAZ
STEICO SE
STO AG VZO O.N.
STRATEC BIOMEDICAL EO 1
A0LR93
727413
728900
DE000A0LR936
DE0007274136
DE0007289001
ST5
STO3
SBS
STROEER OUT-OF-H.AG
STUDIO BABELSBERG O.N.
SUEDZUCKER MA./OCHS. O.N.
749399
A0D9UR
729700
DE0007493991
DE000A0D9UR4
DE0007297004
SAX
BG1
SZU
Freitag, 17. Februar 2012
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:05 12,705 0 * 09:14:04 12,615 122 *
14:36:33 12,765 300
270 FV 08:05:14 9,769 0 * 08:06:18 9,436 G 0
270 RM 08:04:13 18,625 0
270 RM 08:05:11 1.322,00 0
270 FV 08:05:06 2,97 0 * 08:06:14 2,829 G 0
270 FV 08:04:10 7,78 0
290 FV Kassa: 12:00:18 74,50 G 0
270 FV 08:05:14 0,981 0 * 08:06:13 0,962 G 0
290 FV 08:04:01 0,024 0
290 FV 08:04:08 3,967 0
270 FV 08:00:03 37,975 0 * 08:06:19 37,905 G 0 *
08:21:24 37,90 100 * 09:53:01 38,075 1000 *
10:08:17 38,095 250 * 12:34:35 38,00 125
290 FV 08:04:17 12,795 0 * 10:05:34 12,73 30
290 RM 08:00:06 74,45 0 * 11:07:41 74,35 340 *
11:38:46 74,37 260 * 11:55:12 74,36 140 *
12:12:37 74,34 70 * 12:49:50 74,37 75 *
14:43:21 74,46 0 * 14:43:30 74,49 252 *
14:58:21 74,47 65 * 16:24:50 74,50 200 *
16:33:53 74,50 43 * 17:03:50 74,14 236 *
18:51:08 74,50 100 * 19:13:49 74,35 90
290 FV 08:05:02 74,56 0
290 FV 08:00:05 2,90 0 * 10:13:14 2,959 6
290 FV 08:00:05 2,33 0
270 FV 08:05:02 3,982 0
270 RM 08:05:03 15,655 0 * 08:06:06 15,655 G 0 *
14:15:22 15,31 60
270 RM 08:05:03 13,64 0 * 08:06:07 13,495 G 0 *
12:30:14 13,305 400
270 FV 08:04:21 13,37 0 * 08:06:20 13,33 G 0
290 FV 08:00:05 2,133 0 * 09:30:55 2,155 4000 *
10:13:20 2,187 3000
270 FV 08:00:26 45,79 35 * 11:18:00 47,64 30
270 FV 08:01:55 26,105 200 * 17:42:43 26,02 100
270 FV 08:05:09 59,59 0
270 FV 08:05:04 5,216 0
270 FV 08:04:05 1,42 0
290 FV 08:04:18 3,144 0 * 15:41:47 3,156 1600
290 FV 08:01:07 27,195 20 * 14:39:55 27,635 200
290 FV 08:04:07 0,298 0
270 FV 08:05:10 1,997 0 * 08:06:13 1,965 G 0
290 FV 08:04:10 10,51 0 * 14:06:59 10,00 10 *
14:07:05 9,92 70
270 FV 08:02:48 3,941 100 * 12:07:14 4,048 40 *
19:18:17 4,207 150 * 19:27:48 4,203 120
290 FV 08:00:02 0,268 0
270 FV 08:04:20 0,75 0
270 FV 08:04:30 47,56 0 * 08:06:17 47,56 G 0
270 FV 08:05:03 1,903 0 * 08:06:17 1,857 G 0
290 FV Kassa: 12:05:23 72,00 0
270 FV 08:01:13 22,795 200 * 08:06:19 22,805 G 0 *
11:13:18 22,995 200 * 14:15:08 23,15 1500 *
16:01:20 23,085 300
270 FV 08:04:30 5,321 0 * 18:30:05 5,756 300
270 FV 08:05:13 109,06 0
270 FV 08:05:10 29,275 0 * 15:43:34 28,67 10 *
15:43:40 28,475 72 * 17:59:47 28,60 40
290 FV 08:04:12 14,05 0 * 18:50:28 13,84 186
270 FV 08:04:18 0,985 0
270 RM 08:00:10 22,54 0 * 09:44:16 22,50 60
Wertpapier Name
WKN
ISIN
SUESS MICROTEC NA O.N.
A1K023
DE000A1K0235
EDVKürzel
SMHN
SUNLINE O.N.
SUNWAYS AG O.N.
SURTECO SE
A0BMP0
733220
517690
DE000A0BMP00
DE0007332207
DE0005176903
SU3
SWW
SUR
SWARCO TRAFFIC HLD. O.N.
SYGNIS PHARMA AG
SYMRISE AG INH. O.N.
SYNAXON AG
SYZYGY AG O.N.
723630
A1E9B7
SYM999
687380
510480
DE0007236309
DE000A1E9B74
DE000SYM9999
DE0006873805
DE0005104806
MTB
LIOK
SY1
PCS
SYZ
WKN
ISIN
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:00:32 8,261 0 * 08:06:04 8,266 G 0 *
19:45:48 8,504 400
270 FV 08:05:41 0,03 0 * 10:32:23 0,03 1000
290 FV 08:00:09 1,871 0
270 RM 08:05:04 17,955 0 * 08:06:14 17,835 G 0 *
17:27:54 17,685 115
270 FV 08:05:14 4,925 0 * 08:06:15 4,925 G 0
290 FV 08:04:06 0,626 0
270 FV 08:00:10 21,245 0
290 FV 08:04:18 5,11 0 * 09:15:51 5,005 245
290 FV 08:00:05 3,424 0 * 17:16:10 3,413 325
Aktien | Inland | T - Z
Wertpapier Name
TAG IMMOBILIEN AG
TAKKT AG O.N.
TDMI AG O.N.
TDS INFORMATIONSTECH.
TECHNOTRANS AG NA O.N.
TELEGATE AG O.N.
TELES AG INFORM.TECHN.
TELESERVICE HOLDING AG
TEXTILGRUPPE HOF AG O.N.
THIELERT NA O.N.
EDVKürzel
830350
DE0008303504
TEG
744600
DE0007446007
TTK
509800
DE0005098008
ARX
508560
DE0005085609
TDS
A0XYGA DE000A0XYGA7 TTR1
511880
DE0005118806
TGT
745490
DE0007454902
TLI
A0XFXW DE000A0XFXW5
TH5
676000
DE0006760002
NBH
605207
DE0006052079
T3C
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
THYSSENKRUPP AG O.N.
750000
DE0007500001
TKA
270
FV
TIPP24 SE NA O.N.
TOGNUM AG
TOM TAILOR HOLDG.AG
TOMORROW FOCUS AG
TRADEGATE AG O.N.
TRANSTEC AG NA O.N.
TRIPLAN AG O.N.
784714
A0N4P4
A0STST
549532
521690
724142
749930
DE0007847147
DE000A0N4P43
DE000A0STST2
DE0005495329
DE0005216907
DE0007241424
DE0007499303
TIM
TGM
TTI
TFA
T2G
TTC
TPN
290
290
290
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
TTL INF. TECHN. AG O.N.
TUI AG NA
750100
TUAG00
DE0007501009
DE000TUAG000
TTO
TUI1
290
270
FV
RM
TURBON AG O.N.
TWINTEC AG
U.C.A. AG O.N.
UMS O.N.
UMWELTBANK AG O.N.
UNITED LABELS O.N.
USU SOFTWARE AG
UTD POWER TECHN.AG
750450
DE0007504508
A0LSAT DE000A0LSAT7
701200
DE0007012007
549365
DE0005493654
557080
DE0005570808
548956
DE0005489561
A0BVU2 DE000A0BVU28
A1EMAK DE000A1EMAK2
TUR
TIN
UCA
UMS
UBK
ULC
OSP2
UP7
270
270
270
270
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:01 6,056 0
08:05:08 10,305 0
08:25:35 0,021 0
08:05:08 4,95 0 * 08:06:14 4,85 G 0
08:04:20 4,255 0
08:05:08 5,456 0
08:06:13 0,19 G 0
09:20:36 1,06 0
Kassa: 12:11:32 7,50 0
08:12:41 0,185 0 * 09:43:18 0,181 5000 *
12:15:55 0,20 34500 * 12:26:31 0,21 9000 *
12:28:55 0,23 5000 * 12:30:45 0,25 7500 *
12:32:20 0,27 32500 * 12:35:45 0,29 21058 *
12:38:52 0,33 1000 * 12:49:39 0,35 4500 *
12:50:06 0,38 1600 * 13:07:37 0,288 2000 *
13:07:53 0,262 1500 * 13:08:22 0,261 2500 *
13:15:28 0,299 4000 * 13:16:43 0,299 4000 *
13:22:20 0,261 10000 * 13:24:46 0,26 12000 *
13:27:53 0,245 1000 * 13:32:45 0,26 3000 *
13:33:58 0,28 20000 * 13:41:05 0,28 1000 *
13:51:36 0,26 6000 * 14:20:53 0,232 1000 *
14:42:57 0,232 500 * 15:47:29 0,275 500 *
17:43:25 0,232 2500 * 17:56:14 0,238 200 *
18:11:32 0,226 600 * 19:51:13 0,225 7000 *
19:52:01 0,22 1500
08:00:11 20,675 0 * 08:06:05 20,77 G 0 *
08:55:29 20,885 300 * 10:10:13 20,73 250 *
11:35:05 20,375 490 * 11:41:02 20,36 100 *
14:47:38 20,495 50 * 15:05:23 20,47 250
08:00:04 33,855 0
08:00:10 26,145 0
08:04:28 13,63 0 * 09:48:42 13,645 110
08:05:05 3,53 0 * 10:31:59 3,60 28
08:04:27 5,09 0
08:04:01 1,195 0
08:04:27 2,101 0 * 16:11:03 2,021 1 *
16:11:13 2,021 250
08:25:37 0,128 0
08:00:59 6,35 0 * 08:06:03 6,346 G 0 *
12:46:03 6,427 158
08:04:18 8,945 0
08:04:14 1,404 0
08:05:06 1,186 0
08:05:04 6,433 0
08:05:02 27,51 0
08:04:26 3,222 0
08:04:08 4,65 0 * 16:42:52 4,745 422
08:04:13 4,90 0
7
Amtliches Kursblatt
Börse München
Aktien | Inland | T - Z
Wertpapier Name
UTD.INTERNET AG NA
UTIMACO SAFEW.AG O.N.SVG
VALORA EFFEK.HAND.O.N.
VALUE MANAGEM.+RES.AG
VALUE-HOLDINGS AG
VARTA AG O.N.
VBH HOLDING AG O.N.
VCL FILM+MEDIEN AG .
VER.FILZFABRIKEN O.N.
VERBIO VER.BIOENERGIE ON
VERSATEL AG NA O.N.
VERSIKO AG NA VZO
VESTCORP AG NA
VIB VERMOEGEN O.N.
VILLEROY + BOCH AG VZ
VISCOM AG O.N.
VITA 34 AG
VIVACON AG O.N.
VK MUEHLEN AG O.N.
VK MUEHLEN AG O.N. JGE
VOLKSWAGEN AG ST O.N.
VOLKSWAGEN AG VZO O.N.
Aktien | Ausland | Ägypten
WKN
ISIN
508903
DE0005089031
757240
DE0007572406
760010
DE0007600108
A0A8FR DE000A0A8FR0
760040
DE0007600405
A0TGJ5 DE000A0TGJ55
760070
DE0007600702
330437
DE0003304374
761700
DE0007617003
A0JL9W DE000A0JL9W6
A0M2ZK DE000A0M2ZK2
540868
DE0005408686
A0Z233
DE000A0Z2334
245751
DE0002457512
765723
DE0007657231
784686
DE0007846867
A0BL84 DE000A0BL849
604891
DE0006048911
762900
DE0007629008
A1MMF7 DE000A1MMF73
766400
DE0007664005
766403
DE0007664039
EDVKürzel
UTDI
USA
VEH
VMR
VHO
VAR1
VBH
VFM1
VFF
VBK
VTW
VVV3
VES
VIH
VIB3
V6C
V3V
VIA
VKL
VKLA
VOW
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 RM
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 RM
270 RM
290 RM
VOW3
290
RM
VOSSLOH AG O.N.
VTG AG O.N.
VTION WIRELESS TECH. AG
VWD AG
W.E.T.AUTOM.S.AG O.N.
W.O.M. O.N.
WACKER CHEMIE O.N.
766710
DE0007667107
VTG999 DE000VTG9999
CHEN99 DE000CHEN993
520470
DE0005204705
508160
DE0005081608
663739
DE0006637390
WCH888 DE000WCH8881
VOS
VT9
V33
VWD
WET
WOM
WCH
270
290
290
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
WACKER NEUSON NA O.N.
WALTER BAU-AG ST O.N.
WALTER BAU-AG VZO O.N.
WANDERER-WERKE AKTIEN
WASHTEC AG O.N.
WCM BET.-U.G. O.N.
WEBER + OTT AG O.N.
WILEX AG O.N.
WINCOR NIXDORF O.N.
WIRECARD AG
WMF WUERTT.METAL.ST O.N.
WMF WUERTT.METAL.VZO O.N.
XING AG
WACK01 DE000WACK012
747750
DE0007477507
747753
DE0007477531
775600
DE0007756009
750750
DE0007507501
780100
DE0007801003
776250
DE0007762502
661472
DE0006614720
A0CAYB DE000A0CAYB2
747206
DE0007472060
780300
DE0007803009
780303
DE0007803033
XNG888 DE000XNG8888
WAC
WTB
WTB3
WAN
WSU
WCM
WEO
WL6
WIN
WDI
WMF
WMF3
O1BC
290
270
270
270
270
290
290
270
270
290
270
290
290
FV
RM
RM
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
YOC AG O.N.
ZAPF CREATION AG O.N.
ZHONGDE WASTE TECHNOLOGY
ZOOPLUS AG
593273
780600
ZDWT01
511170
DE0005932735
DE0007806002
DE000ZDWT018
DE0005111702
YOC
ZPF
ZEF
ZO1
270
270
290
290
FV
FV
FV
FV
WKN
ISIN
940174
US68554W2052
EDVKürzel
OTC
Fortlaufende Notierungen
08:00:05 14,66 0 * 08:01:15 14,66 71
08:05:06 17,115 0 * 11:29:46 17,74 2
08:05:06 1,331 0
08:05:41 0,59 0
08:05:03 2,60 0 * 08:06:18 2,35 G 0
08:04:02 5,393 0
08:04:08 3,795 0 * 08:06:13 3,794 G 0
08:05:04 0,032 0 * 08:06:18 0,032 G 0
Kassa: 12:11:39 350,00 0
08:04:02 3,255 0
08:04:02 7,14 0
08:05:05 4,772 0
08:20:03 0,669 0
08:05:03 7,136 0 * 09:46:50 7,10 325
08:04:01 6,622 0 * 12:29:59 6,877 100
08:04:32 7,115 0
08:04:19 3,087 0 * 14:02:03 3,055 1000
08:04:07 0,893 0
08:04:13 52,28 0
08:04:17 45,48 0 * 13:20:40 45,705 10
08:00:05 127,03 0 * 08:44:05 127,48 0 *
12:50:05 127,60 150
08:00:06 141,50 0 * 10:23:40 141,30 0 *
11:05:58 141,20 300 * 14:50:27 142,80 100 *
17:43:30 142,35 18
08:00:02 79,23 0
08:04:08 15,625 0 * 17:36:55 15,375 250
08:04:31 3,644 0
08:04:14 2,201 0
08:04:14 50,60 0
08:05:06 13,48 0
08:00:11 80,68 0 * 08:06:19 80,74 G 0 *
08:28:36 80,84 200 * 09:02:32 80,47 80 *
09:03:50 80,30 100 * 12:09:45 80,68 20 *
17:09:32 79,78 100 * 17:09:32 79,80 10 *
17:25:39 79,70 200 * 17:38:12 80,20 100
08:04:27 12,055 0
08:05:11 0,028 0
08:05:41 0,029 0 * 11:45:55 0,029 20
08:06:13 0,053 G 0 * 09:38:23 0,06 20000
08:05:02 8,45 0 * 08:06:15 8,35 G 0
08:04:01 0,128 0
Kassa: 12:05:58 4,85 B 0
08:04:14 3,428 0
08:00:02 39,175 0 * 08:06:21 38,925 G 0
08:00:03 14,425 0
08:05:09 32,80 0 * 08:06:18 32,80 G 0
08:04:28 29,605 0 * 12:19:04 29,96 60
08:04:02 50,00 0 * 12:16:10 49,535 0 *
12:18:49 49,54 80 * 14:59:40 49,785 300 *
16:00:28 49,795 125
08:04:27 18,445 0
08:00:03 1,281 0
08:04:30 3,01 0
08:04:32 41,915 0
Aktien | Ausland | Ägypten
Wertpapier Name
ORASCOM TELE GDR S 5/
Freitag, 17. Februar 2012
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:18 2,601 0 * 14:55:13 2,615 1000 *
16:24:44 2,58 1500
Wertpapier Name
TELEC.EGYPT CO.GDR REGS5/
WKN
ISIN
A0HM5H
US87927T2024
EDVKürzel
T4V1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:11 10,62 0
EDVKürzel
BFP
IRYA
NOR
TEO
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
Aktien | Ausland | Argentinien
Wertpapier Name
BBVA BCO FR. AP 1 ADR/3
IRSA INV. Y REPR. ADR 10
NORTEL INV.PFD B ADR/1/20
TELECOM ARGENT. B ADR/5
WKN
ISIN
888635
907725
912055
894259
US07329M1009
US4500472042
US6565674016
US8792732096
Fortlaufende Notierungen
08:04:13 4,675 0
08:11:37 8,231 0
08:04:18 17,565 0
08:04:26 14,755 0
Aktien | Ausland | Australien
Wertpapier Name
WKN
ISIN
ACUVAX LTD.
ADITYA BIRLA MINERALS LTD
ADMIRALTY RES
ADX ENERGY
AGRI ENERGY LTD.
ALCYONE RESOURCES LTD
ALKANE RESOURCES LTD.
ALTONA MINING LTD
ALUMINA LTD
ALUMINA LTD SP. ADR/4
AMCOR LTD
AMP LTD.
ARAFURA RESOURCES LTD.
ARISTOCRAT LEISURE
ASHBURTON MI
ASX LTD.
ATLAS IRON LTD.
AUROX RESOURCES LTD.
AUSDRILL LTD
AUSSIE Q RESOURCES LTD
AUSTRALIAN AGRICULT.
AUSTRALIAN LEADERS FD LTD
AUSTRALIAN-AMERIC.MINING
AVEXA LTD
AZUMAH RESOURCES LTD
BASS METALS LTD
BHP BILLITON
BHP BILLITON SPON.ADR 2
BILLABONG INTL LTD.
850855
A0JL3D
A0B9TU
875366
A0DN4W
A0YC53
863617
A1C15Y
164281
164287
854559
914928
787896
901652
890189
916902
A0DNWE
A0CA47
904358
A0MNRT
763858
A0M9QV
A1CYHT
A0B7TC
A0HL4N
A0H1G0
850524
863578
941033
AU000000ACU7
AU000000ABY1
AU000000ADY7
AU000000ADX9
AU000000AAE5
AU000000AYN6
AU000000ALK9
AU000000AOH9
AU000000AWC3
US0222051080
AU000000AMC4
AU000000AMP6
AU000000ARU5
AU000000ALL7
AU000000ATN6
AU000000ASX7
AU000000AGO1
AU000000AXO6
AU000000ASL2
AU000000AQR3
AU000000AAC9
AU000000ALF9
AU000000AIW0
AU000000AVX1
AU000000AZM5
AU000000BSM8
AU000000BHP4
US0886061086
AU000000BBG6
EDVKürzel
CBS
V7N
AHS
GHU
MGZ
MM8
AK7
A2O
WMC1
WMC
AXZA
AMP
REB
AC8
AUB
AUX
ATU
DR4
FWG
D6V
AY5
WLN
M2H
UV7
A6Z
R2F
BHP1
BHP
BB6
BIOTA HLDGS LTD
BKM MANAGEMENT LTD.
BLUESCOPE STEEL LTD.
BOART LONGYEAR GROUP
BORAL LTD
BOULDER STEEL LTD.
BUREY GOLD LTD
CARNAVALE RESOURCES LTD
CASPIAN OIL+GAS LTD
CBD ENERGY LTD.
CENTAMIN EGYPT LTD.
CERAMIC FUEL CELLS LTD.
CERRO RESOURCES N.L.
CHALICE GOLD MINES LTD
CLEAN SEAS TUNA LTD
CLINUVEL PHARMACEUTICALS
887853
875656
633434
A0MMA7
935163
871708
A0LC1M
A0MJ31
A0DNY9
929989
867069
A0B5G0
A1H4MG
A0JDKP
A0HL4J
A0JEGY
AU000000BTA1
AU000000BKM5
AU000000BSL0
AU000000BLY8
AU000000BLD2
AU000000BGD2
AU000000BYR5
AU000000CAV5
AU000000CIG9
AU000000CBD1
AU000000CNT2
AU000000CFU6
AU000000CJO1
AU000000CHN7
AU000000CSS3
AU000000CUV3
BZK
BL7
BH5
B8D
HQK
BGD
B7B
YBB
LSE
YBD
GJR
HN6
KMN
C8U
C7S
UR9
290
290
290
270
290
290
270
270
270
290
270
290
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:13 0,001 0
08:04:11 0,634 0
08:04:14 0,046 0
08:04:06 0,064 0
08:07:43 0,01 0
08:04:05 0,07 0
08:04:25 0,90 0
08:04:16 0,234 0 * 13:12:52 0,234 15000
08:05:04 0,961 0
08:04:22 3,887 0
08:05:06 5,615 0
08:05:11 3,514 0
08:04:18 0,264 0 * 15:57:46 0,261 5000
08:05:06 1,922 0
08:07:43 0,005 0
08:04:19 24,955 0
08:04:16 2,542 0
07:03:43 aus * 20:12:00 aus
08:04:24 2,874 0
08:04:16 0,148 0
08:04:19 1,117 0
08:04:08 0,928 0
08:12:40 0,049 0
08:07:43 0,034 0
08:04:24 0,295 0
07:05:02 aus * 20:11:40 aus
08:05:06 29,02 0
08:05:03 58,53 0
07:01:47 aus * 08:34:39 2,219 0 *
11:46:35 2,197 545 * 17:25:25 2,17 145
08:04:27 0,627 0
08:12:39 0,002 0
08:04:14 0,314 0
08:04:11 2,927 0
08:04:07 3,447 0
08:04:08 0,025 0
08:04:12 0,048 0
08:04:19 0,028 0
08:04:22 0,005 0
08:04:08 0,062 0
07:03:39 aus * 20:12:38 aus
08:04:11 0,089 0
08:04:25 0,107 0
08:04:31 0,204 0
08:04:28 0,057 0
08:04:22 1,547 0
8
Amtliches Kursblatt
Börse München
Aktien | Ausland | Australien
Wertpapier Name
COAL OF AFRICA LTD
COBAR CONSOLIDATED RES
COCA-COLA AMATIL
COCHLEAR LTD
COMMONW.BK AUSTR.
CRESCENT GOLD LTD.
CROSSLAND URANIUM MINES
CROWN LTD
CRUSADER RESOURCES LTD.
CSL LTD
CSR LTD
DEEP YELLOW LTD
DELECTA LTD.
DIVERSA LTD
DRAGON MINING LTD.
DYESOL LTD.
ELEMENTAL MINERALS LTD.
ENERGY DEV. LTD
ENERGY METALS LTD
ENERGY RES. A
ENVIROMISSION LTD.
ERONGO ENERGY LTD
EUROGOLD
EUROPEAN GAS LTD
EVOLUTION MINING LTD
EXCO RESOURCES LTD.
FAIRFAX MEDIA LTD.
FALCON MINLS LTD
FIRESTONE ENERGY LTD
FISSION ENERGY LTD
FOCUS MINERALS LTD
FORTE ENERGY N.L.
FORTESCUE METALS GRP LTD.
FRONTIER RESOURCES LTD
GALAXY RESOURCES LTD
GEODYNAMICS LTD
GLOUCES.COAL
GOCONNECT LTD.
GOLD ONE INTERNATIONAL
GOLDEN CROSS RES
GOODMAN GROUP DEF.UTS
GRAINCORP LTD.
GRANGE RES.
GREENLAND MINERALS+ENERGY
GUNNS LTD.
HARVEY NORMAN HLDGS
HILLGROVE RESOURCES LTD.
INCITEC PIVOT
INDEPENDENCE GROUP NL
INDO MINES LTD
INFIGEN ENERGY
INTEC LTD.
INTREPID MINES LTD
KANGAROO RESOURCES LTD
KENTOR GOLD LTD.
KIMBERLEY RARE EARTHS LTD
KINGSGATE CONSOLIDATED
LEIGHTON HLDGS
LEND LEASE GRP STAPL.SEC.
LIBERTY RESOURCES LTD.
Freitag, 17. Februar 2012
Aktien | Ausland | Australien
WKN
ISIN
A0M9R3
A0J2UX
855416
898321
882695
A0B5UM
A0MLM7
A0M8RQ
A0B9NR
890952
855877
481592
A1CV94
A0RAWN
880207
A0ETN7
A0F6CT
889297
A0F57R
865906
542141
A0LD9K
874060
A0H09W
A1JNWA
A0BLDS
884229
164301
A0NAGH
A0MQYD
A0F610
A0RC75
121862
A0J367
A0LF83
754506
879494
563564
A0RGRG
904458
A0MWRF
626517
917447
A0JM17
541529
915865
859537
813015
765651
A0JD69
A0RM3B
541518
A0J36K
A0YAHW
A0DQ1G
A1H8PH
905456
856187
858788
A0B9HB
AU000000CZA6
AU000000CCU3
AU000000CCL2
AU000000COH5
AU000000CBA7
AU000000CRE5
AU000000CUX9
AU000000CWN6
AU000000CAS1
AU000000CSL8
AU000000CSR5
AU000000DYL4
AU000000DLC0
AU000000DVA3
AU000000DRA1
AU000000DYE9
AU000000ELM7
AU000000ENE0
AU000000EME2
AU000000ERA9
AU000000EVM6
AU000000ERN2
AU000000EUG0
AU000000EPG0
AU000000EVN4
AU000000EXS9
AU000000FXJ5
AU000000FCN1
AU000000FSE6
AU000000FIS7
AU000000FML4
AU000000FTE4
AU000000FMG4
AU000000FNT5
AU000000GXY2
AU000000GDY4
AU000000GCL3
AU000000GCN9
AU000000GDO5
AU000000GCR0
AU000000GMG2
AU000000GNC9
AU000000GRR8
AU000000GGG4
AU000000GNS5
AU000000HVN7
AU000000HGO6
AU000000IPL1
AU000000IGO4
AU000000IDO1
AU000000IFN8
AU000000INL6
AU000000IAU4
AU000000KRL3
AU000000KGL6
AU000000KRE8
AU000000KCN1
AU000000LEI5
AU000000LLC3
AU000000LBY8
EDVKürzel
G1V
R4R
CCL
OC5
CWW
CZ8
CUT
5CW
LUC
CSJ
CSR
JMI
WMR
XA6
DRM
D5I
E6B
EYD
E9M
EJ7
E8B
L6Y
EGQ
KIO
WE7
EYR
FXH
FVK
GRX
BDD
FZA
NUU
FVJ
TG5
LK9
GD2
GIY
GCK
QUU
GCL
MY4
G3C
GRR
G7P
GUK
HNN
HIN
I5P
IDZ
FZ9
B4U
INF
HLS
KME
KN6
2KI
KCN
LTH
LLC
LG4
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
08:04:28 0,749 0
08:04:24 0,604 0
08:04:22 9,624 0
08:04:26 49,03 0
08:05:06 41,045 0
08:04:23 0,047 0
08:04:30 0,061 0
08:04:03 6,821 0
08:04:09 0,78 0
08:05:11 25,00 0
08:04:01 1,526 0
08:04:27 0,096 0
08:05:08 0,006 0
08:07:43 0,02 0
08:05:11 0,881 0
08:05:06 0,175 0
08:04:19 1,025 0
08:04:29 1,947 0
08:12:40 0,292 0
08:04:02 1,04 0
08:04:26 0,033 0
08:04:30 0,094 0
08:05:04 0,141 0
08:04:23 0,152 0
08:04:17 1,47 0
08:04:03 0,17 0
08:04:07 0,637 0
08:12:39 0,05 0
08:07:43 0,007 0
08:04:25 0,03 0
08:04:08 0,042 0 * 09:02:10 0,042 31750
08:04:08 0,054 0
08:04:02 4,371 0
08:04:15 0,078 0
08:04:13 0,644 0
08:04:22 0,14 0
08:04:07 6,71 0
08:04:23 0,029 0
08:04:09 0,394 0
08:12:39 0,01 0
08:04:23 0,546 0
08:04:09 6,677 0
08:05:10 0,469 0
08:04:03 0,414 0
08:04:31 0,162 0
08:05:12 1,622 0
08:04:20 0,191 0
08:04:12 2,713 0
08:04:07 3,391 0
08:08:49 0,229 0
08:04:28 0,229 0
08:04:27 0,013 0
08:04:16 1,077 0
08:04:22 0,107 0
08:04:20 0,909 0
08:12:40 0,073 0
08:04:22 6,223 0
08:04:26 18,995 0
08:04:17 5,93 0
08:04:25 0,065 0
Wertpapier Name
LINC ENERGY LTD
LINDIAN RES LTD
LYNAS CORP. LTD
MACARTHUR MINERALS LTD
MACQUARIE GROUP LTD
MALACHITE RESOURCES LTD.
MARATHON RESOURCES LTD
MARENICA ENERGY LTD
MATSA RESOURCES LTD
MEDUSA MINING LTD
MESOBLAST LTD.
MIL RESOURCES LTD.
MIRABELA NICKEL LTD.
MISSION NEWENERGY LTD.
MOLY MINES LTD
MOUNT GIB.I.
MT.BURG MNG
MYER HOLDINGS LTD
NATL AUSTR. BK
NAVIGATOR RES LTD
NEW GUINEA ENERGY LTD
NEWCREST MNG LTD
NEXUS ENERGY LTD.
NORTON GOLD FIELDS LTD.
NSL CONSOLIDATED LTD.
NUENERGY GAS LTD.
NUPOWER RES LTD
NYOTA MINERALS LTD
ONESTEEL LTD.
ORCHID CAPITAL LTD
ORICA LTD.
ORIGIN ENERGY LTD.
OZ MINERALS LTD
PACIFIC BRANDS
PALADIN ENERGY LTD.
PANAUST LTD.
PANORAMIC RES LTD
PEPINNINI MINERALS LTD.
PERILYA LTD.
PERSEUS MINING LTD.
PHARMAXIS LTD.
PHOSPHAGENICS LTD
PHYLOGICA LTD.
PLANET PLATINUM LTD.
PMP LTD.
POSEIDON NICKEL LTD.
PROTO RES + INVTS LTD
QANTAS AIRWAYS
QR NATIONAL LTD
RAMELIUS RES LTD
RANGE RES. LTD
REGIS RESOURCES LTD.
RIO TINTO LTD
SANDFIRE RESOURCES NL
SANTOS LTD
SARACEN MINERAL HLDGS
SHERWIN IRON LTD
SIHAYO GOLD LTD
SINO STRATEGIC INTL LTD.
WKN
ISIN
A0JKBB
A0LEHB
871899
AU000000LNC9
AU000000LIN6
AU000000LYC6
EDVKürzel
L7E
VP6
LYI
A1JMRG
A0M6VH
779197
A0DNF8
A0YFVL
A0RE43
A0BLEX
A0DNPW
A0ER16
A0B57P
A0JKUY
A0EAPA
896269
870897
A0YCZZ
853802
911185
A0MQG7
873365
A0B5UQ
A0ETNR
A0J353
A0MWRG
A0MJZ7
A0YBBF
578954
924249
854422
931678
A0Q657
A0B9KK
890889
873086
A0Q29H
A0D8ZZ
876505
A0B7MN
254463
A0BL6Z
A0D8ZY
A0B6J9
883248
A0MXJ7
A0LBT8
896435
A1C7FM
808383
874152
A0B8RA
855018
A0ERN6
863403
A0MN37
A1C4WZ
A0YF3X
919582
AU000000MFE9
AU000000MQG1
AU000000MAR2
AU000000MTN1
AU000000MEY0
AU000000MAT8
AU000000MML0
AU000000MSB8
AU000000MGK4
AU000000MBN9
AU000000MBT6
AU000000MOL6
AU000000MGX7
AU000000MTB6
AU000000MYR2
AU000000NAB4
AU000000NAV2
AU000000NGE5
AU000000NCM7
AU000000NXS0
AU000000NGF2
AU000000NSL5
AU000000NGY3
AU000000NUP2
AU000000NYO7
AU000000OST6
AU000000ORC4
AU000000ORI1
AU000000ORG5
AU000000OZL8
AU000000PBG6
AU000000PDN8
AU000000PNA4
AU000000PAN4
AU000000PNN7
AU000000PEM8
AU000000PRU3
AU000000PXS5
AU000000POH7
AU000000PYC7
AU000000PPN2
AU000000PMP4
AU000000POS4
AU000000PRW9
AU000000QAN2
AU000000QRN6
AU000000RMS4
AU000000RRS3
AU000000RRL8
AU000000RIO1
AU000000SFR8
AU000000STO6
AU000000SAR9
AU000000SHD4
AU000000SIH3
AU000000SSI0
MML
4M4
MUW
LVT
WTT
KB2
MQG
LWB
MIC
NL9
M8B
HJ1
FWQ
RVC
30M
NAL
N1R
TTU
NMA
NQQ
N9G
2NC
NUB
YA3
D6Q
ONL
AJ4
ICA
ORL
OXR
PDP
PUR
PB4
YM1
PMQ
PY5
P4Q
UUD
OEZ
PH7
DYP
PAM
NYG1
M4Q
QAN
QRL
RRZ
RR5
RKQ
CRA1
S2Z
STS1
SIH
MZI
ORY
XSS
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:23 1,075 0
270 FV 08:04:30 0,087 0
290 FV 08:04:23 1,007 0 * 15:47:10 1,008 3500 *
16:38:21 1,002 1000
270 FV 08:04:28 0,831 0
270 FV 08:04:19 21,765 0 * 09:59:39 21,805 2
290 FV 08:12:39 0,012 0
290 FV 08:04:18 0,054 0
290 FV 08:04:31 0,014 0
270 FV 08:04:15 0,178 0
270 FV 08:04:03 4,744 0
290 FV 08:04:02 6,314 0
290 FV 08:04:18 0,013 0
270 FV 08:04:31 0,787 0
290 FV 08:04:11 1,123 0
270 FV 08:04:30 0,253 0
290 FV 08:04:27 1,014 0
270 FV 08:07:43 0,008 0
270 FV 08:05:09 1,676 0
270 FV 08:05:05 18,595 0
270 FV 08:04:12 0,015 0
290 FV 08:04:27 0,042 0
270 FV 08:05:02 27,695 0
270 FV 08:04:27 0,162 0
270 FV 08:04:20 0,161 0
270 FV 08:04:25 0,066 0
270 FV 08:04:31 0,08 0
290 FV 08:04:03 0,028 0
270 FV 08:04:31 0,093 0
290 FV 08:04:01 0,613 0
270 FV 08:05:09 0,039 0
270 FV 08:05:03 20,82 0
290 FV 08:04:30 10,805 0
290 FV 08:04:28 9,081 0
270 FV 08:05:12 0,555 0
270 FV 08:05:02 1,395 0
270 FV 08:04:15 2,95 0
290 FV 08:04:09 0,971 0
290 FV 08:04:22 0,063 0
270 FV 08:05:05 0,325 0
290 FV 08:04:06 2,263 0
290 FV 08:04:15 0,799 0
270 FV 08:05:03 0,172 0
290 FV 08:12:39 0,031 0
270 FV 07:02:10 aus * 20:01:15 aus
290 FV 08:04:13 0,339 0
290 FV 08:04:11 0,156 0
270 FV 08:04:16 0,017 0
270 FV 08:05:09 1,332 0
270 FV 08:04:20 3,078 0
290 FV 08:04:29 0,857 0
290 FV 08:04:13 0,14 0
290 FV 08:04:08 3,384 0 * 18:41:21 3,364 1000
270 FV 08:05:09 54,78 0
270 FV 08:04:20 6,627 0
290 FV 08:04:22 11,13 0
270 FV 08:04:06 0,581 0
270 FV 08:04:28 0,058 0 * 11:04:58 0,046 75000
270 FV 08:04:25 0,11 0
270 FV 07:02:21 aus * 20:00:18 aus
9
Amtliches Kursblatt
Börse München
Aktien | Ausland | Australien
Wertpapier Name
SOLCO LTD.
SOUTH BOULDER MINES LTD.
ST. BARBARA LTD.
STARPHARMA HOLDINGS LTD.
STERLING BIOFUELS INTL
STRIKE ENERGY LTD.
SUMMIT RES LTD.
SUNDANCE RES LTD
SWW ENERGY LTD.
TABCORP HLDGS LTD
TATTS GROUP LTD.
TELSTRA CORP. LTD
THUNDELARRA EXPLORATION
TIGER RESOURCES LTD.
TNG LTD.
TORO ENERGY LTD.
TRANSPACIFIC INDS GROUP
TRANSURBAN GRP STPLD.SEC.
TRIAUSMIN LTD.
TRIBUNE RESOURCES LTD.
UNITY MINING LTD.
URANEX LTD.
URANIUMSA LTD
UXA RESOURCES LTD.
VERUS INVESTMENTS LTD
VICTORY WEST METALS LTD.
VIRGIN AUSTRALIA HLDG.LTD
VOYAGER RESOURCES LTD.
WASABI ENERGY LTD
WESFARMERS P.P.S.
WESTFLD GRP UTS
WESTPAC BKG
WINDIMURRA VANADIUM LTD
WOODSIDE PET.
WOOLWORTHS
ZENITH MINERALS LTD
Aktien | Ausland | Bermuda
WKN
ISIN
A0DNX0
914764
851747
796461
A0KFDJ
A0B6PK
A0B961
A0BK6G
A0RMWE
892486
A0ERWN
909947
784562
A0CAJF
A0B60K
A0JC8C
A0D91V
917177
A0B89S
917561
A1H4LG
A0HFVU
A0LBN7
A0HMC2
A0MSPQ
A0RF2H
A1JQXF
A0N9G2
A0B9Y9
A0M7J9
A0B6XG
854242
A0NAGJ
855377
886853
A0MP37
AU000000SOO7
AU000000STB3
AU000000SBM8
AU000000SPL0
AU000000SBI6
AU000000STX7
AU000000SMM5
AU000000SDL6
AU000000SWW3
AU000000TAH8
AU000000TTS5
AU000000TLS2
AU000000THX0
AU000000TGS2
AU000000TNG3
AU000000TOE6
AU000000TPI4
AU000000TCL6
AU000000TRO8
AU000000TBR5
AU000000UML3
AU000000UNX6
AU000000USA3
AU000000UXA3
AU000000VIL9
AU000000VWM8
AU000000VAH4
AU000000VOR4
AU000000WAS9
AU00000WESN9
AU000000WDC7
AU000000WBC1
AU000000WVL0
AU000000WPL2
AU000000WOW2
AU000000ZNC9
WKN
ISIN
590932
982570
920872
A0B9FU
853151
A0ERVM
903855
A0ERSV
A0DNRS
873222
916424
A0M58B
A0MME8
852738
A0ND40
BE0003793107
BE0003801181
BE0003755692
BE0003810273
BE0003562700
BE0003821387
BE0003796134
BE0003822393
BE0003816338
BE0003797140
BE0003735496
BE0003876936
BE0003864817
BE0003739530
BE0003884047
EDVKürzel
SO1
SO3
BM1
PQ6
F7U
RJN
RX5
SFM1
A4B
THL
T7V
TSTA
TJ3
RH8
HJI
T4W
TG9
TU9
TM9
TNR
BGM
U1P
U9V
U7E
VSL
R1E
VBL
LFY
WHS
WF31
HQR
WBC
PMA
WOPA
WWR
ZCB
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
EDVKürzel
ITK
FO4
AGE
BX7
DHZ
HNV
DXB
E4S
OCW
EAI
MOS
3NY
G9U
UNC
NVJN
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
08:04:24 0,046 0
08:04:02 0,954 0
08:05:03 1,863 0
08:05:13 1,176 0
08:12:40 0,035 0
08:04:22 0,107 0
08:05:06 1,394 0
08:04:19 0,333 0 * 14:48:17 0,342 3000
08:12:40 0,02 0
08:04:29 2,238 0
08:04:22 2,038 0
08:04:26 2,768 0
08:04:02 0,113 0
08:05:06 0,354 0 * 15:54:54 0,354 5000
08:04:30 0,065 0
08:04:15 0,069 0
08:04:19 0,682 0
08:04:11 4,665 0
08:04:13 0,105 0
08:10:54 1,331 0
08:04:28 0,108 0
08:04:29 0,314 0
08:07:43 0,109 0
08:12:39 0,016 0
08:07:43 0,007 0 * 16:53:47 0,002 1000
08:04:20 0,046 0
08:04:20 0,292 0
08:05:06 0,057 0
09:01:30 0,019 0
08:04:08 24,635 0
08:04:28 7,145 0
08:04:09 16,605 0
07:03:43 aus * 20:12:25 aus
08:05:09 28,905 0
08:04:29 20,505 0
08:04:11 0,322 0
Aktien | Ausland | Belgien
Wertpapier Name
AB INBEV PARTS S.
AGEAS SA/NV
AGFA-GEVAERT N.V.
BELGACOM SA
DELHAIZE GRP P.S.
DEVGEN N.V.
DEXIA SA
ELIA SYSTEM OPERA. SA/NV
EURONAV S.A. NAM.
GBL SA
MOBISTAR SA
NYRSTAR
TIGENIX N.V.
UCB S.A.
UMICORE S.A. NEW
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:04:28 49,96 0 * 12:48:18 49,425 110
08:00:43 1,693 0 * 11:37:22 1,706 200
08:04:17 1,435 0
08:04:19 23,34 0
08:04:26 42,495 0
08:05:10 5,526 0
08:04:17 0,315 0
08:04:02 29,00 0
08:05:12 5,429 0
08:04:17 54,59 0
08:04:01 36,18 0
08:04:27 7,194 0
08:04:24 0,70 0
08:04:01 31,08 0
08:04:23 37,385 0
Wertpapier Name
WKN
ISIN
SE0000739286
BMG0229R1088
BMG0249U1071
BMG0440M1284
BMG0585R1060
BMG063671090
BMG1118Y1057
BMG113251000
BMG1368B1028
BMG169621056
BMG1744V1037
BMG1932V2045
BMG196F11004
BMG2098R1025
BMG2112K1255
BMG2154Z1059
BMG2109G1033
BMG2111H1236
BMG2107G1050
BMG2154D1121
BMG2155W1010
BMG2108V1019
BMG2161E1113
BMG2111R1051
BMG215901155
BMG215A41075
BMG210901242
BMG2115L1129
BMG210821051
BMG211591018
BMG2112G1087
BMG219901094
BMG2113Q1050
BMG2157E1093
BMG2156T1071
BMG2239B1239
BMG2377G1731
BMG2335C1082
BMG253431073
BMG2442N1048
BMG2759B1072
BMG291951314
BMG313891027
BMG3036C2239
BMG3122U1457
BMG3477D1020
BMG348041077
US34407D1090
BMG3654D1074
BMG3682E1277
BMG6901M1010
BMG4046D1020
BMG3939X1002
BMG4069C1486
BMG4210D1020
BMG4288B1037
EDVKürzel
VOY
MXX
MFNB
QPMC
DHU
HQQ
WS7
OKF
CBA
BU3
XCD
CFNB
BZX
CHH
MJD1
FTQ
EBZ
C8G1
CGC
C1NA
GPI1
ORG
KG0A
RCT
3C6A
CTE
CUBB
HK51
CYD
C7Y
KEH
XM8
WNZ7
ORR
PVEN
CGR
SMID
CVB
C3Q1
CTH
DIN
GDQ1
EM7A
EM3A
ESHB
FN9
FPC
3BBB
FOU1
FRL
GIO
GDC
GLV
GHK
BY91
BIU
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
ALLIANCE OIL SDR
ALTERRA CAPIT. HLDGS DL 1
AMAX HLDGS LTD.CONS.HD-01
AQUARIUS PLAT. NEW DL-,05
ASSURED GUARANTY DL-,01
AUSTRALIA CHIN.HLD.AD-,31
BINHAI INVESTM.CO.HD-,010
BIOSENSORS INTL GRP
BRILL. CHINA AUT. DL-,01
BUNGE LTD. DL -,01
CAFE CORAL HLDGS HD-,10
CASH FINL SVCS HD-,02
CATLIN GROUP LTD DL-,01
CHEUNG KONG IN.(HLDGS)HD1
CHINA ASEAN RES HD -,05
CHINA FORTUNE HLDG.HD-,10
CHINA GAS HLDGS HD-,01
CHINA GLASS HLDGS HD-,05
CHINA GREEN HLDGS HD -,10
CHINA HONGXING SPORTS
CHINA OIL+GAS GR. HD -,01
CHINA ORIENTAL GRP HD-,10
CHINA SING.SOL.TECH.DL-01
CHINA SOLAR E.HLDG.HD-,01
CHINA SPORTS INTL HD-,04
CHINA TONTINE WIN. HD-,01
CHINA WAT.AFF.GRP NEW
CHINA WINDPOWER HD-,01
CHINA YUCHAI INTL DL-,01
CHINA YURUN FOOD G. HD-10
CHINESE.PEOP.HLDGS HD-,07
CLEAR MEDIA LTD. HD -,10
CN OCEAN S.I.G.SUBD.HD-05
CN PWR NEW EN.DEV. HD-,10
CN RAILWAY LOGIST.HD-,001
COASTAL GREENLAND HD-,10
COL CAPITAL HD-,01
COMPUTER+TECHN.HLDG.HD-10
COSAN LTD A
COSCO PACIFIC LTD HD-,10
DIGITAL CHINA HLDGS HD-10
ECOMETALS LTD DL-,001
EMPEROR ENTMT HOTEL SUBD.
EMPEROR INTL SUBDIV.HD-01
ESPRIT HLDGS HD-,10
FIRST NATUR.FOODS HD -,05
FIRST PAC. CO.LTD DL-,01
FLY LEASING L.ADR DL-,001
FOUNDER HLDGS HD -,10
FRONTLINE LTD. DL 2,50
GIORDANO INTL HD-,05
GLOBAL DIG.CR.HLDGS HD-01
GLORIOUS SUN ENT. HD-,10
GREAT EAGLE HLDGS HD-,50
GUOCOLEISURE LTD DL-,20
HANKORE ENVIRON.T.G.HD-10
659159
A1CYGY
A0YALD
A0M8R4
A0CATL
A0RPMK
A0RPRP
A0EQ4W
884968
762269
881043
A1H4UF
A0B93K
901697
A1C7G1
A0NBN1
931817
A1H9UY
A0BLQ7
A0MP3U
A0LC0U
A0B827
A1JJT8
A0JM99
A0Q16W
A0YEL1
A0MQ4W
A0M12T
893697
A0F61K
A0M90A
982590
A0YJZ1
A0MW27
A0MYA3
121823
A0RFL7
914198
A0MWH2
897981
659480
A0REAX
A0DQ1Q
A0DPMC
A0ML39
570422
876860
A1C03Q
936949
885094
616556
121579
902802
879151
A0M7J0
A1JA1K
HELEN OF TROY LTD DL-,10
HENG XIN CHINA (BL:4000)
HENGLI COMM.PROP.(GRP)LTD
869993
A1CXM7
A0MQ0J
BMG4388N1065
BMG4403P1106
BMG4403J1062
HT2
TTDA
CL1
290
290
270
Fortlaufende Notierungen
08:04:29 9,099 0
08:04:12 18,26 0
09:01:30 0,01 0
08:04:03 1,619 0
08:04:01 13,12 0
09:02:11 0,001 0
08:05:11 0,036 0
08:04:02 0,891 0
08:04:14 0,919 0
08:04:14 50,42 0
08:04:10 1,887 0
08:04:16 0,007 0
08:05:08 5,065 0
08:05:06 4,313 0
08:04:20 0,007 0
08:04:30 0,018 0
08:05:06 0,362 0
08:04:20 0,154 0
08:05:05 0,274 0
07:03:30 aus * 20:11:56 aus
08:04:02 0,068 0 * 09:01:01 0,069 100000
08:05:02 0,22 0
08:04:13 0,437 0
09:01:30 0,005 0
08:12:39 0,038 0
08:04:15 0,094 0
08:04:24 0,234 0
08:04:17 0,038 0
08:05:11 12,56 0
08:04:07 1,103 0 * 14:47:59 1,067 3000
08:05:03 0,025 0
08:04:22 0,39 0
08:04:08 0,013 0
08:04:27 0,041 0
08:04:09 0,032 0
08:04:14 0,03 0
08:02:45 0,10 8192
08:04:14 0,159 0
08:04:27 10,93 0
08:04:16 1,216 0
08:04:26 1,383 0
08:07:26 0,075 0
08:04:08 0,125 0
08:05:11 0,149 0
08:04:27 1,447 0
07:01:59 aus * 20:11:25 aus
08:05:05 0,842 0
08:04:25 9,782 0
08:04:29 0,031 0
08:04:07 3,749 0
08:04:18 0,61 0
08:04:27 0,025 0
08:04:08 0,261 0
08:04:22 2,07 0
08:05:03 0,401 0
08:04:20 0,022 0 * 10:59:40 0,021 19000 *
13:45:01 0,021 40000
FV 08:04:15 25,335 0
FV 08:04:24 0,073 0
FV 08:04:19 0,041 0
10
Amtliches Kursblatt
Börse München
Aktien | Ausland | Bermuda
Wertpapier Name
Aktien | Ausland | Brasilien
HOPSON DEV. HLDGS HD-,10
HUABAO INTL HLDGS HD-,10
HUTCH.HARB.R. HD-,10
IDT INTL LTD HD-,10
IMAGI INTL HLDGS HD-,10
INVESCO LTD DL -,10
IT LTD HD-,10
JOHNSON EL.HLDGS
K + P INTL HLDGS HD -,10
KIN YAT HLDGS LTD HD-,10
KINGSTON FIN.GR.LTD.HD-02
KNIGHTSBRIDGE TANKERS
KUNLUN ENERGY CO. HD-,01
LAZARD L.P. DL-,01
LI + FUNG LTD HD-,0125
LUK FOOK HLDGS LTD HD-,10
MARVELL TECH. GRP DL-,002
MIDLAND HLDGS LTD. HD-,10
MONTPELIER RE HLDG DL-,01
NABORS INDUSTRIES DL-,001
NAN HAI CORP.LTD. HD-,01
NINE DRAG.PAP.HLDGS HD-10
924198 BMG4600H1016
A0YAVY BMG4639H1227
885369
BMG467121080
891901 BMG4705P1077
A1CW6U BMG476291528
A0M6U7 BMG491BT1088
A0D80V BMG4977W1038
564977
BMG5150J1403
254575 BMG5313X1011
911650
BMG527281056
A1JGG1 BMG5266H1034
905356 BMG5299G1069
A1CV3E BMG5320C1082
A0DQP8 BMG540501027
A1JA8X BMG5485F1692
A1JFDN BMG5695X1258
930131 BMG5876H1051
A0ERXH BMG4491W1001
777502
BMG621851069
662778
BMG6359F1032
A0ETPC BMG6389N1002
A0JDLB BMG653181005
EDVKürzel
HVP
CEY2
HRH
IIN
BOI5
3IW
ITJ
JOHA
KPJ
KY5
MG3B
KT3
CTJ1
LBJ
LIUB
LUY1
MVL
MTK
MPM
NBI
SO7
N3Y
NOBLE GROUP LTD HD-,25
NORDIC AMER.TANKER.DL-,01
NORTH ASIA STR.HLD. HD-01
PACIFIC BASIN SHIP.DL-,10
PARTNERRE LTD DL 1
PETRA DIAMONDS LS-,10
PINE TECHNOLOGY HD -,1
POU SHENG INTL HLD.HD-,25
PROVIEW INTL HLDGS HD-,10
PYI CORP. LTD. HD-,10
RICHLY FLD CH.DEV. HD-,05
ROMREAL LTD. EO 1
SCMP GROUP HD-,10
SHANGRI-LA ASIA HD 1
SHENZHEN INTL HLDGS HD-10
SINOFERT HLDGS HD-,10
SKYWORTH DIGI.HLDGS HD-10
SMARTONE TEL.HLDGS HD-,10
SOCAM DEVELOPMENT LTD HD1
SOUNDWILL HLDGS NEW HD-10
SOUTH EAST GROUP HD-,10
STARLIGHT INTL CON.HD-,10
TEXWINCA HLDGS LTD HD-,05
TOWN HEALTH INT.INV.HD-01
TPV TECHNLGY DL-,01
TRINITY LTD HD-,10
TSAKOS EN. NAV. LTD
VARITRONIX INTL HD-,25
VIMPELCOM LTD ADR 1/4
VTECH HLDGS (BL100) DL-05
WAI KEE HLDGS LTD HD-,10
WANG ON GRP LTD HD-,01
WING LEE HLDGS NEW HD-,50
XIWANG SUGAR H.C.L.HD-,10
YUE YUEN IND.HLDGS HD-,25
A0B586
394869
A0F647
A0B6V3
888004
908093
931045
A0QZ4U
940599
A0HGFP
A0X820
A0MSQN
880443
886778
878870
A0LGK6
936973
907444
A1JL7F
264369
789615
A1C05R
902853
A1CYHW
928498
A0YDBV
551333
887996
A0YE2R
A1C3BF
888444
A1H6LP
264365
A0HM4A
213795
N2X
B3O
IAA2
OYD
PAA
FPO
PNY
P5C
PJJ
PYW
DJR2
3RR
MPY
SHN
SXY
WCQ1
KYW
SMA
HU8
S1H
ESK
SQKB
TXW
TNH
TPV
7TR
TK4
VTX
35V
VTCB
WKH
WON1
WL5
XSA
YUE1
Freitag, 17. Februar 2012
WKN
ISIN
BMG6542T1190
BMG657731060
BMG664301022
BMG684371393
BMG6852T1053
BMG702781094
BMG709641044
BMG7208D1092
BMG7283A1036
BMG7304P1059
BMG7568A1099
BMG763301022
BMG7867B1054
BMG8063F1068
BMG8086V1046
BMG8403G1033
BMG8181C1001
BMG8219Z1059
BMG8249T1036
BMG8277H1209
BMG828661238
BMG8438S2390
BMG8770Z1068
BMG8979R1034
BMG8984D1074
BMG906241002
BMG9108L1081
BMG9321Z1086
US92719A1060
BMG9400S1329
BMG942051043
BMG9429S2464
BMG9704X1671
BMG9827P1095
BMG988031446
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270
290
290
290
290
270
270
290
270
270
270
270
270
290
270
290
270
290
290
270
270
270
290
270
270
270
290
270
270
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:26 0,57 0
08:05:04 0,571 0
08:05:02 0,072 0
08:04:15 0,014 0
08:04:24 0,02 0
08:04:17 18,765 0
08:05:13 0,507 0
08:05:11 0,47 0
08:05:08 0,049 0
08:05:08 0,122 0
08:04:06 0,077 0
08:04:19 11,75 0
08:04:20 1,229 0
08:05:03 21,845 0
08:04:09 1,767 0
08:04:32 2,821 0
08:04:02 12,735 0
08:04:03 0,503 0
08:04:29 14,02 0
08:04:22 15,275 0
09:00:39 0,003 G 0
08:03:12 0,62 1000 * 08:44:14 0,625 2000 *
17:15:15 0,61 777
08:04:08 0,912 0
08:04:02 11,195 0
08:04:11 0,004 0
08:04:10 0,44 0
08:04:09 50,67 0
08:05:04 1,833 0
08:05:05 0,01 0
08:04:19 0,104 0
07:02:00 aus * 20:11:33 aus
08:04:18 0,016 0
08:04:31 0,011 0
08:04:08 0,084 0
08:05:08 0,143 0
08:04:13 1,769 0
08:05:03 0,055 0
08:04:08 0,23 0
08:05:07 0,382 0
08:04:29 1,545 0
08:04:09 0,844 0
08:04:27 1,061 0
08:05:02 0,036 0
08:04:20 0,014 0
08:04:14 0,93 0
08:04:25 0,10 0
08:05:05 0,216 0
08:05:04 0,639 0
08:04:24 5,019 0
08:05:06 0,357 0
08:04:16 9,059 0
08:04:06 8,361 0
08:04:09 0,14 0
08:04:13 0,008 0
08:04:14 0,101 0
08:04:28 0,126 0
08:04:27 2,438 0
Wertpapier Name
AMBEV-CIA DE B.A. ADR/1
BANCO SANTANDER ADS
BRASIL TELEC. PFD ADR 3
CENTRAIS EL.BR.ELETROBRAS
CIA EN.GER.ADR PFD NV
CIA PARAN. EN. ADR PFD B
EMBRAER S.A. ADR
FIBRIA CELULOSE ADR 500
GAFISA S.A. ADR/2
GERDAU S.A. PFD ADR
GOL LINHAS AE.I.PFD ADR
ITAU UNIBCO HLDG PFD 500
PETROLEO BRASILEIRO ADR 2
TELEFONICA BRASIL PFD ADR
ULTRAPAR PART. PFD ADR
VALE S.A. ADR
VALE S.A. PFD ADR
WKN
ISIN
EDVKürzel
578492
US20441W2035
BBS
A0YBKP US05967A1079 DBSA
982644
US10553M1018
B9I
899026 BRELETACNOR6 L3X
895236
US2044096012
CID
908657
US20441B4077
ELP
A1C2PZ US29082A1079
EMY
A0YECM US31573A1097
VCLC
A0MLYV US3626073015
GJ3
915270
US3737371050 GDUA
A0B6PF US38045R1077
GOQ
A0RGKJ US4655621062
BVXB
541501
US71654V4086
PJXA
A1JMAT US87936R1068
TSP
928325
US90400P1012
UGR
A0RN7M US91912E1055
CVLB
A0RN7L US91912E2046
CVL
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
08:04:09 29,255 0
08:04:20 8,221 0
08:04:24 14,485 0
08:04:21 8,501 0
08:04:05 17,195 0
08:05:10 18,24 0
08:04:08 23,265 0
08:04:20 7,323 0
08:04:06 4,764 0
08:05:08 7,716 0
08:04:29 6,50 0
08:04:24 16,09 0
08:05:02 22,41 0 * 18:24:47 22,46 40
08:04:25 22,195 0
08:04:14 16,355 0
08:04:31 19,48 0
08:05:03 18,795 0
Aktien | Ausland | Bulgarien
Wertpapier Name
ALBENA AD BW 1
BULGARIAN-AMER. CR. BK
CENTRAL COOPERATIVE BKBW1
CHIMIMPORT JSC BW 1
CORPORATE COMM. BK BW 10
ELARG AGRICULTURAL LD.REI
ENEMONA AD BW 1
EUROHOLD BULGARIA BW 1
FIRST INVEST.BK AD SO.BW1
HOLDING ROADS AD BW 1
INDUSTRIAL HOLDG.BULG.BW1
KAOLIN AD-SENOVO BW 1
LEAD+ZINC JSC BW 1
M+S HIDRAVLIK AD BW 1
MONBAT AD BW 1
NEOHIM AD BW 1
ORGAHIM AD BW 1
SOPHARMA AD BW 1
SPARKY ELTOS AD BW 1
TRACE GROUP HOLD AD BW 1
WKN
ISIN
EDVKürzel
813896 BG11ALBAAT17
6AB
A0JJ09
BG1100098059
5BN
A0BLW5 BG1100014973
4CF
A0LBST BG1100046066
6C4
A0MMAY BG1100129052
6C9
A0HGC5 BG1100019055
4EC
A0M1CS BG1100042073
E4A
A0MKJL BG1100114062
4EH
A0MSCP BG1100106050
5F4
A0M04U BG1100031985
6H2
120580
BG1100019980
4ID
A0MQHX BG1100039012
6K1
A0ML5P BG11OLKAAT10 5OTZ
A0DP8C BG11MPKAAT18 5MH
A0LGUV BG1100075065
5MB
213761
BG11NEDIAT11
3NB
252060 BG11ORRUAT13 5ORG
157088 BG11SOSOBT18
3JR
A0MZB9 BG11ELLOAT15
SL9
A0M5TC BG1100049078
T57
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
07:04:30 aus * 20:01:44 aus
07:04:30 aus * 20:01:44 aus
07:04:30 aus * 20:01:44 aus
07:04:30 aus * 20:01:44 aus
07:04:30 aus * 20:01:45 aus
07:04:30 aus * 20:01:44 aus
07:04:30 aus * 20:00:38 aus
07:04:30 aus * 20:00:22 aus
07:04:30 aus * 20:00:27 aus
07:04:30 aus * 20:01:45 aus
07:04:29 aus * 20:00:38 aus
07:04:30 aus * 20:01:34 aus
07:04:30 aus * 20:01:23 aus
07:04:30 aus * 20:01:45 aus
07:04:30 aus * 20:01:44 aus
07:04:29 aus * 20:00:38 aus
07:04:29 aus * 20:01:44 aus
07:04:29 aus * 20:01:44 aus
07:04:30 aus * 20:01:45 aus
07:04:31 aus * 20:01:42 aus
Aktien | Ausland | Chile
Wertpapier Name
BCO SANTANDER CHILE ADR
EMBOTELL. ANDINA ADR B/6
EMPRESA NAC. ELEC. ADR/30
ENERSIS SA ADR/50
LAN AIRLINES S.A. ADR
VINA CONCHA Y TORO ADR/20
WKN
ISIN
904916
906418
896284
888164
910493
895350
US05965X1090
US29081P3038
US29244T1016
US29274F1049
US5017231003
US9271911060
WKN
ISIN
A1C024
A0M4WT
A0M4WU
982495
CNE100000Q43
CNE1000001S0
CNE1000001T8
US0222761092
EDVKürzel
BSA
AKOB
EPN
NER
LFL
VYO
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
EDVKürzel
EK7
AD2
AOC
AOCA
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
08:04:29 59,57 0
08:04:29 23,595 0
08:04:27 38,97 0
08:04:10 14,345 0
08:04:22 20,755 0
08:04:22 33,81 0
Aktien | Ausland | China
Wertpapier Name
AGRICULT.BNK OF CN H YC 1
AIR CHINA LTD. H YC 1
ALUMINUM CORP. CHINA YC 1
ALUMINUM CORP.OF ADR/25
Fortlaufende Notierungen
08:04:06 0,366 0
08:05:04 0,616 0
08:05:08 0,407 0
08:04:22 10,315 0
11
Amtliches Kursblatt
Börse München
Aktien | Ausland | China
Wertpapier Name
Aktien | Ausland | China
WKN
ISIN
CNE1000001V4
CNE1000001W2
CNE1000001X0
CNE1000001K7
CNE1000001Y8
CNE1000001Z5
CNE100000213
CNE100000F20
CNE100000247
CNE100000254
CNE100000205
CNE100000296
EDVKürzel
GNV
AQE
HU7
TJO
AVT
W8V
BKG
9BM
G2M
BME
C4C
BY6
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
ANGANG STEEL CO. H YC 1
ANHUI CONCH CEMENT H YC1
ANHUI EXPRESSWAY CO-H-YC1
ANHUI TIANDA OIL H YC 0,5
AVICHINA IND.+TECH. H YC1
BANK OF CHINA LTD H YC 1
BAOYE GRP H YC 1
BBMG CORP. H YC 1
BEIJING JINGKEL. H YC 1
BEIJING MEDIA CORP.H YC 1
BK O.COMMUNICATIONS H YC1
BYD CO. LTD H YC 1
A0M4WV
A0M4WW
A0M4WX
A0M4WL
A0M4WY
A0M4WZ
A0M4W1
A0X91F
A0M4W4
A0M4W5
A0M4W0
A0M4W9
CHENGDU PUTIAN TEL. H YC1
CHIN.LONGYUAN PWR G.H YC1
CHINA BLUECHEMICAL H YC 1
CHINA CITIC BANK H YC 1
CHINA CMNCTS CONSTR.H YC1
CHINA CMNCTS SRVCS H YC 1
CHINA COAL ENERGY H YC 1
CHINA CONSTR. BANK H YC 1
CHINA COSCO HLDGS H YC 1
CHINA EAS. AIRL.H ADR/50
CHINA FINANCE ONLIN.ADR/5
CHINA LIFE INS. H YC 1
CHINA LIFE INS.CO. ADR/15
CHINA MERCHANTS BK H YC 1
CHINA MING Y.WIND P.ADR 1
CHINA MINSHENG BK. H YC 1
CHINA MOLYBDENUM H YC-,20
CHINA NATIONAL MAT. H YC1
CHINA NATL BUIL. M. H YC1
CHINA OILFIELD SVCS H YC1
CHINA PACIFIC INS. H YC1
CHINA PETRO.+ CHEM. H YC1
A0M4XB CNE1000002C2
A0YFUR CNE100000HD4
A0M4XC CNE1000002D0
A0M4WR CNE1000001Q4
A0M4XD CNE1000002F5
A0M4XE CNE1000002G3
A0M4ZT CNE100000528
A0M4XF CNE1000002H1
A0M4XG CNE1000002J7
905284
US16937R1041
A0DKUB US1693791048
A0M4XJ CNE1000002L3
A0BKRY US16939P1066
A0M4XK CNE1000002M1
A1C523 US16951C1080
A0YE04 CNE100000HF9
A0M4V5 CNE100000114
A0M8ZK CNE100000874
A0M4XL CNE1000002N9
A0M4XM CNE1000002P4
A0NHPX CNE1000009Q7
A0M4XN CNE1000002Q2
CUEH
6WX
H1Q
D7C
CYY
CMW
CVV
C6T
C6G
CIA
FNZ
CHL
CLF
M4B
CMUA
GHFH
D7N
5CM
D1Y
CO9
75C
CHU
270
270
270
270
270
270
270
270
270
290
290
290
270
270
290
270
290
290
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CHINA PETRO.+CHEM.ADR/100
CHINA RAILWAY CONS.H YC 1
CHINA RAILWAY GRP H YC 1
CHINA SHENHUA EN. H YC 1
CHINA SHIP.DEVELOP.CO. H
CHINA SHIPP.CONT.L.H YC 1
CHINA SOU.AIRL.YC1 ADR/50
CHINA STHN AIRL.CO. H YC1
CHINA TECHF.WIREL.ADR 10
CHINA TELECOM H YC 1
CHINA TELECOM H ADR/100
CHONGQING IRON+STEEL HYC1
CHONGQING RURAL COMM. H
CITIC SECURITIES H YC 1
CN.DATANG CRP.RENEW.PWR H
CN.SUNTIEN GR.ENRGY H YC1
CSR CORP. LTD. H YC 1
DALIAN PORT (PDA) H YC 1
DATANG INTL POW.GE.-H-YC1
DONGFENG MOTOR GRP H YC 1
FIRST TRACTOR CO. H YC1
GREAT WALL MOTOR H YC 1
GREAT WALL TECH. H YC 1
GUANGSHEN RAILW. H ADR/50
578971
US16941R1086
A0NEWB CNE100000981
A0M8JF CNE1000007Z2
A0M4XP CNE1000002R0
A0M4XQ CNE1000002S8
A0M4ZU CNE100000536
907982
US1694091091
A0M4XR CNE1000002T6
A0D967
US1694241084
A0M4XS CNE1000002V2
801603
US1694261033
A0M4XT CNE1000002W0
A1H417 CNE100000X44
A1JLVC CNE1000016V2
A1C4U1 CNE100000X69
A1C6F8 CNE100000TW9
A0Q8DQ CNE100000BG0
A0M4XV CNE1000002Y6
A0M4XW CNE1000002Z3
A0M4XY CNE100000312
A0M4XZ CNE100000320
A0M4X0 CNE100000338
A0M4X1 CNE100000346
900741
US40065W1071
CHUA
4FF
CNO
IKF
HIFH
EZ5
ZNH
ZNHH
CW3
ZCH
ZCHA
CGP
C3B
CI9
DT7
9C6
C2L
D7P
BJI
D4D
FTP
GRV
GWT
GRC
290
290
270
270
290
270
290
290
290
270
270
270
290
270
290
290
270
270
270
270
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:04:27 0,59 0
08:05:07 2,696 0
08:05:07 0,491 0
08:04:31 0,175 0
08:04:26 0,416 0
08:04:27 0,328 0 * 10:55:40 0,318 5000
08:04:23 0,392 0
08:04:08 0,686 0
08:05:08 0,743 0
08:04:18 0,466 0
08:05:13 0,612 0
08:04:16 2,439 0 * 10:21:02 2,449 1000 *
11:55:19 2,449 50 * 18:24:40 2,428 110
08:05:05 0,078 0
08:04:28 0,639 0
08:04:02 0,609 0
08:04:11 0,498 0
08:04:30 0,736 0
08:04:23 0,38 0
08:04:14 1,017 0
08:05:04 0,63 0
08:05:12 0,507 0
08:04:18 15,05 0
08:04:18 1,618 0
08:04:10 2,296 0
08:05:02 34,30 0
08:04:14 1,74 0
08:04:20 1,911 0
08:04:15 0,74 0
08:04:16 0,405 0
08:04:09 0,373 0
08:04:29 1,022 0
08:04:25 1,342 0
08:04:31 2,642 0
08:05:09 0,911 0 * 09:33:34 0,914 830 *
15:48:42 0,924 1500
08:04:01 91,08 0
08:04:30 0,598 0
08:04:28 0,318 0
08:05:10 3,521 0 * 11:22:35 3,488 2500
08:04:31 0,592 0
08:05:08 0,235 0
08:04:11 20,335 0
08:04:26 0,402 0
08:04:10 1,824 0
08:05:04 0,435 0
08:05:05 43,44 0 * 11:43:04 43,695 100
08:05:07 0,135 0
08:04:31 0,431 0
08:04:28 1,645 0
08:04:06 0,147 0
08:04:32 0,179 0
08:04:30 0,573 0
08:04:02 0,217 0
08:05:07 0,286 0
08:04:29 1,496 0
08:05:08 0,893 0
08:05:04 1,439 0
08:04:19 0,192 0
08:04:01 14,99 0
Wertpapier Name
GUANGSHEN RAILWAY H YC 1
GUANGZHOU AUTO.GRP H YC 1
GUANGZHOU R+F PR. H CONS.
HANWHA SOLARONE CO. ADR/5
HISENSE KEL.EL.HLDG.H YC1
HUADIAN POWER INTL H YC 1
HUANENG PWR INTL H YC 1
HUANENG PWR N YC 1 ADR/40
HUANENG RENEW.CORP.H YC 1
HUNAN NONFERROUS MET. H
IND.+COMM.BK CHINA H YC 1
JIANGXI COPPER CO. -H-YC1
LINGBAO GOLD CO. H YC-,20
MAANSHAN IRON STEEL H YC1
METALLURG.CORP.O.CN.H YC1
NANJING PANDA ELEC. H YC1
NEW CN LIFE INSUR.H YC1
PETROCHINA CO. LTD H YC 1
PETROCHINA YC1 ADR 100
PICC PROPERTY+CASU. H YC1
PING AN INS.C.CHINA H YC1
QINGLING MOTORS CO. H YC1
SHANDA GAMES LTD SP.ADR/2
SHANDONG MOLONG PETR. H
SHANDONG WEIGAO H YC-,10
SHANGHAI ELECT.GRP H YC 1
SHANGHAI PRIME MACH.YC 1
SHENZHEN EXPRESSWAY H YC1
SICHUAN EXPRESSWAY H YC 1
SINOPEC SHAN H YC1ADR/100
SINOPEC SHANGHAI H YC 1
SINOPEC YIZ.CH.F. H YC 1
SINOPHARM GRP CO.LTD.YC 1
SINOTRANS LTD H YC 1
TIANJIN CAP. H YC 1
TRAVELSKY TECHNOLOGY HYC1
TSINGTAO BREWERY H YC 1
WEICHAI POWER CO. H YC 1
WEIQIAO TEXTILE CO. H YC1
WUMART STORES INC.H YC 1
XINJIANG GOLDW.SC.+T.H
XINJIANG XINX.MNG H YC-25
YANZHOU COAL MNG H YC 1
YANZHOU COAL MNG H ADR/10
ZHAOJIN MINING IND.H YC 1
ZHEJIANG EXPRESSWAY H YC1
ZIJIN MINING GRP H YC-,10
ZTE CORP. H YC 1
WKN
ISIN
EDV- SKF Mkt.
Fortlaufende Notierungen
Kürzel
Seg.
A0M4X4 CNE100000379 GRCH 270 FV 08:05:11 0,296 0
A1C2W3 CNE100000Q35
02G
270 FV 08:04:25 0,808 0
A0M4ZW CNE100000569 G5HA 290 FV 09:01:30 0,882 0
A1H6P5 US41135V1035
M8U1 270 FV 08:04:23 1,456 0
A0M4X2 CNE100000353
GKE
270 FV 08:05:03 0,177 0
A0M4X9 CNE1000003D8
SHX
270 FV 08:05:02 0,189 0
A0M276 CNE1000006Z4 HUP1 290 FV 08:04:10 0,502 0
892647
US4433041005
HUP
290 FV 08:04:09 19,965 0
A1CZQH CNE100000WS1
HR1
290 FV 08:04:18 0,186 0
A0M4YA CNE1000003F3
H7I
270 FV 08:04:02 0,232 0
A0M4YB CNE1000003G1
ICK
290 FV 08:04:32 0,546 0
A0M4YE CNE1000003K3
JIX
290 FV 08:04:02 2,095 0 * 14:09:45 2,106 750
A0M4WJ CNE1000001H3
LI9
270 FV 08:04:14 0,35 0
A0M4YL CNE1000003R8 YM9A 270 FV 08:05:13 0,276 0
A0YA9C CNE100000FF3
6MT
290 FV 08:04:17 0,206 0
A0M4YN CNE1000003T4
NNJ
270 FV 08:05:03 0,166 0
A1JQV6 CNE100001922
NCL
270 FV 08:04:28 3,485 0
A0M4YQ CNE1000003W8
PC6
270 FV 08:05:12 1,141 0
936983
US71646E1001
PC6A 290 FV 08:04:29 114,76 0
A0M4ZZ CNE100000593
PJC
270 FV 08:05:13 1,08 0
A0M4YR CNE1000003X6
PZX
290 FV 08:04:02 6,408 0
A0M4YS CNE1000003Y4
QIN
290 FV 08:04:07 0,234 0
A0YA15 US81941U1051
S84A 270 FV 08:04:08 2,938 0
A0M4WP CNE1000001N1
PXI
270 FV 08:04:19 0,52 0
A0M4WA CNE100000171
UK2
270 FV 08:05:02 0,713 0 * 13:44:13 0,698 3000
A0M4YX CNE100000437
USR
270 FV 08:04:10 0,414 0
A0M4YY CNE100000445
R4P
270 FV 08:04:08 0,141 0
A0M4Y1 CNE100000478 SHZH 270 FV 08:05:03 0,339 0
A0M4Y3 CNE100000494
EXF1 290 FV 08:04:27 0,356 0
887169
US82935M1099
SHI
290 FV 08:04:22 30,18 0
A0M4Y5 CNE1000004C8 SGJH 270 FV 08:05:02 0,301 0 * 13:56:14 0,30 5330
A0M4Y6 CNE1000004D6
YIZH
290 FV 08:04:26 0,222 0
A0N99U CNE100000FN7
X2S
270 FV 08:05:08 2,002 0
A0M4Y7 CNE1000004F1
SIY
290 FV 08:04:22 0,155 0
A0M4Y8 CNE1000004G9
TIA
270 FV 08:05:12 0,21 0
A0M4ZA CNE1000004J3
TVL
270 FV 08:05:09 0,42 0
A0M4ZB CNE1000004K1
TSI
290 FV 08:04:15 4,095 0
A0M4ZC CNE1000004L9
WI4
270 FV 08:05:13 4,279 0
A0M4ZD CNE1000004M7
WEZ
270 FV 08:04:07 0,442 0
A0M254 CNE100000544 WUMB 290 FV 08:04:26 1,612 0
A1C0QD CNE100000PP1 CXGH 270 FV 08:04:25 0,506 0
A0M236 CNE1000007G2
33X1
270 FV 08:04:11 0,249 0
A0M4ZG CNE1000004Q8 YZCA 290 FV 08:04:22 1,915 0 * 10:16:45 1,933 3000
913195
US9848461052
YZC
290 FV 08:04:14 19,265 0
A0M4ZH CNE1000004R6
ZVL
270 FV 08:04:30 1,505 0 * 14:40:43 1,471 400
A0M4ZJ CNE1000004S4
ZHJ
290 FV 08:04:29 0,544 0
A0M4ZR CNE100000502
FJZ
270 FV 08:04:07 0,357 0
A0M4ZP CNE1000004Y2
FZM
270 FV 08:05:09 2,275 0
WKN
ISIN
855243
889410
970740
853390
ANN4327C1220
ANN6748L1027
ANN757371433
AN8068571086
Aktien | Ausland | CW
Wertpapier Name
HUNTER DOUGLAS EO-24
ORTHOFIX INC. DL-,10
RORENTO EO 3
SCHLUMBERGER DL-,01SVG
EDVKürzel
HUD
OFX
ROR
SCL
SKF Mkt.
Seg.
270 FV
290 FV
270 RM
270 FV
Fortlaufende Notierungen
08:05:08 31,72 0
08:04:22 32,60 0
08:05:05 51,13 0
08:05:11 59,51 0
12
Amtliches Kursblatt
Börse München
Aktien | Ausland | Dänemark
Wertpapier Name
A.P.MOELL.-M.NAM B DK1000
BANG+OLUFSEN NAM. DK 10
BAVARIAN NOR NAM. DK 10
CARLSBERG A/S NAM. B DK20
DANSKE BK NAM. DK 10
DSV AS BONUS-AKT.
GN STORE NORD A/S NAM.DK1
H. LUNDBECK A/S NAM. DK 5
NOVO-NORDISK NAM. B DK 1
NOVOZYMES A/S NAM. B DK 2
OSTASIAT.KOMP. NAM. DK 70
PANDORA A/S DK 1
PARKEN SPORT NAM. DK 20
TDC A/S NAM. DK 1
TORM A/S NAM. DK 5
TRYG AS NAM. DK 25
VESTAS WIND SYST. NAM.DK1
Aktien | Ausland | Finnland
WKN
ISIN
861837
871970
917165
861061
850857
A0MRDY
854734
922351
A0M9QL
A1JP9Y
851952
A1C6JV
910543
A1CYEY
A0MSGA
A0HF12
913769
DK0010244508
DK0010218429
DK0015998017
DK0010181759
DK0010274414
DK0060079531
DK0010272632
DK0010287234
DK0060102614
DK0060336014
DK0010006329
DK0060252690
DK0010237643
DK0060228559
DK0060082915
DK0060013274
DK0010268606
WKN
ISIN
A0MNR0
907738
A0HNKY
A0EQ97
A0LB21
EE3100016965
EE3100003559
EE3100004466
EE3100026436
EE3100084021
EDVKürzel
DP4B
BUOB
BV3
CBGB
DSN
DS81
GNN
LDB
NOVB
NZM2
OA4
3P7
D2V
TDN1
D8D1
T2V
VWS
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
EDVKürzel
DYC
MKE
T5N
A1T
O9G
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
EDVKürzel
FQQ
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:09 0,73 0
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270
270
270
270
270
270
270
270
270
270
270
270
270
270
290
270
270
270
08:04:15 6.202,34 0
08:04:29 9,605 0
08:05:08 7,59 0
08:04:26 59,08 0 * 09:23:10 58,36 80
08:04:28 12,56 0
08:04:23 16,86 0
08:04:07 8,018 0
08:05:08 15,195 0
08:04:08 104,79 0 * 10:00:20 105,00 65
08:04:10 22,36 0
08:05:03 19,00 0
08:04:25 11,165 0
08:04:08 10,03 0
08:04:12 5,778 0
08:04:17 0,555 0
08:04:19 40,27 0
08:04:14 7,23 0
Aktien | Ausland | Estland
Wertpapier Name
AS EKSPRESS GRUPP EO 0,60
AS JARVEVANA EO 0,67797
AS TALLINK GRUPP EO 0,60
AS TALLINNA VESI A EO 0,6
OLYMPIC ENTMT GRP O.N.
Fortlaufende Notierungen
08:04:27 1,131 0
08:05:10 0,392 0
08:04:11 0,63 0
08:04:02 7,30 0
08:04:11 1,298 0
Aktien | Ausland | Falkland-Inseln
Wertpapier Name
FALKLD OIL+GAS LS-,00002
WKN
ISIN
A0DKNT
FK00B030JM18
WKN
ISIN
870547
615402
928744
891823
916660
FI0009000285
FI0009007884
FI0009801310
FI0009003230
FI0009007132
EDVKürzel
AMY
EIA
DTV
FAI
FOT
870740
884884
898607
876917
923876
A0D9U6
870737
892885
A0J3QM
885421
A0LBTW
899738
888582
881463
870734
871004
A0MS9B
870798
FI0009000459
FI0009000202
FI0009010854
FI0009000665
FI0009007835
FI0009013296
FI0009000681
US6549022043
FI0009014377
FI0009002422
FI0009014575
FI0009002943
FI0009003552
FI0009003305
FI0009005953
FI0009005961
FI0009014716
FI0009000277
HUKI
KEK
LT5
MSRB
VLM
NEF
NOA3
NOAA
OFK
OUTA
M6Q
RATV
RKKK
SMPA
ENUA
ENUR
TM7
TTEB
Aktien | Ausland | Finnland
Wertpapier Name
AMER SPORTS CORP. A
ELISA OYJ A O.N.
F-SECURE OYJ
FINNAIR OY EO-,85
FORTUM OYJ EO 3,40
HUHTAMAEKI OYJ
KESKO B
LASSILA + TIKANOJA EO-,50
M-REAL CORP. B EO 1,70
METSO CORP.
NESTE OIL CORP.
NOKIA CORP. EO-,06
NOKIA CORP. A ADR EO 0,06
ORION CORP. (NEW) B
OUTOKUMPU OY A
OUTOTEC OYI
RAISIO OYJ V
RAUTARUUKKI OY
SAMPO OYJ A
STORA ENSO OYJ A EO 1,70
STORA ENSO OYJ R EO 1,70
TALVIVAARA MINING CO. PLC
TIETO OYJ
Freitag, 17. Februar 2012
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:15 10,28 0
08:05:09 16,97 0
08:05:06 1,996 0
08:05:09 2,498 0
08:05:04 18,26 0 * 10:10:39 18,36 250 *
15:26:35 18,43 40
08:05:03 9,795 0
08:05:02 25,425 0
08:04:30 11,495 0
08:05:02 2,048 0
08:05:11 34,58 0
08:04:14 9,616 0
08:00:15 3,956 0 * 12:03:59 4,005 200
08:05:08 3,955 0
08:04:19 16,095 0
08:05:08 5,604 0
08:04:30 43,465 0
08:05:07 2,574 0
08:05:07 8,331 0
08:05:08 20,44 0 * 09:13:32 20,60 200
08:12:37 6,40 0
08:05:03 5,519 0
08:04:30 3,431 0
08:05:13 13,71 0
Wertpapier Name
UPM KYMMENE CORP.
YIT OYJ
WKN
ISIN
881026
906227
FI0009005987
FI0009800643
EDVKürzel
RPL
YIT
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:03 10,195 0
270 FV 08:04:11 15,885 0
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270
270
270
270
270
270
270
290
270
270
270
290
270
270
290
290
270
270
270
290
290
270
270
270
270
270
270
290
270
270
270
270
270
270
270
270
270
270
Aktien | Ausland | Frankreich
Wertpapier Name
WKN
ISIN
ACCOR SA INH. EO 3
AEDIAN S.A.
AEROP.DE PARIS INH. EO 3
AIR FRANCE-KLM INH. EO 1
AIR LIQUIDE INH. EO 5,50
AKKA TECHS INH. EO 1,53
ALCATEL-LUCENT EO 2
ALCATEL-LUCENT SP.ADR EO2
ALSTOM S.A. INH. EO 7
ALTRAN TECHN. INH.EO 0,50
ARCHOS S.A. NOM. EO-,50
AREVA SA CDI B EO 3,8
ARKEMA INH. EO10
ATOS S.A. NOM. EO 1
AXA S.A. INH. EO 2,29
860206
200464
A0J2WM
855111
850133
A0D94W
873102
884199
A0F7BK
877619
541621
890173
A0JLZ0
877757
855705
FR0000120404
FR0004005924
FR0010340141
FR0000031122
FR0000120073
FR0004180537
FR0000130007
US0139043055
FR0010220475
FR0000034639
FR0000182479
FR0004275832
FR0010313833
FR0000051732
FR0000120628
EDVKürzel
ACR
YS1
W7L
AFR
AIR
AF5
CGE
CGEA
AOMD
ATC
AYH
A9R
V1S
AXI
AXA
BIC SA INH. EO 3,82
BIOALLIANCE AC.PORT EO,25
BIOMERIEUX O.N.
BNP PARIBAS INH. EO 2
BOIRON SA INH. EO 1
BOLLORE INH. EO 16
BOURBON S.A.
BOURSORAMA S.A. EO 0,40
BOUYGUES SA INH. EO 1
BULL S.A. EO 0,10
BUREAU VERITAS SA EO -,12
CAP GEMINI INH. EO 8
CARREFOUR S.A. INH.EO 2,5
CASINO, GUICH.INH. EO1,53
CEGEREAL INH. EO 12
CEREP S.A. INH. EO 0,30
CHRISTIAN DIOR INH. EO 2
CIE FRANC.AFR.OCC. EO-,17
CIMENTS FRANCAIS A EO 4
COHERIS S.A. INH. EO 0,40
CREDIT AGRICOLE INH. EO 3
DANONE S.A. EO -,25
DASSAULT SYS SA INH. EO 1
DERICHEBOURG S.A. EO -,25
EDENRED EO 2
ELECTRICI.D.FRANCE E0-,50
ERAMET SA INH. EO 3,05
ESKER S.A. INH. EO 2
ESSILOR INTL INH. EO -,18
ESSO INH. EO 7,65
EULER HERMES EO -,32
EURAZEO S.A.
EURO DISNEY SCA EO1
EUROFINS SCIEN.INH.EO 0,1
EUTELSAT COMMS EO 1
FAURECIA S.A. INH. EO 7
FFP S.A. EO 1
FINANC.D.L ODET INH.EO 16
860804
A0HMXA
A0B577
887771
873532
875558
916954
936133
858821
A0H0G4
A0M45W
869858
852362
853152
A0JJ3N
912467
883123
904522
852406
931114
982285
851194
901295
893619
A1C0JG
A0HG6A
892800
907928
863195
851011
930082
860642
A0M8QP
910251
A0HGPT
867025
890719
662247
FR0000120966
FR0010095596
FR0010096479
FR0000131104
FR0000061129
FR0000039299
FR0004548873
FR0000075228
FR0000120503
FR0010266601
FR0006174348
FR0000125338
FR0000120172
FR0000125585
FR0010309096
FR0004042232
FR0000130403
FR0000060501
FR0000120982
FR0004031763
FR0000045072
FR0000120644
FR0000130650
FR0000053381
FR0010908533
FR0010242511
FR0000131757
FR0000035818
FR0000121667
FR0000120669
FR0004254035
FR0000121121
FR0010540740
FR0000038259
FR0010221234
FR0000121147
FR0000064784
FR0000062234
BIF
C4X
EYW
BNP
BON
BOP
GSH
FM1
BYG
B3LA
4BV
CGM
CAR
CAJ
D2L
ZEP
DIO
CKNA
SE8
OHE
XCA
BSN
DSY1
PNU
QSV
E2F
ER7
EKE
ESL
EH8
EUE
EUQ
EDIA
ESF
E3B
FAU
FFP
49F
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:02 25,485 0
08:05:08 4,443 0
08:04:02 57,41 0
08:04:17 4,662 0
08:00:14 98,60 0
08:04:11 21,86 0
08:00:03 1,791 0
08:04:15 1,774 0
08:00:04 29,595 0 * 12:11:13 29,96 0
08:05:05 4,022 0
08:04:17 9,56 0
07:03:44 aus * 20:11:59 aus
08:04:23 68,25 0
08:04:08 42,045 0
08:00:04 12,185 0 * 08:22:47 12,20 800 *
08:46:41 12,255 200
08:04:17 73,77 0
08:04:23 4,657 0
08:05:13 63,40 0
08:00:04 36,275 0 * 10:28:09 36,86 100
08:04:30 24,295 0
08:04:02 158,75 0
08:04:17 25,975 0
08:04:10 6,38 0
08:05:02 24,54 0
08:04:22 3,201 0
08:04:27 58,98 0
08:04:18 31,80 0
08:00:14 17,445 0
08:05:08 72,18 0
08:04:14 14,995 0
08:04:10 1,04 0
08:05:07 114,94 0
08:04:24 27,945 0
08:04:27 56,45 0
08:04:07 2,691 0
08:00:08 4,922 0
08:00:14 50,25 0 * 17:47:08 49,74 30
08:05:02 62,84 0
08:05:10 2,501 0
08:04:24 18,945 0
08:04:17 18,505 0
08:04:19 124,92 0
08:04:17 7,265 0
08:05:08 58,56 0
08:04:03 76,79 0
08:04:17 50,63 0
08:04:08 34,35 0
08:04:15 4,909 0
08:12:00 65,39 0 * 11:37:40 65,16 70
08:04:17 29,68 0
08:05:12 19,13 0
08:05:02 34,14 0
08:04:30 316,92 0
13
Amtliches Kursblatt
Börse München
Aktien | Ausland | Frankreich
Wertpapier Name
Aktien | Ausland | Frankreich
WKN
ISIN
FLAMEL TECHS ADR EO -,122
FONCIERE D.REGI.INH. EO 3
FRANCE TELECOM INH. EO 4
GAMELOFT INH. EO 0,05
GDF SUEZ S.A. INH. EO 1
GECINA S.A. NAM. EO 7,50
GPE EUROTUNNEL SA EO -,40
GROUPE STERIA SCA INH.EO1
HAVAS S.A. INH. EO 0,40
HERMES INTL SA O.N.
ICADE S.A.
ILIAD S.A. INH.
IMERYS SA INH. EO 2
INDEX MULTIMEDIA EO -,10
IPSEN S.A. PORT. EO 1
IPSOS S.A. INH. EO -,25
JCDECAUX SA
KLEPIERRE S.A.INH.EO 1,40
LAFARGE EO 4
LAGARDERE NOM. EO 6,10
LEGRAND S.A. INH. EO 4
LVL MEDICAL GROUPE EO-,35
LVMH EO 0,3
M6 METROPOLE TV INH.EO-,4
MEETIC S.A. INH. EO-,10
MERCIALYS INH. EO 1
MICHELIN NOM. EO 2
NETGEM S.A.
NEXANS INH. EO 1
NEXITY EO 5
OL GROUPE S.A. EO 1,52
OREAL (L ) INH. EO 0,2
PERNOD-RICARD O.N.
PEUGEOT SA EO 1
PPR S.A. INH. EO 4
PUBLICIS GRP INH. EO 0,40
REMY COINTREAU EO 1,60
RENAULT INH. EO 3,81
901606
659094
906849
939155
A0ER6Q
A0BLMY
A0M6L1
922988
851017
886670
850999
A0BLZB
851898
A0B56B
A0ESMG
923860
578972
863272
850646
866786
A0JKB2
903483
853292
892790
A0HFYP
A0HFXW
850739
927122
676168
A0DK2J
A0MJ2F
853888
853373
852363
851223
859386
883206
893113
REXEL S.A. POR. EO 5
RODRIGUEZ GRP INH. EO-,14
S.D.ED.CANAL PL.IH.EO-,75
SAFRAN INH. EO -,20
SAFT GROUPE S.A. EO 1
SANOFI SA INHABER EO 2
SCHNEIDER ELEC. INH. EO 4
SCOR SE EO 7,8769723
SEB SA INH. EO 1
SODEXO S.A. INH. EO 4
SOITEC S.A.
ST GOBAIN EO 4
STE GENERALE INH. EO 1,25
SUEZ ENVIRONNEMENT EO 4
TECHNIP
TELECOM RES.SERV.INH. EO2
TELEPERFORMANCE INH.EO2,5
TELEVIS. FSE 1 INH.EO 0,2
THALES S.A. EO 3
THEOLIA EO 1
Freitag, 17. Februar 2012
US3384881096
FR0000064578
FR0000133308
FR0000079600
FR0010208488
FR0010040865
FR0010533075
FR0000072910
FR0000121881
FR0000052292
FR0000035081
FR0004035913
FR0000120859
FR0004061513
FR0010259150
FR0000073298
FR0000077919
FR0000121964
FR0000120537
FR0000130213
FR0010307819
FR0000054686
FR0000121014
FR0000053225
FR0004063097
FR0010241638
FR0000121261
FR0004154060
FR0000044448
FR0010112524
FR0010428771
FR0000120321
FR0000120693
FR0000121501
FR0000121485
FR0000130577
FR0000130395
FR0000131906
EDVKürzel
FL3
F5D
FTE
GF3
GZF
GI6A
TNU3
GS3
HAV
HMI
3IC
IL2
IY4
MKP
I7G
IPZ
DCS
KPR
CIL
LAG
LRC
LV3
MOH
MMT
M3Q
M8Y
MCH
NGP
NXS
NQ9
XXT
LOR
PER
PEU
PPX
PU4
RMC
RNL
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
A0MM7Q
914393
874543
924781
A0ER34
920657
860180
A0LGQX
862948
870935
919137
872087
873403
FR0010451203
FR0000062994
FR0000125460
FR0000073272
FR0010208165
FR0000120578
FR0000121972
FR0010411983
FR0000121709
FR0000121220
FR0004025062
FR0000125007
FR0000130809
E7V
RGX
CPL
SEJ1
S1A
SNW
SND
SDRC
GRB
SJ7
SOH
GOB
SGE
290
290
270
270
290
270
290
270
290
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
A0Q418
891997
919531
889287
873608
850842
A0B550
FR0010613471
FR0000131708
FR0000071763
FR0000051807
FR0000054900
FR0000121329
FR0000184814
SZ1
THP
TX8
RCF
FSE
CSF
T7H
270
290
290
270
290
270
290
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:11 5,186 0
08:04:30 55,02 0
08:00:14 11,28 0
08:05:12 5,146 0 * 17:22:45 5,02 150
08:00:04 19,71 0 * 12:28:27 19,925 100
08:04:08 74,03 0
08:04:17 6,308 0
08:04:18 15,485 0
08:05:12 3,725 0
08:04:17 288,70 0 * 11:28:25 285,70 3
08:04:24 62,19 0
08:04:27 95,28 0
08:04:17 43,37 0
08:05:04 0,893 0
08:04:15 22,97 0
08:04:27 27,81 0
08:04:11 19,83 0
08:04:22 23,36 0
08:04:17 32,08 0 * 11:20:47 33,755 250
08:05:09 21,355 0
08:04:17 25,84 0
08:12:39 13,375 0
08:04:38 125,89 40 * 19:11:48 125,84 20
08:05:09 13,01 0
08:05:08 12,11 0
08:05:13 27,11 0
08:05:12 52,83 0
08:04:14 2,72 0
08:04:11 53,62 0 * 14:52:07 53,90 7
08:05:09 22,975 0
08:04:30 4,017 0
08:00:03 85,73 0
08:04:29 75,43 0
08:05:06 13,975 0 * 10:53:05 14,685 75
08:04:21 120,76 0
08:05:12 41,505 0
08:04:19 71,81 0
08:00:14 38,14 0 * 11:55:57 38,91 100 *
12:54:23 39,02 200 * 13:57:15 39,51 25
08:04:09 16,28 0
09:01:29 4,517 0
08:05:05 4,771 0
08:04:10 24,285 0 * 11:50:22 24,645 25
08:04:19 21,995 0
08:00:03 56,47 0 * 14:04:10 56,28 110
08:00:06 46,925 0
08:04:30 20,045 0
08:04:18 67,13 0
08:05:12 57,90 0
08:04:27 4,369 0
08:04:17 35,16 0 * 15:29:29 37,31 70
08:04:17 22,79 0 * 18:09:41 24,03 125 *
19:50:38 24,05 130
08:04:15 10,21 0
08:04:29 79,80 0
09:02:01 0,855 0
08:05:09 19,345 0
08:04:26 9,04 0
08:05:11 27,125 0
08:04:07 1,03 0
Wertpapier Name
WKN
ISIN
TOTAL S.A. EO 2,50
850727
FR0000120271
EDVKürzel
TOTB
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:00:14 41,42 0 * 09:18:51 41,635 200 *
15:02:09 41,505 221 * 18:18:33 41,605 350
290 FV 08:04:18 39,60 0
290 FV 08:04:22 6,204 0
290 FV 08:04:15 144,00 0
270 FV 08:05:13 38,215 0
270 FV 08:04:22 55,82 0
290 FV 08:04:25 9,384 0
270 FV 08:04:17 37,825 0
270 FV 08:00:14 16,42 0 * 13:47:56 16,54 600 *
14:24:26 16,53 100
270 FV 08:04:17 60,66 0
270 FV 08:05:03 70,22 0
290 FV 08:04:19 2,011 0
TOUR EIFFEL INH. EO 5
UBISOFT ENTMT IN.EO-,0775
UNIBAIL-ROD.SE INH. EO 5
VALEO SA INH. EO 3
VALLOUREC EO 2
VEOLIA ENVIRONNE. EO 5
VINCI S.A. INH. EO 2,50
VIVENDI S.A. INH. EO 5,5
854219
901581
863733
854052
852809
501451
867475
591068
FR0000036816
FR0000054470
FR0000124711
FR0000130338
FR0000120354
FR0000124141
FR0000125486
FR0000127771
UVA
UEN
UBL
VSA
VAC
VVD
SQU
VVU
WENDEL S.A. INH. EO 4
ZODIAC AEROSPACE
ZUEBLIN IMMOB.FRANCE EO6
850709
876382
A0JD09
FR0000121204
FR0000125684
FR0010298901
WIS
ZDC
Y8I
WKN
ISIN
A0LFD4
US0622692046
EDVKürzel
B7D1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:08 10,00 0 * 17:45:38 9,798 35
WKN
ISIN
A0F640
A0MV75
GI000A0F6407
GI000A0MV757
EDVKürzel
C8V
P2G1
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:15 0,664 0
290 FV 08:04:12 2,018 0
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:03 1,581 0 * 11:19:51 1,71 10 *
11:20:01 1,70 0 * 11:41:55 1,69 10 *
11:42:07 1,69 500 * 11:55:15 1,71 450 *
12:36:52 1,74 2000 * 14:50:40 1,77 2000 *
15:18:12 1,79 500 * 17:46:47 1,772 600 *
17:52:55 1,772 500
270 FV 08:04:27 0,998 0
270 FV 08:05:02 1,256 0
270 FV 08:04:18 6,665 0
270 FV 08:04:15 3,21 0
270 FV 08:05:04 5,90 0
270 FV 08:04:07 2,668 0 * 12:57:38 2,715 400 *
16:24:11 2,738 1000
290 FV 08:04:11 2,649 0 * 14:28:00 2,875 7500
270 FV 08:04:27 0,554 0
270 FV 08:04:15 1,60 0
270 FV 08:05:06 14,00 0
270 FV 08:04:12 0,783 0
Aktien | Ausland | Georgien
Wertpapier Name
BANK OF GEORGIA GDR S GL1
Aktien | Ausland | Gibraltar
Wertpapier Name
888 HOLDINGS PLC LS-,005
BWIN.PARTY D.EN.LS-,00015
Aktien | Ausland | Griechenland
Wertpapier Name
WKN
ISIN
ALPHA BANK EO 0,30
876116
GRS015013006
EDVKürzel
ACB
EFG EOBK ERG. EO 2,22
ELLAKTOR S.A.NAM. EO 1,03
GREEK O.FOOTB.INH EO 0,30
HELLENIC EXCHANGES SA NAM
HELLENIC PETR. NAM.EO2,18
HELLENIC TELEC. ORG. NAM.
919700
906021
765974
941206
914999
903465
GRS323013003
GRS191213008
GRS419003009
GRS395363005
GRS298343005
GRS260333000
EFG
HLL
GF8
HEE
HLPN
OTE
NATL BK GREECE NAM.EO 5,PIRAEUS BANK EO 0,30
TERNA ENERGY SA
TITAN CEMENT NAM. EO 4
TT HELLENIC POSTBANK S.A.
876113
908158
A0M62T
880123
A0J4WE
GRS003013000
GRS014013007
GRS496003005
GRS074083007
GRS492003009
NAG
BKP
44T
TIC
P7O
ISIN
EDVKürzel
IGQ5
33A
AB1
EY2
AO2
AQ4
NGLC
Aktien | Ausland | Großbritannien
Wertpapier Name
3I GROUP PLC LS-,738636
AFRICAN BARRICK GOLD LTD
AIR BERLIN PLC EO -,25
ALKANE ENERGY PLC LS-,005
ALLIED GOLD MINING CDIS
AMEC PLC LS-,50
ANGLO AMERICAN ADR NEW
WKN
A0MU9Q GB00B1YW4409
A1CTRD GB00B61D2N63
AB1000 GB00B128C026
591089
GB0003286613
A0BK54 AU000000ALD4
870306
GB0000282623
A0MWY7 US03485P2011
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:15 2,363 0
08:04:25 5,502 0
08:05:10 2,322 0
08:12:38 0,216 0
08:04:09 1,454 0 * 09:10:30 1,429 333
08:05:07 13,11 0
08:04:19 16,08 0
14
Amtliches Kursblatt
Börse München
Aktien | Ausland | Großbritannien
Wertpapier Name
Aktien | Ausland | Großbritannien
WKN
ISIN
ANGLO AMERICAN DL-,54945
A0MUKL
GB00B1XZS820
EDVKürzel
NGLB
ANGLO PACIFIC GRP LS-,02
ANTISOMA PLC LS-,01
ANTOFAGASTA PLC LS-,05
ARK THERAP. GRP LS -,01
ARM HLDGS PLC LS-,0005
ASHTEAD GRP PLC LS-,10
ASSOC. BR. FOODS LS-,0568
ASTRAZENECA PLC DL-,25
AVIVA PLC LS-,25
BAE SYSTEMS PLC LS-,025
871733
917990
867578
A0B9EW
913698
894565
920876
886455
854013
866131
GB0006449366
GB0055696032
GB0000456144
GB0034251727
GB0000595859
GB0000536739
GB0006731235
GB0009895292
GB0002162385
GB0002634946
HGR
ANM
FG1
TXF
ARM
0LC
AFO1
ZEG
GU8
BSP
BARCLAYS PLC LS 0,25
BG GRP PLC LS-,10
BG GRP PLC ADR LS-,10
BHP BILLITON DL-,50
850403
931283
931337
908101
GB0031348658
GB0008762899
US0554342032
GB0000566504
BCY
BGO
BGOA
BIL
BP PLC DL-,25
850517
GB0007980591
BPE5
BP PLC ADR/6 DL -,25
BRIT.AMER.TOBACCO LS-,25
850518
916018
US0556221044
GB0002875804
BSU
BMT
BRIT.SKY BROADC.GRP LS-50
BRITVIC PLC LS-,20
BROWN GRP PLC CONS.
BT GROUP ADR 10/LS 1,15
BT GROUP PLC LS 0.05
BURBERRY GROUP LS-,0005
CABLE + WIRELESS COMMUN.
CAIRN EN.PLCLS-,013668639
CAP.SHOPPING CENTR.LS-,50
CAPITA PLC SL-,02066666
CENTRICA LS-,061728395
CERES POWER HLDGS LS-,05
CLOSE BROTH. GRP LS-,25
D1 OILS PLC LS-,01
DERWENT LONDON LS-,05
DESIRE PETROLEUM LS-,01
DIAGEO PLC LS-,28935185
DIALOG SEMICOND. LS-,10
893517
GB0001411924
A0HMX9 GB00B0N8QD54
A0MKAF GB00B1P6ZR11
766433
US05577E1010
794796
GB0030913577
691197
GB0031743007
A1CSPB GB00B5KKT968
A1JSPE GB00B74CDH82
922448
GB0006834344
A0MZ15 GB00B23K0M20
A0DK6K GB00B033F229
A0DNN3 GB00B0351429
874082
GB0007668071
A0DNGZ GB00B02QN409
897679
GB0002652740
913636
GB0002689494
851247
GB0002374006
927200
GB0059822006
BSB
B6S
BGUA
BTQA
BTQ
BB2
CWLR
FKGC
LJ2
CTAA
CENB
CFJ
CS3
DIH
DVK
EYX
GUI
DLG
DIXONS RETAIL PLC
EASYJET PLC LS-,25
ENSCO PLC SPONS.ADR
ESSAR ENERGY PLC
EVRAZ PLC DL 1
FALKLD ISLANDS HLDG.LS-10
FERREXPO PLC
FIDESSA GROUP PLC LS-,10
FILTRONIC PLC LS-,10
GCM RESOURCES PLC LS-,10
GLAXOSMITHKLINE LS-,25
GLAXOSMITHKLINE SP. ADR 2
GREAT PORTLD EST. LS-,125
GREGGS PLC LS-,02
934309
590360
A0YH2X
A1CXBL
A1JMT9
911792
A0MRG2
907502
897725
A0CA7J
940561
940610
A0B53H
A0RMZD
DXG1
EJT
E65
4E8
EVZ
FBL
FEX
RB3
FTI
LFD
GS7
GS7A
G9K
41G1
Freitag, 17. Februar 2012
GB0000472455
GB0001641991
US29358Q1094
GB00B5SXPF57
GB00B71N6K86
GB0001861599
GB00B1XH2C03
GB0007590234
GB0003362992
GB00B00KV284
GB0009252882
US37733W1053
GB00B01FLL16
GB00B63QSB39
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:00:13 32,825 0 * 11:54:12 32,58 92 *
15:48:16 32,405 100
270 FV 08:05:08 3,754 0
270 FV 08:05:17 0,023 0
270 FV 08:05:10 15,80 0
270 FV 08:05:17 0,044 0
270 FV 08:04:22 7,141 0
270 FV 08:04:06 3,027 0
290 FV 08:04:10 14,845 0
290 FV 08:00:05 34,775 0 * 17:55:25 34,60 30
270 FV 08:05:06 4,402 0
270 FV 08:05:13 3,984 0 * 18:08:58 3,957 500 *
19:50:53 3,962 175
290 FV 08:00:03 2,93 0
270 FV 08:00:04 17,86 0
290 FV 08:04:07 17,845 0
270 FV 08:05:06 24,62 0 * 12:56:15 24,775 500 *
13:03:02 24,795 400
270 FV 08:00:13 5,924 0 * 09:20:57 5,879 200 *
10:52:28 5,894 600 * 12:13:07 5,851 510 *
13:32:13 5,867 1750 * 17:50:57 5,917 255 *
17:55:49 5,889 160 * 18:38:40 5,924 70 *
19:25:55 5,915 100 * 19:29:23 5,915 150 *
19:32:08 5,917 150
290 FV 08:04:28 35,495 0
290 FV 08:04:13 38,03 0 * 10:30:39 37,98 325 *
11:19:06 38,09 35 * 11:25:25 38,075 50 *
11:48:03 37,985 70 * 12:17:29 38,09 125 *
12:52:48 38,01 300 * 14:35:27 37,915 150
290 FV 08:12:38 8,384 0
270 FV 08:04:02 4,56 0
290 FV 09:01:29 2,99 0
290 FV 08:04:06 25,685 0
290 FV 08:00:08 2,57 0
290 FV 08:04:29 17,41 0
270 FV 08:04:09 0,443 0
270 FV 08:04:13 4,175 0
270 FV 08:05:04 4,089 0
270 FV 08:04:24 7,826 0
270 FV 08:05:04 3,552 0
270 FV 08:04:20 0,126 0
270 FV 08:04:02 8,622 0
270 FV 08:05:17 0,019 0
290 FV 08:04:02 20,83 0
270 FV 08:04:29 0,349 0 * 09:49:13 0,38 300
290 FV 08:00:04 18,27 0 * 17:27:50 18,03 100
270 FV 08:00:54 16,505 80 * 08:06:01 16,45 G 0 *
09:09:02 16,50 100 * 17:59:39 16,13 350
270 FV 08:06:57 0,171 0
290 FV 08:04:01 5,589 0
270 FV 08:04:24 42,005 0
270 FV 08:04:16 1,525 0
270 FV 08:04:17 5,212 0
270 FV 08:05:06 4,73 0
270 FV 08:04:20 4,034 0
290 FV 09:01:28 19,535 0
290 FV 08:04:29 0,331 0
270 FV 08:04:10 0,97 0
290 FV 08:00:02 17,15 0
270 FV 08:05:04 34,295 0
290 FV 08:04:23 4,286 0
270 FV 08:05:08 6,456 0
Wertpapier Name
WKN
ISIN
HALFORDS LTD. LS -,01
HAMBLEDON MINING LS-,001
HAYS PLC LS-,01
HSBC HLDGS PLC DL-,50
HSBC HLDGS PLC ADR/5DL-50
INMARSAT PLC EO-,0005
INNOVATION GRP PLC LS-,02
INTERCONT.HOTELS GRP
INTL PWR PLC LS-,50
INVESTEC PLC LS-,0002
ITM POWER PLC LS-,05
ITV PLC LS -,10
JOHNSON MATTHEY LS 1
JOHNSTON PRESS PLC LS-,10
KAZAKHMYS PLC LS -,20
KEWILL PLC LS -,01
KINGFISHER LS-,157142857
KOFAX PLC LS-,025
EDVKürzel
A0B5TU GB00B012TP20
HDK
A0B604 GB00B015PT76
FPP
881825
GB0004161021
HAY
923893
GB0005405286
HBC1
924153
US4042804066
HBC2
A0ERZV GB00B09LSH68
IV4
939154
GB0006872096
IVZ
A0MRD8 GB00B1WQCS47 IC1A
881189
GB0006320161
NPO
A0J32R GB00B17BBQ50 IVKA
A0B57L GB00B0130H42
IJ8
A0BLQP GB0033986497
IJ7
855808
GB0004764071
JMT
893155
GB0004769682
JPR
A0HFWR GB00B0HZPV38
KQ1
878319
GB0007383341
KE1
812861
GB0033195214
KFI1
A0HGJ8 GB00B0L2K157 DCM1
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
LLOYDS BKG GRP LS-,10
LMS CAPITAL PLC LS-,10
LONDON STOCK EXCHANGE
LONMIN PLC DL 1
LONRHO PLC LS-,01
LOOKERS PLC LS -,05
MAN GROUP NEW DL-03428571
MARKS SPENCER GRP LS-,25
MAX PETROLEUM PLC LS-0001
MEDIA CORP.PLC LS -,001
MONDI PLC EO -,20
MORGAN CRUCIBLE LS-,25
MOTHERCARE PLC LS-,50
NEW WORLD RES EO -,40
OLD MUTUAL PLC LS-,10
OXUS GOLD PLC LS-,01
PEARSON PLC LS-,25
PERSIMMON PLC LS-,10
PETROFAC LTD DL-,02
PETROLATINA ENERGY DL-,10
PETROPAVLOVSK LS -,01
PLUS MKTS GROUP LS-,05
PREMIER FARNELL LS-,05
PREMIER FOODS PLC LS-,01
PROTEOME SCIENCES LS-01
PROTON POWER SYS LS -,01
PRUDENTIAL PLC LS-,05
PSION PLC LS-,15
PURSUIT DYNAMICS LS-,01
PV CRYSTALOX SOLAR LS-,02
QINETIQ GROUP PLC LS -,01
RANK GRP LS-,1388888888
RECKITT BENCK.GRP LS -,10
REED ELSEVIER LS-,144397
RELIANCE GENEMED. LS -,10
RENTOKIL INITIAL LS 0,01
RIO TINTO PLC LS-,10
ROBERT WISEMAN D. LS-,10
ROLLS ROYCE HLDGS LS 0.20
871784
A0J2RB
A0JEJF
856046
912794
A0J3QR
A0M6E8
534418
A0HGSE
725292
A0MQ8X
857412
501824
A1H9NQ
924610
662578
858266
882058
A0HF9Y
A0NJP2
570795
482383
863981
A0B7GL
935051
A0LC22
852069
A0ETW9
675538
A0MSFQ
A0JDDS
A0LGPG
A0M1W6
A0M95J
A0LGRV
A0EQ3A
852147
890929
A1H81L
GB0008706128
GB00B12MHD28
GB00B0SWJX34
GB0031192486
GB0002568813
GB00B17MMZ46
GB00B28KQ186
GB0031274896
GB00B0H1P667
GB0000528306
GB00B1CRLC47
GB0006027295
GB0009067447
GB00B42CTW68
GB0007389926
GB0030632714
GB0006776081
GB0006825383
GB00B0H2K534
GB00B2QMZ536
GB0031544546
GB0032654641
GB0003318416
GB00B01QLV45
GB0003104196
GB00B140Y116
GB0007099541
GB00B0D5VH57
GB0030310964
GB00B1WSL509
GB00B0WMWD03
GB00B1L5QH97
GB00B24CGK77
GB00B2B0DG97
GB00B1MM9925
GB00B082RF11
GB0007188757
GB0007442014
GB00B63H8491
LLD
L6G
LS4C
LRH
LOY
LO6A
EDF2
MA6
M5G
GC8
KYC
MGJ
MTR
NW5
OMU
OXU
PES
OHP
P2F
UKF1
PHZ
RLX
PML
FOJ
PI2
P6K
PRU
PSOA
RNE
PC1
QY6
RNKA
3RB
RDEB
GNXA
RTO1
RIO1
WG4
RRU
290
290
290
270
270
270
270
290
270
290
270
290
270
270
270
270
290
290
270
270
290
290
270
290
290
270
270
290
270
270
270
290
290
270
290
290
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ROYAL BK SCOTLD GRP LS-25
865142
GB0007547838
RYS
270
FV
Fortlaufende Notierungen
08:04:18 3,904 0
08:05:17 0,041 0
08:04:11 0,965 0
08:12:39 6,935 0 * 12:07:18 6,935 203
08:05:14 34,42 0
08:05:04 5,771 0
08:12:38 0,24 0
08:04:27 16,635 0
08:05:02 4,077 0
08:04:08 4,782 0
08:04:26 0,577 0
08:04:29 0,937 0
08:04:02 27,785 0
08:12:38 0,072 0
08:05:06 13,54 0
08:04:13 0,908 0
09:01:29 3,31 0
08:05:08 3,662 0 * 08:06:16 3,596 G 0 *
08:20:22 3,596 10 * 08:20:35 3,596 80
08:00:08 0,419 0 * 15:57:54 0,423 652
08:12:38 0,683 0
08:04:02 11,59 0
08:05:10 12,27 0
08:04:08 0,128 0
08:04:27 0,70 0
08:04:15 1,623 0
08:04:25 4,192 0
08:04:11 0,138 0
08:12:38 0,015 0
08:04:27 6,679 0
08:12:38 3,93 0
08:05:17 2,586 0
08:04:13 6,096 0
08:05:04 1,922 0
08:04:15 0,021 0
08:04:07 14,535 0
08:04:22 6,742 0
08:04:07 18,63 0
08:04:31 0,194 0
08:04:19 8,232 0
08:12:38 0,01 0
08:04:13 2,616 0
08:12:38 0,145 0
08:04:26 0,46 0
08:04:15 0,046 0
08:05:08 8,706 0
08:04:10 0,596 0
08:04:28 1,063 0
08:05:17 0,059 0
08:04:22 1,759 0
08:04:08 1,565 0
08:04:27 43,415 0 * 10:04:56 44,085 500
08:09:38 6,39 0 * 08:09:38 6,63 0
08:12:38 0,021 0
08:04:19 0,90 0
08:00:03 44,14 0 * 09:18:37 44,25 200
08:04:03 4,721 0
08:04:09 9,515 0 * 10:17:46 9,65 80 *
11:54:03 9,668 500
08:00:13 0,32 0
15
Amtliches Kursblatt
Börse München
Aktien | Ausland | Großbritannien
Wertpapier Name
Aktien | Ausland | Hong Kong
WKN
ISIN
EDVKürzel
R6C1
R6C
R6C3
SUA1
BRW1
BRW
SGK
SUY1
S4VC
SEO
OVW
SP2
SVB
SK8C
QS2A
STI
SCT
STD
T3V
8SCA
TLY
TCO
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
ROYAL DUTCH SHELL A ADR/2
ROYAL DUTCH SHELL A EO-07
ROYAL DUTCH SHELL B EO-07
RSA INSURANCE GR.LS -,275
SABMILLER DL-,10
SABMILLER DL-,10 ADR
SAGE GRP PLC LS-,01
SAINSBURY-J.- LS-28571428
SEGRO PLC LS-,10
SERCO GROUP PLC LS-,02
SHAFTESBURY PLC LS-,25
SHIRE BIOPH. ADR 3 LS-,05
SINCLAIR IS PHA.PLC LS-01
SKYEPHARMA PLC LS 1
SMITHS GROUP PLC LS -,375
SPORTINGBET LS-,001
SSE PLC
STAND. CHART. PLC DL-,50
STAND.LIFE PLC LS -,10
SUMATRA COPPER+GOLD CDIS
TATE + LYLE LS-,25
TESCO PLC LS-,05
A0ET6Q
A0D94M
A0ER6S
920494
861038
891295
883669
A0B6G0
A0N9B0
899328
908076
913170
A0BKRH
A0Q87L
A0MSHN
922100
881905
859123
A0J3TV
A0YDBD
854798
852647
US7802592060
GB00B03MLX29
GB00B03MM408
GB0006616899
GB0004835483
US78572M1053
GB0008021650
GB00B019KW72
GB00B5ZN1N88
GB0007973794
GB0007990962
US82481R1068
GB0033856740
GB00B3BFNB64
GB00B1WY2338
GB0009516252
GB0007908733
GB0004082847
GB00B16KPT44
AU000000SUM8
GB0008754136
GB0008847096
THOMAS COOK GROUP LS-,10
TRAVIS PERKINS LS-,10
TULL. PREBON PLC LS -,25
TULLOW OIL PLC LS-,10
UNILEVER PLC LS-,031111
UNITE GROUP PLC LS-,25
UNITED UTILITIES GRP
UNIVERSAL COAL PLC CDIS
VEDANTA RESOURCES DL-,10
VERNALIS PLC NEW LS-,01
VODAFONE GRP ADR NEW/10
VODAFONE GRP DL-,11428571
A0MR3W
893509
A0LET0
591219
A0JNE2
634811
A0Q4EC
A1C7Q1
A0BKZ0
A0RM65
A0KDXE
A0J3PN
GB00B1VYCH82 TCG
GB0007739609
LFP
GB00B1H0DZ51
N5C
GB0001500809
TQW
GB00B10RZP78 UNVB
GB0006928617
U1B
GB00B39J2M42 UUEC
AU000000UNV0 S5C1
GB0033277061
VR9
GB00B3Y5L754 BBP2
US92857W2098 VODH
GB00B16GWD56 VODE
290
290
290
270
270
290
290
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WARNER ESTATE HLDGS LS-05
WHITBREAD LS -,76797385
WILLIAMS G.P.HLD.LS-05 DZ
WILMINGTON GRP PLC LS-,05
WOLFSON MICROEL. LS 0,001
WORKSPACE GROUP LS-,10
XSTRATA PLC DL-,50
YELL GROUP PLC LS-,01
936290
A0LGB1
A1H6VM
913825
727265
936273
552834
813528
GB0009406561
GB00B1KJJ408
DE000A1H6VM4
GB0009692319
GB0033563130
GB0005296354
GB0031411001
GB0031718066
WRL
WHF4
WGF1
WI6
WOL1
WRX
XTR
YE1
290
270
270
290
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
ISIN
EDVKürzel
AOS
BV1
CL3
31X
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
EDVKürzel
AVK1
7A2
BJEB
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:06 1,976 0
270 FV 08:04:20 2,65 0
290 FV 08:04:28 4,734 0
08:05:09 55,46 0
08:00:18 27,785 0 * 11:55:50 27,705 100
08:05:09 28,015 0
08:05:08 1,366 0
08:05:10 31,05 0
08:04:29 30,86 0
08:04:19 3,699 0
08:05:04 3,551 0
08:04:24 2,764 0
08:05:06 6,469 0
08:04:24 6,073 0
08:04:26 82,61 0
08:04:20 0,267 0
08:05:18 0,42 0
08:04:27 12,82 0
08:05:03 0,524 0
08:04:13 15,51 0
08:05:06 19,71 0
08:04:14 2,756 0
08:04:16 0,101 0
08:05:06 8,674 0
08:00:13 3,87 0 * 08:18:26 3,946 1000 *
16:27:31 3,875 0
08:04:21 0,163 0 * 09:03:45 0,16 2000
08:04:26 11,51 0
08:12:38 3,834 0
08:04:06 18,68 0
08:04:30 24,975 0
08:04:12 2,305 0
08:04:08 7,227 0
08:04:20 0,165 0
08:05:10 15,185 0
08:12:39 0,299 0
08:04:20 20,67 0
08:00:13 2,119 0 * 11:51:07 2,111 10000 *
15:56:00 2,104 1750
08:12:38 0,025 0
08:04:19 20,605 0
08:04:06 18,625 0
09:01:28 0,99 0
08:05:07 2,163 0
07:02:31 aus * 20:11:23 aus
08:04:06 14,345 0
08:05:17 0,057 0
Aktien | Ausland | Guernsey
Wertpapier Name
AMDOCS LTD. LS-,01
BOUSSARD+GAVAUDAN EO-0001
CRYPTOLOGIC LTD
NB PRIVATE EQUITY PART.A
WKN
915119
GB0022569080
A0LC32 GG00B1FQG453
A0MTD3 GG00B1W7FC20
A0MXLB GG00B1ZBD492
Fortlaufende Notierungen
08:04:22 23,485 0
08:04:27 11,60 0
08:04:27 1,913 0
08:04:30 5,304 0
Aktien | Ausland | Hong Kong
Wertpapier Name
AEON STORES(HK)R.L.500
AIA GROUP LTD HD 1
BEIJING ENTERPR.NEW HD-10
Freitag, 17. Februar 2012
WKN
ISIN
A1JC1K
A1C7F3
A0NEXK
HK0000084183
HK0000069689
HK0392044647
Wertpapier Name
WKN
ISIN
HK2388011192
HK0023000190
HK0285041858
HK0293001514
US1489063081
HK0000035813
HK0001000014
HK0031044180
HK0606037437
HK0165000859
HK0144000764
US16941M1099
HK0941009539
HK0688002218
HK1093012172
HK2380027329
HK0648039433
HK0836012952
HK0291001490
HK0245036774
HK0308001558
HK1111036765
HK0267001375
HK1883037637
HK0000065349
HK0002007356
US18946Q1013
HK0000055878
HK0000049939
US16945R1041
HK0883013259
US1261321095
HK1828040670
HK2356013600
HK0440001847
HK0000077468
HK0656038673
HK0283012463
HK0270001396
HK0003000038
HK0010000088
HK0101000591
HK0011000095
HK0012000102
HK0388045442
HK0000051067
HK0013000119
HK0014000126
HK1097008929
HK0992009065
EDVKürzel
BOF
BOA
4BY
CTY
CTYA
LHT
CHE
CIOC
IHA
EVI
CPM
CTMA
CTM
CPP
CVG
HPD
CJE
CRP
CHK
HKQ1
CTI
LIH
CPF
B7O
XHN1
CLP
CLP1
HIUC
XCI
XCIA
NC2B
NC2A
49D
RY2
DSR
F6H
FNI
MF9A
GUG
HCG
HLU
AOP
HSB
HLD
HK2C
HP81
HUWA
HYN
IB5A
LHL
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
BK OF CHINA (HONGKONG)HD5
BK OF EAST ASIA HD 2,50
BYD ELECTRONIC HD-,10
CATHAY PAC. AIRW. HD-,20
CATHAY PAC.AIRW.HD-20ADR5
CHEMOIL ENERGY LTD HD 1
CHEUNG KONG (HLDGS) HD-50
CHINA AEROSPACE NEW HD-10
CHINA AGRI INDS HLD.HD-10
CHINA EVERBRIGHT LTD HD1
CHINA MER. HLDGS I.HD-,10
CHINA MOBILE LTD. ADR/5
CHINA MOBILE LTD. HD-,10
CHINA OV.LD HD-,10
CHINA PHARMAC.GRP HD-,10
CHINA POWER INTL DEV. HD1
CHINA RENJI MED.GR.HD-,10
CHINA RES POWER HLDGS HD1
CHINA RES.ENTERPR. HD 1
CHINA SEVEN ST.SH.HD -,10
CHINA TRAVEL INTL HD-,10
CHONG HING BANK HD-,50
CITIC PAC. LTD HD-,40
CITIC TELECOM INTL.HLDGS.
CITY TELEC.(B.LOT) HD-,10
CLP HLDGS HD5
CLP HLDGS LTD ADR HD 5
CN TAIPING INS.HLD.(BL200
CN UNICOM(HK)LTD. HD -,10
CN UNICOM(HK)LTD.H ADR/10
CNOOC LTD SUBDIV. HD-,02
CNOOC LTD. ADR 100/HD-,02
DAH CHONG HONG HLD.HD-15
DAH SING BANKING GRP HD 1
DAH SING FINL HLDGS HD 2
FAR EAST HORIZON HD-,01
FOSUN INTL LTD HD-,01
GOLDIN PROPER.HLDG.HD-,05
GUANGDONG INV. LTD HD-,50
H.K. CHINA GAS HD-,25
HANG LUNG GR HD 1
HANG LUNG P. HD 1
HANG SENG BK LTD HD 5
HENDERSON LD DEV. HD 2
HONGKONG EXCH. (BL 100)
HOPEWELL HLDGS NEW HD2,50
HUTCHISON WHAMPOA HD-,25
HYSAN DEV. CO.LTD HD 5
I-CABLE COMMNCTNS HD 1
LENOVO GROUP HD-,025
661725
868943
A0M0HG
870986
873281
A0LBTC
862398
A0NC4F
A0MMC0
885573
884558
909571
909622
884705
548183
A0DKTC
A0MYH5
784581
884684
A0LF8Z
888263
A0LF8Y
870564
A0MM9J
A1C04K
861336
871624
A0YA1F
A0RBTQ
939365
A0B846
631636
A0M2E2
A0B6A1
885549
A1H8K9
A0MVLL
358069
883168
864603
861145
874111
862271
867157
A0NJY9
A0RK7V
864287
866600
929341
894983
LINK REIT, THE
LIPPO CHINA RES. HD-,10
LIPPO LTD HD 0,1
MELCO INTL SUBDIV. HD-,50
MIN XIN HLDGS LTD HD 1
MTR CORP. LTD HD 1
NEPTUNE GROUP CONS.HD-,01
NEW WORLD DEV. HD 1
NEXT MEDIA LTD. HD 1
A0HL3P
880042
885184
A0ET8T
884426
579779
A0YBYV
862121
877805
HK0823032773
HK0156000819
HK0226001151
HK0200030994
HK0222001130
HK0066009694
HK0000056751
HK0017000149
HK0282010369
L5R
LIQ
LIP
MX7A
MXD
MRI
MRU2
NWD
PPK
290
270
290
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:07 2,141 0
08:04:07 2,994 0
08:04:09 0,301 0
08:04:10 1,54 0
08:04:29 7,738 0
08:04:11 0,349 0
08:05:08 11,09 0
08:04:19 0,067 0
08:04:23 0,637 0
08:04:26 1,37 0
08:04:13 2,825 0
08:04:07 40,18 0
08:05:13 7,978 0
08:05:05 1,522 0
08:05:13 0,211 0
08:05:08 0,19 0
07:03:33 aus * 20:11:46 aus
08:04:26 1,521 0
08:05:13 2,827 0
08:04:03 0,005 0
08:05:06 0,157 0
09:01:30 1,385 0
08:04:26 1,457 0
08:04:31 0,168 0
08:04:06 0,473 0
08:04:18 6,413 0
08:04:07 6,395 0
08:04:20 1,681 0
08:04:03 1,426 0 * 15:39:10 1,43 140
08:04:30 14,26 0
08:05:07 1,759 0
08:05:12 174,92 0
08:04:30 1,039 0
08:05:13 0,84 0
08:05:13 2,832 0
08:04:17 0,673 0
08:04:24 0,471 0
08:04:18 0,235 0
08:04:14 0,478 0
08:05:12 1,834 0
08:04:13 5,22 0
08:04:19 2,866 0
08:04:22 10,19 0
08:05:03 4,747 0
08:04:24 14,255 0
08:05:12 2,128 0
08:04:07 7,643 0
08:04:07 3,25 0
08:05:12 0,044 0
08:04:07 0,679 0 * 09:22:54 0,679 5691 *
11:56:03 0,692 2000 * 17:18:44 0,691 14000
09:01:29 2,84 0
08:05:10 0,014 0
08:04:17 0,287 0
08:02:59 0,70 8045
08:04:22 0,408 0
08:05:08 2,676 0
08:04:05 0,012 0
08:05:13 0,984 0
08:05:02 0,071 0
16
Amtliches Kursblatt
Börse München
Aktien | Ausland | Hong Kong
Wertpapier Name
ORIENTAL PRESS GRP HD-,25
PCCW LTD CONS. HD-,25
POWER ASSETS HLDG.LTD.HD1
SHANGHAI IND. HLDGS HD-10
SHUN TAK HLDGS HD-,25
SINO LD CO. HD 1
SINO-I TECHNOL. NEW HD-01
SINO-OCEAN LAND HD -,8
SINOTRANS SHIPPING HD-,1
SINOTRUK HONG KONG HD-,10
SUN HUNG K.CO.LTD HD -,20
SUN HUNG KAI PTIES HD-50
SWIRE PAC. CL.A HD-,60
TECHTRONIC I.SUBD. HD-,10
TELEVISION BROAD. HD-,05
TIANJIN DEV. HLDGS HD-,10
TIMELESS SOFTWARE HD-,05
VITASOY INTL HLDGS HD-,25
WHARF (HLDGS) LTD HD 1
WHEELOCK AND CO. HD-,50
WING HANG BK LTD HD 1
Freitag, 17. Februar 2012
WKN
ISIN
874584
165235
861981
900868
861731
866305
A0F7BH
A0M1D7
A0M7L1
A0M734
868278
861270
860990
A0B5GC
876613
911150
931025
890411
861691
863443
891504
HK0018000155
HK0008011667
HK0006000050
HK0363006039
HK0242001243
HK0083000502
HK0250031678
HK3377040226
HK0368041528
HK3808041546
HK0086000525
HK0016000132
HK0019000162
HK0669013440
HK0511001957
HK0882007260
HK8028008944
HK0345001611
HK0004000045
HK0020000177
HK0302001547
EDVKürzel
OPQ
TH3B
HEH
SGI
XUN
SNO
IO5A
3SD
39J
4SK
SHK
SHG
SWI
TIB1
TBC
TJN
TLW
VS6
WHA
WHL
WHK
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
Fortlaufende Notierungen
08:05:13 0,084 0
08:05:09 0,266 0 * 10:00:17 0,266 437
08:05:02 5,467 0
09:01:29 2,622 0
08:04:26 0,33 0
08:04:07 1,35 0
08:04:16 0,003 0
08:04:11 0,421 0
08:04:24 0,217 0
08:04:24 0,558 0
08:04:17 0,416 0
08:04:01 11,69 0
08:05:11 8,695 0
08:05:10 0,976 0
08:05:10 4,536 0
08:04:01 0,415 0
08:04:10 0,01 0
08:05:09 0,601 0
08:05:12 4,723 0
08:04:29 2,572 0
08:04:22 7,241 0
17
Amtliches Kursblatt
Börse München
Aktien | Ausland | Indien
Wertpapier Name
DR REDDYS LABS ADR IR 5
INFOSYS LTD. ADR IR5
MAHANAGAR TELE NIG. ADR/2
RANBAXY LABORA. GDR IR 5
SIFY TECHNO.LTD.ADR IR 10
TATA COMMUNICAT. ADR 2
TATA MTRS LTD ADR 1/5IR 2
TATA STEEL GDR REGS IR10
UTTAM STEELS GDR S/IR 10
WIPRO LTD ADR IR 2
Aktien | Ausland | Indonesien
WKN
ISIN
659157
919668
806389
912364
165489
A0NDEM
A0DJ9M
A0X9H1
A0MN2Q
578886
US2561352038
US4567881085
US5597784025
USY7187Y1166
US82655M1071
US8765641050
US8765685024
US87656Y4061
US9180801022
US97651M1099
EDV- SKF Mkt.
Fortlaufende Notierungen
Kürzel
Seg.
RDDA 270 FV 08:05:10 24,805 0
IOY
270 FV 08:05:05 45,225 0
MTN1 270 FV 08:05:12 0,89 0
RLYG 270 FV 08:05:12 7,052 0
IWY1 290 FV 08:04:10 3,108 0
VIDB
270 FV 08:04:09 7,108 0
TATB 270 FV 08:05:02 21,205 0
HWHG 290 FV 08:04:16 7,40 0
DYY
270 FV 07:03:28 aus * 20:11:51 aus
WIOA 270 FV 08:05:03 8,565 0
Aktien | Ausland | Indonesien
Wertpapier Name
ADARO ENERGY TBK RP 100
ADHI KARYA PERSERO RP 100
ARPENI PRATAMA O.L.RP 250
ASTRA AGRO LESTARI RP 500
BAKRIE + BRO. RP 5000
BAKRIE SUMATRA RP 100
BAKRIE TELECOM, PT RP 100
BANK CENTRAL ASIA RP 62,5
BANK CIMB NIAGA RP 5000
BANK RAKYAT IND. RP 250
BARITO PAC. RP 1000
BAYAN RESOURCES GROUP
BENAKAT PETROL.ENGY RP100
BENTOEL INTL INV. RP 50
BERAU COAL ENERGY RP 100
BERLIAN LAJU RP 62,50
BISI INTL TBK, PT RP 100
BK HIMPUNAN SAUDARA 1906
BK INTL IND. TBK A RP 900
BK MANDIRI RP 500
BK NEGARA IND. RP 7500
BK PERMATA A RP 12500
BORNEO LUMBUNG EN.+MET.
BUMI RESOURC.MINER.RP 625
BW PLANTATION TBK RP 100
CEN.PROTPRIM. RP 100
CHAROEN POKPHAND RP 10
CIPUTRA DEV. RP 250
ENERGI MEGA PERSADA RP100
ENSEVAL PUT.M. RP 50
HANJAYA MAND.S.TBK RP100
HEXINDO ADIPERKASA RP 100
HOLCIM INDONESIA RP 500
INDIKA ENERGY TBK RP 100
INDO TAMBANGR.MEGA.RP 500
INDOC.TUNG.P. RP 500
INDOF.CBP SUK.MAKM.RP 100
INDOFOOD RP 100
INDOSIAR KARYA MED.RP 250
INTILAND DEVELOP. RP 250
JAKARTA HOTEL RP 500
KALBE FARMA RP 50
KAWASAN IND. JAB. RP 1000
KRAKATAU STEEL PER.RP 500
LIPPO KARAWACI TBK RP 100
LONDON SUMATR.IND. RP 100
Freitag, 17. Februar 2012
WKN
ISIN
A0Q51G
A0B9TP
A0LE21
911507
A0NF3H
A0DM80
A0JC2D
A0NBWE
A0CA1P
A1H5MK
887670
A0Q7TW
A0YASZ
529847
A1C3XH
A0DM9W
A0M7Q8
A0LF5Z
A0DKWX
813177
A0BK9S
A0B50S
A1CS5P
A1C4XA
A0YDD3
A0M1BD
A0YGX8
A1CZ7G
A0B7A8
A0BK4F
892536
A0F66H
887013
A0Q3ZA
A0M9BF
888939
A1C6JN
891724
A0DJ6Y
A0YG7S
A0CAU8
A0BLNX
895263
A1C8XG
A0M953
A1JFJ6
ID1000111305
ID1000097207
ID1000105208
ID1000066004
ID1000110000
ID1000099708
ID1000103005
ID1000109507
ID1000098007
ID1000118201
ID1000085707
ID1000111701
ID1000114101
ID1000052509
ID1000116502
ID1000099906
ID1000105703
ID1000105307
ID1000099302
ID1000095003
ID1000096605
ID1000098205
ID1000117401
ID1000117609
ID1000113202
ID1000105000
ID1000117708
ID1000115306
ID1000098304
ID1000096506
ID1000074008
ID1000102205
ID1000072309
ID1000110901
ID1000108509
ID1000061302
ID1000116700
ID1000057003
ID1000099203
ID1000116403
ID1000097900
ID1000096803
ID1000072507
ID1000117005
ID1000108905
ID1000118409
EDVKürzel
A64
KM6
A5DA
ASX
LFU2
OSW
B6U
BZG2
NKX
BYRA
OB8
BNB
J9B
LFV
9BC
LK7A
4FM
T3A
BOZA
PQ9
BKE1
BABB
0XB
BUR
7B7
4PT
0CP1
PUWA
HFK
FEK
HSZ
HX1A
RU6
I41
3IB
ITP
48I
ISM
IUY
DIIA
JAK1
LCL
HZ4
07K
LK4B
PS9A
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:24 0,165 0
08:04:09 0,062 0
08:04:15 0,006 0
08:05:07 1,874 0 * 18:16:50 1,907 1000
09:21:25 0,005 0
08:04:29 0,025 0
08:04:14 0,023 0
08:04:19 0,597 0
08:05:09 0,096 0
08:04:13 0,567 0
08:04:07 0,064 0
08:04:24 1,541 0
08:04:12 0,019 0
08:04:19 0,076 0
08:04:20 0,036 0
07:02:15 aus * 20:11:30 aus
08:04:15 0,084 0
08:04:30 0,029 0
08:04:02 0,037 0 * 08:48:58 0,038 200000
08:05:05 0,529 0
08:05:14 0,289 0
08:04:18 0,114 0
08:04:16 0,072 0
08:04:16 0,049 0
08:04:09 0,117 0
07:03:34 aus * 20:12:21 aus
08:04:28 0,245 0
08:04:05 0,056 0
08:04:14 0,016 0
08:04:02 0,065 0
08:04:29 4,044 0
08:04:02 0,854 0
08:04:09 0,188 0 * 19:54:31 0,19 13000
08:04:12 0,209 0
08:04:15 3,562 0
08:04:01 1,492 0
08:04:16 0,464 0 * 10:50:57 0,466 1000
08:05:03 0,422 0
08:04:18 0,269 0
08:04:25 0,023 0
08:04:12 0,057 0
08:04:18 0,29 0
08:04:09 0,016 0
08:04:06 0,074 0
08:04:27 0,05 0
08:04:16 0,233 0
Wertpapier Name
WKN
ISIN
ID1000057508
ID1000060007
ID1000053705
ID1000115207
ID1000103203
ID1000111602
ID1000106602
ID1000066103
ID1000057607
EDVKürzel
LU6
D7V
MEF
MLQ2
P5TA
PGB1
AKTA
IUA
ASJ
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
MATAHARI PUT. RP 500
MAYORA INDAH RP 500
MEDCO ENERGI INTL RP 100
MULTIPOLAR RP 2000
PELAYARAN TEMPURAN RP 125
PERUSAHAAN GAS N. RP 100
PT ANEKA TAMBANG RP 100
PT ASTRA GRAP. TBK RP 100
PT ASTRA INTL TBK RP 500
894105
889877
893028
A1CUVY
A0JJWQ
A0Q7FY
A0MW2K
A0BKTQ
887191
PT BK DANAMON TBK RP50000
PT BK PAN INDONESIA RP100
PT BUMI RES. RP 500
PT CHAMP.PACIF.INDO.RP 50
PT GAJAH TUNG. RP 500
PT GARUDA INDONESIA RP500
PT GUDANG GAR. RP 500
PT INDAH KIAT RP 1000
PT INDOSAT TBK
PT KIMIA FARMA B RP 100
PT PABRIK KERTAS RP 1000
PT PANIN FINANCIAL RP 125
PT PANIN INS.-FGN.-RP 250
PT RADIANT UTAM.I.T.RP100
PT RAMA.LEST.SEN. RP 50
PT SUMALINDO RP 1000
PT TELEK. IND. B RP 250
PT TELEKOM. IND. TBK ADR
PT TIMAH TBK RP 50
PT UNILEVER RP 10
PT XL AXIATA TBK RP 100
SEMEN GRESIK P. RP 100
SENTUL CITY TBK RP 2000
STAR PACIFIC TBK RP 5000
SUMMARECON RP 500
TAMBANG BAT.BU. RP 500
TOTAL BANGUN PER. RP100
TRIAS SENTOSA RP 500
TRIWIRA INSANL. RP 100
TUNAS BARU LAMPUNG RP 125
UTD TRACTORS RP 250
VALE INDONESIA TBK RP 25
WAHANA OTTOMITRA MU.RP100
WIJAYA KARYA PT RP 100
120468
894090
895404
A0B7G2
887944
A1H7PH
887246
889570
A0B9VZ
797721
580999
121428
358661
A0J38Z
A0DK86
A0BK2B
A0DJZZ
898255
A0Q7SR
358693
A0HFV0
A0MYD2
A0KEN5
A0D9TZ
885817
A0BLQ5
A0LA4E
888986
A0NCCM
A0LAUE
888037
A0NA9H
A0DN28
A0M6S1
ID1000094204
ID1000092703
ID1000068703
ID1000059306
ID1000086002
ID1000118300
ID1000068604
ID1000062201
ID1000097405
ID1000070303
ID1000060403
ID1000095607
ID1000094907
ID1000103708
ID1000099500
ID1000088909
ID1000099104
US7156841063
ID1000111800
ID1000095706
ID1000102502
ID1000106800
ID1000104201
ID1000100902
ID1000092406
ID1000094006
ID1000104003
ID1000059009
ID1000109408
ID1000076706
ID1000058407
ID1000109309
ID1000100209
ID1000107600
HX9
PTQ
PJM
IUD
GH8
YGD
GGG
IKP
IDO1
HQP
OB9
OHH
OA9
R4U
OAIA
LF9
TCIC
PTI
TIH1
UTG
E5F
SMS2
5S4
LPL2
RZU
TBA
T9Q
UH1
3HU
T2L
UTY
XT3B
WB7
5AA
290
270
270
290
290
270
270
270
270
290
290
290
290
290
290
270
270
270
290
290
270
270
290
270
290
270
270
290
270
270
290
270
290
270
WKN
ISIN
A0YAQA
A0KFMP
A1JKVH
861542
IE00B4BNMY34
IE00B1CMPN86
IE00B56GVS15
IE0000197834
EDVKürzel
CSA
EIL1
8AK
AIB
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
BK OF IRELD CAP.ST.EO-,05
853701
IE0030606259
BIR
270
C+C GROUP PLC EO-,01
CRH PLC EO-,32
A0CA07
864684
IE00B010DT83
IE0001827041
GCC
CRG
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:02 0,08 0
08:05:04 1,256 0
08:05:11 0,178 0
08:04:12 0,01 0
08:04:27 0,017 0
08:04:12 0,311 0
08:04:15 0,162 0
08:04:29 0,089 0
08:05:05 6,217 0 * 13:58:46 6,468 800 *
17:05:18 6,467 160
08:04:23 0,385 0
08:05:12 0,072 0
08:05:09 0,216 0
08:04:11 0,052 0
08:04:07 0,228 0
08:04:13 0,053 0
08:05:13 4,723 0
08:05:05 0,11 0
08:05:13 0,463 0
08:04:14 0,038 0
08:04:14 0,179 0
08:04:02 0,012 0
08:04:18 0,039 0
08:04:17 0,024 0
08:04:02 0,071 0
08:04:23 0,011 0
08:04:18 0,58 0
08:05:06 23,13 0 * 18:34:18 23,725 130
08:04:24 0,161 0
08:04:27 1,654 0
08:05:08 0,377 0
08:04:24 0,984 0
08:04:32 0,021 0
08:04:29 0,016 0
08:04:30 0,105 0
08:05:09 1,762 0
08:04:08 0,039 0
08:04:14 0,036 0
08:04:15 0,012 0
08:04:30 0,054 0
08:04:02 2,444 0
08:04:28 0,28 0
08:04:14 0,023 0
08:04:08 0,065 0
Aktien | Ausland | Irland
Wertpapier Name
ACCENTURE PLC A DL-000025
AER LINGUS GRP PLC EO-,05
ALKERMES PLC DL-,01
ALLIED IRISH BKS EO-,01
Fortlaufende Notierungen
08:04:32 44,495 0
08:04:23 0,924 0
08:04:09 14,18 0
08:04:25 0,11 0 * 09:42:00 0,111 6500 *
10:06:55 0,124 8200
FV 08:05:09 0,125 0 * 09:09:58 0,13 66000 *
10:04:23 0,132 50000 *
11:28:24 0,139 10000 *
13:35:56 0,136 20000 * 16:23:35 0,14 1000 *
16:32:51 0,14 20000 * 17:10:47 0,14 3700
FV 08:04:18 3,564 0
FV 08:04:31 15,43 0
18
Amtliches Kursblatt
Börse München
Aktien | Ausland | Irland
Wertpapier Name
DRAGON OIL PLC EO-,10
ELAN CORP. PLC ADR EO-,05
INGERSOLL-RAND PLC DL 1
OVOCA GOLD PLC EO-,125
PETREL RES PLC EO -,0125
PETROCELTIC INTL EO-,0125
RYANAIR HLDGS EO-,00635
SEAGATE TECHNO. DL-,00001
TRINITY BIOTEC.ADR NEW4/A
WARNER CHILCOTT EO-,01
Aktien | Ausland | Italien
WKN
ISIN
877789
871331
A0NEQZ
A0YG05
694395
873417
A0MJ5T
A1C08F
A0ET3S
A0YALR
IE0000590798
US2841312083
IE00B6330302
IE00B4XVDC01
IE0001340177
IE0003186172
IE00B1GKF381
IE00B58JVZ52
US8964383066
IE00B446CM77
WKN
ISIN
931340
A1C1KU
936608
922683
901638
904217
A0B5R7
867443
904623
912648
886167
925161
905394
928634
872287
903042
924831
924895
928956
658450
936306
A0EADB
883035
915856
IL0010837248
US02051Q1067
IL0010844582
IL0010829658
IL0010824113
IL0010811169
IL0010905052
IL0007490779
IL0010830219
US3464141056
IL0010825102
IL0010834435
US6536561086
IL0010838071
IL0010823388
IL0010823461
IL0010837818
IL0010834682
US70211M1099
IL0010826506
IL0010843832
IL0010927254
US8816242098
IL0010830706
WKN
ISIN
924293
626535
940985
A0MW4X
A0JJT6
A0J2Q1
913220
908497
A0B6Q3
A0LCVJ
922995
871224
925964
502418
615264
A0EAX5
602389
IT0001207098
IT0003066146
IT0001469953
IT0001384590
IT0003977540
IT0000728573
IT0003506190
IT0001137345
IT0003261697
IT0001031084
IT0001334587
IT0003106777
IT0001369427
IT0001477337
IT0001455473
IT0003849244
IT0001489357
EDVKürzel
DRS
EAN
2IS
OVXA
PQ4
EG5
RY4B
STT
TRBA
G3LA
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
EDVKürzel
VSJ
BJJ
BZC
AU1
CPW
ELD
ELN
EEC
GIG
FSY
GSA
IGG
NSY
OHT
ORB
OCO
OSL
OT5
PUG
RDF1
RDV
SRY
TEV
WZM
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
EDVKürzel
DCA
AZE
OT3
3A1
W9X
T7M
AU9
AUL
HDB
B7A
MPI
BNG
UCM1
XDC
DDB
DVC1
DMM
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
Fortlaufende Notierungen
08:04:29 6,583 0
08:05:06 9,857 0
08:04:12 31,055 0
08:05:18 0,267 0
08:05:13 0,11 0 * 17:37:01 0,085 1500
08:05:06 0,088 0
08:04:27 4,34 0 * 12:47:10 4,371 3000
08:04:31 20,60 0
08:04:02 7,664 0
08:04:09 13,08 0
Aktien | Ausland | Israel
Wertpapier Name
ADVANCED VISION T. IS 2
ALON HLDGS BL.SQ.IS.ADR
ALVARION
AUDIOCODES LTD. IS 0,01
CHECK POINT SOFTW. TECHS
ELBIT IMAGING LTD.
ELECTRONICS LINE 3000
ELRON EL. IND.LTD IS-,003
EMBLAZE LTD. IS-,01
FORMULA SYS 1985 ADR
GILAT SATELLITE NETWORKS
INTNT GOLD-GOLD. LIN. IS5
NICE SYS LTD ADR 4
ORAD HI-TEC SYS IS-,01
ORBOTECH LTD IS -,0014
ORCKIT COMMCTNS
ORIDION SYSTEMS IS-,01
OTI ON TRACK INN. IS-,10
PARTNER CMNCTS ADR
RADA EL. DL-,002
RADVISION LTD
SARIN TECHS LTD
TEVA PHARMACEUT. ADR
WIZCOM TECHS IS-,01
Fortlaufende Notierungen
08:04:26 4,537 0
08:04:20 3,122 0
08:04:11 0,821 0
08:05:12 2,847 0
08:04:07 44,785 0
08:04:23 2,187 0
08:04:10 0,881 0 * 17:12:00 0,931 2000
08:04:10 3,239 0
08:04:29 0,552 0
08:05:07 12,21 0
08:04:10 3,175 0
08:04:14 6,467 0
08:04:26 26,695 0
08:05:12 2,303 0
08:04:26 8,618 0
08:04:02 0,422 0
09:01:29 8,837 0
08:05:03 1,115 0 * 08:06:17 1,115 G 0
08:04:18 6,344 0 * 15:51:35 6,30 300
08:04:26 1,572 0
08:04:18 5,623 0
08:04:18 0,651 0
08:04:29 33,62 0
08:05:08 0,051 0 * 08:06:18 0,051 G 0
Aktien | Ausland | Italien
Wertpapier Name
ACEA S.P.A. EO 5,16
ACEGAS-APS S.P.A. EO 5,16
ACOTEL GROUP S.P.A.
AEFFE S.P.A. EO -,25
ANSALDO STS S.P.A. EO-,50
API ANON. PETR. I. EO-,81
ATLANTIA S.P.A. EO 1
AUTOGRILL S.P.A. EO 0,52
AZIMUT HLDG S.P.A.
BANCA GENERALI B EO 1
BCA MONTE D.PASCHI
BENETTON GRP EO 1,30
BUZZI UNICEM RISP. NC
CDC POINT SPA EO-,50
DADA SPA EO 0,17
DAVIDE CAMPARI-MIL.EO-,10
DMAIL GROUP EO 2
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:04:26 5,085 0
09:01:28 3,492 0
09:01:28 36,365 0
08:04:11 0,675 0
08:04:18 7,214 0
07:03:14 aus * 20:11:41 aus
08:04:29 12,215 0
08:04:18 8,015 0
08:04:08 6,99 0
08:04:02 9,315 0
08:05:18 0,325 0 * 09:41:33 0,352 6000
08:05:07 4,645 0 * 13:41:58 4,639 1000
08:04:22 3,986 0
09:01:28 1,11 0
08:04:22 2,275 0
08:04:02 5,50 0
09:01:28 2,126 0
Wertpapier Name
WKN
ISIN
ENEL GREEN POWER EO -,20
ENEL S.P.A. EO 1
A1C5AT
928624
IT0004618465
IT0003128367
EDVKürzel
ENZ
ENL
ENI S.P.A. EO 1
EUROTECH S.P.A.
EUTELIA S.P.A. EO 0,52
FIAT INDUSTR. PRIV.
FIAT INDUSTRIAL EO 1,50
FIAT INDUSTRIAL SPARAKT.
FIAT ORD. EO 3,5
FIAT PRIV. EO 3,5
FIAT SPARAKT.O.ST. EO 3,5
FINMECCANICA EO 4,40
897791
A0HL7K
936950
A1H5AY
A1H5AX
A1H5AZ
860007
860008
871163
A0ETQX
IT0003132476
IT0003895668
IT0001425211
IT0004644750
IT0004644743
IT0004644768
IT0001976403
IT0001976411
IT0001976429
IT0003856405
ENI
E5T
FDL
FIM2
FIM
FIM1
FIAT
FIAV
FIAS
FMNB
853420
IT0001463071
SOA
GAS PLUS S.P.A.
GENERALI EO 1
GEOX S.P.A. EO-,10
GRUPPO EDITORIALE L ESPR.
INTESA SANPAOLO EO 0,52
IREN S.P.A. EO 1
ITALCEMENTI EO 1
JUVENTUS FOOTBALL
K.R.ENERGY S.P.A. EO 0,18
LANDI RENZO S.P.A. EO-,01
LOTTOMATICA NOM. EO 1
LUXOTTICA GROUP EO 0,06
LUXOTTICA LI 1000 ADR
MARR S.P.A. EO-,50
MEDIACONTECH SPA EO 0,50
MEDIASET S.P.A. EO 0,52
MEDIOBCA EO 0,50
MOLECULAR MED. (MOLMED)
MONDADORI ED. EO 0,26
NATUZZI S.P.A. ADR EO 1
PARMALAT S.P.A. EO 1
PIAGGIO + C. NAM.
PIRELLI + C.
POLTRONA FRAU EO -,25
PRADA SPA EO 1
PRELIOS S.P.A. EO -,5
REPLY S.P.A. EO 0,52
RISANAMENTO
SAFILO GROUP S.P.A. EO 5
SAIPEM EO 1
SARAS S.P.A.RAFFINERIE S.
SNAM S.P.A. EO 1
A0LFL3
850312
A0DNCF
868770
850605
591767
851435
794314
634389
A0MUQC
A0H0EZ
592587
878567
A0ERXE
939915
901402
851715
A0NFG6
874533
886384
A0ERW4
A0H0Y6
A1C2S2
A0LC29
A0NDNB
645123
592333
590339
A1CYET
869060
A0JL4P
764545
IT0004098510
IT0000062072
IT0003697080
IT0001398541
IT0000072618
IT0003027817
IT0001465159
IT0000336518
IT0001356887
IT0004210289
IT0003990402
IT0001479374
US55068R2022
IT0003428445
IT0001210902
IT0001063210
IT0000062957
IT0001080248
IT0001469383
US63905A1016
IT0003826473
IT0003073266
IT0004623051
IT0004114846
IT0003874101
IT0003270615
IT0001499679
IT0001402269
IT0004604762
IT0000068525
IT0000433307
IT0003153415
T9O
ASG
GHH
GRJ
IES
TZ8
ITA
JUVE
PCH
ARQ
N4G
LUXA
LUX
M6Z
EUF
MDS
ME9
4HW
MDD
NTZ
P4I
P1I
PIL3
PON
PRP
PIE
REJ
RN5
S5U5
SPE
S7A
SNM
SORIN EO 1
A0BLHE
IT0003544431
RIJ
STEFANEL SPA
TELECOM ITALIA EO 0,55
TELECOM ITALIA MEDIA SPA
TERNA S.P.A. EO -,22
TERNIENERGIA S.P.A.
TISCALI SPA
TOD S SPA EO 2
A1CWZ5
120470
A1CWU9
A0B5N8
A0Q68R
A0YAY2
588738
IT0004607518
IT0003497168
IT0004600364
IT0003242622
IT0004359037
IT0004513666
IT0003007728
STNA
TQI
PGA1
UEI
TI5
TIQ1
TOB
FONDIARIA - SAI EO 1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:25 1,501 0
270 FV 08:00:14 3,10 0 * 08:11:23 3,104 2000 *
09:23:47 2,996 1000 * 11:01:00 3,03 1000 *
11:50:44 3,024 65 * 12:38:17 3,034 5000 *
12:43:53 3,034 10000 * 12:45:55 3,034 5000 *
16:02:11 3,046 10000 * 16:13:53 3,032 7000
270 FV 08:00:14 17,26 0
290 FV 08:04:23 1,367 0
290 FV 07:01:46 aus * 20:11:16 aus
270 FV 08:04:06 5,464 0 * 10:41:22 5,545 500
270 FV 08:01:38 7,899 40
270 FV 08:04:12 5,688 0
270 FV 08:05:08 4,538 0
270 FV 08:05:05 4,042 0 * 11:29:13 4,091 1000
270 FV 08:05:03 4,324 0
270 FV 08:05:04 3,504 0 * 10:36:08 3,663 500 *
12:14:34 3,829 1000 * 13:11:33 3,831 142
290 FV 08:04:06 1,755 0 * 10:29:20 1,736 200 *
15:27:40 1,713 1900
270 FV 08:04:11 5,494 0
290 FV 08:00:06 11,795 0
270 FV 08:05:10 2,641 0 * 17:51:27 2,763 500
290 FV 08:04:26 1,085 0
270 FV 08:00:03 1,536 0
270 FV 08:04:20 0,799 0
290 FV 08:04:01 5,483 0
290 FV 08:12:38 0,257 0
290 FV 09:01:28 0,031 0
270 FV 08:04:24 1,612 0
270 FV 08:04:26 12,515 0
290 FV 08:04:26 25,69 0
290 FV 08:04:26 25,775 0
290 FV 09:01:28 8,156 0
290 FV 09:01:28 1,519 0
270 FV 08:05:03 2,391 0 * 10:22:47 2,381 16000
290 FV 08:04:06 4,608 0
270 FV 08:04:22 0,446 0
270 FV 08:05:06 1,448 0
290 FV 08:04:29 2,625 0
270 FV 08:04:10 1,713 0
290 FV 08:04:30 1,936 0
270 FV 08:04:12 7,696 0 * 10:48:52 7,775 6364
270 FV 08:04:08 0,958 0
270 FV 08:04:09 4,217 0
290 FV 08:12:37 0,074 0
290 FV 08:04:01 17,225 0
290 FV 08:12:38 0,154 0
270 FV 08:04:09 5,37 0
270 FV 08:05:03 37,785 0 * 15:30:43 38,06 190
270 FV 08:04:11 1,19 0
290 FV 08:04:09 3,63 0 * 17:52:48 3,637 1380 *
18:08:03 3,636 190
270 FV 08:05:04 1,404 0 * 17:35:30 1,375 10 *
17:35:41 1,375 4000
290 FV 08:12:38 0,319 0
290 FV 08:12:39 0,816 0
270 FV 08:04:22 0,175 0
270 FV 08:04:10 2,809 0 * 16:41:27 2,795 230
290 FV 08:04:19 2,414 0
270 FV 08:05:18 0,039 0
270 FV 08:05:09 73,69 0
19
Amtliches Kursblatt
Börse München
Aktien | Ausland | Italien
Wertpapier Name
TXT E-SOLUTIONS EO-,50
UBI BANCA EO 2,50
UNICREDIT
Aktien | Ausland | Japan | A - R
WKN
ISIN
502721
813518
A1JRZM
IT0001454435
IT0003487029
IT0004781412
EDVKürzel
TXE
BPD
CRIH
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:01:28 8,59 0
270 FV 08:05:13 3,765 0
290 FV 08:00:06 4,168 0 * 08:32:19 4,209 2000 *
15:10:55 4,251 31 * 19:05:35 4,226 400 *
19:32:39 4,20 3000
EDVKürzel
AD3
VAN
JUS1
AJI
ANCA
AN5
ALE
MKJ
AJW
OIA
AON
SHJ
ABW
ASAA
ASI1
YPH
AX8
BKY
YOK
BMZ
BGT
VLI
CNN1
CNJ
CAC1
CUP
UGO
CTZ
XCN
4HN
QC9
QHH
DMO
D4S
HRF
DPM
DWH
DSE
DNO
DEN
EAR
EII
FJG
FNO
FUC
FSM
FJE
FJU
FU8
FJT
FJI
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
Aktien | Ausland | Japan | A - R
Wertpapier Name
ADERANS CO. LTD.
ADVANTEST CORP.
AEON CO.LTD.
AJINOMOTO
ALL NIPPON AIRWAYS
ALPHA SYSTEMS INC.
ALPS EL.CO.LTD
AMSC CO. LTD
ANGES MG, INC.
AOI ELECTRONICS CO.
AOZORA BANK LTD
ASAHI GLASS
ASAHI GROUP HOLDINGS LTD.
ASAHI KASEI
ASICS CORP.
ASTELLAS PHARMA INC.
AVEX GROUP HOLDINGS INC.
BK OF KYOTO LTD
BK OF YOKOHAMA
BML INC.
BRIDGESTONE CORP.
C+I HOLDINGS CO. LTD.
CANON INC.
CANON MARKETING JAPAN INC
CASIO COMPUTER
CHUGAI PHARMACEUT L
CHUGOKU BK LTD
CITIZEN HOLDINGS CO.LTD.
CLARION CO. LTD
COCOKARA FINE INC.
CRED. SAISON CO.LTD
DAI-ICHI LIFE INSURAN.CO.
DAIHATSU MOTOR
DAIICHI SANKYO CO. LTD
DAIKYO INC.
DAINIPP.SUMIT.PHARMA
DAIWA HOUSE IND.
DAIWA SEC. GRP INC.
DENSO CORP.
DENTSU INC.
EBARA CORP.
EISAI CO. LTD
ELECTRIC POWER DEV.CO.LTD
ELPIDA MEMORY INC.
FANUC CORP.
FOCUS SYSTEMS CORP.
FUJI ELECTRIC CO. LTD.
FUJI ELECTRONICS
FUJI OIL CO. LTD
FUJI SOFT INC.
FUJIFILM HOLDINGS CORP.
Freitag, 17. Februar 2012
WKN
ISIN
880529
868805
863094
853681
861920
920376
856461
928606
779518
940783
A0LCLC
853783
853764
857993
860398
856273
919455
870874
854724
929419
857226
894602
853055
867287
859901
857216
886635
856503
855496
A0NFRF
858069
A1CS49
857493
A0F57T
867115
858257
856805
857092
858734
763961
858656
855526
A0B78P
A0DK2L
863731
906665
857726
889260
863882
896797
854607
JP3121600005
JP3122400009
JP3388200002
JP3119600009
JP3429800000
JP3126330004
JP3126400005
JP3124600002
JP3127700007
JP3105280006
JP3711200000
JP3112000009
JP3116000005
JP3111200006
JP3118000003
JP3942400007
JP3160950006
JP3251200006
JP3955400001
JP3799700004
JP3830800003
JP3835900006
JP3242800005
JP3243600008
JP3209000003
JP3519400000
JP3521000004
JP3352400000
JP3269200006
JP3297330007
JP3271400008
JP3476480003
JP3496600002
JP3475350009
JP3481400004
JP3495000006
JP3505000004
JP3502200003
JP3551500006
JP3551520004
JP3166000004
JP3160400002
JP3551200003
JP3167640006
JP3802400006
JP3802740005
JP3820000002
JP3807700004
JP3816400000
JP3816600005
JP3814000000
Fortlaufende Notierungen
08:05:09 9,36 0
08:05:06 10,335 0
08:05:13 10,05 0
08:04:26 8,874 0
08:05:05 2,395 0
08:04:26 11,575 0
08:04:07 6,448 0
08:04:10 1,677 0
08:05:05 384,69 0
08:04:29 10,895 0
08:04:27 2,221 0
08:04:06 6,509 0 * 12:07:54 6,499 500
08:05:05 17,145 0
08:04:10 4,74 0
08:05:10 9,247 0
08:05:06 31,42 0
08:04:22 9,27 0
08:05:11 6,503 0
08:04:21 3,616 0
08:04:01 18,765 0
08:05:12 17,635 0
07:01:40 aus * 20:12:03 aus
08:05:08 34,36 0
08:04:07 9,326 0
08:05:03 5,051 0
08:04:01 12,095 0
08:04:22 10,095 0
08:05:05 4,553 0
08:05:08 1,604 0
08:04:12 21,03 0
08:05:08 14,22 0
08:04:31 914,02 0
08:05:13 14,805 0
08:05:04 14,055 0
08:04:07 1,891 0
08:04:24 8,012 0
08:04:21 9,737 0
08:05:02 2,99 0
08:04:18 24,715 0
08:04:25 23,245 0
08:05:02 2,729 0
08:05:03 30,585 0
08:05:08 20,53 0
08:05:13 3,017 0 * 08:39:42 3,013 563
08:05:03 136,26 0
08:04:11 5,281 0
08:05:12 2,067 0
08:04:22 11,945 0
08:04:13 10,40 0
08:04:29 14,455 0
08:05:02 18,68 0
Wertpapier Name
WKN
ISIN
JP3818000006
JP3827200001
JP3826200002
JP3152750000
JP3160740001
JP3766550002
JP3834800009
JP3783460003
JP3783420007
JP3792600003
JP3790800001
JP3788600009
JP3854600008
JP3148800000
JP3105000008
JP3294460005
US46059T1097
JP3137200006
JP3143600009
JP3143900003
JP3151600008
JP3389900006
JP3686150008
JP3392750000
JP3388450003
JP3386450005
JP3210200006
JP3215800008
JP3205800000
JP3224200000
JP3496400007
JP3278600006
JP3236200006
JP3240400006
EDVKürzel
FUJ1
FKA
FSX
IQ3
HIZ
HDU
HZJ
HIS
HIK
HMO
HB8
HIA1
HDM
IBI
IE7
I8U
IIJ
ISU
IOC
IO4
IWA
JAF
JAN
JP7
JSY
JHJ
KAJ
KKA
KAO
KHE
DIP
KEI
KEE
KIK
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
FUJITSU LTD
FURUKAWA ELECTRIC CO.LTD.
FUTURE ARCHITECT INC.
GMO INTERNET INC.
H.I.S. CO. LTD
HAKUHODO DY HLDGS INC.
HEIWA REAL ESTATE
HIGASHINIHON GAS CORP.
HIKARI TSUSHIN INC.
HINO MOTORS LTD
HITACHI BUSINESS SOL.
HITACHI LTD
HONDA MOTOR
IBIDEN CO.LTD
INES CORP.
INPEX CORP.
INTERNET IN.JAP.ADR 1/400
ISUZU MOTORS LTD
ITOCHU CORP.
ITOCHU TECHNO-SOLUT.CORP.
IWATANI CORP.
JAFCO
JAPAN ASIA INV.
JUPITER TELECOMMUNICAT.
JUSTSYSTEMS CORP
JX HOLDINGS INC.
KAJIMA CORP.
KANEKA CORP.
KAO CORP.
KAWASAKI HEAVY IND.
KDDI CORP.
KEISEI EL. RWY
KEYENCE CORP.
KIKKOMAN CORP.
855182
854857
923280
925295
894693
A0DP4E
869699
A0BLYD
899393
853852
929062
853219
853226
854866
877314
A0JD4G
924926
858329
855471
931102
851298
887715
902706
590330
920339
A1CS9H
857003
857863
857031
858920
887603
867002
874827
856983
KIRIN HOLDINGS CO. LTD.
KOBAYASHI PHARMACEUT.
KOBE STEEL
KOMATSU LTD
KONAMI CORP.
KONICA MINOLTA HLDGS INC.
KUBOTA CORP.
KUBOTEK CORP.
KUMAGAI GUMI
KURITA WATER IND.
KYOCERA CORP.
KYORITSU ELEC.CORP.
KYOWA HAKKO KIRIN CO.LTD.
LOOK INC.
MARUBENI CORP.
MATSUI SECURITIES CO. LTD
MAZDA MOTOR CORP
MCDONALD S HLDG CO.J.
MEITEC CORP.
MIMASU SEMICON.IND.
MINEBEA CO. LTD
MISAWA HOMES CO.LTD.
MITSUBISHI CHEM. HLDGS
MITSUBISHI CORP.
MITSUBISHI EL. CORP.
853682
920477
858737
854658
870269
857929
857751
603187
603166
851119
860614
928643
858523
867225
860414
694425
854131
693608
876219
890182
851838
121022
A0F6CH
857124
856532
JP3258000003
JP3301100008
JP3289800009
JP3304200003
JP3300200007
JP3300600008
JP3266400005
JP3266600000
JP3266800006
JP3270000007
JP3249600002
JP3253850006
JP3256000005
JP3981000007
JP3877600001
JP3863800003
JP3868400007
JP3750500005
JP3919200000
JP3907200004
JP3906000009
JP3885010003
JP3897700005
JP3898400001
JP3902400005
KIR
KOY
KST
KOM1
KOA
KPI1
KUO1
KBK
KUG1
KWI
KYR
KYO
KY4
LOO
MARA
MTW
MZA
MJ8
MJ1
MU2
MEA
MHO
M3C
MBI
MIE1
270
290
290
290
290
270
270
290
290
270
270
290
290
270
270
270
290
270
290
270
270
290
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:22 3,896 0
08:05:11 2,096 0
08:04:11 317,44 0
08:05:08 3,68 0
08:04:26 20,95 0
08:05:03 45,525 0
08:04:07 1,936 0
08:04:22 2,703 0
08:04:16 20,435 0
08:12:39 5,21 0
08:04:01 9,903 0
08:04:26 4,322 0
08:06:30 28,315 530
08:04:09 17,57 0
08:04:01 5,661 0
08:04:29 5.269,26 0
08:04:14 5,856 0
08:04:07 4,106 0
08:04:09 8,475 0
08:05:03 33,795 0
08:04:26 2,625 0
08:04:01 16,255 0
08:04:18 0,744 0
08:04:14 801,84 0
08:04:07 1,80 0
08:04:28 4,815 0
08:05:06 2,402 0 * 08:16:03 2,40 3000
08:04:01 4,277 0
08:04:22 19,705 0
08:04:01 2,218 0
08:05:12 4.999,22 0
08:04:15 5,56 0
08:05:02 190,45 0
08:05:09 8,442 0 * 08:12:30 8,33 10 *
08:12:51 8,32 635
08:05:06 9,367 0
08:04:17 37,91 0
08:04:29 1,285 0
08:04:17 22,625 0 * 15:31:26 22,44 300
08:04:22 20,50 0
08:05:02 6,216 0
08:05:08 7,815 0
08:04:26 224,29 0
08:04:13 0,871 0
08:04:19 20,025 0
08:05:06 67,00 0 * 09:58:07 66,75 100
08:04:17 13,19 0
08:04:22 8,72 0
08:05:12 2,313 0
08:05:12 5,247 0
08:05:02 4,42 0
08:04:14 1,558 0
08:05:03 20,165 0
08:04:18 16,56 0
08:04:01 7,256 0
08:05:11 3,669 0
08:04:02 6,806 0
08:05:14 4,565 0
08:04:29 17,815 0
08:04:22 6,724 0
20
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | A - R
Wertpapier Name
MITSUBISHI EST.
MITSUBISHI HEAVY
MITSUBISHI LOGISTICS
MITSUBISHI MOTORS
MITSUBISHI UFJ ADR 1/1
MITSUBISHI UFJ FINL GRP
MITSUI + CO.
MITSUI CHEMICALS
MITSUI FUDOSAN LTD
MITSUI KNOWLEDGE INDUSTRY
MITSUMI EL.
MIZUHO FINL GROUP
MORITEX CORP.
MOSHI MOSHI HOTLINE
MS+AD INSUR.GRP HLDGS INC
MTI LTD.
MURATA MFG
MYOTOKU LTD
NAMCO BANDAI HLDGS INC.
NEC CORP.
NET ONE SYSTEMS
NEXON CO. LTD
NGK INSULATORS
NGK SPARK PLUG
NICHII GAKKAN CO.
NIHON UNISYS LTD
NIKKISO CO. LTD
NIKON CORP.
NINTENDO CO. LTD
NIPPON CHEMI-CON
NIPPON COKE+ENGINE.CO.LTD
NIPPON EXPRESS CO.
NIPPON SHARYO LTD
NIPPON SHEET GLASS
NIPPON STEEL
NIPPON TEL. TEL.
NIPPON TEL.+TEL.ADR/1/2
NIPPON TELEVISION
NISSAN CHEM.
NISSAN MOTOR
NISSHIN FUDOSAN CO.
NISSHIN STEEL
NISSIN FOODS HLDGS CO.LTD
NKSJ HOLDINGS INC.
NODA SCREEN CO.
NOF CORP.
NOMURA HLDGS
NOMURA RESEARCH IN.
NSK LTD.
NTN CORP.
NTT DATA CORP.
NTT DOCOMO INC.
NTT URBAN DEVELOPMENT
OBAYASHI CORP.
OBIC BUSINESS CONS.
OKASAN SECS GROUP INC.
OKINAWA CELL.TEL.
OLYMPUS CORP.
ONO PHARMACEUT.
ORACLE CORP. JAPAN
Freitag, 17. Februar 2012
Aktien | Ausland | Japan | A - R
WKN
ISIN
853684
853314
869425
876551
A0HF5M
657892
853656
858586
858019
565436
857542
200455
910637
916477
A0NFRH
928047
853657
A0DKUF
A0F6LZ
853675
903309
A1JPFB
862417
863460
896466
867147
859005
853326
864009
863498
A0B9TD
857297
875236
864743
859164
873029
893732
855278
859269
853686
615350
859013
858470
A1CTAF
553576
857221
857054
630026
853685
854088
895009
916541
A0DJ9J
858426
928029
871213
906406
856840
859650
918470
JP3899600005
JP3900000005
JP3902000003
JP3899800001
US6068221042
JP3902900004
JP3893600001
JP3888300005
JP3893200000
JP3758050003
JP3904400003
JP3885780001
JP3925700001
JP3922200005
JP3890310000
JP3167480007
JP3914400001
JP3910200009
JP3778630008
JP3733000008
JP3758200004
JP3758190007
JP3695200000
JP3738600000
JP3660900006
JP3754200008
JP3668000007
JP3657400002
JP3756600007
JP3701200002
JP3889610006
JP3729400006
JP3713600009
JP3686800008
JP3381000003
JP3735400008
US6546241059
JP3732200005
JP3670800006
JP3672400003
JP3677900007
JP3676000007
JP3675600005
JP3165000005
JP3762000002
JP3753400005
JP3762600009
JP3762800005
JP3720800006
JP3165600002
JP3165700000
JP3165650007
JP3165690003
JP3190000004
JP3173500004
JP3190800007
JP3194650002
JP3201200007
JP3197600004
JP3689500001
EDVKürzel
MES
MIH
MIB
MMO
MFZA
MFZ
MTS1
MSI
MFU
Q9T
MITA
MZ8
MQX
MMK
59M
MBO
MUR1
LXH
N9B
NEC1
NOX
7NX
NGI
NGK
NG4
NIU
NKO
NKN
NTO
NCZ
NJ2
NEX
NIP
NI9
NPS
NTT
NLV
NP9
NSC
NISA
NFU
NSS1
NF2
ANK
NDS
NOF
NSE
NR7
NSK
NTN
NT5
MCN
NY5
OBA
OBI
OKN
OCU
OLY1
ON4
OCJ
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
08:04:14 13,41 0
08:05:13 3,563 0
08:04:26 8,459 0
08:04:07 0,934 0
08:05:02 3,889 0
08:05:06 3,958 0
08:05:11 12,925 0
08:05:12 2,574 0
08:04:01 13,915 0
08:04:30 137,51 0
08:05:02 7,166 0
08:05:02 1,259 0
08:04:18 3,102 0
08:04:10 7,651 0
08:04:30 16,89 0
08:04:10 1.041,17 0
08:05:03 44,535 0
08:04:29 1,897 0
08:04:02 10,94 0
08:04:07 1,51 0
08:05:05 1.858,25 0
08:04:32 10,94 0
08:05:05 9,725 0
08:05:08 10,095 0
08:04:17 9,204 0
08:04:01 5,209 0
08:04:01 6,688 0
08:04:06 20,18 0
08:04:01 111,81 0
08:04:07 3,074 0
08:04:10 1,123 0
08:04:22 3,053 0
08:04:18 3,438 0
08:05:09 1,334 0
08:04:13 2,026 0 * 11:51:05 2,071 100
08:04:10 36,88 0
08:05:11 18,55 0
08:05:06 113,48 0
08:05:05 7,599 0
08:05:03 7,588 0
08:04:25 4,828 0
08:04:20 1,251 0
08:05:03 28,39 0
08:04:13 17,83 0
08:04:10 228,75 0
08:05:03 3,862 0
08:04:29 3,25 0
08:04:22 17,575 0
08:04:16 5,914 0
08:04:13 3,281 0
08:05:03 2.512,71 0
08:04:15 1.322,54 0
08:05:08 610,31 0
08:04:22 3,408 0
08:04:25 34,525 0
08:05:13 2,816 0
08:04:18 1.650,00 0
08:04:17 12,255 0
08:04:29 41,82 0
08:04:16 26,59 0
Wertpapier Name
ORIENT CORP.
OTSUKA HOLDINGS CO.LTD.
PAC. MET. CO. LTD
PANASONIC CORP.
PION CO. LTD.
PIONEER CORP.
POCKET CARD
RAKUTEN INC.
RENESAS ELECTRONICS CORP.
RESONA HOLDINGS INC.
RICOH CO. LTD
ROHM CO. LTD
ROUND ONE CORP.
WKN
ISIN
864642
A1C9KC
859172
853666
A0BMDM
857040
902640
927128
812960
766461
854279
869082
919633
JP3199000005
JP3188220002
JP3448000004
JP3866800000
JP3758010007
JP3780200006
JP3860260003
JP3967200001
JP3164720009
JP3500610005
JP3973400009
JP3982800009
JP3966800009
EDVKürzel
OIT
OS1
PYV
MAT1
NE1
PIO
MYC
RAK
NEN
DW1
RIC1
ROM
RDN
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
EDVKürzel
NX8
SOK
SJ8
SBW
ZOF
QSU
XSC
RYU
SE7
GIK
SPH1
S6M
SRP
YB3
SEH
SKS
LCJ
SH0
SHD
ZUO
SWD
XKK
RZC
7SA
S7C
SFT
SB3
SOQ
SON1
SONA
3SY
UGI
S3X
SZ8
SMM
SUMA
SMO
SSM1
UMT
XMF
RL2
KK2
URU
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
Fortlaufende Notierungen
08:05:04 0,813 0
08:04:16 21,35 0
08:05:09 4,134 0
08:05:13 6,732 0
08:04:22 145,84 0
08:04:10 3,721 0
08:04:22 2,831 0
08:04:26 735,48 0
08:05:12 5,816 0
08:05:06 3,609 0
08:05:09 6,309 0
08:04:22 37,78 0
08:04:01 5,059 0
Aktien | Ausland | Japan | S - Y
Wertpapier Name
SANIX INC.
SANKYO CO. LTD 6417
SANRIO CO. LTD
SAPPORO HOLDINGS
SBI HOLDINGS INC.
SCSK CORP.
SECOM CO. LTD
SEGA SAMMY HOLDINGS INC.
SEIKO EPSON CORP.
SEIKOH GIKEN CO.
SEKISUI HOUSE
SEVEN + I HLDGS CO. LTD
SHARP
SHIN NIPPON BIOMED.LAB.
SHIN-ETSU CHEM.
SHINKO EL.IND.LTD
SHINSEI BANK
SHIONOGI + CO. LTD
SHISEIDO CO. LTD
SHIZUOKA BK LTD
SHOWA DENKO K.K.
SHOWA SHELL SEKIYU
SJI INC.
SKYMARK AIRLINES INC.
SO-NET ENTERTAINMENT CORP
SOFTBANK CORP.
SOFTBANK TECHNOLOGY
SOKEN CHEMICAL + EN.
SONY CORP.
SONY CORP. ADR
SONY FINANCIAL HLDG INC.
SUGI HOLDINGS CO. LTD.
SUMCO CORP.
SUMITOMO BAKELITE
SUMITOMO CHEM.
SUMITOMO CORP.
SUMITOMO EL.IND.
SUMITOMO HEAVY
SUMITOMO MET. IND.
SUMITOMO MITSUI FINL GRP
SUMITOMO RTY DEV.
SUN A. KAKEN CO.
SURUGA BK
WKN
ISIN
902639
887064
866933
851177
591037
880446
863529
A0B799
471496
940679
850022
A0F7DY
855383
A0BMJN
859118
880115
853140
855648
854002
855233
859554
858088
217107
930085
A0HL7Y
891624
924324
657252
853687
853688
A0M06N
938979
A0HGFA
859270
853490
860364
857716
859555
856878
778924
855211
930088
881259
JP3322600002
JP3326410002
JP3343200006
JP3320800000
JP3436120004
JP3400400002
JP3421800008
JP3419050004
JP3414750004
JP3414870000
JP3420600003
JP3422950000
JP3359600008
JP3379950003
JP3371200001
JP3375800004
JP3729000004
JP3347200002
JP3351600006
JP3351200005
JP3368000000
JP3366800005
JP3333400004
JP3396000006
JP3435300003
JP3436100006
JP3436150001
JP3431550007
JP3435000009
US8356993076
JP3435350008
JP3397060009
JP3322930003
JP3409400003
JP3401400001
JP3404600003
JP3407400005
JP3405400007
JP3402200004
JP3890350006
JP3409000001
JP3324600000
JP3411000007
Fortlaufende Notierungen
08:04:14 2,189 0
08:05:10 36,965 0
08:04:07 34,70 0
08:05:08 2,953 0
08:04:25 65,84 0
08:05:06 11,965 0
08:04:17 35,225 0
08:04:02 14,855 0
08:04:23 9,974 0
08:04:17 5,439 0
08:05:02 7,093 0
08:04:11 21,445 0
08:05:11 5,296 0
08:05:13 2,517 0
08:05:03 41,645 0
08:05:11 6,531 0
08:05:05 0,943 0
08:04:29 10,23 0
08:05:06 13,585 0
08:04:09 7,596 0
08:04:26 1,621 0
08:05:08 5,228 0
08:04:18 109,08 0
08:04:05 6,821 0
08:05:08 2.999,98 0
08:05:11 23,315 0
08:05:02 6,982 0
08:04:22 6,973 0
08:05:11 15,585 0 * 09:13:09 15,565 200
08:05:12 15,575 0
08:04:08 13,945 0
08:04:30 20,75 0
08:04:20 7,403 0
08:04:22 4,525 0
08:04:17 3,184 0
08:05:12 11,39 0
08:04:29 9,496 0
08:05:13 4,192 0
08:04:25 1,481 0
08:05:03 26,08 0
08:05:06 17,065 0
08:04:26 3,16 0
08:04:29 6,996 0
21
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | S - Y
Wertpapier Name
Aktien | Ausland | Kaiman-Inseln
WKN
ISIN
JP3397210000
JP3539220008
JP3449020001
JP3443600006
JP3452000007
JP3459600007
JP3456000003
JP3463000004
JP3539000004
JP3538800008
JP3546800008
JP3538400007
JP3910660004
JP3624300004
JP3625000009
JP3585800000
JP3571400005
JP3582600007
JP3567410000
JP3592200004
JP3594000006
JP3595200001
JP3618800001
JP3616600007
JP3633400001
EDVKürzel
SKI
TZ6
TIE
TKK1
TYC1
TAX
TKM
TKD
TD4
TDK
TUO
T3O
MH6
TK9
TBT
TPO
TKY
T6R
TCW
TSE1
TECA
TOS
TBY
TOY
TOM
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
SUZUKI CO. LTD.
T + D HOLDINGS INC.
TAIHEIYO CEMENT
TAISEI CORP.
TAIYO YUDEN CO. LTD
TAKARA HLDGS
TAKASHIMAYA
TAKEDA PHARM.CO.LTD.
TDC SOFTWARE ENGIN.
TDK CORP.
TERUMO CORP.
TOC CO. LTD
TOKIO MARINE HOLDINGS INC
TOKIWA YAKUHIN CO.
TOKUYAMA CORP.
TOKYO EL. PWR
TOKYO ELECTRON LTD
TOKYO TATEMONO
TOKYU CONSTRUCTION CO.LTD
TOSHIBA CORP.
TOSHIBA TEC CORP.
TOSOH CORP.
TOYO BUSINESS ENG.
TOYO CORP.
TOYOTA MOTOR CORP.
603090
A0B9FA
858354
857627
863428
864062
853496
853849
909801
857032
867003
868489
542064
930087
860381
854307
865510
850796
914434
853676
857990
859557
603091
870540
853510
TRANSCOSMOS INC.
TREND MICRO INC.
TSUMURA + CO.
UBE IND. LTD
UNIDEN CORP.
UNIVERSAL ENTERTAINM.CORP
YAMAHA MOTOR
YAMATO HLDGS CO.LTD.
YASKAWA EL. CORP.
885021
915793
866699
859490
878609
916069
857690
864712
857658
JP3635700002
JP3637300009
JP3535800001
JP3158800007
JP3952000002
JP3126130008
JP3942800008
JP3940000007
JP3932000007
TSQ
TMI
TSUA
UBE
UMZ
RUZ
YMA
YTT
YEC
290
290
290
290
270
290
290
270
270
EDVKürzel
89A
QDA
D7A
J2B
8GC
HDJ0
HOI
HGM
36M1
PM6
RGRA
RGR1
S7E
R6L
R6L1
WFG1
PAUA
PAU
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:25 5,51 0
08:04:27 8,493 0
08:05:10 1,715 0
08:04:26 2,04 0
08:05:03 7,502 0
08:04:10 4,788 0
08:04:10 5,764 0
08:05:02 33,405 0
08:04:01 7,471 0
08:04:29 38,95 0
08:05:08 36,16 0
08:04:24 4,132 0
08:04:06 21,285 0
08:04:10 3,364 0
08:04:10 2,811 0
08:04:24 2,124 0
08:05:03 41,90 0
08:04:15 2,99 0
08:05:02 2,109 0
08:05:05 3,238 0
08:04:16 2,729 0
08:05:05 2,255 0
08:04:21 9,872 0
08:04:26 8,233 0
08:01:05 31,755 5 * 09:05:32 31,67 500 *
09:26:39 31,74 88 * 10:08:35 31,72 100 *
16:48:14 31,835 50
08:04:07 9,93 0
08:04:25 22,495 0
08:04:26 22,19 0
08:04:17 2,264 0
08:05:05 2,826 0
08:04:18 18,45 0
08:04:01 10,765 0
08:04:22 12,275 0
08:05:13 7,163 0
Aktien | Ausland | Jersey (Kanalinsel)
Wertpapier Name
AEA TECHN. GROUP LS-,1222
AI AIRPORTS INTL AC EO 10
DELPHI AUTOMOTIVE DL -,01
EXPERIAN PLC DL -,10
GLENCORE INTL PLC DL -,01
HENDERSON GRP PLC LS-,125
HERITAGE OIL PLC
HIGHLAND GOLD MNG LS-,001
PI POWER INTL. AC EO 10
POLYMETAL INTL PLC
RANDGOLD RES.DL-,05 ADR
RANDGOLD RESOURCES DL-,05
SHIRE PLC LS-,05
UNITED CO.RUSAL DL -,01
UNITED CO.RUSAL GDR REGS
WEST CHINA CEMENT LS-,002
WPP GRP ADR/5 LS-,10
WPP PLC LS -,10
Freitag, 17. Februar 2012
WKN
ISIN
A1C60M
A0MNHP
A1JPLB
A0KDZM
A1JAGV
A0Q9SW
A0NG6K
172963
A0MW0B
A1JLWT
725199
A0B5ZS
A0MMAG
A0YH7R
A0YKL9
A1CVXV
A0RC0D
A0RA7Y
JE00B3ZHFD45
AT0000A053N4
JE00B783TY65
GB00B19NLV48
JE00B4T3BW64
JE00B3CM9527
JE00B2Q4TN56
GB0032360173
AT0000A05W59
JE00B6T5S470
US7523443098
GB00B01C3S32
JE00B2QKY057
JE00B5BCW814
US9098832093
JE00B3MW7P88
US92933H1014
JE00B3DMTY01
Fortlaufende Notierungen
09:07:35 0,007 0
08:04:30 0,15 0
08:04:32 23,015 0
08:04:19 11,525 0
08:04:13 5,137 0
08:05:03 1,469 0
08:04:03 2,296 0
08:05:02 2,002 0
08:04:30 0,11 0
08:04:09 13,18 0
08:05:12 85,27 0 * 09:22:33 86,04 0
08:05:13 85,92 0 * 11:18:35 85,71 6
08:04:19 27,02 0
08:04:20 0,67 0 * 17:13:12 0,668 5000
08:04:12 13,455 0
08:04:31 0,161 0
08:05:11 49,385 0
08:05:04 9,88 0
Wertpapier Name
WKN
ISIN
US88575Y1055
US3168271043
KYG017171003
KYG025011076
KYG040111059
KYG0400P1037
KYG0539C1069
KYG063181021
US0567521085
EDVKürzel
YFK
IWQ
4AL
9AE
AS7
FKR
4OJ
6AH
B1C
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
3SBIO INC. ADR/7 DL-,01
51JOBS INC. ADR/2
ALIBABA.COM LTD HD-,0001
AMBER ENERGY LTD HD-,10
ANTA SPORTS PROD. HD-,10
ANXIN-CHINA HLDGS HD-,10
ASIA CEMENT CH.HO. HD-,01
AUSNUTRIA DAI.HUNA.HD-,10
BAIDU INC.A ADR DL-,00005
A0MKCJ
A0DJ5H
A0M5W0
A0Q2A4
A0MVDZ
A1C4M8
A0QZUD
A0YBTY
A0F5DE
BAWANG INTER.REG S HD-,10
BELLE INTL HLDGS HD-,01
CH.MET.RECL.REGS HD-,0001
CHANGYOU.COM LTD.ADR CL A
CHAODA MODERN AGR. HD-,10
CHIN.LUMENA NEW MAT.REG S
CHIN.RES CEM.HLD(NEW)REGS
CHIN.RES.LA. HD-,10
CHINA AGROTECH HD-,10
CHINA AUTOMATION HD-,01
CHINA ENERGINE INT.HD-,10
CHINA HIGH-SPEED DL-,01
CHINA MENG.D.REG S HD-,10
CHINA PROP.GRP LTD HD-,10
CHINA RAILSMEDIA CORP.
CHINA RARE EARTH HD-,10
CHINA SHANSHUI CEM.DL-,01
CHINA SKY CHEM.FIB.HD-,50
CHINA ST.CONSTR.INTL CON.
CHINA STARCH HLDGS TT
CHINA SUN BIO-CHEM HD-,25
CHINA SUN. ADR/18 DL-0001
CHINA VAN.T.M.REGS HD-,10
CHINA VANGUARD GR. HD-,01
CHINA WIRELESS TEC.HD-,01
CHINA ZHONGWANG HLDG HK-1
CHINASOFT INTL LTD HD-,05
CHOW TAI FOOK JEWEL. HD 1
CN H.PREC.AUTM.GRP HD-,10
CN NICKEL RES HLDGS CO.
CN ZENITH CHEM.GR. HD-,10
CN.RONGSHENG HV.IN.G.REGS
CNINSURE INC. ADR/20
COMBA TELECOM HD-,10
CROSBY CAP.LTD.CON.DL-,10
CTRIP.COM INTERN.SP.ADR
DAPHNE INTL HLDGS HD -,10
DAQO NEW ENERGY CRP.ADR 6
DBA TEL.ASIA HLDGS HD-,10
A0RPSX
A0MRMP
A0RPD1
A0RGFW
603198
A1H6UP
A0YA4J
903621
931044
A0YFJF
A0Q4N7
A0MUT4
A0B5T9
A0MK41
A0RAW3
590363
A0Q4S7
A0H1JK
A0QZ93
A0Q3YB
A0EQW3
A1JRLL
A0YAQ6
A0KEL5
A0DN1R
A0RM2N
727499
A1JQKP
A0YDX4
A0MX45
A1JB6P
A1C7Y3
A0M59D
A1C04L
A1JEL5
A0BK6U
A0Q8Q2
A0YKJL
A0JKGB
KYG090381032
KYG097021045
KYG211311009
US15911M1071
KYG2046Q1073
KYG2160B1005
KYG2113L1068
KYG2108Y1052
KYG2106H1048
KYG2112N1117
KYG215511091
KYG2112D1051
KYG210961051
KYG2159A1058
KYG215661078
KYG210891001
KYG2116M1015
KYG211051043
KYG216771363
KYG2161A1195
KYG843801070
US16942X3026
KYG211321081
KYG2159V1095
KYG211651081
KYG215AT1023
KYG2110A1031
KYG211461085
KYG211221091
KYG2156U1040
KYG215A11370
KYG211871028
US18976M1036
KYG229721140
KYG2682N1117
US22943F1003
KYG2830J1031
US23703Q1040
KYG269691088
6BK
EF9
SMR
0CYA
CHA
2LR
C44
CHZ
CQT
3CAA
CT1
BGR
EZQ
ZYW
WH1C
RAE
C95
U9W
C4S1
46C1
C5U
GP3N
CV8S
YB2
CH8
0CZ
CI4
1CT
6HP
FZH
XL9A
XYT
4CIA
COA1
TPK1
CLV
PSX
5DQ1
D2U
270
270
290
270
290
290
270
290
270
290
290
270
270
290
270
270
290
270
270
290
290
270
270
270
270
290
270
270
270
290
270
270
270
270
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:02 9,024 0
08:04:02 34,355 0
07:03:36 aus * 20:11:46 aus
08:04:19 0,108 0
08:04:28 0,819 0
08:04:16 0,166 0
08:04:08 0,425 0
08:04:28 0,153 0
08:05:09 109,21 0 * 08:16:13 109,25 60 *
08:25:59 109,26 100 * 08:26:34 109,26 100 *
08:42:19 109,36 100 * 08:42:57 109,39 200 *
08:53:31 109,56 500 * 08:58:31 109,53 895 *
11:28:03 107,67 0 * 11:35:19 107,64 20 *
12:28:07 106,77 200 * 12:30:55 106,60 74 *
13:02:23 107,06 100 * 13:10:13 107,50 35 *
13:19:21 107,20 0 * 14:22:20 108,23 0 *
14:26:22 108,57 0 * 14:34:32 107,64 0 *
14:39:47 106,87 50 * 14:56:37 106,26 0 *
14:58:22 105,60 0 * 16:02:27 105,60 100 *
16:03:26 105,68 100 * 16:11:35 103,86 10 *
16:11:43 103,96 50 * 16:13:26 104,05 100 *
18:56:33 103,89 27 * 19:22:04 103,55 25 *
19:28:00 103,51 13
08:05:13 0,106 0
08:04:23 1,237 0
08:04:24 1,016 0
08:05:09 19,445 0 * 08:39:57 19,34 110
07:01:59 aus * 20:12:34 aus
08:04:06 0,179 0
08:04:09 0,662 0
08:04:22 1,444 0
08:05:11 0,035 0
08:04:28 0,247 0
08:12:39 0,033 0
08:04:08 0,528 0
08:04:10 2,183 0
09:01:29 0,223 0
08:04:03 0,014 0
08:04:29 0,205 0
08:04:03 0,678 0
07:03:18 aus * 20:12:21 aus
08:04:28 0,652 0
08:04:28 0,027 0
07:02:26 aus * 20:11:28 aus
08:05:46 2,10 0
08:04:31 0,203 0
08:04:19 0,01 0
08:05:12 0,154 0
08:04:28 0,329 0
08:04:02 0,244 0
08:04:32 1,34 0
07:04:23 aus * 20:01:45 aus
08:04:12 0,068 0
08:04:06 0,041 0
08:04:12 0,275 0
08:04:27 6,486 0
08:04:12 0,53 0 * 13:40:32 0,511 3327
08:04:21 0,079 0
08:04:15 18,985 0
08:04:03 0,912 0
08:04:31 2,515 0 * 08:26:24 2,512 2000
08:04:30 0,292 0
22
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kaiman-Inseln
Wertpapier Name
DYNASTY FINE WINES HD-,10
E-COM.CN.DANG.CL.A.SP.ADR
ECOGREEN FINE CHEM.HD-,10
ELONG INC. ADR/2
ENN ENERGY HLDGS HD-,10
EURASIA DRILL.SP.GDR REGS
EVERGRANDE REAL EST.GRP
FANTASIA H.G.C.REGS HD-10
FOCUS MEDIA HLDG ADR/5
FOXCONN INTL HLDGS DL-,04
FRESH DEL MONTE PROD.
FUFENG GROUP LTD HD -,10
FUWEI FILMS HLDGS DL-,01
GCL POLY ENERGY HLDGS LTD
GEELY AUTO. HLDGS HD-,02
GEMS TV HLDGS LTD
GIANT INTERACTIVE ADR
GLORIOUS PPTY REGS HD-,01
GUSHAN ENV.EN. ADR NEW 10
HANISON CONSTR. HLDGS
HENGAN INTL GRP HD-,10
HENGDELI HLDG.SUB.HD-,005
HERBALIFE LTD. DL -,002
HIDILI INDUSTRY INTL DEV.
HIMAX TECH.INC. ADR/1
HOME INNS+HOTELS SP.ADR/2
HONGHUA GROUP LTD HD-,10
HOPEWELL HIGHWAY I.HD-,10
INTEGRA GROUP GDRS /20
INTIME DEPARTM.ST.GRP DL
ISOFTSTONE HLDGS SP.ADR
JA SOLAR HLDGS ADR/3
JIAYUAN.COM INTL ADR/ 3/2
KANTONE HLDGS HD-,10
KINGB.LAMINATES H. HD-,10
KINGDEE ITL SOFTW.G.SUBD.
KONGZHONG SP.ADR/40
LANSEN PHARMAC.HLD.DL-,01
LDK SOL.SHS B ADR YC -,10
LEE+MAN PAPER MAN.HD-,025
LI NING CO.LTD NEW HD-,10
LINKTONE LTD ADR/10
LONGFOR PPTS C.REGS HD-10
LONKING HOLDINGS LTD. NEW
LUEN THAI HLDGS DL-,01
MAYER HLDGS LTD. HD-,10
MELCO CROWN ENTMT LTD.ADR
MGM CHINA HLDGS LTD HD 1
MING FUNG JEWELLERY HD-01
MINGFA GRP INTL CO. REG S
MODERN BEA.SAL.HOLD.HD-10
MONGOLIAN MINING CRP.REGS
NAGACORP. LTD HD -,0125
NETEASE.COM ADR/100
NINET.INTE.TECH.GR.CO.ADR
NORSTAR FOUNDERS HD-,10
O-NET COMM.GRP REGS HD-01
O2MICRO I.ADR DL-00002/50
PACIFIC TEXTILES HLDGS
PAN ASIA ENVIRONM.PR.GR.
Freitag, 17. Februar 2012
Aktien | Ausland | Kaiman-Inseln
WKN
ISIN
A0DP21
A0YJWS
A0B9KH
A0DK2K
A1C593
A0M629
A0Q7P8
A0YDC6
A0ETV3
A0DP3Y
910307
A1CZF7
A0LF28
A0M61Y
A0CACX
A0LEFC
A0M5UR
A0YA2K
A1C8LZ
A0BLEQ
A0YJE8
A0YDBS
A0DNX7
A0M1BE
A0JKBX
A0LCPH
A0NFGQ
121544
A0MK5P
A0MMA9
A1CV89
A0F5W9
A1JAST
904778
A0LENM
A0QZ4D
A0B6SL
A1CX37
A0MSNX
A0YH2V
A0M0Z9
A0B81W
A0YDPN
A0Q9YC
A0B6VH
A0B57F
A0LF1J
A1JA42
784794
A0YDA1
A0JC7N
A1C6JJ
A0LB2X
501822
A0DNPD
254464
A1CXC1
A0HMU1
A0MRJK
A0M98G
KYG2950W1087
US26833A1051
KYG291901083
US2901382059
KYG3066L1014
US29843U2024
KYG3225A1031
KYG3311L1041
US34415V1098
KYG365501041
KYG367381053
KYG368441195
KYG3704F1028
KYG3774X1088
KYG3777B1032
KYG379151080
US3745111035
KYG3940K1058
US40330W2052
KYG428581030
KYG4402L1510
KYG450481083
KYG4412G1010
KYG444031069
US43289P1066
US43713W1071
KYG4584R1092
KYG459951003
US45822B2051
KYG492041036
US46489B1089
US4660901079
US4773741024
KYG521531064
KYG5257K1076
KYG525681477
US50047P1049
KYG5380M1033
US50183L1070
KYG5427W1309
KYG5496K1242
US5359251015
KYG5635P1090
KYG5636C1078
KYG5697P1046
KYG5906L1005
US5854641009
KYG607441022
KYG6141F1063
KYG614131038
KYG618101003
KYG6264V1023
KYG6382M1096
US64110W1027
US6544071052
KYG659661063
KYG6771C1006
US67107W1009
KYG686121032
KYG6883P1063
EDVKürzel
DPK
06E
EJF
FNE
XGH
37Y1
EV1
FT7
F1O
FW3
FDM
FFO1
F4B
3GY
GRU
E7W
3GA
GI0A
4G7N
HNC
HGNC
XYUA
HOO
3H3
H6Q
H9A
4HB
HHI
ZVV
IMX
I3S
YI2
1JYA
KHZ
KLN
KDIC
HOA
1LP
LD41
LMP
LNLB
LIR
RLF
C9IB
LTJ
NL8
MAS
M04
MVF
8MG
M3L
29X
N9J
NEH
NQU
NFD
ONC
OMXA
WHE
4P9
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
08:04:10 0,186 0
08:04:25 5,419 0 * 16:34:10 5,292 300
08:04:27 0,183 0
08:05:08 13,03 0
08:04:20 2,476 0
08:04:09 20,01 0
08:05:03 0,438 0
08:04:12 0,086 0
08:04:27 17,84 0
08:04:18 0,571 0
08:05:02 18,21 0
08:04:22 0,39 0
08:04:08 1,233 0 * 18:20:04 1,21 450
08:05:09 0,274 0
08:04:08 0,302 0
08:07:43 0,013 0
08:04:27 3,153 0
08:04:16 0,14 0
08:04:12 0,965 0
09:01:29 0,087 0
08:04:24 6,981 0
08:04:31 0,322 0
08:05:12 45,76 0
08:04:27 0,317 0
08:04:29 1,258 0
08:04:17 23,50 0
08:04:03 0,095 0
08:05:12 0,431 0
08:04:02 1,503 0
08:04:19 0,901 0
08:04:28 7,894 0
08:04:23 1,425 0
08:04:17 5,508 0
09:00:25 0,008 0
08:04:15 0,435 0
08:04:09 0,195 0
08:05:05 3,351 0
08:04:24 0,224 0
08:04:11 4,224 0
08:04:06 0,355 0
08:04:08 0,903 0 * 12:07:07 0,908 4500
08:05:11 0,981 0
08:04:08 1,09 0
08:04:24 0,305 0
08:05:09 0,088 0
07:02:08 aus * 20:11:30 aus
08:04:15 9,297 0
08:04:25 1,245 0
08:04:02 0,053 0
08:04:28 0,259 0
08:04:14 0,101 0
08:04:09 0,68 0
08:04:30 0,318 0
08:05:02 36,96 0
08:05:13 0,986 0
07:02:18 aus * 20:11:31 aus
08:04:28 0,263 0
08:04:26 4,027 0
08:04:02 0,482 0
08:12:39 0,088 0
Wertpapier Name
WKN
ISIN
KYG6956E1035
KYG706451096
KYG7082H1276
KYG720051047
KYG7243H1074
US74734M1099
KYG7304D1025
KYG7329J1004
KYG7996Q1064
KYG740991057
KYG750041041
US7598921028
KYG7800X1079
KYG781631059
US81663N2062
KYG8020E1017
KYG8064W1087
KYG811661035
KYG810431042
KYG811511131
KYG814771047
US83084G1094
KYG826001003
KYG8268W1024
KYG826051099
KYG857001054
US86800C1045
KYG870161463
KYG875721485
US88337K1043
KYG888311134
KYG891101035
KYG8917X1218
KYG8972T1067
KYG9103F1063
US89628E1047
KYG908021028
KYG910191363
US89903T1079
KYG9235H1294
KYG9310A1067
KYG9361X1043
KYG9361Y1026
KYG936361016
KYG9716W1087
KYG980891082
KYG981491007
KYG9829F1090
US98417P1057
US98418W1099
KYG984301047
US98584B1035
EDVKürzel
4P4
PXQ
PJFB
PW5
P7K
Q6IA
QP2
33Q
IT4
RG0
R9H
R2RA
599A
YXS
MKN1
MKN
S7N
GSG
QHI
OL5
YIN
YSM
45S
3FV
RZF
VI6
S9H
UGD2
NNNC
FZKA
34T1
TQC
TJC
PGJ
TTW
TR3
6TO
TYU2
8TD
FRH3
UT5
VH1
VM6
V4L
N2R
WUP
8WY
4XD
3XRA
EXU
5YG
YG11
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
PCD STORES GROUP DL-,005
PHOENIX SATELL.TV HD-,10
PICO FAR EAST HLD.SUBDIV.
POWERLONG RL EST.H.HD-,01
PRIMELINE ENERGY HLDGS
QIHOO 360 TECH.CL.A 2/ADR
QIN JIA YUAN MEDIA HD-,01
QUNXING PAPER HLDGS CO.
R+H TRUST CO. LTD. HD-,10
REAL GOLD MINING REGS HD
RENHE COMM.HLDGS HD -,01
RENREN INC.SP.ADR CL.A
SANDS CHINA REG.S DL -,01
SANY HEAVY EQP.HL.CO.REGS
SEMICON.MANUF.I.SP.ADR/50
SEMICONDUCTOR MAN.INTL
SHANGHAI TURBO(DL)DL-,025
SHENGLI O.+G.H.REGS HD-10
SHIMAO PPTY HLDGS HD-,10
SHUI ON LAND LTD DL-0025
SINA CORP. DL-,133
SKY-MOBI LTD SP.ADR
SOHO CHINA LTD HD-,02
SOLARGIGA ENERGY H. HD-01
SOLOMON SYSTECH INTL
SUNEVISION HLDGS HD-,10
SUNTECH POWER HLDGS ADR
TCL CMNCT TECHNOL.H.CONS.
TENCENT HLDGS DL-,0001
THE9 LTD DL-,01 ADR
TIANGONG INTL CO.DL-,0025
TOM GROUP LTD. HD-,10
TONGDA GROUP HLDGS HD-,01
TOWNGAS CHINA CO. HD-,10
TRI-TECH HLDG INC.DL-,001
TRINA SOLAR ADR/50 DL-01
TRONY SOLAR HLDG.DL-,0001
TRULY INTL HLDGS HD-,02
TUDOU HLDGS CL.B SP. ADR
UTD GENE HIGH-T.GR.HD-,01
UTSTARCOM HLDGS DL-,00125
VIETNAM HOLDING LTD.
VINACAPITAL VN OPP.DL-,01
VINALAND LTD DL-,01
WIN HANVERKY HLDGS HD-,10
WUYI INTL PHARM. HD -,01
WYNN MACAU LTD
XIANGYU DREDGING HL.HD-10
XINYUAN REAL ESTATE ADR
XUEDA EDUCATION SP.ADR 2
YINGDE GASES
YINGLI GREEN ADR DL-,01
A0M0G4
939382
A0JEEL
A0YBL8
A0JC6T
A1H8TB
A0B57Q
A0MU6R
121231
A0RE6W
A0RASZ
A1JJSN
A0YFEW
A0YEQ6
A0B892
A0B89T
A0H1HM
A0YGKV
A0J3E1
A0J3NL
929917
A1CV87
A0M1X8
A0NAKN
A0B93J
936016
A0HL4L
A1C4L8
A0YAJU
A0DNY7
A1JBA1
935147
787139
A0MVK9
A0YAZ7
A0LF3P
A1C6HH
A1H4PU
A1C9A8
A0RPMF
A1JG3X
A0J2ZW
A0RDUL
A0JJ1X
A0KE00
A0MJ3C
A0YA9J
A1JBWR
A0M8JH
A1C735
A0YA57
A0MR90
YOUKU INC. ADR 18 CL.A
YUE DA MNG HLD.NEW HD-,10
YUZHOU PPTS CO.REGS HD-10
A1CWAY
A0NA87
A0YC14
US98742U1007
KYG9877P1321
KYG9884T1013
YU4
YDAB
YP9
270
270
270
Fortlaufende Notierungen
08:04:24 0,127 0
08:05:13 0,283 0
08:04:18 0,174 0
08:04:09 0,119 0
08:04:02 0,26 0
08:04:13 13,155 0
08:05:06 0,005 0
07:03:35 aus * 20:12:05 aus
08:05:10 0,031 0
07:04:09 aus * 20:00:36 aus
08:04:25 0,071 0
08:04:13 4,154 0
08:04:20 2,89 0
08:04:12 0,651 0
08:04:07 2,132 0
08:05:12 0,043 0
08:04:29 0,035 0
08:04:31 0,091 0
08:04:08 0,913 0
08:04:27 0,288 0
08:04:14 52,56 0
08:04:20 3,671 0
08:04:09 0,518 0
08:04:08 0,094 0
08:05:03 0,022 0
08:04:29 0,094 0
08:04:07 2,553 0
08:04:28 0,354 0
08:04:15 19,56 0
08:05:12 5,934 0
08:04:09 0,182 0
08:05:02 0,066 0
08:05:11 0,026 0
08:05:11 0,44 0
08:04:28 5,978 0
08:04:23 7,072 0
08:04:20 0,133 0
08:04:20 0,144 0
08:04:09 11,125 0
08:05:13 0,011 0
08:04:06 1,042 0
08:04:08 0,60 0
08:04:28 1,062 0
08:04:02 0,44 0
08:04:14 0,076 0
08:04:08 0,047 0
08:04:20 1,986 0
08:04:32 0,156 0
08:04:15 1,817 0
08:04:31 2,915 0
08:04:09 0,822 0
08:04:15 3,497 0 * 14:01:36 3,55 10 *
14:01:54 3,57 800 * 14:14:07 3,575 300 *
16:55:18 3,632 100 * 18:06:45 3,657 1100
FV 08:04:06 16,02 0
FV 08:04:08 0,065 0
FV 08:05:08 0,184 0
23
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | A - F
Wertpapier Name
Aktien | Ausland | Kanada | A - F
WKN
ISIN
49 NORTH RESOURCES INC
ABCOURT MNS CLASS B
ABEN RESOURCES LTD.
ABITEX RESOURCES INC.
ACE AVIATION HLDGS A V.V.
ADRIANA RESOURCES INC. A
ADVANCED EXPLORATIONS INC
A0N9WM
862198
A1H5QU
A0YFUY
A0DJ8E
A0F7EL
A0D8ZT
ADVENTURE GOLD
AECON GRP
AFRASIA MINL FIELDS
AFRICA OIL CORP.
AFRICAN METALS CORP.
AFRICAN QUEEN MINES LTD.
AGNICO-EAGLE MNS
AGRIUM INC.
AINSWORTH LUMB. CO. REG S
AKELA PHARMA INC. NEW
ALACER GOLD CORP.
ALAMOS GOLD INC.
ALDER RES LTD
ALDRIDGE MINERALS INC.
ALEXANDER NUBIA INTL INC.
ALEXANDRIA MINERALS CORP.
ALEXCO RESOURCE
ALHAMBRA RESOURCES LTD.
ALTAIR NANO.
ALTERRA POWER CORP.
ALTIUS MINERALS CORP
AMARILLO GOLD CORP.
AMERICAN VANADIUM CORP.
ANACONDA MNG CORP.
ANDEAN AMERICAN GOLD CORP
ANDINA MINERALS INC.
ANGLO CANADIAN OIL CORP.
ANIMAS RESOURCES
ANTERRA ENERGY INC.CL.A
APELLA RESOURCES INC.
APOGEE SILVER LTD
AQUILA RES LTD
ARCUS DEVELOPM.GROUP INC.
ARGENTEX MINING CORP.
ARMISTICE RES CORP.
ARTHA RESOURCES CORP
ASCOT RES LTD
ASIAN MINERAL RES LTD
ASTUR GOLD CORP.
ATAC RESOURCES LTD
ATHABASCA UNANIUM INC.
ATNA RES LTD
ATS AUTOMAT. TOOL.SYS INC
AUGEN CAPITAL CORP.
AURCANA CORP.
AURICO GOLD INC.
AURIGA GOLD CORP.
AURION RESOURCES LTD
AURIZON MNS LTD
AVALON RARE METALS INC.
AVANTI MINING INC
AVINO SILVER + GOLD MINES
A0YDMV
869161
936043
A0MZJC
912759
A0Q7GA
860325
886256
A0Q7MX
A0M22A
A1JFG6
257506
A1CS4D
A0CAPB
A1C62K
A0JD07
A0JKUP
575629
A1C8ND
A1JAXT
172912
A0HGAU
A1H5K5
A0MQF0
A1C4M2
A0J3S7
A1C8YZ
A0M7FV
A1H6A2
A0NJPC
A1JF98
A0JMCL
A0YC5W
A1JC14
A0J2MY
A0RC2P
906170
A0J2MH
A1C0EV
A0BKZG
A1H66X
886925
897908
A0CAB4
A0B9Y6
A1JBWL
A1H66Z
A1H6VS
876086
A0RF6R
A1CS1F
862191
Freitag, 17. Februar 2012
CA34978T1030
CA00288E3005
CA00289T1084
CA7612571041
CA00440P2017
CA00735P1062
CA00765C1086
EDVKürzel
O49
AML
E2L
1AJ
HV7A
A7R
AE6
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
CA00766R1047
CA00762V1094
CA0079821017
CA00829Q1019
CA0082871041
CA00830C1095
CA0084741085
CA0089161081
CAC010232063
CA00972X2005
CA0106791084
CA0115271086
CA0143421091
CA0144301029
CA0146791045
CA0151001009
CA01535P1062
CA0159021090
CA0213732047
CA02153D1024
CA0209361009
CA02301T1084
CA0303701001
CA03240P1080
CA03349T1003
CA0342191057
CA0348941059
CA0352651073
CA03675D1096
CA0375301029
CA03763J1093
CA03841G1019
CA03968J1021
CA04014H1082
CA0422341044
CA04313W1032
CA04364G1063
CA0451731016
CA04649W1086
CA0464911068
CA04682Q1090
CA04957F1018
CA0019401052
CA0509081026
CA0519182095
CA05155C1059
CA05156T1075
CA05156F1071
CA05155P1062
CA0534701002
CA0535041069
CA0539061030
AVH
2AE
98A
AFZ
OWW
QM0
AE9
AGU
AJV
LD9A
TQL
A4L
2JA
AIW
7X8
A9D
J6W
A4Y
AWVN
9ME
VTM
72A
0UA
GJ2A
AQN
AMN
08A
9AI
102
NWN
A9K
JM4A
AJR
6AX
7AZ
16T
BHQ
A1U
CDC
14A
AHU
5AT
ATO
UGN
UHY
GL7
2J1
8RA
AUE
OU5
02V
GV6
270
270
270
270
270
270
290
290
270
270
270
270
270
270
270
270
290
270
290
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
290
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:25 2,186 0
08:04:19 0,091 0
08:07:27 0,075 0
08:04:18 0,039 0
08:04:07 8,443 0
08:04:19 0,921 0
08:04:30 0,219 0 * 12:34:28 0,219 10000 *
18:52:49 0,214 5000 * 19:19:33 0,214 1500
08:07:28 0,323 0
08:04:12 8,80 0
08:07:29 0,125 0
08:04:06 1,379 0
08:07:46 0,131 0
08:07:46 0,163 0
08:04:01 27,935 0
08:04:10 63,00 0
08:04:28 1,084 0
08:04:08 0,087 0
08:04:25 7,07 0
08:04:11 14,62 0
08:05:16 0,177 0
08:07:25 0,447 0
08:07:46 0,06 0
08:04:30 0,102 0
08:04:15 5,892 0
08:04:14 0,362 0
08:04:31 0,572 0
08:07:25 0,44 0
08:04:11 9,566 0
08:04:05 0,838 0
08:04:13 0,518 0
08:05:10 0,071 0
08:07:26 0,162 0
08:04:24 0,632 0
08:07:29 0,06 0
08:04:17 0,134 0
08:05:16 0,06 0
08:07:44 0,068 0
08:07:46 0,133 0 * 10:26:42 0,134 13500
08:04:23 0,374 0
08:04:18 0,164 0
08:04:28 0,41 0
08:04:25 0,219 0
08:05:16 0,058 0
08:04:14 0,931 0
08:07:45 0,043 0
08:04:06 1,058 0
08:04:16 2,473 0
08:05:17 0,138 0
08:05:09 0,898 0
08:04:26 6,031 0
08:07:26 0,05 0
08:04:31 0,647 0
08:04:28 6,817 0
08:07:28 0,231 0
08:07:45 0,269 0
08:04:16 4,003 0
08:04:25 2,32 0
08:07:29 0,081 0
08:04:30 1,359 0
Wertpapier Name
WKN
ISIN
AVION GOLD CORP.
B2GOLD CORP.
BALLARD PWR SYS (NEW)
A0RPH1
A0M889
A0RENB
CA0537501052
CA11777Q2099
CA0585861085
EDVKürzel
FRU2
5BG
PO0
BALMORAL RESOURCES LTD
BANRO CORP.
BARRICK GOLD CORP.
A1CV09
899511
870450
CA05874M1032
CA0668001039
CA0679011084
BOR
B8W
ABR
BATERO GOLD CORP.
BAYFIELD VENTURE CORP..
BAYSWATER URANIUM (NEW)
BCE INC. NEW
BEAR CREEK MINING CORP.
BEAR LAKE GOLD LTD NEW
BELLUS HEALTH INC.
BIONICHE LIFE SCIENCES
BISON GOLD RESOURCES INC.
BK MONTREAL CD 2
BK NOVA SCOTIA
BLACKSTONE VENTURES
BLUE SKY URANIUM CORP.
BOLERO RESOURCES CORP.
BOMBARDIER INC. CL. B
BONTERRA RESOURCES INC.
BOXXER GOLD CORP.
BRAVO GOLD CORP.
BRIDGE RES CORP.
BRIGADIER GOLD LTD
BRIGUS GOLD CORP.
BROWNSTONE ENERGY INC.
BURCON NUTRASCIENCE CORP.
CACHE EXPLORATION
CADILLAC VENTURES INC.
CALIBRE MINING CORP.
CALLOWAY REAL EST. TR.UTS
CALVALLEY PETR. A
CAMECO CORP.
CAMINO MINERALS
CANADA LITHIUM CORP.
CANADA ZINC METALS CORP.
A1C4G7 CA0705051021
509728
CA0727771051
A0YJM6 CA0731742031
A0J3LN
CA05534B7604
A0B9RM CA07380N1042
A0RAJ2 CA07381Q2053
A0MV5D CA07986A1003
941194
CA09063P1099
A0RNK5 CA0917061016
850386
CA0636711016
850388
CA0641491075
A0F6RK CA0925831038
A0MKXP CA0960491011
A0N9EQ CA09752T2065
866671
CA0977512007
A0X91X CA09852X1078
A0Q78Z
CA1032001010
A1CS6M CA10566A1021
A0MVMW CA10805W1059
A1CYH7 CA1089092011
A1C05K
CA1094901024
A1H5Q4 CA1161411022
157793
CA1208311029
A1C3UW CA12715T1075
A0YJP4
CA1275271098
A0MU9J CA13000C1068
A0B7LT
CA1312532056
902548
CA1319111094
882017
CA13321L1085
A0YEYT CA1380501090
A1C2JR
CA1351204005
A0RAQJ CA1353061080
68B
B4N
R9U2
BCE1
OU6
NJE1
NEI
BJF
AK7A
BZZ
BKN
B5G
MAL
U7N1
BBDB
9BR
BG0
B6I
5BJ
B7LN
AO6B
B5K
BNE
BCX
CIV
WCL
C7J
DHB
CJ6
XC0
46BA
M9R
CANADIAN ARROW MINES
CANADIAN NATL RAILWAY CO.
CANADIAN OREBODIES INC.
CANADIAN SOLAR INC.
CANADIAN TIRE CORP.LTD.CL
CANADIAN ZINC CORP.
CANARC RES. CORP.
CANASIL RES INC.
CANDENTE COPPER CORP. NEW
CANICKEL MINING LTD
CANUC RES CORP. (CDA)
CANYON SERVICES GROUP INC
CAP-EX VENTURES LTD
CARDERO RES CORP.
CASTILLIAN RESOURCES
CASTLE RESOURCES INC.
CAZA GOLD CORP.
CDN NAT. RES LTD
CDN PACIFIC RAILWAY
A0H09K
897879
A0NGSG
A0LCUY
858397
899188
876981
A0H088
A1JMBW
A1JG17
A0M6U5
A0N96U
A1H64E
919945
A0BME0
A1CWD7
A0Q4PY
865114
798292
C6X
CY2
4LD
L5A
YAAA
SRS
CAN
3CC
GW4N
CMIC
C8S
C5Y
X0V
CR5
CY4
1CA
CZ6
CRC
PC8
CA1353431010
CA1363751027
CA13643T1021
CA1366351098
CA1366812024
CA1368021053
CA13722D1015
CA13723D1006
CA13739Y3041
CA13758Y1025
CA1389092059
CA1388731046
CA1390971093
CA14140U1057
CA1484041068
CA1484771029
CA1497981003
CA1363851017
CA13645T1003
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:12 1,173 0
270 FV 08:04:21 2,932 0
270 FV 08:05:13 1,10 0 * 12:09:32 1,055 25 *
15:32:36 1,08 8155
270 FV 08:04:13 0,793 0
290 FV 08:04:12 3,596 0
270 FV 08:07:41 36,845 0 * 08:11:19 36,85 200 *
11:22:57 36,775 500
270 FV 08:04:20 1,854 0 * 13:46:47 1,915 1000
270 FV 08:04:24 0,448 0
270 FV 08:07:44 0,171 0
290 FV 08:04:10 30,535 0
270 FV 08:04:31 2,772 0
270 FV 08:04:24 0,06 0
270 FV 08:07:26 0,049 0
290 FV 08:04:08 0,537 0
270 FV 08:07:27 0,135 0
270 FV 08:05:09 44,46 0
270 FV 08:05:10 41,005 0
270 FV 08:07:44 0,01 0
290 FV 08:04:24 0,046 0
270 FV 08:07:43 0,101 0
270 FV 08:05:13 3,459 0
270 FV 08:07:27 0,131 0
270 FV 08:07:44 0,129 0
270 FV 08:04:12 0,05 0
270 FV 08:07:27 0,013 0
270 FV 08:07:28 0,052 0
270 FV 08:04:12 0,762 0
270 FV 08:07:27 0,402 0
270 FV 08:05:09 4,539 0
270 FV 08:07:28 0,078 0
270 FV 08:05:16 0,157 0
270 FV 08:04:25 0,403 0
290 FV 08:04:19 20,905 0
270 FV 08:04:26 1,02 0
270 FV 08:05:02 17,90 0
270 FV 08:04:18 0,105 0
270 FV 08:04:16 0,519 0
270 FV 08:07:28 0,366 0 * 08:25:50 0,381 10000 *
16:44:15 0,359 2400
290 FV 08:04:13 0,052 0
270 FV 08:05:13 58,58 0 * 18:48:52 58,24 150
270 FV 08:05:15 0,221 0
270 FV 08:04:27 2,734 0
270 FV 08:05:04 50,10 0
290 FV 08:04:10 0,588 0
270 FV 08:04:27 0,087 0
270 FV 08:05:14 0,174 0
270 FV 08:04:21 0,801 0
270 FV 08:07:26 0,031 0
270 FV 08:07:47 0,092 0
270 FV 08:04:31 9,015 0
270 FV 08:04:28 0,877 0 * 19:40:18 0,84 5000
270 FV 08:05:13 1,00 0
270 FV 08:04:23 0,054 0
270 FV 08:04:28 0,371 0
270 FV 08:04:12 0,231 0 * 13:34:53 0,226 5000
290 FV 08:04:18 28,285 0
270 FV 08:05:05 55,74 0
24
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | A - F
Wertpapier Name
Aktien | Ausland | Kanada | A - F
WKN
ISIN
CDN REAL ESTATE INV. TR.
CEDAR MOUNTAIN EXPLOR.
CELESTICA INC. SV
CENTURION MINERAL LTD
CHAMPION MINERALS INC.
CHANNEL RES LTD
CHINA MINERALS MINING
CHOICE GOLD CORP.
904605
A1H7CJ
914782
A1C2TM
A0LF1C
878303
A1H86H
A1H7XR
CIBC
CLIFTON STAR RES
COLOMBIA CREST GOLD CORP.
COLOSSUS MINERALS
COLT RESOURCES INC.
COLUMBIA YUKON EXPL.
COMMERCE RESOURCES CORP.
COMPLIANCE ENERGY
COMPTON PETROLEUM
CONDOR PETROLEUM INC. NEW
CONNACHER OIL AND GAS
CONQUEST RESOURCES LTD.
CONSTANTINE METAL RES.LTD
CONTACT EXPLORATION INC.
COOPER MINERALS INC.
COPPER MOUNTAIN MINING
CORAL GOLD RES LTD NEW
COREX GOLD CORP.
CORNERSTONE CAP. RES NEW
CORO MINING CORP.
CORRIDOR RESOURCES INC.
CRITICALCONTROL SOLUTIONS
CROSSHAIR ENERGY CORP.
CROWN POINT
CUERVO RESOURCES INC.
CUORO RES CORP.
DALRADIAN RES INC.
DAY4 ENERGY INC.
DEJOUR ENERGY INC.
DENISON MINES CORP.
DETOUR GOLD CORP.
DIA BRAS EXPLORATION INC.
DITEM EXPLORATIONS
DONNER METALS LTD
DORATO RESOURCES INC.
DOREX MINERALS INC.
DUNDEE PRECIOUS MET.(NEW)
DYNASTY METALS + MNG INC.
EAGLE HILL EXPLORATION
EAGLE STAR MINERALS CORP.
EAST ASIA MINLS CORP.
EASTERN PLATINUM LTD
EASYMED SERVICES INC.
ECO ORO MINERALS CORP.
EDGEWATER EXPLORATION LTD
ELDORADO GOLD CORP.
ELECTRIC METALS INC.
EMC METALS CORP.
EMPIRE MINING CORP.
ENBRIDGE INC.
850576
A0Q781
A1H6Q5
A0MVYG
A0RM93
A0DQUU
A0J2Q3
A0BLJ6
A1JD3Y
A1H8MV
757835
633522
A0M439
A0HNHG
A0JMMY
A0MWH1
A0M0ZK
590109
A0DQ05
A0MVDK
A0F57D
A1H6VW
A1JNK2
865471
A0MS8K
A1H9WA
A1C72R
A0NADZ
A1H8PQ
A0LFYS
A0LG70
A1H4PR
911557
A0F68J
A0MQFE
A0JNF2
A0CAN0
A0HFXY
A0Q3EK
A1C085
A0EAPC
A0EAY3
A1CS7E
A1JEGL
A1H6GN
892560
A1CU1U
A0RGJD
A0H025
885427
Freitag, 17. Februar 2012
CA13650J1049
CA1504511025
CA15101Q1081
CA15643T1075
CA1585321013
CA15916P1053
CA16951L1085
CA17037Y1060
EDVKürzel
C1U
2JC
CTW
XJC
P02
DHA
3HG
OCG
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
CA1360691010
CA18713J1084
CA1952941039
CA19681L1094
CA1968741019
CA1986582056
CA2006971006
CA20453D1015
CA2049403082
CA20676X1087
CA20588Y1034
CA2082871021
CA2103171039
CA2109111039
CA2167321074
CA21750U1012
CA2180022022
CA21870J1012
CA21922J2083
CA2196361075
CA2199191073
CA22674Y2033
CA22765F1053
CA22856P1036
CA22983R1055
CA2311971048
CA2354991002
CA2395821093
CA24486R1038
CA2483561072
CA2506691088
CA25244F2089
CA2549201010
CA2578751042
CA2581281078
CA2582301016
CA2652692096
CA26813S1002
CA26959U1093
CA2698801008
CA2705411056
CA2768551038
CA2778691030
CA27887T1075
CA2802901074
CA2849021035
CA2848991014
CA2686651068
CA2918791047
CA29250N1050
CAI
C3T
EAT1
0C1
P01
VOR
D7H
C8P
CPRN
1CN
C8O
DFJ
3CQ
C9N
JM6
COQ
GV8A
G4D
GWN
E2E
C6V
CS8
EZ7N
144
CRR
6BC
DLR
3KE
D5R
IUQ
D8M
DFXN
D8X
D4M
DO5
A9L
DPU
D3S
EH0
E6R
WG3
E9P
EY6
GQQ
9EW
ELO
E15
0E6
50E
EN3
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
290
290
270
270
270
270
270
270
270
290
290
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:16 29,425 0
08:05:17 0,169 0
08:04:12 6,79 0
08:05:16 0,308 0
08:04:22 1,617 0
08:04:16 0,127 0
08:01:00 0,065 3000
08:02:21 0,111 109077 *
13:48:07 0,111 103923
08:05:13 59,01 0
07:04:40 aus * 20:11:36 aus
08:07:28 0,204 0
08:04:24 5,318 0
08:04:09 0,38 0 * 09:50:06 0,38 2600
08:04:30 0,054 0
08:04:19 0,286 0
08:05:15 0,211 0
08:04:06 3,293 0
08:07:26 0,351 0 * 17:37:47 0,355 8000
08:04:18 0,776 0
08:04:16 0,052 0
08:05:15 0,073 0
08:04:14 0,079 0
08:04:19 0,089 0
08:04:11 3,98 0
08:07:27 0,288 0
08:04:11 0,125 0
08:04:30 0,074 0
08:07:27 0,319 0
08:04:14 0,64 0
08:04:22 0,30 0
08:07:27 0,477 0
08:04:16 0,837 0
08:04:27 0,168 0
08:04:25 1,181 0
08:04:25 1,405 0
08:07:26 0,076 0
08:07:46 0,32 0
08:04:23 1,365 0
08:04:16 20,97 0
08:04:13 2,324 0
08:11:35 0,044 0
08:04:27 0,197 0
08:07:26 0,068 0
08:07:28 0,158 0
08:04:19 7,606 0
08:04:21 1,731 0
08:07:25 0,102 0
08:07:28 0,085 0
08:04:25 0,531 0
08:11:35 0,395 0
08:04:12 0,705 0
08:04:22 1,678 0
08:04:19 0,38 0
08:05:12 10,375 0
08:07:44 0,035 0
08:07:44 0,115 0
08:05:15 0,121 0
08:05:05 29,98 0
Wertpapier Name
WKN
ISIN
798291
CA2925051047
EDVKürzel
PCD1
ENDEAVOUR SILVER CORP.
ENERGOLD DRILLING
ENERGULF RESOURCES INC.
ENTREE GOLD INC.
EQUAL ENERGY LTD
ESO URANIUM CORP.
EURASIAN MINERALS INC.
EUROPEAN GOLDFIELDS LTD.
EVERTON RESOURCES INC.
EXCELLON RESOURCES INC
EXETER RESOURCE CORP.
A0DJ0N
A0HF5Q
A0CAFR
121411
A1CYHR
A0HFXF
A0B5F5
940886
765957
157083
893955
CA29258Y1034
CA29268A1030
CA29266X1050
CA29383G1000
CA29390Q1090
CA2691041057
CA29843R1001
CA2987741006
CA3004101075
CA30069C1086
CA3018351047
EJD
X9X
EKS
EKA
079
E2G
6E9
EGF
ERV
E4X
EXB
EXTORRE GOLD MINES LTD
FAIRFAX FINL HLDGS SV
FALCON OIL + GAS
FIELDEX EXPL INC.
FIRST BAUXITE CORP.
FIRST MAJESTIC SILVER
A1CUUX
899676
A0EALA
A0HND3
A0RDWS
A0LHKJ
CA30227B1094
CA3039011026
CA3060711015
CA3169022041
CA31932K1030
CA32076V1031
E1R
FFX
FAC
F7E
FBI
FMV
FIRST MEXICAN GOLD CORP.
FIRST QUANTUM MINLS
FOCUS METALS
FORBES + MANHATTHAN COAL
FORSYS METALS CORP.
FORTUNA SILVER MINES INC.
FRANCO-NEVADA CORP.
FREEGOLD VENTURES LTD
A1H6Y0
904604
A1C7E4
A1H5RU
A0ETPA
A0ETVA
A0M8PX
A1C4K0
CA32086A1075
CA3359341052
CA34415N1078
CA3451171050
CA34660G1046
CA3499151080
CA3518581051
CA3564552048
21M
IZ1
FKC
3FH
F2T
F4S
3FO
FR4N
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:09 15,41 0 * 12:16:51 15,69 500 *
15:42:30 15,74 500
270 FV 08:04:11 7,845 0
290 FV 08:04:28 4,008 0
270 FV 08:04:22 0,523 0
270 FV 08:04:10 0,99 0
270 FV 08:04:28 3,137 0
270 FV 08:04:23 0,071 0
270 FV 08:04:20 1,977 0
290 FV 08:04:08 8,79 0
270 FV 08:00:50 0,087 500
270 FV 08:04:12 0,449 0
270 FV 08:05:11 2,514 0 * 08:52:28 2,535 1000 *
11:17:18 2,539 115 * 15:36:18 2,53 1100
270 FV 08:04:29 6,71 0
270 FV 08:05:02 319,72 0
270 FV 08:04:23 0,083 0
270 FV 08:04:14 0,048 0
270 FV 08:04:12 0,496 0 * 16:41:39 0,47 870
270 FV 08:04:02 15,16 0 * 15:21:39 15,165 150 *
15:37:13 15,095 350 * 16:37:58 15,03 800
270 FV 08:05:17 0,127 0
290 FV 08:04:09 16,93 0
270 FV 08:04:20 0,73 0
270 FV 08:04:28 1,368 0
270 FV 08:04:18 0,584 0
270 FV 08:04:25 5,035 0
270 FV 08:04:31 33,60 0
270 FV 08:04:31 0,607 0
WKN
ISIN
GABRIEL RESOURCES LTD.
GALAHAD METALS INC.
GALWAY RES LTD
GEMOSCAN CANADA A
931885
A0RDZ5
A0LEWT
A1C9EY
CA3619701061
CA36315Y1097
CA36458V1022
CA36866N1069
EDVKürzel
GRZ
GA1
3TZ
1GE
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
GEODEX MINERALS
GEOLOGIX EXPLORATIONS INC
GEOMEGA RESOURCES INC.
GGL RESOURCES CORP.
GLOBAL HUNTER CORP.
GLOBEX MINING ENTPRS INC.
GMV MINERALS INC. NEW
GOGOLD RESOURCES INC.
GOLD FINDER EXPLORATIONS
GOLDCORP INC.
GOLDEN GOLIATH RES.
GOLDEN STAR RES
GOLDEYE EXPLORATION LTD
GOLDGROUP MINING INC.
GOLDQUEST MINING CORP.
GOLDRUSH RES LTD
GOLDSOURCE MINES INC.
GOSSAN RES LTD
GOWEST GOLD LTD
GR.WEST.MIN.
GREAT BASIN GOLD LTD
865732
A0CAFW
A1C6MA
A0N99N
A0D8ZS
911712
A1C81S
A1JAES
A1C570
890493
542122
888002
A0YA6Z
A1CYEE
A0B7D8
675308
A0BL56
904435
A1H9PC
886786
885375
CA3719371039
CA3719391094
CA37252J1057
CA36171B1022
CA37945M1014
CA3799001035
CA3620M12047
CA38045Y1025
CA3805981022
CA3809564097
CA3810591048
CA38119T1049
CA3809831066
CA38141A1075
CA38144C1005
CA3814531099
CA38153U1084
CA3834151068
CA38383Q1090
CA39141Y1034
CA3901241057
G2W
GF6
92G
GG8
G5D
G1M
G3M
GGD
S8W1
GO5
GGZ
GS5
G4I
55G
M1W
G92
G5M
GSR
1GW
GWM
GBS
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
ENCANA CORP.
Aktien | Ausland | Kanada | G - Q
Wertpapier Name
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:05 4,471 0
08:07:46 0,033 0
08:04:09 1,137 0
08:04:25 0,346 0 * 11:20:09 0,35 5000 *
17:01:56 0,322 10 * 17:02:04 0,32 5000 *
17:02:21 0,32 4000
08:04:11 0,083 0
08:04:23 0,263 0
08:04:13 0,686 0
08:07:27 0,025 0
08:04:13 0,046 0
08:04:26 0,977 0
08:07:46 0,148 0
08:04:32 1,211 0
08:07:46 0,202 0
08:05:09 36,22 0 * 14:22:40 36,29 100
08:04:18 0,20 0
08:05:10 1,542 0
08:05:16 0,029 0
08:04:28 0,956 0
08:07:45 0,081 0
08:05:15 0,135 0
08:04:08 0,162 0
08:05:05 0,117 0
08:04:16 0,136 0
08:04:06 0,456 0
08:04:11 0,684 0
25
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | G - Q
Wertpapier Name
GREAT PANTHER SILVER
GULF SHORES RESOURCES
GULFSIDE MINERALS LTD
GUYANA PRECIOS METALS
HABANERO RES INC.
HANA COPPER MINING LTD
HARD CREEK NICKEL CORP.
HARRY WINSTON DIAMOND
HELIX BIOPHARMA CORP.
HI HO SILVER RES INC.
HIGH DESERT GOLD CORP.
HUSKY ENERGY INC.
HYDROGENICS CORP.
IAMGOLD CORP.
IMPACT SILVER CORP.
IMPERIAL OIL
INMET MNG CORP.
INNVEST REAL EST.INV.UTS
INSPIRATION MNG
INT.MINERALS
INTERNATIONAL DATACASTING
INTERTAINMENT MEDIA INC.
ISOTECHNIKA PHARMA INC.
IVANHOE ENERGY INC
IVANHOE MNS LTD
JAGUAR FINL CORP.
JDS UNIPH.CDA NEW EX.NVTG
JNR RES INC.
KAMINAK GOLD CORP.CL.A
KATANGA MINING LTD
KENT EXPLORATION
KERMODE RESOURCES LTD
KINROSS GOLD CORP.
KIRKLAND LAKE GOLD
KOBEX MINERALS INC.
LA MANCHA RESOURCES INH.
LAKE SHORE GOLD CORP.
LARGO RES LTD
LEXAM VG GOLD
LIBERTY MINES INC.
LION ONE METALS LTD
LITHIUM AMERICAS
LOON CORP.
LOS ANDES COPPER LTD
LUCKY STRIKE RESOURCES
LUNDIN MINING CORP.
LUNDIN MINING CORP. SDR
MACDONALD MNS EXPL. A
MACUSANI YELLOWCAKE INC.
MAD CATZ
MAG SILVER CORP.
MAGELLAN MINERALS LTD.
MAGNA INTL INC.
MAJESTIC GOLD CORP.
MAJOR DRILLING GRP INTL
MANDALAY RES CORP. NEW
MANITOBA TELECOM SVCS
MANSFIELD MINERALS
MANULIFE FINANCIAL CORP.
MARTINREA INTL INC.
Freitag, 17. Februar 2012
Aktien | Ausland | Kanada | G - Q
WKN
ISIN
A0YH8Q
784809
A0MP3R
A1JJ7Y
872019
A1H4RN
A0B6ST
A0M763
918846
A0LCVR
A0M8CS
552934
A1CSG9
899657
A0HGWG
851368
873251
A1H50Z
909977
893760
932635
A1C81A
A0X836
907373
901508
A0Q5PZ
A0LCK0
906554
A0Q5PQ
A1JLBK
A0YA9U
A0MKCK
A0DM94
157217
A0YBWM
482587
165110
A0LAXR
A1H396
A0F4Y5
A1H6MD
A1CYW6
A0RD5H
A0MNTY
A1H604
A0B7XJ
A0B9EY
358692
A1CSGH
897942
460241
A0Q3EQ
868610
A0BK1D
894315
A0Q7R0
904338
866900
926517
912842
CA39115V1013
CA40251T1084
CA40273N1050
CA4035332010
CA4044471049
CA40963T1075
CA4116371010
CA41587B1004
CA4229101098
CA4283861066
CA42965Y1007
CA4480551031
CA4488832078
CA4509131088
CA45257A1021
CA4530384086
CA4579831047
CA45778F1018
CA45772J1093
CA4598751002
CA45937P1071
CA46111P1036
CA46500A1057
CA4657901035
CA46579N1033
CA47008T1093
CA46612F4069
CA4659271015
CA48356P2026
CA4858471077
CA4905581035
CA4919021028
CA4969024047
CA49740P1062
CA49989C1059
CA5035481095
CA5107281084
CA5171031076
CA52886U1030
CA5307221070
CA5362161047
CA5368001056
CA5435121077
CA5443121010
CA5495812052
CA5503721063
SE0001134529
CA5543243011
CA5561311005
CA5561621056
CA55903Q1046
CA55908M1086
CA5592224011
CA5609121077
CA5609091031
CA5625682045
CA5634861093
CA56428D1078
CA56501R1064
CA5734591046
EDVKürzel
G3U
GFU
D2E
DGU1
HRJ
4LHN
BRR
AB7
HBP
H9T
7HD
HKE
HX5A
IAL
IKL
IMP
MMC
I2JS
OI8
MIW
IA4
I4T
IKAN
IEX
IHM
JFQ
JC9A
JN2
KQ2A
31Z
7KX
KJ8
KIN2
FPT
IMTA
LMA
L3D
LR8
VN3A
LM8
LY1
1LA
L48
L41
LR2
GXD
LHW
3M71
QG1
NF9
MQ8
0MM
MGA
MJT
3MJ
R7X1
MB9
JE4
MLU
03M
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
08:04:27 1,90 0 * 09:47:40 1,914 400
08:05:06 0,03 0
08:07:45 0,059 0
08:07:44 0,148 0
08:04:26 0,052 0
08:04:13 1,51 0
08:04:08 0,119 0
08:04:15 9,977 0
08:05:04 1,487 0 * 10:20:46 1,449 200
08:11:36 0,02 0
08:04:17 0,181 0
08:04:26 19,54 0
08:04:13 4,291 0
08:04:02 12,445 0
08:03:57 1,35 2000
08:05:13 36,745 0
08:04:10 49,585 0
08:04:26 4,093 0
08:07:44 0,137 0
08:05:11 4,354 0
08:04:06 0,198 0
08:04:06 0,571 0
08:11:35 0,096 0
08:04:26 0,767 0
08:05:07 12,825 0
08:07:45 0,045 0
08:04:08 11,105 0
08:04:12 0,098 0
08:05:11 2,015 0
08:04:06 0,962 0
08:04:17 0,035 0
08:04:08 0,04 0
08:05:04 8,472 0 * 17:20:59 8,257 200
08:04:20 13,245 0
08:11:35 0,478 0
08:05:06 2,476 0
08:04:09 1,154 0
08:04:02 0,219 0 * 12:29:31 0,221 5000
08:04:20 0,287 0
08:04:30 0,102 0
08:04:17 0,77 0
08:04:12 0,954 0
08:07:44 0,016 0
08:04:28 0,286 0
08:05:17 0,187 0
08:05:06 3,826 0
08:04:02 3,726 0
08:04:24 0,068 0
08:07:25 0,131 0
08:05:15 0,418 0
08:04:11 6,659 0
08:07:25 0,357 0
08:05:11 33,99 0
08:04:23 0,125 0
08:04:28 12,945 0
08:04:31 0,576 0
08:04:10 25,17 0
08:04:12 0,89 0
08:04:13 9,582 0
08:04:12 7,317 0
Wertpapier Name
MATALLUM RESOURCES INC.
MAUDORE MINERALS LTD
MAWSON RESOURCES LTD.
MCEWEN MING-MIN.AND.ACQU.
MEDWELL CAPITAL CORP.
MEGA URANIUM LTD.
MERCATOR MIN
MERITUS MINERALS LTD
MESSINA MINERALS
METALEX VENTURES LTD
METALS CREEK RESOURCES
METANOR RESOURCES INC.
METHANEX CORP.
MEXIGOLD CORP.
MIDLANDS MINERALS CORP.
MILL CITY GOLD CORP.
MILLROCK RES INC.
MINCO GOLD CORP.
MINCO SILVER CORP.
MINDORO RES LTD
MINEFINDERS CORP. LTD
MINERAL HILL INDUSTR.NEW
MIRANDA GOLD
MIRASOL RESOURCES LTD
MONUMENT MINING LTD
MOUNT.PROV.D.
MUNDORO CAPITAL INC.
MUSTANG MINLS CORP.
NANIKA RESOURCES INC.
NATL BK OF CDA
NAUTILUS MINERALS INC.
NEO MATERIAL TECHNOL.
NEVADA COPPER CORP.
NEVADA GEOTHERMAL PWR
NEVSUN RES LTD
NEW DAWN MINING CORP.NEW
NEW DESTINY MINING CORP.
NEW DIMENSION RES
NEW GOLD INC.
NEW OROPERU
NEW WORLD RESOURCE CORP.
NEWMAC RESOURCES INC.
NEXEN INC.
NORDIC OIL AND GAS LTD
NORTH AMER. PALL.
NORTH AMERICAN TUNGSTEN
NORTHCORE TECHS INC.
NORTHERN ABITIBI MNG
NORTHERN DYNASTY MINLS
NORTHERN LION GOLD CORP.
NORTHERN SUPERIOR RES
NOVAGOLD RES
NUVO RESEARCH INC.
NWT URANIUM CORP.
NYMOX PHARMACEUT.
OCEANAGOLD CORP.
OCEANAGOLD DEF. CUFS
OLYMPUS PAC. MIN. INC.
OPEL TECHNOLOGIES INC.
OPEN GOLD CORP.
WKN
ISIN
A0Q53V CA5912581082
A0H1G8 CA5772791029
A0D8YJ CA57773D1069
A1JTAT
CA5803941049
A1C09Q CA58508Q1072
A0HGWU CA58516W1041
900243
CA5875821079
A0NDWK CA59001L1085
120068
CA5908151064
A0RGL5 CA5909152038
A1H614 CA59131Q1000
A0HGX6 CA59138Q1037
882639
CA59151K1084
A1H8DG CA5930501070
A0ER8Q CA59780W1014
A0B8PS CA5998051083
A0MYR3 CA6011321032
A0MKB6 CA60254D1087
A0ESX5 CA60254C1005
906167
CA6029131050
859435
CA6029001022
A1JKJN
CA60283T2074
900519
CA6046731031
A0F4Z5
CA6046801081
A0MSJR CA61531Y1051
910555
CA62426E4022
A0MXMV CA6261351077
910385
CA6281981036
A0Q4Z2
CA6300181097
865227
CA6330671034
A0JMQ5 CA6390971043
A0JL2T
CA64045Y1088
A0MK4X CA64128F1099
A0DLKE CA64127M1059
901340
CA64156L1013
A0NFZS CA6437232086
A1H6GP CA64374A1012
A0H0ZQ CA6437631055
A0ERPH CA6445351068
906630
CA6478071062
A0ETB6
CA6492971081
A0HFWM CA6515221043
853843
CA65334H1029
A0M7PU CA6556241041
858071
CA6569121024
A0B96X
CA6569141089
A0J4BV
CA66401P1009
910173
CA6647241018
906169
CA66510M2040
A0CAWC CA6653781055
A0MVXG CA6658041000
905542
CA66987E2069
A0HHKB CA67072X1096
A0MYD8 CA62948B1004
898572
CA67076P1027
A0MVLD CA6752221037
A0MU51 AU000000OGC7
856218
CA68162Q2027
A1JHST
CA6834881006
A0RKCH CA68371K1030
EDVKürzel
0ML
M6L
MRY
MCF
GQN
M6J
ULH
74M
M3M
KWY1
M1C
M3R
MX5
OU7M
5LM
NJ6
6LM
MI5
XYD
OLM
MFX
N8Z1
MRG
M8R
D7Q1
MPG
NGU
NJF
C7X
NBC
N9M
XA3
ZYT
A2V
NR4
3DM
6ND
N7D
32N
OE6
NWU
N3M
CXY
60N
NAP
N6H
BDI2
NJM
ND3
N3E
D9M
NGR
DLA
NMV
NY2
RQQ
RQQ1
OP6
RI4
5OG
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:07:44 0,124 0
08:05:06 3,737 0
08:04:10 1,005 0
08:04:09 3,898 0
08:07:45 0,083 0
08:04:15 0,245 0
08:04:24 1,265 0
08:05:15 0,033 0
08:07:46 0,041 0
08:05:08 0,393 0
08:04:19 0,093 0
08:04:07 0,242 0
08:05:03 22,92 0
08:04:09 0,142 0
08:05:15 0,038 0
08:05:15 0,05 0
08:05:15 0,30 0
08:04:24 0,63 0
08:04:19 1,90 0
08:05:05 0,096 0
08:05:11 11,385 0
08:07:44 0,152 0
08:04:10 0,274 0
08:04:08 2,932 0
08:04:06 0,344 0
08:04:21 3,367 0
08:04:05 0,312 0
08:04:02 0,089 0
08:07:26 0,022 0
08:05:08 58,53 0
08:04:28 1,632 0
08:04:19 6,493 0
08:04:27 3,666 0
08:04:02 0,068 0
08:04:15 2,979 0
08:04:09 0,821 0
08:04:19 0,154 0
08:07:26 0,077 0
08:04:32 8,823 0
08:04:08 0,326 0
08:07:25 0,169 0
08:04:29 0,046 0
08:05:10 15,07 0
08:07:28 0,048 0
08:05:02 1,997 0 * 10:22:20 2,005 1000
08:04:11 0,261 0
08:07:27 0,06 0
08:07:45 0,025 0
08:04:23 5,692 0
08:04:23 0,093 0
08:05:16 0,285 0
08:04:26 6,671 0
08:04:29 0,07 0
08:04:30 0,089 0
08:05:04 6,177 0
08:04:23 1,946 0
08:04:03 1,955 0
08:04:29 0,294 0
08:07:26 0,181 0
08:07:46 0,056 0
26
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | G - Q
Wertpapier Name
Aktien | Ausland | Kanada | R - Z
WKN
ISIN
CA6837151068
CA68404G1037
CA68558C1068
CA6861262021
CA68616N2014
CA6863381043
CA6870331007
CA6870821072
CA6882781009
CA68965T1066
CA69374F1099
CA6947401015
CA6949152087
CA69480U2065
CA6949271044
CA6979001089
CA69806Y1060
CA69863Q1037
CA7078871059
CA7139161045
CA7160131073
CA71646L1040
CA71645P1062
CA71648X1069
CA71672A1057
CA71673R1073
CA71674V1076
CA7167611010
CA7182571082
CA72811X1050
CA7289021072
CA7301532023
CA73102N1033
CA7319161021
EDVKürzel
OTX
OMC
3XO
OSI
OV2N
OG3
OR6
O1L
EWX
O8T
8PA
PAP
PRM
3PY1
7PW
PA2
PNO
PZM
P13
PD4
P7Z
C6K1
PBE
5PF
56P
70P
5PV
T3F
PM7
P1J
PXZ
PN3N
65P
PB3
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
OPEN TEXT CORP.
ORACLE MINING CORP.
ORBITE ALUMIAE INC.
OREMEX SILVER INC.
OREX MINERALS INC.
ORKO SILVER CORP.
OROCO RESOURCE CORP.
OROMIN EXPLS LTD NEW
OSISKO MINING CORP.
OTTERBURN RESOURCES CORP.
PACHAMANA RES LTD
PACIFIC PARADYM ENERGY
PACIFIC RIM MNG (NEW)
PACIFIC RUBIALES EN.NEW
PACIFIC WILDCAT RES
PAN AMER. SILVER CORP.
PAN ORIENT ENERGY CORP.
PANORO MINERALS LTD.
PENN WEST PETROLEUM
PEREGRINE DIAMONDS LTD
PETAQUILLA MINLS
PETRO ONE ENERGY CORP.
PETROBK ENERGY AND RES.
PETROFRONTIER CORP.
PETROMANAS ENERGY INC.
PETROMINERALES
PETRONOVA INC.
PETROWORTH RES INC.
PHILIPPINE METALS INC.
PLAYFAIR MNG
PLEXMAR RES INC.
PMI GOLD CORP.
POLAR STAR MINING CORP.
POLYMET MINING CORP.
899027
A1JKAV
A1JMP6
A1JKJR
A1C7J3
A0JKUL
A0Q2HB
A0F58M
A0Q390
A1H6GQ
A0RDRP
A0M2E4
577332
A0QZ4V
729799
876617
A0F66F
914959
A1H5YL
A0JC1R
A0DKMR
A1H4RP
930097
A1H6Y3
A1CTE2
A1H5G2
A1H4B3
A0LGLG
A1CWNN
895836
867458
A1C7LH
A0MY7R
870808
PORTAL RESOURCES LTD.
POTASH CORP. SAS. INC.
POWERTECH URANIUM CORP.
POYNT CORP.
PREMIER GOLD MINES LTD
PRIMA COLUMBIA HARDWOOD
PRIMARIS RET.R.E.I.T.UTS
PRIMARY ENERGY RECYC.CORP
PROPHECY COAL CORP. P.M.
PULSE SEISMIC INC.
PUREPOINT URANIUM GRP
QLT INC.
QUADRA FNX MINING LTD
QUANTUM RARE EARTH DEVEL.
QUATERRA RES INC.
QUEENSTON MNG INC.
QUESTERRE ENERGY CORP. A
A0CAY2
878149
A0J27F
A1C70S
A0KE8D
A1C6CB
A0EQ9J
A1JA4V
A1JAJ6
903751
A0H0GT
877927
A1CZ4R
A1CUNC
661679
879030
A0F54V
CA7361141095
CA73755L1076
CA7393691067
CA73942D1096
CA74051D1042
CA74164H1091
CA74157U1093
CA74158D7009
CA74346B1031
CA74586Q1090
CA7462341032
CA7469271026
CA74733X1069
CA74766B1040
CA7479521097
CA74832E1088
CA74836K1003
P5H
POC
P8A
I0S
P2O
PIA
JXX
8PEN
1P2
PUD
P5X
QLT
QF2
BR3
QR2
QMI
QE1
270
270
270
270
270
270
290
270
270
270
290
290
270
290
270
270
270
WKN
ISIN
A0YC62
A0YGAY
120701
A1JNZF
CA7513081074
CA75382G1046
CA75381M1023
CA75703X1096
EDVKürzel
G8O1
P4XA
R8V
ZMR1
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:07 46,665 0
08:04:13 0,923 0 * 19:40:28 0,977 2660
08:04:09 1,645 0
08:04:28 0,144 0
08:04:09 0,584 0
08:04:10 1,288 0
08:04:12 0,214 0
08:04:09 0,672 0
08:04:05 9,252 0
08:05:16 0,244 0
08:04:22 0,632 0
08:05:15 0,029 0
08:04:22 0,105 0
08:04:31 20,705 0
08:05:15 0,323 0
08:04:20 18,215 0
08:04:30 2,772 0
08:04:10 0,482 0
08:04:32 16,755 0
08:07:43 0,477 0
08:04:23 0,456 0
08:04:31 0,433 0
08:05:07 11,17 0
08:04:06 1,62 0
08:04:32 0,215 0
08:04:06 15,87 0
08:04:22 0,625 0
08:04:19 0,01 0
08:07:26 0,047 0
08:04:02 0,045 0
08:07:25 0,016 0
08:04:16 1,013 0
08:07:45 0,331 0
08:05:10 0,913 0 * 09:06:17 0,971 100 *
09:06:31 0,971 1500 * 10:43:37 0,93 1000
08:04:23 0,035 0
08:05:07 34,96 0
08:04:27 0,135 0
08:07:44 0,105 0
08:04:08 4,303 0
08:05:16 0,025 0
08:04:02 16,51 0
08:04:09 3,362 0
08:04:20 0,368 0
08:04:06 1,307 0
08:04:30 0,077 0
08:04:14 5,99 0
08:04:28 11,435 0
08:04:31 0,204 0
08:05:14 0,452 0
08:04:27 3,691 0
08:04:02 0,535 0
Aktien | Ausland | Kanada | R - Z
Wertpapier Name
RAM POWER CORP.
RARE EARTH METALS INC.
RARE ELEMENT RES. INC.
RED TIGER MNG
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:07:45 0,259 0
08:07:27 0,094 0
08:04:06 4,914 0 * 18:19:45 4,997 1000
08:04:28 0,661 0
Wertpapier Name
WKN
ISIN
CA7574711072
CA7595041038
CA75966G1081
CA7609751028
CA76112T1012
CA76128M1086
CA7615052056
CA76155F1099
CA76689T1049
CA7669101031
CA7675571011
CA7711831007
CA77174P1027
CA7720891083
CA7734051054
CA77340P1018
CA7751092007
CA7759011017
CA7759041055
CA7800871021
CA7809111031
CA7813021044
CA7815861025
CA74979B1076
CA7837271005
CA7852461093
CA7861781036
CA7940071045
CA8001101085
CA80013L1004
CA80917V1058
CA8119161054
CA81173R1010
CA7612493097
CA8169221089
CA82028K2002
CA8239011031
CA82823L1067
EDVKürzel
A3N
GNL
W2U
RI1
L6V
RFS
37RN
8JN
MS2
R7G
R00
R8M
R5I
3R9
B9Q
8RR
RCIB
33R
D4R
RYC
RU7
7RM
C8Q
8RX
5TN
RXC
S5N
CCG
SRX
276
SZ7
SRM
273
S1ON
S7U
SWC
HRT
ZSV
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
REDHILL RESOURCES CORP.
RELIANCE RESOURCES LTD
REMSTAR RES LTD
RESEARCH IN MOTION
RESINCO CAPITAL PARTNERS
RESVERLOGIX CORP
REVETT MINERALS INC.
REVOLUTION RESOURCES CORP
RIO ALTO MINING LTD
RIOCAN REAL ESTATE INV.
RIPPER OIL AND GAS INC.
ROCA MINES INC.
ROCHESTER RES LTD
ROCK ENERGY INC.
ROCKGATE CAPITAL
ROCKHAVEN RESOURCES LTD
ROGERS COMM.B CD 1,62478
ROME RES LTD
ROMIOS GOLD RES INC.
ROYAL BK CDA
RUBICON MINERALS
RUGBY MINING LTD
RUNNING FOX RESOURCE CORP
RX GOLD + SILVER INC.
RYE PATCH GOLD CORP.
SABINA GOLD+SILVER CORP.
SACRE-COEUR MINERALS LTD
SALAZAR RES LTD
SANDSPRING RESOURCES LTD
SANDSTORM METALS + ENERGY
SCORPIO MINING CORP.
SEABRIDGE G.
SEAFIELD RESOURCES LTD
SEARCHGOLD RESOURCES INC.
SEMAFO INC.
SHAW COMM. N-VTG B
SHERRITT INTL CORP.
SILVER STANDARD RES
A1H6BB
A1JSNG
A0Q2YA
909607
A0YFTR
A0DP7L
A1C9RB
A1C4M6
A0QYAX
902914
A1C8Y1
732263
A0F67V
A0B89K
A0LHAG
A1H68L
867590
886289
A0JDZF
852173
811961
A0RGGP
A0F41Q
A1JTAX
A0M6T1
A0YC9U
A0JKHQ
A0MMLD
A0YF1M
A1CUN3
121237
541875
A0M8M4
A1JNK4
898253
905979
901547
858840
SILVER SUN RES
SILVER WHEATON CORP.
SILVERCORP METALS INC.
SILVERCREST MINES
SILVERMEX RESOURCES INC.
SINO-FOREST
SIRIOS RESOURCES INC.
SNIPER RESOURCES
SOLITAIRE MINERALS NEW
SOLOMON RES LTD NEW
SOLTORO LTD
SOURCE EXPLORATION
SOUTHERN SILVER EXPL.
A0RMSS
A0DPA9
A0EAS0
812948
A1C8MQ
899033
A0KFUB
A1H38M
A0RGGT
A0RP4G
A0LFEC
A0Q3V0
A0B69C
CA8282761052
CA8283361076
CA82835P1036
CA8283651062
CA8284261069
CA82934H1010
CA8299081023
CA83306V1085
CA8339873082
CA83427D2014
CA83437F1053
CA83614T1003
CA8438141043
SS6
SII
S9Y
CW5
GSBN
SFJ
377
QSN
0QS
8OL
3VE
4QW
SEG
270
270
290
270
270
290
270
270
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
SOUTHGOBI RESOURCES LTD.
SPANISH MOUNTAIN GOLD LTD
SPARROW VENTURES CORP.
SPROTT PHYSICAL SILVER T.
STANDARD GRAPHITE CORP.
STANS ENERGY CORP.
STARCORE INTL MINES LTD.
A0MS9Y
A0YJQF
A0RBMD
A1C711
A1JTSS
A0RD0N
A0BMFN
CA8443751059
CA8464811097
CA84657T1066
CA85207K1075
CA8534501041
CA8547221058
CA85525T1030
HOX
S3Y
8SV
S2S
ORO
S82
V4J
270
270
270
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:09 0,075 0 * 16:13:07 0,074 24250
08:07:46 0,157 0
08:04:15 0,033 0
08:04:01 11,775 0
08:07:45 0,038 0
08:04:09 1,512 0
08:04:20 3,387 0
08:07:29 0,28 0
08:05:04 3,161 0 * 11:21:15 3,144 1400
08:04:16 20,73 0
08:07:46 0,004 0
08:04:30 0,051 0
08:04:23 0,039 0
08:04:09 1,452 0
08:04:02 0,898 0
08:07:28 0,308 0
08:05:08 28,755 0
08:07:27 0,175 0
08:07:47 0,163 0
08:05:05 40,82 0 * 19:53:28 40,60 100
08:04:16 2,925 0
08:04:25 0,529 0
08:04:26 0,089 0
08:04:07 0,309 0
08:04:09 0,488 0
08:04:15 2,765 0 * 15:09:19 2,779 1000
08:04:27 0,137 0
08:04:19 0,55 0
08:04:31 1,043 0
08:07:45 0,294 0
08:04:30 1,55 0
08:04:23 18,545 0
08:07:29 0,138 0
08:07:26 0,048 0
08:04:19 5,142 0
08:05:02 15,165 0
08:04:18 4,938 0
08:05:05 12,475 0 * 12:58:38 12,64 175 *
17:00:52 12,40 310
08:04:28 0,25 0
08:04:08 27,555 0 * 08:24:13 27,615 700
08:04:16 5,488 0
08:04:02 1,938 0 * 14:36:15 1,96 2400
08:04:25 0,327 0
07:04:33 aus * 20:11:53 aus
08:04:16 0,025 0
08:07:45 0,133 0
08:05:16 0,02 0
08:07:28 0,054 0
08:04:13 0,668 0
08:07:28 0,232 0
08:04:30 0,093 0 * 17:44:25 0,083 35000 *
19:31:43 0,089 9000
08:04:31 5,305 0
08:04:08 0,485 0
08:07:46 0,083 0
08:04:32 10,82 0 * 11:07:41 10,82 2870
08:04:06 0,368 0
08:04:13 0,893 0
08:04:31 0,237 0
27
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | R - Z
Wertpapier Name
Aktien | Ausland | Kanada | R - Z
WKN
ISIN
STELLAR PACIF.VENTUR.NEW
STINA RES LTD
STONEGATE AGRICOM LTD
STRATECO RESOURCES INC.
A0YC67
888617
A1CXQX
A0CAKR
CA85856T2011
CA8609031031
CA86181P1045
CA86269M1068
EDVKürzel
6YP
01X
X6S
RF9
STRATH.MIN.
STRONGHOLD METALS INC.
903661
A1CWQ5
CA8630771035
CA86336X1015
UXP
E9X
290
270
FV
FV
SUN LIFE FINANCIAL INC.
SUNCOR ENERGY (NEW)
SUNOPTA INC.
SUNRIDGE GOLD CORP
TAHOE RESOURCES INC.
TAKU GOLD CORP.
TALISMAN ENERGY
TARSIS RESOURCES LTD
TECK RES LTD. B SUB.VTG
TELUS CORP. (NV)
THELON CAPITAL LTD
THEMAC RES GROUP LTD
THOMPSON CREEK METALS
THOMSON REUTERS CORP.
TIGRIS URANIUM CORP.
TIMMINS GOLD CORP.
TITAN URANIUM INC.
TMX GROUP INC.
TORONTO-DOMINION BK
TOSCA MINING CORP.
TOURNIGAN ENERGY LTD.
936039
A0NJU2
784556
120742
A1C0RA
A1CSL8
867534
A0YEEG
858265
918448
A1CSPL
A0MMC1
A0MR6Q
864655
A1C9F4
A0KFSM
A0ERWB
A0Q4PD
852684
A1C0S0
898464
CA8667961053
CA8672241079
CA8676EP1086
CA86769Q1028
CA8738681037
CA8740721011
CA87425E1034
CA87649P1080
CA8787422044
CA87971M2022
CA8833871020
CA88337H1010
CA8847681027
CA8849031056
CA88674R1001
CA88741P1036
CA88832T1057
CA87261X1087
CA8911605092
CA89148R1064
CA8915651035
LIE
SM3
ZSK
SY3
7T0
1TQ
TLM
T92
TEKB
BCZN
TFHC
6TH
A6R
TOC
6TU
T66
T4X
TXQ
TDB
TQ4
TGP
270
290
290
270
270
270
290
270
270
270
290
270
270
290
270
270
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
TRANSALTA CORP.
TRANSCANADA CORP.
TRINORTH CAPITAL INC.
TRISTAR GOLD INC.
TROYMET EXPLORATION
TSODILO RESOURCES LTD
TTM RESOURCES INC.
TWOCO PETROLEUMS LTD
TYHEE GOLD CORP.
U.S. SILVER CORP.
UC RESOURCES LTD.
UEX CORP.
UNITED SILVER CORP.
UNITY ENERGY CORP.
UR-ENERGY INC.
URACAN RESOURCES LTD
URANIUM ONE INC.
URANIUM PARTICIP. CD 1
US GOLD CANAD.ACQUIS.EXCH
VALEANT PHARMA.INTL (NEW)
VANGOLD RESOURCES
VENA RES INC.
VICTORIA GOLD CORP.
VISIBLE GOLD MINES
VOODOOVOX INC.
WALLBRIDGE MINING CO.
WASECO RESOURCES INC.
WEALTH MINERALS LTD.
WESTAIM CORP.
WESTERN POTASH CORP.
885412
675305
888684
A1C2N1
A0MYZ4
A0B880
A0JKK2
A1H61Y
A1H6MQ
A1JTCF
157065
692902
A1JBLQ
A1H64F
A0HMUF
A0KF3U
A0MU9G
A0EQYX
A0J27M
A1C6JH
A0YH8K
A0D8VU
A0Q7FX
A0MXJQ
A1JSZM
940769
A0BMFG
A0CADP
901769
A0QZLM
CA89346D1078
CA89353D1078
CA8966771013
CA89678B1094
CA8977731071
CA8985301008
CA87306G1028
CA90212B1004
CA9021661074
CA90343P5076
CA90263T1093
CA9026661061
CA9115211026
CA91330C1032
CA91688R1082
CA91688U1012
CA91701P1053
CA9170171057
CA90390R1091
CA91911K1021
CA92202C2058
CA9225891063
CA92625W1014
CA92834E1088
CA9290011050
CA9323971023
CA9369001099
CA9468851006
CA9569091056
CA95922P1099
TZ1
TRS
SGC
7TG
TYM
TZO
T2U
TWO
TYK
QE2N
UCD
UXO
UM8
UJN
U9T
U9M
A9Y
UIS
GO2
BVF
E35
V1R
VI9
3V4
FCG
WC7
WSE
EJZ
WEM
AHE
270
270
290
270
270
270
270
270
270
270
270
290
290
270
270
270
290
290
270
270
270
270
270
270
270
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Freitag, 17. Februar 2012
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
08:05:16 0,056 0
08:07:45 0,181 0
08:04:09 0,563 0
08:05:03 0,454 0 * 08:27:32 0,448 5000 *
09:15:46 0,438 8000
08:04:02 0,385 0
08:04:31 0,16 0 * 09:25:41 0,166 7000 *
12:07:35 0,17 20000
08:05:04 15,965 0
08:04:16 26,205 0
08:04:02 4,054 0
08:04:06 0,47 0
08:04:09 15,19 0
08:05:16 0,068 0
08:04:11 10,22 0
08:05:16 0,242 0
08:05:11 30,115 0
08:05:08 41,375 0
08:11:35 0,088 0
08:07:28 0,549 0
08:04:30 6,786 0
08:04:13 20,815 0
08:07:28 0,179 0
08:04:12 2,209 0
08:05:04 0,144 0
08:04:12 32,355 0
08:05:08 59,80 0
08:07:45 0,146 0 * 16:09:42 0,149 6500
08:04:26 0,069 0 * 16:12:05 0,067 30000 *
17:29:35 0,065 10000
08:05:13 15,715 0
08:05:02 32,09 0
08:11:36 0,025 0
08:04:09 0,378 0
08:05:15 0,038 0
08:05:13 0,743 0
08:07:27 0,089 0
08:05:17 0,154 0
08:07:28 0,087 0
08:05:11 1,619 0
08:07:44 0,048 0
08:04:27 0,67 0
08:11:35 0,257 0
08:07:28 0,19 0
08:04:27 0,99 0 * 16:49:38 1,013 1750
08:04:27 0,064 0
08:04:27 2,102 0 * 16:58:06 2,169 1000
08:04:26 4,703 0
08:04:15 4,022 0
08:04:16 36,56 0
08:07:44 0,045 0
08:04:27 0,247 0
08:07:25 0,351 0
08:04:15 0,084 0
08:07:44 0,077 0
08:04:14 0,145 0
08:07:26 0,05 0
08:04:26 0,219 0
08:04:29 0,41 0
08:04:03 1,02 0
Wertpapier Name
WKN
ISIN
WESTMINSTER RESOURCES LTD
WILDCAT SILVER CORP.
WOULFE MINING CORP.
A1C9KQ
A0J24M
A1CTE1
CA9607551061
CA9681021031
CA98212A1057
EDVKürzel
08W
0WC
OZ4
X-TERRA RES CORP.
XEMPLAR ENERGY CORP.
XINERGY LTD
XTIERRA INC.
YALE RESOURCES INC.
YAMANA GOLD INC.
YM BIOSCIENCES INC.
YUKON-NEVADA GOLD CORP.
ZAZU METALS CORP.
ZECOTEK PHOTONICS INC.
ZENN MOTOR CO. INC.
ZIMTU CAPITAL CORP.
A0MLDX
A0ETNJ
A0YJYR
A0Q93E
249901
357818
911799
A0MVD1
A0RBZ0
A0M8QZ
A0MU5T
A0RDR9
CA98386Y1034
CA9840071042
CA98417U1049
CA98417Q1037
CA9845951081
CA98462Y1007
CA9842381050
CA98849Q1019
CA9891971082
CA98921P1045
CA9894171003
CA9895892052
DFUA
E7R
XE0
X9T
YAB
RNY
FQA
NG6
8ZZ
W1I
ZM7
ZCT1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:07:27 0,108 0
270 FV 08:04:17 1,452 0
290 FV 08:11:35 0,207 0 * 15:03:10 0,207 4900 *
15:11:54 0,219 4000
290 FV 08:04:05 0,325 0
270 FV 08:04:08 0,041 0
270 FV 08:04:20 2,252 0
270 FV 08:05:16 0,19 0
270 FV 08:04:19 0,034 0
290 FV 08:04:10 12,695 0
270 FV 08:04:07 1,777 0 * 11:21:47 1,76 400
270 FV 08:04:27 0,301 0
270 FV 08:04:25 1,023 0
270 FV 08:04:28 0,477 0 * 18:50:47 0,448 500
270 FV 08:04:03 0,533 0
270 FV 08:05:11 0,752 0
WKN
ISIN
A0LC4G
A0LBTS
US48666E6086
US48666V2043
EDVKürzel
KKBB
Q9H1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:19 2,581 0
270 FV 08:04:30 12,595 0
WKN
ISIN
A0Q5BD
US2026092021
EDVKürzel
3Y5A
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:25 3,459 0
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:01 22,19 0 * 09:45:43 22,355 20 *
14:22:35 22,115 200
270 FV 08:04:31 29,225 0
290 FV 08:04:07 8,536 0
270 FV 08:05:10 10,945 0
290 FV 08:04:07 9,713 0
270 FV 08:05:11 9,877 0
290 FV 08:04:27 12,095 0
290 FV 08:04:10 69,27 0
270 FV 08:05:12 234,40 0 * 10:02:56 235,00 15 *
15:29:07 235,60 80
270 FV 08:04:29 397,43 0 * 09:42:45 396,70 12 *
09:46:32 396,70 30 * 09:55:50 396,35 100 *
10:16:29 399,88 75 * 10:21:22 400,10 10 *
10:46:22 398,84 5
270 FV 08:05:10 10,55 0 * 08:53:59 10,50 410 *
16:07:34 10,65 590
Aktien | Ausland | Kasachstan
Wertpapier Name
KAZKOMMBK GDRSREGS OCT06
KAZMUNAIGAS GDRS KT 250
Aktien | Ausland | Katar
Wertpapier Name
COMMERCIAL BANK GDR REG.S
Aktien | Ausland | Korea (Süd)
Wertpapier Name
WKN
ISIN
HYUNDAI MOT.0,5N.VTG GDRS
885166
USY384721251
EDVKürzel
HYU
KB FINANCIAL ADR SW 5000
KOREA EL. PWR ADR/0,5
KT CORP. ADR 1/2
LG DISPLAY CO.ADR SW 5000
LG ELECT.(NEW)GDR144A 1/2
LOTTE SHOPP.GDR 144A 1/20
POSCO ADR/0,25
SAMSUNG EL.0,5GDRS NV PFD
A0RAQX
893161
922613
A0B68Y
576798
A0H1GX
893094
881823
US48241A1051
US5006311063
US48268K1016
US50186V1026
US50186Q2021
US54569T1060
US6934831099
US7960502018
KBIA
KOP
KTC
LGA
LGLG
L9S
PKX
SSUN
SAMSUNG EL.0,5GDRS144A/95
896360
US7960508882
SSU
SK TELECOM LTD 1/9 ADR
902578
US78440P1084
KMB
WKN
ISIN
A0LFD8
US45325E2019
EDVKürzel
I8E
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:17 488,99 0
WKN
ISIN
A0M209
502361
LV0000100824
LV0000100212
EDVKürzel
QBV
UGC
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:07:47 0,463 0
270 FV 08:04:32 0,323 0
Aktien | Ausland | Kroatien
Wertpapier Name
INA INDUST.NAF.REGS/KK900
Aktien | Ausland | Lettland
Wertpapier Name
BRIVAIS VILNIS A/S LL 1
DITTON PIEVADKEZU RUP LL1
28
Amtliches Kursblatt
Börse München
Aktien | Ausland | Lettland
Wertpapier Name
GRINDEKS LL 1
GROBINA A/S LL 1
JSC VALMIERAS ST.SK. LL 1
KURZEMES ATSLEGA1 A/S LL1
KURZEMES CMAS A/S LL 1
LATVIJAS BALZAMS LL 1
LATVIJAS GAZE LL 1
LATVIJAS JURAS MEDIC.LL 1
LATVIJAS KUGNIECIBA LL 1
LATVIJAS TILTI A/S LL 1
LATVIJAS ZOOVETAPGADE LL1
LIEPAJAS AUTOBUSU LL 1
LIEPAJAS METALURGS LL 1
LOKOMOTIVE A/S LL 1
NORDEKA A/S LL 1
OLAINES KUDRA A/S LL 1
OLAINFARM LL 1
RIGAS AUTOELEKTROAP. LL 1
RIGAS ELEKTROMASIN.LL 1
RIGAS FARMACEITISKA LL 1
RIGAS JUVELIERIZSTRA.LL 1
RIGAS KUGU BOVETAVA LL 1
SAF TEHNIKA AS LL 1
SALDUS MEZRUPNIECIBA LL 1
SIGULDAS CMAS A/S LL 1
TALSU MEZRUPNIECIBA LL 1
TOSMARES KUGUBUVETAVA LL1
VEF A/S LL 1
VEF RADIOTEHNIKA RRR LL 1
VENTSPILS NAFTA LL 1
Aktien | Ausland | Litauen
WKN
ISIN
919812
A0M201
917431
A0M200
A0M21D
931802
927061
A0M206
A0DJ8A
A0M20Z
A0M207
A0M21B
626076
A0M21J
A0M21C
A0M203
907441
A0M21A
A0M21F
A0M208
A0M202
626077
A0B5L2
A0M20Y
A0M204
A0M20W
A0M21L
A0M21K
A0M21E
913738
LV0000100659
LV0000100527
LV0000100485
LV0000100402
LV0000100949
LV0000100808
LV0000100899
LV0000100741
LV0000101103
LV0000100311
LV0000100758
LV0000100907
LV0000100535
LV0000101061
LV0000100915
LV0000100568
LV0000100501
LV0000100881
LV0000101012
LV0000100782
LV0000100543
LV0000100378
LV0000101129
LV0000100154
LV0000100600
LV0000100139
LV0000101095
LV0000101079
LV0000100972
LV0000100816
WKN
ISIN
886286
LR0008862868
WKN
ISIN
A0M2DF
A0NJBT
A0YDMB
A0B6TE
A0B6TF
A0B6TH
A0B6TJ
A0KEBG
A0MUG2
A0F6R2
A0B6TQ
A0F6R1
A0B6TR
A0B6TU
A0B6WB
A0B6WD
A1H5MN
A0B6WG
A0F6R0
A1JE1H
LT0000127508
LT0000127466
LT0000128266
LT0000112773
LT0000102337
LT0000102253
LT0000101925
LT0000127623
LT0000127375
LT0000122319
LT0000102030
LT0000114357
LT0000102279
LT0000123010
LT0000111650
LT0000102972
LT0000128449
LT0000116220
LT0000126351
LT0000128571
EDVKürzel
UGY
UGZ
W2R
UKH
UKV
UM9
UMA
UOM
UM2
ULD
UPE
UR6
UPF
L3I
UTR
UV6
UU4
WA0
WCI
UVS
W7E
UW3
VTZ
VW9
W2I
7TF
W2N
UIJ
VPN
W3N
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
EDVKürzel
RC8
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:04 23,32 0
EDVKürzel
UDW
W9Z
YGN
YUF
WHX
ZH5
ZS2
ZS2A
WI3
WIP
WM8
WS4
WTK
WVJ
XIC
XA5
LTB
XLY
XNW
Y7S
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
null
08:04:16 7,308 0
08:07:47 2,697 0
08:04:20 0,957 0
08:04:06 0,57 0
08:04:20 2,289 0
08:04:16 3,156 0
08:04:12 8,21 0
08:07:47 2,132 0
08:04:13 0,473 0
08:04:12 12,47 0
08:07:47 0,154 0
08:04:12 1,734 0
08:04:28 2,18 0
08:04:20 0,457 0
08:07:47 0,988 0
08:07:47 1,96 0
08:04:16 4,172 0
08:07:47 0,144 0
08:07:47 0,301 0
08:04:12 1,548 0
08:04:09 0,11 0
08:04:09 0,797 0
08:04:16 2,407 0
08:04:12 5,686 0
08:04:31 1,876 0
08:04:06 0,668 0
08:04:16 0,429 0
08:07:47 0,171 0
08:07:47 0,326 0
08:04:28 1,761 0
Aktien | Ausland | Liberia
Wertpapier Name
ROYAL CARIB.CRUISES DL-01
Aktien | Ausland | Litauen
Wertpapier Name
AB VILKUSKIU PIENINE LT 1
AGROWILL GROUP AB LT 1
ALITA GROUP AB LT 1
ANYKSCIU VYNAS AB LT 1
APRANGA AB LT 1
BANK OF SIAULIAI AB LT 1
BANKAS SNORAS AB LT 1
BANKAS SNORAS AB PREF.
CITY SERVICE AB LT 1
DVARCIONIU KERAMIKA LT 2
GRIGISKES AB LT 1
GUBERNIJA LT 1
INVALDA AB LT 1
KAUNO ENERGIJA AB LT 6
KLAIPEDOS NAFTA AB LT 1
KLAJPEDOS BALDAI LT 1
LESTO AB LT 1
LIETUVOS DUJOS LT 1
LIETUVOS ELEKTRINE LT 1
LIETUVOS ENERGIJA AB LT 1
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:04:13 1,435 0
08:04:32 0,154 0
08:04:13 0,60 0
07:04:58 aus * 20:11:22 aus
08:04:13 1,501 0
08:04:32 0,255 0
07:04:59 aus * 20:11:23 aus
07:04:59 aus * 20:11:50 aus
08:04:06 1,81 0
08:04:13 0,155 0
08:04:09 0,601 0
08:04:06 0,11 0
08:04:13 1,90 0
08:04:20 0,404 0
08:04:16 0,396 0
08:04:17 1,081 0
08:04:20 0,585 0
08:04:25 0,642 0
07:04:59 aus * 20:11:50 aus
07:04:59 aus * 20:11:49 aus
Wertpapier Name
EDVKürzel
YCB
YCE
YCJ
YG4
YAD
YK3
YOE
YTV
ZA5
ZS4
ZVH
ZWS
UD3
UD5
UE3
UEC
IU8
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
3W POWER S.A.
APERAM S.A.
ARCELORMITTAL S.A. NOUV.
ARCELORMITTAL S.A. NY SHS
COLT GROUP S.A. EO 0,50
EXCEET GROUP SE RED. A
GAGFAH S.A. NOM. EO 1,25
L OCCITANE INTERNATIONAL
LOGWIN AG
NORTHLAND RESOURCES S.A.
ORIFLAME COSMETICS SDR
REINET INVESTMENTS S.C.A.
RTL GROUP
SAF HOLLAND S.A. EO-,01
EDVKürzel
A0Q5SX GG00B39QCR01 3W9
A1H5UL
LU0569974404
7AA
A0M6U2 LU0323134006
ARRB
A0M70E US03938L1044 ARRC
A0J3UU
LU0253815640
T6C
A0YF5P
LU0472835155
EXC
A0LBDT
LU0269583422
GFJ
A1CXL1
LU0501835309
COC
931705
LU0106198319
TGH
A1C0GV LU0488722801
NPK
A0B9NJ
SE0001174889
OFC
A0Q9J4
LU0383812293
RNT
861149
LU0061462528
AUO
A0MU70 LU0307018795
SFQ
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
SAMSONITE INTL SA
SES S.A. FDR A
TENARIS S.A. ADR 2
TENARIS S.A. NA DL 1
TERNIUM S.A. ADR 10
A1JJ4U
914993
164558
164557
A0ESPU
LIFOSA AB LT 10
LIMARKO LAIVI. K. AB LT 1
LINAS AB LT 1
LINAS AGRO GROUP LT 1
LITH.SHIPPING LISCO LT 1
PANEVEZIO STATYBOS LT 1
PIENO ZVAIGZDES AB LT 1
ROKISKIO SURIS PC LT 1
SANITAS LT 1
SNAIGE AB LT 1
STUMBRAS AB LT 1
TEO LT AB LT 1
UKIO BANKAS AB LT 1
UTENOS TRIKO LT 1
VILNIAUS BALDU KOMB LT 4
VILNIAUS DEGTINE LT 1
ZEMATIJOS PIENA LT 1
WKN
ISIN
A0B6WM
A0B6WC
A0B6WN
A0N95A
A0B6SE
A0B6SJ
A0B6RZ
A0B6R1
A0B6R2
A0B6R5
A0BKR6
A0B6WK
A0B6R7
A0B6R8
A0B583
A0F6R3
A0B6SC
LT0000116691
LT0000119646
LT0000100661
LT0000128092
LT0000125999
LT0000101446
LT0000111676
LT0000100372
LT0000106171
LT0000109274
LT0000119430
LT0000123911
LT0000102352
LT0000109324
LT0000104267
LT0000112450
LT0000121865
Fortlaufende Notierungen
07:04:59 aus * 20:11:52 aus
08:04:09 0,093 0
08:04:13 0,074 0
08:04:17 0,459 0
08:04:09 0,036 0
08:04:20 1,198 0
08:04:25 1,67 0
08:04:20 1,355 0
08:04:16 9,535 0
08:04:20 0,505 0
08:09:23 1,30 0
08:04:31 0,647 0
08:04:06 0,184 0
08:04:20 0,196 0
08:04:16 11,88 0
08:04:06 0,245 0
08:04:25 0,707 0
Aktien | Ausland | Luxemburg
Wertpapier Name
WKN
ISIN
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:29 3,045 0
08:04:09 15,715 0 * 13:05:49 15,95 225
08:00:38 16,05 0 * 11:49:41 16,385 12
08:04:15 16,19 0
08:04:03 1,106 0
08:04:20 7,685 0
08:00:11 4,101 0 * 08:06:20 4,105 G 0
08:04:16 1,754 0
08:00:03 1,068 0
08:04:16 0,982 0
08:05:09 24,48 0
08:12:37 12,775 0 * 15:55:05 12,80 137
08:05:08 74,41 0
08:04:24 5,26 0 * 17:06:36 5,328 100 *
18:44:00 5,35 280
08:04:09 1,336 0
08:07:00 18,605 0
08:04:18 30,68 0
08:05:13 15,205 0
08:04:14 16,85 0
LU0633102719
LU0088087324
US88031M1099
LU0156801721
US8808901081
1SO
SES
TW1
TW11
T5Z
270
270
290
270
270
EDVKürzel
GTB
MYB
MMB
PTR
TMY
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
EDVKürzel
MSPA
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:17 12,775 0
Aktien | Ausland | Malaysia
Wertpapier Name
GENTING BERHAD MR-,10
MALAYAN BKG BERH. MR 1
MMC CORP. BHD MR-,10
PETRONAS GAS BHD MR 1
TELEKOM MALAYSIA BHD MR 1
WKN
ISIN
869584
862183
867373
896633
882112
MYL3182OO002
MYL1155OO000
MYL2194OO008
MYL6033OO004
MYL4863OO006
WKN
ISIN
A0J3AH
MA0000011488
Fortlaufende Notierungen
07:01:33 aus * 20:00:29 aus
07:01:30 aus * 20:01:02 aus
07:01:32 aus * 20:00:09 aus
07:01:40 aus * 20:01:09 aus
07:01:36 aus * 20:01:03 aus
Aktien | Ausland | Marokko
Wertpapier Name
MAROC TELECOM INH. DH 6
29
Amtliches Kursblatt
Börse München
Aktien | Ausland | Marschall-Inseln
Wertpapier Name
DRYSHIPS INC. DL-,01
EAGLE BULK SHIP. DL-,01
NAVIOS MARITIME PARTNERS
TEEKAY CORP.
TEEKAY TANKERS DL -,01
WKN
Aktien | Ausland | Monaco
ISIN
A0DQUS MHY2109Q1017
A0ER2X MHY2187A1010
A0M7X8 MHY622671029
896253 MHY8564W1030
A0M9XA MHY8565N1022
EDVKürzel
GQT
E1B
3PX
TCD
3TK
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:07 2,658 0
08:04:12 1,567 0
08:04:15 12,355 0
08:05:05 21,07 0
08:04:30 3,207 0
GOLDEN AGRI-RES DL-,025
WKN
ISIN
A0NC6L
MU0117U00026
EDVKürzel
4G3A
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:03 0,469 0 * 08:56:31 0,457 2500 *
13:31:46 0,46 2000
Aktien | Ausland | Mexiko
Wertpapier Name
ALSEA S.A. DE C.V.
AMERICA MOVIL A ADR/20
AMERICA MOVIL L ADR/20
AMERICA MOVIL L
AXTEL S.A.B. DE C.V.
BCO COMPARTAMOS SER.O O.N
CARSO INFRAEST.CONSTR.
CEMEX SAB.CPO SP.ADR/10
CEMEX.CPO(2SHS A+1SHS B)
CONSORCIO ARA SAB DE CV
CONTROL.COM.MEXICANA UTS
CORPORACION GEO B
DESARROLLADORA HOMEX ADR
DESARROLLADORA HOMEX S.A.
EMPRESAS ICA S.A.B.ADR/4
FOM.ECO.MEX.S.D.CV ADR/10
FOM.ECON.MEX.SAB D.CV UTS
GR.AERO.D.CEN.NOR.B ADR/8
GRUMA SAB DE CV B ADR/4
GRUP.FINANCIERO INBURSA 0
GRUPO AEROP.DEL PAC.SAB B
GRUPO AEROPORTU. B ADR/10
GRUPO AEROPORTU. SUR. B
GRUPO BIMBO S.A.B. DE C.V
GRUPO CEMENTOS CHIH.UNICA
GRUPO ELEKTRA S.A.
GRUPO FAMSA S.A.B.DE C.V.
GRUPO FINANCIER.BANORTE O
GRUPO MEXICANO DE DES.
GRUPO MEXICO B
GRUPO SIM. S.A.B. B ADR/3
GRUPO SIMEC S.A.B. B
GRUPO TELEVISA CPO A,L,D
GRUPO TELEVISA ADR/5/CPO
IMPULS.D.DES.Y EM.E.AM.L.
INDS PENOLES S.A.B.DE C.V
INDUSTRIAS CH S.A. B
MEXICHEM S.A.B. DE C.V.
ORGANIZ.SORIANA S.A.B. B
PINFRA S.A.
SARE HOLDINGS B
TV AZTECA S.A.B. DE C.V.
URBI DESARROLLOS URBANOS
WAL-MART DE MEXICO V
Freitag, 17. Februar 2012
BAINS MER MONACO EO 1
WKN
ISIN
EDVKürzel
A0JL36
MXP001391012
4FU
603116
US02364W2044 MV9A
603115
US02364W1053 MV9L
627186
MXP001691213
MV9
A0HM5G MX01AX040009
4GK
A0MQJY MX41CO0H0005
4FW
A0HG8J MX01CI050005
4FT
925905
US1512908898
CEXA
912286
MXP225611567 CEXB
915732
MXP001161019
4GJ
903399
MXP200821413
4FQ
901250
MXP3142C1177
G4S
A0B6RD US25030W1009
EZH
A0B6U4 MX01HO000007 EZH1
A0HNDB US2924482068
ICS1
915671
US3444191064 FOMA
914505
MXP320321310 FOMC
A0LFER US4005011022
G7A
920457
US4001313067
3G31
900573
MXP370641013
4FY
A0JDXN MX01GA000004 G9N1
579253
US40051E2028 AEDA
165378
MXP001661018
AED
904121
MXP495211262
4GM
724918 MX01GC2M0006
AK4
724594
MX01EL000003 GE7C
A0J3BT MX01GF010008
4FP
907669
MXP370711014
4FN
A0NBYS MX01GM080002
AKJ
580892
MXP370841019
4GE
893638
US4004911065
GSM
A0MK4H MXP4984U1083
4FV
904122
MXP4987V1378
TLV1
888781
US40049J2069
TLV
A0F6UR MX01ID000009
4GO
897910
MXP554091415
4FO
A0D8HY MXP524131127
AKQ
A0MV4S MX01ME050007
4FZ
907398
MXP8728U1671 OSOB
A0JKQV MX01PI000005
AKY
A0HGDU MX01SA030007
G5C
A1H8JP MX01AZ060013
G4Z
A0CA2N MX01UR000007
4GP
911540
MXP810081010
4GN
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:24 0,75 0
08:05:12 17,805 0
08:05:06 17,90 0
08:04:12 0,914 0
08:04:30 0,293 0
08:04:15 4,00 0
08:04:03 0,453 0
08:05:02 6,412 0 * 15:31:35 6,49 2680
08:04:19 0,633 0
08:04:28 0,244 0
08:04:03 1,54 0
08:04:24 1,179 0
08:04:15 15,43 0
08:04:24 2,584 0
08:04:12 5,665 0
08:05:10 56,84 0
08:04:19 5,57 0
08:04:28 12,085 0
08:04:03 6,905 0
08:04:19 1,612 0
08:04:30 2,90 0
08:04:30 51,76 0
08:04:08 5,142 0
08:04:03 1,762 0
08:04:19 2,515 0
08:04:24 67,60 0
08:04:12 0,773 0
08:04:19 3,142 0
08:04:28 0,385 0
08:04:31 2,44 0
08:04:24 6,245 0
08:04:30 2,008 0
08:04:19 3,085 0
08:04:14 15,685 0
08:04:19 1,473 0
08:04:15 38,295 0
08:04:24 2,838 0
08:04:20 2,752 0
08:04:30 1,908 0
08:04:13 3,41 0
08:04:03 0,10 0
08:04:31 0,515 0
08:04:15 1,02 0
08:04:30 2,357 0
WKN
ISIN
852401
MC0000031187
EDVKürzel
RJ8
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:10 39,00 0
EDVKürzel
7CH
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:09 2,081 0
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Aktien | Ausland | Neuseeland
Wertpapier Name
CHORUS LTD
Aktien | Ausland | Mauritius
Wertpapier Name
Wertpapier Name
WKN
ISIN
A1JMPL
NZCNUE0001S2
Aktien | Ausland | Niederlande
Wertpapier Name
WKN
ISIN
AD PEPPER MEDIA EO 0,05
ADVANCED METALLURG.EO-,02
AEGON NV (DEMAT.) EO-12
AFC AJAX N.V. EO -,45
AHOLD, KON. EO-,30
AHOLD, KON. EO -,25 ADR07
AKZO NOBEL EO 2
AND INTL PUBLISHERSEO0,75
ARCADIS NV EO-,02
ASM INTL N.V. EO-,04
ASML HOLDING EO-,09
BE SEMICON.INDS INH.EO-91
CATALIS SE EO-,10
CSM NV NAM. EO-,25
DELTA LLOYD N.V. EO -,20
EUROP.AERON.DEF.+SP. EADS
940883
A0MWED
A0JL2Y
A0H0RS
A0MZBE
A0MY7M
914188
915080
A0Q163
868730
A0M190
A0ETYU
927093
A0MQ4R
A0YC08
938914
NL0000238145
NL0000888691
NL0000303709
NL0000018034
NL0006033250
US5004674025
NL0000009132
NL0000430106
NL0006237562
NL0000334118
NL0006034001
NL0000339760
NL0000233625
NL0000852549
NL0009294552
NL0000235190
EDVKürzel
APM
ADG
AEND
AJXA
AHOE
AHOB
AKU
B1Z
HIJ2
AVS
ASMB
BSIB
XAE
CSUA
98D
EAD
EXACT HOLDING NV EO -,02
GEMALTO N.V. EO 1
HEAD N.V. EO-,01
HEINEKEN EO 1,60
HEINEKEN HLDG EO 1,60
IMTECH N.V. EO -,80
ING GROEP NV CVA EO -,24
JUBII EUROPE N.V.B EO-,01
KON. KPN NV EO-24
KON. VOPAK NV EO -,50
KON.PHILIPS.ELECT. EO-20
NAVIGATOR EQ.SOLUT.EO-,20
NIELSEN HOLDINGS BV EO-07
NORD GOLD NV SP.GDR S
NXP SEMICONDUCTORS EO-,20
POSTNL N.V. EO -,08
QIAGEN NV EO -,01
922812
A0CA8L
577203
A0CA0G
A0ETXG
A0M45J
881111
932728
890963
A1CYGK
940602
A1CUJD
A1H62H
A1JQU2
A1C5WJ
A1JJQC
901626
NL0000350361
NL0000400653
NL0000238301
NL0000009165
NL0000008977
NL0006055329
NL0000303600
NL0000233195
NL0000009082
NL0009432491
NL0000009538
NL0009538008
NL0009538479
US65557T2050
NL0009538784
NL0009739416
NL0000240000
EXL
LDV
HD3
HNK1
4H5
IR3A
INN
LCY
KPN
VPK5
PHI1
NUQA
2N9A
RTSD
VNX
TNTC
QIA
290
270
270
270
290
290
270
290
290
270
290
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RANDSTAD HLDG NV EO-10
REED ELSEVIER NAM. EO-,07
ROBECO N.V. EO 1
ROLINCO N.V. EO 1
SENSATA TECHNOLOG. EO-,01
SHALKIYAZINC GDR REGS1/10
SMARTRAC N.V. INH. EO-,50
SNS REAAL GROEP EO 1,63
STMICROELECTRONICS
TELEPLAN INT. NV EO-25
TOMTOM NV NAM. EO-,20
UNILEVER CVA EO -,16
WAVIN N.V. EO-,40
879309
A0M95P
970259
970254
A1CT6V
A0LF2Z
A0JEHN
A0JMM4
893438
916980
A0ET88
A0JMZB
A1CXL9
NL0000379121
NL0006144495
NL0000289783
NL0000289817
NL0009324904
US8192672041
NL0000186633
NL0000390706
NL0000226223
NL0000229458
NL0000387058
NL0000009355
NL0009412683
RSH
ELVA
ROB
ROC
9ST
WZI
SM7
S4R
SGM
TPL
OEM
UNI3
P8QA
270
270
270
270
270
270
290
290
270
270
270
270
270
FV
FV
RM
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:07 1,38 0
08:04:08 9,132 0
08:00:18 3,743 0 * 12:01:28 3,961 116
08:04:19 7,12 0
08:00:03 11,00 0
08:04:19 10,68 0
08:04:29 43,91 0
08:04:30 0,905 0
08:04:28 14,345 0
08:05:02 28,28 0
08:04:02 35,48 0
08:05:08 5,697 0
08:05:04 0,10 0
08:04:24 14,48 0
08:05:03 14,225 0
08:00:02 27,06 0 * 08:06:03 26,97 G 0 *
12:28:20 26,92 4000 * 16:22:23 27,10 500 *
18:19:58 27,10 100
08:04:07 17,89 0
08:05:06 43,27 0
08:05:13 0,90 0
08:05:04 38,54 0
08:04:18 32,38 0
08:04:05 23,68 0 * 09:01:27 23,88 0
08:00:18 6,699 0
08:04:22 0,06 0 * 12:50:38 0,057 600
08:04:29 7,869 0
08:04:24 42,02 0
08:00:05 15,71 0 * 12:54:57 15,915 400
08:04:20 0,361 0
08:04:28 21,47 0
08:04:07 5,214 0
08:04:16 19,52 0 * 16:43:48 19,17 1000
08:04:09 3,22 0
08:00:11 11,935 0 * 08:06:19 11,94 G 0 *
10:06:38 11,975 100
08:05:08 26,96 0
08:04:11 9,344 0
08:05:06 23,14 0
08:05:04 19,65 0
08:04:24 24,485 0
08:04:19 0,10 0
08:12:37 9,729 0 * 18:24:35 9,328 50
08:04:30 2,051 0
08:05:06 5,22 0
08:04:26 1,996 0 * 17:25:44 1,98 100
08:04:07 4,201 0
08:00:03 25,91 0
08:04:24 10,315 0
30
Amtliches Kursblatt
Börse München
Aktien | Ausland | Niederlande
Wertpapier Name
WESSANEN NAM. EO 1
WOLTERS KLUWER NAM. EO-12
X 5 RETAIL GR. GDR S 0,25
YANDEX N.V. CL.A DL -,01
Aktien | Ausland | Österreich
WKN
ISIN
A0J2RH
A0J2R1
A0LHLX
A1JGSL
NL0000395317
NL0000395903
US98387E2054
NL0009805522
EDVKürzel
KWZ2
WOSB
PJP
YDX
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
08:04:30 2,751 0
08:04:27 14,02 0 * 15:50:46 14,275 1100
08:04:27 18,925 0 * 12:36:27 19,825 110
08:04:32 16,53 0
Aktien | Ausland | Norwegen
Wertpapier Name
WKN
ISIN
AKER BIOMARINE ASA NK 1
ALGETA ASA NK -,50
ATEA ASA NK 10
DNO INTL ASA A NK -,25
EIDESVIK OFFSHORE NK -,05
EKORNES ASA NK 1
ELECTROMAG.GEOSVCS NK-,25
FRED.OLSEN ENERGY NK 20
GJENSIDIGE FORSIKRNG NK 2
INTEX RES ASA NK -,50
NORSK HYDRO ASA NK 1,098
NORWEGIAN AIR SHUT.NK-,01
OPERA SOFTWARE ASA NK-,02
RENEWABLE ENERGY NK 1
SCHIBSTED-GRUPPEN AS NK 1
STATOIL ASA NK 2,50
908477
A0MNGH
884578
865623
A0ETP8
899652
A0MM87
909635
A1C47M
A0LGXV
851908
A0BLAH
A0BMED
A0BKK5
884432
675213
NO0003084006
NO0010239437
NO0004822503
NO0003921009
NO0010263023
NO0003035305
NO0010358484
NO0003089005
NO0010582521
NO0003055808
NO0005052605
NO0010196140
NO0010040611
NO0010112675
NO0003028904
NO0010096985
EDVKürzel
NTL
GJ9
MKL
NK1A
E1V
EKF
E2M
FOH
XGJ
XEN
NOH1
NWC
OS3
R3Q
XPG
DNQ
STATOIL ASA ADR NK 2,50
STATOIL FUEL+RETAIL NK 10
TOMRA SYSTEMS ASA NK 1
YARA INTERNATIONAL NK1,70
676685
A1C47N
872535
A0BL7F
US85771P1021
NO0010584063
NO0005668905
NO0010208051
DNQA
SFE
TMR
IU2
270
290
270
270
ISIN
EDVKürzel
AKH
AM8
AZ2
AUS
D7I
BEO
BEN
BFC
O2C
DOQ
EBO
EVN
FAA
FLW
H6O
IMO
IJE
6IV
BZ6
LEN
MYM
OBK
O3P
OMV
PFI
PKL
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:12:37 0,154 0
08:04:03 20,665 0
08:05:02 8,472 0
08:04:18 1,338 0
09:01:27 4,003 0
08:12:37 14,12 0
08:04:23 2,614 0
08:04:24 30,825 0 * 17:19:24 31,54 34
08:04:31 8,569 0
08:04:30 0,946 0
08:12:37 4,261 0
08:04:14 10,50 0
08:05:11 4,594 0 * 10:31:00 4,711 200
08:04:30 0,651 0
08:04:22 24,86 0
08:05:09 20,885 0 * 09:47:39 20,795 304 *
13:15:23 20,74 500
08:05:05 20,98 0
08:04:20 4,869 0
08:05:05 5,678 0
08:05:12 34,50 0
A-TEC INDUSTRIES AG INH.
AMAG AUTRIA METALL INH.
ANDRITZ AG
AT+S AUSTR.T.+SYSTEMT.
BDI-BIOENERGY INTERNAT.AG
BEKO HLDG AG
BENE AG INH.
BRAIN FORCE HOLDING AG
C.A.T. OIL AG
DO+CO REST.+CATER.
ERSTE GROUP BANK AG
EVN AG
FABASOFT AG
FLUGHAFEN WIEN AG
HTI HIGH TECH INDUSTRI.AG
IMMOFINANZ AG INH.
INTERCELL AG INH.
ISOVOLTAIC AG
KAPSCH TRAFFICCOM AG
LENZING AG
MAYR-MELNHOF KARTON
OBERBANK AG
OESTERREICH. POST AG
OMV AG
PALFINGER AG
PANKL RACING SYS
Freitag, 17. Februar 2012
WKN
PLAUT AG INH.
POLYTEC HLDG AG INH. EO 1
QUANMAX (Z.REG.MK.Z.)EO 1
RAIFFEISEN BK INTL INH.
RHI AG
ROSENBAUER INTL
S IMMO AG
S+T SYST.INTEG.TECH.
SANOCHEM. PHARMAZEUTIKA
SCHOELLER-BLECKMANN OILF.
STRABAG SE
TEAK HOLZ INTL INH.
WKN
ISIN
A0LCDP AT0000A02Z18
A0JL31
AT0000A00XX9
A0X9EJ AT0000A0E9W5
A0D9SU AT0000606306
874182
AT0000676903
892502
AT0000922554
902388
AT0000652250
915194
AT0000905351
919963
AT0000776307
907391
AT0000946652
A0M23V AT000000STR1
A0MMG7 AT0TEAKHOLZ8
EDVKürzel
PUT2
P4N
GROA
RAW
RAD
ROI
T1L
SYA
SAC
SLL
XD4
T2Z
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
TELEKOM AUSTRIA AG
UPDATE SOFTWARE AG
VERBUND AG INH. A
VIENNA INSURANCE GRP INH.
VOESTALPINE AG
588811
934523
877738
A0ET17
897200
AT0000720008
AT0000747555
AT0000746409
AT0000908504
AT0000937503
TA1
UP2
OEWA
WSV2
VAS
290
270
270
270
270
FV
FV
FV
FV
FV
WARIMPEX FIN.U.BETEIL. AG
WIENERBERGER
WOLFORD AG
ZUMTOBEL AG INH. A
A0LGV4
852894
893975
A0JLPR
AT0000827209
AT0000831706
AT0000834007
AT0000837307
WFS
WIB
WOF
T9Z
290
270
270
270
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:19 0,907 0
08:04:17 7,023 0
08:05:06 2,087 0 * 16:40:05 2,03 2390
08:04:25 25,50 0
08:05:04 18,095 0
08:04:26 39,105 0
08:04:02 4,279 0
08:05:04 1,939 0
08:05:10 2,353 0
08:05:13 66,29 0 * 17:16:05 65,11 160
08:04:27 22,675 0
08:04:27 3,425 0 * 17:36:00 3,382 500 *
17:49:49 3,40 140
08:04:29 8,714 0
08:05:13 2,808 0
08:04:08 21,96 0 * 17:51:17 22,125 100
08:04:17 34,615 0
08:05:09 26,33 0 * 10:15:24 27,695 250 *
11:16:55 27,38 250 * 19:49:16 27,35 50
08:04:08 1,05 0
08:05:03 9,021 0
08:05:08 23,25 0
08:04:11 14,61 0
Aktien | Ausland | Papua-Neuguinea
Wertpapier Name
BOUGAINVILLE KI 1
HIGHLDS PACIFIC KI-,40
WKN
ISIN
852652
906782
PG0008526520
PG0009067821
WKN
ISIN
900844
US2044481040
EDVKürzel
BOU1
HLW
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:18 0,596 0
290 FV 08:04:28 0,128 0
EDVKürzel
MBU
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:07 30,945 0
EDVKürzel
PLO
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:17 49,445 0
EDVKürzel
BP1A
PKY
TPA
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:10:53 30,50 0
270 FV 08:05:07 17,435 0
270 FV 08:05:07 3,95 0
EDVKürzel
ACJ
BPI
BCP
BAT
BRQ
AS4
EDP
FBC
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
Aktien | Ausland | Peru
Aktien | Ausland | Österreich
Wertpapier Name
Wertpapier Name
A0LFDH AT00000ATEC9
A1JFYU AT00000AMAG3
632305
AT0000730007
922230
AT0000969985
A0LAXT
AT0000A02177
920503
AT0000908603
A0LCPZ AT00000BENE6
919331
AT0000820659
A0JKWU AT0000A00Y78
915210
AT0000818802
909943
AT0000652011
878279
AT0000741053
922985
AT0000785407
884216
AT0000911805
A0DQ9W AT0000764626
911064
AT0000809058
A0D8HW AT0000612601
A1H8YZ
AT0000ISO886
A0MUZU AT000KAPSCH9
852927
AT0000644505
890447
AT0000938204
854018
AT0000625108
A0JML5 AT0000APOST4
874341
AT0000743059
919964
AT0000758305
914732
AT0000800800
Fortlaufende Notierungen
07:03:22 aus * 20:12:29 aus
08:04:25 17,51 0
08:05:08 73,16 0
08:04:23 9,10 0
08:04:08 13,57 0
08:04:07 2,159 0
08:04:19 1,312 0
08:05:41 0,705 0
08:04:02 5,308 0
08:04:07 30,00 0
08:05:13 18,365 0 * 09:19:55 18,785 150
08:04:17 10,41 0
08:05:05 3,266 0
08:05:08 28,33 0
08:04:17 1,077 0
08:04:17 2,657 0
08:04:17 2,224 0
07:05:08 aus * 20:12:38 aus
08:04:19 62,10 0
08:05:08 78,83 0
08:05:06 73,53 0 * 18:52:28 73,85 10
08:04:28 46,61 0
08:04:32 24,455 0 * 09:57:33 24,39 80
08:05:03 27,175 0 * 09:23:40 27,175 520
08:05:13 17,54 0
08:05:08 16,63 0
Wertpapier Name
CIA DE MIN. BUEN. B ADR
Aktien | Ausland | Philippinen
Wertpapier Name
PHILIP.LONG DIST.TEL. ADR
WKN
ISIN
893264
US7182526043
WKN
ISIN
590212
929433
916981
US0644512065
US7316132049
US87943D2071
WKN
ISIN
A0D8NY
874246
874138
883549
910450
875180
906980
918664
PTALT0AE0002
PTBPI0AM0004
PTBCP0AM0007
PTBES0AM0007
PTBRI0AM0000
PTCOR0AE0006
PTEDP0AM0009
PTFCP0AM0008
Aktien | Ausland | Polen
Wertpapier Name
BK PEKAO SA GDR REG S ZY1
PKN ORL. GDR REG.S ZY1,25
TPSA - TELEKOMUN. A GDR S
Aktien | Ausland | Portugal
Wertpapier Name
ALTRI SGPS INH. EO-,125
BCO BPI NOM.+PORT.REG.EO1
BCO COM. PORT.NOM. O.N.
BES SA PORT.NOM.+P.REG.
BRISA S.A.NOM.(PRIV.)EO 1
CORT.AMORIM SGPS INH.EO 1
EDP-ENERGIAS PORTUG. EO 1
FUTEBOL SAD INH. EO 5
Fortlaufende Notierungen
08:04:08 1,17 0
08:04:15 0,572 0
08:04:29 0,177 0 * 12:23:40 0,169 7000
08:04:19 1,608 0 * 19:33:38 1,70 1000
08:04:19 2,398 0
08:04:23 1,323 0
08:04:19 2,228 0
08:04:23 0,47 0
31
Amtliches Kursblatt
Börse München
Aktien | Ausland | Portugal
Wertpapier Name
GALP ENERGIA SGPS NOM.EO1
GRUPO MEDIA CAPITAL INH.
GRUPO SOARES INH. EO 1
JERONIM.MART.SGPS INH.EO1
NOVABASE SGPS INH. EO-,50
PORT.TEL.SG. EO 0,03
PORT.TEL.SG. ADR
PORTUCEL-EMP NOM. EO 1
REN-REDES ENERGET. EO 1
SAG G.-SOL.AUT.GL.INH.EO1
SONAE INDUSTRIA NAM. E05
SPORTING-FUTEBOL INH.EO 1
TEIXEIRA DUARTE NAM. EO 1
WKN
ISIN
EDVKürzel
A0LB24 PTGAL0AM0009
GZ5
A0B9WT PTGMC0AM0003 GQV
873996 PTSCO0AE0004
SCS
878605
PTJMT0AE0001
JEM
501816 PTNBA0AM0006 NVQ
895464 PTPTC0AM0009 PTCA
895466
US7372731023
PTC
895885
PTPTI0AM0006
PO9
A0MVJA PTREL0AM0008
RN4
915525 PTSAG0AE0004
QSI
A0Q25Y PTS3P0AM0017 S4LA
918665 PTSCP0AM0001 SCG
A1C3ME PTTD10AM0000 TXC2
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:02 12,815 0
08:04:27 1,488 0
08:04:17 0,32 0
08:04:17 13,02 0
08:04:08 2,167 0
08:05:05 4,226 0
08:04:26 4,23 0
08:04:07 1,98 0
08:04:03 2,094 0
08:04:14 0,478 0
08:04:08 0,695 0
08:04:30 0,473 0
08:04:31 0,247 0
Aktien | Ausland | Russland
Wertpapier Name
WKN
ISIN
CHELYAB.EL.T.GDR REGS RL1
GAZPROM NE.ADR 5/RL-,0016
GR.KOMP.PIK SP.GDR REG.S
HALS-DEVEL.JSC GDR S RL50
JSC MMC NOR.NICK.ADR RL 1
LUKOIL N.K.SP.ADR RL-025
MAGNIT GDR REG. S RL -,01
MAIL.RU GROUP GDR REG S
A0LEFM
A0J4TC
A0MSSL
A1JECC
676683
899954
A0MVY2
A1C8BP
MECHEL OAO ADR RL 10
MOBILNIYE TEL. ADR/2
MOSENERGO SP.ADR/100 RL 1
MRSK HOLDING GDR REGS RL1
NIZHNEKAMSK. ADR RL 1
NK ROSNEFT GDR REGS RL-01
NOVATEK GDR REG.S 10/1
NOVOLIPETSKIY MET.KO.REGS
OAO CONC.SITRONICS REGS
OAO GAZP.ADR SP. 2/RL 5
POLYMETAL GDR REGS RL-,20
ROSTELEKOM ADR6 RL-,0025
RUSGIDRO OAO ADR 100
SBERBK RO.S.ADR REGS 4/1
SEVERSTAL GDR S OCT2006
SISTEMA,AFK GDR REGS/50
SURGUTNEFT. VZ ADR/10
SURGUTNEFTEGAZ ADR/10
TATNEFT ADR REG.S 6
TORGOVIY DOM GUM ADR/2
TRANSCONTAINER S.GDR REGS
TRUB.MET.KO.GDRS RL10
URALKALI GDR S/5 RL -,50
VTB BANK GDR REG. S
Freitag, 17. Februar 2012
US1635232028
US36829G1076
US69338N2062
US40637J2042
US46626D1081
US6778621044
US55953Q2021
US5603172082
EDVKürzel
CE7
SCF
PIQ2
SYR
NNIA
LUK
5M71
RL9A
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
A0DKXW
501757
899416
A0YAY3
918029
A0J3N5
A0ETK2
A0HL7Z
A0MKE1
903276
US5838401033
US6074091090
US0373763087
US46071X2036
US6549181013
US67812M2070
US6698881090
US67011E2046
US46630F2065
US3682872078
MHSA
MKY
MRO
2M1G
OAO
OJS1
N1O
N7MG
F5S
GAZ
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
A0MJ28
912293
A0X9LQ
A1JB8N
A0LEJV
A0D8DX
913074
904596
A0LCQB
901611
A1C87E
A0LB2N
A0LBTV
A0MQ3G
US7317892021
US7785291078
US4662941057
US80585Y3080
US8181503025
US48122U2042
US8688611057
US8688612048
US6708312052
US0373791047
US8935561006
US87260R2013
US91688E2063
US46630Q2021
XVB
RTL
RG2A
SBNC
RTS2
KO71
SGNV
SGN
TTFB
GUM
6T1
N9E1
M6B1
KYM1
270
270
270
270
270
270
290
270
270
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:14 2,085 0
08:04:23 19,565 0
08:04:03 2,092 0
08:05:17 0,307 0
08:05:12 14,69 0
08:04:13 47,78 0 * 16:37:38 47,49 100
08:04:28 21,00 0
08:04:25 25,945 0 * 10:09:19 25,745 500 *
12:00:13 25,245 25 * 19:29:40 25,72 12
08:04:14 8,26 0
08:04:27 13,05 0
08:05:09 4,70 0
08:04:22 14,625 0
08:10:40 6,95 0
08:04:08 5,55 0 * 10:30:41 5,55 500
08:05:03 104,79 0
08:04:18 18,82 0 * 14:27:50 18,795 200
08:05:17 0,304 0
08:05:11 9,71 0 * 14:38:19 9,64 1000 *
14:42:57 9,623 200 * 17:42:15 9,551 10 *
17:42:23 9,55 1000
08:04:02 13,025 0
08:05:07 23,00 0
08:05:09 2,933 0
08:04:17 9,849 0
08:04:02 11,385 0
08:04:30 15,37 0
08:04:01 4,803 0
08:05:10 7,462 0
08:04:23 27,63 0
08:04:07 1,444 0
08:04:31 7,513 0
08:04:19 9,882 0
08:04:27 30,135 0 * 16:17:35 30,325 112
08:04:02 3,557 0
32
Amtliches Kursblatt
Börse München
Aktien | Ausland | Schweden
Wertpapier Name
Aktien | Ausland | Schweiz
WKN
ISIN
896937
577335
936620
926522
938990
A0LFDQ
A0MNB5
983215
853138
897594
850001
765913
889714
891112
872318
873339
899032
869202
903662
912970
911244
922032
910515
899450
914879
865956
899846
883870
859768
856193
880902
A0LA5K
900760
938475
871229
855689
SE0000105116
SE0000695876
SE0000547929
SE0000413221
SE0000672354
SE0001852211
SE0000454746
SE0000869646
SE0000103814
SE0000514374
SE0000108656
US2948216088
SE0000202624
SE0000105199
SE0000106270
SE0000103699
SE0000164626
SE0000107419
SE0000273294
SE0000390296
SE0000427361
SE0000514705
SE0000426652
SE0000233934
SE0000112385
SE0000667891
SE0000308280
SE0000163594
SE0000148884
SE0000112724
SE0000152084
SE0000872095
SE0000314312
SE0000667925
SE0000115420
SE0000115446
WKN
ISIN
919730
ACTELION LTD SF 0,50
ADDEX PHARMACEUTICA. SF 1
ADECCO SA NAM. SF 1
ADVANCED DIG.B.H.NA.SF-25
AIRESIS NA SF 0,25
ARYZTA AG NAM. SF-,02
BACHEM HLDG NA B SF 0,05
BALOISE HLDG NA SF 0,10
BARRY CALLEBAUT NA SF24,2
BASILEA PHARM.NA SF 1
BB BIOTECH NAM. SF 1
BELLEVUE GRP NAM. SF 0,1
BK SARASIN NA B SF 0,35
BQUE ROTHSCHILD INH.SF500
BT+T TIMELIFE AG INH. SF1
BUCHER INDS NAM. SF-,20
BURCKHARDT C.H. NA.SF2,50
ACANDO AB B SK 1,25
ALFA LAVAL AB SK 2,5
ANOTO GROUP SK-,02
ARTIMPLANT AB B SK-,10
AXIS CMNCTS SK-,01
BE GROUP AB
BIOTAGE AB SK 1
BOLIDEN AB SK 2
ELECTROLUX B
ENEA AB SK 0,5
ERICSSON B (FRIA)
ERICSSON B ADR
GETINGE AB B FR. SK-,50
HALDEX AB SK 20
HENNES + MAURITZ B SK-125
HEXAGON AB B FRIA SK1,333
INVEST.KINNEVIK B SK 0,10
INVESTOR B (FRIA) SK6,25
MEDIVIR AB B SK 10
NIBE INDUSTRIER B
NORDEA BANK AB EO 0,40
OBDUCAT AB B SK 8
OPCON AB SK 5
PRICER AB B SK-10
SAAB AB B SK 25
SANDVIK AB
SCANIA AB B SK 1
SECURITAS AB B FR. SK 1
SKAND.ENSK. BKN A FR.SK10
SVENSKA CELL.B FRIA SK10
SVENSKA HDLSBKN B SK 4,30
SWEDISH ORPHAN BIOVIT.SK1
TELE2 AB B SK 1,25
TELIASONERA AB SK 3,20
VOLVO A FRIA
VOLVO B (FRIA)
EDVKürzel
FRTB
AA9
XTL
PJN
XIS
BGA
PQX1
BWJ
ELX
EED
ERCB
ERCA
GTN
HLV
HMSB
HXGB
IV6B
IVSB
MVR
NJBB
NDB
OBD
OPO
PRRB
SDV
SVKB
SNAB
S7MB
SEBA
SCA
SVHB
B6E
NCYB
TLS
VOL3
VOL1
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
CH0012221716
EDVKürzel
ABJ
936767
A0MSH6
922031
A0EAGJ
890218
A0Q4FN
914589
853020
914661
A0B9GA
A0NFN3
CH0010532478
CH0029850754
CH0012138605
CH0021194664
CH0010947627
CH0043238366
CH0012530207
CH0012410517
CH0009002962
CH0011432447
CH0038389992
ACT
APE
ADI1
DKV
HPJN
YZA
BHM
BLON
BCLN
PK5
BBZA
A0LG3Z
A0QZL4
874347
813727
A0EAHZ
A0J3NX
CH0028422100
CH0038389307
CH0001347498
CH0016233691
CH0002432174
CH0025536027
SJZN
BKC1
ROT
TZQ
BUHA
B5H
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:00:14 16,055 0 * 11:29:50 15,80 150 *
15:11:42 15,84 750 * 17:19:09 16,10 361
290 FV 08:04:26 28,405 0 * 15:32:30 29,17 90
270 FV 08:04:15 5,672 0
290 FV 08:04:29 38,635 0
270 FV 08:04:26 7,336 0
290 FV 08:04:14 1,242 0
290 FV 08:04:16 36,46 0
290 FV 08:04:01 29,57 0
270 FV 08:05:08 60,49 0
290 FV 08:04:23 740,38 0
270 FV 08:05:04 41,655 0
290 FV 08:00:04 59,53 0 * 08:46:40 59,38 18 *
08:47:06 59,38 100 * 17:39:36 59,70 35
270 FV 08:04:19 13,835 0
290 FV 08:04:03 23,665 0
270 FV 08:05:03 19.613,16 0
290 FV 09:01:29 0,267 0
270 FV 08:05:03 161,27 0
270 FV 08:04:23 201,65 0
08:04:22 1,733 0
08:05:05 15,41 0
08:04:14 0,35 0
08:05:14 0,02 0
08:05:07 20,12 0
08:04:14 3,119 0
08:04:30 0,737 0
08:04:23 13,15 0
08:05:11 16,435 0
08:04:30 5,081 0
08:00:08 7,351 0 * 09:04:33 7,415 575
08:04:27 7,416 0
08:05:04 21,48 0
08:04:02 4,749 0
08:05:06 26,515 0
08:04:11 15,12 0
08:04:23 16,285 0
08:04:19 16,385 0
08:04:23 6,523 0
08:04:27 11,92 0
08:04:07 7,091 0 * 15:27:20 7,243 500
08:07:07 0,10 0
08:04:10 0,318 0
09:01:27 1,498 0
08:04:30 15,195 0
08:05:06 11,765 0
08:05:06 14,185 0
08:05:13 6,743 0
08:04:22 5,60 0
08:05:02 12,915 0 * 15:26:47 12,70 200
08:04:26 24,34 0
08:04:16 2,076 0
08:04:15 14,585 0 * 09:43:08 14,495 5
08:05:08 5,319 0
08:04:01 10,975 0
08:05:02 10,945 0
Aktien | Ausland | Schweiz
Wertpapier Name
ABB LTD. NA SF 1,03
Freitag, 17. Februar 2012
Wertpapier Name
WKN
ISIN
CH0008702190
CH0045039655
CH0012142631
CH0011115703
CH0012138530
CH0011025217
CH0020739006
CH0023405456
CH0022268228
CH0012829898
CH0016440353
CH0021218067
CH0018666781
CH0102659627
CH0114405324
CH0001752309
EDVKürzel
CRLN
RITB
CLRN
CX1
CSX
YTS
DTI
D2J
E2S
FV6
EMC1
ADF
FWI
GAD
GEY
GFIN
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
CICOR TECHNOL.NAM. SF 10
CIE FIN.RICHEMONT A SF 1
CLARIANT NA SF 4
CREALOGIX HLDG NA SF 8
CRED.SUISSE GRP NA SF-,04
CYTOS BIOTECHN. NA SF-,10
DOTTIKON ES HLDG NAM. SF5
DUFRY AG NAM. SF 5
EFG INTL AG NAM. SF -,50
EMMI AG SF 10
EMS-CHEMIE HLDG NAM.SF-01
EVOLVA HOLDING AG SF-,20
FOSTER WHEELER VK.NA.SF 3
GAM HOLDING AG NA.SF -,05
GARMIN LTD NAM.SF 10
GEORG FISCHER NA SF 10
913744
A0Q9J3
895929
552904
876800
804352
A0D9DF
A0HMLM
A0F6VT
798263
593186
A0EAKH
A0RFLU
A0YBKX
A1C06B
851082
GIVAUDAN SA NA SF 10
GOLDBACH GROUP AG SF 1,25
HBM BIOVENTURES A SF 60
HIGHLIGHT CMNCTS INH.SF 1
938427
A0MP2C
984345
920299
CH0010645932
CH0004870942
CH0012627250
CH0006539198
GIN
BK9
5H5A
HLG
270
270
270
270
FV
FV
FV
FV
869898
CH0012214059
HLBN
270
FV
IQ POWER AG NAM. SF-,03
KABA HOLDING NA SF 0,10
KARDEX NAM. SF 11
KUDELSKI SA INH. SF 10
KUEHNE + NAGEL INTL SF 1
LOGITECH INTL NA SF -,25
LONZA GROUP AG NA SF 1
MATADOR PR.EQ. INH. SF 10
MEYER BUR.TECH.NAM.SF-,05
MICRONAS HLDG NA SF 0,05
MIKRON HLDG NA SF 0,10
MOBILEZONE INH. SF 0,01
MOBIMO HOLDING NA SF 29
MYRIAD GROUP AG SF-,10
NESTLE NAM. SF-,10
A0DQVL
898080
A0RMWK
915684
A0JLZL
A0J3YT
928619
A0MR09
A0YJZX
910354
879404
940117
930290
A0ER51
A0Q4DC
CH0020609688
CH0011795959
CH0100837282
CH0012268360
CH0025238863
CH0025751329
CH0013841017
CH0030773102
CH0108503795
CH0012337421
CH0003390066
CH0012583404
CH0011108872
CH0019624805
CH0038863350
IQPB
KABN
KAX2
KUD
KNIA
LTEC
LO3
MT4
M6YA
MNSN
MH4N
TGE
M1H
E5C
NESR
270
270
290
270
270
290
290
270
290
270
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NEW VALUE AG NAM. SF 10
NEWAVE ENERGY HLDG SF-,10
NOBEL BIOCARE NAM. SF-,40
NOBLE CORP. NAM. SF 3,28
NOVARTIS NAM. SF 0,50
NOVAVISIONS AG 1/10 DZ
OC OERLIKON CORP.AG SF 1
OPENLIMIT HLDG INH. SF-30
PANALPINA WELTTR.HLDG SF2
PARGESA HLDG INH. SF 20
PARTNERS GR.HLDG SF -,01
PELIKAN HOLDG INH. SF 65
PETROPLUS HLDGS NA.SF7,48
PRECIOUS W.HLDG NA SF 1
PUBLIGROUPE NA SF 1
QINO FLAGSHIP INH.SF 3,60
RIETER HLDG NA SF 5
ROCHE HLDG AG INH. SF 1
552932
A0MVJ3
A0NH9T
A0RL3C
904278
657221
863037
A0F5UQ
A0F57E
A0ER8P
A0JJY6
871771
A0LEKR
982280
879315
938441
869929
851311
CH0010819867
CH0030417312
CH0037851646
CH0033347318
CH0012005267
DE0006572217
CH0000816824
CH0022237009
CH0002168083
CH0021783391
CH0024608827
CH0006328758
CH0027752242
CH0013283368
CH0004626302
CH0010751763
CH0003671440
CH0012032113
N7V
31N
NLB1
N0L
NOT
MONT
OBH
O5H
P6X
PGH1
P2H
PEL1
PTW
PW0
PLG
QFU
RIHN
RHO
270
270
270
270
290
270
290
290
270
270
270
290
290
290
270
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
HOLCIM LTD. NAM. SF 2
Fortlaufende Notierungen
08:05:12 27,17 0
08:04:12 45,02 0
08:05:10 10,68 0
08:04:18 81,90 0
08:00:03 19,85 0
08:05:10 1,643 0
08:04:22 163,83 0
08:04:19 90,95 0
08:04:30 6,845 0
08:05:02 167,18 0
08:05:10 144,15 0
08:06:47 0,422 0
08:04:26 18,085 0
08:04:09 9,981 0 * 09:07:35 10,155 0
08:04:12 33,52 0
08:05:10 343,70 0 * 11:11:32 348,00 25 *
12:15:10 347,64 8 * 16:31:58 349,80 15
08:05:02 744,64 0
08:04:19 19,855 0
08:04:08 36,515 0
08:05:04 3,866 0 * 12:26:42 3,815 10 *
12:26:48 3,817 100
08:05:07 46,48 0 * 13:19:12 48,105 50 *
17:19:18 48,82 35
08:04:19 0,037 0
08:04:14 296,51 0
08:04:28 12,01 0
08:05:06 6,735 0
08:05:13 102,30 0
08:04:27 6,564 0
08:04:17 41,36 0
08:04:27 6,904 0
08:04:12 13,775 0
08:05:10 6,943 0
08:04:29 5,018 0
08:05:06 8,392 0
08:05:08 179,94 0
08:05:09 3,308 0
08:00:06 46,10 0 * 09:09:06 46,30 70 *
10:19:40 46,18 120 * 10:53:18 46,22 150 *
11:21:23 46,225 100 * 12:03:02 46,165 200 *
12:06:42 46,22 100 * 14:16:01 46,135 500 *
14:20:28 46,145 12 * 14:26:20 46,12 13
08:05:41 5,588 0
08:04:15 46,01 0
08:04:12 9,234 0
08:05:10 29,19 0
08:00:02 43,01 0
08:05:09 0,07 0
08:04:07 5,467 0
08:04:19 0,901 0
08:05:09 87,22 0
08:05:06 54,63 0
08:04:22 141,70 0
09:01:45 32,30 40
08:04:23 0,733 0
08:04:02 7,488 0
08:05:09 110,39 0
09:01:27 0,85 0
08:05:10 161,47 0
08:04:29 140,94 0
33
Amtliches Kursblatt
Börse München
Aktien | Ausland | Schweiz
Wertpapier Name
Aktien | Ausland | Singapur
WKN
ISIN
ROLL HLDG -VON INH.SF-,10
873209
CH0003245351
EDVKürzel
ROH
SANTHERA PHARMA. NAM. SF1
SCHMOLZ + BICKENB.AG
SCHWEITER TECHS INH. SF 1
SGS S.A. NA SF 1
SONOVA HLDG AG NA.SF 0,05
A0LCUK
905370
879123
870264
893484
CH0027148649
CH0005795668
CH0010754924
CH0002497458
CH0012549785
S3F
SSN
SN2
SUVN
PHBN
STRAUMANN HLDG NA SF 0,10
SULZER NAM. SF -,01
SWATCH GRP AG INH.SF 2,25
SWISS LIFE HLDG SF 5,10
SWISS PRIME SITE SF15,3
SWISS RE AG NAM. SF -,10
SWISSCOM AG NAM. SF 1
SYNGENTA AG NA SF 0,1
TAMEDIA AG NA SF 10
TECAN GRP AG NAM.SF 0,10
TRANSOCEAN LTD. SF 15
TYCO INTL LTD NA SF 6,70
U-BLOX HOLDING NAM.SF-,90
UBS NAM. SF -,10
VALARTIS GROUP AG INH.SF1
VALORA HLDG NA SF 1
VOEGELE, CH. HLDG SF 3
VONTOBEL HLDG AG NA SF 1
VZ HOLDING AG NA. SF -,25
YPSOMED HLDG SF 14,15
ZEHNDER GRP INH. SF 1,25
ZURICH FINL SVC.NA.SF0,10
914326
A0NJPK
865126
778237
927016
A1H81M
916234
580854
578908
922557
A0REAY
A0RGLT
A0M2K9
UB0BL6
881682
870262
920919
675054
A0MMN2
A0B8VP
A1JD2C
579919
CH0012280076
CH0038388911
CH0012255151
CH0014852781
CH0008038389
CH0126881561
CH0008742519
CH0011037469
CH0011178255
CH0012100191
CH0048265513
CH0100383485
CH0033361673
CH0024899483
CH0001840450
CH0002088976
CH0006937772
CH0012335540
CH0028200837
CH0019396990
CH0132557338
CH0011075394
QS5
SUL1
UHR
SLW
SU1N
SR9
SWJ
SVJ
TAMN
TEN
TOJ
LHN1
3BG
UBRA
OZH
VLON
VCH
VTLN
IHJ
OWX
ZEH1
ZFIN
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:03 2,48 0 * 15:43:59 2,526 500 *
15:49:08 2,553 1000
270 FV 08:04:30 3,786 0
270 FV 08:04:14 6,089 0
290 FV 09:01:29 460,36 0
270 FV 08:05:14 1.423,97 0
270 FV 08:05:12 85,35 0 * 10:07:17 85,33 200 *
10:30:20 85,22 25
290 FV 08:04:22 133,40 0
270 FV 08:04:12 99,45 0
290 FV 08:04:22 340,03 0
270 FV 08:05:12 82,95 0
290 FV 08:04:12 58,36 0
290 FV 08:04:13 44,465 0
270 FV 08:05:05 298,93 0
290 FV 08:04:21 240,20 0
290 FV 08:12:39 92,61 0
290 FV 08:04:07 57,76 0
270 FV 08:04:20 37,59 0
270 FV 08:00:07 37,31 0
290 FV 08:04:27 37,195 0
290 FV 08:00:05 10,94 0
290 FV 08:04:02 14,085 0
290 FV 08:04:13 194,43 0
270 FV 08:05:02 17,185 0
270 FV 08:05:09 21,72 0
270 FV 08:04:30 81,31 0
290 FV 08:04:23 45,015 0
270 FV 08:04:09 52,07 0
290 FV 08:04:17 192,71 0
WKN
ISIN
157700
A0HNHK
A0ER2Z
A0X9TN
A0LCBK
591032
691418
A1CZRM
A0HNHL
A0D80N
A0MUW9
865825
A0MW4Z
A0MU2J
884482
A0JM1T
893772
880105
A1CWPN
A0MQTR
892639
932224
890331
A1H6P1
A1C67T
884766
SG1M77906915
SG1H29874838
SG1Q81923795
SG9999006241
SG1T88932077
SG1J27887962
SG1M51904654
SG2B54957198
SG1Q47922220
SG1Q42922142
SG1V07936171
SG1R89002252
SG1V25936658
SG1V08936188
SG1A98006814
SG1M47904586
SG0558000436
SG1L01001701
SG1Z71955905
SG1U86935475
SG1B09007736
SG1I03877988
SG9999000020
SG2C81967185
SG2C26962630
SG1R95002270
EDVKürzel
S3Z
A8Q
A9W
VSW
B1W1
PLF
M3T
H2W1
C6D
CO0
FF5
CDE
3C1
CMR
CTL
D3X
DTP
DEVL
DE7
D8HA
EKQ
HZC
FXI
V6JN
GBT
FS8
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
Aktien | Ausland | Singapur
Wertpapier Name
ASCENDAS REIT(A-REIT) UTS
ASIA POWER CORP.LTD DL-05
ASIA WATER TECH. SD-,06
AVAGO TECHNOL.LTD NPV
BUKIT SEMBA. SUBDI.SD-,50
CAPITALAND LTD SD1
CAPITAMALL TRUST
CHINA ENERSAVE LTD
CHINA FASH.HLDGS SD -,08
CHINA HAIDA LTD. SD -,05
CHINA XLX FERTILISER
CITY DEV. SD-,50
CMZ HOLDINGS LTD
COSMOSTEEL HLDGS LTD
CREATIVE TECH. SD-,25
DARCO WATER TECH. SD -,05
DATAPULSE TECH. SD-,05
DBS GRP HLDGS SD 1
DEBAO PROPERTY DEVELOP.
DELONG HLDGS LTD SD -,50
ELEC + ELTEK INTL SD-,80
EUNETWORKS GR.LTD.SD -,05
FLEXTRONICS INTERNATIONAL
FRASERS COMMERCIAL TRUST
GLOB.LOGISTIC PROPERT.LTD
GUOCOLAND LTD. SD 1
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:04:22 1,187 0
08:04:02 0,073 0
08:04:20 0,035 0
08:05:04 27,31 0
08:04:30 2,664 0
08:05:11 1,767 0
08:04:31 1,061 0
08:04:16 0,002 0
07:02:32 aus * 20:11:38 aus
08:04:08 0,02 0
08:04:31 0,228 0
08:05:03 6,521 0
08:04:24 0,113 0
08:05:13 0,109 0
08:05:11 2,693 0
08:04:23 0,042 0
08:05:13 0,121 0
08:05:09 8,384 0
08:04:28 0,043 0
08:04:19 0,195 0
08:05:10 2,076 0
08:05:08 0,011 0
08:05:13 5,324 0
08:04:09 0,482 0
08:04:16 1,228 0
08:04:09 1,154 0
Wertpapier Name
WKN
ISIN
SG1Y78948920
SG2D00968206
SG1J47889782
SG1U47933908
SG1S48927937
SG1B51001017
SG1U68934629
SG1M03899564
SG1W44939146
SG1U89935555
SG1G89872947
SG1T36930298
SG1F90001388
SG1N28909355
SG2P56002559
SG1S04926220
SG1J17886040
SG1V52937132
SG1Y45946619
SG1Q25921608
SG1U11932563
SG1R50925390
SG1F60858221
SG1V61937297
EDVKürzel
5HY
H09
HYF
ZVF
I8D
CYC
KEP1
JD8
XEUA
MOJB
SHH
N7E
NOL
O3S
O5P
OCBA
PFQ
3P51
QPE
FXB
STY
SBOA
SJX
SIA1
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
HENGYANG PETROCHEM.LGSTCS
HUTCHISON PORT HLDGS UTS
HYFLUX LTD
INDOFOOD AGRI RES SD-,50
ISDN HLDGS LTD SD -,05
JARDINE CYCLE+CARR. SD 1
KEPPEL CORP. SUB. SD-,25
KODA LTD SD-,05
KSH HOLDINGS LTD
M1 LTD. O.N.
MAGNUS ENERGY GR. SD-,05
NATURAL COOL HLDGS LTD
NEPTUNE ORIENT LINES SD 1
OCEAN SKY INTL SD-,050
ORCHARD PARADE-LOC.-SD-50
OVERS.-CHINESE SD-,50
PAC.CENT.REG.D.-LOC.SD-10
PARKWAY LIFE REAL ESTATE
PEC LTD.
PETRA FOODS LTD SD -,10
SAKARI RESOURCES LTD.
SEMBCORP INDS NEW SD-,25
SINGA.TECH.ENG. SD-,10
SINGAPORE AIRLINES O.N.
A0YCM5
A1JFYB
694426
A0MKZK
A0HNHM
862665
A0ML07
A0JLYA
A0NAG5
A0MR0B
935027
A0JMEY
871125
550500
891622
A0F452
877528
A0MYZH
A0N9JU
A0DLJB
A0LEJ6
A0ET60
910981
A0MZ57
SINGAPORE EXCHANGE SD-,01
SINGAPORE LD LTD SD 1
SINGAPORE POST SD-,05
SINGAPORE PRESS SD -,20
SINGAPORE TELE. SD-,15
SINOPIPE HLDGS SD -,20
SOUND GLOBAL LTD NEW
SOUP RESTAURANT GROUP LTD
STAR PHARMACEUTICAL LTD
STATS CHIPPAC LTD. SD-25
SWIBER HLDGS LTD
THAKRAL CORP. LTD SD-,05
TIGER AIRWAYS HLDGS LTD
TT INTL SD-,15
UTD OV. BK SD 1
VENTURE SD-,25
WILMAR INTL LTD. SD -,50
590379
863355
481972
A0B5QR
A0KFC2
A0JL4F
A0NEF7
A0MSK6
A0JL5Q
932807
A0LC4E
902991
A0YKAL
502262
878618
890753
A0KEWL
SG1J26887955
SG1S69002321
SG1N89910219
SG1P66918738
SG1T75931496
SG1S70928191
SG1W63939514
SG1U97935860
SG1S90928817
SG1I04877995
SG1U13932587
SG1C19013145
SG1Z26952619
SG1I71883728
SG1M31001969
SG0531000230
SG1T56930848
SOU
SIL
SGR
SGP1
SIT4
3SI
SSQA
SR6
P8H
SB8A
SW7
THK
XTA
TZZ
UOB
VEM
RTHA
270
270
270
270
270
270
290
270
270
270
270
270
270
270
270
270
290
WKN
ISIN
904239
872392
865629
A0B7GP
A0CBA2
906032
A1CXN0
870369
A0EAK5
A1JCY3
A0MW33
875773
A0MRD4
A0ETZ1
ES0105200416
ES0111845014
ES0125220311
ES0132105018
ES0167050915
ES0106000013
ES0109067019
ES0109260531
ES0109427734
ES0113307039
ES0113679I37
ES0113211835
ES0113860A34
ES0113790531
EDVKürzel
AYO
AUC
AJ3
ACE1
OCI1
ADZ
AI3A
APR
YT2A
FV0
BAKA
BOY
BDSB
POPA
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:12 0,173 0
08:04:17 0,577 0
08:04:22 0,896 0
08:04:08 0,961 0
08:04:26 0,086 0
08:05:06 29,495 0
08:04:30 6,571 0
08:07:43 0,079 0
08:04:30 0,146 0
08:04:27 1,478 0
08:04:08 0,012 0
08:04:11 0,05 0
08:05:02 0,861 0
08:04:19 0,087 0 * 10:27:58 0,092 45000
08:04:20 0,933 0
08:05:06 5,31 0
08:05:10 0,087 0
08:04:27 1,048 0
08:05:11 0,476 0
08:04:07 1,208 0
08:04:28 1,527 0
08:04:29 3,099 0
08:05:11 1,834 0
08:04:24 6,684 0 * 10:07:04 6,556 10 *
10:07:28 6,521 65
08:05:09 4,372 0
08:05:07 3,659 0
08:05:10 0,595 0
08:05:08 2,236 0
08:04:02 1,83 0
08:04:27 0,104 0
08:04:28 0,388 0
08:04:11 0,082 0
08:04:08 0,014 0
08:05:02 0,332 0
08:04:30 0,461 0
08:05:11 0,018 0
08:04:20 0,488 0
08:05:03 0,031 0
08:05:03 10,62 0
08:04:17 4,848 0
08:04:19 3,588 0 * 14:44:31 3,523 30
Aktien | Ausland | Spanien
Wertpapier Name
ABENGOA INH. EO 1
ABERTIS INFRA. NOM. EO 3
ACCIONA SA INH. EO 1
ACERINOX SA NOM. EO -,25
ACS,ACT.CO.SER.INH.EO-,50
ADOLFO DOMING.INH.EO 0,60
AMADEUS IT HLDG EO 0,01
AMPER SA NOM. EO 1
ANTENA 3 TELE.NOM. EO-,75
BANKIA S.A. EO 2
BANKINTER NOM. EO -,30
BCO BIL.VIZ.ARG.NOM.EO-49
BCO DE SABADELL A EO-,125
BCO POP. ESP. NOM. EO-,10
Fortlaufende Notierungen
08:04:19 15,20 0
08:05:09 13,025 0
08:04:03 61,59 0
08:04:18 10,525 0
08:05:08 23,035 0 * 13:02:58 23,305 100
08:04:09 4,77 0
08:04:12 14,195 0
08:05:05 1,909 0
08:04:02 4,80 0
08:04:06 3,121 0
08:04:19 5,066 0
08:00:17 6,811 0
08:04:11 2,598 0
08:05:10 3,258 0
34
Amtliches Kursblatt
Börse München
Aktien | Ausland | Spanien
Aktien | Ausland | Südafrika
Wertpapier Name
WKN
ISIN
ES0113900J37
ES0115056139
ES0140609019
ES0119037010
ES0117160111
ES0124204019
ES0127797019
ES0130960018
ES0130670112
ES0118900010
ES0122060314
ES0143416115
ES0116870314
ES0144580Y14
ES0148396015
ES0118594417
ES0139140042
ES0177542018
ES0124244E34
ES0152503035
ES0176252718
ES0142090317
ES0169350016
ES0173093115
EDVKürzel
BSD2
M6O
48CA
D9Z
CSV
C1D
EDW
EG4
ENA
UFG
FCC
GTQ1
GAN
IBE1
IXD
IDA
HSC1
INR
CMAB
RWW
MEL
HUA
PNV
RE2
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
BCO SANTANDER N.EO0,5
BOLSAS Y MERCADOS EO 3,23
CAIXABANK S.A. EO
CLINICA BAVIERA SA EO-,10
CORP. FIN. ALBA INH. EO 1
CORPORACION DERMOES. INH.
EDP RENOVAVEIS EO 5
ENAGAS INH. EO 1,50
ENDESA INH. EO 1,20
FERROVIAL S.A.INH. EO-,20
FOMENT.CON.CONTR.INH.EO 1
GAMESA CORP.TEC.I.EO-,17
GAS NATURAL SDG INH. EO 1
IBERDROLA INH. EO -,75
INDITEX INH. EO 0,15
INDRA SISTEMAS INH.EO 0,2
INMOBIL.COL.INH. EO 1
INTERN.CONS.AIRL.GR.
MAPFRE S.A. NOM. EO -,10
MEDIASET ESPANA EO -,50
MELIA HOTELS INTL EO -,20
OBRASCON INH. EO 0,60
PESCANOVA SA INH. EO 6
RED ELECTRICA CORP.SA EO2
858872
A0H1NA
A0MZR4
A0MNAP
860823
A0ETE5
A0Q249
662211
871028
A0DKZZ
883790
A0B5Z8
853598
A0M46B
756434
873570
A1JG8U
A1H6AJ
A0LCRN
A0B53D
901347
882667
876639
924161
REPSOL YPF INH. EO 1
SACYR VALLEHERM.INH. EO 1
SOLARIA ENERGIA Y M.EO-01
TELEFONICA INH. EO 1
TELEFONICA S.A. EO 1 ADR3
URALITA SA INH. EO -,72
VISCOFAN SA INH. EO 0,70
VOCENTO
ZELTIA SA INH. EO 0,05
876845
853624
A0MU98
850775
874715
A0B523
872335
A0H1NM
868849
ES0173516115
ES0182870214
ES0165386014
ES0178430E18
US8793822086
ES0182170615
ES0184262212
ES0114820113
ES0184940817
REP
VHM
AOR
TNE5
TNE2
URA1
VIS
VON
ZEL
290
270
270
270
270
270
270
270
270
WKN
ISIN
ABSA GRP LTD NEW RC 2
AFRICAN BANK INV. RC-025
AFRICAN OXYGEN LTD RC-,05
ANGLO AMERN PLATIN.RC-,10
ANGLOGOLD ASHANTI RC-,25
ANGLOGOLD ASHANTI LTD.ADR
ARCELORMITTAL STH AFRICA
AVENG LTD. RC-,05
BARLOWORLD RC-,05
BLUE LABEL TELE.RC-000001
DISCOVERY HLDGS RC-,001
DRDGOLD LTD
DRDGOLD LTD. RC 1 ADR 10
A0ETUG
865986
A0ET8Z
856547
164180
915102
A0RNR0
A0NDEG
854646
A0M6T4
338558
A0DNR0
A0MXRT
ZAE000067237
ZAE000030060
ZAE000067120
ZAE000013181
ZAE000043485
US0351282068
ZAE000134961
ZAE000111829
ZAE000026639
ZAE000109088
ZAE000022331
ZAE000058723
US26152H3012
EDVKürzel
AU6A
NXH
IZ8A
RPHA
AOD1
AOD
ISC1
UG8K
BRL1
5TP
D3H
DUB1
DUBA
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
EXXARO RES LTD RC 0,01
A0LETJ
ZAE000084992
LCQ
290
FV
FIRSTRAND LTD RC-,01
GOLD FIELDS LTD RC-,50
GOLD FIELDS LTD RC-,50ADR
HARMONY GOLD MNG RC-,50
HARMONY GOLD MNG RC-50ADR
IMPALA PLATINUM RC-,025
A0EACV
856777
862484
851267
864439
A0KFSB
ZAE000066304
ZAE000018123
US38059T1060
ZAE000015228
US4132163001
ZAE000083648
FSRA
EDGA
EDG
HAM1
HAM
IPHB
290
270
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:17 6,329 0 * 14:37:57 6,451 156
08:09:59 21,165 0
08:09:49 4,00 0
08:04:19 6,827 0
08:05:02 33,03 0
08:05:06 0,529 0
08:04:28 4,366 0
08:04:28 14,80 0
08:00:17 15,52 0 * 16:02:43 15,67 199
08:04:10 9,289 0
08:05:03 17,88 0
08:05:08 2,98 0
08:05:08 12,975 0
08:00:02 4,648 0
08:04:09 67,73 0
08:04:30 10,39 0
08:04:13 1,866 0
08:04:20 2,062 0
08:04:11 2,525 0
08:05:12 4,381 0
08:05:07 5,27 0
08:05:03 21,635 0
08:04:27 26,155 0
08:04:03 36,255 0 * 09:30:38 35,955 10 *
09:30:44 35,955 100
08:00:05 20,465 0 * 15:10:58 20,845 240
08:05:08 3,285 0
08:04:03 0,975 0
08:00:04 12,915 0 * 12:00:09 13,005 450
08:05:02 12,925 0
08:05:10 1,449 0
08:05:06 30,545 0
08:04:14 1,992 0
08:05:05 1,814 0
Aktien | Ausland | Südafrika
Wertpapier Name
Freitag, 17. Februar 2012
Fortlaufende Notierungen
09:01:29 14,855 0
08:04:24 3,686 0
08:04:19 1,79 0
08:05:04 53,95 0
08:04:07 32,34 0
08:04:29 32,60 0
08:04:19 6,229 0
08:04:03 3,418 0
08:04:17 8,985 0
08:04:15 0,625 0
08:04:08 4,696 0
08:04:24 0,561 0
08:04:11 5,62 0 * 11:16:08 5,63 5 *
12:16:47 5,73 175
08:04:27 19,19 0 * 08:09:04 19,25 10 *
08:09:16 19,17 55
08:04:30 2,208 0
08:05:11 12,51 0
08:04:01 12,52 0
08:05:12 9,703 0
08:04:29 9,793 0
08:04:15 15,725 0
Wertpapier Name
WKN
ISIN
A1JBPG
897024
A0MV5A
A0CAQD
578937
A1C815
865164
865585
A0NEF6
213719
ZAE000156550
ZAE000042164
ZAE000117321
ZAE000054045
ZAE000026480
ZAE000149936
ZAE000006896
US8038663006
ZAE000109815
ZAE000044897
WKN
ISIN
552863
580263
621971
884144
A1H4PX
909800
US0044342055
US00756M4042
US0022551073
USY150411251
US17133Q5027
US8740391003
WKN
ISIN
ADV.INFO SERV.-NVDR- BA 1
ADVANCED INFO S.-FGN-BA 1
AIRPORTS O.THAI-FOR-BA 10
AIRPORTS THAIL.-NVDR-BA10
ASIA PLUS SEC. -FGN- BA 1
ASIA PLUS SECS-NVDR-BA 1
ASIAN PROPERTY -NVDR- BA1
ASIASOFT CORP. -FGN- BA 1
BANGKOK BK -FGN- BA 10
676018
889577
A0B9EM
A0B5VL
A0EADP
633533
A0B5VJ
A0Q3WC
883565
BANGKOK BK -NVDR- BA 10
BANGKOK EXPWAYS-FGN- BA10
BANGKOK LAND -NVDR- BA 10
BANGKOK LD -FGN- BA 1
BANGKOK LIFE ASSUR.-NVDRBANPU PCL -FGN- BA 10
BANPU PCL -NVDR- BA 10
BEC WORLD -NVDR- BA 1
BEC WORLD PCL -FGN- BA 1
BK OF AYUDHYA -FGN- BA 10
BK OF AYUDHYA -NVDR-BA 10
BUMRUNGRAD H. -FGN- BA 1
CAL-COMP ELECTR.-FGN-BA 1
CAP. NOMURA -NVDR- BA 10
CH.KARNCHANG-NVDR- BA 1
CHAROEN POKP. -NVDR- BA10
CHAROEN POKPH.-FGN- BA 1
CIMB THAI BANK-FGN-BA-,50
CP ALL PCL -FOREIGN- BA 1
DELTA EL.TH. -NVDR- BA 1
DELTA EL.TH.PCL-FGN- BA 1
EASTERN STAR-NVDR- BA6,50
ELECTR.GENER. -FGN- BA 10
ELECTRIC.GEN.-NVDR-BA 10
ESSO THAIL.-FGN- BA4,9338
676019
892821
358175
787993
A0YA3M
882131
676041
A0BLGS
A0BLP4
879313
675455
A0B5KY
A0D96T
676042
724703
675456
885591
A0X8PJ
A0M6Q2
675457
907981
164378
893183
676043
A0QYA0
MONDI LTD
MTN GROUP LTD. RC-,0001
NEW BIDVEST NEW RC-,05
RAINBOW MINERALS RC-,05
REMGRO LTD. RC-,01
ROYAL BAFOKENG PLA.RC-,01
SASOL LTD
SASOL LTD ADR
STD BK GRP RC -,10
TELKOM SA LTD RC 10
EDVKürzel
BTKC
LL6
NQL1
EB9
RE7
7BF
SAOA
SAO
SKC2
TZL1
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
08:04:25 6,71 0 * 11:27:37 6,584 84
08:04:07 13,10 0
08:04:17 16,97 0
08:04:08 18,475 0
08:04:17 12,505 0
08:04:25 5,878 0
08:05:08 39,30 0
08:04:10 39,61 0
08:04:12 10,615 0
08:04:24 2,649 0
Aktien | Ausland | Taiwan
Wertpapier Name
ACER GDR REG.S 5/TA 10
ADV. SEMICONDUCTOR ADR/5
AU OPTRONICS CORP. ADR/10
CHINA STEEL GDR 20/TA 10
CHUNGHWA ADR NEW 2011TA10
TAIWAN SEMICON.MANU. ADR5
EDV- SKF Mkt.
Fortlaufende Notierungen
Kürzel
Seg.
AC5G 290 FV 08:04:10 5,653 0 * 17:29:21 5,74 1
AVFA 270 FV 08:05:09 3,79 0
AU7A 270 FV 08:05:05 4,164 0
CNS
270 FV 08:05:07 14,995 0
CHWD 290 FV 08:04:16 24,285 0
TSFA 270 FV 08:05:02 11,07 0
Aktien | Ausland | Thailand
Wertpapier Name
TH0268010R11
TH0268010Z11
TH0765010010
TH0765010R16
TH0137010Z18
TH0137010R18
TH0308010R15
TH0963010Y18
TH0001010014
EDVKürzel
NVAA
AISF
TX3
NYVQ
AITA
NVA5
NYVA
5AS
BKKF
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
TH0001010R16
TH0483010011
TH0285010R15
TH0285010Z15
TH1016010R13
TH0148010018
TH0148010R15
TH0592010R14
TH0592010Z14
TH0023010018
TH0023010R10
TH0168A10Z19
TH0639010Z13
TH0108010R19
TH0530010R14
TH0101010R14
TH0101010Z14
TH0041010Y13
TH0737010Y16
TH0528010R18
TH0528010Z18
TH0381010R12
TH0465010013
TH0465010R13
TH0975010016
NVAB
BKVF
NYVB
OLJ
XBLA
BPFF
NVAC
NYVM
BW7
AYUF
NVAU
BZ7A
CCDG
NVAD
NYVC
NVAV
CPOF
BK6B
LVN
NVAW
DLSF
NYVD
ECGF
NVAE
JAV
290
270
290
270
270
270
290
290
270
270
290
270
270
290
290
270
270
270
270
270
270
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:33:44 3,668 0
08:05:06 3,751 0
08:05:06 1,296 0
08:33:45 1,27 0
08:05:03 0,06 0
08:33:45 0,059 0
08:33:45 0,112 0
08:04:24 0,331 0
08:05:12 4,565 0 * 09:38:37 4,55 2000 *
14:04:30 4,57 50 * 17:50:43 4,57 100
08:33:45 4,068 0
08:05:11 0,475 0
08:04:10 0,015 0
08:05:13 0,019 0
08:04:20 1,175 0
08:01:39 16,235 30
08:33:43 15,425 0
08:33:45 1,04 0
08:05:07 1,038 0
08:05:10 0,615 0
08:33:44 0,598 0
08:05:09 1,143 0
08:04:02 0,062 0
08:04:02 0,701 0
08:04:10 0,177 0
08:05:04 0,888 0
08:05:06 0,90 0 * 16:55:19 0,897 3500
08:05:08 0,072 0
08:04:08 1,385 0
08:05:12 0,568 0
08:05:02 0,562 0
08:33:43 0,016 0
08:05:05 2,326 0
08:33:43 2,28 0
08:04:24 0,326 0
35
Amtliches Kursblatt
Börse München
Aktien | Ausland | Thailand
Wertpapier Name
ESSO THAIL.-LOC-BA 4,9338
EXPRESSWAYS -NVDR- BA 10
GJ STEEL PCL-NVDR-BA 0,78
GLOW ENERGY PUB.-FGN-BA10
GOLD.LD PRP.DEV.-FGN-BA10
HANA MICROEL. -FGN- BA 1
HANA MICROEL. -NVDR- BA 5
HEMARAJ LAND-NVDR- BA 0,4
INDORAMA VENT. -FGN- BA 1
INTERNET THAIL.-FGN- BA 1
IRPC PCL -FOREIGN- BA 1
IRPC PCL -NVDR- BA 1
ITALIAN-THAI -NVDR- BA 1
ITALIAN-THAI DEV.FGN BA1
ITV PCL -NVDR- BA 10
JASMINE INTL -NVDR-BA-,5
JASMINE INTL FGN BA-,50
KASIKORNBANK -FGN- BA 10
KASIKORNBK -NVDR- BA 10
KCE EL. PCL -FGN- BA 1
KCE EL. PCL -NVDR- BA 1
KIATNAKIN BK -NVDR- BA 10
KIATNAKIN BK-FOREIGN-BA10
KRUNG THAI -FGN- BA 5,15
KRUNG THAI -NVDR- BA 5,15
KRUNGTHAI CARD -NVDR-BA10
KRUNGTHAI CARD FGN BA 10
LAND + HOUSE -NVDR- BA 1
LD + HOUSES PCL FGN BA 1
LH FINANCIAL GROUP BA 1
LIVE INCORP.PCL-FGN-BA-10
LOXLEY PCL -NVDR- BA 10
MAJOR CINEPLEX -FGN- BA 1
MAYBANK K.E.SECS-FGN-BA 5
MAYBANK K.E.SECS-NVDR-BA5
MBK PCL -FGN- BA 100
NATURAL PARK -NVDR- BA 1
PADAENG IND. -NVDR- BA 10
PERMSIN STEEL W.-FGN-BA 1
POLYPLEX PCL-FGN- BA 1
POSCO-THAINOX -NVDR- BA 1
PRECIOUS SHIP. -FGN- BA 1
PRECIOUS SHIPP.-NVDR- BA1
PROPERTY PERF.-NVDR- BA 6
PTT EXPL.+PROD.-FGN.- BA1
PTT EXPL.+PROD.-NVDR-BA 1
PTT GLBL CHEM.-NVDR- BA10
PTT PCL -NVDR- BA 10
PTT PUBLIC CO.-FGN- BA 10
QUALITY HOUSES-NVDR- BA 1
RAIMON LAND -NVDR- BA 5
RATCHABURI EL. -NVDR-BA10
RAYONG PURIFIER -FGN-BA 1
REGIONAL CONT. -NVDR- BA1
SAHAVIR.ST.INDS-NVDR-BA 1
SAMART I-MOB. -FGN- BA-10
SANSIRI PCL-NVDR- BA 4,28
SHIN CORP. -FGN.- BA 1
SHIN CORP.-NVDR- BA 1
SIAM CEMENT -NVDR- BA 1
Freitag, 17. Februar 2012
Aktien | Ausland | Thailand
WKN
ISIN
A0QYZV
675454
A0B5VD
A0D892
892837
A0B5Q1
675458
358177
A0YJG0
120882
A0LELK
675526
575662
A0CANQ
A0B5VK
675459
A1JBYZ
878347
676056
784580
675521
691433
957072
165129
675522
A0B5VH
801347
676046
200423
A1JGJJ
A1C4LV
676047
548184
A1JQRX
A0B5VG
893123
A0ET48
A0B91S
A0ETLV
A0DP2R
A0DQEY
913238
A0BL6S
645091
A0JKZV
676051
A1JMG2
754704
811962
529926
357534
914361
A0DNRN
A0B5VM
A0B5VE
A0Q1S9
357533
A1H88K
676052
676055
TH0975010008
TH0483010R16
TH0585010R18
TH0834010017
TH0400010011
TH0324A10Z10
TH0324010R12
TH0303010R16
TH1027010012
TH0662010014
TH0471010Y12
TH0471010R11
TH0438010R10
TH0438010Z10
TH0668010R12
TH0418010R12
TH0418D10Z14
TH0016010017
TH0016010R14
TH0122010Z10
TH0122010R10
TH0121010R12
TH0121010019
TH0150010Z11
TH0150010R11
TH0689010R18
TH0689010013
TH0143010R16
TH0143010Z16
TH1019010Y18
TH0470B10Z11
TH0376010R12
TH0671010Z16
TH0744010Y12
TH0744010R11
TH0480010014
TH0329010R11
TH0088010R13
TH0849010010
TH0815010010
TH0814010R12
TH0363010Z10
TH0363010R10
TH0352010R13
TH0355A10Z12
TH0355010R16
TH1074010R12
TH0646010R18
TH0646010015
TH0256010R16
TH0364010R18
TH0637010R17
TH0750010Z18
TH0133010R17
TH0436010R14
TH0756010Z15
TH0577010R15
TH0201010Y13
TH0201010R12
TH0003010R12
EDVKürzel
JAV1
NVAT
NVP2
GE2
GL6F
HAA1
NVAX
NYVE
I93
IE2A
TPIG
NVPF
NYVF
IU9
NYVN
NVAY
JASN
TFBF
NVAR
KCE1
NVPA
NVA6
KIFF
KTB1
NVPB
NVA8
KRT
NVAH
LHOG
6LH
ONJ3
NVAI
MJG1
EZF
NVA7
MVB
HNQ
QU5A
P6T
PKW
HTU
PZ9
NYVS
NYVG
PTTG
NVAL
GCB1
NVA3
PTOF
NYVH
NYVI
NVA4
R4Q
NYVT
NVP3
TDZ2
NYVJ
SWTF
NVAM
NVAQ
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
Fortlaufende Notierungen
09:20:58 0,28 0
08:33:45 0,47 0
08:04:24 0,003 0
08:05:12 1,287 0
08:05:09 0,108 0
08:05:02 0,468 0
08:05:11 0,471 0
08:33:45 0,055 0
08:04:31 0,995 0
08:05:05 0,025 0
08:04:27 0,118 0
08:05:10 0,117 0
08:04:22 0,09 0
08:04:07 0,091 0
07:02:10 aus * 20:11:34 aus
08:33:44 0,049 0
08:04:22 0,05 0
08:05:12 3,598 0
08:33:43 3,532 0
08:05:04 0,121 0
08:05:07 0,124 0
08:33:44 0,773 0
08:05:10 0,795 0
08:05:04 0,415 0 * 17:11:29 0,42 5000
08:33:44 0,42 0
08:33:45 0,404 0
08:05:12 0,427 0
08:33:45 0,156 0
08:05:07 0,159 0
08:04:06 0,034 0
08:04:12 0,003 0
08:33:43 0,088 0
08:04:22 0,385 0
08:04:13 0,403 0
09:22:24 0,358 0
08:05:13 2,343 0
09:22:10 0,001 0
08:04:27 0,376 0
08:05:09 0,025 0
08:05:14 0,419 0
08:04:07 0,043 0
08:05:04 0,396 0
08:04:08 0,391 0
08:33:43 0,021 0
08:04:11 4,388 0
08:33:43 4,043 0
09:21:13 1,69 0
08:33:44 8,256 0
08:05:04 8,45 0
08:04:23 0,04 0
08:33:45 0,035 0
08:33:45 1,058 0
08:04:19 0,047 0
08:04:29 0,171 0
08:04:18 0,019 0
08:04:08 0,049 0
08:33:45 0,044 0
08:04:32 1,229 0 * 16:45:01 1,208 5000
08:33:44 1,198 0
08:33:44 7,382 0
Wertpapier Name
SIAM CEMENT PCL-FGN- BA 1
SIAM CITY C. -NVDR- BA 10
SIAM COMM.BK -NVDR- BA 10
SIAM COMML BK -FGN- BA 10
SIAM MAKRO PCL -FGN- BA10
SINO-THAI -NVDR- BA 1
SOLARTRON -FGN- BA 1
SOLARTRON -NVDR- BA 1
SOMBOON ADV.TEC.-FGN- BA1
SRI TRANG AGR.-FOR- BA 1
SUPALAI PCL-NVDR- BA 1
TATA STEEL(TH)-NVDR- BA 1
THAI AIRWAYS -FGN- BA 10
THAI AIRWAYS -NVDR- BA 10
THAI BEVERAGE -FGN- BA 1
THAI OIL -NVDR- BA 10
THAI OIL PCL -FGN- BA 10
THAI UN.FROZ.PR.-FGN-BA 1
THAI VEGETABLE -FGN- BA 1
THAICOM PCL -NVDR- BA 10
THAICOM PCL-FOREIGN- BA 5
THANACHART CAP.-FGN-BA 10
THANACHART CAP.-NVDR-BA10
THOR.THAI AGEN.-FGN- BA 1
THORESEN THAI -NVDR- BA 1
TIPCO ASPH. -NVDR- BA 10
TIPCO ASPHALT -FGN- BA10
TMB BANK PCL -FGN- BA-,95
TMB BANK PCL-NVDR BA 0,95
TOTAL ACC. COM.-FGN- BA 2
TPI POLENE -NVDR- BA 8,55
TRUE CORP. -NVDR- BA 10
TRUE CORP.PCL -FGN- BA 10
TT+T PCL -FGN.- BA 1
TT+T PCL -NVDR- BA 1
TYCOONS WORLDW.-NVDR-BA10
VANACHAI GRP -NVDR- BA 1
VINYTHAI PLC -NVDR- BA 10
WKN
ISIN
136003
542092
675529
879259
892939
691434
A0D9V8
A0EAJ9
A0EQUW
A1C079
121232
A0DQQE
883941
675525
A0J2LZ
A0DJ1G
A0DJ1F
912297
957440
726126
A0MXNE
A0JKRF
676049
778909
812877
766158
890479
A1C08A
675530
A0MSAK
789320
676053
889349
A1JGSY
675852
A0B5VF
755591
755592
TH0003010Z12
TH0021010R14
TH0015010R16
TH0015010018
TH0429010018
TH0307010R17
TH0831010010
TH0831010R16
TH0823010010
TH0254A10Z14
TH0371010R13
TH0692010R12
TH0245010010
TH0245010R19
TH0902010014
TH0796010R11
TH0796010013
TH0450A10Z16
TH0209010Z15
TH0380010R14
TH0380010Y15
TH0083A10Y12
TH0083010R14
TH0535010Z13
TH0535010R13
TH0219010R14
TH0219010012
TH0068010Z15
TH0068010R15
TH0554010Z14
TH0212010R19
TH0375010R14
TH0375010012
TH0402010Z16
TH0402010R16
TH0754010R10
TH0533010R18
TH0475010R12
EDVKürzel
TCM1
RY5
NVPI
SIPF
MAOF
NYVK
TUUF
TUU
PSQ
YTAA
NYVL
MVX
THAF
NVPE
T6W
LQZ1
LQZ
THYF
TVTA
NYVP
HI11
NFPG
NVAK
OHR
NYVU
NVP5
TPY
TMLF
NVPJ
TA3G
NVP6
NVAN
TAFF
TTH1
NVPN
NVP4
NVP7
NVA1
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
EDVKürzel
CEZ
KONN
TBK
TEE
UPL
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
EDVKürzel
AKB1
AKB2
EF4
RCAN
CZ7
DN4
EDVN
FBKN
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:05:09 10,155 0
08:04:02 7,093 0
08:33:44 3,146 0
08:05:10 3,23 0
08:05:03 6,359 0
08:04:08 0,334 0
08:04:18 0,047 0
08:04:08 0,045 0
08:05:10 0,626 0
08:04:31 0,525 0
08:33:45 0,341 0
08:04:11 0,022 0
08:05:13 0,621 0
08:33:44 0,628 0
08:04:05 0,175 0
08:33:43 1,767 0
08:05:13 1,833 0 * 09:40:17 1,852 1100
08:05:02 1,764 0
08:04:19 0,492 0
08:04:29 0,319 0
08:04:15 0,33 0
08:04:07 0,668 0
08:05:09 0,675 0
08:05:08 0,514 0
08:04:27 0,498 0
08:04:18 1,179 0
08:05:09 1,216 0
08:04:20 0,043 0
08:33:44 0,042 0
08:04:27 1,734 0
08:33:44 0,407 0
08:33:43 0,079 0
08:05:11 0,083 0
08:05:01 0,002 0
07:02:09 aus * 20:12:09 aus
08:04:02 0,161 0
08:04:11 0,118 0
08:04:09 0,39 0
Aktien | Ausland | Tschechien
Wertpapier Name
CEZ AS INH. KC 100
KOMERCNI BANKA INH. KC500
PHIL.MORR.CR NAM. KC 1000
TELEFONICA CZECH KC 100
UNIPETROL AS INH. KC 100
WKN
ISIN
887832
888040
887834
894087
908890
CZ0005112300
CZ0008019106
CS0008418869
CZ0009093209
CZ0009091500
WKN
ISIN
Fortlaufende Notierungen
08:05:10 32,55 0
08:05:10 143,71 0
08:05:09 462,05 0
08:05:04 14,67 0
08:05:10 6,662 0
Aktien | Ausland | Türkei
Wertpapier Name
AKBANK TUERK TN 1
AKBANK TUERK ADR /2
ANADOLU E.BIR.M.G. TN 1
ARCELIK A.S. NAM. TN 1
CIMENTAS IZMIR TN 1
DOGAN SIRK.GRUB.HLDG.TN 1
EREGLI DEM.CEL. NAM. TN 1
FINANSBANK AS NAM. TN 1
880456 TRAAKBNK91N6
A0D9US US0097195012
940035 TRAAEFES91A9
893810 TRAARCLK91H5
887663 TRACMENT91F9
890982 TRADOHOL91Q8
894892 TRAEREGL91G3
913908 TRAFINBN91N3
Fortlaufende Notierungen
07:02:16 aus * 20:11:39 aus
08:04:14 6,101 0
07:02:14 aus * 20:11:33 aus
07:02:16 aus * 20:11:36 aus
07:01:38 aus * 20:01:29 aus
07:02:16 aus * 20:11:37 aus
07:02:16 aus * 20:12:06 aus
07:02:16 aus * 20:01:15 aus
36
Amtliches Kursblatt
Börse München
Aktien | Ausland | Türkei
Wertpapier Name
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
WKN
ISIN
908069
906858
890216
895221
893027
889195
887177
907168
895925
502723
806276
896730
A0HMAA
879394
890215
TRASAHOL91Q5
TRAHURGZ91D9
TRAKCHOL91Q8
TRAKUTPO91F9
TRAMRSHL91E9
TRANETAS91H6
TRATBORG91A4
TRAGARAN91N1
TRATUPRS91E8
TRATCELL91M1
US9001112047
TRAISCTR91N2
TREVKFB00019
TRAVESTL91H6
TRAYKBNK91N6
WKN
ISIN
DANUBIUS HOTEL NA NEW
EGIS GYOGYSZ.NAM. UF 1000
HYBRIDBOX MEDIAINFO.UF 50
MAGYAR TELEK.T.NA A UF100
A0DJZ3
891133
A1C6VA
A0B8TQ
MOL NYRT. NA A UF 1000
ORSZAGOS TAKAR. KER.BK RT
PANNENERGY NYRT.NAM.UF 20
RABA JARMU.HLDG A UF 1000
RICHTER GEDEON.NA UF 1000
TISZAI VEGYI KOMBI.UF1010
ZWACK UNICUM NA A UF 1000
593127
896068
A0M6P5
A0B7AP
347512
A0B7M8
A0DK5W
HACI OMER SABANCI TN 1
HURRIYET GA.VE MAT. TN 1
KOC HLDG NA TN 1
KUETAHYA PORS.SAN. TN 1
MARSHALL BOYA VV.SAN.TN 1
NORTEL NTWKS NETAS TN 1
TUERK TUBORG TN 1/(TN)
TUERKIYE GAR.BANK.NAM.TN1
TUPRAS TURKIYE P.R. TN 1
TURKCELL ILETISIM TN 1
TURKCELL ILETISIM H./2,5
TURKIYE IS BANKASI C TN 1
TURKIYE VAKIFLAR BANK.
VESTEL ELEK. SAN.NA TN 1
YAPI VE KREDI B.NA TN 1
EDVKürzel
HAC
HUY
KRK
KUT
MBV
NZQ
TUT
GBKN
TU4
TUL
TUL1
TYB
T8V
VSQ
YKS
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
HU0000074067
HU0000053947
HU0000103692
HU0000073507
EDVKürzel
DNU1
EGS
6HB
MGYB
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
HU0000068952
HU0000061726
HU0000089867
HU0000073457
HU0000067624
HU0000073119
HU0000074844
MOGA
OTP
PPL
RMV1
RIG1
TVK1
ZWC1
270
270
270
270
270
270
270
Fortlaufende Notierungen
07:02:14 aus * 20:11:33 aus
07:02:16 aus * 20:11:37 aus
07:02:16 aus * 20:11:37 aus
07:01:40 aus * 20:01:15 aus
07:01:39 aus * 20:00:14 aus
07:02:14 aus * 20:11:33 aus
07:02:14 aus * 20:11:33 aus
07:02:16 aus * 20:11:37 aus
07:02:14 aus * 20:12:04 aus
07:01:48 aus * 20:00:17 aus
08:05:09 10,205 0
07:02:14 aus * 20:11:33 aus
07:02:27 aus * 20:11:43 aus
07:02:14 aus * 20:12:04 aus
07:02:16 aus * 20:01:15 aus
Aktien | Ausland | Ungarn
Wertpapier Name
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:29 10,27 0
08:05:12 56,65 0
08:05:42 0,001 0
08:05:05 1,872 0 * 13:43:17 1,949 0 *
14:06:12 1,95 540
08:05:02 64,81 0
08:05:11 13,345 0
08:04:27 2,255 0
08:04:10 2,317 0
08:05:06 129,86 0
08:04:26 7,512 0
08:05:03 45,22 0
Aktien | Ausland | Vereinigte Arabische Emirate
Wertpapier Name
DP WORLD LTD DL 2
WKN
A0M6V0
ISIN
EDVKürzel
AEDFXA0M6V00 3DW
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:17 8,29 0
Wertpapier Name
WKN
ISIN
US00826T1088
US0010551028
US0010841023
US00846U1016
US0091581068
US0015471081
US00971T1016
US0138171014
US0152711091
US0153511094
EDVKürzel
AFF
AFL
AGJ
AG8
AP3
AK2
AK3
ALU
A6W
AXP
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
AFFYMETRIX INC.
AFLAC INC. DL -,10
AGCO CORP. DL-,01
AGILENT TECHS INC. DL-,01
AIR PROD. CHEM. DL 1
AK STEEL HLDG DL-,01
AKAMAI TECH. DL-,01
ALCOA INC. DL 1
ALEXANDRIA REAL EST. EQU.
ALEXION PHARMAC. DL-,0001
901198
853081
888282
929138
854912
890363
928906
850206
907179
899527
ALLEGHENY TECHNOL. DL-,01
ALLERGAN INC. DL-,01
ALLIANT TECHSYSTEMS DL-01
ALLIQUA INC. DL-,001
ALLOS THERAPEUTICS DL-001
ALLSTATE CORP. DL-,01
ALNYLAM PHARMACE.DL-,0001
ALPHA NATURAL RES DL-,01
ALPHA PRO TECH LTD.
ALTERA CORP.
ALTRIA GRP INC. DL-,333
931083
877437
880607
A1H5KU
932790
886429
A0CBCK
A0D8FJ
907487
875650
200417
US01741R1023
US0184901025
US0188041042
US0196211017
US0197771019
US0200021014
US02043Q1076
US02076X1028
US0207721095
US0214411003
US02209S1033
ATD
AG4
AD9
HL1
TH8
ALS
DUL
LFA
APL
ALR
PHM7
290
270
270
290
270
290
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
AMAZON.COM INC. DL-,01
AMBAC FINL GRP DL-,01
AMCOL INTL CORP DL 1
AMER. EAGLE OUTFITTERS
AMER. EL. PWR DL 6,50
AMER. EXPRESS DL -,20
AMER. GREETINGS A DL 1
AMER. SCIENCE ENG. DL-,66
AMER. SUPERCOND. DL-,01
AMER.INTL GRP NEW DL 2,50
AMERICAN ORIENTAL DL-,001
AMERICAN WATER WKS DL-,01
AMERIPRISE FINL DL-,01
AMERN TWR CORP.NEW DL-,01
AMGEN INC. DL-,0001
906866
882277
890234
897113
850222
850226
861370
851391
889844
A0X88Z
590111
A0NJ38
A0F55S
A1JRLA
867900
US0231351067
US0231391089
US02341W1036
US02553E1064
US0255371017
US0258161092
US0263751051
US0294291077
US0301111086
US0268747849
US0287311072
US0304201033
US03076C1062
US03027X1000
US0311621009
AMZ
FGP
AIU
AFG
AEP
AEC1
AMJ
AGD
AMS
AINN
RXZ
AWC
A4S
A0T
AMG
290
290
290
290
290
270
270
270
270
270
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
AMKOR TECHN. DL-,001
AMN HEALTHCARE SVS DL-,01
AMPHENOL NEW A DL-,001
AMR CORP. DL 1
AMYLIN PHARM. INC. DL-001
ANADARKO PET.CORP. DL-,10
ANADIGICS INC. DL-,01
ANALOG DEVICES INC.DL-166
ANIXTER INTL. DL 1
ANNALY CAP.MGMT DL -,01
AOL INC. DL-,01
AON CORP. DL 1
APACHE CORP. DL -,625
APARTM.INV. MGMT A DL-,01
APOLLO GRP INC. A DL-,01
911648
798185
882749
850211
883303
871766
895080
862485
868255
909823
A0YECX
865852
857530
891759
898968
US0316521006
US0017441017
US0320951017
US0017651060
US0323461089
US0325111070
US0325151084
US0326541051
US0352901054
US0357104092
US00184X1054
US0373891037
US0374111054
US03748R1014
US0376041051
AMK
HCQ
XPH
ACP
API
AAZ
ANS
ANL
AX1
AAY
6OL
OAN
APA
AIV
APO
290
270
270
270
290
290
290
270
270
290
270
290
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Wertpapier Name
WKN
ISIN
1-800-FLOWERS.COM A DL-01
3M CO. DL-,01
8X8 DL-,001
A123 SYSTEMS INC. DL-001
AASTROM BIOSCIENCES NEW
ABBOTT LABS
924904
851745
907912
A0Q8FY
A1CSSX
850103
US68243Q1067
US88579Y1010
US2829141009
US03739T1088
US00253U3059
US0028241000
EDVKürzel
FWC
MMM
EGT
ALC
ATQN
ABL
ABERCROMBIE + FITCH A
ABIOMED INC. DL-,01
ACCELRYS INC. DL-,001
ACTIVE POWER INC. DL-,001
ACTIVISION BLIZZARD INC.
ACTUANT A DL-,20
ADOBE SYST. INC.
ADTRAN INC. DL-,01
ADVANCED MIC.DEV. DL-,01
ADVENT SOFTWARE DL-,01
AES CORP. DL-,01
AETNA INC. DL-,01
903016
873886
A0CBFQ
502716
A0Q4K4
608634
871981
892015
863186
897827
882177
602155
US0028962076
US0036541003
US00430U1034
US00504W1009
US00507V1098
US00508X2036
US00724F1012
US00738A1060
US0079031078
US0079741080
US00130H1059
US00817Y1082
AFT
AIO
PC3
AC3
AIY
PW9
ADB
ATN
AMD
AXQ
AES
HE8
Freitag, 17. Februar 2012
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290
290
270
290
290
290
290
290
270
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:08 2,312 0
08:00:04 66,63 0
08:04:16 3,438 0
08:04:28 1,613 0
08:04:16 1,395 0
08:05:02 42,53 0 * 10:17:20 42,595 58 *
15:31:43 42,575 200
08:04:10 37,08 0
08:04:11 17,705 0
08:05:12 5,539 0
08:04:29 0,598 0
08:04:15 9,528 0
08:04:13 21,61 0
08:00:10 24,975 0
08:04:23 29,09 0
08:00:06 5,743 0
08:04:14 20,975 0
08:05:09 10,495 0
08:04:01 35,95 0
Fortlaufende Notierungen
08:04:20 3,587 0
08:04:29 36,805 0
08:04:08 39,115 0
08:04:22 33,25 0
08:05:08 69,86 0
08:05:06 6,25 0
08:05:07 29,335 0
08:00:03 7,847 0 * 16:54:44 7,782 300
08:04:02 55,54 0
08:05:02 63,25 0 * 10:09:22 63,32 50 *
10:34:46 63,02 16
08:04:22 34,78 0
08:05:06 67,25 0
08:05:07 45,155 0
08:11:36 0,049 0
08:05:10 1,217 0
08:04:18 23,73 0
08:04:08 9,732 0
08:04:22 15,795 0 * 12:14:47 16,05 150
08:04:18 1,113 0
08:05:03 31,01 0
08:04:18 22,535 0 * 08:07:55 22,495 10 *
08:08:05 22,47 100
08:00:06 136,63 0
08:11:35 0,047 0
08:04:26 23,08 0
08:04:27 10,945 0
08:04:07 30,435 0
08:00:09 40,28 0 * 15:19:37 40,285 0
08:05:02 11,53 0
08:05:02 58,11 0 * 15:15:29 57,64 10
08:05:11 3,571 0
08:04:05 20,685 0
08:05:04 0,563 0
08:04:19 26,00 0
08:04:26 42,35 0 * 15:40:10 42,525 10
08:04:13 47,875 0
08:00:07 52,46 0 * 10:06:38 52,22 200 *
10:25:57 52,36 35 * 11:16:55 52,07 54 *
13:04:55 52,21 20
08:04:01 5,156 0
08:05:13 4,332 0
08:05:08 42,50 0
08:05:12 0,405 0
08:04:07 13,75 0
08:04:17 67,14 0
08:04:07 2,388 0
08:05:07 30,675 0
08:05:11 52,90 0
08:04:30 12,67 0
08:04:24 14,365 0
08:04:26 36,415 0
08:04:26 81,93 0
08:04:11 18,975 0
08:05:05 39,71 0
37
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Wertpapier Name
APPLE INC.
APPLIED MATERIALS INC.
WKN
ISIN
865985
US0378331005
EDVKürzel
APC
865177
US0382221051
AP2
APPLIED MICRO CIRC. NEW
APPLIED NANOT.HLD.DL-,001
APPLIED SOLAR DL-,001
ARCA BIOPHARMA DL-,01
ARCHER-DANIELS-MIDLD
ARDEA BIOSCIENCES DL-,01
ARENA PHARMACEUT. DL-0001
ARIAD PHARMA. DL-,001
ARIBA INC. NEW DL-,002
ARQULE INC. DL-,01
ARROW EL. INC. DL 1
ARROWHEAD RESEARCH DL-,01
ARTIO GLB.INVST.A DL-,001
ASCENT SOLAR TEC.DL-,0001
ASIAINFO LINK.INC. DL-,01
ASIAN DRAGON GRP NEW
ASSURANT INC. DL-,01
ASTEX PHARMACEUT. DL-,001
AT + T INC. DL 1
ATMEL CORP. DL -,001
ATMI INC. DL-,01
ATP OIL + GAS CORP. DL-01
A0M9QD
A0Q5B9
A0RFL4
A0RFJ9
854161
A0MJVN
939027
895301
A0B6Z7
903396
855225
A1JPJ3
A0X9Q6
A0KEZT
935314
A0KE7Z
A0BLRP
A1JE32
A0HL9Z
882557
909978
588266
US03822W4069
US03824B1035
US0382401075
US00211Y1001
US0394831020
US03969P1075
US0400471027
US04033A1007
US04033V2034
US04269E1073
US0427351004
US0427972098
US04315B1070
US0436351011
US04518A1043
US04517B1035
US04621X1081
US04624B1035
US00206R1023
US0495131049
US00207R1014
US00208J1088
APDA
NNO
HNS
HQ12
ADM
IBP1
RN3
APS
RIB1
AQL
ARW
HDP1
A1I
A8M
AFB
P2J1
ZAS
SG7
SOBA
ATM
AT2
AOB
AUTHENTIDATE DL-,001
AUTOBYTEL DL-,001
AUTODESK INC.
AUTOLIV INC. DL-,01
AUTOM. DATA PROC. DL -,10
AVALON OILGAS INC.DL-,001
893715
918333
869964
906892
850347
A0MR9L
US0526661048
US05275N1063
US0527691069
US0528001094
US0530151036
US0534672052
BID
AYC
AUD
LIV
ADP
A3MA
AVANIR PHARMACEUT. A NEW
AVI BIOPHARMA DL-,0001
AVIAT NETWORKS INC.
AVID TECH. INC. DL-,01
AVIS BUDGET GROUP DL-,01
AVNET INC. DL 1
AVON PROD. DL -,25
AWARE INC. DL-,01
AXCELIS TECHS DL-,001
AXT INC. DL-,001
BAKER HUGHES INC. DL 1
BALLY TECHNOLOGIES DL-,10
BANK AMERICA DL 0,01
BARNES + NOBLE DL-,01
BAXTER INTL DL 1
BE AEROSPACE INC. DL-,01
BECTON, DICKINSON DL 1
BED BATH + BEYOND DL-,01
A0H0YQ
908085
A0RD8B
886052
A0KEE9
850355
853836
902788
939400
914410
872933
A0JJU6
858388
887840
853815
880072
857675
884304
US05348P4019
US0023461041
US05366Y1029
US05367P1003
US0537741052
US0538071038
US0543031027
US05453N1000
US0545401095
US00246W1036
US0572241075
US05874B1070
US0605051046
US0677741094
US0718131099
US0733021010
US0758871091
US0758961009
AV2B
AB3
HSD
AVD
CUCA
VNI
AVP
AWR
XXA
AHV
BHU
AGM
NCB
BAR
BTL
BE1
BOX
BBY
Freitag, 17. Februar 2012
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:05 384,85 0 * 09:33:50 385,20 10 *
09:55:30 385,90 50 * 10:22:04 385,70 200 *
10:42:17 385,10 1 * 10:58:27 385,00 26 *
12:50:23 384,40 100 * 13:00:09 384,40 30 *
13:11:27 384,25 5 * 13:17:29 384,25 50 *
15:32:03 381,18 10 * 15:33:38 383,34 4 *
16:07:03 384,08 5 * 16:39:25 383,86 100 *
16:51:07 384,15 50 * 17:12:27 380,97 10 *
17:12:32 381,00 10 * 17:13:32 380,82 10 *
17:13:38 380,80 6 * 17:34:48 381,74 25 *
17:41:33 382,48 10
290 FV 08:04:27 10,655 0 * 15:33:31 10,485 10 *
15:33:38 10,44 150
290 FV 08:04:08 5,697 0
270 FV 08:04:05 0,216 0
290 FV 08:04:34 0,002 -BT 0
270 FV 08:04:08 0,772 0
290 FV 08:04:26 23,91 0
270 FV 08:04:11 14,685 0
290 FV 08:04:29 1,391 0
290 FV 08:04:22 11,93 0
270 FV 08:05:11 22,915 0 * 11:07:09 22,70 1142
270 FV 08:05:03 6,001 0
270 FV 08:05:02 30,975 0
270 FV 08:06:21 3,885 0
270 FV 08:04:31 3,658 0
270 FV 08:04:19 0,623 0
290 FV 08:04:08 8,785 0
290 FV 08:04:08 0,022 0
270 FV 08:05:13 33,475 0
290 FV 08:04:20 1,591 0
290 FV 08:00:04 22,93 0
290 FV 08:04:14 8,072 0
290 FV 08:04:29 17,74 0
270 FV 08:05:08 5,673 0 * 14:10:13 5,89 500 *
16:28:21 5,862 2000
290 FV 08:04:11 0,523 0
290 FV 08:04:01 0,751 0
270 FV 08:05:09 30,04 0
270 FV 08:05:13 51,16 0
270 FV 08:05:08 41,10 0
290 FV 08:04:20 0,001 -GT 0 *
14:21:20 0,002 350848 *
14:22:15 0,002 149152
270 FV 08:04:26 2,289 0
290 FV 08:04:01 0,828 0
290 FV 08:04:16 2,017 0
270 FV 08:05:11 9,088 0
290 FV 08:04:14 9,637 0
270 FV 08:05:06 27,72 0
270 FV 08:07:47 14,905 0
290 FV 08:04:18 3,308 0
290 FV 08:04:23 1,267 0
290 FV 08:04:10 4,041 0
290 FV 08:04:10 36,89 0
270 FV 08:04:11 33,94 0
270 FV 08:00:07 6,136 0
290 FV 08:04:14 10,215 0
290 FV 08:04:07 43,375 0
290 FV 08:04:22 35,295 0
270 FV 08:05:09 59,09 0
290 FV 08:00:06 44,275 0
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Wertpapier Name
WKN
ISIN
BELDEN INC. DL -,01
BENCHMARK EL. INC. DL-,10
BERKSH. H.B NEW DL-,00333
A0B8CA
885906
A0YJQ2
US0774541066
US08160H1014
US0846707026
EDVKürzel
QCTA
BMU
BRYN
BEST BUY CO. DL-,10
BGC PARTNERS INC.A DL-,01
BIDZ.COM INC. DL -,01
BILL BARRETT CORP. DL-001
BIOCRYST PHARMAC. DL-,01
BIOFUEL ENERGY DL -,01
BIOGEN IDEC INC. DL-,0005
BIOMARIN PHAR. DL-,001
BIOPACK ENV. NEW DL-,0001
BIOSANTE PHARM.
873629
A0NJH6
A0J3N2
A0DNQG
896047
A0MSRG
789617
924801
A0Q4GM
905841
US0865161014
US05541T1016
US08883T2006
US06846N1046
US09058V1035
US09064Y1091
US09062X1037
US09061G1013
US09064K2087
US09065V2034
BUY
ESDA
WFN1
FZC
BO1
B2L
IDP
BM8
UZZB
BSF
BK N.Y. MELLON DL -,01
BLACKROCK CL. A DL -,01
BLACKSTONE GROUP L.P.
BLUE NILE INC. DL-,001
BMC SOFTWARE INC. DL-,01
BOEING CO. DL 5
BORGWARNER INC. DL-,01
BOSTON SCIENTIFIC DL-,01
BOYD GAMING CORP. DL-,01
BP PRUDHOE BAY ROLTY UBI
BRANDYWINE RLTY TR. SBI
BRE PTIES INC. A DL 0,01
BRIDGEPOINT EDUC. DL-,01
BRISTOL-MYERS SQUIBBDL-10
A0MVKA
928193
A0MSM5
A0B9V1
875716
850471
887320
884113
896499
985301
875818
874709
A0RLDM
850501
US0640581007
US09247X1019
US09253U1088
US09578R1032
US0559211000
US0970231058
US0997241064
US1011371077
US1033041013
US0556301077
US1053682035
US05564E1064
US10807M1053
US1101221083
BN9
BLQA
BBN
BVJ
BMS
BCO
BGW
BSX
BO5
BMI
B2X
B2W
0BD
BRM
BROADCOM CORP. A DL-,0001
BROCADE CMNCT.SYS NEW
BROOKS AUTOMATION DL-,01
BRUNSWICK CORP. DL-,75
913684
A0MV9G
257275
850531
US1113201073
US1116213067
US1143401024
US1170431092
BDMA
BCSA
BA3
BWI
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:14 30,15 0
270 FV 08:05:11 13,355 0
270 FV 08:04:06 59,82 0 * 10:19:23 60,15 10 *
14:58:55 59,81 25 * 16:00:18 60,38 100
270 FV 08:05:07 19,665 0
270 FV 08:05:10 5,003 0
270 FV 08:05:14 0,337 0
290 FV 08:04:18 21,575 0
290 FV 08:04:22 3,019 0
270 FV 08:04:15 0,464 0
290 FV 08:04:02 91,48 0
270 FV 08:05:10 28,575 0 * 14:44:59 28,005 30
290 FV 08:04:44 0,007 -BT 0
290 FV 08:44:39 0,61 0 * 11:49:22 0,67 2100 *
14:26:20 0,65 400 * 15:57:45 0,611 1000
270 FV 08:04:23 16,68 0
270 FV 08:04:29 146,69 0
270 FV 08:04:30 12,11 0 * 11:27:25 12,095 200
290 FV 08:04:18 28,35 0
290 FV 08:04:11 30,34 0
290 FV 08:00:07 57,39 0
290 FV 08:04:09 62,41 0
290 FV 08:04:14 4,542 0
270 FV 08:05:05 7,032 0
290 FV 08:04:14 91,14 0
290 FV 08:04:16 8,457 0
290 FV 08:04:14 37,98 0
270 FV 08:05:09 20,00 0
270 FV 08:00:04 24,445 0 * 14:15:35 24,48 200 *
14:19:16 24,62 0
270 FV 08:05:13 28,975 0
290 FV 08:04:24 4,441 0
270 FV 08:05:13 9,33 0
270 FV 08:05:05 18,57 0
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Wertpapier Name
WKN
ISIN
US12541W2098
US12673P1057
US1268043015
US12686C1099
US1270551013
US12709P1030
EDVKürzel
CH1A
CAS
DBQA
CVY
CBT
CTD
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
C.H. ROB. WORLDWIDE NEW
CA INC. DL -,10
CABELA S INC. DL-,01
CABLEVISION SYST.NYGDL-01
CABOT CORP. DL 1
CABOT MICROELECTR.DL-,001
A0HGF5
A0JC59
A0B6JQ
870536
856744
936382
CADENCE DESIGN SYS DL-,01
CALLIDUS SOFTWARE DL-,001
CALPINE CORP. NEW DL-,001
CAMPBELL SOUP CO.DL-,0375
CAPITAL ONE FINL DL-,01
CAPSTONE TURBINE DL-,001
CARDINAL HEALTH INC.
CAREER EDUCATION DL-,01
CARTER S INC. DL-,01
CATERPILLAR INC. DL 1
CBRE GROUP INC. A DL-,01
CBS CORP.(NEW) A DL -,001
CBS CORP.(NEW) B DL -,001
CEL-SCI CORP. DL-,01
CELANESE CORP. A DL-,0001
873567
726132
A0NC61
850561
893413
615344
880206
912062
777514
850598
A1JLYH
A0H0K8
A0HM1P
871006
A0DP2A
US1273871087
US13123E5006
US1313473043
US1344291091
US14040H1059
US14067D1028
US14149Y1082
US1416651099
US1462291097
US1491231015
US12504L1098
US1248571036
US1248572026
US1508374097
US1508701034
CDS
CSQ
CJ3A
CSC
CFX
TBN
CLH
CE1
HCH
CAT1
RF6
C5S1
C5S
LSR
DG3
270
290
270
270
290
290
270
270
270
290
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:10 50,15 0
08:04:09 20,82 0
08:05:10 24,475 0
08:04:14 11,50 0
08:05:02 31,155 0
08:05:12 39,35 0 * 18:44:43 38,30 100 *
18:47:38 38,28 35 * 19:16:22 38,345 14
08:05:02 9,128 0
08:04:29 5,051 0
08:04:03 11,77 0
08:05:06 24,345 0
08:04:10 37,59 0
08:04:10 0,922 0
08:05:04 31,905 0 * 19:24:43 31,48 140
08:05:10 8,502 0
08:05:13 33,165 0 * 10:32:35 33,425 300
08:00:10 86,80 0 * 16:39:13 86,61 17
08:04:17 14,49 0
08:04:31 23,12 0
08:04:14 22,23 0
08:05:14 0,30 0
08:04:07 39,38 0
38
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Wertpapier Name
WKN
ISIN
CELGENE CORP. DL-,01
CELL THERAPEUTICS NEW
CELLCYTE GENETICS DL -,01
CELLDEX THER. NEW DL-,001
CEPHEID
CERADYNE INC. DL-,01
CERNER CORP. DL-,01
CF INDS HLDGS DL-,01
CHARL.RIV.LAB INTL DL-,01
CHARLES SCHWAB CORP.DL-01
CHECKPOINT SYST.INC.DL-10
CHESAPEAKE EN. DL-,01
881244
A1JAX2
A0MLCV
A0RA0S
939017
869651
892807
A0ES9N
939391
874171
864038
885725
US1510201049
US1509346029
US15116P1030
US15117B1035
US15670R1077
US1567101050
US1567821046
US1252691001
US1598641074
US8085131055
US1628251035
US1651671075
EDVKürzel
CG3
CEPN
LK6
TCE1
XEP
CR1
CRE
C4F
RV6
SWG
CPI
CS1
CHEVRON CORP. DL-,75
CHICO S FAS INC. DL-,01
CHINA BAK BATTERY DL-,01
CHINA CRESCENT ENTER. NEW
CHINA WATER GRP E.DL-,001
CHIPOTLE MEX.GR. DL -,01
CHUBB CORP. DL 1
CHURCHILL DOWNS INC.
CIENA CORP. NEW DL-,01
CIGNA CORP. DL 1
CINCINNATI BELL DL-,01
CINTAS CORP.
CIRRUS LOGIC INC.
CISCO SYSTEMS DL-,001
852552
907418
A0ESXX
A0RNJN
A0LHLP
A0ESP5
860118
923011
A0LDA7
866918
347957
880205
877381
878841
US1667641005
US1686151028
US16936Y1001
US16945G2075
US16946D1046
US1696561059
US1712321017
US1714841087
US1717793095
US1255091092
US1718711062
US1729081059
US1727551004
US17275R1023
CHV
YC8
B6J
ITD1
DI1
C9F
HUB
CHR
CIE1
CGN
CIB
CIT
CRU
CIS
270
270
270
290
290
290
290
270
270
270
290
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CITIGROUP INC.NEW DL -,01
CITRIX SYSTEMS DL-,001
CLEAN ENERGY FUELS CORP.
CLEAN POWER CONC. DL-,01
CLOROX CO. DL 1
CLOUD PEAK ENERGY DL-,01
CME GROUP INC. DL-,01
CMS ENERGY CORP. DL-,01
CN ELECTR.MTR NEW DL-0001
COCA-COLA CO. DL-,25
COCA-COLA ENTERPR. DL 1
CODEXIS INC. DL-,01
COEUR D ALENE NEW DL 0,01
COGNEX CORP. DL-,002
COGNIZANT TECH. SOL.A
COHERENT INC. DL-,01
COLGATE-PALMOLIVE DL 1
COLONY FINANCIAL DL -,01
COLUMBIA LABS DL-,01
COLUMBIA SPORTSW. DL-,01
COMBIMATRIX (DEL.) DL-001
COMCAST CORP. NEW A DL 1
COMCAST CORP.NEW A SPL
COML VEHICLE GROUP DL-,01
COMMERCE BANCSHS INC. DL5
COMMUN. HEALTH SYS NEW
COMPUTER SCIENCES DL 1
COMPUWARE CORP. DL-,01
COMTECH TELECOMM. DL-,10
COMVERSE TECH. DL-,10
COMWLTH REAL E.SBI DL-,01
A1H92V
898407
A0MRJL
A0MP0X
856678
A0YERN
A0MW32
850795
A1CSS3
850663
A1C56R
A0Q2S4
A0RNL2
878090
915272
864089
850667
A0YA2U
877111
912855
A0MZB4
157484
157485
A0B7E5
859672
939156
855862
885187
860733
885712
A1C04E
US1729674242
US1773761002
US1844991018
US18450T1034
US1890541097
US18911Q1022
US12572Q1058
US1258961002
US16890A2050
US1912161007
US19122T1097
US1920051067
US1921085049
US1924221039
US1924461023
US1924791031
US1941621039
US19624R1068
US1977791011
US1985161066
US20009T1051
US20030N1019
US20030N2009
US2026081057
US2005251036
US2036681086
US2053631048
US2056381096
US2058262096
US2058624022
US2032331017
TRVC
CTX
WIQ
DZZ
CXX
KCP
MX4A
CSG
ZTE
CCC3
CKK
4QK
CDM1
CGZ
COZ
COI
CPA
CFY
CLB
CUW
AZG3
CTP2
CTP1
FDU
CB5
CG5
CS9
CWR
CC6
CMV
HP5A
290
270
270
290
290
290
290
270
290
270
290
290
270
270
270
270
290
270
270
270
270
270
270
290
290
290
290
270
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Freitag, 17. Februar 2012
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Fortlaufende Notierungen
08:05:10 57,41 0 * 19:39:33 56,80 12
08:04:09 0,836 0
08:07:48 0,008 0
08:04:32 3,887 0 * 15:40:01 3,845 3500
08:05:13 32,425 0 * 18:25:25 31,535 50
08:05:10 24,425 0
08:05:11 54,72 0
08:04:14 135,30 0
08:05:08 27,575 0
08:04:01 9,676 0
08:04:29 9,48 0
08:05:09 18,065 0 * 13:01:15 18,17 15 *
15:56:32 18,45 920 * 15:59:31 18,54 920 *
16:33:52 18,685 2400 * 16:37:33 18,635 0 *
16:37:50 18,64 1200
08:00:05 81,11 0
08:05:07 9,636 0
08:04:20 0,591 0
08:09:37 0,001 -BT 0
08:11:37 0,01 0
08:04:08 289,83 0
08:04:01 52,64 0
08:05:05 43,95 0
08:04:14 13,025 0 * 09:59:49 13,015 2
08:05:09 34,095 0
08:04:18 2,941 0
08:05:02 29,34 0
08:04:10 16,14 0
08:00:09 15,405 0 * 12:05:03 15,28 140 *
12:05:39 15,28 60 * 15:00:20 15,335 100
08:00:08 24,765 0 * 12:35:04 25,00 50
08:05:10 57,48 0
08:04:15 12,68 0 * 12:10:47 12,67 24
08:11:36 0,015 0
08:04:01 52,38 0
08:00:17 13,50 0
08:04:22 225,92 0
08:04:09 16,49 0
08:11:37 0,10 0
08:00:24 52,51 50 * 11:20:12 52,51 50
08:04:16 21,725 0
08:04:16 3,559 0
08:04:24 21,295 0
08:05:06 33,135 0
08:04:10 54,63 0
08:05:10 42,165 0
08:00:09 71,20 0
08:05:03 12,975 0
08:05:04 0,691 0
08:05:03 37,94 0
08:04:03 1,286 0
08:05:07 21,78 0
08:04:26 21,135 0
08:04:19 10,03 0
08:04:08 30,05 0
08:04:15 15,945 0
08:04:17 25,285 0
08:05:12 6,58 0
08:04:18 24,90 0
08:05:13 4,869 0
08:04:16 16,205 0
Wertpapier Name
WKN
ISIN
US2058871029
US2067081099
US20825C1045
US2124851062
US2188681074
US2190231082
US2193501051
US2205243007
US22160N1090
US22160K1051
US2228161004
US2228621049
US12618T1051
US22410J1060
US2252233042
US2254471012
US2270461096
US1263491094
US1264081035
US2296781071
US2310211063
US2312691015
US23251P1021
US2325721072
US2328061096
US23282W1009
US23283K1051
US2328283013
EDVKürzel
CAO
CZT
YCP
CYJ
CH7
CNP
GLW
PHX
RLG
CTO
CVD
HCA
CR2
OLD
TE4A
CR6
C7N
CSN
CXR
CU6
CUM
CUS
JC8
CYR
CYP
KK3
XMPA
CX5
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
CONAGRA FOOD DL 5
CONCUR TECHS DL-,001
CONOCOPHILLIPS DL-,01
CONVERGYS CORP.
CORINTH.COLL.INC.DL-,0001
CORN PRODS INTL DL-,01
CORNING INC. DL -,50
CORTEX PHARM. DL-,001
COSTAR GROUP INC. DL-,01
COSTCO WHOLESALE DL-,005
COVANCE INC. DL 0,01
COVENTRY HEALTH CARE
CRA INTERNATIONAL INC.
CRACKER BARREL OLD DL-,01
CRAY INC. NEW DL-,01
CREE INC. DL-,00125
CROCS INC. DL-,001
CSG SYS INTL DL-,01
CSX CORP. DL 1
CUBIST PHARMACEUT. DL-001
CUMMINS INC. DL 2,50
CURIS INC. DL-,01
CYBERONICS INC. DL-,01
CYMER INC. DL-,001
CYPRESS SEMICON. DL-,01
CYTOKINETICS INC. DL-,001
CYTORI THERAPEUT. DL-001
CYTRX CORP. DL-,001
861259
917813
575302
915939
918869
911479
850808
879005
922134
888351
904713
913498
A0EQWX
A0RD0J
A0J271
891466
A0HM52
899518
865857
909594
853121
940909
893206
902900
871117
A0B9E5
A0ETV6
879214
D.R.HORTON INC. DL-,01
DANAHER CORP. DL-,01
DAVITA INC. DL-,001
DAWSON GEOPHYSICAL DL-333
DAYSTAR TECHS NEW DL-,01
DEERE CO. DL 1
DELEK US HLDGS INC.DL-,01
DELL INC. DL-,01
884312
866197
897914
872966
A1CYGB
850866
A0JL3V
121092
US23331A1097
US2358511028
US23918K1088
US2393591027
US23962Q3083
US2441991054
US2466471016
US24702R1014
HO2
DAP
TRL
DG1
DTYN
DCO
D6J
DLCA
290
270
270
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
DELTA AIR LINES INC.
DELUXE CORP. DL1
DENBURY RES INC. DL-,001
DENDREON CORP. DL-,001
DENTSPLY INTL DL-,01
DEVON ENERGY CORP. DL-,10
DEXCOM INC. DL-,001
DIAMOND OFFSHORE DRILLING
DIEBOLD INC. DL 1,25
DIGITAL ANGEL CORP. NEW
DIGITAL RIVER INC. DL-,01
DILLARDS A DL-,01
DIODES INC. DL -,666
DIRECTV CL. A DL-,01
DISCOV.LABOR. NEW DL-,001
DISCOVER FINL SRVCS DL-01
DISCOVERY COMMUN.B DL-,01
DISH NETWORK CORP.A DL-01
DISNEY (WALT) CO.
DITECH NETWORKS DL-,001
DOLBY LABORATOR.A DL-,001
A0MQV8
860049
903307
615606
884794
925345
A0D9T1
897577
856244
A0RCHR
915918
861569
858600
A0YFCG
A1H5H4
A0MUES
A0Q90H
A0NBN0
855686
A0JMWJ
A0DNCY
US2473617023
US2480191012
US2479162081
US24823Q1076
US2490301072
US25179M1036
US2521311074
US25271C1027
US2536511031
US25383A2006
US25388B1044
US2540671011
US2545431015
US25490A1016
US2546684034
US2547091080
US25470F2039
US25470M1099
US2546871060
US25500T1088
US25659T1079
OYC
DL8
HGJ
DNR
DY2
DY6
DC4
DO1
DLD
ATL2
RIV
DL7A
DDQ
DIG
DYBN
DC7
DC6B
EOT
WDP
DTH
FUO
270
270
290
270
270
290
290
270
290
270
270
270
290
290
270
290
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:07 20,385 0
08:05:07 44,03 0 * 16:33:23 43,69 35
08:00:08 55,55 0
08:04:26 10,21 0
08:05:12 3,759 0 * 18:23:58 3,70 200
08:05:12 43,49 0
08:05:10 10,48 0
08:05:14 0,044 0
08:05:03 45,855 0
08:05:04 64,02 0
08:05:10 37,075 0
08:04:27 24,945 0
08:04:19 18,52 0
08:04:24 41,41 0
08:04:23 6,03 0
08:04:18 23,07 0
08:04:23 16,285 0
08:04:23 12,29 0
08:04:15 16,275 0
08:05:13 32,035 0
08:04:29 93,67 0
08:04:10 3,671 0
08:05:07 26,69 0
08:05:05 38,115 0
08:04:10 14,345 0
08:04:26 0,818 0
08:05:10 2,675 0
08:04:14 0,236 0 * 15:35:00 0,23 0 *
15:44:10 0,227 100
08:04:11 11,025 0
08:05:08 39,845 0
08:05:11 65,88 0
08:05:09 28,885 0
08:04:16 0,252 0
08:04:01 63,19 0
08:04:02 10,255 0
08:00:09 13,94 0 * 08:10:06 13,905 0 *
08:14:42 13,875 0 * 12:02:38 13,815 100 *
12:47:48 13,835 100
08:04:13 8,281 0
08:05:05 19,295 0
08:04:22 14,845 0
08:05:05 11,09 0
08:05:08 29,95 0 * 16:40:55 29,595 300
08:04:10 57,14 0
08:04:31 8,976 0
08:04:06 48,665 0
08:04:14 29,155 0
08:05:12 0,092 0
08:05:07 13,87 0
08:05:09 37,29 0
08:04:10 20,24 0
08:04:16 34,575 0
08:04:20 2,075 0
08:04:12 22,46 0
08:04:15 39,27 0
08:05:02 22,595 0
08:00:05 31,80 0
08:04:14 0,694 0
08:05:08 29,82 0
39
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Wertpapier Name
WKN
ISIN
DOLE FOOD COMPANY INC.NEW
DOLLAR TREE INC. DL-,01
DOMINION RES.INC.(NEW)
DOMINOS PIZZA INC.DL-,001
DONNELLEY -R.R.- DL 1,25
DOUGLAS EMMETT DL -,01
DOVER CORP. DL 1
DOW CHEM. DL 2,50
A0YCZ1
A0NFQC
932798
A0B6VQ
859377
A0LCP8
853707
850917
US2566031017
US2567461080
US25746U1097
US25754A2015
US2578671016
US25960P1093
US2600031080
US2605431038
EDVKürzel
D73
DT3
DOD
EZV
DLL
D8K
DOV
DCH1
DREAMWORKS ANIMA.A DL-,01
DRESSER-RAND GROUP DL-,01
DRI CORP. DL-,10
DSP GRP INC. DL-,001
DST SYS INC. DL-,01
DTE EN. CO.
DU PONT NEMOURS DL -,30
DUKE ENERGY CORP. (NEW)
DUKE REALTY DL-,01
DUN+BRADSTREET (DEL.) DL1
DUNKIN BRANDS GR. DL-,001
DUSA PHARMACEUTICALS
DYAX CORP. DL-,01
A0B8TN
A0F40U
A0MWJ5
889828
897603
853943
852046
A0JJ5P
887674
578481
A1JHGA
885528
502508
US26153C1036
US2616081038
US23330F1093
US23332B1061
US2333261079
US2333311072
US2635341090
US26441C1053
US2644115055
US26483E1001
US2655041000
US2668981051
US26746E1038
FKP
D3G
RKO
DP3
DST
DGY
DUP
D2M
DUR
DB5
2DB
DU5
DY8
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290
270
270
270
270
290
290
270
290
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | E - I
Fortlaufende Notierungen
Wertpapier Name
08:04:31 7,359 0
08:04:09 66,52 0
08:04:07 38,41 0
08:04:02 25,19 0
08:04:09 10,135 0
08:04:23 16,26 0
08:05:09 50,65 0
08:00:04 26,27 0 * 15:24:34 26,09 0 *
15:25:07 26,14 0
08:04:14 14,79 0
08:04:14 40,59 0
08:06:40 0,188 0
08:05:02 4,954 0
08:05:05 40,54 0
08:04:17 41,055 0
08:00:07 38,535 0
08:04:29 16,03 0
08:04:07 10,62 0
08:05:10 59,64 0
08:04:09 22,025 0
08:04:26 3,568 0
08:05:10 1,098 0
Aktien | Ausland | Vereinigte Staaten von Amerika | E - I
Wertpapier Name
WKN
ISIN
E TRADE FINL NEW DL-,01
EARTHLINK INC. DL-,01
EASTMAN KODAK DL 2,50
A1CZ84
934498
850937
US2692464017
US2703211027
US2774611097
EDVKürzel
ETRA
ERL
KOD
EASYLINK SVCS INTL A
EATON CORP. DL-,50
EBAY INC. DL-,001
EBIX INC. DL-,10
ECHELON CORP. DL-,01
ECOLOCAP SOLUTIONS INC.
ECOTALITY INC. DL -,01
EL PASO CORP DL 3
EL. ARTS INC. DL-,01
EL. FOR IMAGING DL-,01
EMC CORP. (MASS.) DL-,01
EMCORE CORP. NEW
EMERSON EL. DL -,50
EMULEX CORP. DL-,10
ENDEAVOUR INT.NEW DL-,001
ENERGIZER HLDGS DL-,01
ENERGIZER RESOURC.DL-,001
ENERGY CONV. DEV. DL-,01
ENERSYS DL-,01
ENTECH SOLAR INC. DL-,001
ENTEGRIS INC. DL-,01
ENTERPRISE PRODS PART.
ENTRAVISION A DL-,0001
ENTREMED INC. NEW DL-,01
ENZO BIOCHEM. INC. DL-,01
ENZON PHARMACEUT. DL-,01
EOG RESOURCES DL-,01
EPIQ SYSTEMS INC. DL-,01
EQUIFAX INC. DL 1,25
EQUITY ONE INC. DL-,01
A0MZJ8
850940
916529
765778
916398
A0M7UH
A0YFDT
915925
878372
885750
872526
A1JT9R
850981
868379
A1C8KH
927004
A1CXW3
858643
A0B7EH
A0RE5P
938201
915716
938502
A1C07N
865607
873997
877961
924681
854618
914291
US2778581064
US2780581029
US2786421030
US2787152063
US27874N1054
US27888A1079
US27922Y2028
US28336L1098
US2855121099
US2860821022
US2686481027
US2908462037
US2910111044
US2924752098
US29259G2003
US29266R1086
US29269X1028
US2926591098
US29275Y1029
US29362Y1064
US29362U1043
US2937921078
US29382R1077
US29382F2020
US2941001024
US2939041081
US26875P1012
US26882D1090
US2944291051
US2947521009
ICRA
ECC
EBA
EWZ
EN6
X9M
E5OA
EPE
ERT
EFI
EMP
ER2N
EMR
EMU
EOQN
EGZ
YE5
ECD
FDN
WWM
ENQ
EPD
EV9
ENMN
EZB
EZ1
EO5
EP8
EFX
EQI
Freitag, 17. Februar 2012
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:25 7,063 0
270 FV 08:05:10 5,774 0
270 FV 08:05:32 0,285 0 * 16:34:35 0,285 1775 *
18:15:53 0,28 3000
290 FV 08:04:13 3,605 0
270 FV 08:05:12 38,975 0
270 FV 08:00:04 26,275 0
270 FV 08:04:10 18,77 0
290 FV 08:04:07 4,234 0
290 FV 08:11:36 0,003 0
270 FV 08:04:05 0,922 0
270 FV 08:05:05 20,795 0
270 FV 08:05:02 13,57 0 * 11:58:55 13,61 150
270 FV 08:05:03 12,915 0
270 FV 08:00:06 20,92 0
290 FV 08:03:23 0,91 0 * 08:03:23 4,44 0
290 FV 08:04:01 39,23 0 * 16:44:01 39,08 100
270 FV 08:05:11 8,061 0
270 FV 08:04:28 8,683 0
270 FV 08:04:25 59,56 0
290 FV 08:04:24 0,198 0
270 FV 07:01:49 aus * 20:01:06 aus
290 FV 08:04:02 26,34 0
290 FV 08:11:37 0,028 0
290 FV 08:04:11 7,202 0
270 FV 08:05:07 39,555 0
290 FV 08:04:07 1,328 0
290 FV 08:04:20 1,931 0
270 FV 08:05:05 2,316 0
290 FV 08:04:18 5,813 0
270 FV 08:05:13 89,39 0
270 FV 08:05:11 9,099 0
270 FV 08:05:11 32,36 0
290 FV 08:04:27 15,125 0
WKN
ISIN
US29476L1070
US29481V1089
US2960743050
US5184391044
US2976021046
US2987361092
US30033R3066
US30063P1057
US30161Q1040
US30161N1019
US30212P3038
US3021301094
US3021821000
US30226D1063
US30231G1022
US3156161024
US3037261035
US3070001090
US3073251007
US3119001044
US3134003017
US3135861090
US31428X1063
US30241L1098
US3167731005
US31787A5074
US3364331070
EDVKürzel
EQR
PWW
ES4
ELAA
ETH
EEF
EVX1
EXK
EX9
PEO
E3X1
EW1
ES5
EXM
XONA
FFV
FCD
FAY
FEN
FAS
FHL
FNM
FDX
FE2
FFH
FISN
F3A
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
EQUITY RESI. SBI DL-,01
ERESEARCHTEC DL-,01
ESCALON MEDICAL
ESTEE LAUDER COS A DL-,01
ETHAN ALLEN INTER. DL-,01
EURONET WW. DL-,02
EVERGREEN SOLAR DL-,01
EXACT SCIEN. DL-,01
EXELIXIS INC. DL-,01
EXELON CORP.
EXPEDIA INC. DL-,0001
EXPEDITORS INTL WASH.DL01
EXPRESS SCRIPTS DL -,01
EXTREME NETWORKS DL-,001
EXXON MOBIL CORP.
F5 NETWORKS INC. O.N.
FAIRCHILD SEMICO. DL-01
FAMILY DOLLAR STS DL -,10
FAR EAST ENERGY DL-,01
FASTENAL CO. DL-,01
FED. HOME LN MTGE O.N.
FED.NATL MTGE ASS.
FEDEX CORP. DL-,10
FEI CO.
FIFTH THIRD BANCORP
FINISAR CORP. DL -,001
FIRST SOLAR INC. D -,001
985334
905304
884822
897933
885974
905247
A1H5XE
590273
936718
852011
A1JRLJ
875272
900130
920402
852549
922977
924930
859612
551426
887891
876872
856099
912029
902316
875029
A0YA7Q
A0LEKM
FISERV INC. DL-,01
FLIR SYS INC. DL-,01
FLOWSERVE CORP. DL 1,25
FLUOR CORP. (NEW) DL-,01
FMC CORP. DL-,10
FMC TECHNOLOGIES DL-,01
FOOT LOCKER DL-,01
FORBES ENERGY SVCS DL-,04
FORD MOTOR DL-,01
FOREST LABS INC. DL-,10
FORTRESS INVT GRP A DL-01
FORTUNE MA.REG S DL-00001
FRANKLIN RES INC. DL-,10
FREEP.MCMOR.COP.+GOLD
881793
917029
864999
591332
871138
634793
877539
A1JECB
502391
856886
A0MKEX
A0BLYY
870315
896476
US3377381088
US3024451011
US34354P1057
US3434121022
US3024913036
US30249U1016
US3448491049
US3451431015
US3453708600
US3458381064
US34958B1061
USU026281027
US3546131018
US35671D8570
FIV
FL4
FWV
FLU
FMQ
FMH
WOO
FEU
FMC1
FQX
XEK
FMI1
FRK
FPMB
290
270
270
290
270
270
270
270
270
270
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FUEL SYS SOLUTIONS DL-,01
FUEL TECHS INC. DL-,01
FUELCELL ENERGY DL-,0001
FURNITURE BRANDS INTL
GAINSCO INC. NEW DL-,10
GAMESTOP CORP. (NEW) A
GANNETT CO. INC. DL 1
GAP INC. DL-,05
GARTNER INC. DL -,0005
GEEKNET INC. DL-,001
GEN-PROBE INC. DL-,0001
GENCORP INC. DL-,10
GENERAL MOLY INC. DL-,01
GENERAL MOTORS DL-,01
A0KFDS
A0LB74
884382
899510
A0HL90
A0HGDX
854136
863533
887957
A1C875
692674
851165
A0M25Q
A1C9CM
US35952W1036
US3595231073
US35952H1068
US3609211004
US3631272008
US36467W1099
US3647301015
US3647601083
US3666511072
US36846Q2030
US36866T1034
US3686821006
US3703731022
US37045V1008
IT2A
FUE1
FEY
FBN
GAIA
GS2C
GTT
GAP
GGRA
VLX1
GPO
GCY
I3X
8GM
270
290
290
290
270
270
270
270
270
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
GENL DYNAMICS CORP. DL 1
GENL EL. CO. DL -,06
851143
851144
US3695501086
US3696041033
GDX
GEC
290
290
FV
FV
Fortlaufende Notierungen
08:04:02 44,15 0
08:04:07 4,464 0
08:05:04 0,615 0
08:04:07 42,85 0
08:04:14 19,235 0
08:04:29 14,415 0
08:04:14 0,063 0
08:04:22 7,044 0
08:04:14 4,51 0
08:05:09 30,045 0
08:04:32 25,455 0
08:05:12 33,95 0
08:04:15 40,105 0
08:04:02 2,597 0
08:00:02 65,27 0
08:04:29 96,84 0
08:05:05 11,96 0
08:05:13 42,22 0 * 17:40:00 41,85 125
08:04:30 0,242 0
08:05:10 38,775 0 * 16:46:38 38,745 60
08:06:52 0,281 0
08:05:09 0,305 0
08:05:07 72,26 0
08:05:04 34,90 0
08:04:13 10,34 0
08:04:16 17,40 0
08:04:11 30,16 0 * 10:28:32 30,56 150 *
11:59:16 30,54 85
08:04:29 49,775 0
08:05:03 19,39 0
08:05:04 89,86 0
08:04:25 45,91 0
08:05:02 72,50 0
08:04:29 38,985 0
08:05:11 21,385 0
08:04:09 4,407 0
08:05:02 9,735 0
08:05:09 24,265 0
08:04:32 3,213 0
08:04:26 0,014 0
08:04:01 89,30 0
08:05:04 33,61 0 * 17:48:14 32,845 0 *
17:48:19 32,84 175 * 18:41:49 32,605 100
08:04:27 20,505 0 * 17:11:42 20,99 100
08:04:27 4,773 0
08:04:18 1,042 0 * 14:04:42 1,02 10000
08:04:22 1,368 0
07:02:27 aus * 20:01:26 aus
08:04:02 17,505 0
08:05:09 11,375 0
08:05:13 17,21 0
08:05:09 29,05 0
08:04:25 12,265 0 * 18:42:44 12,27 140
08:05:02 52,55 0
08:05:11 4,384 0
08:04:08 2,735 0
08:04:31 20,685 0 * 09:21:38 20,735 48 *
10:03:02 20,74 99 * 17:13:58 20,89 5
08:04:28 53,70 0
08:00:07 14,505 0 * 11:12:18 14,435 500 *
16:56:29 14,62 100
40
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | E - I
Wertpapier Name
WKN
ISIN
GENL MILLS DL -,10
GENON ENERGY INC. DL-,001
GENTEX CORP. DL-,06
GENUINE PARTS DL 1
GENVEC INC. DL-,001
GENWORTH FINL DL-,001
GEORGIA GULF NEW DL-,01
GEOVIC MINING DL -,0001
GERON CORP. (DEL.) DL-001
GIBRALTAR INDS DL-,01
GILEAD SCIENCES DL-,001
853862
A1CS5Y
868891
858406
A1H9WE
A0CA8M
A0N9EZ
A0LGDB
902213
A0DK96
885823
US3703341046
US37244E1073
US3719011096
US3724601055
US37246C3079
US37247D1063
US3732003021
US3736861044
US3741631036
US3746891072
US3755581036
EDVKürzel
GRM
RLR
GTX
GPT
GVC1
GGK
HGQN
L9E
GON
GI2
GIS
GLOBAL GREEN SO.DL-,00001
GLU MOBILE INC. DL -,0001
A0JKCU
A0MLUQ
US37947A1051
US3798901068
H8G
F2P
290
270
FV
FV
GOLDMAN SACHS GRP INC.
GOODRICH DL 5
GOODYEAR TIRE RUBBER
GOOGLE INC. A DL-,001
920332
851203
851204
A0B7FY
US38141G1040
US3823881061
US3825501014
US38259P5089
GOS
GR9
GTR
GGQ1
270
270
270
270
FV
FV
FV
FV
GRACE + CO., W.R. (DEL.)
GRAINGER (W.W.) INC. DL 1
GRAMERCY CAP.CORP.DL-,001
GREAT PLAINS ENERGY INC
GREEN PLAINS RENEW. EN.
GREENHILL + CO.INC.DL-,01
GROUPON CLASS A DL-,0001
GT ADVANCED TECHS DL-,01
GTX INC. (DEL.) DL-,01
GULF UNITED ENERGY DL-001
HAEMONETICS CORP. DL-,01
HALLIBURTON CO. DL 2,50
HARLEY-DAVID.INC. DL -,01
HARMAN INTL. IND. DL-,01
HARMONIC DL-,001
HARRIS+HARRIS GRP. DL-,01
HARTFORD FINL SVCS GRP
HARVARD BIOSCIENCE DL-,01
HASBRO INC. DL-,50
HAUPPAUGE DIGITAL DL-,01
HCA HOLDINGS INC. DL-,01
HEADWATERS DL-,001
HEALTH MGMT ASS. A DL-,01
HEALTH NET DL-,01
HECLA MNG DL-,25
HEINZ -H.J.- CO. DL-,25
HELIX ENERGY SOLUTIONS
913367
857498
A0B7FC
805844
A0JJ1Q
A0B9GF
A1JMC2
A1JDP0
A0BLNC
A0JKRN
881782
853986
871394
872136
895791
911428
898521
578107
859888
905843
A1JFMW
909698
881176
906382
854693
851291
A0JD3R
US38388F1084
US3848021040
US3848711095
US3911641005
US3932221043
US3952591044
US3994731079
US36191U1060
US40052B1089
US4025801048
US4050241003
US4062161017
US4128221086
US4130861093
US4131601027
US4138331040
US4165151048
US4169061052
US4180561072
US4191311079
US40412C1018
US42210P1021
US4219331026
US42222G1085
US4227041062
US4230741039
US42330P1075
GRA
GWW
GGU
GPG
G3V
GH3
G5N
DM2
GTU
G4H
HAZ
HAL
HAR
HII
HMC
HH2
HFF
HBI
HAS
HPP
2BH
CV6
HMG
FHS
HCL
HJH
CTV
270
270
290
290
270
270
290
270
270
290
270
270
270
290
290
270
270
290
270
270
270
270
290
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
HEMISPHERX BIOPHARMA
HENRY SCHEIN INC. DL-,01
HERCULES OFFSHORE DL-,01
HERSHEY CO. DL 1
HERTZ GLOBAL HLDGS DL-,01
HESS CORP. DL 1
HEWLETT-PACKARD DL-,01
HIGHWOODS PROP. DL-,01
HOKU CORP. DL-,01
HOLLY ENERGY PART. L.P.
906543
897961
A0F6J4
851297
A0LC3E
A0JMQL
851301
891252
A1CUWM
A0B9ZA
US42366C1036
US8064071025
US4270931094
US4278661081
US42805T1051
US42809H1077
US4282361033
US4312841087
US4347111076
US4357631070
HXB
HS2
H6X
HSY
H9B
AHC
HWP
HQS
H5S
HHN
290
290
290
270
270
270
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Freitag, 17. Februar 2012
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | E - I
Fortlaufende Notierungen
08:05:12 30,26 0 * 13:58:08 28,74 200
08:04:28 1,728 0
08:04:13 20,06 0
08:05:05 49,84 0
08:04:13 2,007 0
08:05:13 6,852 0
08:04:24 26,045 0
08:05:13 0,137 0
08:04:26 1,637 0
08:04:10 11,98 0
08:05:04 41,905 0 * 13:11:37 33,00 100 *
13:12:13 32,50 560 * 13:17:17 33,80 0 *
14:03:45 33,755 260 * 15:00:59 34,885 138 *
16:37:18 34,985 10 * 18:06:33 35,42 100
08:11:36 0,003 0
08:04:09 3,061 0 * 17:15:25 2,811 10 *
17:15:30 2,818 1000 * 17:39:22 2,85 600
08:05:03 87,29 0
08:05:02 96,01 0
08:05:04 10,01 0
08:05:14 461,86 0 * 10:24:02 462,43 11 *
12:34:58 461,70 5 * 12:58:51 462,99 25 *
13:04:10 463,05 20 * 19:37:21 459,80 10
08:05:10 42,705 0
08:05:09 159,38 0
08:04:24 1,906 0
08:04:08 16,01 0
08:04:02 8,214 0
08:04:10 35,38 0
08:04:32 15,46 0
08:04:17 6,878 0
08:05:05 4,572 0
08:11:36 0,198 0
08:04:14 51,20 0
08:05:03 27,20 0
08:05:06 34,68 0
08:04:01 38,195 0
08:04:14 4,907 0
08:05:11 3,218 0
08:05:02 16,095 0
08:04:31 3,167 0
08:05:12 27,325 0
08:05:07 0,934 0
08:04:32 19,405 0
08:05:12 2,414 0
08:04:14 5,381 0
08:04:29 30,075 0
08:05:09 3,834 0 * 13:16:40 3,89 2000
08:04:26 39,70 0
08:04:14 14,16 0 * 15:33:19 14,255 100 *
15:33:42 14,29 100 * 15:33:57 14,27 50
08:04:10 0,244 0
08:04:14 57,62 0
08:04:22 3,984 0
08:05:08 46,245 0
08:04:23 10,745 0
08:04:11 49,335 0
08:00:09 22,745 0 * 12:08:10 22,67 9
08:04:02 24,80 0
08:04:22 0,60 0
08:05:05 46,70 0
Wertpapier Name
WKN
ISIN
HOLOGIC INC. DL-,01
HOME DEPOT INC. DL-,05
HONEYWELL INTL DL1
HORMEL FOODS DL-,0586
HOSPIRA INC. DL-,01
HOST HOTELS+RESOR.DL 0,01
HOT TOPIC INC.
HUMAN GEN. SCIENCES DL-01
HUNT (J.B.) TRANS. DL-,01
HUNTINGTON BANCSHS DL-,01
HUNTSMAN CORP. DL-,01
HYATT HOTELS CL. A DL-,01
HYPERDYNAMICS DL-,001
IAC INTERACTIVEC. DL-,01
ICG GROUP INC. DL-,001
IDACORP INC.
IDENIX PHARMACEUT.DL-,001
879100
866953
870153
850875
A0CAGX
918239
908483
889323
885365
867622
A0DQGM
A0YAKV
920879
A0Q8BY
A1JB6Y
916694
A0B7KX
US4364401012
US4370761029
US4385161066
US4404521001
US4410601003
US44107P1049
US4413391081
US4449031081
US4456581077
US4461501045
US4470111075
US4485791028
US4489541072
US44919P5089
US44928D1081
US4511071064
US45166R2040
EDVKürzel
HO1
HDI
ALD
HO7
HOS
HMT
HT3
HGS
JB1
HU3
HTR
1HTA
HD5
HNIB
IER1
IDJ
NO9
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
IDENTIVE GRP INC. DL-,001
IDT CORP. B NEW DL-,01
ILL. TOOL WKS
ILLUMINA INC. DL-,01
IMATION CORP. DL-,01
IMMERSION CORP. DL-,001
IMMUNOGEN INC. DL-,01
IMMUNOMEDICS INC. DL-,01
IMPERIAL SUGAR CO.
INCYTE DL-,001
INFORMATICA CORP. DL-,001
INFOSPACE INC. DL-,0001
INGRAM MICRO INC. A DL-01
INLAND REAL E.(NEW)DL-,01
INSIGHT ENTERPR. DL-,01
INSULET CORP. DL -,001
INTEGR.LIFES.HLDGS DL-,01
INTEGRATED DEVICE DL-,001
INTEGRATED SILIC. DL-0001
INTEL CORP. DL-,001
A1C0ZG
A0RF6V
861219
927079
901632
929096
878613
872983
529595
896133
920972
A0RPEB
903027
A0DQY3
909619
A0MQX8
897013
868744
894120
855681
US45170X1063
US4489475073
US4523081093
US4523271090
US45245A1079
US4525211078
US45253H1014
US4529071080
US4530962087
US45337C1027
US45666Q1022
US45678T3005
US4571531049
US4574612002
US45765U1034
US45784P1012
US4579852082
US4581181066
US45812P1075
US4581401001
INV
IDC2
ILT
ILU
IMN
IMV
IMU
IM3
IL7
ICY
INZ
IFP2
IMG
I3R
IEI
GOV
IL3
IDT
IS5
INL
290
270
290
290
290
290
270
290
270
270
290
270
290
290
290
290
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
INTERMUNE DL-001
INTERPHASE CORP.
INTERPUBL.GR. COS. DL-,10
INTERSIL DL-,01
INTL BUS. MACH. DL-,20
INTL FLAVORS/FRAG.DL-,125
INTL GAME TECHN.DL-000625
INTL PAPER DL 1
INTL RECTIFIER DL 1
INTREPID POTASH DL -,001
INTUIT INC. DL-,01
INTUITIVE SURGIC. DL-,001
936428
899873
851781
932546
851399
853881
867131
851413
851418
A0NJ7U
886053
888024
US45884X1037
US4605931066
US4606901001
US46069S1096
US4592001014
US4595061015
US4599021023
US4601461035
US4602541058
US46121Y1029
US4612021034
US46120E6023
IUX
IP4
IPG
IH9
IBM
IFF
IGT
INP
IRF
58I
ITU
IUI1
290
270
270
270
270
270
270
290
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
INV.TECH.GRP INC. DL-,01
IROBOT CORP. DL-,01
ISIS PHARMAC. DL-,001
ISRAMCO INC. DL-,01
ITT CORP. NEW DL 1
IXIA INC.
IXYS CORP. (DEL.) DL-,01
868360
A0F5CC
881866
870028
A1JMDH
541306
916595
US46145F1057
US4627261005
US4643301090
US4651414066
US4509112011
US45071R1095
US46600W1062
IVY
I8R
ISI
IRM
ITTA
IXJ
IXY
270
270
270
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:30 16,24 0
08:00:02 35,12 0
08:04:22 45,33 0
08:05:09 22,18 0
08:04:13 28,755 0
08:04:29 12,425 0
08:05:07 6,171 0
08:05:02 7,261 0
08:04:28 39,81 0
08:05:03 4,507 0
08:04:07 10,51 0
08:04:08 32,68 0
08:04:19 1,076 0
08:04:28 35,325 0
08:04:02 8,00 0
08:05:05 32,025 0
08:04:10 8,657 0 * 16:02:59 9,134 100 *
17:35:20 9,255 150 * 19:31:48 9,002 60
08:04:09 1,675 0
08:05:06 6,924 0
08:04:13 43,00 0
08:04:02 41,50 0
08:04:08 4,817 0
08:04:02 5,022 0
08:05:03 10,725 0
08:04:02 2,854 0
08:04:10 4,128 0
08:05:10 13,71 0
08:04:30 37,145 0
08:05:08 9,298 0
08:04:18 14,91 0
08:04:14 6,89 0
08:04:10 16,775 0
08:04:31 15,855 0
08:05:03 24,185 0
08:04:29 5,328 0
08:04:14 8,342 0
08:00:02 20,45 0 * 15:55:51 20,485 100 *
15:57:48 20,515 50 * 16:21:48 20,655 150
08:04:19 11,54 0
08:05:05 3,628 0
08:05:03 8,254 0
08:05:03 8,81 0
08:00:02 147,18 0 * 13:02:35 147,39 75
08:05:12 42,99 0
08:05:10 11,31 0 * 19:13:44 11,275 22
08:00:02 25,77 0
08:05:12 17,575 0
08:04:24 19,14 0
08:04:18 44,115 0
08:05:03 388,31 0 * 08:35:30 387,99 10 *
14:16:36 389,11 27 * 15:35:23 384,78 31 *
16:22:58 386,15 5 * 16:47:52 385,40 4
08:05:02 7,977 0
08:05:05 19,625 0
08:05:07 6,617 0
08:05:09 62,87 0
08:04:06 17,11 0
08:04:22 10,845 0
08:04:26 9,957 0
41
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | J - N
Wertpapier Name
WKN
ISIN
US48123V1026
US4663131039
US4262811015
US4663671091
US46612K1088
US46612J5074
US4771431016
US47760A1088
US4781601046
EDVKürzel
JXC1
JBL
JHY
JBX
JS1
UNS1
JAW
JSN
JNJ
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
J2 GLOBAL INC. DL-,01
JABIL CIRCUIT DL-,001
JACK HENRY + ASS. DL -,01
JACK IN THE BOX DL-,01
JDA SOFTWARE GRP DL-,01
JDS UNIPHASE NEW DL-,001
JETBLUE AWYS CORP. DL-,01
JIVE SOFTWARE INC.DL-0001
JOHNSON + JOHNSON DL 1
A1JQ41
886423
888286
883746
899847
A0LCLX
541867
A1JQU4
853260
JOHNSON CONTROLS DL-,0139
JONES GROUP INC.
JOY GLOBAL INC. DL 1
JPMORGAN CHASE DL 1
JUNIPER NETWORKS DL-,01
K-SWISS INC. A DL-,01
KANDI TECHS CORP. DL-,001
KB HOME DL 1
KELLOGG CO. DL -,25
KEMET CORP. NEW DL-,01
KERYX BIOPHARMAC. DL-,001
KEYCORP DL 1
KEYNOTE SYSTEMS DL-,001
KFORCE INC. DL-,01
KIMBERLY-CLARK DL 1,25
KINDER MORGAN (DEL)DL-,01
KKR + CO. LP O.N.
KLA-TENCOR CORP. DL-,001
KNIGHT CAPITAL GRP DL-,01
KOPIN CORP. DL-,01
KOREA FUND INC. DL-,01
KRAFT FOODS INC. A
857069
A1C7CD
779633
850628
923889
880266
A0M9BA
876635
853265
A1C8KG
940772
869353
926512
896864
855178
A1H6GK
A1C10P
865884
A0ET45
888358
A0REA4
655910
US4783661071
US48020T1016
US4811651086
US46625H1005
US48203R1041
US4826861027
US4837091010
US48666K1097
US4878361082
US4883602074
US4925151015
US4932671088
US4933081006
US4937321010
US4943681035
US49456B1017
US48248M1027
US4824801009
US4990051066
US5006001011
US5006342092
US50075N1046
JCN
JA1
JO3
CMC
JNP
KS1A
K8A
KBH
KEL
KM1N
KYX
KEY
KYN
ROF
KMY
2KD
KR5
KLA
KNG
KOC
KOF1
KTF
290
270
270
270
270
270
290
290
290
290
290
290
270
290
270
270
290
290
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
KRATOS DEF.+SEC.NEW DL001
KRISPY KREME DOUGHN.DL-01
KROGER CO. DL 1
KRONOS WORLDWIDE DL-,01
KULICKE + SOFFA IND.
L-3 COMMUNICTNS HLDGS
LAB. CORP. AMER. DL -,10
LAM RESEARCH CORP. DL-001
LAMAR ADVERTISING A
LAS VEGAS SANDS DL-,001
LATTICE SEMICOND. DL-,01
LCA-VISION INC. DL-,001
LEAP WIR.INTL(NEW)DL-0001
LEGACY RESERVES LP UTS
LEHMAN BROTH. HLDGS DL-10
LEVEL 3 COMMC.NEW DL-,01
LEXICON PHARM.INC.DL-,001
LEXMARK INTL A DL-,01
LI3 ENERGY INC. DL-,001
LIBERTY GLOBAL A DL-,01
LIBERTY INTERACTIVE.INT.A
LIBERTY PROP. TR. SBI
LIFE TECHS CORP. DL-,01
A0YAND
927087
851544
776950
854118
914398
895308
869686
902200
A0B8S2
878255
765737
A0DK51
A0LGR4
891041
A1JL12
936717
898072
A0YFFA
A0EQ3F
A0JMPL
985353
A0RDDT
US50077B2079
US5010141043
US5010441013
US50105F1057
US5012421013
US5024241045
US50540R4092
US5128071082
US5128151017
US5178341070
US5184151042
US5018033085
US5218633080
US5247073043
US5249081002
US52729N3089
US5288721047
US5297711070
US5018621061
US5305551013
US53071M1045
US5311721048
US53217V1098
WF5A
KKD
KOG
K1W
KU1
LCX
LAB
LAR
LA1A
LCR
LTT
LCV1
LWI
LRT
LEM
LVCN
LX3
LXK
Y3L
L1G
LB3A
LLZ
IVN
270
270
270
290
290
270
290
270
270
270
270
270
290
270
290
270
290
270
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
LIFE TIME FITNESS DL-,02
LIFEPOINT HOSPITALS DL-01
A0B6G5
922228
US53217R2076
US53219L1098
LTF
LPO
290
290
FV
FV
Freitag, 17. Februar 2012
Aktien | Ausland | Vereinigte Staaten von Amerika | J - N
Fortlaufende Notierungen
08:05:11 23,215 0
08:05:12 19,65 0
08:05:12 26,41 0
08:05:10 17,675 0
08:04:23 20,49 0
08:04:23 10,90 0
08:04:18 4,484 0
08:04:07 15,51 0 * 10:37:16 15,485 128
08:00:08 49,53 0 * 09:42:57 49,395 120 *
10:05:42 49,445 500 * 15:45:29 49,315 5000 *
16:12:42 49,44 5060 * 17:26:20 49,49 5000 *
17:59:08 49,46 2100
08:04:29 26,25 0
08:04:28 7,465 0
08:04:30 64,71 0
08:00:06 28,905 0 * 12:53:57 28,89 150
08:00:05 18,41 0
08:05:09 2,838 0 * 17:27:31 2,576 400
08:04:17 2,602 0
08:04:23 9,311 0
08:04:17 40,185 0
08:04:17 7,571 0
08:04:18 2,461 0
08:04:01 6,072 0
08:05:03 15,33 0
08:04:22 10,77 0
08:05:11 54,49 0
08:04:25 24,615 0
08:04:06 11,285 0
08:04:29 38,615 0
08:04:22 10,055 0
08:04:11 2,891 0
08:04:19 30,52 0
08:05:02 29,19 0 * 08:27:57 29,215 0 *
15:36:53 28,885 1000 * 15:36:58 28,85 100
08:04:12 4,935 0
08:05:09 6,494 0
08:05:02 18,18 0
08:04:31 17,255 0
08:04:07 8,704 0
08:05:05 53,96 0
08:04:06 67,17 0
08:05:04 32,575 0
08:05:13 23,885 0
08:05:10 40,49 0 * 08:58:24 40,45 200
08:05:08 5,133 0
08:04:07 5,609 0
08:04:08 7,172 0
08:04:11 22,50 0
08:04:22 0,02 0
08:04:28 16,26 0
08:04:22 1,397 0
08:05:12 28,77 0
08:07:25 0,088 0
08:04:24 37,30 0
08:04:19 13,895 0
08:04:15 25,965 0
08:04:24 38,055 0 * 15:46:56 37,415 100 *
15:47:13 37,415 200
08:04:19 38,475 0
08:04:07 31,825 0
Wertpapier Name
WKN
ISIN
US5322578056
US5324571083
US5327161072
US5327741063
US5327911005
US5341871094
US5356781063
US53578A1088
US5393201018
US53954R1059
US5398301094
US5394511043
US5434425030
US5486611073
EDVKürzel
LPZB
LLY
LTD
LTVA
LI2
LCO
LTC
LKI
LIZ
OTQ
LOM
LOJ
LOKA
LWE
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
LIGHTPATH TECHS A DL-,01
LILLY (ELI)
LIMIT.BRANDS DL-,50
LIN TV CORP. A DL-,01
LINCARE HLDGS DL-,01
LINCOLN NATL
LINEAR TECH.CORP. DL-,001
LINKEDIN CLASS A DL-,0001
LIZ CLAIBORNE INC. DL 1
LOCAL.COM CORP. DL-,00001
LOCKHEED MARTIN DL 1
LOJACK CORP. DL-,01
LOOKSMART LTD. NEW DL-,01
LOWE S COS INC. DL-,50
776051
858560
864007
764989
885352
859406
872629
A1H82D
867665
A0LEAC
894648
891151
A0HG4K
859545
LSI CORP. DL-,01
LTX-CREDENCE NEW DL-,05
LUMINEX CORP. DEL DL-,01
MACERICH CO.,THE DL-,01
MACYS INC. DL-,01
MAGELLAN MIDSTREAM PARTN.
MANHATTAN ASSOC. DL-,01
MANPOWER/MANPOWERGR.DL-01
MARATHON OIL DL 1
MARCHEX INC. DL-,01
MARKETAXESS HLDGS DL-,001
MASCO CORP. DL 1
MASTERCARD INC.A DL-,0001
MATTEL INC. DL 1
MATTSON TECHNOLOGY
MAXIM INTEGR.PRODS DL-001
MAXYGEN INC. DL-,0001
MCCORMICK + CO.INC. N.VTG
MCDONALDS CORP. DL-,01
867761
A1C56G
936597
888353
A0MS7Y
358665
913804
881964
852789
A0B9KJ
A0B897
856632
A0F602
851704
896128
876158
931314
858250
856958
US5021611026
US5024032071
US55027E1029
US5543821012
US55616P1049
US5590801065
US5627501092
US56418H1005
US5658491064
US56624R1086
US57060D1081
US5745991068
US57636Q1040
US5770811025
US5772231008
US57772K1016
US5777761074
US5797802064
US5801351017
LOG
LX2N
LMX
M6G
FDO
WEP
MHT
MPW
USS
NHM
MWI
MSQ
M4I
MTT
MT1
MXI
MYN
MCX
MDO
290
270
270
290
290
270
270
270
270
290
290
270
290
290
290
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
MCEWEN MINING INC.
MCGRAW-HILL COS DL 1
MCKESSON DL-,01
MEAD JOHNSON NUTRIT.DL-01
MEDCO HEALTH SOL. DL-,01
MEDICINES CO. DL-,001
MEDICIS PHARM. A DL-,014
MEDIFAST DL-,001
MEDTRONIC INC. DL-,10
A1JS7T
851710
893953
A0RFXZ
633432
938858
881835
889384
858486
US58039P1075
US5806451093
US58155Q1031
US5828391061
US58405U1025
US5846881051
US5846903095
US58470H1014
US5850551061
US8A
MHL
MCK
0MJA
MH7
MZN
MHA
MDF
MDT
270
270
270
270
270
290
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
MEMC ELECTR. MAT. DL-,01
MENTOR GRAPHICS CORP.
MERCK CO. DL-,01
MERCURY COMP. SYS DL-,01
MERCURY GENL CORP.
MERIDIAN BIO
METHODE ELECTR. DL-,50
METLIFE INC. DL-,01
METTLER-TOLEDO INTL
MF GLOBAL HOLDINGS LTD
MGIC INV. CORP. DL 1
MGM RESORTS INTL DL -,01
896182
868669
A0YD8Q
911843
870346
871583
900070
934623
910553
A0YGDA
882538
880883
US5527151048
US5872001061
US58933Y1055
US5893781089
US5894001008
US5895841014
US5915202007
US59156R1086
US5926881054
US55277J1088
US5528481030
US5529531015
WFR
MGP
6MK
MCY
MCG
MR4
ME5A
MWZ
MTO
E37
MGC
MGG
290
270
290
290
270
290
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:22 1,087 0
08:05:03 29,525 0
08:04:01 34,985 0
08:05:02 3,705 0
08:05:05 20,33 0
08:04:13 19,425 0
08:04:10 26,06 0
08:04:20 69,05 0
08:05:03 7,674 0
08:04:11 2,265 0
08:05:05 66,23 0
08:04:22 2,515 0
08:05:10 1,126 0
08:04:07 20,81 0 * 14:43:28 20,82 0 *
14:44:30 20,76 121
08:04:31 6,448 0
08:04:25 5,783 0
08:05:04 16,815 0
08:04:07 42,92 0
08:04:30 27,075 0
08:05:06 53,77 0
08:05:12 35,38 0
08:05:05 34,485 0
08:05:13 25,55 0
08:04:23 3,834 0
08:04:10 25,01 0 * 19:44:46 24,655 45
08:05:10 9,126 0
08:04:03 299,68 0
08:04:10 24,87 0
08:04:29 2,437 0
08:04:14 21,75 0
08:04:14 4,211 0
08:05:11 38,48 0
08:00:05 75,69 0 * 08:58:38 75,76 128 *
09:46:19 75,79 70 * 09:47:03 75,79 80 *
10:00:48 75,75 132 * 10:01:28 75,75 300 *
10:12:18 75,62 0 * 10:12:41 75,63 0 *
10:16:08 75,60 1000 * 10:21:29 75,63 100 *
10:31:14 75,63 200 * 14:28:57 75,50 10
08:04:13 3,892 0
08:05:12 35,075 0
08:05:10 61,94 0
08:04:31 57,79 0
08:05:11 48,375 0
08:04:10 16,035 0
08:05:09 25,835 0
08:05:08 13,355 0
08:00:02 30,25 0 * 12:03:48 29,94 100 *
15:01:46 29,895 44
08:04:10 3,587 0
08:01:49 11,19 12 * 10:50:08 11,16 65
08:00:05 29,075 0 * 09:17:07 28,935 500
08:04:22 11,145 0
08:04:26 33,265 0
08:04:18 13,78 0
08:04:26 7,518 0
08:05:13 29,37 0
08:05:12 137,66 0
08:07:48 0,065 0
08:05:10 3,537 0
08:05:04 11,16 0
42
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | J - N
Wertpapier Name
MICROMET INC. DL-,00004
MICRON TECHN. INC. DL-,10
MICROSEMI CORP. DL-,20
MICROSOFT DL-,00000625
WKN
ISIN
A0JMQD
US59509C1053
EDVKürzel
CVXA
869020
869098
870747
US5951121038
US5951371005
US5949181045
MTE
MS7
MSF
MICROVISION
MILLER (HERMAN) DL-,20
MINDSPEED TECHS NEW DL-01
MINES MANAGEMENT DL-,001
MIPS TECHS INC. DL-,001
MKS INSTRUMENTS INC.
MODUSLINK GLOB.SOL.DL-,01
MOLEX INC. DL-,05
MOLYCORP INC.(DEL.)DL-001
MONSANTO CO. DL-,01
MONSTER BEVERAGE DL-,005
MONSTER WORLDWIDE DL-,001
MOODY S CORP DL-,01
MORGAN STANLEY DL-,01
MORNINGSTAR INC. DL-,01
MOSAIC CO. (NEW) DL-,01
MOTOROLA MOBILITY DL-,01
MOTOROLA SOLUTIONS DL-,01
904586
863205
A0Q46W
157794
915255
920343
A0RAWB
862269
A1C2G7
578919
A1JSKK
484840
915246
885836
A0EADM
A1JFWK
A0YGQ9
A0YHMA
US5949601067
US6005441000
US6026822055
US6034321058
US6045671079
US55306N1046
US60786L1070
US6085541018
US6087531090
US61166W1018
US6117401017
US6117421072
US6153691059
US6174464486
US6177001095
US61945C1036
US6200971058
US6200763075
MVI
MHR
MQ7A
MM2
MTC
MKT
CGOA
MOX
9MO
MOO
HNA
TMW
DUT
DWD
MRS
02M
MT8
MTLA
MPG OFFICE TRUST DL-,01
MTS SYST. DL -,25
MURPHY OIL CORP. DL 1
MYLAN INC. DL-,50
MYRIAD GENETICS DL-,01
N.Y. TIMES CL.A DL-,10
NABI BIOPHA. DL-,10
NANOGEN INC. DL-,001
NANOMETRICS INC.
NANOPHASE TECHS
NASDAQ OMX GROUP DL -,01
NATHAN S FAMOUS DL-,01
NATL INSTRUMENTS DL-,01
NATL OILWELL VARCO DL-,01
NAUTILUS INC.
NAVARRE CORP.
NCR CORP. DL-,01
NEENAH PAPER INC. DL-,01
NEKTAR THERAPEUTICS
NETAPP INC.
NETFLIX INC. DL-,001
NETGEAR INC. DL-,001
NETLOGIC MICROSYST.DL-,01
NETSUITE INC. DL-,01
NEUROCRINE BIOSCI. DL-001
NEW FRONTIER MEDIA DL-,01
NEWELL RUBBERMAID DL 1
NEWFIELD EXPLOR. DL-,01
NEWMONT MNG CORP. DL 1,60
NEWPORT CORP. DL-,1167
NEWS CORP. A DL-,01
NEWS CORP. B DL-,01
NEWS CORP. CUFS(B) DL-,01
NEXSTAR BROADCAST.A DL-01
A1CYGF
861375
856127
868270
897518
857534
856797
911841
898029
910885
813516
887530
894640
903541
887012
906586
919692
A0DLD1
165417
A0NHKR
552484
578078
A0B6SR
A0M91G
900964
908325
860036
898661
853823
867495
A0DLJU
A0DLJS
A0DLF4
622325
US5532741015
US5537771033
US6267171022
US6285301072
US62855J1043
US6501111073
US6295191091
US6300751095
US6300771051
US6300791018
US6311031081
US6323471002
US6365181022
US6370711011
US63910B1026
US6392081070
US62886E1082
US6400791090
US6402681083
US64110D1046
US64110L1061
US64111Q1040
US64118B1008
US64118Q1076
US64125C1099
US6443981096
US6512291062
US6512901082
US6516391066
US6518241046
US65248E1047
US65248E2037
AU000000NWS2
US65336K1034
MPV
MT7
MUQ
MYL
MYD
NYT
NB1
NGN
NNM
NP1
NAQ
NFA
NI1
NO8
DF3
NAR
NCR1
NQI
ITH
NTA
NFC
NGJ
NLP
4NS
NB3
NFM
NWL
NX9
NMM
NP4
NXWA
NXWB
NXW2
NXZ
Freitag, 17. Februar 2012
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:30 8,398 0 * 08:58:57 8,31 50 *
15:47:16 8,284 360
290 FV 08:04:07 6,473 0
270 FV 08:04:01 16,525 0
270 FV 08:00:50 23,80 40 * 08:20:56 23,82 500 *
11:27:27 23,77 200 * 11:28:53 23,77 170 *
14:28:08 23,71 500 * 14:30:15 23,71 325 *
16:11:57 23,71 100
270 FV 08:05:10 0,457 0
270 FV 08:05:05 17,08 0
270 FV 08:04:08 5,039 0
270 FV 08:04:28 1,556 0
270 FV 08:05:12 5,239 0
290 FV 08:04:18 24,265 0
270 FV 08:04:28 4,278 0
270 FV 08:05:03 20,965 0
290 FV 08:04:25 21,085 0
290 FV 08:00:06 60,28 0
270 FV 08:04:17 40,665 0
270 FV 08:05:03 5,323 0 * 18:03:12 5,311 700
270 FV 08:05:13 29,22 0
290 FV 08:04:17 14,55 0
290 FV 08:04:02 47,12 0
290 FV 08:04:09 42,49 0
270 FV 08:04:09 30,31 0 * 16:17:43 30,09 62
270 FV 08:04:16 37,40 0 * 13:32:44 37,215 100 *
16:18:50 38,54 71
290 FV 08:04:25 2,064 0
290 FV 08:04:20 37,535 0
270 FV 08:05:08 47,88 0
290 FV 08:04:26 17,91 0
270 FV 08:05:05 18,18 0
270 FV 08:04:03 5,435 0
270 FV 08:05:12 1,403 0
290 FV 08:04:53 0,002 -GT 0
270 FV 08:05:13 14,935 0
290 FV 08:04:23 0,502 0
270 FV 08:04:14 20,285 0
290 FV 08:04:02 16,01 0
290 FV 08:04:01 20,905 0 * 17:00:07 20,65 500
270 FV 08:05:05 64,39 0
270 FV 08:05:11 2,182 0
270 FV 08:04:10 1,241 0
270 FV 08:05:10 16,64 0
270 FV 08:04:07 19,715 0
270 FV 08:05:04 5,302 0
290 FV 08:04:18 32,31 0
270 FV 08:05:04 92,98 0
290 FV 08:04:12 29,36 0
290 FV 08:04:23 38,135 0
270 FV 08:04:24 35,365 0
270 FV 08:05:07 6,737 0
270 FV 08:05:10 0,865 0
290 FV 08:04:29 14,505 0
270 FV 08:04:28 31,235 0
270 FV 08:05:08 46,09 0
270 FV 08:05:07 14,08 0 * 16:23:44 14,07 600
270 FV 08:04:06 14,46 0
270 FV 08:04:26 15,155 0
270 FV 08:04:02 15,20 0
290 FV 08:04:18 6,34 0
Aktien | Ausland | Vereinigte Staaten von Amerika | J - N
Wertpapier Name
WKN
ISIN
NGP CAPITAL RES DL-,001
NIC INC.
NII HOLDINGS B DL-,001
NIKE INC. B
A0DLC5
924381
164310
866993
US62912R1077
US62914B1008
US62913F2011
US6541061031
EDVKürzel
NQH
NAI
NJJ
NKE
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
NORDSTROM INC.
NORFOLK STHN CORP. DL 1
NORTHROP GRUMMAN
NOVAVAX INC. DL-,01
NOVELLUS SYS INC.
NPS PHARMACEUT. DL-,001
NRG ENERGY INC. DL-,01
NTNL CINEMEDIA INC.DL-,01
NU SKIN ENTERPRISES A
NUANCE COMMUNIC. DL-,001
867804
867028
851915
898527
875715
900609
A0BLR4
A0MKES
903911
A0HGWX
US6556641008
US6558441084
US6668071029
US6700021040
US6700081010
US62936P1030
US6293775085
US6353091076
US67018T1051
US67020Y1001
NRD
NFS
NTH
NVV
NVS
NPM
NRA
XWM
NUS
SC2
290
290
270
270
290
270
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NUCOR CORP. DL-,40
NUTRACEA
NUTRACEUTICAL INTL DL-,01
NVE CORP. NEW DL-,01
NVIDIA CORP. DL-,001
NYSE EURONEXT INC. DL-,01
851918
358926
912525
766101
918422
A0MLCE
US6703461052
US67060N2045
US67060Y1010
US6294452064
US67066G1040
US6294911010
NUO
NTQ2
NU2
NVK
NVD
NYE
270
270
270
270
270
290
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:15 5,864 0
08:05:10 9,91 0
08:04:27 18,155 0
08:05:12 80,98 0 * 09:41:17 80,90 47 *
10:26:07 81,00 100
08:04:26 39,61 0
08:04:29 52,27 0
08:05:09 45,655 0 * 17:57:48 45,805 23
08:05:10 1,072 0
08:04:10 36,265 0
08:05:10 5,53 0
08:04:10 13,15 0
08:04:24 11,445 0
08:05:09 40,97 0
08:04:26 20,625 0 * 10:20:05 20,60 600 *
10:23:27 20,60 300 * 12:37:50 20,75 300
08:05:05 33,615 0
08:07:47 0,075 0
08:05:09 11,105 0
08:05:10 42,395 0
08:00:08 12,505 0 * 10:56:20 12,48 276
08:04:15 22,44 0
Aktien | Ausland | Vereinigte Staaten von Amerika | O - S
Wertpapier Name
OCCIDENTAL PET. DL-,20
OFFICE DEPOT INC. DL-,01
OIL STATES INTEL DL-,01
OLD REPUBLIC INTL DL 1
OLIN CORP. DL 1
OMEGA PROTEIN DL-,01
OMNICARE INC. DL 1
OMNICOM GRP INC. DL-,15
OMNIVISION TECHS DL-,001
ON SEMICOND. DL-,01
ONCOGENEX PHARMAC. DL-001
ONEOK PARTNERS L.P. DL-01
ONYX PHARMACEUT. DL-,001
OPENWAVE SYS NEW DL-,001
OPNET TECHS DL-,001
OPNEXT INC. DL -,01
OPTIMER PHARMA. DL -,001
ORACLE CORP. DL-,01
ORBITAL SCIENCES DL-,01
ORMAT TECHNOLOG. DL-,001
OSI SYSTEMS INC.
OVERSTOCK.COM DEL. DL-,01
OXIGENE INC. NEW DL-,01
PAC. SUNWEAR OF CAL.DL-01
PACCAR INC. DL 1
PACKAGING CORP. OF AMER.
PALATIN TECHS DL-,01
PALOMAR MED. TECHS DL-,01
PAPA JOHN S INTL DL-,01
PAR PHARMACEUT. DL-,01
PARAMETRIC TECH.NEW DL-01
PARAMOUNT GOLD+SI.DL-,001
PAREXEL INTL CORP. DL-,01
PARKER DRILLING DL-,1666
WKN
ISIN
851921
877247
588716
883298
851936
913294
866481
871706
936737
930124
A0Q8G8
A0JM53
900778
727282
936527
A0MJ2C
A0MKE6
871460
881947
A0DK9X
909273
645086
A1JFK5
887798
861114
932483
A1C538
922208
896795
A0B5R1
A0JC4X
A0HGKQ
898243
858283
US6745991058
US6762201068
US6780261052
US6802231042
US6806652052
US68210P1075
US6819041087
US6819191064
US6821281036
US6821891057
US68230A1060
US68268N1037
US6833991093
US6837183085
US6837571081
US68375V1052
US68401H1041
US68389X1054
US6855641063
US6866881021
US6710441055
US6903701018
US6918283051
US6948731004
US6937181088
US6951561090
US6960774031
US6975293035
US6988131024
US69888P1066
US6991732099
US69924P1021
US6994621075
US7010811013
EDVKürzel
OPC
ODP
OI2
ORJ
OLN
OPE
OMN
OCN
OM3
XS4
SP4A
NBQ
OX1
PNC1
OPZ
XY7
XYH
ORC
ORS
HNM
OS2
OVER
OXGN
PSU
PAE
PKA
PTNA
PAL1
PP1
PZJ
PMTA
P6G
PAX
PAD
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
08:05:06 79,60 0
08:04:02 2,361 0
08:04:14 64,12 0
08:05:03 8,064 0
08:04:25 16,21 0
08:04:10 6,564 0
08:05:13 26,185 0
08:04:24 36,615 0
08:10:49 13,21 0
08:05:02 7,254 0
08:04:24 10,865 0
08:04:14 44,67 0
08:05:13 31,30 0
08:05:08 1,725 0
08:05:05 22,425 0
08:04:24 0,88 0
08:04:02 10,705 0
08:00:04 21,995 0
08:04:13 10,74 0
08:04:10 13,47 0
08:04:20 41,085 0
08:05:04 5,049 0
08:04:09 0,836 0 * 09:30:18 0,836 630
08:04:15 1,473 0
08:05:03 35,29 0
08:05:02 22,56 0
08:11:36 0,473 0
08:04:13 8,135 0
08:04:22 30,50 0
08:04:10 29,20 0
08:04:27 20,655 0
08:04:27 1,942 0
08:05:05 19,195 0
08:05:03 4,987 0
43
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | O - S
Wertpapier Name
WKN
ISIN
US70336N1072
US7033951036
US7043261079
US69318J1007
US69325Q1058
US6932821050
US69329Y1047
US7045491047
US7081601061
US7096311052
US7134481081
EDVKürzel
PQE
PD2
PCX
PCC
PEW
PD9
PDL
PE5
JCP
PNR
PEP
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
PATRIOT SCIENT. DL-,00001
PATTERSON COS INC. DL-,01
PAYCHEX INC. DL-,01
PC CONNECTION INC DL-,01
PC-TEL INC. DL-,001
PDF SOLUTIONS DL-,0001
PDL BIOPHARMA INC. DL-,01
PEABODY ENERGY DL-,01
PENNEY -JC- CO. DL-,50
PENTAIR INC. DL-,1666
PEPSICO INC. DL-,0166
899459
A0B6VB
868284
912670
928717
541307
A0H1J1
675266
851991
864596
851995
PEREGRINE PHARMACEUT. NEW
PERKINELMER INC. DL 1
PETSMART INC. DL-,0001
PFIZER INC. DL-,05
PHARMACYCLICS DL-,0001
PHILIP MORRIS INTL INC.
A0YC6B
850943
887162
852009
904042
A0NDBJ
US7136613046
US7140461093
US7167681060
US7170811035
US7169331060
US7181721090
TEHN
PKN
PEM
PFE
PY2
4I1
270
270
270
290
270
270
FV
FV
FV
FV
FV
FV
PHOTRONICS INC.
PINNACLE AIRLINES DL-,01
PIXELWORKS INC.NEW DL-,01
PLANTRONICS INC. DL-,01
PLUM CREEK TIMBER DL-,01
PMC SIERRA INC. DL-,001
POLYCOM INC. DL-,0005
POLYONE CORP. DL-,01
POLYPORE INTL INC. DL-,01
PONIARD PHARMA. DL-,02
POZEN INC. DL-,001
PPG IND. INC. DL 1,666
PRAXAIR INC. DL-,01
PRECISION CASTPARTS CORP.
PRESSURE BIOSCIE. DL-,01
PRICELINE.COM DL-,008
PRINCIPAL FINL GRP DL-,01
PRIVATE MEDIA NEW DL-,001
PROCTER GAMBLE
879430
590095
A0Q3ZH
889373
924269
882947
900474
563583
A0B56Y
A1JQAZ
542304
852026
884364
865685
A0DJ09
766054
694660
A1CUSW
852062
US7194051022
US7234431077
US72581M3051
US7274931085
US7292511083
US69344F1066
US73172K1043
US73179P1066
US73179V1035
US7324494001
US73941U1025
US6935061076
US74005P1049
US7401891053
US74112E1091
US7415034039
US74251V1026
US74266R3021
US7427181091
PQ2
PBQ
PXLX
PTM
PK0
PMC
PLY
PY9
QL2
NX1B
PZ6
PPQ
PXR
PC9
BII
PCE1
PG4
PMGN
PRG
270
290
270
270
290
270
270
290
290
270
290
290
270
290
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PROGENICS PHARMACEUT.
PROLOGIS INC. DL-,01
PROSPECT CAP CORP.DL-,001
PRUDENTIAL FINL DL-,01
PSIVIDA CORP. DL-,01
PSS WORLD MEDICAL DL -,01
PUBLIC STORAGE DL-,10
PULTE GROUP INC. DL -,01
QLOGIC CORP. DL-,001
QUALCOMM INC. DL-,0001
QUANTUM CORP. DSSG DL-,01
QUANTUM FUEL NEW DL-,001
QUEST DIAGNOSTICS DL-,01
QUEST SOFTWARE DL-,001
QUIKSILVER INC. DL-,01
RADIAN GRP INC. DL-,001
RADIOSHACK CORP. DL 1
RADISYS CORP.
RAILAMERICA INC. DL-,01
RALPH LAUREN A DL-,01
910678
A1JBD1
A0B746
764959
A0Q4DQ
898073
867609
854435
890222
883121
924829
A1H6P6
904533
925263
892436
885069
852618
897718
A0YCN4
A1JD3A
US7431871067
US74340W1036
US74348T1025
US7443201022
US74440J1016
US69366A1007
US74460D1090
US7458671010
US7472771010
US7475251036
US7479062041
US74765E2081
US74834L1008
US74834T1034
US74838C1062
US7502361014
US7504381036
US7504591097
US7507534029
US7512121010
PGP
POJN
RK8
PLL
PV3A
PSW
PUP
PU7
QLG
QCI
QNT1
QFSN
QDI
QSW
QKS
RAG
TAN
RDS
7R9A
PRL
270
290
290
270
290
270
290
290
290
290
270
270
270
270
270
290
290
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Freitag, 17. Februar 2012
Aktien | Ausland | Vereinigte Staaten von Amerika | O - S
Fortlaufende Notierungen
08:04:15 0,095 0
08:05:13 25,125 0
08:05:05 24,135 0
08:04:02 6,913 0
08:05:09 5,592 0
08:05:07 5,155 0
08:04:05 4,867 0
08:04:13 27,745 0
08:05:13 32,075 0
08:05:02 29,775 0
08:04:25 47,73 0 * 09:40:13 47,77 60 *
14:57:28 47,57 20
08:04:31 0,717 0
08:05:11 20,37 0
08:04:11 41,755 0
08:00:08 16,27 0
08:05:06 18,98 0
08:04:28 62,55 0 * 15:47:30 62,03 0 *
15:47:35 62,01 30
08:05:13 5,815 0
08:04:18 1,061 0
08:04:03 1,896 0
08:05:07 28,755 0
08:04:11 29,65 0
08:05:03 5,354 0
08:05:08 16,58 0 * 10:59:28 16,50 70
08:04:06 11,20 0 * 14:50:58 11,495 200
08:04:20 30,505 0
08:06:09 0,70 0
08:04:19 3,303 0
08:04:22 69,63 0
08:05:02 82,91 0
08:04:01 127,87 0
08:04:29 0,591 0
08:05:04 437,04 0
08:05:03 20,725 0
08:05:14 0,16 0
08:00:04 49,75 0 * 09:51:35 49,72 55 *
11:29:45 49,76 50 * 12:08:03 49,88 600 *
13:41:00 49,80 100 * 15:27:32 49,55 72
08:05:05 7,472 0
08:04:13 25,685 0
08:04:11 8,408 0
08:05:03 46,325 0
08:04:08 0,885 0
08:05:02 18,32 0
08:04:07 106,30 0
08:04:17 6,735 0
08:05:33 13,395 0
08:00:07 47,465 0
08:05:08 2,091 0
08:04:25 0,758 0
08:05:12 43,75 0
08:05:04 15,435 0
08:05:10 3,582 0
08:04:01 2,733 0
08:04:01 5,688 0
08:04:29 5,788 0
08:04:19 14,96 0
08:04:27 132,40 0
Wertpapier Name
WKN
ISIN
906870
US7509171069
EDVKürzel
RMB
RAPTOR PHARMACEUT.DL-,001
RAYONIER INC.
RAYTHEON CO. DL-,01
REALTY INC. CORP. DL 1
RED HAT INC. DL-,0001
REGENERON PHARMAC.DL-,001
REGIONS FINL(NEW) DL-,01
REGIS CORP. (MINN.) DL-05
RENEWABLE EN. GRP NEW
REPLIGEN CORP. DL-,01
RESMED INC. DL-,004
RESOURCES CONNECT. DL-,01
REYNOLDS AMERICAN INC.
RF MICRO DEVICES INC.
RITE AID DL 1
RIVAL TECHS INC. DL-,01
ROCKWELL AU. DL 1
ROCKWELL COLLINS DL-,01
ROFIN SINAR TECHS DL-,01
ROSS STRS INC. DL-,01
ROVI CORP. DL-,001
ROWAN CIES DL-,125
ROYAL GOLD INC. DL-,01
RUDOLPH TECHS DL-,001
SABA SOFTWARE INC. DL-,01
SAFEGUARD SCIENT. DL-,10
SAFEWAY INC. DL-,01
SALESFORCE.COM DL-,001
A0YBWE
889684
785159
899744
923989
881535
A0B6XA
896286
A1JS5R
870980
895878
566037
A0B7KR
907250
857022
A0HHCZ
903978
694062
902757
870053
A0NF1D
856148
885652
929286
718351
A0YAM0
878922
A0B87V
US75382F1066
US7549071030
US7551115071
US7561091049
US7565771026
US75886F1075
US7591EP1005
US7589321071
US75972A3014
US7599161095
US7611521078
US76122Q1058
US7617131062
US7499411004
US7677541044
US7680271043
US7739031091
US7743411016
US7750431022
US7782961038
US7793761021
US7793821007
US7802871084
US7812701032
US7849326001
US7864492076
US7865142084
US79466L3024
XYXR
RA6
RTN1
RY6
RHI
RGO
RN7
RGI
RBE1
RGN
RME
RCO
RQ4
RFM
RTA
R1W
RWL
RWC
RSI
RSO
M17
RCS
RG3
RUD
SQM1
SFU1
SWY
FOO
SANDISK CORP. DL-,001
SANGAMO BIOSCIENES DL-,01
SANMINA-SCI NEW DL-,01
SARA LEE CORP. DL 0,01
SATCON TECH. CORP. DL-,01
SAUER-DANFOSS INC. DL-,01
SCHOLASTIC CORP. DL-,01
SCICLONE PHARM. INC.
SEABRIGHT HLDGS INC.DL-01
SEACHANGE INTL DL-,01
SEARS HLDGS CORP. DL-,01
SEATTLE GENETICS DL-,001
SEI INVESTMENT DL-,01
SEMILEDS CORP. DL-,01
SEMTECH CORP. DL-,01
SENOMYX INC. DL-,001
SEQUENOM INC. NEW DL-,001
SERVICE CORP. INTL DL 1
SIGMA DESIGNS INC.
SIGMA-ALDRICH CORP. DL 1
SILICON IMAGE DL-,001
SILICON LABS INC.DL-,0001
SIMON PROPERTY GRP PAIRED
SIMPSON MANUFACT.CO.DL-01
SINCLAIR BROADC. A DL-,01
SIRIUS XM RADIO DL-,001
SKYWORKS SOL. DL-,25
SL GREEN REALTY DL-,01
SLM CORP. DL-,20
897826
936386
A0X97N
850788
886212
880208
880597
886644
A0DNW2
903655
A0D9H0
602322
867474
A1C3N2
860465
634795
A0J23S
859232
875344
863120
925795
935345
916647
912711
895748
A0Q7V0
857760
908769
932543
US80004C1018
US8006771062
US8009072062
US8031111037
US8038931064
US8041371076
US8070661058
US80862K1043
US8116561072
US8116991071
US8123501061
US8125781026
US7841171033
US8166451059
US8168501018
US81724Q1076
US8173374054
US8175651046
US8265651039
US8265521018
US82705T1025
US8269191024
US8288061091
US8290731053
US8292261091
US82967N1081
US83088M1027
US78440X1019
US78442P1066
SSK
GBY
SAYN
LEE
ST8
SAR
SL1
SPJ
SL4
SI2
SEE
SGT
SI3
6LD
SM2
SYI
QNMA
SVC
SG2
SIQ
SJJ
LA5
SQI
TWL
SBTA
RDO
AWM
GEI
SM1
RAMBUS INC.(DEL.) DL-,001
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:22 5,971 0 * 10:08:35 5,908 1 *
15:56:23 6,026 100
270 FV 08:05:12 5,784 0
290 FV 08:04:31 34,095 0
270 FV 08:04:01 37,27 0 * 18:05:08 37,93 25
290 FV 08:04:02 28,02 0
270 FV 08:05:05 37,435 0 * 16:02:48 37,34 75
270 FV 08:05:13 80,70 0
290 FV 08:04:15 4,48 0
290 FV 08:04:07 13,595 0
270 FV 08:04:32 7,304 0
270 FV 08:05:11 3,128 0
270 FV 08:05:09 22,515 0
290 FV 08:04:13 10,23 0
270 FV 08:05:13 31,195 0
270 FV 08:05:04 3,858 0
290 FV 08:04:29 1,203 0
290 FV 08:11:36 0,011 0
270 FV 08:05:10 61,31 0
270 FV 08:05:11 44,775 0 * 10:30:02 44,575 40
290 FV 08:00:04 19,635 0
290 FV 08:04:01 39,34 0
290 FV 08:04:31 26,385 0
270 FV 08:05:06 28,24 0
270 FV 08:05:05 54,68 0
270 FV 08:05:08 8,163 0
290 FV 08:04:15 9,187 0
290 FV 08:04:28 13,585 0
290 FV 08:04:10 17,365 0
270 FV 08:05:06 100,20 0 * 15:31:48 100,07 20 *
18:11:00 99,16 50
290 FV 08:04:29 36,535 0
270 FV 08:05:04 3,21 0
270 FV 08:04:24 9,362 0
290 FV 08:04:13 15,47 0
270 FV 08:05:28 0,445 0
270 FV 08:05:10 40,21 0
270 FV 08:05:05 24,13 0
270 FV 08:05:05 3,707 0
290 FV 08:04:02 6,131 0
290 FV 08:04:22 5,366 0
290 FV 08:04:18 41,64 0
290 FV 08:04:19 13,915 0 * 13:10:07 14,13 50
270 FV 08:05:11 15,07 0
270 FV 08:04:32 2,722 0
290 FV 08:04:02 22,515 0
270 FV 08:05:04 2,507 0
270 FV 08:04:19 3,596 0
290 FV 08:04:17 8,598 0
270 FV 08:04:07 4,484 0
290 FV 08:04:09 54,82 0
270 FV 08:05:12 4,145 0
290 FV 08:04:02 35,085 0
290 FV 08:04:22 105,16 0
290 FV 08:04:19 24,51 0
270 FV 08:05:13 8,835 0
290 FV 08:04:12 1,645 0
290 FV 08:04:01 19,075 0
290 FV 08:04:30 58,15 0
270 FV 08:05:07 12,245 0
44
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | O - S
Wertpapier Name
WKN
ISIN
US8326964058
US83408W1036
US8341561012
US83490A1007
US83415T1016
US83568G1040
US8359161077
US8447411088
US84651P1003
US84756N1090
US8485651074
US8485741099
US8520611000
US7846351044
US7901481009
US7908491035
US8536261097
US8545021011
US8550301027
US8552441094
EDVKürzel
JM2
XOU
WOU
3EB
S7Y
SOJ
NU4
SWN
37S
SEZ
SIZ
S9Q
SRN
SPW
JOE
JUD
SN4
SWF
STP
SRB
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
SMUCKER -J.M.SOHU.COM INC. DL -,01
SOLAR ENERTECH DL-,01
SOLAR POWER INC. DL-,0001
SOLAZYME INC. DL-,01
SONOSITE INC. DL-,01
SONUS NETWORKS DL-,001
SOUTHW. AIRL. CO. DL 1
SPARK NETWORKS DL -,001
SPECTRA ENERG. PARTN. LP
SPIRE CORP. DL -,01
SPIRIT AERO.HLDGS A DL-01
SPR.NEXTEL CORP.FON 1 DL2
SPX CORP. DL 10
ST JOE CO. DL 100
ST.JUDE MEDICAL INC.DL-10
STAND. MICROSYST. DL-,10
STANLEY BL. + DECK.DL2,50
STAPLES INC. DL-,0006
STARBUCKS CORP.
633835
502687
A0JKW0
A0M5YN
A1H8LA
913939
936888
862837
A0MW8G
A0MU3N
870534
A0LEXG
857165
850619
862032
864096
864809
A1CTQA
876951
884437
STARWOOD HOT.+RES.WORLDW.
STATE STREET CORP. DL 1
STEEL DYNAMIC DL-,0025
STEMCELLS INC. DL-,01
STEREOTAXIS DL-,01
STERICYCLE INC. DL-,01
STEWART ENTERPR. A
STILLWATER MNG CO. DL-,01
STONE EN. CORP. DL-,01
STONEMOR PARTNERS UTS
STR HOLDINGS INC. DL-,01
STRATEGIC DIAGNOSTICS
STRAYER EDUCAT. DL-,01
STRYKER CORP. DL-,10
SUNOCO INC. DL 1
SUNPOWER CORP. DL -,01
SUNTRUST BANKS INC. DL 1
SUNWIN INT.NEUTR.DL-,001
SUPERIOR EN. SVCS DL-,001
SYCAMORE NETW.NEW DL-,001
SYMANTEC CORP. DL-,01
SYMMETRICOM INC. DL-,0001
SYNAGEVA BIOPHARMA DL-001
SYNOPSYS INC. DL-,01
SYNOVUS FINL CORP. DL 1
SYNTA PHARMA.CORP. DL-,01
SYNTHES ACC.INV. SF-,001
SYNTROLEUM CORP. DL-,01
SYSCO CORP. DL 1
A0JKQB
864777
903772
A1JCUD
A0B7EE
902518
882836
893759
892634
A0B7S5
A0X86Q
888179
903463
864952
852603
A1JNM7
871788
A0D9SL
910193
A0YH2Y
879358
868509
A1JNVP
883703
878757
A0MJ3X
A0B5F2
910316
859121
US85590A4013
US8574771031
US8581191009
US85857R2040
US85916J1025
US8589121081
US8603701058
US86074Q1022
US8616421066
US86183Q1004
US78478V1008
US8627001014
US8632361056
US8636671013
US86764P1093
US8676524064
US8679141031
US8678771028
US8681571084
US8712064059
US8715031089
US8715431040
US87159A1034
US8716071076
US87161C1053
US87162T2069
US87162M4096
US8716301093
US8718291078
S1V
ZYA
SD5
CY9A
RJR
SY9
SWX
PGM
SEQ
LPT
7S4
SD6
SQE
SYK
XS6
S9P2
SUU
S1N
SJR
SZ9N
SYM
SM8
TMS1
SYP
SYU
YDO
SRH1
SJO
SYY
270
290
290
270
270
290
270
270
290
290
290
270
270
270
270
290
290
290
290
270
290
270
270
290
270
290
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | T - Z
Fortlaufende Notierungen
08:05:06 54,72 0
08:04:14 38,93 0
08:04:15 0,014 0
08:11:36 0,397 0
08:04:06 9,232 0
08:05:04 41,22 0
08:05:13 2,101 0
08:04:22 7,289 0
08:04:15 3,318 0
08:04:08 24,99 0
08:04:27 1,01 0 * 17:37:35 0,91 3000
08:04:11 18,74 0
08:05:10 1,724 0
08:05:12 58,62 0
08:05:13 12,515 0
08:05:10 33,085 0
08:05:05 20,415 0
08:04:16 56,97 0
08:05:05 11,49 0
08:00:18 37,12 250 * 08:54:10 37,005 500 *
14:13:23 37,145 40 * 14:22:42 37,105 10 *
16:06:47 37,17 54
08:04:11 41,355 0
08:04:01 30,63 0
08:04:31 11,725 0
08:04:32 0,816 0
08:05:02 0,615 0
08:04:15 66,79 0
08:05:05 4,771 0
08:04:07 10,36 0
08:04:08 26,205 0
08:04:10 19,07 0 * 15:46:38 19,025 125
08:04:09 6,304 0
08:05:02 1,507 0
08:04:07 81,25 0
08:05:11 40,955 0
08:05:02 30,625 0
08:04:20 6,25 0 * 16:27:43 7,07 111
08:04:26 17,28 0
08:04:30 0,233 0
08:04:26 21,72 0
08:04:20 14,525 0
08:00:03 13,85 0
08:04:01 4,914 0
08:04:06 28,995 0
08:00:04 23,24 0
08:05:06 1,48 0
08:04:09 4,247 0
08:05:03 130,61 0
08:01:12 0,946 0 * 08:01:25 0,943 6700
08:04:13 22,225 0
Aktien | Ausland | Vereinigte Staaten von Amerika | T - Z
Wertpapier Name
T-HQ INC. DL-,01
T.ROW.PR.GRP DL-,20
TAIWAN FD INC. DL 1
TAKE-TWO INTERACT. SOFTW.
TANGER FACT.OUTLET DL-,01
Freitag, 17. Februar 2012
WKN
ISIN
885593
870967
872510
914508
886676
US8724434035
US74144T1088
US8740361063
US8740541094
US8754651060
EDVKürzel
THQ
TR1
TWF
TKE
T6O
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
08:05:09 0,477 0
08:04:01 47,26 0
08:04:14 12,99 0
08:05:33 11,92 0 * 18:47:40 11,64 4
08:04:09 22,205 0
Wertpapier Name
WKN
ISIN
US87612E1064
US87651B1044
US8722751026
US87236Y1082
US8782371061
US8790083088
US87959M1099
US8796641004
US88022F1057
US88033G1004
US8807701029
US88160R1014
US88224Q1076
US8824911031
US8825081040
US8832031012
US8829041057
US8425871071
US8833751071
US88338T1043
US8835561023
US8836233085
US88368Q1031
US8843151023
US88632Q1031
US8865471085
US8873173038
US8883392073
US8887061088
US8725401090
US8894781033
US8910271043
US8917771045
US8918941076
US89365K2069
US89417E1091
EDVKürzel
DYH
TCS
TFC
AMT
TDT
TG2
TK8
TLA
RUS
THC
TEY
TL0
TCA
TLB
TII
TXT
THF
SOT
THX
HVE
TN8
THRA
THS
THB
TBO
TIF
AOL1
TIU1
TV6
TJX
TLK
TMJ
RVO
TW6
TGK
PA9
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
TARGET CORP. DL-,0833
TASER INTL DL-,00001
TCF FINL CORP. DL-,01
TD AMERITRADE HLDG DL-,01
TECH DATA DL-,0015
TEGAL CORP. DL-,01
TELIK INC. DL-,01
TELLABS INC.
TEMPL.RUSSIA DL-,01
TENET HEALTHCARE DL-,05
TERADYNE INC. DL-,125
TESLA MOTORS INC. DL-,001
TEXAS CAP.BANCSHS DL-,01
TEXAS IND. INC. DL 1
TEXAS INSTR. DL 1
TEXTRON INC. DL-,125
THAI FD INC. DL-,01
THE SOUTHERN CO. DL 5
THERAGENICS CORP. DL-,01
THERAVANCE INC. DL-,01
THERMO FISH.SCIENTIF.DL 1
THERMOGENESIS DL-,001
THESTREET INC. DL -,01
THOMAS + BETTS DL-,10
TIBCO SOFTWARE DL-,001
TIFFANY + CO. DL-,01
TIME WARNER NEW DL-,01
TITANIUM METALS NEW DL-01
TIVO INC. DL-,01
TJX COS INC. DL 1
TOLL BROTHERS DL -,01
TORCHMARK CORP. DL 1
TOWER GROUP INC.. DL-,01
TOWERS WATSON + CO. A
TRANSGENOMIC INC. DL-,01
TRAVELERS COS INC.
856243
676681
881648
A0H1BG
875339
A1JAJ2
927085
867899
896242
858003
859892
A1CX3T
121221
853502
852654
852659
874792
852523
875434
A0B68W
857209
A1C4F6
922240
852663
924325
872811
A0RGAY
775605
928038
854854
871450
866408
A0DKUH
A0YGDU
938373
A0MLX4
TRAVELZOO INC. DL-,01
TRIMBLE NAVIGATION
TRIQUINT SEMIC. DL-,001
TRW AUTOMOTIVE DL-,01
TTM TECHNOLOGIES DL-,001
TUPPERW.BRAND.CORP.DL-,01
TW TELECOM INC. DL-,01
U.S. BANCORP DL-,01
U.S. EN. CORP. DL-,01
U.S. GEOTHERMAL I.DL-,001
UDR INC. DL-,01
ULTRATECH INC. DL-,001
UNION PAC. DL 2,50
UNISYS CORP. NEW DL-,01
UNITED CONTL HLDGS DL-,01
UNITED ONLINE DL -,0001
UNITED PARCEL SE.B DL-01
UNITED STATES STEEL DL 1
UNITEDHEALTH GROUP DL-,01
UNIVERSAL DISPLAY DL-,01
UNUM GROUP DL-,10
UQM TECHNOL. DL-,01
URANERZ ENERGY CORP.
A0BK92
882295
892607
A0BLEE
940990
901014
A0Q40N
917523
877487
A0HL4W
A0MM15
887899
858144
A0YCM4
A1C6TV
792612
929198
529498
869561
917585
872055
908067
A0F5XB
US89421Q1067
US8962391004
US89674K1034
US87264S1069
US87305R1095
US8998961044
US87311L1044
US9029733048
US9118051096
US90338S1024
US9026531049
US9040341052
US9078181081
US9092143067
US9100471096
US9112681005
US9113121068
US9129091081
US91324P1021
US91347P1057
US91529Y1064
US9032131065
US91688T1043
TXM
TB5
TQS
TQT
TT1
TUP
TWM
UB5
UE2
U9G
UF0
US1
UNP
USY1
UAL1
UON
UPAB
USX1
UNH
UVD
UUM
UQM
U9E
290
290
290
290
270
270
270
270
270
290
290
290
270
270
270
270
270
270
290
290
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:01 39,60 0
08:05:09 3,267 0
08:04:26 8,567 0
08:04:14 13,375 0
08:04:26 42,67 0
08:04:31 2,901 0
08:11:36 0,125 0
08:05:05 3,11 0
08:04:17 12,66 0
08:05:13 4,354 0
08:05:11 13,105 0
08:04:24 25,805 0 * 09:11:02 25,835 125
08:04:08 25,52 0
08:04:27 26,525 0
08:05:05 25,865 0
08:04:14 21,20 0
08:04:26 10,74 0
08:04:28 33,87 0
08:05:09 1,23 0
08:04:02 14,625 0
08:05:11 42,875 0
08:04:31 0,828 0
08:04:26 1,401 0
08:04:25 54,82 0
08:05:02 21,935 0 * 12:35:05 21,905 10
08:04:29 50,22 0
08:00:09 28,875 0 * 13:42:28 28,375 45
08:04:24 11,425 0
08:05:05 9,147 0
08:04:17 26,115 0
08:04:02 17,925 0
08:05:05 37,06 0
08:04:12 17,93 0
08:04:28 48,31 0
08:05:05 0,912 0
08:00:05 45,31 0 * 15:08:02 45,03 100 *
15:21:32 45,06 180
08:04:10 19,445 0
08:04:18 39,525 0
08:04:26 4,847 0
08:04:27 35,585 0
08:05:08 9,304 0
08:05:10 46,70 0
08:04:28 16,51 0
08:05:02 22,17 0
08:05:08 2,683 0
08:04:19 0,41 0
08:04:03 19,535 0
08:04:14 22,37 0
08:04:29 83,57 0 * 18:14:13 83,42 26
08:05:11 15,305 0
08:04:31 17,95 0
08:05:13 4,197 0
08:05:03 58,56 0 * 12:08:40 58,39 18
08:05:12 21,875 0
08:00:04 41,78 0
08:04:23 33,585 0
08:04:24 17,39 0
08:04:19 1,292 0
08:04:19 2,099 0
45
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | T - Z
Wertpapier Name
WKN
ISIN
URANIUM ENERGY DL-,001
URBAN OUTFITTERS DL-,0001
USANA HEALTH
USCORP NEW DL-,01
USEC INC. DL-,10
UTD TECHN. DL 1
UTD THERAP. (DEL.) DL-,01
VAALCO EN. INC. DL-,10
VALASSIS COMMCTNS DL-,01
VALENCE TECH. DL-,001
VALERO ENERGY CORP.DL-,01
VARIAN MEDICAL SYS DL 1
VEECO INSTRUMENTS DL-,01
VERENIUM CORP. DL-,001
VERIFONE SYS.INC. DL -,01
VERISIGN INC. DL-,001
VERISK ANALYTICS A DL-001
VERIZON COMM. INC. DL-,10
VERTEX PHARMAC. DL-,01
VIACOM INC. B DL-,001
VIASPACE INC. DL -,001
VICAL INC. DL-,01
VIRGIN MEDIA INC. DL-,01
VIROPHARMA INC. DL-,002
VISA INC. CL. A DL -,0001
VISHAY INTERTECH. DL-,10
VISHAY PRECISION G.DL-,10
VISTEON CORP.NEW DL-,01
VIVUS INC.
A0JDRR
888903
923145
A0BLBB
915633
852759
923818
883016
883672
884481
908683
852812
896007
A0X9PR
A0EADN
911090
A0YA2M
868402
882807
A0HM1Q
A0HL7V
886867
A0MKX6
903906
A0NC7B
861320
A1C1AL
A1C6VY
893380
US9168961038
US9170471026
US90328M1071
US91730T2015
US90333E1082
US9130171096
US91307C1027
US91851C2017
US9188661048
US9189141024
US91913Y1001
US92220P1057
US9224171002
US92340P2092
US92342Y1091
US92343E1029
US92345Y1064
US92343V1044
US92532F1003
US92553P2011
US92554W1062
US9256021042
US92769L1017
US9282411084
US92826C8394
US9282981086
US92835K1034
US92839U2069
US9285511005
EDVKürzel
U6Z
UOF
USJ
U9CA
UEA
UTC1
UTH
VAW
VAA
VT1
VLE
VNM
VEO
DVG1
VF2
VRS
VA7A
BAC
VX1
VCX
V2S
VCC
N5T
VPH
3V64
VHY
SV5
VS51
VIU
VMWARE INC.CLASS A DL-,01
VONAGE HLDGS CORP. DL-,01
VORNADO RLTY TR. SBI
VOXX INTL CORP. A DL-,01
W+T OFFSHORE INC.DL-00001
WAL-MART STRS DL-,10
WALGREEN CO. DL 0,078125
WALTER ENERGY INC.DL -,01
WASHINGTON MUT. INC. O.N.
A0MYC8
A0JM16
893899
A1JQ58
A0B5ZU
860853
855826
909498
893906
US9285634021
US92886T2015
US9290421091
US91829F1049
US92922P1066
US9311421039
US9314221097
US93317Q1058
US9393221034
BZF1
V1Y
VO7
VOX
UWV
WMT
WGN
WAL
WMI
WASTE MANAGEMENT (DEL.)
WATERS CORP. DL-,01
WATSCO INC. A DL-,50
WATSON PHARM. DL-,0033
WAYSIDE TECHNOL.GRP DL-01
WEBMEDIABRANDS INC.
WEIGHT WATCHERS I. (NEW)
WEING.RLTY INV.DL-,03 SBI
WELLPOINT INC. DL-,01
WELLS FARGO + CO.DL 1,666
WESCO INTL INC. DL-,01
WESTAMERICA BANCORP.
WESTERN UNION CO. DL-,01
WESTLAKE CHEM.CORP.DL-,01
WESTN DIGITAL DL-,01
Freitag, 17. Februar 2012
893579
898123
885676
885798
A0KFCZ
A0RF78
765375
985259
A0DNLY
857949
922305
884167
A0LA17
A0B7ET
863060
US94106L1098
US9418481035
US9426222009
US9426831031
US9467601053
US94770W1009
US9486261061
US9487411038
US94973V1070
US9497461015
US95082P1057
US9570901036
US9598021098
US9604131022
US9581021055
UWS
WAZ
WC3
WAP
PYA
ICM
WW6
WP4
AE1
NWT
WP7
WB1
W3U
UEO
WDC
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270
270
290
290
290
270
290
290
270
290
290
290
270
270
290
270
290
290
270
290
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | T - Z
Fortlaufende Notierungen
08:04:15 3,193 0
08:04:24 20,885 0
08:05:08 28,955 0
08:11:37 0,06 0
08:04:02 1,102 0
08:00:09 63,60 0
08:05:02 37,02 0
08:04:29 6,459 0
08:05:06 19,96 0
08:04:28 0,776 0
08:05:05 19,405 0
08:05:07 50,94 0
08:04:08 21,56 0
08:04:24 1,95 0
08:04:30 35,635 0
08:04:29 28,345 0
08:04:20 31,555 0
08:00:03 29,045 0
08:00:08 28,605 0
08:04:18 37,20 0
08:04:24 0,008 0
08:04:07 2,671 0
08:04:19 19,37 0
08:05:12 24,525 0 * 12:09:20 24,345 125
08:04:28 87,08 0 * 14:17:48 86,84 50
08:05:07 9,887 0
08:04:25 11,73 0
08:04:20 41,09 0
08:04:24 8,60 0 * 08:07:23 8,50 10 *
13:44:20 8,856 200
08:04:24 75,40 0
08:04:14 1,865 0
08:04:22 65,19 0
08:04:28 10,735 0
08:04:22 17,775 0
08:00:05 47,325 0 * 12:49:45 47,21 50
08:00:05 26,185 0
08:04:09 51,52 0
08:05:04 0,03 0 * 09:15:57 0,03 6000 *
12:22:59 0,029 10000 *
14:53:48 0,029 1500 * 14:56:49 0,029 25000 *
16:03:10 0,029 1000 * 16:11:20 0,029 20000 *
16:19:10 0,035 0 * 16:19:46 0,037 50000 *
16:21:28 0,039 50000 *
16:39:12 0,033 50000 * 16:52:30 0,034 5000 *
18:09:19 0,033 13000 * 19:53:35 0,033 1000
08:04:11 26,29 0
08:04:07 67,89 0
08:04:12 55,55 0
08:05:03 45,86 0
08:04:14 9,85 0
08:04:10 0,557 0
08:05:10 59,14 0
08:04:11 18,965 0
08:04:18 50,32 0
08:05:05 23,175 0
08:04:03 48,61 0
08:04:07 36,995 0
08:04:11 13,52 0
08:04:10 45,56 0
08:05:09 30,795 0
Wertpapier Name
WKN
ISIN
WET SEAL INC. A DL-,10
WEYERHAEUSER CO. DL 1,25
WHITING PETROLEUM DL-,001
WHOLE FOODS MKT
WILLIAMS COS INC. DL 1
WILLIAMS-SONOMA INC.DL-01
WINDSTREAM CORP. DL-,01
WMS IND. INC. DL-,50
WONDER AUTO TECHN. DL-,01
WORLDGATE COMMCTNS
WORTHINGTON INDS
WYNN RESORTS LTD DL-,01
XEROX CORP. DL 1
XILINX INC. DL-,01
XINHUA CHINA 144A DL-,001
XOMA CORP. DL -,0005
XSUNX INC.
YAHOO INC. DL-,001
YUM BRANDS
880779
854357
590101
886391
855451
867980
A0J37F
866304
A0ML3L
920600
870882
663244
853906
880135
A0DKY2
A1JR93
A0D83X
900103
909190
US9618401056
US9621661043
US9663871021
US9668371068
US9694571004
US9699041011
US97381W1045
US9292971093
US9781661064
US98156L3078
US9818111026
US9831341071
US9841211033
US9839191015
US98416Y1073
US98419J1079
US98385L1026
US9843321061
US9884981013
EDVKürzel
WS2A
WHC
WHT
WFM
WMB
WM1
B4O
WMS
WND
WGA
WTH
WYR
XER
XIX
X5R
X0M
X1X
YHO
TGR
ZBB ENERGY CORP.
ZIMMER HOLDINGS DL-,01
ZIPREALTY INC. DL-,001
ZIX CORP. DL-,01
ZYGO CORP. DL-,10
ZYNGA INC. DL -,01
A0MYVV
753718
A0DLFV
878243
869077
A1JMFQ
US98876R2040
US98956P1021
US98974V1070
US98974P1003
US9898551018
US98986T1088
ZB3
ZIM
FQK
CMY
ZYG
ZY3
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270
290
290
290
270
270
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:26 2,747 0
08:05:02 15,645 0
08:04:01 41,73 0
08:05:07 61,38 0
08:05:11 22,10 0
08:04:01 28,48 0
08:04:24 9,523 0
08:05:09 18,505 0
08:05:14 0,786 0
08:11:36 0,03 0
08:05:06 13,495 0
08:04:15 85,79 0
08:00:08 6,389 0
08:04:14 28,445 0
08:09:27 0,001 -BT 0
08:04:21 1,183 0
08:11:36 0,027 0
08:00:02 11,695 0 * 09:28:20 11,72 1000
08:04:29 49,435 0 * 10:20:42 49,385 100 *
14:33:16 49,245 100
08:04:05 0,574 0
08:04:29 46,945 0
08:04:16 1,001 0
08:04:22 2,457 0
08:04:27 14,96 0
08:04:13 9,285 0
Aktien | Ausland | Virgin-Islands (Britisch)
Wertpapier Name
A-POWER ENERGY GEN.SYS.
EU.ASIA PREM.REAL EST.CO.
FRONTIER RARE EARTHS LTD
KINGTONE WIREL.SOL.H. ADR
RENESOLA LTD ADR 2
RIO NOVO GOLD INC.
XCITE ENERGY LTD
WKN
ISIN
A0NCG9
A0YGJM
A1C9QT
A1CYT1
A0NBAR
A1CTWE
A0M7X9
VGG041361004
VGG3223A1057
VGG368301005
US4968801054
US75971T1034
VGG757001075
VGG9828A1194
WKN
ISIN
A0MQ07
A1H61V
A0YHL9
US00106J2006
US40425X2099
CY0101162119
EDVKürzel
4OS
JT9
F9R
78IA
VQKA
RV0
3PW
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
EDVKürzel
SQY1
H0H
E36
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:15 0,524 0
270 FV 08:04:32 3,817 0
270 FV 08:04:22 0,034 0
08:04:12 0,525 0 * 12:25:07 0,50 3000
08:04:32 4,342 0
08:04:28 0,874 0
08:05:14 0,348 0
08:04:06 2,072 0 * 15:19:28 2,189 1000
08:07:29 0,53 0
08:07:46 1,962 0 * 18:29:42 1,797 250
Aktien | Ausland | Zypern
Wertpapier Name
AFI DEVL.GDR REGS DL-,001
HMS HYDR.MA.+SYS GDR REGS
SEABIRD EXPLORATIO.DL-,01
46
Amtliches Kursblatt
Börse München
Genussscheine
Wertpapier Name
WKN
ISIN
SKF
DE000BLB37M5
EDVKürzel
BLPA
BAY.LDSBK.GEN.UT231.12.19
BLB37M
BERTELSMANN AG GEN.2001
BERTELSMANN AG GENSCH.
DRAEGERWERK GEN.S.A.
DRAEGERWERK GEN.S.D
DRAEGERWERK GEN.S.K.
LINDT SPRUENGLI PS SF 10
MAGNUM AG GEN.03 S.2
522994
522990
555065
555071
555067
870503
325570
DE0005229942
DE0005229900
DE0005550651
DE0005550719
DE0005550677
CH0010570767
DE0003255709
BTG4
BTG
DRW5
DRW1
DRW7
LSPP
MGU6
270
270
290
290
290
290
270
MAGNUM AG GEN.99/UNB.
650155
DE0006501554
MGU5
270
ROCHE HLDG AG GEN.
SALVATOR GR.T2 IN.GEN.UN.
SALVATOR GRU.INH.GEN.UNB.
855167
A0JND0
716060
CH0012032048
DE000A0JND05
DE0007160608
RHO5
GBG2
GBG
290
270
270
Freitag, 17. Februar 2012
294
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 31.12.19 08:03:10 65,00 0 *
08:29:28 65,00 G 0 *
Kassa:
11:00:35 66,00 G 0 *
12:02:51 65,00 G 0 *
16:18:27 65,00 G 0 *
17:13:50 65,00 G 0
FV
08:04:10 227,595 0
FV
08:05:13 130,558 0
RM
Kassa: 12:01:14 209,50 0
FV
Kassa: 12:01:07 209,15 0
RM
Kassa: 12:01:20 209,10 0
FV
08:04:29 2.283,05 0
FV
08:06:14 79,05 G 0 *
08:57:32 79,05 5000 *
14:49:35 81,00 5000
FV 31.12.09 08:06:14 76,50 G 0 *
14:50:17 82,50 5000 *
15:55:35 82,50 2000
FV
08:00:03 134,50 0
FV
08:04:27 8,50 0
FV
08:05:04 32,90 0
47
Amtliches Kursblatt
Börse München
Fondsanteile | 3 Banken-Generali Inv.-Ges.m.b.H.
Wertpapier Name
Fondsanteile | ALKEN Fund SICAV
WKN
ISIN
SKF
937603
971930
A0DJZ8
255243
937600
989378
989697
AT0000753173
AT0000856323
AT0000701156
AT0000662275
AT0000817838
AT0000801014
AT0000838602
189
195
195
189
195
195
195
WKN
ISIN
SKF
ABERD.GL-EM.MK.SM.CO.A-2A
ABERD.GL-EME.MKTS EQ.A-2
A0MQN4
769088
LU0278937759
LU0132412106
195
195
ABERD.GL-SE.EM.M.BD A-2
ABERD.GL-SE.EO H.Y.A-1
ABERD.GL.-AS.P.EQ.D-2 LS
ABERD.GL.-AS.PAC.E.S-2ADL
ABERD.GL.-AS.PAC.EQU. A-2
ABERD.GL.-ASIAN SM. A-2
ABERD.GL.-ASIAN SM. D-2
769092
933486
A0HL28
A1CS3X
972857
A0HMM3
A0HMM5
LU0132414144
LU0119174026
LU0231455378
LU0476875868
LU0011963245
LU0231459107
LU0231459958
195
189
195
195
189
195
195
ABERD.GL.-AUSTRAL.EQU.A-2
ABERD.GL.-CHINESE EQ.A-2
ABERD.GL.-EUROP.EQU.FD A
ABERD.GL.-INDIAN EQ.A-2
ABERD.GL.-WLD EQU.FD A-2
ABERD.GL.RES.W.EQ.A2 A DL
973327
A0HMN2
989899
A0HMTV
989897
A0M5A5
LU0011963328
LU0231483743
LU0094541447
LU0231490524
LU0094547139
LU0278938138
195
195
195
195
195
189
3 BANKEN EM.MKT BND-MIX
3 BANKEN EURO BOND-MIX A
3 BANKEN NACHHALTIGKEITS.
3 BANKEN OESTERREICH-FDS
3 BANKEN PORTFOLIO-MIX A
3 BK EUROPA STOCK-MIX ANT
3 BK SH. TERM EUROBD MIX
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:06 18,62 0
08:10:11 6,82 0 * 13:49:08 6,795 G 0
08:10:06 10,62 0 * 13:49:08 10,56 G 0
08:06:08 20,83 0
08:15:03 4,214 0 * 13:51:30 4,189 G 0
08:15:02 5,875 0 * 13:51:30 5,865 G 0
08:15:08 7,05 0 * 13:48:18 7,025 G 0
Fondsanteile | Aberdeen Global SICAV
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:08 12,23 0 * 13:48:46 12,19 G 0
FV 08:00:47 48,98 254 * 13:50:10 48,80 G 0 *
13:59:08 48,85 200 * 13:59:25 48,80 230 *
19:01:42 48,98 60
FV 08:10:13 26,93 0 * 13:50:11 26,62 G 0
FV 08:15:06 5,75 0
FV 08:06:07 50,29 0 * 13:50:34 50,21 G 0
FV 08:10:13 17,31 0 * 13:48:52 17,28 G 0
FV 08:06:11 50,60 0
FV 08:06:09 27,55 0 * 13:50:34 27,42 G 0
FV 08:06:11 27,51 0 * 13:50:24 27,38 G 0 *
16:12:34 28,06 150
FV 08:10:05 19,56 0 * 13:49:34 19,29 G 0
FV 08:06:08 18,25 0 * 13:51:37 18,16 G 0
FV 08:15:05 34,69 0 * 13:48:42 34,51 G 0
FV 08:06:08 74,17 0 * 13:50:37 74,00 G 0
FV 08:10:07 11,31 0 * 13:49:54 11,25 G 0
FV 08:10:12 6,91 0
Fondsanteile | Aberdeen Immobilien Kapitalanlagegesellschaft mbh
Wertpapier Name
ABERD.LIQUIDI.L.-EUR A-2
DEGI EUROPA
DEGI INTERNATIONAL
WKN
ISIN
SKF
973498
980780
800799
LU0090865873
DE0009807800
DE0008007998
189
195
189
WKN
ISIN
SKF
933882
LU0107901315
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:05 445,05 0
FV 08:06:08 20,50 0 * 13:51:24 20,00 G 0
FV 08:06:11 29,50 0
Fondsanteile | Adviser I Funds SICAV
Wertpapier Name
ADV.I-ALBR.+CI.OPTIS.A C.
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 162,50 0
INVEST.VAR.POOL-GL WERTE
LOYS - LOYS GLOBAL P
OSPREY FDS-INDIEN INS. B
PPF-FAR EAST ASIA OPPORT.
ALGER-ALGER AM.ASS.GWTH A
ALGER-ALGER AM.SMALLCAP A
ALGER-CHINA US GROWTH B
Freitag, 17. Februar 2012
ISIN
SKF
A0H06Q
A0MX9P
LU0235308482
LU0300834669
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 126,09 0 * 13:48:04 125,81 G 0
FV 08:06:09 79,35 0 * 13:48:04 79,29 G 0
Fondsanteile | AllianceBernstein (Luxembourg) S.A.
Wertpapier Name
AB GREATER CHINA A
AB INTL HEALTH CARE A(DL)
AB-INDIA GWTH PTF.AX
ACMB.-AMERICAN GWTH A
ACMB.-EM.MKTS GWTH A
ACMB.-EUROPEAN INC. A2
ACMB.-EUROPEAN VAL.A
ACMB.-EUROZ.STR.VAL.AX EO
ACMB.-GL.GWTH TRENDS A
ACMB.-GLOB.EQ.BLEND A
ACMB.-GLOB.HGH YLD A
ACMB.-GLOBAL BOND A
ACMB.-GLOBAL VALUE A
ACMB.-US THEM.RES.A
WKN
ISIN
SKF
930674
974522
973247
986838
973193
989727
659142
989729
974264
A0DK7R
987425
986419
659144
659146
LU0084234409
LU0058720904
LU0047987325
LU0079474960
LU0040709171
LU0095024591
LU0124675678
LU0095325956
LU0057025933
LU0175139822
LU0081336892
LU0069950391
LU0124673897
LU0124676726
189
195
189
195
195
195
189
195
189
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:05 27,97 0
08:10:06 112,95 0 * 13:49:49 111,54 G 0
08:06:10 85,34 0
08:10:09 28,25 0 * 13:49:49 27,99 G 0
08:10:12 26,48 0 * 13:49:00 26,54 G 0
08:15:04 14,62 0 * 13:48:15 14,52 G 0
08:10:04 9,13 0
08:10:12 6,84 0 * 13:50:54 6,885 G 0
08:10:05 33,29 0
08:10:06 8,855 0 * 13:50:21 8,85 G 0
08:10:07 3,434 0 * 13:49:49 3,41 G 0
08:10:10 7,14 0 * 13:49:49 7,08 G 0
08:10:11 8,135 0 * 13:50:21 8,155 G 0
08:10:02 7,77 0 * 13:50:21 7,72 G 0
Fondsanteile | Allianz Global Investors Ireland Ltd.
Wertpapier Name
AGIF V-A.RCM G.E.M.AT EO
AGIF V-A.RCM US EQ.AT EO
AGIF VI-AL.RCM CHINA A DL
AGIF VI-AL.RCM CHINA A EO
AGIF VI-AL.RCM KOREA A DL
AGIF VI-AL.RCM KOREA A EO
AGIF VII-ALL.EM.MKTS.A-EO
ALL. RCM US EQU. A H-EUR
ALL. RCM US EQU. C2 USD
ALL.RCM EASTN EUROP.A EUR
ALL.RCM EASTN EUROP.A USD
ALL.RCM GL.EM.MKTS. A EUR
ALLIANZ RCM INTELLE.A EUR
ALLIANZ RCM JAP.SM.C.A EO
ALLIANZ RCM US EQU. A EUR
AMADEUS CV-ASI.R.E.S.A DL
Wertpapier Name
WKN
ISIN
SKF
779358
926229
A0HFZZ
A0RM3G
LU0155721912
LU0107944042
LU0230996166
LU0426487012
195
195
195
195
WKN
ISIN
SKF
986333
578906
592843
LU0070176184
LU0116261222
LU0178529060
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
WKN
ISIN
SKF
A0LBUH
A0LBUF
972883
989859
972885
989862
986790
A0HMVT
974430
974574
974575
987298
926091
933998
982304
A0F51B
IE00B1CD2F24
IE00B1CD3R11
IE0002817751
IE0004874099
IE0002817868
IE0004880047
IE0032828273
IE00B0RZ0529
IE0002495467
IE0002715161
IE0002715278
IE0000597124
IE0008479408
IE0002554024
IE0031399342
IE00B0H4S228
195
195
189
195
195
189
195
195
189
189
195
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
SKF
ADIRENTA A
ADIRETH AT
ALL.GI F.III-A.RCM DL.AEO
ALL.GLOB.EQUITY DIV. A EO
ALL.PIM.EUR RE.FD.K A(EO)
ALL.PIM.GENUSSSCH.FDS P
847107
976955
A0J24E
847146
847518
978691
DE0008471079
DE0009769554
LU0256866673
DE0008471467
DE0008475187
DE0009786913
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
ALL.PIM.INFLATIONSS.A EUR
ALL.PIMCO EURO RENTENFDS
ALL.PIMCO GELDM.SPEZIAL
ALL.PIMCO GELDMARKTFONDS
ALL.PIMCO INT.R.FD.K A EO
ALL.PIMCO INT.RENTENFONDS
ALL.PIMCO RENTENFDS A EUR
ALL.RCM BIOTECHNOLOGIE
A0DKRF
847504
847627
847144
847519
847505
847140
848186
LU0202944186
DE0008475047
DE0008476276
DE0008471442
DE0008475195
DE0008475054
DE0008471400
DE0008481862
195
195
189
195
195
189
189
189
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:04 13,69 0 * 13:50:17 13,61 G 0
08:10:07 17,21 0 * 13:49:44 17,16 G 0
08:10:10 43,20 0 * 13:50:04 43,10 G 0
08:06:05 101,99 0 * 13:50:58 101,86 G 0
Fondsanteile | Alger SICAV
Wertpapier Name
ALKEN FD-EUROP.OPPORT.R
ALKEN FD-SM.CAP EUR. R
WKN
Fortlaufende Notierungen
08:10:08 103,14 0 * 13:49:04 102,95 G 0
08:10:11 112,21 0 * 13:49:04 111,21 G 0
08:06:11 16,73 0
08:06:03 16,67 0 * 13:47:58 16,65 G 0
08:06:11 10,84 0 * 13:51:46 10,83 G 0
08:06:04 10,94 0
08:06:07 64,18 0 * 13:51:46 63,87 G 0
08:06:02 59,14 0 * 13:50:31 58,87 G 0
08:06:07 28,49 0
08:06:02 86,34 0
08:06:04 120,81 0 * 13:51:46 120,72 G 0
08:06:07 36,57 0 * 13:51:46 36,51 G 0
08:06:08 41,10 0
08:06:07 27,68 0 * 13:48:03 27,45 G 0
08:06:03 48,54 0 * 13:51:06 48,11 G 0
08:06:04 11,88 0 * 13:48:49 11,90 G 0
Fondsanteile | Allianz Global Investors KAG
Fondsanteile | Alceda Fund Management S.A.
Wertpapier Name
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:01:17 23,20 100 * 13:49:48 23,27 G 0
FV 08:10:11 7,68 0 * 13:49:48 7,625 G 0
FV 08:10:04 14,71 0 * 13:50:20 14,66 G 0
Fortlaufende Notierungen
08:10:12 13,28 0 * 13:51:43 13,25 G 0
08:06:03 82,80 0 * 13:51:25 82,50 G 0
08:10:08 75,25 0 * 13:50:10 74,55 G 0
08:06:08 83,22 0 * 13:51:46 82,70 G 0
08:06:07 42,93 0
08:20:03 25,00 0 * 13:48:02 24,80 G 0 *
15:55:39 25,00 500
08:10:09 49,10 0 * 13:50:10 48,62 G 0
08:06:11 53,32 0 * 13:51:45 53,13 G 0
08:06:03 50,92 0
08:06:04 49,62 0 * 13:51:45 49,51 G 0
08:06:08 34,96 0 * 13:48:03 34,62 G 0
08:06:11 43,15 0
08:06:02 73,37 0
08:06:03 66,17 0
48
Amtliches Kursblatt
Börse München
Fondsanteile | Allianz Global Investors KAG
Wertpapier Name
Fondsanteile | Allianz Global Investors Luxembourg
WKN
ISIN
SKF
ALL.RCM FDS SCHWEIZ A EO
ALL.RCM INFORMATIONSTECH.
ALL.RCM NEBENW. DE A EUR
ALL.RCM US LA.CAP GR.A EO
ALL.RCM VERM.BILD.EUROPA
ALL.RCM VERMOEGENSB.DTL
ALL.RCM VERMOEGENSB.GLOB.
ALL.RCM WACHST.EUR.L.A EO
ALL.STR.FDS WACHSTUM PLUS
ALLIANZ FLEXI EO BALANCE
ALLIANZ FLEXI EURO DYNAM.
ALLIANZ FLEXI RENTENFONDS
ALLIANZ PIM.CONVERT.BDS A
ALLIANZ PIMCO EUROPAZINS
ALLIANZ PIMCO FONDIRENT A
ALLIANZ PIMCO MOBIL-FONDS
ALLIANZ RCM ADIFONDS A
ALLIANZ RCM ADIVERBA A
ALLIANZ RCM AKTIEN EUROPA
ALLIANZ RCM DEEP VALUE EU
ALLIANZ RCM ENERGY
ALLIANZ RCM EUROAKTIEN
ALLIANZ RCM EUROPAVISI.A
ALLIANZ RCM FONDS JAPAN
ALLIANZ RCM INTERGLOBAL
ALLIANZ RCM REALE WERTE
ALLIANZ RCM ROHSTOFFONDS
847601
847512
848176
847503
848181
847506
848184
978984
979727
978986
978983
847192
A0ND6L
847603
847111
847191
847103
847106
847148
847954
848185
848190
976967
847511
847507
979740
847509
DE0008476011
DE0008475120
DE0008481763
DE0008475039
DE0008481813
DE0008475062
DE0008481847
DE0009789842
DE0009797274
DE0009789867
DE0009789834
DE0008471921
DE000A0ND6L9
DE0008476037
DE0008471111
DE0008471913
DE0008471038
DE0008471061
DE0008471483
DE0008479544
DE0008481854
DE0008481904
DE0009769679
DE0008475112
DE0008475070
DE0009797407
DE0008475096
189
189
195
195
189
189
189
189
195
195
195
189
195
189
189
189
189
195
189
189
189
189
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ALLIANZ RCM TELEM.A (EUR)
ALLIANZ RCM THESAURUS
848178
847501
DE0008481789
DE0008475013
189
195
FV
FV
ALLIANZ RCM WACHST.EUROPA
AS-AKTIVPLUS
BEST-IN-ONE EUROPE BAL.AT
BEST-IN-ONE WORLD AT
CONCENTRA A EUR
848182
978697
637256
978700
847500
DE0008481821
DE0009786970
DE0006372568
DE0009787002
DE0008475005
195
195
195
195
189
FV
FV
FV
FV
FV
CONVEST 21 VL A
FONDAK A
976963
847101
DE0009769638
DE0008471012
189
189
FV
FV
A0J4LV
A0MJRL
847102
847100
A0D84R
847502
847625
847108
A0ND6C
LU0257507052
DE000A0MJRL5
DE0008471020
DE0008471004
LU0206716028
DE0008475021
DE0008476250
DE0008471087
DE000A0ND6C8
195
195
195
195
195
189
195
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FONDAK EUROPA A (EUR)
FONDAK P
FONDIS A
FONDRA A
IAM-PROVITA WORLD FUND
INDUSTRIA A EUR
KAPITAL PLUS A EUR
PLUSFONDS A
PREMIUM MANAG.IMM.-ANL.A
Fortlaufende Notierungen
08:06:09 219,61 0
08:03:30 90,55 17
08:06:09 139,69 0 * 13:51:45 139,21 G 0
08:06:07 35,38 0 * 13:48:03 35,11 G 0
08:06:04 33,52 0
08:06:06 104,91 0 * 13:06:32 105,66 15
08:08:15 29,90 0
08:06:02 60,76 0
08:10:12 58,10 0 * 13:49:07 57,78 G 0
08:06:04 52,91 0 * 13:51:45 52,67 G 0
08:06:02 50,70 0 * 13:51:44 50,65 G 0
08:06:02 73,93 0
08:06:12 49,57 0 * 13:51:00 49,39 G 0
08:06:05 47,63 0
08:10:11 44,19 0
08:06:11 53,26 0
08:10:02 70,27 0
08:20:04 84,24 0 * 13:51:11 84,14 G 0
08:06:02 57,43 0
08:06:05 40,14 0
08:06:03 64,36 0
08:06:09 36,33 0
08:10:07 20,87 0 * 13:51:43 20,74 G 0
08:06:06 33,56 0 * 13:51:44 33,27 G 0
08:06:08 153,48 0 * 13:51:45 152,86 G 0
08:15:07 53,65 0
08:06:04 113,00 0 * 08:42:57 113,00 33 *
09:33:12 114,39 50 *
13:51:46 113,43 G 0 * 14:38:09 115,09 2 *
17:20:57 113,85 100
08:06:07 31,31 0
08:06:08 506,64 0 * 13:51:46 508,09 G 0 *
15:27:42 510,59 5
08:06:07 67,34 0 * 13:51:45 66,67 G 0
08:20:02 33,38 0 * 13:48:01 33,21 G 0
08:10:04 32,51 0 * 13:49:13 32,40 G 0
08:10:10 24,86 0 * 13:48:00 24,71 G 0
08:06:11 63,17 0 * 09:04:28 63,34 78 *
16:14:43 63,30 10 * 16:14:56 63,30 39
08:10:01 30,02 0
08:15:05 101,45 0 * 12:18:01 101,38 25 *
13:28:33 102,01 350 * 14:52:22 102,63 1 *
15:01:55 101,85 15
08:10:12 42,93 0 * 13:50:10 42,66 G 0
08:10:04 100,56 0 * 13:49:58 100,80 G 0
08:20:01 42,13 0 * 13:48:01 42,14 G 0
08:10:06 93,84 0 * 13:51:34 93,67 G 0
08:10:11 7,70 0 * 13:50:03 7,655 G 0
08:06:02 74,56 0
08:06:03 49,43 0 * 13:51:46 49,19 G 0
08:20:04 99,32 0 * 13:48:01 99,26 G 0
08:48:24 15,40 0
A.RCM GL.SUSTAIN. AX EUR
AGIF-A.RCM CHINA A DL
AGIF-A.RCM EU.E.GWTH A EO
AGIF-A.RCM EU.E.GWTH ATEO
Freitag, 17. Februar 2012
WKN
ISIN
SKF
157662
A0Q1P2
A0KDMT
A0KDMU
LU0158827195
LU0348825331
LU0256839191
LU0256839274
195
195
195
195
WKN
ISIN
SKF
AGIF-A.RCM EUROP.EQ.A EO
AGIF-A.RCM GL EQ.EO AT
AGIF-A.RCM GLOB.AG.T.A EO
AGIF-A.RCM GLOB.S.A DL
AGIF-A.RCM LITT.DRA. A DL
AGIF-A.RCM LITT.DRA. AT D
AGIF-A.RCM ORIE.INC. A DL
AGIF-A.RCM ORIE.INC. AT D
AGIF-A.RCM THAIL. A DL
AGIF-A.RCM THAIL. A EO
AGIF-AL.PIM.EURO BD A
AGIF-AL.PIM.EURO BD AT EO
AGIF-AL.RCM ASIA PAC.A EO
AGIF-ALL.RCM INDON.A EO
AGIF-ALL.RCM KOREA A DL
AGIF-PR.GL WIN.2014 AT EO
AKT.DEUTSCH. WAIT OR GO P
ALL-RCM GL.ECOTRENDS CTEO
ALL-RCM GL.ECOTRENDS-A-EO
ALL. RCM BRIC STARS A EUR
ALL. RCM EO PROT.DYN.III
ALL.GI.III-A.RCM EM.E AEO
ALL.PIM.EO BD.T.RE.A EO
ALL.PIM.EO BD.T.RE.C EO
ALL.PIMCO C.B.E.HY.A EO
ALL.PIMCO GL.BD H.G.AT EO
ALL.PIMCO PFANDBRIEF.ATEO
ALL.RCM EO PROT.DYN.PL.EO
ALL.RCM HIGH DIV.DIS.A EO
ALL.RCM SM.CAP EUR.A EUR
ALLIA.MULTI ASIA ACT.A EO
ALLIANZ COMMOD.STRA.A EO
ALLIANZ HORIZONT BAL. EO
ALLIANZ HORIZONT DEF. EO
ALLIANZ HORIZONT DYN. EUR
ALLIANZ PIM.BONDSP. EO
ALLIANZ PIM.BONDSP.AT EO
ALLIANZ PIM.CORP.EUR.A EO
ALLIANZ RENDITE EXT.AT EO
ALLIANZ TAARA STFT A(EUR)
ALLIANZ VOLAT. STRAT. PEO
A0M8SA
921896
A0NCGS
164168
A0Q1EN
A0Q1EW
A0Q1G0
A0Q1G8
A0Q1LJ
A0Q1LH
263264
263262
A0DLLG
A0Q09X
A0Q1CA
592753
A0Q5M1
A0JMRH
A0JJ35
A0ETQ9
257563
987339
814806
814808
935900
971939
972066
548174
A0DLFH
989873
A0MNV9
A0NGX0
926365
926364
926367
971114
971841
987179
972204
A0F416
A0RGFF
LU0327454749
LU0101257581
LU0342688198
LU0158827948
LU0348766576
LU0348767384
LU0348783233
LU0348784397
LU0348798264
LU0348798009
LU0165915215
LU0165915058
LU0204480833
LU0348744680
LU0348756692
LU0178450556
LU0391761227
LU0250034039
LU0250028817
LU0224575943
LU0165729426
LU0081500794
LU0140355917
LU0140356303
LU0110014080
LU0037533956
LU0039499404
LU0169405262
LU0204035603
LU0096450639
LU0294651343
LU0353377335
LU0103682786
LU0103682513
LU0103683248
LU0006245863
LU0036819554
LU0079919162
LU0041034595
LU0224473941
LU0417273223
189
195
195
189
195
195
195
195
195
195
195
189
195
195
195
195
195
189
195
189
189
195
189
189
195
195
195
195
189
189
195
195
189
189
189
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CB GELDMKT DTSCHLAND I A
COBA ALLSTARS-AN.WACHST.A
TOTAL RETURN PROTECT ATEO
973723
A0M2B2
813728
LU0052221412
LU0322106435
LU0172205352
189
195
189
FV
FV
FV
Fortlaufende Notierungen
08:06:05 119,63 0
08:15:07 6,305 0 * 13:48:21 6,265 G 0
08:06:06 125,39 0 * 13:50:58 125,39 G 0
08:06:02 13,37 0
08:10:04 71,61 0 * 13:48:53 71,81 G 0
08:10:10 71,70 0 * 13:48:54 71,91 G 0
08:10:12 62,58 0 * 13:48:53 62,46 G 0
08:06:12 66,59 0 * 13:48:48 66,50 G 0
08:10:07 23,06 0 * 13:48:53 23,05 G 0
08:06:07 349,37 0 * 13:51:37 348,20 G 0
08:10:02 9,89 0 * 13:50:19 9,885 G 0
09:11:43 12,00 0
08:10:09 18,23 0 * 13:49:54 18,25 G 0
08:10:05 363,11 0 * 13:48:53 365,94 G 0
08:10:07 8,40 0 * 13:48:53 8,395 G 0
08:10:07 104,17 0 * 13:50:19 103,53 G 0
08:06:11 60,85 0 * 13:50:24 57,96 G 0
08:10:12 60,09 0
08:10:13 75,98 0 * 13:50:04 75,40 G 0
08:06:32 141,33 0
08:06:11 121,39 0
08:06:09 332,19 0 * 13:50:43 331,99 G 0
08:06:03 57,07 0
08:06:08 57,02 0
08:06:07 36,20 0 * 13:51:45 36,07 G 0
08:10:04 143,74 0 * 13:49:34 142,32 G 0
08:10:01 119,30 0 * 13:51:41 118,90 G 0
08:10:09 122,50 0 * 13:50:11 121,59 G 0
08:06:11 44,44 0
08:06:07 101,70 0 * 12:25:58 101,53 41
08:10:08 47,24 0 * 13:49:54 47,28 G 0
08:06:02 93,73 0 * 13:51:04 93,02 G 0
09:08:35 100,39 0
08:15:04 112,54 0
09:08:35 79,28 0
08:06:08 47,28 0 * 13:51:45 46,82 G 0
08:10:06 127,86 0 * 13:49:34 126,60 G 0
08:06:07 36,17 0 * 13:51:45 36,04 G 0
08:15:02 99,43 0
08:10:06 54,71 0 * 13:50:10 54,44 G 0
08:06:09 1.113,45 0 *
13:50:39 1.105,17 G 0
08:06:04 50,72 0
08:06:04 49,82 0 * 13:51:03 49,50 G 0
08:10:07 60,05 0
Fondsanteile | Allianz Kapitalanlagegesellschaft mbH
Wertpapier Name
MACQUARIE MS EQS WES.EU.T
WKN
ISIN
SKF
575783
AT0000819792
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:06 97,94 0 * 13:49:06 97,30 G 0
Fondsanteile | Alte Leipziger Trust Investment-Gesellschaft
Fondsanteile | Allianz Global Investors Luxembourg
Wertpapier Name
Wertpapier Name
Wertpapier Name
Mkt.
Seg.
FV
FV
FV
FV
WKN
ISIN
SKF
847160
847176
847161
847169
847178
DE0008471608
DE0008471764
DE0008471616
DE0008471699
DE0008471780
195
195
195
195
189
Fortlaufende Notierungen
08:10:02 13,81 0 * 13:50:54 13,72 G 0
08:06:02 34,22 0 * 13:48:47 34,13 G 0
08:06:02 137,41 0 * 13:51:01 136,72 G 0
08:06:12 137,46 0 * 08:28:13 137,80 81 *
13:51:01 137,36 G 0
AL TR.AKTIEN DTLD.
AL TR.AKTIEN EUROPA
AL TR.EURO RENTEN
AL TR.EURO SH.TERM
AL TRUST EURO CASH
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:03 76,46 0 * 13:50:41 76,62 G 0
08:20:01 37,17 0 * 13:51:14 37,15 G 0
08:15:07 43,00 0 * 13:50:42 42,83 G 0
08:15:06 47,89 0 * 13:50:42 47,72 G 0
08:15:03 47,79 0
49
Amtliches Kursblatt
Börse München
Fondsanteile | AM Generali Invest
Wertpapier Name
AMB GEN.AKTIVMIX VAR.SEL.
GENERALI AKTIVMIX ERTRAG
GENERALI GELDM. EURO
Fondsanteile | Amundi Funds, Luxembourg
WKN
ISIN
A0H0WT DE000A0H0WT1
415630
DE0004156302
531770
DE0005317705
SKF
195
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:08 55,83 0 * 13:49:12 55,42 G 0
FV 08:10:04 55,63 0 * 13:49:11 55,22 G 0
FV 08:10:05 60,06 0
Fondsanteile | AmpegaGerling Investment GmbH
Wertpapier Name
WKN
ISIN
SKF
C-QUADR. ARTS TO.RE.GL. A
A0F5G9
DE000A0F5G98
195
C-QUADRAT STRA.AMI EUR(T)
CT WELT PTF AMI CT(T)
GENEON I.7:3 VARIABEL AMI
GER.PTF MULT.ETF STR.P(A)
GERL. PORTF. TOTAL RETURN
GERLING ALTERSVORS.AS
GERLING EURO STAR 50
GERLING FLEX
GERLING GELDMARKTFONDS
GERLING GLOBAL AKTIENFDS
GERLING GLOBAL RENTENFON.
GERLING PTF GLOB.ETF P(T)
GERLING RENDITE FONDS
GERLING RESERVE FONDS
GERLING RESPONSIBILITY FD
GERLING SUBSTANZWER. P(A)
JOH.FUEHR REN.WACHS.AMI P
KAPITALFONDS PROZINS
LAM BALK.BALT.PL.AMI P(A)
NV STRAT.QUATTRO P.AMI P
NV STRATEGIE S.AMI P (A):
TERRASSISI AKTIEN I AMI
TOP TREND AMI P
ZANTKE EO CO.BDS AMI P(A)
532221
A0DNVT
A0Q8HF
984732
984746
848119
532217
848512
532223
984730
848108
984735
848105
848114
724870
848113
A0F5HA
848107
A0YAYJ
A0HGZZ
A0NGJZ
984734
A0EAFX
A0Q8HP
DE0005322218
DE000A0DNVT1
DE000A0Q8HF3
DE0009847327
DE0009847467
DE0008481193
DE0005322176
DE0008485129
DE0005322234
DE0009847301
DE0008481086
DE0009847350
DE0008481052
DE0008481144
DE0007248700
DE0008481136
DE000A0F5HA3
DE0008481078
DE000A0YAYJ9
DE000A0HGZZ4
DE000A0NGJZ6
DE0009847343
DE000A0EAFX1
DE000A0Q8HP2
189
195
189
195
195
189
189
195
189
195
195
189
195
189
195
189
189
195
189
195
195
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 85,85 0 * 13:49:08 85,70 G 0 *
14:32:07 86,50 55
FV 08:15:07 47,42 0
FV 08:10:03 33,78 0 * 13:48:39 33,60 G 0
FV 08:06:07 108,25 0
FV 08:10:02 19,46 0 * 13:49:12 19,37 G 0
FV 08:10:03 94,56 0 * 13:48:39 94,06 G 0
FV 08:10:09 32,65 0
FV 08:15:04 32,10 0
FV 08:10:05 32,96 0 * 13:51:24 32,83 G 0
FV 08:10:03 57,29 0
FV 08:06:07 7,12 0 * 13:51:27 7,11 G 0
FV 08:10:03 18,11 0 * 13:48:33 18,08 G 0
FV 08:15:03 16,32 0
FV 08:06:06 19,89 0 * 13:47:59 19,87 G 0
FV 08:10:03 52,32 0
FV 08:10:10 86,20 0 * 13:51:33 85,90 G 0
FV 08:15:06 23,60 0
FV 08:06:12 102,58 0
FV 08:10:02 23,58 0 * 13:48:09 23,53 G 0
FV 08:06:04 42,12 0
FV 08:10:07 107,85 0 * 13:51:06 107,32 G 0
FV 08:06:02 107,58 0 * 13:51:26 107,06 G 0
FV 08:15:06 13,86 0 * 13:48:09 13,72 G 0
FV 08:10:09 107,79 0 * 13:49:12 107,68 G 0
FV 08:06:09 105,35 0 * 13:48:46 105,16 G 0
Wertpapier Name
AMUNDI ETF EURO CRPS
AMUNDI ETF EUROSTOXX S.C.
AMUNDI ETF LEV. USA
AMUNDI ETF MSCI CHINA
AMUNDI ETF MSCI GERMANY
AMUNDI ETF MSCI INDIA
AMUNDI ETF MSCI JAPAN
AMUNDI ETF MSCI PAC.EX JP
AMUNDI ETF MSCI UK
AMUNDI ETF NASDAQ-100
AMUNDI ETF S+P 500
AMUNDI ETF SHT 50
Wertpapier Name
A.ETF S.G.B.E.B.I.G 10-15
AM.ETF GO.BD L.R.EOM.I.G.
AM.ETF S.G.B.E.B.I.G 7-10
AM.ETF S.G.B.EO.B.I.G 1-3
AM.ETF SH.GV.BD EOM.B.I.G
AMU.-A.VLTY WLD EQS AU C
AMU.-A.VLTY WLD EQS AU D
AMU.-AB.VLTY EO EQS AE(C)
AMU.-AB.VLTY EO EQS AE(C)
AMU.-ABS.VLTY ARB.AE (C)
AMU.-BOND GLOBAL AU C
AMU.-EQ.AS.EX JAPAN AU(C)
AMU.-EQ.EMER.EUROPE AE(C)
AMU.-EQ.GL AQUA AE(C)
AMU.-EQ.GL SELECT AU(C)
AMU.-EQ.GREAT.CHINA AU(C)
AMU.-EQ.LATIN AMER.AU(C)
AMU.-EQ.LATIN AMER.AU(D)
AMU.-EQ.US OPPORTUN.AU(C)
AMU.-EQUI.BRAZIL AU(C)DL
AMU.-EQUTY INDIA AU(C)
AMUNDI ETF DJE 50
Freitag, 17. Februar 2012
WKN
ISIN
SKF
A0YF8L
A1C0B7
A0YF8K
A0YF8G
A0YF8M
A0M2HN
A0M2HP
A0ML43
A0MLBE
A0HF64
972968
972593
986641
A0MLAZ
972095
258114
A0DNS3
A0DNS2
602111
A0NE3W
A0H00S
A0REJL
FR0010823385
FR0010892190
FR0010823450
FR0010821876
FR0010821850
LU0319687124
LU0319687397
LU0272941971
LU0272942359
LU0228157250
LU0119133188
LU0119085271
LU0119094000
LU0272932475
LU0119137254
LU0165623512
LU0201575346
LU0201602173
LU0119180189
LU0347592940
LU0236501697
FR0010654913
304
304
304
304
304
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:06 103,72 0
08:00:06 159,60 0
08:00:06 103,61 0
08:00:09 121,51 0
08:00:05 108,00 0
08:06:08 111,12 0 * 13:50:26 109,92 G 0
08:06:03 100,08 0 * 13:50:26 99,34 G 0
08:06:05 154,61 0 * 13:50:33 154,01 G 0
08:06:03 139,34 0 * 13:48:33 138,31 G 0
08:10:04 116,83 0 * 13:50:38 116,65 G 0
08:10:10 17,30 0 * 13:50:15 17,18 G 0
08:10:13 18,13 0 * 13:50:15 18,20 G 0
08:10:12 30,01 0 * 13:50:15 29,99 G 0
08:06:05 90,64 0 * 13:50:26 90,20 G 0
08:10:07 6,23 0 * 13:50:15 6,195 G 0
08:10:10 374,12 0 * 13:50:15 373,23 G 0
08:10:02 518,80 0 * 13:49:57 515,30 G 0
08:06:06 469,43 0 * 13:50:29 466,24 G 0
08:10:02 8,475 0 * 13:50:14 8,395 G 0
08:06:05 89,18 0 * 13:50:27 88,60 G 0
08:06:03 109,13 0 * 13:51:22 108,77 G 0
08:00:35 42,77 0
ISIN
SKF
A0RNWE
A1C0B9
A0X8ZS
A0RF40
A0REJQ
A0RF48
A0REJW
A0RF49
A0REJR
A1C0B6
A1C0B5
A0X8ZY
FR0010754119
FR0010900076
FR0010755611
FR0010713784
FR0010655712
FR0010713727
FR0010688242
FR0010713669
FR0010655761
FR0010892216
FR0010892224
FR0010757781
304
304
304
304
304
304
304
304
304
304
304
304
WKN
ISIN
SKF
532431
532430
532429
793988
532422
A0JDCH
DE0005324313
DE0005324305
DE0005324297
DE0007939886
DE0005324222
DE000A0JDCH4
195
195
189
195
189
195
WKN
ISIN
SKF
575666
A0KFXB
589994
A0ES63
AT0000765383
AT0000615836
AT0000810650
AT0000810643
195
195
195
195
WKN
ISIN
SKF
988041
LU0083327972
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:10 178,64 0
08:00:30 25,72 0
08:00:05 296,34 0
08:00:31 201,19 0
08:00:30 126,60 0
09:05:32 349,92 0
09:05:31 105,72 0
08:00:31 327,94 0
08:01:11 130,94 0
09:05:30 20,63 0
08:00:31 16,53 0
08:00:05 34,25 0
Fondsanteile | apo Asset Management
Wertpapier Name
APO FORTE INKA
APO MEZZO INKA
APO PIANO INKA
APO RENDITE PLUS INKA
APO VARIO ZINS PLUS
KEPPLER LINGOHR GLOB.EQ.
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:06 40,11 0 * 13:49:16 39,81 G 0
08:10:04 49,11 0 * 13:49:16 48,78 G 0
08:06:03 55,65 0
08:06:04 47,88 0 * 13:48:37 47,72 G 0
08:15:04 47,59 0
08:10:05 47,88 0 * 13:49:16 47,69 G 0
Fondsanteile | Ariconsult GmbH
Wertpapier Name
ARIQON GL EVOLUTION T
ARIQON KONSERVATIV T
ARIQON WACHSTUM T
ARQON MULTI ASSET AUSGE.T
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:06 8,985 0 * 13:48:48 8,905 G 0
08:10:05 14,30 0 * 13:50:37 14,20 G 0
08:06:12 9,03 0 * 13:48:49 8,95 G 0
08:06:08 10,14 0 * 13:48:49 10,05 G 0
Fondsanteile | Aviva Morley SICAV
Wertpapier Name
Fondsanteile | Amundi Funds, Luxembourg
WKN
AVIVA INV.-EU.CON.EQ.B EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:42 3,811 0
Fondsanteile | AXA Funds Management S.A.
Wertpapier Name
AXA AEDIFICANDI A CA.4 D.
AXA AEDIFICANDI A DI.4 D.
AXA WLD-FR.HUM.CAP.A C EO
WKN
ISIN
SKF
A0B9Q3
A0B9Q4
A0M81L
FR0000172041
FR0000170193
LU0316218527
195
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:12 247,57 0 * 13:49:00 245,06 G 0
FV 08:10:12 195,57 0 * 13:49:00 193,58 G 0
FV 08:10:09 84,01 0
Fondsanteile | AXA Rosenberg Management Ireland Ltd.
Wertpapier Name
AXA ROS.E.A.-PA.EX-J.B DL
AXA ROS.E.A.-PA.EX-J.B EO
AXA ROS.E.AL.-G.EQ.A.B DL
AXA ROS.E.AL.-G.EQ.A.B EO
AXA ROSEN.E.A.-EU.BLOC B
AXA ROSEN.E.A.-EU.EX UK A
AXA ROSEN.E.A.-JP.EQ.B(YN
AXA ROSEN.E.A.-JP.SC.B(EO
AXA ROSEN.E.A.-JP.SC.B(YN
AXA ROSEN.E.A.-PA.EQ.B(EO
AXA ROSEN.E.A.-PAN EU.E.A
AXA ROSEN.E.A.-US EQ.A(DL
WKN
ISIN
SKF
691335
692192
691294
692187
691315
691312
691319
692194
691347
692191
691299
691295
IE0004334029
IE0031069499
IE0004318048
IE0031069051
IE0004352823
IE0008367116
IE0004354209
IE0031069721
IE0004354423
IE0031069382
IE0008365730
IE0008365516
195
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:08 43,79 0 * 13:51:05 44,04 G 0
08:10:09 43,71 0 * 13:49:34 43,97 G 0
08:15:03 8,52 0 * 13:51:41 8,45 G 0
08:10:06 8,495 0 * 13:49:35 8,49 G 0
08:15:05 7,095 0 * 13:51:41 7,055 G 0
08:10:09 11,96 0 * 13:49:34 11,94 G 0
08:10:06 5,215 0 * 13:49:35 5,15 G 0
08:06:10 11,34 0 * 13:48:01 11,14 G 0
08:10:10 11,39 0 * 13:49:35 11,19 G 0
08:06:10 23,65 0 * 13:51:41 23,76 G 0
08:10:09 10,70 0 * 13:49:35 10,63 G 0
08:10:07 11,72 0 * 13:49:35 11,63 G 0
50
Amtliches Kursblatt
Börse München
Fondsanteile | AXA Rosenberg Management Ireland Ltd.
Wertpapier Name
WKN
ISIN
SKF
691296
IE0004345025
195
WKN
ISIN
SKF
AXA CHANCE INVEST
AXA CHANCE SPEKTRUM
AXA DEFENSIV INVEST
AXA DEUTSCHLAND
AXA EUROPA
AXA IMMOSELECT
AXA RENTEN EURO
AXA WACHSTUM INVEST
AXA WELT
AXA WF II-CONT.EU.OP.EQ.A
AXA WF II-GL.MAST.EQUS A
AXA WF II-NTH AMER.EQUS A
AXA WLD-EO BDS NAM.A A.
AXA WLD-EO BDS NAM.A T.
AXA WLD-EO CR.PL.N.A A
AXA WLD-EO CR.PL.N.A T
AXA WLD-FORCE 3 NAM.A T
AXA WLD-FORCE 5 NAM.A A
AXA WLD-FORCE 5 NAM.A T
AXA WLD-FORCE 8 NAM.A T
AXA WLD-FR.EM.M.TA.A T EO
AXA WLD-FR.EO REL.VAL.A A
AXA WLD-FR.EO REL.VAL.A T
AXA WLD-FR.EO REL.VAL.F T
AXA WLD-FR.EU.SM.C.A A
AXA WLD-FR.EU.SM.C.A T
AXA WLD-FR.EUR.DIV.A T EO
AXA WLD-FR.EUR.OPP.A A
AXA WLD-FR.EUR.OPP.A T
AXA WLD-FR.SWITZER.A T
AXA WLD-FRA.EUR.EMERG.A A
AXA WLD-FRA.EUR.EMERG.A T
AXA WLD-FRAM.ITALY A T
AXA WLD-G.A.BDS NA.A A DL
AXA WLD-GL.HGH Y.NAM.A-CH
AXA WLD-GL.HGH Y.NAM.A-DH
AXA WLD-OPT.INCOME A A
AXA WLD-OPT.INCOME A T
AXA WORLD-M.MK.EO.NA.A. A
978945
984635
978943
847136
977564
984645
847132
978944
847137
971795
971791
971794
986992
988238
260223
260221
930698
930701
930702
930706
A0F6BG
987133
988173
986994
657737
657738
A0LG4G
657733
657734
988197
570716
570715
988186
988200
657730
657729
728500
728501
988216
DE0009789453
DE0009846352
DE0009789438
DE0008471368
DE0009775643
DE0009846451
DE0008471327
DE0009789446
DE0008471376
LU0011972741
LU0011972584
LU0011972238
LU0072815284
LU0072814717
LU0164100801
LU0164100710
LU0094158234
LU0094159125
LU0094159042
LU0094159984
LU0227146197
LU0073680380
LU0073680463
LU0073680620
LU0125731546
LU0125741180
LU0271204314
LU0125727437
LU0125727601
LU0087657150
LU0146924013
LU0146923395
LU0087656699
LU0149002841
LU0125750504
LU0125750256
LU0179866354
LU0179866438
LU0087728357
189
189
195
195
195
189
195
189
195
195
195
195
195
189
195
195
195
195
195
195
195
189
189
195
195
195
195
189
189
195
195
195
195
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
AXA WORLD-M.MK.EO.NA.A. T
EASYETF GS ULT.-L.E.AEOUH
988217
A0J31K
LU0087728431
LU0246046329
189
304
FV
FV
WKN
ISIN
SKF
A0M749
A0MRUW
A1JL1H
A0LBQE
564968
576214
533945
LU0331734318
LU0318816500
LU0690028625
LU0269579586
LU0117185156
LU0146463616
LU0142814879
189
195
189
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
AXA ROSEN.E.A.-US EQ.B(DL
Fondsanteile | Baloise Fund Investment
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 8,92 0 * 13:49:34 8,845 G 0
Fondsanteile | AXA World Funds SICAV
Wertpapier Name
ADV.I-ALBR.+CI.OPTIR.P D.
ARBOR INVEST-SYSTEMA. P
GLOBALYZE-QUANTVALUE ACEO
MERIDIO-MER.ARAB WLD.P.NA
MERIDIO-MER.GREEN BAL.CAP
SMART-INVEST HELIOS AR B
TELOS FDS-MOMENT.SEL.P C.
Freitag, 17. Februar 2012
BALOISE FD-BFI EQU. EO. R
WKN
ISIN
SKF
A0F5MH
LU0226794815
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:12 122,95 0 * 13:50:30 122,10 G 0
Fondsanteile | BALZAC
Fortlaufende Notierungen
08:10:08 44,98 0
08:15:06 34,41 0
08:15:06 48,37 0 * 13:51:26 48,02 G 0
08:10:06 91,10 0 * 13:51:13 91,34 G 0
08:10:10 49,20 0 * 13:51:25 49,16 G 0
08:03:13 28,22 36
08:15:01 26,90 0 * 13:48:37 26,81 G 0
08:15:04 46,93 0
08:10:09 64,78 0 * 13:51:13 64,41 G 0
08:10:05 6,665 0 * 13:51:31 6,685 G 0
08:10:05 3,127 0 * 13:49:02 3,107 G 0
08:10:07 7,155 0 * 13:49:02 7,095 G 0
08:10:11 29,39 0 * 13:48:44 29,29 G 0
08:15:05 46,62 0
08:15:07 10,98 0 * 13:48:18 10,94 G 0
08:15:07 14,51 0 * 13:48:38 14,46 G 0
08:10:12 54,49 0 * 13:49:52 54,10 G 0
08:15:03 44,88 0 * 13:51:29 44,64 G 0
08:15:01 56,91 0 * 13:48:18 56,60 G 0
08:10:11 55,00 0 * 13:49:51 54,72 G 0
08:10:06 119,19 0 * 13:49:56 118,62 G 0
08:15:05 28,58 0
09:08:35 35,38 0
08:15:07 39,70 0 * 13:48:44 39,29 G 0
08:10:11 75,30 0 * 13:51:29 74,90 G 0
08:06:04 76,12 0 * 13:51:08 75,74 G 0
08:10:11 73,55 0 * 13:50:09 72,89 G 0
08:15:05 41,24 0
08:15:07 44,05 0
08:10:03 28,12 0 * 13:49:51 27,97 G 0
08:06:09 119,11 0 * 13:51:29 119,70 G 0
08:10:09 122,20 0 * 13:51:05 122,84 G 0
08:10:10 120,74 0 * 13:49:51 120,31 G 0
08:10:10 21,27 0 * 13:48:24 21,12 G 0
08:15:07 64,74 0
08:15:07 31,39 0 * 13:51:29 31,28 G 0
08:10:08 104,39 0 * 13:48:23 103,98 G 0
08:10:06 142,71 0 * 13:48:23 142,20 G 0
08:15:02 11.940,83 0 *
13:48:18 11.912,25 G 0
08:15:08 13.498,31 0
08:00:31 227,49 0
Fondsanteile | AXXION S.A.
Wertpapier Name
Wertpapier Name
Fortlaufende Notierungen
09:09:49 95,00 0
08:06:12 55,07 0 * 13:50:28 54,57 G 0
08:06:12 25,71 0
08:06:11 53,16 0
08:15:07 62,88 0
08:10:04 41,64 0 * 13:50:11 41,35 G 0
08:06:07 43,84 0 * 13:51:00 43,40 G 0
Wertpapier Name
SSGA EM.ASIA ALP.EQ.I 4 D
SSGA EMU ALPHA EQ.I C 4 D
SSGA EUROPE ALPHA EQ.I 4D
SSGA GL EM.MKTS AL.I C 4D
SSGA I.-AUSTRIA INDEX 4 D
SSGA I.-EMU INDEX P 4 D.
SSGA I.-GERMANY INDEX 4 D
SSGA JAPAN ALPHA EQI.4 D.
WKN
ISIN
SKF
974472
974469
974471
987155
588753
940676
588766
974473
FR0000027146
FR0000026585
FR0000027369
FR0000027252
FR0000018137
FR0000018087
FR0000018020
FR0000027294
189
195
195
195
195
195
195
189
WKN
ISIN
SKF
986019
988087
A0F6ES
113590
973500
921125
A0MM6Z
A0MR9N
A0M90M
986334
988086
974406
972162
973502
LU0068337053
LU0088812606
LU0229773345
LU0158938935
LU0058891119
LU0097427784
LU0288930869
LU0299602168
LU0333595436
LU0068337210
LU0096560650
LU0058893917
LU0045164786
LU0058892943
195
189
195
195
189
195
189
189
195
195
189
195
195
195
WKN
ISIN
SKF
A0RPXX
LU0430091412
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:06 555,64 0
08:10:08 444,13 0 * 13:48:55 439,96 G 0
08:20:02 460,02 0 * 13:47:58 456,99 G 0
08:10:03 711,78 0 * 13:49:37 710,52 G 0
08:10:04 95,56 0 * 13:49:35 95,66 G 0
08:15:06 200,18 0 * 13:51:41 199,29 G 0
08:15:02 108,85 0 * 13:51:41 109,11 G 0
08:06:05 121,19 0
Fondsanteile | Bank Sarasin
Wertpapier Name
SARASIN I.-EMERGINGS.-GL.
SARASIN I.-EQUISAR GLOBAL
SARASIN I.-OEKOS.EQ.GL.AA
SARASIN I.-SUS.BD EO NAM.
SARASIN I.-SUS.EQ.EUROPE
SARASIN I.-SUSTAIN.EQ.GL.
SARASIN IF.NEW POWER EO B
SARASIN IF.NEW POWER T F
SARASIN IF.SUST.WATER A A
SARASIN INV.-SAR.GL.RE.EO
SARASIN-EMER.NEW FRONTI.
SARASIN-GLOBALS.BAL.(EO)A
SARASIN-SUS.BD-EO CORPAR.
SARASIN-SUST.PTF.BALAN.EO
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:05 254,44 0 * 13:49:50 253,52 G 0
08:15:03 134,45 0
08:10:10 114,93 0 * 13:50:07 113,97 G 0
08:10:08 104,98 0 * 13:50:22 104,24 G 0
08:15:02 62,65 0
08:10:02 96,29 0 * 13:49:50 95,18 G 0
08:06:06 48,03 0
08:06:11 49,56 0
08:06:04 101,55 0 * 13:50:30 102,11 G 0
08:10:07 123,03 0 * 13:49:50 122,07 G 0
08:15:03 93,51 0
08:10:09 247,66 0 * 13:49:50 245,73 G 0
08:10:02 151,47 0 * 13:49:01 150,91 G 0
08:10:04 159,82 0 * 13:49:50 158,34 G 0
Fondsanteile | Bantleon Invest S.A.
Wertpapier Name
BANTL.ANLEI.-BAN.RET.PA
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:05 102,80 0 * 13:50:28 102,36 G 0
Fondsanteile | Baring Asset Management Ireland
Wertpapier Name
WKN
ISIN
SKF
BARING E.M.-EMERG.OPP. EO
BARING E.M.-GL EM.MKTS
BARING E.M.-GL EM.MKTS ED
BARING E.M.-LAT. AMER.
BARING E.M.-LAT. AMER.EOI
BARING EAST. TR. ACC.UTS
BARING EAST.TR.ACC.(DL)
BARING EUR.GR.TR. DIS.UTS
BARING EURO.SE.TR.DIS. EO
BARING EURO.SE.TR.DIS.UTS
BARING GER.GR.TR.ACC.EO
257552
972838
933592
973166
933593
972846
A0BK0L
972848
764914
973145
940132
IE0032707691
IE0000838304
IE0004850503
IE0000828933
IE0004851022
GB0000799923
GB0033521955
GB0000804335
GB0030655780
GB0000796242
GB0008192063
195
195
195
195
195
195
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
BARING GER.GR.TR.ACC.UTS
BARING GL-EAST.EUROPE ADL
BARING GL-EAST.EUROPE AEO
BARING GL-GL RES A USD I.
BARING GL-HIGH Y.B.A EO H
BARING INTL-AS.FRON.A EO
972849
986575
933558
974060
157033
926373
GB0000822576
IE0000805634
IE0004852103
IE0000931182
IE0032158341
IE0004868828
195
189
195
189
195
189
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:11 26,48 0 * 13:49:35 26,48 G 0
08:10:07 26,10 0 * 13:49:35 26,09 G 0
08:06:06 26,04 0 * 13:50:32 26,09 G 0
08:10:04 38,83 0 * 13:49:35 38,53 G 0
08:06:08 38,69 0 * 13:51:42 38,39 G 0
08:10:05 6,535 0 * 13:49:21 6,57 G 0
08:06:06 6,535 0 * 13:50:30 6,57 G 0
08:10:05 9,115 0 * 13:49:20 9,07 G 0
08:06:02 19,52 0 * 13:51:27 19,41 G 0
08:10:03 19,52 0 * 13:49:20 19,41 G 0
08:10:05 4,775 0 * 15:11:13 4,80 1159 *
15:25:53 4,786 100
08:10:06 4,779 0 * 13:49:21 4,778 G 0
08:06:09 75,75 0
08:06:07 75,58 0 * 13:51:42 75,86 G 0
08:20:02 20,66 0
08:06:05 11,12 0 * 13:50:28 11,07 G 0
08:06:08 127,50 0
51
Amtliches Kursblatt
Börse München
Fondsanteile | Baring Asset Management Ireland
Wertpapier Name
Fondsanteile | Berenberg Lux Invest S.A.
WKN
ISIN
SKF
BARING INTL-ASIA GRW.ADLI
BARING INTL-ASIA GRWTH LS
BARING INTL-ASIA GWTH AEO
BARING INTL-B.AUSTR.ADL I
BARING INTL-B.AUSTR.AEO
BARING INTL-EUROPA FD A
BARING INTL-EUROPA FD AEO
BARING INTL-HK CHINA ADLI
BARING INTL-HK CHINA AEOI
972792
766427
933585
973149
933582
972868
921717
972840
933583
IE0000830129
IE0031029477
IE0004868604
IE0000829451
IE0004866665
IE0000829121
IE0004866772
IE0000829238
IE0004866889
195
195
195
195
195
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
BARING INTL-N.AMER.A DL I
BARING INTL-N.AMERICA AEO
BARING KOREA TR. ACC.UTS
BARING UK GRW.TR. DIS.UTS
973151
921716
972842
973163
IE0000830012
IE0004867309
GB0000840719
GB0000819085
195
195
195
195
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:10 45,56 0 * 13:51:42 45,62 G 0
08:06:06 45,54 0 * 13:50:32 45,63 G 0
08:10:03 45,55 0 * 13:51:42 45,61 G 0
08:10:02 90,76 0 * 13:49:35 89,45 G 0
08:06:02 91,30 0 * 13:50:31 89,45 G 0
08:19:37 30,47 0
08:15:06 30,54 0
08:06:04 632,55 0 * 13:51:42 632,40 G 0
08:10:01 632,52 0 * 09:41:24 638,94 15 *
13:51:42 632,38 G 0
08:10:12 51,94 0 * 13:49:36 51,48 G 0
08:06:06 51,97 0 * 13:50:30 51,31 G 0
08:10:07 3,114 0 * 13:49:38 3,102 G 0
08:19:54 2,45 0 * 13:49:21 2,433 G 0
Fondsanteile | Baring International Fund Managers (Ireland) Ltd.
Wertpapier Name
BAR.INV.-BA.CHINA.SEL.ADL
WKN
ISIN
SKF
A0NH2J
IE00B2NG2T18
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 7,26 0 * 13:51:43 7,255 G 0
Fondsanteile | BAWAG-Invest Geselschaft mbH
Wertpapier Name
BAWAG PSK EUROP.STOCK (T)
BAWAG PSK OSTEUROPA ST. T
WKN
ISIN
SKF
921165
A0BMDL
AT0000810445
AT0000685227
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 11,70 0 * 13:50:34 11,71 G 0
FV 08:10:10 26,65 0 * 13:49:04 26,65 G 0
Fondsanteile | BayernInvest Luxembourg S.A.
Wertpapier Name
BAYERNINV.BAL.STKS30 I.TL
BAYERNINV.TOT.R.COR.BD AL
DKB ASIEN FDS INH.TNL
DKB EUROPA FDS INH.TNL
DKB OSTEUROPA FDS INH.TNL
DKB PHARMA FDS INH.TNL
WKN
ISIN
SKF
971777
934217
795322
541952
795321
541954
LU0034054352
LU0110699088
LU0128943502
LU0117117746
LU0128942959
LU0117118041
189
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:08 88,33 0
08:10:02 39,95 0 * 13:49:40 39,81 G 0
08:10:07 19,73 0 * 13:51:07 19,70 G 0
08:10:12 13,89 0 * 13:50:12 13,81 G 0
08:15:02 85,15 0
08:10:09 28,72 0 * 13:50:12 28,41 G 0
Fondsanteile | Belgrave Capital Management Ltd
Wertpapier Name
VITRUVIUS-EM.M.EQ.B EUR
VITRUVIUS-EM.M.EQ.B USD
VITRUVIUS-EU.EQU.B EUR
VITRUVIUS-JAPAN B EUR
VITRUVIUS-SWISS EQ.B CHF
VITRUVIUS-SWISS EQ.B EUR
VITRUVIUS-US EQU.B EUR
WKN
ISIN
SKF
164362
164363
799096
798387
164360
164546
798391
LU0148753444
LU0148751588
LU0103754361
LU0117772284
LU0129839725
LU0129839998
LU0117771807
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:06 404,45 0 * 13:48:26 404,63 G 0
08:10:10 313,39 0 * 13:48:25 311,96 G 0
08:20:03 212,19 0 * 13:47:58 211,00 G 0
08:10:06 119,31 0 * 13:48:25 118,68 G 0
08:10:10 81,37 0 * 13:48:26 80,22 G 0
08:20:57 74,00 0 * 13:48:25 72,96 G 0
08:10:09 129,38 0 * 13:48:25 128,94 G 0
Fondsanteile | Bellevue Asset Management AG
Wertpapier Name
BELLEVUE(LUX)-BB BIOT.BDL
BELLVUE(L)-BB AFR.OPP.BDL
BELLVUE(L)-BB AFR.OPP.BEO
BELLVUE(LUX)-BB MEDT.B EO
Freitag, 17. Februar 2012
WKN
ISIN
SKF
A0RPSP
A0X9SW
A0RP3D
A0RP23
LU0415392322
LU0437409112
LU0433847240
LU0415391431
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:12 140,22 0 * 13:50:58 138,34 G 0
08:06:04 113,55 0 * 13:50:56 113,91 G 0
08:06:05 157,67 0 * 13:50:56 157,00 G 0
08:06:10 160,86 0 * 13:50:57 159,32 G 0
Wertpapier Name
WKN
ISIN
SKF
A0LC06
675057
542188
LU0270178519
LU0130077059
LU0146485932
195
189
189
WKN
ISIN
SKF
BGF - CHINA FUND A2 DL
BGF - CHINA FUND A2 EO-H.
BGF - EUR.GRWTH NAM.A2 DL
BGF - EUROP. GRWTH NAM.A2
BGF-ASIA PAC.EQU.I.NA A2
BGF-ASIAN DRAGON A2 EO
BGF-ASIAN DRAGON NAM.A2
BGF-CONT.EUR.FLEX.A.A2EO
BGF-EMERG.EUROPE N.A2 DL
BGF-EMERG.EUROPE NAM.A2
BGF-EMERG.MKTS N.A2 EO
BGF-EMERG.MKTS NAM.A2
BGF-EO SHT DUR.BD NAM.A2
BGF-EO-MARKETS NAM.A2
BGF-EU.EN.EQ.Y.A2 USD-H.
BGF-EU.EQU.Y.NA.A2 EO CAP
BGF-EUR.SM.+MID.OPP.A2
BGF-EURO BOND NAM. A2
BGF-EURO CORP.BD N.A2
BGF-EUROPEAN FD N.A2 DL
BGF-EUROPEAN FD NAM. A2
BGF-EUROPEAN FD NAM.A4 EO
BGF-EUROPEAN FOCUS F.A2DL
BGF-EUROPEAN FOCUS F.A2EO
BGF-EUROPEAN VALUE NAM.A2
BGF-FLEX.MU.-AS.EO A2
BGF-GL DYN.EQU.F.N.A2 EUR
BGF-GL DYN.EQU.F.N.A2 USD
BGF-GL GOVERNM.BD FD A2
BGF-GL OPP. NAM. A2 EUR
BGF-GL OPPORT. NAM. A2
BGF-GL SMALLCAP NAM. A2
BGF-GL.ENH.EQU.Y.NA.A2 DL
BGF-GL.ENH.EQU.Y.NA.HA2EO
BGF-GL.H.Y.BD NA.A2 EOH
BGF-GLO.EQU.F.NA.A2 DL
BGF-GLO.EQU.F.NA.B2 EO
BGF-GLOB.ALLOC.A2 EO HED
BGF-GLOB.ALLOCAT.NAM.A2
BGF-INDA FUND A2 EUR
BGF-INDA FUND A2 USD
BGF-JAP.SM.+MIDC.OPP.A2
BGF-JAP.SM.+MIDC.OPP.A2EO
BGF-LATIN AMER.NAM.A2 EO
BGF-LATIN AMER.NAM.A2 LS
BGF-LATIN AMERICAN NAM.A2
BGF-NEW ENERGY F.ARF GBP
BGF-NEW ENERGY FD N. A4EO
BGF-NEW ENERGY FD NA.A2EO
BGF-NEW ENERGY FD NAM. A2
A0Q7YA
A0Q7YF
A0BL2H
779374
A0RPWZ
A0BMAT
987140
A0F42G
A0BMAJ
971801
A0BMAK
973010
989694
989691
A0M5SM
A0M5SG
971042
973514
216150
A0BMAW
970986
A0RFDD
A0J2YE
A0J2YD
987138
989692
A0H1EW
A0H1ET
971045
A0BMA0
971800
974251
A0LB65
A0MJQ0
989695
A0F5KX
A0F5K1
A0D9QB
987142
A0JK53
A0JK52
971043
A0BMA2
A0BMA3
A0BL3Z
987139
A0NBAJ
A0RFC7
A0BL87
630940
LU0359201612
LU0359201455
LU0171276677
LU0154234636
LU0414403419
LU0171269466
LU0072462343
LU0224105477
LU0171273575
LU0011850392
LU0171275786
LU0047713382
LU0093503810
LU0093502762
LU0320786485
LU0314014704
LU0006061161
LU0050372472
LU0162658883
LU0171280430
LU0011846440
LU0408221439
LU0252970834
LU0229084990
LU0072462186
LU0093503497
LU0238689623
LU0238689110
LU0006061385
LU0171285314
LU0011850046
LU0054578231
LU0265550359
LU0278718100
LU0093504206
LU0224106525
LU0225796571
LU0212925753
LU0072462426
LU0248271941
LU0248272758
LU0006061252
LU0171289068
LU0171289498
LU0171289738
LU0072463663
LU0204063720
LU0408221868
LU0171289902
LU0124384867
195
195
189
189
189
195
189
195
195
195
195
195
195
189
189
189
195
195
195
195
189
195
195
195
189
195
195
195
189
195
195
195
189
189
189
195
189
195
195
195
195
195
195
195
195
189
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
BGF-PACIFIC EQU.NAM. A2
BGF-SWISS S.+M.OPPO.A2 SF
973868
A0RFBQ
LU0035112944
LU0376446257
189
189
FV
FV
BERENB.-EAST EUR.EQ.SEL.B
BERENBERG FD-OF-F.-BAL.S.
BERENBERG GL.OPP.-CONCEPT
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:10 86,13 0 * 13:50:30 86,64 G 0
FV 08:15:06 61,23 0
FV 08:10:07 61,44 0
Fondsanteile | BlackRock Global Funds
Wertpapier Name
Fortlaufende Notierungen
08:06:04 9,05 0 * 13:48:47 9,00 G 0
08:06:08 11,08 0 * 13:48:47 11,06 G 0
08:06:12 21,40 0
08:06:05 21,61 0
08:06:09 9,76 0
08:10:08 19,69 0 * 13:50:13 19,72 G 0
08:06:09 19,87 0
08:10:08 11,73 0 * 13:49:56 11,66 G 0
08:15:03 91,37 0 * 13:51:07 91,82 G 0
08:15:02 91,39 0 * 13:51:07 91,81 G 0
08:15:06 22,35 0 * 13:51:36 22,32 G 0
08:06:03 22,35 0 * 13:50:43 22,32 G 0
08:06:07 14,47 0 * 13:48:10 14,41 G 0
08:06:03 15,42 0
08:06:06 6,225 0
08:06:10 7,935 0
08:06:06 75,64 0 * 13:51:15 75,38 G 0
08:06:03 21,78 0 * 13:48:10 21,70 G 0
08:06:09 12,74 0 * 13:48:10 12,72 G 0
08:10:07 74,41 0 * 13:51:38 74,00 G 0
08:06:04 73,99 0
08:06:12 73,28 0 * 13:51:00 72,88 G 0
08:10:11 15,16 0 * 13:51:38 15,12 G 0
08:06:02 15,15 0 * 13:48:06 15,13 G 0
08:06:08 37,18 0
08:10:12 11,19 0 * 13:49:40 11,13 G 0
08:06:10 9,565 0 * 13:51:49 9,505 G 0
08:10:07 9,585 0 * 13:49:55 9,545 G 0
08:06:08 18,08 0
08:10:05 25,05 0 * 13:51:35 24,90 G 0
08:01:07 24,77 50 * 13:50:44 24,89 G 0
08:06:08 47,98 0 * 13:51:35 47,68 G 0
08:06:06 7,625 0
08:06:09 6,86 0
08:15:06 12,58 0
08:10:09 4,783 0 * 13:49:55 4,754 G 0
08:06:09 4,815 0
08:06:10 29,69 0 * 13:51:03 29,67 G 0
08:10:07 32,72 0 * 13:49:44 32,43 G 0
08:06:09 17,00 0 * 13:51:27 16,96 G 0
08:10:04 17,00 0 * 13:49:56 16,96 G 0
08:15:06 27,90 0 * 13:51:15 27,46 G 0
08:06:05 27,93 0 * 13:48:10 27,49 G 0
08:06:11 68,97 0 * 13:51:35 68,47 G 0
08:10:08 68,92 0 * 13:51:36 68,45 G 0
08:06:08 68,63 0
08:10:07 5,075 0
08:10:11 5,075 0
08:15:04 5,04 0
08:06:03 5,045 0 * 11:11:59 5,005 1000 *
13:51:35 5,005 G 0 * 14:32:27 5,07 30
08:15:06 19,52 0
08:06:04 140,76 0
52
Amtliches Kursblatt
Börse München
Fondsanteile | BlackRock Global Funds
Wertpapier Name
Fondsanteile | BNP Paribas Investment Partners
WKN
ISIN
SKF
BGF-US BASIC VAL.NA.A2 EO
BGF-US BASIC VAL.NAM.A2
BGF-US FLEX. EQ. NAM.A2
BGF-US FLEX.EQ.NA.A2 EO
BGF-US GOV.MORTG.NAM.A2
BGF-US GROWTH F.NAM. A2
BGF-US SM.+MIDC.OPP.A2
BGF-US SM.+MIDC.OPP.A2 EO
BGF-USD H.YLD BD NAM.A2
BGF-USD RESERVE A2
BGF-USD SHO.DUR.BD N.D.A2
BGF-UTD KINGDOM N.A2 EO
BGF-UTD KINGDOM NAM. A2
BGF-WLD FINANC.F.NA.A2 EO
BGF-WLD FINANC.F.NAM.A2
BGF-WLD HEALTHSC.F.NAM.A2
BGF-WLD HEALTHSC.NA.A2EO
BGF-WORLD AGRIC. A2 EO-H.
BGF-WORLD AGRIC.NA.A2DL
BGF-WORLD EN. F.NAM.A2EUR
BGF-WORLD ENERGY F.NAM.A2
BGF-WORLD GOLD A2EO HD.
BGF-WORLD GOLD N.A2 EO
BGF-WORLD GOLD NAM.A2
A0BL2J
987135
779379
A0BL32
989654
921822
971044
A0BL2K
973646
971046
779395
A0BMAG
971041
A0BL2N
933539
630928
A0BL36
A1CTHP
A0YH17
A0BMA5
632995
A0M9SB
A0BMAL
974119
LU0171293920
LU0072461881
LU0154236417
LU0171296865
LU0096258446
LU0097036916
LU0006061336
LU0171298648
LU0046676465
LU0006061419
LU0154237225
LU0171293177
LU0011847091
LU0171304719
LU0106831901
LU0122379950
LU0171307068
LU0471298348
LU0385154629
LU0171301533
LU0122376428
LU0326422689
LU0171305526
LU0055631609
195
189
195
195
189
189
195
195
195
195
195
195
195
195
195
195
195
189
189
189
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
BGF-WORLD GOLD NAM.A4 EO
BGF-WORLD MINING NAM.A2
A0RFC5
986932
LU0408222320
LU0075056555
195
195
FV
FV
BGF-WORLD MNG NAM.A2 EO
BGF-WORLD TECH. NAM. A2
A0BMAR
974499
LU0172157280
LU0056508442
195
189
FV
FV
WKN
ISIN
SKF
BL SIC.-BOND DOLLAR INH.B
BL SIC.-BOND EURO INH.A
BL SIC.-BOND EURO INH.B
937802
937800
989647
LU0093570926
LU0093570686
LU0093570769
195
189
195
BL SIC.-EQUS. EUR. INH.B
989879
LU0093570330
195
BL SIC.-SH. TERM EO INH.A
BL SIC.-SH.TERM DL INH.B
BL SIC.-SH.TERM EO INH.B
BL SICAV-GLOBAL 50 INH.B
937801
921179
989878
974591
LU0093571064
LU0093571494
LU0093571148
LU0048292808
195
195
189
195
BL SICAV-GLOBAL 75 INH.B
986356
LU0048293368
189
Fortlaufende Notierungen
08:10:09 38,03 0 * 13:50:16 37,72 G 0
08:06:08 38,06 0
08:06:06 13,25 0 * 13:50:43 13,15 G 0
08:10:13 13,22 0 * 13:51:35 13,14 G 0
08:15:06 13,19 0
08:15:07 7,465 0
08:06:05 95,42 0 * 13:50:44 94,76 G 0
08:06:02 95,44 0 * 13:51:23 94,73 G 0
08:15:03 17,84 0 * 13:51:15 17,69 G 0
08:06:02 115,09 0 * 13:48:10 114,38 G 0
08:15:08 9,26 0 * 13:48:40 9,195 G 0
08:06:12 77,27 0 * 13:50:31 76,36 G 0
08:10:07 76,70 0 * 13:49:18 76,34 G 0
08:06:09 11,09 0 * 13:50:30 11,11 G 0
08:15:01 11,09 0 * 13:51:15 11,11 G 0
08:10:02 13,20 0 * 13:48:43 13,03 G 0
08:06:02 13,21 0 * 13:51:07 13,03 G 0
08:06:09 11,50 0
08:06:09 9,095 0
08:06:11 19,09 0
08:06:06 19,00 0
08:06:04 10,73 0 * 13:51:27 10,61 G 0
08:06:10 45,11 0
08:15:07 45,30 0 * 13:51:15 45,50 G 0 *
15:48:27 45,50 12 * 18:25:35 44,99 30
08:06:05 46,02 0 * 13:51:27 45,42 G 0
08:06:04 52,80 0 * 13:50:43 52,99 G 0 *
14:35:57 53,54 2
08:06:04 52,79 0 * 13:50:44 53,18 G 0
08:15:08 9,955 0
Fondsanteile | Bl Sicav
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:03 903,34 0 * 13:49:45 896,23 G 0
FV 08:15:06 259,35 0
FV 08:15:01 1.063,32 0 *
13:48:12 1.059,05 G 0
FV 08:06:02 4.003,07 0 *
13:48:06 3.968,55 G 0
FV 08:15:07 249,00 0 * 13:48:40 248,41 G 0
FV 08:10:04 404,31 0 * 13:49:45 401,02 G 0
FV 08:15:04 566,88 0
FV 08:15:05 1.392,41 0 *
13:50:41 1.382,05 G 0
FV 08:15:07 1.685,45 0
Fondsanteile | BNP Paribas Asset Management SAS
Wertpapier Name
EASYETF DJ TURKEY T.20 EO
EASYETF NMX30 INF.GL.EO A
WKN
ISIN
SKF
A0Q7GR
A0ND6R
FR0010636555
LU0315440411
290
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:02:18 47,16 0
FV 08:00:06 32,32 0
Fondsanteile | BNP Paribas Investment Partners
Wertpapier Name
BNPP L1 FD-BD EO L.T.IN.C
BNPP L1 FD-DIV.W.H.GR. C
BNPP L1 FD-EQ. USA INH.C
Freitag, 17. Februar 2012
WKN
ISIN
SKF
724447
662635
723644
LU0075912765
LU0161745210
LU0116160465
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:13 542,77 0 * 13:49:52 541,25 G 0
FV 08:15:07 124,42 0 * 13:48:34 123,64 G 0
FV 08:10:05 81,45 0 * 13:49:53 80,71 G 0
Wertpapier Name
WKN
ISIN
SKF
BNPP L1 FD-EQ.EURO INH.C
BNPP L1 FD-EQ.WLD INH.C
BNPP L1- WLD.COMMODITY CC
BNPP L1-ACT.CL.EO INH. C
BNPP L1-BD WLD.H.Y.CL.C.
BNPP L1-BD WORLD EM.L.CC
BNPP L1-CONV.B EO Z.INH.C
BNPP L1-DIV.WLD.BAL.INH.C
BNPP L1-DIV.WLD.GR.INH.C
BNPP L1-DIV.WLD.STB.INH.C
BNPP L1-E.B.S.EUR.IN.CL-C
BNPP L1-EQ.ASIA EM.CL.C.
BNPP L1-EQ.B.S.A.EX-J.C.D
BNPP L1-EQ.B.S.EO IN.CL-C
BNPP L1-EQ.B.S.USA INH.C
BNPP L1-EQ.EO ENER.INH.C
BNPP L1-EQ.EO ENER.NAM.I
BNPP L1-EQ.EO.CO.G.INH.C
BNPP L1-EQ.EU.FIN.IN.CL-C
BNPP L1-EQ.EUR.EM.IN.CL-C
502419
971915
A0HGJB
216208
A0Q6RT
A0LEV4
724494
797969
724481
797970
A0B5MY
A0Q6R0
502684
796205
723639
723735
556380
723721
723724
502409
LU0087045034
LU0072778490
LU0225185429
LU0157735456
LU0377069652
LU0251280011
LU0128352480
LU0132151118
LU0132152439
LU0132151621
LU0191755619
LU0377072284
LU0095489554
LU0090548479
LU0092590669
LU0123341413
LU0159053361
LU0119118205
LU0119119351
LU0088339741
189
189
189
189
195
195
189
189
189
195
195
189
195
189
195
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
BNPP L1-EQ.EUR.GR.CL.D.
BNPP L1-EQ.EUR.INH.NEW D
BNPP L1-EQ.EUR.TELE.INH.C
BNPP L1-EQ.EUROPE INH.C
BNPP L1-EQ.GERMANY CL.C
BNPP L1-EQ.H.DIV.P.CL.C.
BNPP L1-EQ.INDIA CL.-CAP.
BNPP L1-EQ.PAC.EX-JAP.C
BNPP L1-EQ.RUSSIA I.CL.C
BNPP L1-EQ.TURKEY INH.CC
BNPP L1-EQ.US SM.C.IN.C-C
BNPP L1-EQ.W.CON.DUR.CL-C
BNPP L1-EQ.W.CON.G.W.INHC
BNPP L1-EQ.W.TELE.INH.C
BNPP L1-EQ.WLD EM.INH.CC
BNPP L1-EQ.WLD MIN.VAR.C
BNPP L1-EQ.WLD.ENER.CL-C
BNPP L1-EQ.WLD.ENER.N-CAP
BNPP L1-EQ.WLD.FIN.INH.C
BNPP L1-EQ.WLD.TECH.INH.C
BNPP L1-EQ.WLD.UT.INH C
BNPP L1-EQU.EUR.HEAL.CA.C
BNPP L1-EQU.EUR.MAT.INH.C
BNPP L1-EQU.WLD.HEA.CA.C
BNPP L1-EQUITY CHINA CL-C
BNPP L1-FD-BD EU.PL IN.C
BNPP L1-FD-BD USD INH.C
BNPP L1-GREEN FUTURE C C
BNPP L1-MODEL 1 CL.CAP.
BNPP L1-MODEL 2 CL.CAP.
BNPP L1-MODEL 3 CL.CAP.
BNPP L1-MODEL 5 CL.CAP.
BNPP L1-MODEL 6 CL.CAP.
BNPP L1-OBAM EQ.W. INH.C
BNPP L1-OPPORT.WLD INH.C
BNPP L1-RE.EST.SE.EUR.C
BNPP L1-SUS.DIV.E.G.INH.C
BNPP L1-SUS.DIV.EO S.IN.C
BNPP L1-SUS.DIV.EO.B.IN.C
A0Q58Z
A0BL2S
723731
971163
A0Q6SG
A0Q6SS
A0Q6TD
A0JJYR
A0LLE6
A0D87K
694335
502685
723673
935556
723532
552712
987510
556261
603274
926428
723678
723726
724435
988490
921424
972300
724463
A0LEWU
A0Q6VG
A0Q6VL
A0Q6VQ
A0Q6VY
A0Q6V2
A0B94X
724487
778131
724483
724485
502422
LU0375761664
LU0176506888
LU0119122900
LU0010012721
LU0377077325
LU0377081350
LU0377088363
LU0230103136
LU0269742168
LU0212963259
LU0126173995
LU0097714413
LU0080609679
LU0074280495
LU0081707118
LU0086352696
LU0080608945
LU0159005122
LU0076549012
LU0076273605
LU0103371943
LU0119119864
LU0123341769
LU0074280149
LU0076717171
LU0010000809
LU0061749734
LU0251281332
LU0377111959
LU0377113229
LU0377114623
LU0377117485
LU0377118962
LU0185157681
LU0120291793
LU0153635098
LU0087047246
LU0087047089
LU0087046354
195
195
189
195
195
195
195
189
189
195
195
195
195
189
189
195
189
195
195
195
195
195
195
195
195
195
195
189
195
195
195
195
195
195
189
195
195
189
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:02 222,31 0
08:15:08 165,98 0
08:06:02 74,02 0
08:06:03 99,54 0
08:06:06 81,99 0 * 13:51:02 81,38 G 0
08:10:09 127,74 0 * 13:48:54 126,68 G 0
08:10:08 114,18 0
08:15:03 172,85 0
08:15:05 171,89 0
08:15:08 176,70 0 * 13:48:46 175,58 G 0
08:06:07 142,07 0 * 13:48:09 141,16 G 0
08:06:08 69,47 0
08:15:02 403,03 0 * 13:51:10 403,52 G 0
08:15:06 304,21 0
08:10:02 233,16 0 * 13:49:52 231,36 G 0
08:06:05 215,95 0 * 13:51:36 214,64 G 0
08:06:06 231,82 0
08:10:10 165,20 0 * 13:48:24 163,16 G 0
08:10:09 45,89 0 * 13:48:24 46,35 G 0
08:10:01 1.156,45 0 *
13:50:38 1.153,07 G 0
08:06:05 118,22 0 * 13:48:09 116,99 G 0
08:06:05 239,10 0 * 13:48:09 237,57 G 0
08:10:05 95,58 0
08:15:06 399,82 0 * 13:51:34 396,93 G 0
08:10:04 169,17 0 * 13:51:41 169,57 G 0
08:10:12 54,69 0 * 13:48:55 54,48 G 0
08:10:09 75,11 0 * 13:51:41 74,89 G 0
08:06:06 153,06 0
08:06:09 104,19 0
08:10:04 203,20 0 * 13:50:09 204,38 G 0
08:10:09 90,85 0 * 13:51:36 90,18 G 0
08:15:04 84,21 0 * 13:48:43 83,63 G 0
08:15:02 424,76 0 * 13:48:19 419,95 G 0
08:15:02 413,86 0
08:15:06 456,01 0
08:15:03 258,03 0 * 13:48:35 256,47 G 0
08:10:10 624,83 0 * 16:09:59 624,05 2
08:10:06 604,16 0 * 13:51:06 601,34 G 0
08:10:02 218,07 0 * 13:48:19 217,88 G 0
08:15:06 341,79 0 * 13:48:19 338,43 G 0
08:10:02 102,32 0 * 13:51:36 101,58 G 0
08:10:13 122,94 0 * 13:48:24 121,71 G 0
08:10:05 180,55 0 * 13:48:24 181,12 G 0
08:06:03 436,38 0 * 13:48:35 431,50 G 0
08:15:05 226,84 0 * 13:51:34 225,78 G 0
08:15:04 348,82 0 * 13:48:19 347,73 G 0
08:10:02 517,95 0 * 13:49:52 513,87 G 0
08:06:05 67,92 0
08:06:04 67,24 0 * 13:50:35 66,99 G 0
08:06:09 62,98 0 * 13:50:35 62,52 G 0
08:06:05 56,83 0 * 13:50:35 56,41 G 0
08:06:09 41,11 0 * 13:50:35 40,70 G 0
08:06:06 33,27 0 * 13:50:37 33,06 G 0
08:10:12 110,65 0 * 13:48:24 109,96 G 0
08:10:02 97,09 0
08:10:12 148,60 0 * 13:50:13 146,99 G 0
08:15:08 236,48 0 * 13:48:35 234,37 G 0
08:15:04 335,64 0
08:15:05 288,46 0
53
Amtliches Kursblatt
Börse München
Fondsanteile | BNP Paribas Investment Partners
Wertpapier Name
EASYETF DJ S.KOR.TI.30 EO
EASYETF EO ST.50 D.SH.D.
EASYETF EURO STOXX 50 C
EASYETF FTSE EPRA EUROZO.
EASYETF FTSE XINH. CH. 25
EASYETF GSAL INH. A EUR
EASYETF ITRAXX CROSSOVER
EASYETF ITRAXX EUR. HIVOL
EASYETF RUSSELL 1000 EO
EASYETF S+P 500 CAP.EUR
EASYETF S+P GS.L.E.D.A EO
EASYETF S+P GSNE INH.A EO
EASYETF S.G.C.C.35/20 AEO
EASYETF TSEC TAIWAN C.EUR
PARV.-BD.EO MED.T.CL.CAP
PARV.-BD.EUR.GOV.CAP CL
PARV.-CONVER.BD AS. CAP.
PARV.-DIV.CONSERV. CAP
PARV.-DIVERS.DYNAM. DIST.
PARV.-EQ.AUSTR.M CAP.CL.
PARV.-EQ.BRAZIL CAP.CL.
PARV.-EQ.BRIC CAP. CLAS.
PARV.-EQ.EU.CONV.CL CAP
PARV.-EQ.EU.CONV.CL.DIST.
PARV.-EQ.EU.MID.CAP CAPCL
PARV.-EQ.EU.MID.CAP DISCL
PARV.-EQ.EU.SM.CAP C.CLEO
PARV.-FL.BD EU.CO.CAP CL.
PARVEST-BD EO CAP.CLASS.
PARVEST-BD EO SH.T.D.CL
PARVEST-BD USD CLAS.CAP.
PARVEST-BOND EUR.CAP.CL.
PARVEST-EQ.EUR.VAL.CAP.CL
PARVEST-EQ.FRANCE CAP.CL.
PARVEST-EQ.JA.SM.CA.CL.C.
PARVEST-EQ.LAT.AM.CAP.
PARVEST-EQ.LAT.AM.CL.DIS
PARVEST-EQ.SWITZ.CAP.CLA.
PARVEST-EQ.UK CAP.CLA.
PARVEST-EQ.USA CLAS.CAP.
PARVEST-EQUITY WLD CAP.CL
PARVEST-FLX.ASS.PL.DL CAP
PARVEST-SUS.EQ.EUR.C.CL.
Fondsanteile | BNY Mellon Global Investments Limited
WKN
ISIN
SKF
A0Q7G3
A0RLRR
A0ESW5
A0ERY9
A0Q7G5
A0KEV0
A0MZ3V
A0MRFZ
A0Q9UX
A0Q9UW
A0MS5U
A0HG79
A0EAZC
A0Q7H9
989194
937978
989565
989118
987035
937813
A0LFY2
A0H06R
987125
987124
986206
986205
A0MY3W
926281
987129
A0D8X5
971410
972551
913544
972537
986476
989128
989127
974118
937901
972565
937915
972545
A0LCKG
FR0010636530
FR0010689695
FR0010129072
LU0192223062
FR0010636589
LU0252701189
LU0281436138
LU0281436302
FR0010616292
FR0010616300
LU0309198074
LU0230484932
LU0203243414
FR0010636563
LU0086914362
LU0111548326
LU0095613583
LU0089280886
LU0089290844
LU0111482476
LU0265266980
LU0230662891
LU0075937754
LU0075937671
LU0066794719
LU0066794479
LU0212178916
LU0099625146
LU0075938133
LU0212175060
LU0012182399
LU0031525370
LU0177332227
LU0034235225
LU0069970746
LU0075933415
LU0075933175
LU0055426265
LU0111520317
LU0012181318
LU0111524491
LU0089293350
LU0212189012
290
304
304
304
290
304
304
304
304
304
304
304
290
290
195
195
195
195
195
195
189
195
195
195
195
195
189
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:04 25,60 0
08:00:08 19,77 0
08:00:05 31,18 0
09:05:27 146,64 0
08:00:02 142,99 0
08:00:04 86,61 0
08:00:58 118,23 0
08:00:33 109,09 0
08:00:31 60,53 0
08:00:02 49,75 0
08:00:09 275,66 0
08:00:03 187,41 0
09:05:43 37,59 0
08:00:06 53,06 0
08:10:12 163,34 0 * 13:49:48 162,74 G 0
08:10:08 310,97 0 * 13:49:47 308,75 G 0
08:06:06 254,06 0 * 13:50:51 253,36 G 0
08:20:02 132,96 0 * 13:48:40 131,98 G 0
08:15:07 121,69 0 * 13:48:40 120,94 G 0
08:10:09 498,65 0 * 13:49:48 491,61 G 0
08:06:05 122,49 0
08:10:02 110,55 0 * 13:50:02 109,70 G 0
08:10:05 101,61 0 * 13:49:48 102,49 G 0
08:06:07 75,90 0 * 13:50:58 76,66 G 0
08:10:09 427,65 0 * 13:51:17 426,18 G 0
08:15:01 295,31 0 * 13:50:48 294,32 G 0
08:06:12 94,38 0
08:15:02 112,38 0 * 13:50:48 111,98 G 0
08:10:11 181,52 0 * 13:49:48 180,88 G 0
08:10:12 99,60 0 * 13:50:05 99,21 G 0
08:10:04 341,20 0 * 13:48:59 338,48 G 0
08:10:11 320,29 0 * 13:48:59 319,78 G 0
08:06:03 113,19 0 * 13:48:08 112,32 G 0
08:10:12 358,36 0 * 13:48:58 357,72 G 0
08:10:03 34,17 0 * 13:49:48 33,74 G 0
08:10:10 639,53 0 * 13:49:47 634,59 G 0
08:06:09 479,89 0 * 13:50:58 478,19 G 0
08:10:10 440,33 0 * 13:48:58 432,85 G 0
08:10:05 157,15 0 * 13:49:48 155,28 G 0
08:10:09 65,91 0 * 13:48:58 65,33 G 0
08:10:06 89,41 0 * 13:49:47 88,83 G 0
08:10:05 163,81 0 * 13:49:48 162,04 G 0
08:06:07 79,62 0 * 13:48:08 79,00 G 0
Fondsanteile | BNY Mellon Global Investments Limited
Wertpapier Name
BNY MGF-BNY M.EURO.BD E.A
BNY MGF-CON.E.E.EO A
BNY MGF-EO G.BD EO A
BNY MGF-GL.BD DL A
BNY MGF-GL.BD EO A
BNY MGF-PAN E.E.DL A
BNY MGF-S+P 500 EO A
BNY MGF-SM.C.EUR.EOA
BNY MGF-UK EQU. LS A
BNY MGF-US DY.V.DL A
BNY MGF-US EQU.DL A
BNY MGF-US EQU.EO A
Freitag, 17. Februar 2012
WKN
ISIN
SKF
348195
693815
676597
798118
693851
798154
693975
693827
798162
750431
798149
693895
IE0032722260
IE0003853326
IE0003861428
IE0003924739
IE0003921727
IE0004148163
IE0004234476
IE0003867441
IE0004156828
IE0031687670
IE0004139097
IE0004135897
195
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:10 1,501 0 * 13:49:18 1,492 G 0
08:15:03 1,12 0 * 13:48:45 1,108 G 0
08:10:11 1,444 0 * 13:49:19 1,434 G 0
08:10:06 1,718 0 * 13:49:18 1,702 G 0
08:10:08 1,546 0 * 13:49:19 1,536 G 0
08:10:05 1,156 0 * 13:51:30 1,144 G 0
08:15:03 0,926 0 * 13:48:45 0,914 G 0
08:10:08 2,173 0 * 13:51:30 2,168 G 0
08:10:03 1,759 0 * 13:49:18 1,739 G 0
08:10:10 1,142 0 * 13:49:18 1,128 G 0
08:10:04 0,782 0 * 13:49:18 0,769 G 0
08:15:02 0,721 0 * 13:51:30 0,709 G 0
Wertpapier Name
WKN
ISIN
SKF
BNY MGF-VIC A DIS.EO
A0NG03
IE00B2PC0M60
195
KB VERMOEGENSVERWALTU.FDS
A1CXUT
DE000A1CXUT2
189
ISIN
SKF
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:05 1,289 0 * 09:12:54 1,302 1320 *
13:50:31 1,282 G 0
FV 08:10:03 9,485 0
Fondsanteile | BNY Mellon Service KAG
Wertpapier Name
EUROLAND PROTECT IO
FRANKF.AKTIENFD F.STIFTU.
POSTBANK BALANCED
POSTBANK EURORENT
POSTBANK TRISELECT
WKN
415632
DE0004156328
A0M8HD DE000A0M8HD2
800626
800625
977037
DE0008006263
DE0008006255
DE0009770370
195
189
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:10 43,77 0 * 13:50:25 43,53 G 0
FV 08:06:08 78,60 0 * 08:47:31 78,69 100 *
09:24:30 78,97 450 * 10:39:38 78,49 120 *
14:06:03 78,74 20
FV 08:10:09 51,58 0 * 13:49:11 51,42 G 0
FV 08:10:09 53,48 0 * 13:49:11 53,29 G 0
FV 08:10:06 42,88 0 * 13:49:11 42,75 G 0
Fondsanteile | Callander Investment Managers S.A
Wertpapier Name
CALLANDER FD-JAP.NEW G.C1
WKN
ISIN
SKF
590936
LU0097747421
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 68,37 0 * 13:49:39 67,82 G 0
Fondsanteile | Capital International S.A., Luxembourg
Wertpapier Name
CAP INTL.EUR.GWTH.IN.B EO
CAP INTL.GLOB.EQU.B EUR
CAP.I.US GR.+INC.NA B USD
CAP.INTL EUROP.EQ.B EUR
WKN
ISIN
SKF
806158
940664
806374
940652
LU0157028266
LU0114999021
LU0157035980
LU0115035270
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:11 15,51 0 * 13:50:11 15,42 G 0
08:10:07 12,31 0 * 13:49:39 12,23 G 0
08:10:09 12,60 0 * 13:50:11 12,49 G 0
08:10:07 10,15 0 * 13:49:39 10,09 G 0
Fondsanteile | Carlson Investment Management Group
Wertpapier Name
DNB FD-ASIAN SMALL CAP A
DNB FD-CHINA CENTURY A
DNB FD-GLBL EMERG.MKTS A
DNB FD-SCANDINAVIA A
DNB FUND-BRIC A
DNB FUND-FAR EAST A
DNB FUND-GLOBAL SRI A
WKN
ISIN
SKF
986071
A0M75Q
987712
987767
A0M75P
986065
986058
LU0067059799
LU0302238612
LU0090738252
LU0083425479
LU0302238026
LU0029400511
LU0029375739
189
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:07 3,953 0
08:06:11 69,36 0 * 13:50:24 69,37 G 0
08:10:02 1,976 0 * 13:49:39 1,972 G 0
08:20:19 2,456 0 * 13:49:39 2,479 G 0
08:06:10 88,39 0 * 13:50:31 88,12 G 0
08:15:07 3,369 0 * 13:48:01 3,37 G 0
08:15:05 2,227 0 * 13:48:42 2,227 G 0
Fondsanteile | Carl Spängler Kapitalanl.-ges. mbH
Wertpapier Name
SPAE.IQAM BD USD FLEXD T
SPAE.IQAM SPARTR.M A
SPAE.IQAM SPARTR.M T
SPAE.QUAL.GWTH EUROPE(R)T
SPAE.QUALIT.GWTH PACIFIC
SPAEN.IQAM SHORTTERM EO A
SPAENG.IQAM BAL.PRO.95 T
SPAENGLER BD CORPOR.(R)T
SPAENGLER BD INF.LINKED A
SPAENGLER BD INF.LINKED T
SPAENGLER EQ.EMERG.MKTS T
SPAENGLER IQAM BD 1-3 Y A
SPAENGLER IQAM BD 1-3 Y T
SPAENGLER IQAM BD 3-5 Y A
SPAENGLER IQAM BD 3-5 Y T
SPAENGLER IQAM EQ.EUROPE
WKN
ISIN
SKF
989034
973094
989032
973098
986612
973093
989030
926219
A0DKTD
A0DKTE
987380
260161
260168
692801
692679
973101
AT0000817986
AT0000857743
AT0000817960
AT0000857750
AT0000991922
AT0000857768
AT0000817994
AT0000768296
AT0000619564
AT0000619572
AT0000823281
AT0000648365
AT0000648373
AT0000672043
AT0000672050
AT0000925888
195
195
195
189
195
189
195
195
189
189
195
189
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:05 131,75 0 * 13:49:10 130,71 G 0
08:10:07 83,26 0 * 13:49:10 82,88 G 0
08:10:06 135,22 0 * 13:49:10 134,59 G 0
08:15:03 133,44 0
08:10:12 139,80 0 * 13:49:11 139,93 G 0
08:15:04 64,77 0
08:10:07 50,86 0 * 13:49:10 50,55 G 0
08:06:08 155,48 0 * 13:50:28 154,99 G 0
08:06:05 89,01 0
08:06:06 103,85 0
08:10:04 191,25 0 * 13:49:10 190,94 G 0
08:06:07 98,98 0
08:06:05 118,00 0
08:06:06 104,37 0
08:06:07 129,35 0
08:15:08 54,45 0
54
Amtliches Kursblatt
Börse München
Fondsanteile | Carl Spängler Kapitalanl.-ges. mbH
Wertpapier Name
SPAENGLER IQAM EQUITY US
SPAENGLER QUAL.GWTH GL T
SPAENGLER QUALITY GWTH US
SPAENGLER SEILERN GL TR.T
Fondsanteile | Caso Asset Management S.A.
WKN
ISIN
SKF
658924
A0MTAK
971726
676583
AT0000709977
AT0000A05HL6
AT0000857784
AT0000818000
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:06 69,07 0 * 13:49:10 68,45 G 0
08:10:05 80,94 0 * 13:51:39 80,40 G 0
08:10:11 149,02 0 * 13:49:11 147,65 G 0
08:10:10 126,15 0 * 13:49:10 125,22 G 0
Wertpapier Name
CVT EUROPA ABSOLUTE SEL.P
PLUTOS-INTERNATIONAL FUND
Wertpapier Name
WKN
ISIN
SKF
CARMIG.EURO-PAT.CAP 3DEC.
CARMIGNAC COUR.TER.CAP 3D
A0DP5Y
A0DP52
FR0010149179
FR0010149161
195
195
CARMIGNAC EMERG.A CAP 3D.
CARMIGNAC EURO-ENTRE.3DEC
CARMIGNAC INVESTIS.A 3DE.
A0DPX3
A0DP5Z
A0DP5W
FR0010149302
FR0010149112
FR0010148981
195
195
189
CARMIGNAC PATRIM.A 3 DEC.
A0DPW0
FR0010135103
195
CARMIGNAC PATRIM.E 3 DEC.
CARMIGNAC PO.-COMMODITI.A
CARMIGNAC PO.-EMERG.DIS.A
A0PGS3
914233
A0M9A1
FR0010306142
LU0164455502
LU0336083810
195
195
195
CARMIGNAC PO.-GLOB.BD A
CARMIGNAC PO.-GRAND.EUR.A
CARMIGNAC PR.RE.100CAP 3D
CARMIGNAC PRO.RE.50CAP 3D
CARMIGNAC PRO.RE.75CAP 3D
CARMIGNAC PTF-MKT NEUTR.A
A0M9A0
A0DKM6
A0ETJB
A0ETJD
A0ETJC
A0RMTN
LU0336083497
LU0099161993
FR0010149211
FR0010149203
FR0010148999
LU0413372060
189
195
195
195
195
195
CARMIGNAC SECURITE CAP 3D
A0DP51
FR0010149120
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:07 290,79 0 * 13:49:03 288,85 G 0
FV 08:10:09 3.742,02 0 *
13:49:03 3.734,14 G 0
FV 08:10:06 715,17 0 * 13:49:03 718,25 G 0
FV 08:10:06 177,57 0 * 13:49:03 176,62 G 0
FV 08:15:04 8.816,99 0 *
09:08:21 8.850,00 1 * 13:33:33 8.869,00 3
FV 08:10:08 5.415,00 0 *
09:39:32 5.400,00 1 *
13:49:03 5.410,00 G 0
FV 08:06:10 139,40 0 * 13:50:39 138,76 G 0
FV 08:15:07 351,80 0 * 13:51:42 350,04 G 0
FV 08:06:10 1.043,29 0 *
13:50:34 1.038,52 G 0
FV 08:06:12 1.064,36 0
FV 08:15:06 134,86 0 * 13:48:00 134,50 G 0
FV 08:06:03 162,42 0 * 13:51:00 160,96 G 0
FV 08:06:06 161,54 0 * 13:51:02 160,54 G 0
FV 08:06:03 185,49 0 * 13:50:59 184,15 G 0
FV 08:06:08 1.033,05 0 *
13:50:35 1.025,36 G 0
FV 08:10:13 1.569,68 0 *
13:49:03 1.563,85 G 0
CAZENOVE INTL-PAN E.A EUR
CAZENOVE INTL-PAN E.A GBP
Wertpapier Name
CARNEGIE FD-WORLDW.ETH.A1
WKN
ISIN
SKF
A0NCGC
LU0122292328
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:12 9,65 0
Fondsanteile | CASAM Credit Agricole Structured Asset Management
Wertpapier Name
AMU.ETF CASH 3 M.EOM.I.G.
AMUNDI ETF CAC 40 C
AMUNDI ETF DJ STOXX 600
AMUNDI ETF EMU HGH DIV.
AMUNDI ETF EONIA
AMUNDI ETF EUR.HGH DIV.
AMUNDI ETF LEV DJ EO 50
AMUNDI ETF LEV.EUR
AMUNDI ETF MSCI EUR MAT.
AMUNDI ETF MSCI EUROPE
AMUNDI ETF MSCI NORDIC
AMUNDI ETF MSCI USA
AMUNDI ETF MSCI WLD ENER.
AMUNDI ETF MSCI WLD X EMU
AMUNDI ETF SHT DAX 30
AMUNDI ETF WLD EX EU.
Freitag, 17. Februar 2012
WKN
ISIN
SKF
A0RNWC
A0HHFJ
A0X9R1
A0RF42
A0RLV1
A0RF44
A0X8ZU
A0X8ZT
A0X9SL
A0REJM
A0REJU
A0REJY
A0Q4L7
A0RPV6
A0X9QV
A0X8ZZ
FR0010754200
FR0007080973
FR0010791004
FR0010717090
FR0010718841
FR0010718874
FR0010756072
FR0010756080
FR0010791137
FR0010655696
FR0010655738
FR0010688275
FR0010791145
FR0010756114
FR0010791178
FR0010756122
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:31 120,01 0
08:00:31 38,66 0
08:01:12 45,80 0
08:00:30 56,58 0
08:00:30 1.401,41 0
09:07:38 69,72 0
08:00:06 127,78 0
08:00:30 406,81 0
09:07:28 254,64 0
08:00:43 127,38 0
09:07:38 212,39 0
08:01:10 113,47 0
09:05:31 251,98 0
08:00:33 126,85 0
08:00:31 53,03 0
08:01:09 123,81 0
SKF
136705
591987
LU0168270881
LU0122505257
189
195
WKN
ISIN
SKF
121506
121505
IE0032373668
IE0032373445
195
195
WKN
ISIN
SKF
979921
847869
DE0009799213
DE0008478694
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:07 71,20 0
FV 08:10:02 73,88 0 * 13:48:26 73,47 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:08 2,48 0 * 13:50:33 2,465 G 0
FV 08:06:12 2,487 0 * 13:50:33 2,486 G 0
Fondsanteile | CC-Bank
Wertpapier Name
SANTANDER MIX OP
SANTANDER-RENT OP
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:08 39,50 0
FV 08:15:02 57,47 0
Fondsanteile | Charlemagne Capital (IOM)-MAGNA UMBRELLA FD
Wertpapier Name
MAGNA EASTERN EUROPEAN C
MAGNA UMB.FD-M. TURKEY A
WKN
ISIN
SKF
264514
A0DN7J
IE0032812996
IE00B04R3968
195
195
WKN
ISIN
SKF
762220
A0JD2U
LU0130190969
LU0246498066
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 38,72 0 * 13:51:28 38,71 G 0
FV 08:06:10 20,06 0 * 13:51:42 20,21 G 0
Fondsanteile | Clariden Leu (Lux)
Wertpapier Name
CLARIDEN LEU L.-BIOT.EQ.B
CLARIDEN LEU L.-INFRAS.H
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:06 130,87 0 * 13:50:12 129,13 G 0
FV 08:10:04 85,25 0 * 13:49:54 85,00 G 0
Fondsanteile | Comgest S.A. C/O Banque Indosuez, Luxembourg
Wertpapier Name
Fondsanteile | Carnegie Fund Management Company S.A.
ISIN
Fondsanteile | Cazenove International
Fondsanteile | Carmignac Gestion Luxembourg
Wertpapier Name
WKN
WKN
ISIN
SKF
COMGEST ASIA B
987329
LU0043993400
195
COMGEST EUROPE B
972343
LU0039989081
195
A0MUWQ IE00B1VC7227
631024
IE0004791160
A0BK3L
IE0033535182
631025
IE0004766675
A0KEBJ IE00B17MYK36
756455
IE0030351732
A0D9E5
IE00B03DF997
631026
IE0004767087
A0RPNH IE00B4R2TH69
A0RPNF IE00B4R6DW15
939942
FR0000284689
933559
LU0074144477
577954
FR0000292278
195
195
195
195
189
195
195
195
189
189
195
189
189
COMGEST GR. G.P.C. EO ACC
COMGEST GROWTH AMERICA
COMGEST GROWTH EMERG.MKTS
COMGEST GROWTH EUROPE
COMGEST GROWTH GREA.CH.DL
COMGEST GROWTH GREA.CH.EO
COMGEST GROWTH INDIA
COMGEST GROWTH JAPAN
COMGEST GROWTH-LAT.AME.DL
COMGEST GROWTH-LAT.AME.EO
COMGEST MONDE C
COMGEST PANDA SICAV C
MAGELLAN INH. C (EUR)
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:03 2.539,15 0 *
13:51:42 2.528,72 G 0
FV 08:10:06 3.229,77 0 *
13:49:36 3.183,64 G 0
FV 08:06:09 11,68 0 * 13:50:27 11,64 G 0
FV 08:10:04 8,345 0 * 13:48:59 8,27 G 0
FV 08:10:07 23,74 0 * 13:48:59 23,65 G 0
FV 08:10:13 12,10 0 * 13:48:59 12,05 G 0
FV 08:06:12 30,98 0
FV 08:10:12 31,34 0 * 13:48:59 31,28 G 0
FV 08:10:04 21,83 0 * 13:48:59 21,78 G 0
FV 08:10:06 3,672 0 * 13:48:59 3,644 G 0
FV 08:06:04 8,33 0
FV 08:06:06 11,93 0
FV 08:10:08 863,09 0 * 13:49:36 857,44 G 0
FV 08:15:08 1.825,64 0
FV 08:17:38 1.662,49 1 *
15:46:45 1.660,00 10 *
17:21:40 1.681,73 1 * 18:18:51 1.671,74 1
Fondsanteile | Commerz Real Investmentgesellschaft mbH
Wertpapier Name
HAUSINVEST
WKN
ISIN
SKF
980701
DE0009807016
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:11 42,04 0 * 13:51:25 41,96 G 0
55
Amtliches Kursblatt
Börse München
Fondsanteile | ComStage - Commerz Derivatives Funds Solutions S.A.
Wertpapier Name
COMSTAGE ETF-BUND-F.D.S.I
COMSTAGE ETF-DAX TR INH.I
COMSTAGE ETF-MSCI RUSS. I
COMSTAGE ETF-MSCI TAIW. I
COMSTAGE ETF-SXEUR600FS I
COMSTAGE-EU.STX.50DSHRT.I
WKN
ISIN
SKF
ETF563
ETF001
ETF118
ETF119
ETF066
ETF052
LU0530124006
LU0378438732
LU0392495536
LU0392495619
LU0378435712
LU0392496856
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:08 66,61 0
08:00:31 67,62 0
08:00:09 135,78 0
08:00:11 13,93 0
08:00:05 43,78 0
08:00:03 33,64 0
Fondsanteile | C-Quadrat Kapitalanlage AG
Wertpapier Name
C-QUADRAT A.T.R. GA. VT A
C-QUADRAT ACT.BALANC.A
C-QUADRAT ACT.GL EQ.T
C-QUADRAT ACT.GWTH EQ.T
C-QUADRAT ARTS BEST.MOM.T
C-QUADRAT ARTS T.R.BAL. T
C-QUADRAT ARTS T.R.DYN. T
C-QUADRAT ARTS T.RET.BD A
C-QUADRAT ARTS T.RET.BD T
SPRINGER EUROPEAN PL.VT A
SPRINGER EUROPEAN PLUS T
WKN
ISIN
SKF
A0LFPX
580568
989876
577327
541664
A0B6WX
A0B6W0
A0B6WY
A0B6WZ
A0NFHM
A0BLU5
AT0000A03K55
AT0000737069
AT0000818158
AT0000780200
AT0000825393
AT0000634704
AT0000634738
AT0000634712
AT0000634720
AT0000A08EH5
AT0000719935
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:06 113,88 0 * 13:50:34 113,18 G 0
08:06:10 69,50 0 * 13:50:35 69,07 G 0
08:06:02 78,21 0 * 13:50:31 77,67 G 0
08:06:10 49,80 0 * 13:51:49 49,36 G 0
08:06:06 176,00 0 * 13:50:23 174,70 G 0
08:10:11 156,24 0 * 13:50:37 155,27 G 0
08:06:10 157,75 0 * 13:50:23 156,77 G 0
08:06:06 122,71 0 * 13:50:23 121,80 G 0
08:06:12 139,17 0 * 13:50:23 138,14 G 0
08:06:09 156,50 0 * 13:50:35 155,50 G 0
08:06:11 155,85 0 * 13:51:49 154,86 G 0
Fondsanteile | Credit Suisse Asset Management Gmbh
Wertpapier Name
WKN
ISIN
SKF
ABERD.(CH)EUROP.OPP.EQ.FD
CS BD FD LUX-INFL.EURO. B
CS BD FD LUX-SFR B
CS BD FD LUX-TOPS EO B
CS EQ.FD (L) USA V. B USD
CS EQ.FD LUX GL PREST. B
CS EQ.FD LUX ITALY B
CS EQ.FD LUX USA B
CS EQ.FD LUX USA R
CS EQ.FD LUX-GL.SEC. R EO
CS EQ.FD(L)S.+M.C.EU. B
970298
357840
974320
800545
A0B9CW
A0JM7W
974241
974282
570142
A0LEQR
973136
CH0002789250
LU0175163459
LU0049527079
LU0155951089
LU0187731129
LU0254360752
LU0055733355
LU0055732977
LU0145374574
LU0269899570
LU0048365026
189
195
195
189
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CS EQ.FD(L)S.M.C.GE.B EO
CS EQ.FD(LUX)GL.VAL. B EO
CS ETF(IE)IB.EO INF.LKD.
CS ETF(IE)IB.EUR GOV.3-7
CS ETF(IE)IB.EUR GOV.7-10
CS ETF(IE)MSCI EMU SM.CAP
CS ETF(IE)MSCI JA.SMA.CAP
CS ETF(IE)MSCI UK SMA.CAP
CS ETF(IE)MSCI USA LA.CAP
CS ETF(IE)MSCI USA SM.CAP
CS ETF(IE)ON D.J.IND.AVE.
CS ETF(IE)ON FTSE 100
CS ETF(IE)ON FTSE MIB
CS ETF(IE)ON MSCI CANADA
CS ETF(IE)ON MSCI JAPAN
CS ETF(IE)ON MSCI MEX.C.
CS ETF(IE)ON MSCI P.EX JP
CS ETF(IE)ON MSCI USA
CS ETF(IE)ON NASDAQ 100
CS ETF(IE)ON NIKKEI 225
CS ETF(IE)ON S+P 500
CS ETF(L) ON MSCI EM.MKT.
973882
LU0052265898
796586
LU0129338272
A0X8SV IE00B3VTQ640
A0X8SL IE00B3VTML14
A0X8SM IE00B3VTN290
A0X8SE IE00B3VWMM18
A0X8SD IE00B3VWMK93
A0X8R9 IE00B3VWLG82
A0X8SA IE00B3VWLJ14
A0X8SB IE00B3VWM098
A0YEDK
IE00B53L4350
A0YEDM IE00B53HP851
A0YEDP
IE00B53L4X51
A0YEDS IE00B52SF786
A0YEDV IE00B53QDK08
A1C1H0 IE00B5WHFQ43
A0YEDR IE00B52MJY50
A0YEDU IE00B52SFT06
A0YEDL IE00B53SZB19
A0YEDQ IE00B52MJD48
A0YEDG IE00B5BMR087
A0JMLL
LU0254097446
189
195
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:15:07 238,78 0
08:20:04 120,58 0 * 13:48:17 119,99 G 0
08:10:08 421,66 0 * 13:49:18 419,32 G 0
08:15:08 120,69 0
08:06:08 11,01 0 * 13:50:39 10,91 G 0
08:10:09 16,06 0 * 13:50:09 15,85 G 0
08:10:11 252,67 0 * 13:49:04 252,04 G 0
08:10:02 539,51 0 * 13:49:04 534,82 G 0
08:15:07 9,66 0 * 13:48:15 9,58 G 0
08:10:03 11,62 0 * 13:50:10 11,57 G 0
08:10:10 1.369,28 0 *
13:48:21 1.363,59 G 0
08:06:02 1.122,38 0
08:10:02 7,38 0 * 13:48:26 7,335 G 0
08:00:07 106,75 0
08:00:02 109,30 0
08:00:06 111,66 0
08:00:04 84,01 0
09:05:30 77,44 0
08:00:04 117,56 0
08:00:04 100,19 0
09:05:30 118,83 0
08:00:02 95,33 0
08:00:09 85,83 0
09:05:30 50,91 0
08:00:30 84,86 0
09:05:30 71,93 0
09:05:31 96,96 0
09:05:32 78,19 0
08:00:02 89,19 0
08:00:06 104,01 0
08:00:49 77,93 0
08:00:05 89,74 0
08:00:44 82,74 0
Fondsanteile | Credit Suisse Asset Management Gmbh
Wertpapier Name
CS ETF(L)ON MSCI EMU MID
CS EUROREAL
CS FD (LUX)-R.RET.GL EO B
CS FD (LUX)-T.RET.GL EO B
CS PTF LUX-BALANCED EO B
CS PTF LUX-BALANCED USD B
CS PTF LUX-GROWTH EURO B
CS PTF LUX-INCOME EURO B
CS PTF LUX-INCOME SFR A
CS PTF LUX-REDDITO (EO) B
WKN
ISIN
SKF
A0MYE7
980500
A0HF6A
A0HF6G
989241
972515
989242
989240
972507
973571
LU0312694234
DE0009805002
LU0230911603
LU0230914029
LU0091100973
LU0078041133
LU0091101195
LU0091100890
LU0078042610
LU0078046520
304
189
195
195
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:08 51,45 0
08:06:03 41,25 0
08:10:09 124,91 0 * 13:50:04 123,98 G 0
08:10:07 94,58 0 * 13:50:04 94,22 G 0
08:20:04 135,78 0 * 13:48:21 134,43 G 0
08:06:12 173,19 0 * 13:51:01 171,37 G 0
08:20:02 121,93 0 * 13:51:21 120,76 G 0
08:10:03 144,95 0
08:06:02 88,55 0 * 13:51:01 87,64 G 0
08:10:08 110,92 0 * 13:49:46 110,15 G 0
Fondsanteile | Credit Suisse Asset Management KAG GmbH
Wertpapier Name
CS AKTIEN PLUS
CS ETF (CH) ON SMI
CS ETF(IE)IB.EUR GOV.1-3
CS ETF(IE)MSCI JA.LAR.CAP
CS ETF(IE)ON D.J.EO ST.50
CS ETF(IE)ON MSCI EMU
CS ETF(IE)ON MSCI EUROPE
CS ETF(L)MSCI EMU LA.CA.A
CS PORTFOLIO PLUS
CS RENT ZUKUNFT
WKN
ISIN
SKF
975126
935568
A0X8SK
A0X8SC
A0YEDJ
A0YEDX
A0YEDW
778444
977922
847787
DE0009751263
CH0008899764
IE00B3VTMJ91
IE00B3VWM213
IE00B53L3W79
IE00B53QG562
IE00B53QFR17
LU0154139132
DE0009779223
DE0008477878
195
304
304
304
304
304
304
304
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:07 41,74 0 * 13:49:06 41,75 G 0
08:00:07 51,84 0
08:00:10 104,59 0
09:05:30 74,08 0
08:00:02 60,82 0
08:00:04 60,22 0
08:00:31 70,93 0
08:00:08 81,21 0
08:10:05 52,76 0 * 13:49:17 52,68 G 0
08:10:09 40,95 0 * 13:49:17 40,81 G 0
Fondsanteile | Danske Invest Management Company S.A., Luxembourg
Wertpapier Name
WKN
ISIN
SKF
930933
A0LBUS
A0ERQB
LU0088125512
LU0249704346
LU0193801577
195
195
195
WKN
ISIN
SKF
974260
974261
LU0067888072
LU0067889476
195
195
WKN
ISIN
SKF
DB PL.COMMODITY EURO R1C
A0D97Z
LU0216467174
195
DB PL.III-PLATOW R1C
DB PL.IV-CORP.CASH R1C I.
A0JEJH
A0H026
LU0247468282
LU0241438489
195
195
DB PL.IV-CROC.EO.I2C INH.
A0B534
LU0194163563
195
121412
121413
814194
A0F53D
DBX1SS
DBX1AH
DBX0AW
DBX0B7
LU0175704047
LU0175704807
LU0173942318
LU0228580766
LU0292106753
LU0322249037
LU0321463258
LU0412624271
195
195
195
195
304
304
304
304
DANSK INV.-EUR.FOC.A
DANSKE INV.-TRANS.BL.NA A
DANSKE INV.FD-INDIA NAM.A
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:12 12,50 0 * 13:48:04 12,36 G 0
FV 08:10:10 4,762 0 * 13:49:55 4,791 G 0
FV 08:06:12 36,07 0 * 13:50:24 35,92 G 0
Fondsanteile | Davis Funds SICAV
Wertpapier Name
DAVIS FDS-DAV.VAL.FD A
DAVIS FDS-DAVIS GLOBAL A
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:10 21,54 0 * 13:49:52 21,42 G 0
FV 08:10:10 16,73 0 * 13:49:52 16,55 G 0
Fondsanteile | DB Platinum IV
Wertpapier Name
DB PL.IV-DY.BD P.R1C INH.
DB PL.IV-DY.BD P.R1D INH.
DB PL.IV-SOVE.PL.R1C INH.
DB PLAT.CROCI GERMANY R1C
DB X-T. EO ST.50 SH.DA.1C
DB X-T. ST.600 BKS.S.D.1C
DB X-T.II-S.I.EO S.E.T.1C
DB X-T.MSCI PAN-EO TRN 1C
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 141,54 0 * 11:49:00 140,79 5 *
13:50:34 141,07 G 0 *
13:52:29 141,07 178 *
14:12:57 141,20 50 * 17:27:37 141,89 10 *
19:35:07 142,30 80
FV 08:10:13 108,18 0 * 13:49:55 107,54 G 0
FV 08:10:05 1.096,87 0 *
13:50:09 1.094,25 G 0
FV 08:10:10 13.936,83 0 *
13:50:20 13.843,96 G 0
FV 08:06:02 128,41 0 * 13:50:51 127,97 G 0
FV 08:06:08 104,32 0 * 13:47:57 103,96 G 0
FV 08:06:02 141,59 0 * 13:50:51 140,54 G 0
FV 08:06:09 145,56 0 * 13:50:57 145,96 G 0
FV 08:00:30 32,46 0
FV 09:07:37 33,69 0
FV 08:00:32 106,99 0
FV 08:00:30 12,24 0
56
Amtliches Kursblatt
Börse München
Fondsanteile | DB Platinum IV
Wertpapier Name
Fondsanteile | db x-trackers
WKN
ISIN
SKF
DB X-TR. ST.600 BANKS 1C
DB X-TR.DBCB-SP GSCITM 1C
DB X-TR.DBLCI-OY BAL. 1C
DB X-TR.FTSE 100 ETF 1D
DB X-TR.FTSE VIETNAM 1C
DB X-TR.II-EM.M.L.EOBD 1C
DB X-TR.II-EONIA T.R. 1C
DB X-TR.II-IB.E.S.10-151C
DB X-TR.II-IB.E.S.E.1-31C
DB X-TR.II-IB.E.S.E.3-5IC
DB X-TR.II-IB.E.S.E.5-7IC
DB X-TR.II-IB.E.S.E7-101C
DB X-TR.II-IB.EO S.E.T.1C
DB X-TR.II-IB.EU.IN.-L.1C
DB X-TR.II-IB.GL.IN.-L.1C
DB X-TR.II-ITR.EU.5YR.1C
DB X-TR.MSCI BRAZ.T.I.E1C
DB X-TR.MSCI E.L.T.I.E.1C
DB X-TR.MSCI EUR.S.C.T.1C
DB X-TR.MSCI EUR.TRN I.1C
DB X-TR.MSCI JAP.TRN I.1C
DB X-TR.MSCI RUS.C.I. 1D
DB X-TR.MSCI TAIW.T.I.E1C
DB X-TR.MSCI USA TRN I.1C
DB X-TR.MSCI WLD TRN I.1C
DB X-TR.MSCIE.A.T.I.ETF1C
DB X-TR.MSCIE.M.T I.ETF1C
DB X-TR.S+P 500 INV.DA.1C
DB X-TR.S+P CNX NIFTY 1C
DB X-TR.S+P GLOB.INF. 1C
DB X-TR.S+P/ASX 200 ETF1C
DB X-TR.SHORTDAX DAILY 1C
DB X-TRA.FTSE CHINA 25 1C
DB X-TRACK.EO STOXX 50 1D
DB X-TRACKERS DAX ETF 1C
DBX1SF
DBX0B4
DBX1LC
DBX1F1
DBX1AG
DBX0AV
DBX0AN
DBX0AH
DBX0AD
DBX0AE
DBX0AF
DBX0AG
DBX0AC
DBX0AM
DBX0AL
DBX0AP
DBX1MR
DBX1ML
DBX1AU
DBX1ME
DBX1MJ
DBX1RC
DBX1MT
DBX1MU
DBX1MW
DBX1MA
DBX1EM
DBX1AC
DBX1NN
DBX1AP
DBX1A2
DBX1DS
DBX1FX
DBX1EU
DBX1DA
LU0292103651
LU0411078123
LU0292106167
LU0292097234
LU0322252924
LU0321462953
LU0290358497
LU0290357333
LU0290356871
LU0290356954
LU0290357176
LU0290357259
LU0290355717
LU0290358224
LU0290357929
LU0290358653
LU0292109344
LU0292108619
LU0322253906
LU0274209237
LU0274209740
LU0322252502
LU0292109187
LU0274210672
LU0274208692
LU0292107991
LU0292107645
LU0322251520
LU0292109690
LU0322253229
LU0328474803
LU0292106241
LU0292109856
LU0274211217
LU0274211480
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DB X-TRACKERS SMI ETF 1D
DBX1SM
LU0274221281
304
FV
WKN
ISIN
SKF
DBX1AJ
DBX1AL
DBX0BD
DBX0CK
DBX0C7
DBX1AK
DBX1AM
DBX1FB
DBX1SH
DBX1SN
DBX1TE
DBX1ST
DBX1SU
DBX1AY
DBX1AX
DBX1AZ
DBX1AW
DBX0CG
DBX1D3
LU0322249466
LU0322250043
LU0378818644
LU0426245436
LU0468896575
LU0322249623
LU0322250126
LU0292105359
LU0292103222
LU0292105193
LU0292104469
LU0292104030
LU0292104899
LU0328474126
LU0328474043
LU0328474472
LU0328473748
LU0417510616
LU0292095535
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:31 30,31 0
08:00:06 17,42 0
08:00:09 32,44 0
08:00:30 7,285 0
08:00:09 17,19 0
08:00:30 254,49 0
08:00:31 139,67 0
08:00:09 176,36 0
08:00:03 158,99 0
08:00:04 173,29 0
08:00:06 181,41 0
08:00:05 183,33 0
08:00:34 175,62 0
08:00:02 170,19 0
08:00:37 192,79 0
08:00:05 107,79 0
09:05:25 50,41 0
09:05:28 47,75 0
09:07:37 18,94 0
08:00:30 33,55 0
09:21:16 28,82 0
08:00:35 24,44 0
09:05:25 13,78 0
08:00:31 25,00 0
08:01:10 24,22 0
08:00:30 28,14 0 * 10:50:28 28,27 170
09:05:28 30,55 0
08:00:30 29,30 0
09:05:26 87,61 0 * 15:55:55 87,95 12
08:00:31 22,24 0
09:05:26 25,69 0
08:01:14 51,06 0
09:05:25 22,80 0
08:00:31 25,53 0
08:00:30 67,44 0 * 08:18:35 67,53 1000 *
10:21:58 67,63 100
09:05:24 51,89 0
Fondsanteile | db x-trackers
Wertpapier Name
DB X-T. S.600HE.C.SH.D.1C
DB X-T. ST.600 T.SH.DA.1C
DB X-T.II EO I.R.V.T.R.1C
DB X-T.II EO I.S.5Y. 1CEO
DB X-T.II-IB.EO.G.TRI 1D
DB X-T.S.600O.+G.SH.DA.1C
DB X-T.ST.600TEL.SH.DA.1C
DB X-TR. ST.600 FO.+BE.1C
DB X-TR. ST.600 HE.CA. 1C
DB X-TR. ST.600 INSUR. 1C
DB X-TR. ST.600 TECHNO.1C
DB X-TR. ST.600 TELEC. 1C
DB X-TR. ST.600 UTILIT.1C
DB X-TR.CURRENCY CARRY 1C
DB X-TR.CURRENCY MOMEN.1C
DB X-TR.CURRENCY RETUR.1C
DB X-TR.CURRENCY VALUA.1C
DB X-TR.EO ST.50 D.S.D.1C
DB X-TR.EU.ST.SE.DI.30 1D
Freitag, 17. Februar 2012
Fortlaufende Notierungen
09:05:24 30,92 0
09:05:24 20,62 0
08:00:10 97,19 0
08:00:09 114,97 0
08:00:02 186,20 0
09:05:28 19,28 0
09:05:25 24,29 0
09:05:24 65,32 0
09:05:28 65,36 0
08:00:31 25,53 0
09:05:23 28,33 0
08:03:40 47,95 0
08:01:06 56,07 0
08:00:02 53,96 0
08:00:07 35,58 0
08:00:03 48,02 0
08:00:04 45,46 0
08:00:31 20,20 0
08:00:31 15,21 0
Wertpapier Name
DB X-TR.FTSE 250 ETF 1D
DB X-TR.FTSE ALL-SH.ETF1D
DB X-TR.FTSE MIB I.ETF 1D
DB X-TR.II-EONIA T.R. 1D
DB X-TR.II-FED E.R.T.R.1C
DB X-TR.II-IB.E.S.E.15+1C
DB X-TR.II-IB.E.S.E.25+1C
DB X-TR.II-IB.EOL.C.100IC
DB X-TR.II-IT.E.S.F.5Y 1C
DB X-TR.II-ITR.CR.5YR.1C
DB X-TR.II-ITR.CR.5YR.1C
DB X-TR.II-ITR.HIV.5YR1C
DB X-TR.II-STG CASH 1D
DB X-TR.LPX MM PR.EQ. 1C
DB X-TR.MSCI EUR.M.C.T.1C
DB X-TR.MSCI KOR. TRN IDX
DB X-TR.MSCIE.E.T.I.ETF1C
DB X-TR.S+P SEL.FRONT. 1C
DB X-TR.S.GL SE.DI.100 1D
DB X-TR.SHORTDAX X2 DA.1C
DB X-TR.ST.600 BA.RES. 1C
DB X-TR.ST.600 INDS GO.1C
DB X-TR.ST.600 OIL+GAS 1C
DB X-TRACK.EO STOXX 50 1C
DB X-TRACKERS SLI ETF 1D
DBX-TRII-IB.EO LC100 F.IC
DBX-TRII-IB.EO LC100NF IC
WKN
ISIN
SKF
DBX1F2
DBX1FA
DBX1MB
DBX0A2
DBX0A0
DBX0AJ
DBX0AK
DBX0EY
DBX0BN
DBX0AU
DBX0AR
DBX0AQ
DBX0A1
DBX1AN
DBX1AT
DBX1K2
DBX1EA
DBX1A9
DBX1DG
DBX0BY
DBX1SB
DBX1F0
DBX1SG
DBX1ET
DBX1AA
DBX0E8
DBX0E6
LU0292097317
LU0292097747
LU0274212538
LU0335044896
LU0321465469
LU0290357507
LU0290357846
LU0478205379
LU0378819881
LU0321462870
LU0290359032
LU0290358737
LU0321464652
LU0322250712
LU0322253732
LU0292100046
LU0292109005
LU0328476410
LU0292096186
LU0411075020
LU0292100806
LU0292106084
LU0292101796
LU0380865021
LU0322248146
LU0484968812
LU0484968655
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
189
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:25 13,77 0
08:00:30 3,76 0
09:05:24 16,70 0
08:00:31 134,82 0
08:00:31 130,27 0
08:00:07 195,64 0
08:00:09 197,84 0
08:00:06 128,60 0
08:00:09 108,09 0
08:00:03 83,19 0
08:00:06 120,17 0
08:00:09 110,42 0
08:01:10 224,44 0
08:00:09 22,20 0
08:00:31 51,22 0
09:05:27 44,61 0
08:01:09 25,86 0
08:00:07 7,505 0
08:00:30 20,84 0
08:00:35 26,18 0 * 11:14:29 25,97 300
09:05:28 89,67 0
08:01:12 48,77 0
09:21:05 69,33 0
08:00:09 28,38 0
08:00:03 78,02 0
08:00:10 124,21 0
08:00:05 131,30 0
Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
ARIDEKA CF
DEKA BUND+S FIN.1-3 TF
DEKA BUND+S FINANZ:3-7 TF
DEKA BUND+S FINANZ:7-15TF
DEKA VALOR
DEKA-BASISINDUSTRIE TF
DEKA-BAV FONDS
DEKA-DIVIDENDVAL.EUR. CF
DEKA-EO RENTEN ABSOLUTER.
DEKA-EUROLAND BALANCE CF
DEKA-EUROLAND DISC.STR.CF
DEKA-EUROLAND DISC.STR.TF
DEKA-EUROPA SELECT CF
DEKA-EUROPABOND TF
DEKA-EUROPAPOTENTIAL CF
DEKA-EUROPAPOTENTIAL TF
DEKA-FINANZWERTE TF
DEKA-GLOBALCHAMPIONS CF
DEKA-KOMMUNAL EUROL. BAL.
DEKA-LIQUIDITAET: EURO TF
DEKA-MEGATRENDS CF
847451
DE0008474511
977186
DE0009771865
977187
DE0009771873
977189
DE0009771899
976316
DE0009763169
701948
DE0007019481
978622
DE0009786228
DK0A0H DE000DK0A0H2
589688
DE0005896880
589687
DE0005896872
DK0AYM DE000DK0AYM7
DK0AYN DE000DK0AYN5
978618
DE0009786186
977198
DE0009771980
978627
DE0009786277
978628
DE0009786285
701931
DE0007019317
DK0ECU DE000DK0ECU8
701949
DE0007019499
977182
DE0009771824
515270
DE0005152706
195
195
189
195
189
189
189
195
195
195
195
195
189
195
189
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DEKA-MEGATRENDS TF
DEKA-PRIVATVORSOR. AS
DEKA-SCHWEIZ
DEKA-TECHNOLOGIE CF
DEKA-TECHNOLOGIE TF
DEKA-TELEMEDIEN TF
DEKA-UMWELTINVEST CF
515271
978620
976286
515262
515263
977192
DK0ECS
189
195
195
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
DE0005152714
DE0009786202
DE0009762864
DE0005152623
DE0005152631
DE0009771923
DE000DK0ECS2
SKF
Fortlaufende Notierungen
08:06:05 48,71 0 * 13:50:41 48,84 G 0
08:06:07 43,42 0 * 13:51:09 43,21 G 0
08:06:06 53,54 0
08:06:11 64,28 0 * 13:48:46 63,97 G 0
08:15:03 66,41 0
08:06:06 55,25 0
08:06:06 26,61 0
08:10:10 26,66 0 * 13:49:36 26,56 G 0
08:10:11 45,13 0 * 13:49:08 44,91 G 0
08:06:11 54,90 0 * 13:48:02 53,97 G 0
08:10:04 38,41 0 * 13:49:36 38,34 G 0
08:06:11 36,69 0 * 13:51:43 36,60 G 0
08:06:07 38,08 0
08:06:06 39,15 0 * 13:51:33 39,06 G 0
08:06:10 68,86 0
08:06:11 64,40 0 * 13:51:10 64,07 G 0
08:06:06 21,95 0 * 13:51:43 21,94 G 0
08:10:10 99,24 0 * 13:49:37 99,32 G 0
08:06:07 57,73 0
08:06:08 66,24 0 * 13:48:00 66,14 G 0
08:06:10 38,47 0 * 12:23:50 38,23 92 *
13:50:51 38,22 G 0
08:06:04 35,65 0
08:06:03 52,94 0 * 13:51:43 52,75 G 0
08:10:07 203,35 0 * 13:49:06 200,31 G 0
08:10:02 13,10 0 * 13:49:07 13,11 G 0
08:06:05 11,39 0 * 13:51:10 11,28 G 0
08:06:04 39,76 0 * 13:51:33 39,49 G 0
08:10:13 68,17 0 * 13:49:36 67,71 G 0
57
Amtliches Kursblatt
Börse München
Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
DEKA-UMWELTINVEST TF
DEKA-ZIELFONDS 2015-2019
DEKAFONDS CF
DEKAFONDS TF
DEKAGENUESSE + RENTEN
DEKARENT-INTERNATIONAL CF
DEKASPEZIAL CF
DEKATRESOR
FRANKFURTER-SPARINRENT
FRANKFURTER-SPARINV.DEKA
KOELN-AKTIENF.DEKA O.A
KOELN-AKTIENFDS DEKA
KOELN-RENTENFDS DEKA
LBBW-RENTENFDS EURO DEKA
NASPA-EUROPAF.DEKA
RENDITDEKA CF
S-BAYRENT DEKA
SK CORPORATEBOND INV.DEKA
WKN
ISIN
SKF
DK0ECT
DK0A0D
847450
DK2D7T
847982
847456
847466
847475
847998
848073
977190
848067
848066
848068
978615
847453
848077
515278
DE000DK0ECT0
DE000DK0A0D1
DE0008474503
DE000DK2D7T7
DE0008479825
DE0008474560
DE0008474669
DE0008474750
DE0008479981
DE0008480732
DE0009771907
DE0008480674
DE0008480666
DE0008480682
DE0009786152
DE0008474537
DE0008480773
DE0005152789
195
195
189
195
195
189
195
189
195
195
195
195
195
189
189
189
195
195
WKN
ISIN
SKF
980956
748361
DE0009809566
DE0007483612
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:12 65,36 0 * 13:49:37 64,90 G 0
08:10:11 44,01 0 * 13:49:36 43,73 G 0
08:20:04 66,44 0 * 13:28:40 66,69 80
08:06:05 168,99 0 * 13:50:24 168,05 G 0
08:06:05 30,21 0 * 13:51:33 29,93 G 0
08:06:04 18,45 0 * 16:09:53 18,24 1303
08:06:08 198,74 0 * 13:51:43 196,84 G 0
08:06:04 82,48 0
08:10:11 47,99 0 * 13:49:08 47,61 G 0
08:10:13 82,17 0 * 13:49:09 82,33 G 0
08:06:06 31,20 0 * 13:51:34 31,08 G 0
08:06:11 36,74 0 * 13:51:10 36,40 G 0
08:00:37 27,17 1594 * 13:49:08 27,21 G 0
08:15:02 40,46 0
08:06:02 40,11 0
08:06:10 20,71 0
08:06:10 48,11 0 * 13:51:09 47,96 G 0
08:06:12 54,24 0 * 13:50:28 54,04 G 0
Fondsanteile | Deka Immobilien
Wertpapier Name
DEKA-IMMOBILIENEUROPA
DEKA-IMMOBILIENGLOBAL
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:46:50 47,00 0 * 12:32:09 46,91 210
FV 08:06:10 56,79 0
Fondsanteile | Deka Intern. (LU)
Wertpapier Name
DEKALUX-GLOBALVALUE TF
DEKALUX-JAPAN CF
DEKALUX-MIDCAP TF (A)
DEKALUX-PAZIFIK CF
DEKALUX-USA TF
DEKALUXT.-EM BOND TF
DEKASTRUK.:2ERTRAGPLUS IN
DEKASTRUK.:3ERTRAGPLUS IN
DEKASTRUK.:4ERTRAG INH.
DEKASTRUK.:4ERTRAGPLUS IN
DEKASTRUK.:ERTRAGPLUS INH
DEKASTRUKTUR: 2 CHANCE
DEKASTRUKTUR: 2 CHANCEPL.
DEKASTRUKTUR: 2 WACHSTUM
DEKASTRUKTUR: 3 CHANCE
DEKASTRUKTUR: 3 CHANCEPL.
DEKASTRUKTUR: 3 WACHSTUM
DEKASTRUKTUR: 4 CHANCE
DEKASTRUKTUR: 4 CHANCEPL.
DEKASTRUKTUR: 4 WACHSTUM
DEKASTRUKTUR: CHANCE
DEKASTRUKTUR: WACHSTUM
Wertpapier Name
WKN
ISIN
SKF
BEROLINACAP. PREMIUM
DEKA-COMMODITIES TF A
DEKA-CONVERG.AKTIEN CF
DEKA-CONVERG.AKTIEN TF
DEKA-CONVERG.RENTEN CF
DEKA-CONVERG.RENTEN TF
DEKA-CORPOR.BD HI.Y.EO CF
DEKA-EUROPAVALUE CF
DEKA-EUROPAVALUE TF
DEKA-EUROSTOCKS CF
DEKA-EUROSTOCKS TF
DEKA-FLEX:EO A DIS.
DEKA-FLEX:EO C CAP.
989450
DK0EA4
940541
940542
940539
940540
694307
921395
921396
989586
989585
971712
971299
LU0096429609
LU0263138561
LU0133666676
LU0133666759
LU0133666163
LU0133666247
LU0139115926
LU0100187060
LU0100186849
LU0097655574
LU0097654924
LU0035700458
LU0027797579
195
195
189
189
195
195
189
189
195
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DEKA-LIQUIDITAETSPL.2 CF
DK0A2N
LU0258316081
195
FV
DEKA-LIQUIDITAETSPLAN CF
DEKA-LIQUIDITAETSPLAN TF
DEKA-MIDDLEEAST AFRICA TF
DEKA-RENTEN: EURO 3-7 A
DK0EBB
DK0A2R
DK0EDQ
972074
LU0249486092
LU0268059614
LU0271177593
LU0041228874
195
195
195
195
FV
FV
FV
FV
DEKA-RENTEN: EURO 3-7 B
DEKA-RT: EURO 1-3 A CAP.
DEKA-S RE.1/08(5J.)INH. B
DEKA-WACHSTUM TF
DEKALUX-BOND A
615131
972352
986466
930906
971120
LU0116762864
LU0044138906
LU0091254770
LU0107368036
LU0011194601
195
189
189
189
195
FV
FV
FV
FV
FV
DEKALUX-DEUTSCHLAND TF(A)
DEKALUX-EUROPA TF (A)
DEKALUX-GELDMARKT: EURO
DEKALUX-GELDMARKT: USD
DEKALUX-GLOBALVALUE CF
974587
974588
973800
974557
989088
LU0062624902
LU0062625115
LU0052863874
LU0065060971
LU0093579711
195
189
195
195
195
FV
FV
FV
FV
FV
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:10:09 42,39 0 * 13:49:39 42,17 G 0
08:10:05 75,49 0 * 13:51:05 75,34 G 0
08:06:10 172,17 0
08:06:08 159,99 0
08:10:02 48,19 0 * 13:50:10 47,96 G 0
08:06:02 47,98 0 * 13:51:34 47,75 G 0
08:06:04 36,74 0
08:06:04 32,05 0
08:06:06 32,10 0 * 13:48:02 31,88 G 0
08:06:02 26,38 0
08:06:10 25,17 0
08:06:03 988,50 0 * 13:48:00 986,14 G 0
08:06:02 1.160,03 0 *
13:51:43 1.157,26 G 0
08:10:04 1.028,57 0 *
13:49:55 1.026,11 G 0
08:01:02 985,43 1 * 13:49:55 985,43 G 0
08:10:13 988,66 0 * 13:49:55 986,30 G 0
08:10:09 95,90 0 * 13:49:56 95,53 G 0
08:10:11 1.276,67 0 *
13:49:18 1.270,62 G 0
08:06:08 57,87 0 * 13:51:07 57,59 G 0
08:06:07 1.005,43 0
08:15:02 593,28 0
08:06:04 101,84 0
08:06:06 61,62 0 * 09:25:12 61,66 150 *
13:51:06 61,64 G 0
08:06:04 79,11 0 * 13:51:46 79,32 G 0
08:06:04 45,38 0
08:06:06 49,77 0 * 13:51:06 49,55 G 0
08:06:04 74,60 0 * 13:48:02 74,03 G 0
08:10:05 35,08 0 * 13:49:41 34,86 G 0
ISIN
SKF
989087
972821
986354
973242
974589
DK1A33
933742
554001
A0BLVQ
A0BLVR
989578
933744
933745
933743
554003
554004
554002
A0BLVT
A0BLVU
A0BLVS
989580
989579
LU0093579398
LU0048313653
LU0075131606
LU0052859252
LU0064405334
LU0350138573
LU0109011469
LU0124426619
LU0185900262
LU0185900692
LU0098472433
LU0109012194
LU0109012277
LU0109011626
LU0124427773
LU0124427930
LU0124427344
LU0185901070
LU0185901153
LU0185900775
LU0098472607
LU0098472516
195
195
195
189
195
195
195
195
189
189
195
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:04 34,23 0 * 13:51:44 34,02 G 0
08:06:03 418,01 0 * 13:51:47 413,68 G 0
08:06:04 43,50 0 * 13:48:02 43,32 G 0
08:06:04 448,12 0
08:06:08 54,30 0 * 13:51:46 53,83 G 0
08:06:10 101,78 0 * 13:50:25 101,28 G 0
08:10:05 43,51 0 * 13:49:39 43,15 G 0
08:10:11 45,46 0 * 13:50:12 45,23 G 0
08:06:06 47,21 0
08:06:05 46,82 0
08:10:09 43,23 0 * 13:49:38 42,98 G 0
08:10:07 32,90 0 * 13:49:40 32,74 G 0
08:10:11 29,85 0 * 13:49:39 29,59 G 0
08:10:07 38,82 0 * 13:49:40 38,56 G 0
08:10:02 41,77 0 * 13:50:12 41,56 G 0
08:10:07 42,31 0 * 13:50:12 42,18 G 0
08:10:09 43,38 0 * 13:50:12 43,09 G 0
08:06:07 55,70 0 * 13:51:44 55,29 G 0
08:06:06 64,91 0 * 13:48:02 64,39 G 0
08:06:11 49,20 0 * 13:51:44 48,75 G 0
08:10:02 42,61 0 * 13:49:38 42,40 G 0
08:10:10 42,20 0 * 13:49:38 41,85 G 0
Fondsanteile | Delta Lloyd Asset Management
Wertpapier Name
Fondsanteile | Deka Intern. (LU)
WKN
DELTA LL(L)-EUR.PARTIC.BC
WKN
ISIN
SKF
A0RE6D
LU0408576568
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:10 15,60 0 * 13:50:35 15,54 G 0
Fondsanteile | Deutsche Postbank Fonds
Wertpapier Name
DEUT. POSTBA. EURO CASH
DEUTSCHE POSTBK PROT.PLUS
DT.POSTBK.EUROP.AKT.
DT.POSTBK.EUROP.PLUS
DT.POSTBK.EUROP.RENT.
DT.POSTBK.GLOBAL PLAYER
DT.POSTBK.VL INVEST
POSTBK.BEST INVEST WACHS.
WKN
ISIN
SKF
979779
701987
979772
979771
979770
979775
979773
979777
DE0009797795
DE0007019879
DE0009797720
DE0009797712
DE0009797704
DE0009797753
DE0009797738
DE0009797779
195
195
189
195
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:20:02 56,70 0 * 13:51:21 56,57 G 0
08:10:02 121,25 0 * 13:49:33 120,65 G 0
08:06:09 42,71 0
08:06:02 49,57 0 * 13:50:53 49,38 G 0
08:06:08 52,15 0
08:46:49 25,06 0
08:06:03 32,97 0 * 13:50:54 32,88 G 0
08:10:09 50,69 0 * 10:24:17 50,37 65 *
13:49:33 50,38 G 0
Fondsanteile | Deutsche Postbank International
Wertpapier Name
WKN
ISIN
SKF
986770
630843
A0LBUC
A0LBUB
LU0074279729
LU0130393993
LU0268918090
LU0268917522
195
195
195
195
WKN
ISIN
SKF
DEXIA BDS-EO GOV.PL.INH.C
DEXIA BDS-EO L.T.INH.KL.C
973597
935878
LU0093577855
LU0077500055
189
195
DEXIA BDS-EO.GOVER.INH.D.
157459
LU0157930313
195
DEXIA BDS-EURO INH.KL.C
DEXIA BDS-SUST.EO GOVER.C
973195
973600
LU0011975413
LU0012089420
195
189
POSTBK DYN.DAX (R) INH.T
POSTBK DYN.VISION INH.T
POSTBK STRAT.RENT MEDI. A
POSTBK STRAT.RENT SHORT A
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:02 84,89 0 * 13:50:49 85,10 G 0
08:10:10 45,12 0 * 13:50:18 44,82 G 0
08:10:05 49,10 0 * 13:50:03 48,86 G 0
08:10:09 52,33 0 * 13:50:02 52,07 G 0
Fondsanteile | Dexia Banque
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:03 805,30 0
FV 08:10:03 5.698,75 0 *
13:49:53 5.681,06 G 0
FV 08:06:11 1.046,99 0 *
13:48:49 1.041,79 G 0
FV 08:20:03 940,64 0 * 13:48:17 937,54 G 0
FV 08:10:02 798,05 0
58
Amtliches Kursblatt
Börse München
Fondsanteile | Dexia Banque
Wertpapier Name
Fondsanteile | DWS Austria Investmentgesellschaft m.b.H.
WKN
ISIN
SKF
DEXIA BDS-USD CAP
DEXIA EQ.L-ASIA PREM.INHD
DEXIA EQ.L-AUSTRALIA INHC
DEXIA EQ.L-BIOTECH.INH.C
DEXIA EQ.L-EM.MKTS INH.C
DEXIA EQ.L-EM.MKTS INH.D
DEXIA EQ.L-EM.MKTS INH.N
DEXIA EQ.L-EUR.ENERG.INHC
DEXIA EQ.L-EURO 50 INH.C
DEXIA EQ.L-EURO 50 INH.D
DEXIA EQ.L-EUROPE INH.C
DEXIA EQ.L-EUROPE INH.D
DEXIA EQ.L-FRANCE INH.C
DEXIA EQ.L-GERMANY INH.C
DEXIA EQ.L-GERMANY INH.D
DEXIA EQ.L-JAPAN INH.C
DEXIA EQ.L-NETHERLS INH.C
DEXIA EQ.L-SUST.EMU C CAP
DEXIA EQ.L-SUST.EMU C DIS
DEXIA EQ.L-SUST.WLD INH.C
DEXIA EQ.L-SUST.WLD INH.D
DEXIA EQ.L-SWITZERL.INH.C
DEXIA EQ.L-UTD KINGDOM IC
DEXIA EQS B-EUROPE C
DEXIA M.MKT-EUR.SUS.CL.C.
DEXIA Q.EQU.USA CL.C.INH.
974924
A0BK0K
987193
939838
989643
989644
633564
529647
973591
971325
989645
989646
987092
987090
987089
987088
987187
A0Q30P
A0Q30Q
578004
578003
987934
987185
A0ESVR
A0Q9PS
A0B909
LU0064135527
LU0181786566
LU0078775011
LU0108459040
LU0056052961
LU0056053001
LU0133352731
LU0133361567
LU0012091087
LU0012091160
LU0027144939
LU0056143687
LU0093601663
LU0093601408
LU0093601580
LU0064109019
LU0093602554
LU0344047559
LU0344047633
LU0113400328
LU0113400591
LU0082273227
LU0093582269
BE0945524651
LU0206980129
LU0163125924
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
189
195
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DEXIA SUST.-EO S.T.BDS C
DEXIA SUST.-EURO COR.BD.C
DEXIA SUSTAIN.-NORTH AME.
DEXIA SUSTAINABLE-EUROPE
DEXIA SUSTAINABLE-LOW C C
DEXIA SUSTAINABLE-PACIFIC
A0H05S
A0H1JC
550963
550962
550966
550965
BE0945490317
BE0945493345
BE0173901779
BE0173540072
BE0159412411
BE0174191768
189
189
195
195
195
195
FV
FV
FV
FV
FV
FV
WKN
ISIN
SKF
A0B9GC
164315
A0NGGC
164317
A0Q5KZ
164325
164323
164321
164319
257546
257547
A0B9GB
LU0188853955
LU0159548683
LU0350835707
LU0159549145
LU0374456654
LU0159550150
LU0159550077
LU0159549814
LU0159549574
LU0165251116
LU0165251629
LU0188847478
189
189
195
195
195
195
189
195
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:06 663,00 0 * 13:49:54 657,78 G 0
08:10:07 12,06 0 * 13:48:55 12,07 G 0
08:10:06 559,62 0 * 13:49:53 551,51 G 0
08:10:10 154,49 0 * 13:49:53 152,42 G 0
08:10:11 578,59 0 * 13:51:48 577,32 G 0
08:15:04 492,65 0 * 13:48:17 491,69 G 0
08:15:04 539,67 0 * 13:48:43 538,63 G 0
08:10:08 157,41 0 * 13:48:24 156,50 G 0
08:10:09 386,77 0 * 13:49:02 386,94 G 0
08:06:09 266,71 0 * 13:50:35 266,60 G 0
08:15:07 664,82 0 * 13:48:42 661,38 G 0
08:10:04 444,46 0 * 13:49:02 442,16 G 0
08:10:08 283,29 0 * 13:49:53 282,47 G 0
08:10:08 297,35 0 * 13:49:53 298,03 G 0
08:06:08 216,06 0 * 13:50:24 216,55 G 0
08:10:04 109,43 0 * 13:49:53 108,48 G 0
08:10:04 211,89 0 * 13:49:53 210,49 G 0
08:06:09 70,43 0
08:06:12 63,12 0 * 13:50:24 63,01 G 0
08:15:05 177,75 0 * 13:51:07 176,66 G 0
08:15:06 153,93 0 * 13:48:42 152,98 G 0
08:10:03 417,10 0 * 13:49:53 410,51 G 0
08:10:05 322,85 0 * 13:49:53 319,00 G 0
08:06:09 201,59 0 * 13:51:01 201,55 G 0
08:10:02 1.153,75 0
08:10:02 1.251,74 0 *
13:50:13 1.240,85 G 0
08:10:03 241,97 0
08:10:03 383,99 0
08:10:11 21,56 0 * 13:49:33 21,30 G 0
08:10:02 17,57 0 * 13:49:33 17,49 G 0
08:10:06 3,746 0 * 13:49:33 3,727 G 0
08:10:08 18,46 0 * 13:49:33 18,39 G 0
Fondsanteile | DJE Investment S.A.
Wertpapier Name
DJE REAL ESTATE INH P
DJE-ABSOLUT INH.P(EO)
DJE-AGR.+ERNAEH.INH.P(EO)
DJE-ALPHA GL.INH.P (EO)
DJE-ASIEN HIGH DIVI.P(EO)
DJE-DIV.+SUBS.INH P(EO)
DJE-GOLD+RESS.INH.P(EO)
DJE-INTERCASH INH.P(EO)
DJE-RENTEN GL.INH.P (EO)
LUXTOPIC-AKT.EUROPA INH.A
LUXTOPIC-BANK SCHILL.INH.
LUXTOPIC-PACIFIC INH
Fortlaufende Notierungen
08:06:02 5,205 0
08:06:02 216,10 0
08:06:10 114,54 0 * 13:48:47 113,74 G 0
08:10:07 168,14 0 * 13:50:17 166,56 G 0
08:06:02 143,34 0 * 13:50:56 141,95 G 0
08:06:02 236,03 0 * 13:51:14 234,08 G 0
08:46:49 194,36 0
08:06:09 125,93 0 * 13:51:03 125,58 G 0
08:15:06 142,11 0 * 13:48:40 141,38 G 0
08:15:05 18,43 0 * 13:50:42 18,30 G 0
08:15:02 15,61 0
08:06:02 19,65 0
Fondsanteile | DVG Deutsche Vermögensbildungsgesellschaft mbH, Frankfurt
(Germany)
Wertpapier Name
DWS EURO-RENDITE-PLUS
DWS-MERKUR-FONDS 1
Freitag, 17. Februar 2012
WKN
ISIN
SKF
976377
849337
DE0009763771
DE0008493370
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:03 24,64 0 * 13:51:28 24,50 G 0
FV 08:15:05 36,41 0 * 13:51:28 36,39 G 0
Wertpapier Name
DWS AUSTRIA VERMOEGENS. T
WKN
ISIN
SKF
797424
AT0000704176
195
ISIN
SKF
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:12 47,09 0 * 13:49:06 46,79 G 0
Fondsanteile | DWS Investment GmbH
ACATIS FAIR VAL. BDS UI A
ARGENTOS SAUREN STAB.PRT.
ASTRA-FONDS
BARMENIA RENDITEFDS DWS
DB IMMOFLEX
DWS AKKUMULA
DWS AKT.STRATEGIE DT.
DWS BILDUNGSFONDS
DWS BIOTECH TYP O
DWS BONUS AKTIV
DWS CONVERTIBLES
DWS COVERED BOND FUND
DWS DEUTSCHLAND
Wertpapier Name
976984
DE0009769844
DWS0PC DE000DWS0PC1
977700
DE0009777003
847424
DE0008474248
DWS0N9 DE000DWS0N90
847402
DE0008474024
976986
DE0009769869
847419
DE0008474198
976997
DE0009769976
515245
DE0005152458
847426
DE0008474263
847653
DE0008476532
849096
DE0008490962
WKN
195
195
195
195
189
195
195
195
195
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DWS DISKONT AKTIV
DWS EMERGING MARK. TYP O
DWS ENERGY TYP O
DWS EUROL.STRATEG.(RENT.)
DWS EUROP. OPPORTUNITIES
DWS EUROP.AKT.TYP O
DWS EUROPA STRAT. (RENT.)
DWS EUROPE DYNAMIC
DWS EUROVESTA
DWS FINANCIALS TYP O
DWS FLEXZINS PLUS
DWS GERMAN EQUITIES TYP O
DWS GERMAN SMALL/MID CAP
DWS GLOBAL GROWTH
DWS GLOBAL MET.+MIN.TYP O
DWS GLOBAL SMALL/MID CAP
DWS GLOBAL STRAT.(RENTEN)
DWS GLOBAL-GOV BONDS
DWS HEALTH CARE TYP O
DWS HIGH INCOME BOND FUND
DWS IMMOFLEX VERMOEGENSM.
DWS INTER GENUSS
DWS INTER-RENTA
DWS INTER-VARIO-RENT
DWS INTERNAT.-AKT.TYP O
DWS INTERNAT.RENT.TYP
DWS INTERVEST
DWS INVESTA
515238
DE0005152383
977301
DE0009773010
847413
DE0008474131
847403
DE0008474032
847415
DE0008474156
849082
DE0008490822
976977
DE0009769778
515237
DE0005152375
849084
DE0008490848
976991
DE0009769919
847423
DE0008474230
847428
DE0008474289
515240
DE0005152409
515244
DE0005152441
847412
DE0008474123
847650
DE0008476508
515249
DE0005152490
847408
DE0008474081
976985
DE0009769851
849091
DE0008490913
DWS0N0 DE000DWS0N09
849098
DE0008490988
847404
DE0008474040
847659
DE0008476599
984801
DE0009848010
976970
DE0009769703
847401
DE0008474016
847400
DE0008474008
195
189
189
189
195
189
189
189
195
195
195
189
195
189
189
195
195
195
195
195
189
195
195
195
195
189
189
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DWS JAPAN OPPORTUNITIES
DWS KLIMAWANDEL
DWS PLUSINV.(BALANCE)
DWS PLUSINV.(EINKOMMEN)
DWS PLUSINV.(WACHSTUM)
DWS SACHWERTE
DWS SELECT-INVEST
DWS STIFTUNGSFONDS
DWS TECHNOLOGY TYP O
DWS TELEMEDIA TYP O
849095
DE0008490954
DWS0DT DE000DWS0DT1
976993
DE0009769935
976992
DE0009769927
976994
DE0009769943
DWS0W3 DE000DWS0W32
847656
DE0008476565
531840
DE0005318406
847414
DE0008474149
847421
DE0008474214
189
189
189
195
195
195
195
195
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:05 42,38 0 * 13:49:17 42,24 G 0
08:06:09 105,22 0 * 13:50:57 105,11 G 0
08:06:02 169,20 0 * 13:51:48 169,96 G 0
08:10:05 30,62 0 * 13:49:17 30,58 G 0
08:11:04 57,00 0
08:06:05 559,20 0 * 13:51:11 562,12 G 0
08:06:11 165,85 0 * 13:48:28 166,31 G 0
08:06:05 83,42 0 * 13:51:48 83,09 G 0
08:06:02 69,75 0 * 13:51:47 69,23 G 0
08:06:10 44,47 0 * 13:51:43 44,81 G 0
08:06:04 121,41 0 * 12:31:41 120,87 45
08:06:09 47,90 0 * 13:51:35 47,81 G 0
08:06:08 110,40 0 * 11:02:49 110,24 16 *
12:56:33 110,33 4 * 18:07:43 111,33 5 *
18:07:58 111,40 10
08:06:07 50,27 0 * 13:51:11 50,36 G 0
08:06:11 89,32 0
08:07:43 119,10 0
08:06:03 34,36 0 * 10:07:35 34,24 90
08:06:07 152,13 0 * 13:48:29 152,70 G 0
08:06:09 157,12 0
08:06:11 39,90 0
08:06:08 50,54 0
08:06:02 84,81 0 * 13:48:29 84,25 G 0
08:06:08 33,30 0 * 13:51:48 33,45 G 0
08:06:03 67,79 0 * 13:51:49 67,63 G 0
08:06:04 207,52 0
08:06:03 59,01 0 * 13:48:02 58,81 G 0
08:06:06 65,38 0
08:06:09 80,02 0
08:06:11 40,95 0 * 13:48:27 41,26 G 0
08:10:13 50,09 0 * 13:49:06 49,86 G 0
08:06:11 270,05 0 * 13:48:34 270,46 G 0
08:06:09 100,21 0 * 13:51:48 99,39 G 0
08:06:04 25,01 0 * 13:51:07 24,90 G 0
08:06:11 98,08 0
08:10:07 33,37 0 * 13:48:26 33,21 G 0
08:06:06 14,62 0 * 13:51:35 14,51 G 0
08:06:06 67,75 0 * 13:51:48 67,69 G 0
08:06:04 42,05 0 * 13:51:47 41,78 G 0
08:06:07 111,02 0
08:06:05 112,90 0
08:06:02 93,86 0 * 10:06:42 93,62 11 *
13:48:29 94,16 G 0
08:06:11 34,07 0
08:15:05 29,56 0
08:06:06 43,80 0
08:06:06 46,21 0 * 13:47:59 45,93 G 0
08:06:05 37,01 0 * 13:48:28 36,81 G 0
08:06:09 106,06 0 * 13:51:04 105,13 G 0
08:07:04 224,89 0 * 13:51:25 225,05 G 0
08:10:13 46,48 0 * 13:49:07 46,16 G 0
08:06:02 71,68 0 * 13:48:29 71,00 G 0
08:06:11 84,51 0
59
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Investment GmbH
Wertpapier Name
Fondsanteile | DWS Investment S.A.
WKN
ISIN
SKF
DWS TOP 50 ASIEN
976976
DE0009769760
195
DWS TOP 50 EUROPA
976972
DE0009769729
195
DWS TOP 50 WELT
DWS TOP DIVIDENDE
976979
984811
DE0009769794
DE0009848119
189
195
DWS US EQUITIES TYP O
DWS US GROWTH
DWS VERMOEGENSBIL.FONDS I
849081
849089
847652
DE0008490814
DE0008490897
DE0008476524
189
189
189
DWS VERMOEGENSBIL.FONDS R
DWS VORSORGE AS (DYNAMIK)
DWS VORSORGE AS (FLEX)
DWS ZUER.INV.AKT.EUROLAND
DWS ZUER.INV.AKT.SCHW.
DWS ZUERICH INV.GLOBAL
DWS ZUKUNFTSINVESTITIONEN
DWS ZUKUNFTSRESSOURCEN
DWS ZUKUNFTSSTRATEGIE AKT
GOTT.DAIMLER AKT.DWS
LEA-FONDS DWS
LOEWEN-AKTIENFONDS
RING-AKTIENFONDS DWS
RING-RENTENFONDS DWS
847651
976988
976989
849033
849014
849022
515248
515246
984807
976990
976999
976980
847405
847406
DE0008476516
DE0009769885
DE0009769893
DE0008490335
DE0008490145
DE0008490228
DE0005152482
DE0005152466
DE0009848077
DE0009769901
DE0009769992
DE0009769802
DE0008474057
DE0008474065
189
189
195
189
195
195
189
189
189
195
189
189
195
195
WKN
ISIN
SKF
DWS0R4
LU0360863863
195
807352
LU0139429517
195
926269
926268
926270
986967
972167
972808
933562
A0H0EN
DWSK00
DWSK01
DWSK02
DWS0YR
972357
971122
972114
971784
972280
933438
971050
A0DPW2
971730
260597
939853
973246
DWS0B1
974879
LU0110176657
LU0110174793
LU0110177036
LU0080237943
LU0041580167
LU0055640857
LU0107864448
LU0239322612
LU0599946893
LU0599946976
LU0599947198
LU0454735118
LU0045554143
LU0011254512
LU0044387529
LU0036319159
LU0045331781
LU0107898420
LU0003549028
LU0209404333
LU0034353002
LU0173891143
LU0133414606
LU0055649056
LU0273159177
LU0068770873
189
189
189
189
195
195
189
195
189
189
189
189
195
195
189
189
189
195
189
195
189
189
195
189
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 102,96 0 * 13:48:29 102,79 G 0 *
14:50:20 104,07 1
FV 08:06:08 89,51 0 * 13:48:28 90,06 G 0 *
15:38:37 89,95 7
FV 08:09:19 57,60 0
FV 08:06:09 83,27 0 * 13:12:51 83,60 50 *
13:33:12 83,67 13 * 13:48:28 83,04 G 0 *
15:52:20 83,82 125
FV 08:06:11 199,47 0
FV 08:06:10 83,55 0
FV 08:06:03 86,30 0 * 10:47:23 86,07 30 *
12:30:54 86,01 100
FV 08:06:05 16,66 0
FV 08:06:05 80,03 0
FV 08:06:04 77,03 0 * 13:51:49 76,38 G 0
FV 08:06:11 44,54 0 * 13:00:34 44,39 10
FV 08:06:05 147,97 0 * 13:51:48 145,79 G 0
FV 08:06:07 56,43 0 * 13:51:48 56,01 G 0
FV 08:06:07 59,61 0 * 15:17:09 59,88 180
FV 08:06:02 49,00 0 * 12:17:17 48,91 150
FV 08:06:02 21,79 0
FV 08:06:08 37,03 0 * 13:51:48 37,22 G 0
FV 08:06:03 32,44 0
FV 08:10:05 146,47 0 * 18:25:48 146,03 80
FV 08:06:09 44,12 0 * 13:48:29 44,18 G 0
FV 08:06:10 22,59 0 * 13:48:43 22,52 G 0
Fondsanteile | DWS Investment S.A.
Wertpapier Name
ARERO-DER WELTFONDS INH.
DB OPPORTUNITY INH.
DB PM INVEST-BALANCE
DB PM INVEST-ERTRAG PLUS
DB PM INVEST-WACHSTUM
DB PTF EURO LIQUIDITY INH
DWS (US DOLLAR) RESERVE
DWS ALPHA FONDS INH.
DWS BESTSEL.BRANCHEN INH.
DWS BRAZIL INH.
DWS CONCEPT-KALDEM. LC
DWS CONCEPT-KALDEM. LD
DWS CONCEPT-KALDEM. NC
DWS DIV.DEUTSCHL.DIR.2014
DWS EMERGING ASIA
DWS EURO RESERVE INH.
DWS EURO-BONDS (LONG)
DWS EURO-BONDS (MEDIUM)
DWS EURO-CORP HGH YLD INH
DWS EUROPE CONV.BDS INH.
DWS EURORENTA
DWS FD-PERF.PICKER 2012 I
DWS FLOATING RATE NOTES
DWS FUNDS-PERFORM. STR. I
DWS GLOBAL VALUE INH.
DWS GOLD PLUS INH.
DWS I.-GOL.+PRE.MET.EQ.LC
DWS INDIA INH.CAP.
Freitag, 17. Februar 2012
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 136,44 0 * 09:10:49 136,50 80 *
13:50:33 136,48 G 0
FV 08:06:03 12.329,49 0 *
13:48:44 12.237,71 G 0
FV 08:06:03 620,92 0
FV 08:06:02 851,01 0 * 13:02:07 846,10 19
FV 08:06:02 524,03 0
FV 08:06:08 76,24 0
FV 08:06:04 140,78 0 * 13:51:44 139,81 G 0
FV 08:06:03 923,19 0 * 13:51:44 920,98 G 0
FV 08:06:03 59,16 0 * 16:34:00 59,01 6
FV 08:06:10 155,43 0 * 13:51:34 152,84 G 0
FV 08:06:06 105,41 0
FV 08:06:08 105,95 0
FV 08:06:04 105,38 0
FV 08:06:05 93,04 0
FV 08:06:06 318,53 0 * 13:51:44 318,81 G 0
FV 08:06:06 132,86 0 * 13:51:44 132,55 G 0
FV 08:06:03 1.297,24 0
FV 08:06:11 1.483,06 0
FV 08:06:07 34,32 0
FV 08:06:07 104,14 0 * 13:48:03 103,12 G 0
FV 08:06:04 50,93 0
FV 08:06:06 113,57 0 * 13:51:47 112,91 G 0
FV 08:06:04 82,02 0
FV 08:06:04 105,77 0
FV 08:06:02 142,70 0 * 13:51:28 142,07 G 0
FV 08:03:25 2.136,75 5
FV 08:06:12 145,43 0 * 13:51:23 144,57 G 0
FV 08:06:02 1.431,41 0 *
13:51:07 1.427,26 G 0
Wertpapier Name
WKN
ISIN
SKF
DWS INST.-MONEY PLUS INH.
986813
LU0099730524
195
DWS INST.-USD MONEY PL.IN
575145
LU0146220040
195
DWS INST.OPTICASH EO INH.
A0ETQM
LU0224902659
195
DWS INV.-EM.MKT.CORP.LDH
DWS INV.-EM.MKTS CORP.LCH
DWS INV.-GBL AGRIBUSI.DS1
DWS INV.-GBL AGRIBUSIN.A2
DWS INV.-GBL AGRIBUSIN.LC
DWS INV.-GBL AGRIBUSIN.LD
DWS INV.-INC.STR.PLUS LD
DWS INV.-NEW RESOU.INH.LD
DWS INV.-NEW RESOU.INH.NC
DWS INVEST BRIC PL.INH.NC
DWS INVEST-AFRICA A2
DWS INVEST-AFRICA DS1
DWS INVEST-AFRICA LC
DWS INVEST-AFRICA LD
DWS INVEST-AFRICA NC
DWS INVEST-AS.S./M.CAP LD
DWS INVEST-CHINESE EQ. A2
DWS INVEST-EU.S./M.CAP LD
DWS LATEINAMERIKA INH.
DWS OSTEUROPA INH.
DWS REND.OPT.FOUR SE.INH.
DWS RENDITE 2012
DWS RENDITE OPTIMA INH.
DWS RUSSIA INH.
DWS SACHWERTSTRAT.PRO.PL.
DWS TUERKEI
DWS VERMOEGENSBILDUNGSF.I
DWS VOLA STRATEGY INH.
DWS VORSORGE - DACHFONDS
FI ALPHA FCP GL.SVG INH.
FI ALPHA-RENTEN GL. INH.
FPM FDS-STOCKP.GER.S./M.C
FPM FDS-STOCKP.GERM.L.C.
FPM-STOCKP.GERMANY ALL C.
GLOBAL FUND INH.
MULTI OPPORTUNITIES INH.
MULTI OPPORTUNITIES II
MULTI OPPORTUNITIES III
RAM DYNAMISCH INH.
RAM KONSERVATIV INH.
DWS00B
DWS0XU
DWS0RC
DWS0BX
DWS0BU
DWS0TM
727291
A0HNPM
A0HNPL
A0DP7R
DWS0QQ
DWS0VU
DWS0QM
DWS0SH
DWS0QN
A0HMCE
DWS0BN
A0HMB6
973107
974527
A0F426
A0DLEL
986329
939855
DWS0WJ
A0DPW3
A0DNJE
541519
DWS001
974512
974515
A0DN1Q
A0HGEX
603328
986812
940505
794814
A0B7UM
988728
988726
LU0507269834
LU0436052673
LU0329762636
LU0273164847
LU0273158872
LU0363470070
LU0179217897
LU0237015291
LU0237015457
LU0210302286
LU0329761075
LU0399357671
LU0329759764
LU0363465583
LU0329759848
LU0236153556
LU0273164177
LU0236146857
LU0055698269
LU0062756647
LU0225880524
LU0205079857
LU0069679222
LU0146864797
LU0408719853
LU0209404259
LU0205987356
LU0144136180
LU0272367581
LU0077757846
LU0087412390
LU0207947044
LU0232955988
LU0124167924
LU0104143424
LU0116291054
LU0148742835
LU0198959040
LU0093746393
LU0093745825
189
RAM WACHSTUM INH.
SFC GLOBAL MARKETS INH.
THALLOS GLOBAL TREND
988727
615167
DWS03W
LU0093746120
LU0114702383
LU0595213900
195
189
189
195
195
195
195
195
195
195
195
195
195
195
189
195
195
195
195
189
189
189
195
189
195
195
189
195
189
195
195
189
189
195
189
195
195
195
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 13.994,08 0 *
13:51:44 13.960,58 G 0
FV 08:10:08 9.427,11 0 *
13:50:13 9.369,10 G 0
FV 08:10:02 11.251,43 0 *
13:49:56 11.224,88 G 0
FV 08:06:02 106,88 0
FV 08:06:06 106,96 0
FV 08:06:07 114,40 0 * 13:50:32 113,52 G 0
FV 08:06:03 93,07 0 * 13:50:32 92,38 G 0
FV 08:10:08 118,63 0 * 13:49:56 117,80 G 0
FV 08:06:09 111,46 0 * 13:50:31 110,66 G 0
FV 08:06:07 91,85 0 * 13:51:29 91,45 G 0
FV 08:10:08 95,53 0 * 13:49:58 94,38 G 0
FV 08:10:10 92,15 0 * 13:49:58 91,12 G 0
FV 08:20:01 188,03 0 * 13:51:10 187,82 G 0
FV 08:06:08 82,96 0 * 13:51:27 82,81 G 0
FV 08:06:02 235,73 0 * 13:51:28 235,23 G 0
FV 08:06:09 127,69 0 * 13:50:33 127,41 G 0
FV 08:06:06 128,46 0
FV 08:06:03 125,71 0 * 13:51:23 125,47 G 0
FV 08:10:11 127,32 0 * 13:48:52 126,27 G 0
FV 08:06:04 115,19 0 * 13:50:25 114,67 G 0
FV 08:10:02 114,68 0 * 13:49:58 114,48 G 0
FV 08:06:10 334,75 0
FV 08:10:42 679,87 0
FV 08:10:05 104,00 0
FV 08:06:05 116,98 0 * 13:48:19 116,43 G 0
FV 08:06:09 73,78 0
FV 08:06:04 217,35 0 * 13:51:48 216,79 G 0
FV 08:06:09 104,05 0 * 13:50:25 103,42 G 0
FV 08:06:09 168,40 0
FV 08:06:11 108,67 0 * 13:48:17 107,96 G 0
FV 08:06:09 96,57 0
FV 08:06:12 94,61 0 * 13:51:23 93,37 G 0
FV 08:06:11 104,73 0 * 13:51:34 104,06 G 0
FV 08:06:07 97,11 0
FV 08:09:34 157,82 0
FV 08:06:07 123,42 0 * 13:51:12 124,53 G 0
FV 08:06:03 209,11 0
FV 08:06:09 69,56 0 * 13:48:36 69,16 G 0
FV 08:06:06 109,60 0 * 13:51:12 109,17 G 0
FV 08:10:02 176,86 0 * 13:50:14 176,21 G 0
FV 08:10:09 135,86 0 * 13:49:20 133,94 G 0
FV 08:10:10 128,12 0 * 13:49:40 128,60 G 0
FV 08:06:04 161,20 0 * 08:42:48 160,85 17 *
13:50:24 160,85 G 0
FV 08:06:10 148,69 0 * 13:50:26 148,48 G 0
FV 08:06:08 124,92 0
FV 08:10:02 98,16 0
Fondsanteile | DWS Investments Schweiz
Wertpapier Name
DWS (CH) - BOND FDS (SFR)
DWS (CH)-AKTIEN GLOB.INH.
WKN
ISIN
SKF
974604
974087
CH0004164858
CH0003531974
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:09 70,65 0 * 13:49:07 70,24 G 0
FV 08:10:05 171,64 0 * 13:49:07 171,54 G 0
60
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Invest SICAV
Wertpapier Name
DWS I.-EO CORPORAT.BDS LD
DWS INV.-GL.INFRASTRUC.LC
DWS INV.-INC.STR.CON.I NC
DWS INV.-INC.STR.PLUS LC
DWS INV.-INC.STR.PLUS NC
DWS INV.-NEW RESOU.INH.FC
DWS INV.-NEW RESOU.INH.LC
DWS INV.COMM.PLUS INH. LC
DWS INVEST BRIC PL.INH.A2
DWS INVEST BRIC PL.INH.LC
DWS INVEST BRIC PL.INH.LD
DWS INVEST-ALPHA STR.I.LC
DWS INVEST-ALPHA STR.I.NC
DWS INVEST-CHINESE EQ. LC
DWS INVEST-CONVERT.INH.LC
DWS INVEST-EO-BDS(SH.) LC
DWS INVEST-EO-BDS(SH.) LD
DWS INVEST-EO-BDS(SH.) NC
DWS INVEST-EO-GOV BDS FC
DWS INVEST-EO-GOV BDS LC
DWS INVEST-EO-GOV BDS LD
DWS INVEST-EO-GOV BDS NC
DWS INVEST-EU.EQUS INH.LC
DWS INVEST-EU.EQUS INH.LD
DWS INVEST-EU.EQUS INH.NC
DWS INVEST-EU.S./M.CAP FC
DWS INVEST-EURO BDS P. LC
DWS INVEST-EURO BDS P. LD
DWS INVEST-GL INFL.STR.LC
DWS INVEST-GL.EQS INH.LC
DWS INVEST-GL.EQUS INH.LD
DWS INVEST-GL.EQUS INH.NC
DWS INVEST-JAP.EQS INH.FC
DWS INVEST-JAP.EQS INH.LC
DWS INVEST-JAP.EQS INH.LD
DWS INVEST-JAP.EQS INH.NC
DWS INVEST-M.A.ALLOCAT.LC
DWS INVEST-M.A.ALLOCAT.LD
DWS INVEST-RESPONS.INH.FC
DWS INVEST-RESPONS.INH.LC
DWS INVEST-RESPONS.INH.LD
DWS INVEST-RESPONS.INH.NC
DWS INVEST-SOVER.PLUS LD
DWS INVEST-TOP 50 ASIA LC
DWS INVEST-TOP 50 ASIA LD
DWS INVEST-TOP 50 ASIA NC
DWS INVEST-TOP DIV.EUR.LC
DWS INVEST-TOP DIV.EUR.LD
DWS INVEST-TOP EUROL. FC
DWS INVEST-TOP EUROL. LC
DWS INVEST-TOP EUROL. LD
DWS INVEST-TOP EUROL. NC
DWS INVEST-US VAL.EQUS LC
DWS INVEST-US VAL.EQUS NC
DWS INVEST-US-GOV BDS LC
Fondsanteile | E&G Funds Sicav
WKN
ISIN
SKF
DWS0X4
DWS0Q2
A0B56X
727289
727450
A0HNPK
A0HNPN
A0DP7W
DWS0A2
A0DP7P
A0DP7Q
A0B56T
A0B56V
DWS0BJ
727462
551872
551874
551875
551815
551812
551813
551814
551448
551449
551631
A0HMB8
A0JME8
A0JMFA
A0B5JR
551444
551445
551446
552542
552538
552539
552541
727458
727459
552515
552512
552513
552514
551884
552521
552522
552523
A0B56P
A0B56Q
552519
552516
552517
552518
552497
552499
551877
LU0441433728
LU0329760770
LU0195291934
LU0179217541
LU0179218192
LU0237015887
LU0237014641
LU0210303920
LU0273227784
LU0210301635
LU0210302013
LU0195139711
LU0195140057
LU0273157635
LU0179219752
LU0145655824
LU0145656475
LU0145656715
LU0145654009
LU0145652052
LU0145652300
LU0145652649
LU0145634076
LU0145634662
LU0145635123
LU0236150610
LU0254489874
LU0254491003
LU0193194403
LU0145633003
LU0145633268
LU0145633698
LU0145652219
LU0145651088
LU0145651591
LU0145651831
LU0179218606
LU0179218861
LU0145644547
LU0145638812
LU0145639620
LU0145643903
LU0145658687
LU0145648290
LU0145648456
LU0145648886
LU0195137939
LU0195138150
LU0145647722
LU0145644893
LU0145647052
LU0145647300
LU0145635552
LU0145637178
LU0145657523
195
195
195
189
195
195
195
189
189
189
189
195
195
195
189
195
189
189
195
195
195
195
189
189
189
195
195
195
195
189
195
195
195
195
195
189
189
195
195
195
189
195
195
189
189
195
195
189
195
195
195
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:05 107,44 0 * 13:50:36 106,99 G 0
08:22:49 93,00 0 * 13:51:05 93,22 G 0
08:10:06 111,51 0 * 13:50:14 110,96 G 0
08:06:11 117,03 0
08:06:05 113,12 0 * 13:48:17 112,63 G 0
08:10:12 101,14 0 * 13:49:58 99,93 G 0
08:10:03 96,32 0 * 13:49:58 95,17 G 0
08:06:03 95,48 0
08:06:09 87,25 0
08:10:42 199,04 0 * 14:28:48 200,00 40
08:06:11 196,34 0
08:10:07 115,16 0 * 13:50:12 114,43 G 0
08:10:04 111,22 0 * 13:50:14 110,52 G 0
08:10:12 148,53 0 * 13:51:05 147,78 G 0
08:06:09 131,65 0
08:06:05 133,37 0 * 13:48:44 132,85 G 0
08:15:04 102,86 0
08:15:07 127,98 0
08:10:05 145,05 0 * 13:50:13 144,22 G 0
08:06:11 139,74 0 * 13:51:28 138,95 G 0
08:06:07 106,61 0 * 13:48:44 106,00 G 0
08:10:11 133,60 0 * 13:50:13 132,85 G 0
08:06:08 109,88 0
08:06:11 109,62 0
08:06:06 102,06 0
08:10:04 116,83 0 * 13:49:58 116,62 G 0
08:10:09 116,19 0 * 13:49:56 115,63 G 0
08:10:10 102,73 0 * 13:49:56 102,23 G 0
08:10:04 105,89 0 * 13:50:14 105,45 G 0
08:06:11 114,08 0
08:06:05 111,29 0 * 13:51:37 110,77 G 0
08:06:04 106,55 0 * 13:51:47 105,72 G 0
08:20:02 66,76 0 * 13:51:07 66,09 G 0
08:06:10 61,04 0 * 13:51:47 60,19 G 0
08:06:02 60,81 0 * 13:48:43 60,08 G 0
08:15:03 56,46 0
08:06:08 76,06 0
08:06:06 68,07 0 * 13:51:47 67,46 G 0
08:10:02 101,99 0 * 13:50:13 100,62 G 0
08:06:06 92,73 0 * 13:51:37 91,54 G 0
08:06:02 91,06 0
08:06:03 86,37 0 * 13:48:42 85,27 G 0
08:10:11 98,39 0 * 13:50:13 98,15 G 0
08:06:06 171,51 0
08:06:10 165,72 0
08:06:07 158,36 0 * 13:51:29 158,61 G 0
08:06:02 113,34 0 * 13:51:37 113,35 G 0
08:06:05 94,23 0
08:06:08 121,56 0 * 13:51:47 121,08 G 0
08:06:08 111,21 0 * 13:51:47 110,81 G 0
08:06:11 104,49 0 * 13:51:47 104,11 G 0
08:15:07 102,70 0
08:15:07 91,03 0
08:06:05 84,76 0 * 13:48:17 83,84 G 0
08:14:20 103,00 0
Fondsanteile | DZ BANK Luxembourg S.A.
Wertpapier Name
LACUNA-ADAMANT AS.PA.HL.P
Freitag, 17. Februar 2012
WKN
ISIN
SKF
A0JEKR
LU0247050130
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:12 110,39 0 * 13:50:59 109,51 G 0
Wertpapier Name
E+G FDS PROP.ST.AS.CL.THE
E+G IMM.AKTIEN EUR.CL.ASS
E+G IMM.AKTIEN EUR.CL.THE
WKN
ISIN
SKF
940751
940738
940739
LU0117472729
LU0117418862
LU0117418607
195
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 61,81 0 * 13:51:22 61,46 G 0
FV 08:10:05 97,79 0 * 13:48:29 96,73 G 0
FV 08:06:05 149,78 0
Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.b.H.
Wertpapier Name
WKN
ISIN
SKF
ESPA BD EO-MUENDELRENT A
ESPA BOND DANUBIA A
ESPA BOND DANUBIA VT(USD)
ESPA BOND EM.-MARK.VT USD
ESPA BOND EMERG.-MARKET.A
ESPA BOND EURO-MIDTERM A
ESPA BOND EUROPE A
ESPA CASH EURO T
986263
676334
A0LE8E
A0LE75
988080
930458
921392
778238
AT0000858220
AT0000831409
AT0000A015B8
AT0000A015C6
AT0000842521
AT0000858568
AT0000858618
AT0000724307
195
189
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
ESPA CASH EURO-PLUS A
ESPA CASH EURO-PLUS T
ESPA PORTFOLIO CREATIVE A
ESPA STOCK BIOTEC T
ESPA STOCK BRIC A
ESPA STOCK EUR.-EM.INH.T
ESPA STOCK EUR.-EMERG.INH
ESPA STOCK EUROPE-VALUE A
ESPA STOCK EUROPE-VALUE T
ESPA STOCK ISTANBUL A
ESPA STOCK ISTANBUL T
ESPA STOCK VIENNA A
ESPA STOCK VIENNA T
ESPA VINIS AUSTRIA T
ESPA VINIS BOND T
ESPA VINIS EUROPE INH. T
ESPA VINIS STOCK GLOBAL A
ESPA VINIS STOCK GLOBAL T
ESPA WWF STOCK UMWELT A
ESPA WWF STOCK UMWELT T
971092
502648
A0B7XS
676338
A0JD3Q
989412
971670
A0B7XX
A0B7XZ
694675
694674
970995
989411
A0LB1F
A0KFXN
A0KFYK
A0J36V
A0J36T
694114
694115
AT0000858105
AT0000812979
AT0000629407
AT0000746755
AT0000506316
AT0000812938
AT0000858428
AT0000659230
AT0000659248
AT0000704333
AT0000704341
AT0000858147
AT0000813001
AT0000706528
AT0000686084
AT0000645973
AT0000A01GL7
AT0000646799
AT0000705660
AT0000705678
195
195
195
195
195
195
189
195
195
189
195
195
195
195
195
195
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:02 7,60 0 * 13:49:14 7,565 G 0
08:06:11 63,84 0
08:10:02 149,62 0 * 13:49:15 148,37 G 0
08:10:08 163,75 0 * 13:49:14 162,34 G 0
08:10:08 70,64 0 * 13:48:27 70,29 G 0
08:10:08 61,58 0 * 13:49:13 61,35 G 0
08:06:10 73,34 0
08:10:13 1.252,63 0 *
13:49:14 1.249,64 G 0
08:15:08 70,95 0 * 13:48:34 70,79 G 0
08:10:02 102,73 0 * 13:49:13 102,49 G 0
08:06:03 75,24 0 * 13:48:05 74,95 G 0
08:10:05 157,24 0 * 13:49:13 155,13 G 0
08:06:03 98,37 0 * 13:51:13 97,38 G 0
08:10:09 109,03 0 * 13:49:13 108,86 G 0
08:06:05 93,27 0
08:06:06 101,19 0 * 13:48:05 100,47 G 0
08:06:03 126,40 0 * 13:48:05 125,51 G 0
08:15:02 299,79 0
08:10:06 337,39 0 * 13:48:53 339,37 G 0
08:06:03 79,74 0 * 13:48:30 79,85 G 0
08:10:08 102,50 0 * 13:49:13 102,54 G 0
08:10:02 146,36 0 * 13:49:14 146,04 G 0
08:10:06 143,99 0 * 13:49:14 143,46 G 0
08:10:10 97,56 0 * 13:49:14 96,86 G 0
08:10:05 137,21 0 * 13:49:15 136,35 G 0
08:10:09 162,15 0 * 13:49:14 161,14 G 0
08:10:12 74,79 0 * 13:49:13 74,09 G 0
08:10:05 74,49 0 * 13:49:14 73,96 G 0
Fondsanteile | ETFlab Investment GmbH
Wertpapier Name
ETFL.DT.BOERS.EUR.FR.5-10
ETFL.DT.BOERS.EUR.FRA.1-3
ETFL.DT.BOERS.EUR.FRA.3-5
ETFL.DT.BOERS.EUROG.FRAN.
ETFL.IB.EO L.GER.COV.DIV.
ETFL.STOXX EUR.STR.GRO.20
ETFLAB DAX
ETFLAB EURO STOXX 50
ETFLAB IBOX.EO L.S.D.1-10
ETFLAB IBOX.EO L.S.D.3-5
ETFLAB IBOX.EO L.S.D.7-10
ETFLAB IBOX.EO LIQ.C.DIV.
ETFLAB IBOXX EO L.S.D.1-3
ETFLAB IBOXX EO L.S.D.10+
ETFLAB IBOXX EO L.S.D.5-7
ETFLAB MSCI EUROPE LC
ETFLAB MSCI JAPAN LC
ETFLAB MSCI JAPAN MC
ETFLAB MSCI USA LC
WKN
ISIN
SKF
ETFL41
ETFL39
ETFL40
ETFL42
ETFL35
ETFL03
ETFL01
ETFL02
ETFL11
ETFL13
ETFL15
ETFL37
ETFL12
ETFL16
ETFL14
ETFL08
ETFL10
ETFL31
ETFL09
DE000ETFL417
DE000ETFL391
DE000ETFL409
DE000ETFL425
DE000ETFL359
DE000ETFL037
DE000ETFL011
DE000ETFL029
DE000ETFL110
DE000ETFL136
DE000ETFL151
DE000ETFL375
DE000ETFL128
DE000ETFL169
DE000ETFL144
DE000ETFL086
DE000ETFL102
DE000ETFL318
DE000ETFL094
304
304
304
304
304
189
304
189
189
189
189
304
189
189
189
304
304
304
304
Fortlaufende Notierungen
08:00:08 109,83 0
08:00:10 88,81 0
08:00:09 101,16 0
08:00:08 101,07 0
08:00:07 110,84 0
08:00:11 16,01 0
09:05:28 65,25 0 * 19:11:45 65,67 900
08:00:12 25,32 0
08:00:06 102,64 0
08:00:10 102,56 0
08:00:10 100,73 0
08:00:07 102,86 0
08:00:05 102,88 0
08:00:09 93,63 0
08:00:05 102,54 0
08:00:11 67,30 0
08:00:09 43,01 0
08:00:10 4,869 0
08:00:08 68,24 0
61
Amtliches Kursblatt
Börse München
Fondsanteile | ETFlab Investment GmbH
Wertpapier Name
Fondsanteile | European Exchange
WKN
ISIN
SKF
ETFL05
ETFL04
DE000ETFL052
DE000ETFL045
189
189
WKN
ISIN
SKF
A0X9AC
A0Q8NE
A0Q8NA
A0Q8NB
A0Q8NC
A0Q8M4
A0Q8NF
A0Q8M9
A1CXBV
A0X9AB
A0Q8ND
A0Q8M8
A0Q8M3
A0X899
A0X9AA
DE000A0X9AC4
DE000A0Q8NE4
DE000A0Q8NA2
DE000A0Q8NB0
DE000A0Q8NC8
DE000A0Q8M45
DE000A0Q8NF1
DE000A0Q8M94
DE000A1CXBV8
DE000A0X9AB6
DE000A0Q8ND6
DE000A0Q8M86
DE000A0Q8M37
DE000A0X8994
DE000A0X9AA8
304
189
189
304
304
304
304
189
304
304
189
189
189
304
304
WKN
ISIN
SKF
A0YA3Q
US26922Y1055
290
ETFLAB STO.E.STR.STY.C.40
ETFLAB STO.EUR.STR.VAL.20
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:38 14,64 0
FV 08:00:38 13,05 0
Fondsanteile | ETF Securities Ltd.
Wertpapier Name
ETFX-E.EO S.50D.S.(2X) DZ
ETFX-E.RUS.2000 US S.C.DZ
ETFX-E.S-NET ITG G.A.B.DZ
ETFX-ETFX DAXGL C.MING.DZ
ETFX-ETFX DAXGL G.MIN. DZ
ETFX-ETFX DAXGL SHIPP. DZ
ETFX-ETFX DAXGL STEEL DZ
ETFX-ETFX DAXGL.ALT.EN.DZ
ETFX-ETFX DJ-UBS CI-F3 DZ
ETFX-ETFX EO S.50L.(2X)DZ
ETFX-ETFX R.1000 USL.C.DZ
ETFX-ETFX S-NETW.GBL W.DZ
ETFX-ETFX WNA GL NU.EN.DZ
ETFX-ETFX-DAX 2X LONG DZ
ETFX-ETFX-DAX 2X SH.FDDZ
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:08 46,29 0
08:00:07 24,68 0
08:00:04 39,39 0
08:00:07 39,68 0
08:00:08 34,86 0
08:00:07 14,82 0
08:00:10 25,70 0
08:00:02 10,29 0
08:00:09 17,40 0
08:00:07 81,39 0
08:00:09 23,31 0
08:00:06 39,70 0
08:00:09 21,22 0
08:00:09 123,25 0
08:00:10 34,75 0
Fondsanteile | ETFS Gold Trust
Wertpapier Name
ETFS GOLD TRUST
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:37 130,59 0
Wertpapier Name
WKN
ISIN
SKF
A0LF5Y
A0LF5X
764930
LU0279509904
LU0279509144
LU0136412771
195
195
195
ETHNA-AKTIV E T
ETHNA-GL.DYNAMISCH INH. A
ETHNA-GL.DYNAMISCH INH. T
A0X8U6
A0YBKY
A0YBKZ
LU0431139764
LU0455734433
LU0455735596
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 129,86 0 * 13:50:50 128,90 G 0
FV 08:06:10 134,82 0 * 13:50:33 133,82 G 0
FV 08:10:12 110,15 0 * 13:50:17 109,94 G 0 *
16:09:03 109,95 50 * 17:02:42 109,95 5
FV 08:10:07 110,78 0 * 13:50:38 110,23 G 0
FV 08:06:08 59,88 0 * 13:50:51 59,29 G 0
FV 08:06:09 59,91 0 * 13:51:00 59,40 G 0
IS.II-FTSE EPRA/N.US P.DZ
IS.II-FTSE/MAC.GL I.100DZ
IS.II-ISH.B.EO G.BD 3-5DZ
IS.II-ISHS B.EO G.15-30DZ
IS.II-ISHS BA.EO G.7-10DZ
IS.II-ISHS FTSE BRIC 50DZ
IS.II-ISHS MSCI TURKEY DZ
ISH.II-FT.EP.N.D.M.P.Y.DZ
ISH.II-FT.EPRA/NA.AS.P.DZ
ISH.II-ISH.BAR.DL TIPS DZ
ISHARES FTSEUROFI.100 DZ
ISHARES FTSEUROFIRST80 DZ
ISHARES-BA. EO INF.LIN.DZ
ISHARES-EO ST.SE.DI.30 DZ
ISHARES-EO ST.T.M.GR.L.DZ
ISHARES-EO ST.T.M.VA.L.DZ
ISHARES-EURO STOXX MID DZ
Freitag, 17. Februar 2012
ISIN
SKF
ISHARES-EURO STOXX SMA.DZ
ISHARES-FTSE CHINA 25 DZ
ISHARES-FTSE UK DIV. DZ
ISHARES-FTSE/EPRA EUR. DZ
ISHARES-M.I.DL CORP.BD DZ
ISHARES-MSCI BRAZIL DZ
ISHARES-MSCI E.EU.10/40DZ
ISHARES-MSCI KOREA DZ
A0DPMZ
A0DPMY
A0HG2R
A0HG2Q
A0DPYY
A0HG2M
A0HGZV
A0HG2L
DE000A0DPMZ2
DE000A0DPMY5
DE000A0HG2R0
DE000A0HG2Q2
DE000A0DPYY0
DE000A0HG2M1
DE000A0HGZV3
DE000A0HG2L3
189
304
189
189
189
304
304
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
ISHARES-MSCI TAIWAN DZ
ISHARESII-S+P GL WT.50 DZ
A0HG2K DE000A0HG2K5
A0MSAG DE000A0MSAG2
304
304
FV
FV
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
SKF
A0LGQK
A0LGQM
A0LGQD
A0LGQC
A0LGQH
A0MSAE
A0LGQN
A0LGQL
A0LGQJ
A0LGQF
A0DPM1
A0DPM0
A0HG2S
A0HG2P
A0HG3L
A0HG2N
A0DPMX
DE000A0LGQK7
DE000A0LGQM3
DE000A0LGQD2
DE000A0LGQC4
DE000A0LGQH3
DE000A0MSAE7
DE000A0LGQN1
DE000A0LGQL5
DE000A0LGQJ9
DE000A0LGQF7
DE000A0DPM16
DE000A0DPM08
DE000A0HG2S8
DE000A0HG2P4
DE000A0HG3L1
DE000A0HG2N9
DE000A0DPMX7
189
189
189
189
189
304
189
189
189
189
189
189
189
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:05 16,26 0
08:00:10 16,58 0
08:00:07 152,47 0
08:00:06 161,91 0
08:00:09 169,00 0
09:05:25 22,29 0
08:00:04 24,78 0
08:00:04 15,31 0
08:00:10 17,52 0
08:00:04 149,42 0
08:00:03 21,22 0
08:00:02 7,96 0
09:08:36 185,48 0
08:00:15 16,26 0
08:00:04 21,71 0
08:00:11 17,10 0
08:00:17 31,57 0
Fortlaufende Notierungen
08:00:20 22,21 0
08:00:31 87,19 0
08:00:07 8,945 0
08:00:07 23,55 0
08:00:03 83,40 0
09:05:27 41,95 0
08:01:10 22,73 0
08:00:05 28,36 0 * 11:30:11 28,47 120 *
11:31:09 28,48 150
09:05:29 25,58 0
08:00:02 18,52 0
Fondsanteile | F&C Asset Management PLC
Wertpapier Name
F+C FD-HVB STIFTUNGSFDS
F+C PTFS FD-EUR.HI.YI.B.A
F+C PTFS FD-EUROP.EQU. A
F+C PTFS FD-F+C AS.PA.D.A
F+C PTFS FD-GL EM.MKTS A
F+C PTFS FD-JAP.EQU. A
F+C PTFS FD-N.A.EQUITY A
F+C PTFS FD-PACIFIC EQ. A
WKN
ISIN
SKF
694013
786736
592860
A0H0GY
749704
749706
750452
749705
LU0132935627
LU0153358402
LU0153358667
LU0235504585
LU0153359632
LU0153359129
LU0153359392
LU0153359475
195
189
189
195
195
189
195
189
WKN
ISIN
SKF
972977
972376
CH0000583531
CH0002783535
195
195
WKN
ISIN
SKF
786637
787202
LU0115765595
LU0115768185
195
195
Fortlaufende Notierungen
08:15:07 925,16 0 * 13:51:37 920,93 G 0
08:15:03 12,53 0
08:15:02 11,37 0
08:10:10 11,71 0 * 13:49:58 11,78 G 0
08:10:04 17,80 0 * 13:50:15 17,76 G 0
08:15:07 18,78 0
08:15:02 22,66 0 * 13:48:35 22,62 G 0
08:15:05 42,42 0
Fondsanteile | Falcon Private Bank Ltd.
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:08 81,76 0 * 13:48:39 81,55 G 0
FV 08:10:10 436,94 0 * 13:49:12 432,94 G 0
Fondsanteile | Fidelity Funds
Wertpapier Name
FID.FDS-GREAT.CHINA E GL.
FID.FDS-S.EAST ASIA E GL.
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:03 26,04 0 * 13:48:52 25,98 G 0
FV 08:06:06 34,91 0 * 13:51:27 34,93 G 0
Fondsanteile | Fidelity Investments S.A., Luxembourg
Wertpapier Name
Fondsanteile | European Exchange
Wertpapier Name
WKN
FALCON BOND FUND EUR
FALCON GOLD EQUI.FD A
Fondsanteile | ETHENEA Independent Investors S.A.
ETHNA GL DEFENSIV-INH. A
ETHNA GL DEFENSIV-INH. T
ETHNA-AKTIV E A
Wertpapier Name
FID FDS II-EUR CURR. A GL
FID FDS II-USD CURR. A GL
FID.-ASIA PAC.PROP. A DL
FID.-ASIA PAC.PROP. A EO
FID.-ASIA PAC.PROP.AA EO
FID.FDS-AMER.GWTH A GL.
FID.FDS-AMERICA A GL.
FID.FDS-AMERICA A-EUR-GL.
FID.FDS-AMERICAN DIV.A DL
FID.FDS-AMERICAN DIV.A EO
FID.FDS-AS.SPEC.SIT.A GL.
FID.FDS-ASEAN A ACC. USD
FID.FDS-ASEAN FD A GL.
FID.FDS-AUSTRALIA A GL.
FID.FDS-CHINA FOCUS A AEO
FID.FDS-CHINA FOCUS A DL
FID.FDS-EM. MKT D.A AC.EO
FID.FDS-EM. MKT D.A.AC.DL
FID.FDS-EM. MKT DEBT A EO
WKN
ISIN
SKF
974163
972175
A0MJQ5
A0MJQ6
A0MJQ7
907047
973280
986390
A0B9MD
A0B9ME
974005
A0LFZN
973254
973281
A0M94A
A0CA6V
A0H0V8
A0H0WA
A0H0V7
LU0115010877
LU0115011255
LU0270844359
LU0270844607
LU0270844946
LU0077335932
LU0048573561
LU0069450822
LU0187121727
LU0187122535
LU0054237671
LU0261945553
LU0048573645
LU0048574536
LU0318931192
LU0173614495
LU0238205289
LU0238205958
LU0238203821
189
195
195
195
195
189
195
195
195
195
195
195
195
195
195
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:04 17,86 0
08:06:02 25,48 0 * 13:48:35 25,31 G 0
08:06:06 5,64 0 * 13:48:51 5,635 G 0
08:06:05 7,345 0 * 13:48:51 7,25 G 0
08:06:09 7,82 0 * 13:48:49 7,72 G 0
08:06:08 19,03 0
08:15:07 4,048 0 * 13:51:09 4,008 G 0
08:10:11 4,048 0 * 13:49:43 4,009 G 0
08:10:06 10,00 0 * 13:50:21 9,935 G 0
08:10:08 12,16 0 * 13:50:22 12,08 G 0
08:15:07 23,44 0 * 13:51:09 23,46 G 0
08:06:03 15,16 0 * 13:51:23 15,18 G 0
08:15:04 22,58 0 * 13:51:09 22,61 G 0
08:06:07 31,05 0 * 13:51:10 30,74 G 0
08:10:03 8,965 0 * 13:51:06 8,965 G 0
08:06:04 31,78 0
08:10:07 14,77 0 * 13:49:59 14,64 G 0
08:06:03 11,89 0
08:10:11 11,00 0 * 13:49:58 10,95 G 0
62
Amtliches Kursblatt
Börse München
Fondsanteile | Fidelity Investments S.A., Luxembourg
Wertpapier Name
Fondsanteile | Fidelity Investments S.A., Luxembourg
WKN
ISIN
SKF
FID.FDS-EM.E.,MID.A-AC.DL
FID.FDS-EM.E.,MID.A-AC.EO
FID.FDS-EM.E.,MID.EA.A DL
FID.FDS-EM.E.,MID.EA.A EO
FID.FDS-EM.MKT D.AAC.EOH.
FID.FDS-EMER.ASIA A AC.EO
FID.FDS-EMERG.ASIA A DL
FID.FDS-EMERG.ASIA A EO
FID.FDS-EMERG.MKTS A GL.
FID.FDS-EO BL.CH. A AC.EO
FID.FDS-EO BL.CHIP A GL.
FID.FDS-EU.AGGRES. A GL.
FID.FDS-EU.L.COS A ACC.EO
FID.FDS-EU.LAR.COS A GL.
FID.FDS-EU.STOXX50 A GL.
FID.FDS-EUR.AGG.A ACC.EUR
FID.FDS-EUR.D.G.A ACC.EUR
FID.FDS-EUR.D.G.A GL.
FID.FDS-EUR.GWTH A ACC.EO
FID.FDS-EUR.HGH YLD A GL.
FID.FDS-EUR.SM.COS A GL.
FID.FDS-EUR.SPEC.SIT.AAEO
FID.FDS-EURO BAL. A GL.
FID.FDS-EURO BOND A AC.EO
FID.FDS-EURO BOND A GL.
FID.FDS-EURO CASH A GL.
FID.FDS-EUROP FD A ACC.EO
FID.FDS-EUROP.GWTH A GL.
A0MWZK
A0MWZJ
A0MWZM
A0MWZL
A0PGVS
A0NFGP
A0NFGL
A0NFGM
973267
A0J22H
988525
987734
A0J22M
722635
986380
A0J22K
A0LF0X
603474
A0MU7V
939979
974609
A0M93X
973811
A0J22J
973275
986373
A0H0V4
973270
LU0303823156
LU0303816705
LU0303821028
LU0303816028
LU0337572712
LU0329678410
LU0329678170
LU0329678253
LU0048575426
LU0251128657
LU0088814487
LU0083291335
LU0251129549
LU0119124278
LU0069450319
LU0251129465
LU0261959422
LU0119124781
LU0296857971
LU0110060430
LU0061175625
LU0329678766
LU0052588471
LU0251130638
LU0048579097
LU0064964074
LU0238202427
LU0048578792
195
195
195
195
195
195
195
195
189
195
189
189
189
189
189
195
195
189
195
195
189
195
189
195
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FID.FDS-F.SEL.EUR. A GL.
FID.FDS-F.SEL.INT. A GL.
FID.FDS-F.TA.2015 A AC.EO
FID.FDS-F.TA.2015 EO A-EO
FID.FDS-F.TA.2020 A AC.EO
FID.FDS-F.TA.2020 EO A-EO
FID.FDS-F.TA.2025 EO A-EO
FID.FDS-F.TA.2030 EO A-EO
FID.FDS-FPS GL.GWTH A GL.
FID.FDS-FPS GWTH FD A GL.
FID.FDS-FPS MO.GWTH A GL.
FID.FDS-FRANCE FD A GL.
FID.FDS-GERMANY A ACC.EUR
FID.FDS-GERMANY A GL.
FID.FDS-GL CONS.IND.A GL.
FID.FDS-GL FIN.SERV.A GL.
FID.FDS-GL FOCUS A EO GL.
FID.FDS-GL HTH C.A GL.
FID.FDS-GL INDUSTR.A GL.
FID.FDS-GL TECHNOL.A GL.
FID.FDS-GL TELEC.A GL.
FID.FDS-GL. PROP. A EUR
FID.FDS-GL. PROP. A USD
FID.FDS-GL.PROP. A AC.EUR
FID.FDS-GL.PROP.A AC. USD
FID.FDS-GREAT.CHINA A GL.
FID.FDS-IBERIA FD A GL.
FID.FDS-INDIA FOC.FD A EO
FID.FDS-INDIA FOC.FD.A DL
FID.FDS-INDONESIA A GL.
926289
926287
A0J212
357498
A0J213
357499
A0EAD2
A0EAD3
987399
974358
974357
973260
A0LF01
973283
941083
941116
164539
941117
941119
921800
921801
A0H0WB
A0H0WC
A0H0WD
A0H0WE
973265
973264
A0B8SR
A0B8SP
974129
LU0103194394
LU0103193743
LU0251131446
LU0172516436
LU0251131289
LU0172516865
LU0215158840
LU0215159145
LU0080751232
LU0056886475
LU0056886558
LU0048579410
LU0261948227
LU0048580004
LU0114721508
LU0114722498
LU0157922724
LU0114720955
LU0114722902
LU0099574567
LU0099575291
LU0237697510
LU0237698245
LU0237698757
LU0237698914
LU0048580855
LU0048581077
LU0197230542
LU0197229882
LU0055114457
195
189
195
195
195
195
195
195
189
189
189
189
195
195
189
195
189
189
195
195
189
195
189
195
195
189
189
189
189
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:10:13 9,93 0 * 13:50:38 9,77 G 0
08:10:06 13,28 0 * 13:50:06 13,12 G 0
08:10:13 9,85 0 * 13:51:40 9,685 G 0
08:10:11 13,17 0 * 13:51:40 13,00 G 0
08:06:06 11,37 0 * 13:48:47 11,29 G 0
08:10:11 13,73 0 * 13:48:52 13,70 G 0
08:10:03 8,74 0 * 13:48:54 8,755 G 0
08:10:07 13,85 0 * 13:48:52 13,78 G 0
08:06:08 15,39 0
08:10:09 8,93 0 * 13:50:06 8,89 G 0
08:06:04 13,94 0
08:06:11 11,95 0
08:06:04 9,515 0
08:15:05 29,39 0
08:06:05 7,515 0
08:10:04 6,615 0 * 13:49:58 6,575 G 0
08:06:02 11,17 0 * 13:51:28 11,02 G 0
08:06:11 27,05 0
08:06:05 7,645 0 * 13:48:08 7,615 G 0
08:06:02 9,135 0 * 13:51:32 9,07 G 0
08:06:08 24,96 0
08:06:02 10,04 0 * 13:48:08 9,97 G 0
08:15:06 12,42 0
08:10:09 11,87 0 * 13:50:06 11,84 G 0
08:06:04 11,41 0 * 13:51:32 11,37 G 0
08:06:08 9,29 0
08:10:10 9,735 0
08:06:03 9,715 0 * 13:16:02 9,71 120 *
13:51:02 9,67 214 * 13:51:32 9,67 G 0 *
18:18:09 9,70 680
08:15:04 20,84 0 * 13:51:09 20,64 G 0
08:15:06 33,83 0
08:06:10 10,57 0 * 13:48:49 10,47 G 0
08:10:08 26,84 0 * 13:50:21 26,58 G 0
08:10:07 9,745 0 * 13:50:06 9,655 G 0
08:10:03 29,26 0 * 13:50:21 28,99 G 0
08:10:07 23,43 0 * 13:50:05 23,29 G 0
08:10:11 23,49 0 * 13:50:05 23,35 G 0
08:15:07 13,21 0
08:06:04 13,40 0
08:15:03 9,43 0
08:15:06 32,78 0
08:06:05 10,70 0 * 13:50:57 10,72 G 0
08:15:01 26,52 0 * 13:51:09 26,55 G 0
08:06:08 25,27 0
08:10:08 17,19 0 * 13:49:41 17,10 G 0
08:06:03 31,14 0
08:15:02 17,83 0
08:06:11 36,02 0 * 13:51:33 36,13 G 0
08:06:07 7,05 0 * 13:51:32 7,045 G 0
08:06:02 7,41 0
08:10:09 9,17 0 * 13:49:57 9,13 G 0
08:06:11 7,775 0
08:06:06 9,615 0 * 13:48:49 9,61 G 0
08:06:11 8,165 0 * 13:51:12 8,11 G 0
08:06:07 100,51 0
08:06:02 41,03 0
08:06:10 27,70 0 * 17:40:12 27,92 200
08:06:09 22,78 0
08:10:05 21,40 0 * 13:51:35 21,37 G 0
Wertpapier Name
FID.FDS-INTL A ACC.EUR GL
FID.FDS-INTL BD A GL.
FID.FDS-INTL FD A GL.
FID.FDS-INTL FD A-EUR-GL.
FID.FDS-ITALY A GL.
FID.FDS-JAP.ADVANT. A YN
FID.FDS-JAP.SM.COS A GL.
FID.FDS-JAPAN A GL.
FID.FDS-JAPAN A-EUR-GLOB.
FID.FDS-KOREA FD A GL.
FID.FDS-LATIN AMER. A GL.
FID.FDS-MALAYSIA A GL.
FID.FDS-MONEYBU.E.BD A-EO
FID.FDS-MONEYBUI.EUR.A-EO
FID.FDS-MONEYBUI.GLO.A-EO
FID.FDS-MUL.ASS.S.A A.EUR
FID.FDS-MUL.ASS.STR.A EUR
FID.FDS-MUL.ASS.STR.A USD
FID.FDS-NORDIC FD A GL.
FID.FDS-PACIFIC A ACC. EO
FID.FDS-PACIFIC FD A GL.
FID.FDS-S.E.ASIA A-EUR-GL
FID.FDS-S.EAST ASIA A GL.
FID.FDS-SINGAPORE A GL.
FID.FDS-SWITZERLAND A GL.
FID.FDS-TAIWAN FD A GL.
FID.FDS-THAILAND A GL.
FID.FDS-UK FD A GL.
FID.FDS-US H.YI.A EUR
FID.FDS-US H.YI.A USD
FID.FDS-USD BOND A GL.
FID.FDS-USD CASH FD A GL.
FID.FDS-WORLD FD A GL.
FIDEL.FDS-GRWTH+INC.NAM.A
FIDELITY ACT.STR.-EUROPE
FIDELITY ACT.STR.-JAPAN
WKN
ISIN
SKF
A0J21X
973261
973269
986392
973262
A0CA6W
973263
973284
986393
974646
973662
973266
A0EADZ
A0EAD0
A0EAD1
A0LE0N
A0LE0P
A0LE0M
973277
A0Q7NX
973285
986394
973276
973273
974066
986903
973268
973287
551049
798601
973282
986376
986378
766453
A0JDV9
A0JD8Y
LU0251129895
LU0048582984
LU0048584097
LU0069451390
LU0048584766
LU0161332480
LU0048587603
LU0048585144
LU0069452018
LU0061324488
LU0050427557
LU0048587868
LU0215156984
LU0215157958
LU0215158253
LU0267387685
LU0267387503
LU0267386521
LU0048588080
LU0368678339
LU0049112450
LU0069452877
LU0048597586
LU0048588163
LU0054754816
LU0075458603
LU0048621477
LU0048621717
LU0132385880
LU0132282301
LU0048622798
LU0064963852
LU0069449576
LU0138981039
LU0202403266
LU0202403696
195
189
195
189
195
195
195
189
189
195
189
195
195
195
195
195
195
195
195
195
189
195
189
195
195
189
195
195
195
195
195
189
189
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:07 9,885 0 * 13:50:06 9,84 G 0
08:06:06 0,973 0
08:06:02 25,38 0 * 13:51:32 25,31 G 0
08:15:05 25,43 0
08:06:03 22,08 0 * 13:51:33 22,12 G 0
08:10:04 164,87 0 * 13:50:21 164,09 G 0
08:06:07 8,545 0 * 13:50:32 8,47 G 0
08:06:09 1,023 0
08:06:10 1,026 0
08:06:02 15,55 0 * 13:51:32 15,54 G 0
08:15:02 35,02 0
08:06:08 35,12 0 * 13:51:32 35,05 G 0
08:10:08 20,06 0 * 13:50:05 19,97 G 0
08:10:12 22,15 0 * 13:50:06 21,93 G 0
08:10:08 25,97 0 * 13:50:06 25,82 G 0
08:10:06 10,66 0 * 13:50:06 10,59 G 0
08:10:13 10,07 0 * 13:50:06 10,04 G 0
08:06:02 7,935 0 * 13:48:50 7,845 G 0
08:10:09 64,93 0 * 13:51:34 64,62 G 0
08:06:10 10,39 0 * 13:50:59 10,36 G 0
08:15:07 15,26 0
08:15:02 4,907 0 * 13:51:09 4,908 G 0
08:06:11 4,95 0
08:10:02 36,10 0 * 13:49:20 36,05 G 0
08:10:07 29,50 0 * 13:49:00 28,77 G 0
08:06:03 6,10 0
08:06:11 29,08 0 * 13:51:33 29,11 G 0
08:10:04 2,278 0 * 13:49:00 2,258 G 0
08:06:07 7,55 0 * 13:51:32 7,51 G 0
08:06:10 9,09 0 * 13:51:32 9,02 G 0
08:15:03 5,13 0 * 13:51:09 5,08 G 0
08:15:06 8,935 0
08:06:03 10,33 0
08:15:02 12,06 0 * 13:48:19 11,92 G 0
08:06:11 224,80 0 * 13:50:25 224,48 G 0
08:06:10 90,29 0
Fondsanteile | First Private Investment HAG mbH
Wertpapier Name
FIRST PR.EO AKT.STAUFER A
FIRST PRIV. AKT. GLOBAL A
FIRST PRIV.EUR.AKT.ULM A
WKN
ISIN
SKF
977961
A0KFRT
979583
DE0009779611
DE000A0KFRT0
DE0009795831
189
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:07 45,22 0
FV 08:10:12 54,34 0 * 13:49:11 54,07 G 0
FV 08:03:17 47,26 16
Fondsanteile | First State Investments (UK)
Wertpapier Name
WKN
ISIN
SKF
FIRST ST.-AS.PAC.S.AC.AEO
FIRST ST.-AS.PAC.SUST. A
A0QYK2
A0H0QL
GB00B2PDRY03
GB00B0TY6S22
195
195
FIRST ST.-GL.EM.M.L.AEOA
FIRST ST.-GR. CH. GR. A
FIRST ST.GL OPPORT. ACC.A
FIRST ST.GL RES ACC. A
A0QYK8
A0BKZB
765892
728498
GB00B2PDTP51
GB0033874107
GB0030978612
GB0033737874
189
189
195
189
WKN
ISIN
SKF
216720
LU0162829799
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:05 1,418 0 * 13:48:46 1,413 G 0
FV 08:10:06 2,752 0 * 10:31:54 2,788 1200 *
10:48:12 2,785 1000 * 13:48:52 2,746 G 0
FV 08:06:05 1,628 0
FV 08:06:09 4,742 0
FV 08:06:03 2,591 0 * 13:51:36 2,575 G 0
FV 08:10:11 4,408 0
Fondsanteile | Fisch Fund Services AG
Wertpapier Name
FISCH U.-FIS.-I.CO.EX.HA1
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:06 132,23 0
63
Amtliches Kursblatt
Börse München
Fondsanteile | Fisch Fund Services AG
Wertpapier Name
FISCH U.-FIS.-I.CO.EX.HA2
WKN
ISIN
SKF
216723
LU0162829872
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:05 124,99 0
Fondsanteile | FL-Fonds Investmentfonds Verwaltungs AG
WKN
ISIN
SKF
LGT M.-M. BD H.Y. (USD) B
Wertpapier Name
A0LD7B
LI0026564604
195
LGT MULTI M.EQ.A.E.J.USDB
A0LEUR
LI0026536305
195
LGT MULTI M.EQ.EM.M.USD B
A0LEUQ
LI0026536354
195
LGT MULTI MAN.EQ.JAP.JPYB
LGT STRATEGY 3 YRS EUR B
A0LEUP
964810
LI0026536511
LI0008232162
195
195
LGT-LGT BOND FUND (USD)
964793
LI0015327872
195
LGT-LGT EQ. FD JAPAN JPY
LGT-LGT EQ.AS./P.EXJP USD
964799
964797
LI0015327948
LI0015327922
195
195
LGT-LGT MONEY MKT FD(EUR)
964803
LI0015327740
195
WKN
ISIN
SKF
FLOSSB.V.STORCH-AUSGEW.R
FLOSSB.V.STORCH-DEFENS.R
FLOSSB.V.STORCH-MUL.OPP.R
A0M43W
A0M43U
A0M430
LU0323578145
LU0323577923
LU0323578657
189
189
189
FLOSSB.V.STORCH-WACHST.R
A0M43Y
LU0323578491
189
WKN
ISIN
SKF
921622
LU0100002038
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:08 1.344,18 0 *
13:48:57 1.333,25 G 0
FV 08:10:10 1.575,11 0 *
13:48:57 1.569,88 G 0
FV 08:10:09 2.641,84 0 *
13:48:55 2.636,69 G 0
FV 08:10:06 6,955 0 * 13:48:57 6,895 G 0
FV 08:10:07 1.455,14 0 *
13:48:56 1.443,95 G 0
FV 08:10:06 1.846,99 0 *
13:48:56 1.831,98 G 0
FV 08:10:02 3,806 0 * 13:49:34 3,774 G 0
FV 08:10:05 1.985,92 0 *
13:49:34 1.988,75 G 0
FV 08:10:10 700,14 0 * 13:48:56 698,47 G 0
Fondsanteile | Flossbach von Storch AG
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:08 113,65 0
FV 09:11:09 112,05 0
FV 08:06:05 155,22 0 * 11:50:10 156,08 60 *
15:45:35 156,40 300
FV 09:11:18 113,05 0 * 15:07:33 114,69 100
Fondsanteile | FRANKFURT-TRUST Investmentgesellschaft mbH, Frankfurt
(Germany)
Wertpapier Name
WKN
ISIN
SKF
BHF TOTAL RETURN FT
FMM-FONDS
FT ACCUGELD (PT)
FT ACCUZINS
FT EURO HIGHDIVIDEND
FT EUROPADYNAMIK (P)
FT EURORENDITE
FT EUROZINS
FT FLEXINVEST CLASSIC
FT FRANKFURT-EFF.-FDS
A0D95Q
847811
977020
847808
531742
847818
976169
847801
977295
847805
DE000A0D95Q0
DE0008478116
DE0009770206
DE0008478082
DE0005317424
DE0008478181
DE0009761692
DE0008478017
DE0009772954
DE0008478058
195
189
189
195
195
189
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FT GLOBAL HIGHDIVIDEND
FT GLOBALDYNAMIK
FT INTERSPEZIAL
FT NAVIGATOR 100
FT NAVIGATOR 40
FT NAVIGATOR 70
FT NAVIGATOR SUSTAINABIL.
FT NEW GENERATION
FT UNTERNEHMERWERTE
HL BASISINVEST FT
HL MAXINVEST FT
HL MEDIUMINVEST FT
531741
DE0005317416
977298
DE0009772988
847800
DE0008478009
977033
DE0009770339
977035
DE0009770354
977034
DE0009770347
A0D95R DE000A0D95R8
977036
DE0009770362
A0KFFW DE000A0KFFW9
531731
DE0005317317
531733
DE0005317333
531732
DE0005317325
189
195
189
189
189
189
195
195
195
195
189
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:07 57,22 0 * 13:48:35 56,80 G 0
08:06:06 349,75 0
08:06:02 71,03 0
08:06:05 256,20 0 * 13:48:43 255,26 G 0
08:06:09 44,89 0 * 13:51:36 44,75 G 0
08:20:03 172,87 0
08:10:11 52,43 0 * 13:49:12 52,17 G 0
08:20:04 24,89 0 * 13:51:07 24,80 G 0
08:06:03 39,06 0
08:20:02 146,74 0 * 08:46:35 147,03 26 *
13:51:08 147,46 G 0
08:20:02 52,81 0
08:10:07 32,07 0 * 13:49:12 31,96 G 0
08:06:08 22,91 0
08:20:02 43,53 0
08:15:08 58,83 0
08:15:03 54,36 0
08:10:09 50,04 0 * 13:49:12 49,70 G 0
08:06:10 18,20 0 * 13:51:36 18,11 G 0
08:10:11 44,25 0 * 13:49:12 44,18 G 0
08:06:10 55,44 0 * 13:48:43 55,24 G 0
08:06:08 25,82 0
08:06:04 44,00 0 * 13:32:42 43,74 1377 *
13:34:07 43,74 0 * 13:48:43 43,74 G 0 *
14:00:48 43,74 662
Fondsanteile | Fonds Direkt Sicav
Wertpapier Name
FDS DIRECT-SKYL.DYNAM. A
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:12 120,27 0 * 13:49:40 119,57 G 0
Fondsanteile | FondsSelector SMR Sicav
Wertpapier Name
FONDSSEL.SMR-SAUR.GL IN.A
WKN
ISIN
SKF
940641
LU0115579376
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:13 9,99 0 * 13:49:39 9,91 G 0
Fondsanteile | FPM Frankfurt Performance Management AG
Wertpapier Name
TOP 25 S ANLAGE.AKT.
WKN
ISIN
SKF
515254
DE0005152540
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 125,84 0 * 13:50:30 124,81 G 0
Fondsanteile | Frankfurt-Trust Invest Luxembourg
Wertpapier Name
FT EUROCORPORATE INH.
FT EUROPAZINS
FT PROTECTED GWTH FD INH.
FT RENDITE PLUS INH.
Freitag, 17. Februar 2012
WKN
ISIN
SKF
805809
971218
973717
974881
LU0137338488
LU0038958749
LU0057531393
LU0067313097
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:06 54,25 0 * 13:51:37 54,06 G 0
08:20:03 145,12 0 * 13:48:19 144,58 G 0
08:20:03 90,98 0 * 13:48:17 90,42 G 0
08:15:02 65,44 0
64
Amtliches Kursblatt
Börse München
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
F.T.I.F.-F.G.A.P.M.AACCDL
F.T.I.F.-F.G.A.P.M.AACCEO
F.T.I.F.-FRANK.MENA AA DL
F.T.I.F.-FRANK.MENA AA EO
F.TEM.I.-F.M.GL.D.A YD.EO
F.TEM.I.-F.US GOVER.A MD
F.TEM.I.-F.USD.LIQ.R.A MD
F.TEM.I.-T.EM.M. A ACC
F.TEM.I.-T.EM.M. A YDIS
F.TEM.I.-T.EM.M.N ACC. EO
F.TEM.I.-T.EU.LIQ.R. A YD
F.TEM.I.-T.G.T.R.A YD.EO
F.TEM.I.-T.GL.BD EO A YD
F.TEM.I.-T.GL.T.R.A MD.EO
F.TEM.INV-AS. BD A MDIS.
F.TEM.INV-AS. BD A.AC.EUR
F.TEM.INV-AS.G.N A.EUR-H1
F.TEM.INV-AS.GWTH N ACC.
F.TEM.INV-ASI.BD A MD.EO
F.TEM.INV-ASI.FL.C.A A.DL
F.TEM.INV-BRIC A ACC.
F.TEM.INV-BRIC A ACC.EUR
F.TEM.INV-BRIC A YD.EO
F.TEM.INV-EAST.EUR. N ACC
F.TEM.INV-EO GOV.BD A YD
F.TEM.INV-EU.LIQ.R.N ACC.
F.TEM.INV-EUROLND N ACC.
F.TEM.INV-F.BIOT.D. A ACC
F.TEM.INV-F.BIOT.D.N ACC
F.TEM.INV-F.EU.GWTH A ACC
F.TEM.INV-F.EU.GWTH N ACC
F.TEM.INV-F.EU.S-M.A A.DL
F.TEM.INV-F.EU.SM-MID C.A
F.TEM.INV-F.EU.SM-MID NAC
F.TEM.INV-F.H.YLD N ACC.
F.TEM.INV-F.HGH YLD A MD.
F.TEM.INV-F.INDIA A YD.EO
F.TEM.INV-F.M.B.NAC.EURH1
F.TEM.INV-F.MUT.B. N ACC.
F.TEM.INV-F.MUT.BE. A ACC
F.TEM.INV-F.MUT.EU.N A.DL
F.TEM.INV-F.MUT.EUR.A ACC
F.TEM.INV-F.MUT.EUR.A YD
F.TEM.INV-F.NAT.RES.AC.DL
F.TEM.INV-F.TECHN. A ACC
F.TEM.INV-F.TECHN.A A.EUR
F.TEM.INV-F.U.S.O. A ACC
F.TEM.INV-F.U.S.O.A YD.EO
F.TEM.INV-FR.M.G.AA.EURH2
F.TEM.INV-FR.M.G.D.A A.EO
F.TEM.INV-FR.M.G.DI.A ACC
F.TEM.INV-FT.GL.GR.+V.A A
F.TEM.INV-GL. BD A C. USD
F.TEM.INV-GL.SM-MID A ACC
F.TEM.INV-GL.SM.COS A ACC
F.TEM.INV-GL.SM.COS A YD.
F.TEM.INV-INDIA A ACC.
F.TEM.INV-INDIA A ACC.EUR
F.TEM.INV-INDIA N ACC.EUR
F.TEM.INV-LAT.AM. A ACC.
Freitag, 17. Februar 2012
WKN
ISIN
SKF
A1CU83
A1CU84
A0Q0A0
A0Q0A1
A0KECM
971665
973727
785342
971658
A0B9KD
973728
A0MR7Z
812944
A0HGTM
A0F6ZA
A0F6ZG
A0MZKZ
749654
A0KECQ
A0KEB7
A0F6YZ
A0F6Y4
A0KECS
602312
989669
785351
785352
937444
602299
602744
602745
A0KEDN
813104
A0B9EH
602298
986132
A0KECJ
A0MNNK
632763
986459
785349
934224
A0F6WG
A0MR71
937446
A0KEDE
937448
A0KECF
A0MNNL
A0DQXW
A0DQXV
749659
A0JMEN
552876
785334
971656
A0HF36
A0HF4A
A0HF4C
785333
LU0496367417
LU0496367763
LU0352132103
LU0352132285
LU0260862726
LU0029872446
LU0052767562
LU0128522744
LU0029874905
LU0188151921
LU0052769774
LU0300745725
LU0170474935
LU0234926953
LU0229950067
LU0229951891
LU0316493666
LU0152928064
LU0260863377
LU0260852503
LU0229945570
LU0229946628
LU0260863617
LU0122613903
LU0093669546
LU0128518122
LU0128521001
LU0109394709
LU0122613499
LU0122612848
LU0122612764
LU0260871552
LU0138075311
LU0188151095
LU0122613572
LU0065014192
LU0260862304
LU0294218382
LU0094041471
LU0070302665
LU0128530259
LU0109981661
LU0229938955
LU0300736062
LU0109392836
LU0260870158
LU0109391861
LU0260861751
LU0294219513
LU0211333025
LU0211331839
LU0152903588
LU0252652382
LU0144644332
LU0128526141
LU0029874061
LU0231203729
LU0231205187
LU0231205856
LU0128526570
189
189
189
189
195
189
195
195
189
195
189
195
189
195
195
195
195
195
195
189
189
195
195
189
195
195
189
189
195
189
195
195
189
189
195
189
195
195
195
195
189
195
195
189
195
195
189
195
195
195
189
195
195
195
189
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:02 8,125 0
08:06:06 10,81 0
08:06:06 3,345 0
08:06:04 3,33 0
08:10:04 17,64 0 * 13:50:08 17,51 G 0
08:15:03 7,495 0
08:10:13 7,42 0 * 13:49:20 7,375 G 0
08:06:08 28,23 0 * 13:50:45 28,24 G 0
08:15:02 27,33 0
08:10:09 15,38 0 * 13:50:18 15,39 G 0
08:15:02 4,427 0
08:00:57 13,63 200 * 13:48:48 13,44 G 0
08:15:02 10,34 0
08:10:02 13,19 0 * 13:49:57 13,08 G 0
08:06:02 10,81 0 * 13:50:28 10,70 G 0
08:06:04 16,40 0 * 13:48:51 16,20 G 0
08:06:10 32,91 0 * 13:50:57 33,18 G 0
08:10:01 36,60 0 * 13:50:46 36,61 G 0
08:06:07 10,91 0 * 13:48:49 10,78 G 0
08:06:03 10,27 0
08:10:11 13,17 0
08:10:02 15,74 0 * 13:50:47 15,81 G 0
08:10:07 22,96 0 * 13:50:08 22,96 G 0
08:06:04 20,96 0
08:10:11 9,54 0 * 13:48:13 9,505 G 0
08:10:06 10,71 0 * 13:48:41 10,69 G 0
08:10:05 7,385 0
08:10:03 9,855 0
08:10:10 8,975 0 * 13:50:46 8,845 G 0
08:15:03 9,98 0
08:06:05 9,185 0 * 13:51:00 9,15 G 0
08:06:08 19,64 0 * 13:50:25 19,73 G 0
08:10:11 19,53 0
08:15:04 18,74 0
08:10:02 12,56 0 * 13:50:14 12,47 G 0
08:15:02 5,22 0
08:10:10 32,75 0 * 13:50:08 32,59 G 0
08:10:04 17,32 0 * 13:49:57 17,30 G 0
08:10:04 19,15 0 * 13:48:13 19,01 G 0
08:15:06 37,54 0 * 13:51:19 37,27 G 0
08:10:01 14,32 0
08:06:08 16,74 0 * 13:50:45 16,50 G 0
08:10:04 15,55 0 * 13:50:08 15,33 G 0
08:06:11 8,05 0
08:15:01 5,98 0 * 13:48:41 5,905 G 0
08:10:08 6,00 0 * 13:50:08 5,93 G 0
08:06:08 6,135 0
08:10:12 6,245 0 * 13:50:08 6,19 G 0
08:10:12 9,395 0 * 13:50:03 9,325 G 0
08:10:04 12,43 0 * 13:50:07 12,34 G 0
08:06:07 10,28 0
08:10:06 14,30 0 * 13:50:23 14,12 G 0
08:06:09 19,92 0 * 13:50:23 19,80 G 0
08:06:06 16,25 0 * 13:50:29 16,08 G 0
08:06:02 23,28 0
08:10:12 22,11 0 * 13:49:01 21,79 G 0
08:10:12 18,34 0 * 13:50:03 18,26 G 0
08:06:05 22,20 0 * 13:51:19 22,10 G 0
08:06:04 21,27 0 * 13:51:37 21,16 G 0
08:10:07 67,09 0
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
F.TEM.INV-LAT.AM. A YD.EO
F.TEM.INV-MUT.BE.A ACC.EO
F.TEM.INV-MUT.EU.A ACC.EO
F.TEM.INV-MUT.EU.N ACC.EO
F.TEM.INV-T.AS.GR.A A.EUR
F.TEM.INV-T.AS.GR.A YD.EO
F.TEM.INV-T.AS.GR.N A.EUR
A0KEC0
982589
982584
982585
A0F6WM
A0F6WL
A0KEDG
LU0260865158
LU0140362707
LU0140363002
LU0140363267
LU0229940001
LU0229939763
LU0260870406
195
189
189
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
F.TEM.INV-T.AS.GWTH A ACC
F.TEM.INV-T.AS.GWTH A YD
F.TEM.INV-T.CHINA A ACC
F.TEM.INV-T.CHINA N ACC.
F.TEM.INV-T.E.MKT A QD.EO
F.TEM.INV-T.EM.MKTS A QD.
F.TEM.INV-T.EO HGH Y.A A.
F.TEM.INV-T.EO HGH Y.AYD
F.TEM.INV-T.EO LIQ.R.A AC
F.TEM.INV-T.EUROLND A ACC
F.TEM.INV-T.EUROLND A YD
F.TEM.INV-T.EUROP.A AC.EO
F.TEM.INV-T.EUROP.A YD.DL
F.TEM.INV-T.EUROP.N AC.EO
F.TEM.INV-T.G.T.R.A A.EUR
F.TEM.INV-T.G.T.R.N A.EUR
F.TEM.INV-T.GL. A ACC.EO
F.TEM.INV-T.GL.BAAC.EURH1
785343
971661
973909
A0B9J7
663277
971666
694152
937442
785340
989668
A0F6WT
813201
971659
813202
A0KEDJ
A0KEDK
785335
A0MNNM
LU0128522157
LU0029875118
LU0052750758
LU0188151178
LU0152984307
LU0029876355
LU0131126574
LU0109395268
LU0128517660
LU0093666013
LU0229941660
LU0139292543
LU0029868097
LU0139292972
LU0260870661
LU0260870745
LU0128520375
LU0294219869
195
195
189
195
195
195
195
195
195
189
195
189
189
195
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
F.TEM.INV-T.GL.BAL. A QD.
F.TEM.INV-T.GL.BAL.A A.EO
F.TEM.INV-T.GL.BD A MD.EO
F.TEM.INV-T.GL.BD A MDIS
F.TEM.INV-T.GL.BD A YD.EO
F.TEM.INV-T.GL.BD N A.EUR
F.TEM.INV-T.GL.BD.A AC.EO
F.TEM.INV-T.GL.E.I.A A.EO
F.TEM.INV-T.GL.E.IN.A QD.
F.TEM.INV-T.GL.INC.A A.EO
F.TEM.INV-T.GLOB. A ACC
F.TEM.INV-T.GLOB. N ACC.
F.TEM.INV-T.GWTH A ACC
F.TEM.INV-T.GWTH A DL YD.
F.TEM.INV-T.GWTH A YDIS
F.TEM.INV-T.GWTH I ACC
F.TEM.INV-T.GWTH N ACC.
F.TEM.INV-T.KOREA A ACC
F.TEM.INV-T.THAIL. A ACC
F.TEM.INV-TEM.LAT.AM.A YD
F.TEM.INV-TEMPL.GL.A YD.
F.TEM.INV-TEMPL.GLOB.A YD
F.TEM.INV.-EAST.EUR.A ACC
F.TEM.INV.-EAST.EUR.A YD
F.TEM.INV.-F.T.JAP. A ACC
F.TEM.INV.-F.T.JAP.A A DL
F.TEM.INV.-F.T.JAP.A A EO
F.TEM.INV.-F.T.JAP.N A.EO
F.TEM.INV.-FR.INC. A MDIS
F.TEM.INV.-FR.US SM.A ACC
F.TEM.INV.-T.AS.SM.C.AAEO
F.TEM.INV.-T.EUR.T.R.A MD
F.TEM.INV.-T.F.MKT.NAEOH1
973725
A0B6ZK
749656
971663
A0MR7X
A0KEDH
749655
A0DQXM
A0DQXN
A0DQXD
785336
937452
941034
A0LBWC
A0B9KE
941035
602296
974424
987148
971660
971655
971654
987144
A0F6WQ
941045
A0HGA0
A0HGAZ
663275
926095
602748
A0RAKQ
812923
A0RALC
LU0052756011
LU0195953822
LU0152981543
LU0029871042
LU0300745303
LU0260870588
LU0152980495
LU0211332647
LU0211328371
LU0211332563
LU0128525929
LU0109401686
LU0114760746
LU0269666987
LU0188152069
LU0114763096
LU0122614380
LU0057567074
LU0078275988
LU0029865408
LU0029873410
LU0029864427
LU0078277505
LU0229940696
LU0116920520
LU0231790832
LU0231790675
LU0152983168
LU0098860793
LU0122613226
LU0390135415
LU0170473531
LU0390138195
195
195
195
195
195
195
195
195
189
195
189
195
189
195
189
189
189
189
189
195
195
189
195
195
195
189
189
189
195
189
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:10 62,34 0 * 13:50:07 61,75 G 0
08:10:01 37,56 0
08:06:05 16,67 0
08:15:04 14,26 0
08:10:08 26,31 0 * 13:50:08 26,36 G 0
08:10:09 24,69 0 * 13:50:08 24,56 G 0
08:10:06 36,60 0 * 08:40:04 37,21 26 *
13:50:07 36,63 G 0
08:06:03 26,39 0 * 13:50:46 26,41 G 0
08:06:11 24,53 0 * 13:50:46 24,42 G 0
08:06:02 18,67 0
08:10:12 18,57 0 * 13:51:19 18,43 G 0
08:10:06 15,24 0 * 13:50:14 15,08 G 0
08:10:13 15,09 0 * 13:49:37 14,96 G 0
08:10:05 13,45 0 * 13:50:46 13,37 G 0
08:10:07 6,03 0 * 13:51:19 6,00 G 0
08:10:01 5,62 0 * 13:50:46 5,61 G 0
08:15:06 12,14 0
08:10:06 11,25 0 * 13:50:08 11,24 G 0
08:10:03 13,95 0
08:10:04 12,41 0
08:10:07 13,10 0 * 13:48:13 12,99 G 0
08:10:07 19,50 0 * 13:49:57 19,34 G 0
08:06:07 18,38 0 * 13:50:36 18,22 G 0
08:10:11 12,53 0 * 13:50:46 12,43 G 0
08:10:06 19,07 0 * 10:09:45 19,13 236 *
13:49:57 19,02 G 0
08:10:07 14,34 0 * 13:51:19 14,20 G 0
08:10:04 16,87 0 * 13:50:14 16,71 G 0
08:10:02 15,41 0 * 13:50:14 15,29 G 0
08:10:02 15,31 0 * 13:49:01 15,21 G 0
08:06:11 15,68 0 * 13:48:48 15,55 G 0
08:06:12 19,96 0 * 13:50:23 19,80 G 0
08:06:02 19,98 0 * 13:50:46 19,83 G 0
08:10:02 9,80 0 * 13:50:08 9,735 G 0
08:06:10 6,535 0
08:10:09 14,42 0 * 13:49:57 14,26 G 0
08:15:06 20,27 0
08:10:11 13,48 0 * 13:47:58 13,37 G 0
08:15:02 10,09 0
08:10:09 10,58 0 * 13:50:03 10,51 G 0
08:10:08 10,55 0
08:10:09 11,05 0
08:10:07 9,24 0
08:06:09 4,308 0
08:15:06 13,14 0
08:15:06 62,27 0 * 13:51:19 61,68 G 0
08:15:02 11,66 0 * 13:51:19 11,59 G 0
08:10:05 18,63 0
08:06:11 22,23 0 * 13:50:45 22,23 G 0
08:10:08 21,99 0 * 13:49:57 22,00 G 0
08:10:05 4,324 0 * 13:50:23 4,271 G 0
08:06:10 4,31 0
08:46:49 4,288 0
08:06:13 3,936 0
08:10:08 8,755 0 * 13:48:41 8,645 G 0
08:06:03 10,42 0
08:10:08 28,95 0 * 13:48:52 28,89 G 0
08:10:07 8,58 0 * 13:50:23 8,54 G 0
08:06:05 13,80 0 * 13:50:25 13,63 G 0
65
Amtliches Kursblatt
Börse München
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
F.TEM.INV.-T.FR.MKTS AAEO
F.TEM.INV.-T.GL.T.R.A MD.
F.TEM.INV.-US EQ.A AAC EO
F.TEM.INV.-US EQ.FD A ACC
F.TEM.INV.FD-GL.BD(EO)AAC
F.TEM.INV.FD-T.EUR.T.R.AA
F.TEM.INV.FD-T.G.TAA.EOH1
A0RAK3
812926
813108
926092
812943
812922
A0MNNP
LU0390137031
LU0170475585
LU0139291818
LU0098860363
LU0170474422
LU0170473374
LU0294221097
189
195
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
F.TEM.INV.FD-T.G.TNA.EOH1
F.TEM.INV.FD-T.GL.T.R.AAC
F.TEM.INV.FD-T.GL.T.R.NAC
F.TEM.INV.FD-US VAL. A AC
FR.GOLD A.P.M.F.AYDISEOH1
FR.TE.GL.EQU.STR.A ACC DL
FR.TE.GL.EQU.STR.A ACC EO
TEMPLETON GRTH FD INC. A
A0MNNQ
812925
812929
812938
A1CU87
A0QYYE
A0QYYG
971025
LU0294221253
LU0170475312
LU0170477797
LU0170478092
LU0496368498
LU0358320173
LU0358320256
US8801991048
195
195
195
189
195
189
189
189
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
SKF
762211
762210
LU0135981693
LU0135980968
189
195
Fortlaufende Notierungen
08:06:08 15,15 0
08:06:10 13,12 0 * 13:50:56 13,02 G 0
08:10:06 12,75 0 * 13:48:13 12,67 G 0
08:15:01 12,80 0
08:10:07 14,01 0 * 13:48:13 13,96 G 0
08:10:04 11,46 0 * 13:50:46 11,40 G 0
08:10:11 18,47 0 * 12:46:54 18,53 2700 *
13:49:57 18,45 G 0
08:06:09 17,45 0 * 13:50:36 17,40 G 0
08:06:04 19,47 0 * 13:50:36 19,33 G 0
08:06:05 18,34 0 * 13:50:36 18,22 G 0
08:06:09 8,84 0
08:06:02 10,58 0 * 13:50:29 10,39 G 0
08:06:10 7,395 0
08:06:04 7,395 0
08:06:04 13,61 0 * 09:04:56 13,65 1352
Fondsanteile | Fund-Market Fund
Wertpapier Name
BL FD SELECTION-50-100 B
BL FD SELECTION-EQUITIES
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:03 131,88 0
FV 08:15:07 128,17 0 * 13:51:37 126,81 G 0
Fondsanteile | GAMAX Management AG, Leverkusen (Germany)
Wertpapier Name
GAMAX FDS-JUNIOR INH.A
GAMAX FDS-JUNIOR INH.C
GAMAX FDS-TOP 100 INH.A
WKN
ISIN
SKF
986703
634559
974579
LU0073103748
LU0126484640
LU0060709143
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:12 8,38 0 * 13:49:41 8,34 G 0
FV 08:15:03 7,95 0 * 13:48:35 7,91 G 0
FV 08:10:08 7,025 0 * 13:49:41 6,995 G 0
Fondsanteile | Goldman Sachs Equity Funds SICAV
Wertpapier Name
G.SACHS FD-JA.S.CAP P.JPY
G.SACHS FDS-ASIA PF USD
G.SACHS FDS-BRICS BASE DL
G.SACHS FDS-BRICS C EO-H
G.SACHS FDS-EUR.CO.EUR AC
G.SACHS FDS-EUR.COR.EUR A
G.SACHS FDS-EUR.CORE EUR
G.SACHS FDS-EUR.PF. EUR
G.SACHS FDS-EUR.PF.EUR AC
G.SACHS FDS-GL.EM.MK.E.P.
G.SACHS FDS-GL.EM.MKTS DB
G.SACHS FDS-GL.EQ.PF USD
G.SACHS FDS-GL.H.Y.EUR HG
G.SACHS FDS-JAP.PF.SNA.DL
G.SACHS FDS-US COR.E.P DL
G.SACHS FDS-US GR.E. USD
G.SACHS-ASIA PFT E EUR
G.SACHS-ASIA PTF A USD
G.SACHS-EUROPE PTF A EUR
G.SACHS-JAP.SM.CAP A USD
G.SACHS-JAPAN PT.E A S.EO
G.SACHS-JAPAN PTF A SN.DL
WKN
ISIN
SKF
987414
973732
A0HMPZ
A0JJ3U
A0HNN0
926136
926187
986348
A0HNPH
987714
989327
973733
989584
989527
986080
926143
766536
607933
607941
607945
766541
607935
LU0081674193
LU0050126431
LU0234577095
LU0248245358
LU0234681749
LU0122972895
LU0102219945
LU0068894848
LU0234678521
LU0083344555
LU0110449138
LU0040769829
LU0094488615
LU0094480398
LU0065004045
LU0102220448
LU0133264282
LU0122971814
LU0122973430
LU0122977340
LU0133264795
LU0122976888
195
189
195
195
195
189
195
189
195
195
195
189
189
189
195
195
189
189
189
195
189
195
Wertpapier Name
GOTHAER EURO-RENT
GAM ST.ASIA-PACIF. EO ACC
GAM ST.CONT.EUROP. LS ACC
GAM ST.EUROPEAN EQ.EO ACC
GAM ST.JAPAN EQ. EO ACC
GAM ST.JAPAN EQ. EO INC
GAM STAR CHINA EQ.DL ACC.
ISIN
971945
IE0002989915
593169
IE0033640933
988538
IE0002987190
972087
IE0003012535
972086
IE0003013947
A0MW0K IE00B1W3WR42
SKF
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:02 107,05 0 * 13:48:26 107,17 G 0
08:10:13 2,754 0 * 13:49:20 2,771 G 0
08:15:02 205,35 0 * 13:51:24 203,86 G 0
08:06:07 92,77 0
08:19:46 92,38 0 * 13:51:24 93,35 G 0
08:06:09 13,88 0 * 13:50:25 13,86 G 0
Fondsanteile | Generali Investments Luxembourg S.A.
Wertpapier Name
GENER.KOMFORT-DYNA.EUROPA
GENERAL.KOMF.-DYNAM.GLOB.
GENERALI IN.-EUR.E.D.N.DC
GENERALI IN.-GERM.EQ.D C.
GENERALI KOMFORT-BALANCE
GENERALI KOMFORT-WACHSTUM
WKN
ISIN
SKF
921702
921705
577719
A0NDUJ
921700
921701
LU0100847093
LU0100847929
LU0145459649
LU0346987596
LU0100842029
LU0100846798
195
195
195
195
195
195
WKN
ISIN
SKF
964907
964891
LI0016742681
LI0010916539
189
270
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:02 44,44 0 * 13:49:41 44,69 G 0
08:10:11 39,90 0 * 13:49:41 39,60 G 0
08:06:09 103,35 0 * 13:48:04 102,79 G 0
08:06:04 86,06 0 * 13:51:23 86,44 G 0
08:10:12 53,75 0 * 13:49:41 53,49 G 0
08:10:07 50,02 0 * 13:49:41 49,81 G 0
Fondsanteile | Global Fund Services AG
Wertpapier Name
CRATON CAP.-PREC.METAL A
IFAG WEALTH FUND
Freitag, 17. Februar 2012
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:01 218,33 0 * 12:35:34 218,32 15
RM 12:08:55 42,00 0
08:10:04 12,37 0 * 13:49:42 12,28 G 0
08:10:01 14,17 0
08:06:02 11,55 0 * 13:48:32 11,54 G 0
08:06:09 12,25 0 * 13:50:32 12,27 G 0
08:06:03 9,495 0 * 13:48:05 9,50 G 0
08:15:05 8,235 0
08:10:03 9,24 0 * 13:48:27 9,24 G 0
08:15:03 97,19 0
08:06:03 10,08 0 * 13:48:05 10,01 G 0
08:10:12 22,05 0 * 13:48:28 21,91 G 0
08:06:11 10,56 0 * 13:48:32 10,47 G 0
08:10:11 17,84 0
08:10:11 6,845 0
08:15:01 9,94 0
08:10:09 14,08 0 * 13:49:42 13,94 G 0
08:06:10 7,33 0 * 13:50:32 7,235 G 0
08:15:01 16,77 0
08:15:04 17,59 0
08:15:02 7,695 0
08:06:04 10,93 0 * 13:51:11 10,80 G 0
08:10:21 6,915 0
08:15:05 7,38 0 * 13:48:35 7,345 G 0
WKN
ISIN
SKF
847109
DE0008471095
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:20:03 50,93 0
Fondsanteile | Griffin Capital Management Ltd.
Wertpapier Name
WKN
Fortlaufende Notierungen
Fondsanteile | Gothaer Asset Management
WKN
ISIN
SKF
Fondsanteile | GAM Sterling Management Ltd.
Wertpapier Name
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
GRIFF.UMB.-REN.EAST.EUR.A
988954
IE0002787442
189
GRIFF.UMB.-REN.EAST.EUR.B
GRIFFIN UM.-EUROP.OPPOR.A
GRIFFIN UMB.-EUROP.OPPS B
A0YFBX
662712
A0Q7BN
IE00B53RTW70
IE0031826153
IE00B5MGJV45
195
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 509,31 0 * 08:30:13 517,02 33 *
08:57:38 509,93 14 * 19:05:09 509,81 18
FV 08:06:02 110,15 0 * 13:50:32 109,69 G 0
FV 09:09:34 127,94 0
FV 08:06:05 96,87 0 * 13:48:05 96,79 G 0
Fondsanteile | GS&P Kapitalanlagegesellschaft S.A., Luxembourg
Wertpapier Name
KAPITALF.-EO KONZEPT FDS
KAPITALFDS LK FAM.BUS.R A
KAPITALFDS LK GL VAL.G A.
KAPITALFDS LK SCHWEL.R A.
WKN
ISIN
SKF
986387
593125
987554
987063
LU0070000491
LU0179106983
LU0087087895
LU0077884368
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:01 82,46 0 * 13:48:41 82,05 G 0
08:15:06 103,67 0
08:15:01 33,69 0 * 13:50:42 33,56 G 0
08:06:04 91,31 0 * 13:50:42 90,99 G 0
Fondsanteile | Gutmann Kapitalanlageges. mbH
Wertpapier Name
PRIME VALUES GROWTH EO A
PRIME VALUES INCOME A EO
WKN
ISIN
SKF
987852
986054
AT0000803689
AT0000973029
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:08 112,76 0 * 13:48:20 111,34 G 0
FV 08:15:05 130,00 0
Fondsanteile | Gutzwiller Fonds Management
Wertpapier Name
GUTZWILLER ONE
WKN
ISIN
SKF
791617
CH0012453558
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:04 163,50 0 * 13:49:33 163,30 G 0
66
Amtliches Kursblatt
Börse München
Fondsanteile | HANSAINVEST Hanseatische Investment-Gesellschaft mbH,
Hamburg (Germany)
Wertpapier Name
4Q-SMART POWER -EURAPUS CAPITAL REVALUE FDS
ARAMEA ABSOLUTE RETURN
ARAMEA AKTIEN SELECT
ARAMEA BALANCED CONVERTI.
ARTUS EUR.CORE SAT.S.HIF
D + R BEST-OF-TWO OPTIMIX
D+R BEST-OF-TWO WACHSTUM
HANSA D+P
HANSAACCURA CLASS A
HANSAAMERIKA
HANSAASIA
HANSABALANCE CLASS A
HANSACENTRO CLASS A
HANSADYNAMIC CLASS A
HANSAEUROPA
HANSAGELDMARKT
HANSAGOLD EUR-KLASSE
HANSAGOLD USD-KLASSE
HANSAIMMOBILIA
HANSAINTERNATIONAL CL. A
HANSARENTA
HANSASECUR
HANSAWERTE
HANSAZINS
HI TOPSELECT D
HI TOPSELECT W
KONZEPT EUROPA PLUS
KONZEPT PRIVAT
KONZEPT PRO-SELECT
WKN
ISIN
SKF
A0RHHC
A1H44E
A0RHG8
A0YJME
A0M2JF
A0M2H1
532130
532132
976623
976620
979972
979973
979971
979974
979975
847915
976621
A0RHG7
A0NEKK
981770
847908
847901
847902
A0RHG5
847909
981772
981771
978028
976691
978054
DE000A0RHHC8
DE000A1H44E3
DE000A0RHG83
DE000A0YJME6
DE000A0M2JF6
DE000A0M2H13
DE0005321301
DE0005321327
DE0009766238
DE0009766204
DE0009799726
DE0009799734
DE0009799718
DE0009799742
DE0009799759
DE0008479155
DE0009766212
DE000A0RHG75
DE000A0NEKK1
DE0009817700
DE0008479080
DE0008479015
DE0008479023
DE000A0RHG59
DE0008479098
DE0009817726
DE0009817718
DE0009780288
DE0009766915
DE0009780544
195
189
189
189
189
189
195
195
189
189
195
195
195
189
195
189
189
195
195
195
195
189
195
189
189
189
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:09 47,73 0 * 13:48:33 47,40 G 0
08:06:11 53,53 0
08:06:09 102,83 0
08:06:08 47,86 0
08:06:10 50,86 0
08:06:09 45,74 0
08:10:11 111,00 0 * 13:49:13 110,32 G 0
08:10:09 113,00 0 * 13:49:12 112,30 G 0
08:10:05 30,25 0
08:15:05 59,11 0
08:06:11 37,74 0 * 13:51:11 37,41 G 0
08:06:08 35,92 0 * 13:48:28 35,62 G 0
08:10:11 62,60 0 * 13:51:25 62,23 G 0
08:15:04 51,27 0
08:06:06 38,68 0 * 13:48:28 38,31 G 0
08:10:25 35,07 0
08:10:03 50,74 0
08:10:07 80,50 0 * 13:51:31 80,23 G 0
08:10:11 67,86 0 * 13:51:31 67,32 G 0
08:10:10 47,17 0 * 13:48:34 47,06 G 0
08:06:04 19,79 0 * 13:51:11 19,72 G 0
08:10:03 23,39 0
08:10:11 28,08 0 * 13:48:28 28,14 G 0
08:49:09 41,40 0
08:10:09 25,18 0
08:15:02 40,39 0
08:15:08 52,63 0
08:15:02 13,12 0 * 13:48:34 13,13 G 0
08:20:04 41,82 0
08:10:02 15,66 0 * 13:51:11 15,60 G 0
ARAMEA RENDITE PLUS
ARAMEA STRATEGIE I
HANSAINVEST L.U.-INTERBD
WKN
ISIN
A0NEKQ DE000A0NEKQ8
A0NEKF DE000A0NEKF1
971151
LU0012050133
SKF
189
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 143,03 0
FV 08:06:11 128,62 0
FV 08:10:02 80,96 0 * 13:49:21 80,85 G 0
Fondsanteile | Hauck & Aufhäuser Investment Gesellschaft S.A.
Wertpapier Name
BETA3 INH. B N.I.
CF EQUIT.HAIG-FLEX INH.B
H+A LUX UNTERNEHM.B N.INS
H+A(LUX)EQUS-VAL.INV.B
HAIG GL CONCEPT FDS INH.B
HAIG MB MAX VALUE B
MULTIMAN.-T(MMT)-PR.VAL.
PATRIARCH-MULTI ASS.DYN.B
TRYCON BAS.INV.HA.B N.INS
VCH - AFRICA INH. B
VCH EXPERT-NATURAL RES
VERMOEGENSAUFBAU-HAIG I
Freitag, 17. Februar 2012
Wertpapier Name
HEN.GAR.-CONT.EURO.B EO A
HEN.GAR.-CONT.EURO.R EO A
HEN.GAR.-EMERG.MKTS R ADL
HEN.GAR.-EMERG.MKTS R AEO
HEN.GAR.-EU.EQ.LG-SH.RAEO
HEN.GAR.-LATIN AMER.BEOA
HEN.GAR.-LATIN AMER.REOA
HEN.GAR.-PAN EURO.R A EO
HEN.GAR.-UK ABS.RET.RLSA
WKN
ISIN
SKF
798227
A0DLKB
A0DM8A
625958
A0RCJS
A0DME2
A0DLD4
A0DNE8
A0DNFC
LU0135928298
LU0201071890
LU0201073169
LU0113993801
LU0389390849
LU0200081056
LU0200080918
LU0201075453
LU0200083342
195
195
189
189
189
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:05 5,05 0 * 13:48:44 5,01 G 0
08:06:08 5,49 0 * 13:51:29 5,475 G 0
08:06:06 12,46 0
08:10:11 10,38 0
08:06:02 5,58 0
08:06:02 18,40 0 * 13:50:31 18,27 G 0
08:06:03 18,93 0
08:15:07 3,484 0
08:10:12 2,689 0 * 13:49:07 2,669 G 0
Fondsanteile | Henderson Horizon Fund (SICAV Lux.)
Wertpapier Name
HEND.HOR.-AS.DIV.I.A A.DL
HEND.HOR.-PAN EUR.A.AD.EO
HEND.HOR.-PAN EUR.EQ. A1D
HEND.HOR.PAN EU.SM.C.A2 A
HEND.HOR.PAN EUR.E.D.A2 A
HEND.HORIZ.-AM.EQU. A1D
HEND.HORIZ.-AM.EQU.A2 ACC
HEND.HORIZ.-ASI.GWT.A2ACC
HEND.HORIZ.-JAP.EQ.A2 ACC
HEND.HORIZ.EUROLAN.A2 ACC
HEND.HORIZ.GL.TECH.A2 ACC
WKN
ISIN
SKF
A0LA7R
A0LA5Y
A0DPTY
989229
A0B7K4
A0DPTW
982674
972769
989227
989226
989234
LU0264606111
LU0264597450
LU0209157733
LU0046217351
LU0197673881
LU0209161503
LU0138820294
LU0011890851
LU0011889929
LU0011889846
LU0070992663
195
195
195
189
195
189
195
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:04 11,43 0 * 13:48:52 11,43 G 0
08:06:05 11,46 0 * 13:51:26 11,40 G 0
08:06:12 16,19 0 * 13:51:27 16,09 G 0
08:06:02 22,47 0
08:10:07 13,07 0 * 13:50:16 13,08 G 0
08:06:07 10,33 0
08:06:05 10,31 0 * 13:50:32 10,23 G 0
08:15:05 59,56 0
08:15:07 7,825 0 * 13:48:30 7,745 G 0
08:15:06 23,18 0
08:10:04 27,77 0 * 13:49:42 27,30 G 0
Fondsanteile | HSBC Asset Management
Wertpapier Name
HSBC ETFS-EUROST. 50 DZ
HSBC ETFS-FTSE 100 ETF DZ
WKN
ISIN
SKF
A1C0BB
A1C0BC
DE000A1C0BB7
DE000A1C0BC5
304
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:08 24,88 0
FV 08:00:08 71,02 0
Fondsanteile | HSBC Global Investment Funds SICAV
Fondsanteile | HansaInvest Lux
Wertpapier Name
Fondsanteile | Henderson Gartmore Fund
WKN
ISIN
SKF
HAFX23
930743
A0MNUN
921695
933804
592347
592332
HAFX1M
HAFX28
HAFX5C
A0BL7N
541972
LU0387403420
LU0105452691
LU0294540942
LU0100177426
LU0108117911
LU0121803570
LU0121596844
LU0327869953
LU0451958135
LU0563445195
LU0184391075
LU0144224713
189
195
195
195
189
195
195
195
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:09 110,17 0
08:06:09 43,84 0 * 13:51:27 43,66 G 0
08:15:02 89,17 0 * 13:50:24 88,64 G 0
08:10:09 56,93 0 * 13:48:29 56,58 G 0
08:15:03 2,145 0
08:10:12 98,79 0 * 13:50:18 98,67 G 0
08:10:09 46,61 0 * 13:50:16 46,38 G 0
08:10:12 10,90 0 * 13:48:52 10,84 G 0
08:06:12 103,95 0 * 13:51:23 102,90 G 0
08:06:04 87,13 0
08:10:11 17,35 0 * 13:50:16 17,39 G 0
08:06:07 13,31 0
Wertpapier Name
WKN
ISIN
SKF
HSBC AMANAH-AS.PAC.EX J.A
HSBC ETFS-MSCI TURKEY ETF
HSBC GIF-A.JP E.S.INH.A C
HSBC GIF-A.JP S.O.INH.A D
HSBC GIF-A.PA.E.JP.EQ.A C
HSBC GIF-A.PA.E.JP.EQ.A D
HSBC GIF-ASIA E.J.A D.HEO
HSBC GIF-ASIA E.J.INH.A C
HSBC GIF-ASIA E.J.INH.A D
HSBC GIF-ASIA E.J.INH.E C
HSBC GIF-ASIA E.J.INH.E D
HSBC GIF-BRAZIL EQUITY AC
HSBC GIF-BRAZIL EQUITY AD
HSBC GIF-BRIC EQU.A C
HSBC GIF-BRIC EQU.M2 C
HSBC GIF-BRIC EQU.M2 D
A0RFX6
A1H436
120873
988048
A0DPVD
A0DP5K
A0EAGY
263205
973762
263207
A0DJ8L
A0DJ0P
A0DNSL
A0YG0J
A0D85R
A0D85S
LU0384688981
IE00B5BRQB73
LU0164939612
LU0082770016
LU0197773160
LU0197773673
LU0212851884
LU0165289439
LU0043850808
LU0164849209
LU0118316214
LU0196696453
LU0196696701
LU0449509016
LU0214875030
LU0214875626
195
304
195
195
195
195
195
189
189
195
195
189
189
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
HSBC GIF-BRIC MKTS EQ.A C
HSBC GIF-BRIC MKTS EQ.A D
HSBC GIF-CHIN.EQU.INH.A C
HSBC GIF-CHIN.EQU.INH.A D
HSBC GIF-EO CRED.BD A C
HSBC GIF-EO CRED.BD A D
HSBC GIF-EO RES. INH.A C
HSBC GIF-EO RES. INH.A D
A0J3PB
A0J3PA
263211
972629
120452
120454
120180
120866
LU0254981946
LU0254982241
LU0164865239
LU0039217434
LU0165124784
LU0165124867
LU0165130674
LU0165130591
195
195
189
189
195
195
189
195
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:08 110,27 0 * 13:50:55 110,38 G 0
07:05:10 aus * 20:01:32 aus
08:15:04 26,87 0 * 13:51:14 26,84 G 0
08:15:03 25,56 0 * 13:51:22 25,56 G 0
08:15:03 14,46 0 * 13:51:14 14,43 G 0
08:15:05 12,12 0 * 13:51:22 12,09 G 0
08:06:09 16,40 0 * 13:50:32 16,49 G 0
08:15:06 39,55 0
08:15:02 36,73 0
08:06:09 35,91 0 * 13:50:59 36,02 G 0
08:06:10 35,57 0 * 13:50:32 35,68 G 0
08:15:05 27,77 0
08:15:07 27,67 0
08:06:05 17,90 0 * 13:51:04 17,76 G 0
08:06:02 18,35 0
08:06:10 18,38 0 * 09:30:51 18,24 250 *
09:50:47 18,48 470
08:10:08 11,44 0 * 13:50:09 11,26 G 0
08:10:05 11,39 0 * 13:50:09 11,22 G 0
08:15:05 56,39 0
08:06:09 54,68 0
08:15:08 20,51 0 * 13:48:37 20,36 G 0
08:20:03 15,19 0 * 13:48:39 15,08 G 0
08:15:02 17,35 0
08:15:07 15,47 0 * 13:48:38 15,43 G 0
67
Amtliches Kursblatt
Börse München
Fondsanteile | HSBC Global Investment Funds SICAV
Wertpapier Name
HSBC GIF-EOL.EQ.S.E.E.A C
HSBC GIF-EOL.EQ.S.E.E.A D
HSBC GIF-EURO BOND A C
HSBC GIF-EURO BOND A D
HSBC GIF-EURO HGH YLD A C
HSBC GIF-EURO HGH YLD A D
HSBC GIF-EUROL.GWTH M1 C.
HSBC GIF-EUROL.GWTH M1 D.
HSBC GIF-EUROLAND EQ.A C
HSBC GIF-EUROLAND EQ.A D
HSBC GIF-EUROP.EQ.A D
HSBC GIF-EUROP.EQ.P D
HSBC GIF-GBL EQU.INH.A C
HSBC GIF-GBL EQU.INH.A D
HSBC GIF-GL E.M.B.INH.P C
HSBC GIF-GL E.M.B.INH.P D
HSBC GIF-GL E.M.E.INH.A C
HSBC GIF-GL E.M.E.INH.A D
HSBC GIF-GL E.M.EQ.P CAP
HSBC GIF-GL E.M.EQ.P DIS
HSBC GIF-GLOBAL BOND A C
HSBC GIF-GLOBAL BOND A D
HSBC GIF-HK EQU. INH.A C
HSBC GIF-HK EQU. INH.A D
HSBC GIF-HK EQU. INH.P D
HSBC GIF-IND.EQU. INH.A C
HSBC GIF-IND.EQU. INH.A D
HSBC GIF-IND.EQU. INH.E C
HSBC GIF-JAP. EQU.INH.A C
HSBC GIF-JAP. EQU.INH.A D
HSBC GIF-JAP. EQU.INH.P D
HSBC GIF-KOREAN EQ. A C
HSBC GIF-KOREAN EQ. A D
HSBC GIF-LAT.AMER.EQ.A C
HSBC GIF-SING.EQU.INH.A D
HSBC GIF-SINGAPORE E.A C
HSBC GIF-THAI EQUITY A C.
HSBC GIF-THAI EQUITY A D.
HSBC GIF-TURKEY EQUI.A C
HSBC GIF-TURKEY EQUI.A D
HSBC GIF-UK EQU. INH.A C
HSBC GIF-UK EQU. INH.A D
HSBC GIF-US EQU. INH. A C
HSBC GIF-US EQU. INH. P D
HSBC GIF-US EQU. INH.A D
HSBC GIF-US EQU. INH.AH C
HSBC GIF-USD BD A C
HSBC GIF-USD BD A D
HSBC TRINKA.LAPL.EUR.EQ.A
WKN
ISIN
SKF
120193
120194
120858
120859
120850
120851
A0EADC
A0EADD
120204
120205
260621
973763
120169
974462
120434
930419
263222
986463
A0YEMF
A0YEMG
120418
974465
263227
260624
974461
263233
974873
263234
260625
255452
973761
A0ER9J
A0ER9K
A0YC0F
260628
120412
A0D8GA
A0D8GB
A0D9FL
A0D9FM
260916
813957
263243
974464
260626
120192
120174
260630
A0Q8MP
LU0165073775
LU0165073858
LU0165129312
LU0165129403
LU0165128348
LU0165128421
LU0213956849
LU0213957060
LU0165074666
LU0165074740
LU0149719808
LU0047473722
LU0164941436
LU0039216626
LU0164943648
LU0099919721
LU0164872284
LU0054450605
LU0449515922
LU0449516144
LU0165191387
LU0039216972
LU0164880469
LU0149721374
LU0011817854
LU0164881194
LU0066902890
LU0164858028
LU0164882085
LU0149724121
LU0011818076
LU0223212266
LU0223212779
LU0449511426
LU0149724634
LU0164908906
LU0210636733
LU0210637038
LU0213961682
LU0213961765
LU0164913815
LU0156331158
LU0164902453
LU0011818662
LU0149725797
LU0166156926
LU0165076018
LU0149734781
LU0385165583
195
195
189
189
189
189
195
195
195
195
195
195
189
195
195
195
195
195
195
195
189
195
195
195
189
189
195
195
189
195
195
189
189
195
189
189
189
195
195
195
189
189
195
195
189
189
195
195
195
Fondsanteile | Hyposwiss Fund Management
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:20:02 38,34 0 * 13:51:14 38,43 G 0
08:15:04 37,00 0 * 13:48:37 37,13 G 0
08:15:06 21,32 0
08:15:03 17,40 0
08:15:06 28,16 0
08:15:03 19,12 0
08:15:08 10,26 0 * 13:48:38 10,24 G 0
08:10:06 9,51 0 * 13:49:59 9,495 G 0
08:15:08 23,84 0 * 13:51:22 23,82 G 0
08:15:08 22,45 0 * 13:48:38 22,46 G 0
08:15:05 28,35 0 * 13:48:37 28,20 G 0
08:10:01 28,00 0 * 13:51:26 28,00 G 0
08:15:08 18,08 0
08:20:01 17,71 0 * 13:48:39 17,54 G 0
08:21:30 23,26 0 * 13:48:37 23,20 G 0
08:21:15 14,90 0 * 13:48:09 14,85 G 0
08:20:01 13,19 0 * 13:51:13 13,15 G 0
08:10:08 12,88 0 * 13:51:26 12,84 G 0
08:06:10 9,015 0 * 13:50:59 8,985 G 0
08:06:12 8,835 0 * 13:50:59 8,805 G 0
08:15:02 13,10 0
08:15:07 11,06 0 * 13:51:22 10,95 G 0
08:15:03 85,05 0 * 13:51:22 84,98 G 0
08:15:06 79,17 0 * 13:51:26 79,11 G 0
08:10:08 78,66 0
08:15:08 114,79 0
08:20:01 115,25 0 * 13:51:13 114,76 G 0
08:14:37 110,54 0 * 13:51:04 110,15 G 0
08:15:02 40,79 0
08:15:07 6,105 0 * 13:51:13 6,015 G 0
08:10:05 6,305 0 * 13:49:02 6,225 G 0
08:20:02 11,84 0
08:15:06 11,82 0
08:06:05 14,45 0 * 13:48:48 14,25 G 0
08:10:04 27,66 0
08:15:04 32,36 0
08:15:05 12,66 0
08:15:02 11,27 0 * 13:48:34 11,17 G 0
08:10:07 20,31 0 * 13:48:55 20,42 G 0
08:10:04 15,28 0 * 13:50:09 15,19 G 0
08:15:07 33,53 0
08:15:08 29,00 0
08:15:02 16,84 0 * 13:48:38 16,69 G 0
08:10:13 19,39 0 * 13:49:02 19,22 G 0
08:15:03 18,78 0
08:15:02 18,64 0
08:15:03 11,32 0 * 13:48:37 11,21 G 0
08:15:07 8,10 0 * 13:48:09 8,02 G 0
08:06:09 47,14 0 * 13:51:01 46,91 G 0
Fondsanteile | HSH Nordbank International S.A.
Wertpapier Name
WKN
ISIN
SKF
LILUX UMB.-LILUX CONVERT
986275
LU0069514817
195
LILUX UMB.FD-LILUX RENT
973677
LU0083353978
195
Freitag, 17. Februar 2012
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 161,53 0 * 12:38:32 162,33 30 *
13:50:42 160,34 G 0
FV 08:10:10 154,94 0 * 13:49:44 153,87 G 0
Wertpapier Name
HYPOSWISS L.-DANU.TI.EO B
WKN
ISIN
SKF
808387
LU0161742381
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:10 178,09 0 * 13:50:10 178,37 G 0
Fondsanteile | Indexchange Investment Ag
WKN
ISIN
SKF
I.MAR.IB.EO L.SO.CA.10.5+
ISH. DJ U.S. SEL. DIVID.
ISH. EURO STOXX TECH.(DE)
ISH. EURO STOXX TELEC(DE)
ISH. ST.EU.LARGE 200 (DE)
ISH. STOXX EU ENL. 15(DE)
ISH.DJ AS. PAC.SEL.DIV.30
ISH.EURO ST.HEALTH C.(DE)
Wertpapier Name
A0H08C
A0D8Q4
628932
628931
593398
A0D8Q1
A0H074
628933
DE000A0H08C4
DE000A0D8Q49
DE0006289325
DE0006289317
DE0005933980
DE000A0D8Q15
DE000A0H0744
DE0006289333
304
290
290
304
304
304
304
290
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
ISH.ST.AMER.600 R.EST(DE)
ISH.ST.AS.PAC.600R.ES(DE)
ISH.ST.EU.SEL.DIV.30 (DE)
ISHARES DJ CHINA OFFSH.50
ISHARES II-MSCI EUROPE DZ
ISHARES SMI (DE)
ISHARES STOXX EUR.50(DE)
ISHARES TECDAX (DE)
ISHARESII-S+P GL.CL.ENRGY
ISHARESII-S+P LI.PR.EQ.DZ
ISHS STX 600 CHEM ANLAKT
ISHS STX 600 CONS ANLAKT
ISHS STX 600 FOOD ANLAKT
ISHS STX 600 MEDIA ANLAKT
ISHS STX 600 RETA ANLAKT
ISHS STX 600 TECH ANLAKT
A0H076
A0H077
263529
A0F5UE
A0M5X2
593396
593394
593397
A0M5X1
A0MSAF
A0H08E
A0H08F
A0H08H
A0H08L
A0H08P
A0H08Q
DE000A0H0769
DE000A0H0777
DE0002635299
DE000A0F5UE8
DE000A0M5X28
DE0005933964
DE0005933949
DE0005933972
DE000A0M5X10
DE000A0MSAF4
DE000A0H08E0
DE000A0H08F7
DE000A0H08H3
DE000A0H08L5
DE000A0H08P6
DE000A0H08Q4
304
304
304
304
290
290
304
290
290
304
304
304
304
304
304
304
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
SKF
ING(L)-ENERGY P CAP.
657661
LU0119201019
195
ING(L)-EU.HGH DIV.P C
ING(L)-EUR.OPP. P C.
ING(L)-GL OPPORT.P C
ING(L)-GR.CHINA P CAP
ING(L)-LAT.AMER.P C.
666311
A0MLRH
A0LG8Q
664635
989049
LU0127786431
LU0262017568
LU0250158358
LU0119216801
LU0051128774
189
195
195
195
195
ING(L)-LAT.AMER.P D.
ING(L)-PREST.+LUX.P C
ING(L)-US(ENH.C.C.)P C.
989470
664641
989480
LU0051128931
LU0119214772
LU0082087940
189
195
195
Fortlaufende Notierungen
08:00:03 107,73 0
09:03:53 30,13 0
09:03:53 22,68 0
08:00:33 29,85 0
08:00:31 28,31 0
08:00:07 19,16 0
09:07:37 27,96 0
09:03:52 48,19 0 * 10:27:46 47,83 0 *
10:30:19 47,84 75
09:05:24 13,17 0
08:00:04 10,36 0
08:00:30 13,85 0
08:00:43 31,70 0
09:03:53 16,91 0
09:03:52 51,91 0
08:00:31 25,43 0
09:03:52 7,465 0
09:03:53 4,401 0
08:00:05 9,91 0
08:00:31 58,19 0
08:00:31 25,48 0
09:05:29 40,12 0
08:00:30 17,25 0
09:05:23 24,90 0
09:05:29 21,04 0
Fondsanteile | ING Luxembourg
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:08 1.086,43 0 *
13:48:25 1.075,78 G 0
FV 08:06:03 327,41 0
FV 08:06:06 244,20 0 * 13:51:04 245,86 G 0
FV 08:06:05 275,90 0 * 13:50:29 276,33 G 0
FV 08:06:09 593,23 0 * 13:50:57 594,50 G 0
FV 08:15:03 2.134,87 0 *
13:48:30 2.098,57 G 0
FV 08:15:02 1.478,36 0
FV 08:10:02 540,41 0 * 13:48:25 536,17 G 0
FV 08:06:05 51,41 0 * 13:48:51 51,00 G 0
Fondsanteile | INKA Internationale KAG mbH
Wertpapier Name
WKN
ISIN
SKF
HSBC TR.MULTI MARK.SEL.MD
INKA RENDITE STRATEG.PLUS
A0RAD6
A0JDP8
DE000A0RAD67
DE000A0JDP86
195
195
WOWI RENDITEFONDS
975727
DE0009757278
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 50,58 0 * 13:51:01 50,30 G 0
FV 08:10:13 1.104,51 0 *
13:49:17 1.100,26 G 0
FV 08:15:08 54,97 0
68
Amtliches Kursblatt
Börse München
Fondsanteile | INKA Internationale Kapitalanlagegesellschaft mbH, Düsseldorf
(Germany)
Wertpapier Name
HSBC TR.CORP.BDS EUR.MC
HSBC TRIN.DISC.STRUKTU.AC
HSBC TRINK.EO GELDMKTF.AD
HSBC TRINK.LAPLACE EUROLD
HSBC TRINK.SECTOR ROTATI.
HSBC TRINKAUS CAPITAL
HSBC TRINKAUS JAPAN
HSBC TRINKAUS KURZLAEUFER
WKN
ISIN
515200
DE0005152003
A0JDCK DE000A0JDCK8
975668
DE0009756684
A0HGMJ DE000A0HGMJ6
975682
DE0009756825
848980
DE0008489808
975714
DE0009757146
532455
DE0005324552
SKF
189
195
195
195
189
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:07 49,54 0
08:06:03 54,90 0 * 13:51:13 54,50 G 0
08:10:10 51,42 0 * 13:51:13 51,30 G 0
08:10:09 39,17 0 * 13:49:17 39,06 G 0
08:06:09 86,72 0
08:10:04 121,62 0
08:10:11 31,87 0
08:15:04 50,14 0
Fondsanteile | Innovest
Wertpapier Name
MACQUARIE PORTFOL.THREE T
WKN
ISIN
SKF
A0DQNJ
AT0000781588
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:10 151,26 0 * 13:49:06 150,28 G 0
Fondsanteile | International Fund Management S.A.
Wertpapier Name
LBBW BALANCE CR20 INH.
LBBW BALANCE CR40INH.
LBBW BALANCE CR75 INH.
WKN
ISIN
SKF
989698
989699
989700
LU0097711666
LU0097712045
LU0097712474
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 39,93 0 * 13:49:43 39,69 G 0
FV 08:10:11 40,23 0 * 13:49:42 40,02 G 0
FV 08:10:05 40,23 0 * 13:49:42 40,41 G 0
Fondsanteile | International Fund Managers Ireland LTD
Wertpapier Name
TRAD.-T.R.HGH INCO.N.EO D
WKN
ISIN
SKF
A0ETLZ
IE00B0BYXQ73
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 7,08 0 * 13:51:06 7,075 G 0
Fondsanteile | Invesco GT Asset Management
Wertpapier Name
INVESCO EUROPEAN BOND A
INVESCO GLOBAL LEISURE A
INVESCO GREATER CHINA E.A
INVESCO PAN EUR.STR.EQU.A
INVESCO PAN EUR.STR.EQU.C
INVESCO PAN EUROP.EQU. A
INVESCO PAN.EUR.HGH INC.D
INVESCO UK GRADE BD A D.
INVESCO US STRUCTURED E.A
INVESCO USD RESERVE FD A
INVESCO-AS.CON.DEM.ADSADL
INVESCO-AS.CONS.DEM.AC DL
Wertpapier Name
IFS 1-INVESCO ASEAN A
IFS 1-INVESCO JAPAN.EQ. A
IFS 1-INVESCO PACIF.EQ. A
IFS 2-INVESCO GL HI.INC.A
IFS 3-INVESCO GL TECHN. A
IFS 3-INVESCO GL TECHN. C
IFS 5-INVESCO EM.MK.EQ. A
IFS 5-INVESCO KOREAN EQ.A
IFS 5-INVESCO PRC A
IFS 5-INVESCO PRC C
IFS-INVESCO ASIAN EQ. A
IFS-INVESCO CONT.EUR.EQ.A
IFS-INVESCO UK EQUITY A
IFS2-INVESCO BD A
IFS2-INVESCO EM.MKTS BD A
IFS3-INVESCO GL HEAL.C. A
IFS3-INVESCO GL HEAL.C. C
IFS4-INV.CONT.E.SM.CP.E.A
IFS4-INVESCO GL SM.C.EQ.A
IFS4-INVESCO JP SM./M.C.A
INVESCO ABSOLUTE RET.BD A
INVESCO ASIA OPPORT.EQ.A
INVESCO C.EUR.CORP.BD A D
INVESCO CAP.SHIE.90 EO A
INVESCO EMERGING EUROPE A
INVESCO ENERGY FUND A
INVESCO EURO RESERVE FD.A
INVESCO EUROP.GWTH EQU.A
Freitag, 17. Februar 2012
WKN
ISIN
SKF
972231
972452
972247
973168
972459
972460
972249
986695
974759
974760
986589
A0BL7Y
791605
972235
564721
973547
973548
972448
987084
972455
933797
986881
A0J20J
260856
973790
658697
933799
A0B6Q9
IE0003702317
IE0000939706
IE0003600388
IE0003561788
IE0003707928
IE0003708009
IE0003600727
IE0003842543
IE0003583568
IE0003583675
IE0030381945
IE0030382133
IE0030382794
IE0003702192
IE0001673817
IE0003824293
IE0003824301
IE0003708116
IE0003594896
IE0003708330
LU0102737144
LU0075112721
LU0248037169
LU0166421692
LU0028120375
LU0123357419
LU0102737730
LU0194779913
195
189
195
195
195
195
195
195
195
195
195
195
195
189
195
195
189
189
195
195
189
195
195
189
195
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:05 73,28 0 * 13:49:21 73,09 G 0
08:15:07 11,84 0
08:06:11 29,81 0 * 13:48:30 29,81 G 0
08:10:03 9,885 0 * 13:49:21 9,805 G 0
08:10:09 9,06 0
08:10:06 9,93 0 * 13:49:22 9,855 G 0
08:10:03 27,28 0 * 13:48:37 27,24 G 0
08:06:03 18,60 0 * 13:51:13 18,58 G 0
08:06:08 34,74 0 * 13:48:30 34,73 G 0
08:10:11 37,68 0 * 13:49:22 37,61 G 0
08:10:06 4,186 0 * 13:48:30 4,187 G 0
08:10:09 5,005 0 * 13:51:25 4,977 G 0
08:10:09 6,49 0 * 13:48:58 6,41 G 0
08:15:02 22,35 0
08:10:09 16,36 0 * 13:49:22 16,19 G 0
08:15:04 56,69 0 * 13:48:39 55,96 G 0
08:15:06 61,97 0
08:10:09 90,82 0
08:15:06 66,83 0 * 13:51:17 66,42 G 0
08:06:05 15,22 0 * 13:48:30 15,02 G 0
08:15:05 2,809 0
08:10:06 68,50 0 * 13:48:36 68,63 G 0
08:06:12 11,16 0 * 13:48:33 11,08 G 0
08:10:05 11,47 0
08:10:05 8,185 0 * 13:48:36 8,155 G 0
08:06:08 20,71 0
08:15:07 322,85 0
08:06:11 15,69 0
ISIN
SKF
986051
974035
973792
796421
796422
973788
A0J20E
A0LELM
692197
973787
A0NJXJ
A0NJXK
LU0066341099
LU0052864419
LU0048816135
LU0119750205
LU0119753134
LU0028118809
LU0243957312
LU0267985660
LU0149503202
LU0028121183
LU0334857199
LU0334857355
189
195
189
189
195
189
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:02 5,42 0
08:15:06 15,21 0 * 13:51:12 15,10 G 0
08:10:07 26,99 0
08:15:01 9,98 0
08:06:07 10,51 0 * 13:48:05 10,53 G 0
08:10:04 11,66 0
08:10:11 10,91 0 * 13:49:59 10,76 G 0
08:10:09 1,103 0 * 13:49:59 1,09 G 0
08:10:11 11,20 0 * 13:51:12 11,09 G 0
08:06:03 66,40 0 * 13:48:36 66,00 G 0
08:06:09 8,775 0 * 13:50:28 8,775 G 0
08:06:05 8,90 0 * 13:50:28 8,895 G 0
Fondsanteile | Invesco Kapitalanlagegesellschaft mbH
Wertpapier Name
INVESCO ASIAN INF. A ACC.
INVESCO C.EUR.CORP.BD A A
INVESCO EUR.CORE AKTIENFD
INVESCO GL. STR. EQU. A D
INVESCO GLOB.DYNAMIK FDS
INVESCO PAN.EUR.HGH INC.A
INVESCO UMW.NACHHALT.FDS
INVESCO-AS.CON.DEM.ACEOHD
INVESCO-INV.INDIA EQ. A D
WKN
ISIN
SKF
A0JKJC
A0J20H
847033
A0LELN
847046
A0J20D
847047
A1CV2J
A0LF47
LU0243955886
LU0243957825
DE0008470337
LU0267984937
DE0008470469
LU0243957239
DE0008470477
LU0482497442
LU0267983889
195
195
195
195
195
195
189
195
195
WKN
ISIN
SKF
A0RAC9
A0M2ED
A0M2EB
A0M2EG
A0M2EE
A0M2EF
801498
IE00B3BPCH51
IE00B23D8Y98
IE00B23D8W74
IE00B23D9133
IE00B23D8Z06
IE00B23D9026
IE0032077012
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:06 10,75 0 * 13:49:59 10,77 G 0
08:06:04 13,78 0 * 13:48:33 13,67 G 0
08:10:04 91,27 0 * 13:51:30 91,39 G 0
08:10:02 23,31 0 * 13:49:59 23,14 G 0
08:10:11 126,12 0 * 13:51:30 125,10 G 0
08:10:09 13,84 0 * 13:49:59 13,64 G 0
08:10:08 61,45 0
08:06:10 8,36 0 * 13:50:27 8,36 G 0
08:10:04 29,72 0 * 13:49:59 29,64 G 0
Fondsanteile | Invesco PowerShares
Wertpapier Name
Fondsanteile | Invesco GT Asset Management
WKN
POWERSHS EO.MTS CASH 3MTH
POWERSHS FTSE R.D.E.M.-S.
POWERSHS FTSE RAFI D.1000
POWERSHS GL.CLEAN ENERGY
POWERSHS GL.L.PRIVATE EQ.
POWERSHS PALISAD.GL.WATER
PS GL.F.I.-POWERSHRS EQQQ
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:07 102,64 0
08:00:09 8,535 0
08:00:08 9,00 0
08:00:09 3,534 0
08:00:07 5,67 0
08:00:08 7,36 0
08:00:30 48,56 0
Fondsanteile | Invesco Premier Select, SICAV
Wertpapier Name
INVESCO ENERGY FUND A DIS
WKN
ISIN
SKF
A1CV20
LU0482499067
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:05 20,75 0
Fondsanteile | Investec Asset Management
Wertpapier Name
INVEST.FDS II-G.F.A.N.ALS
WKN
ISIN
SKF
A0B72F
GB0031141806
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:11 4,943 0 * 13:48:49 4,912 G 0
Fondsanteile | IPConcept Fund Management S.A.
Wertpapier Name
WKN
ISIN
SKF
A0MLQE
989696
593117
LU0288759672
LU0095994793
LU0179077945
195
189
195
ME FONDS-SPECIAL VALUES
663307
LU0150613833
195
OEKO-AKTIENFONDS INH.
PRO FDS(LUX)-EM.MKTS B
971682
973026
LU0037079380
LU0048423833
189
195
BS BEST STR.UL-TR.+VAL.EO
LACUNA-BIOTECH A
ME FONDS-PERGAMON FONDS A
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:04 65,21 0 * 13:50:05 65,10 G 0
FV 08:20:02 160,63 0
FV 08:06:08 1.685,58 0 *
13:51:04 1.662,51 G 0
FV 08:10:04 1.569,44 0 *
13:50:21 1.553,76 G 0
FV 08:10:07 89,92 0
FV 08:06:04 227,22 0 * 13:50:48 226,70 G 0
69
Amtliches Kursblatt
Börse München
Fondsanteile | IPConcept Fund Management S.A.
Wertpapier Name
Fondsanteile | ishares Team
WKN
ISIN
SKF
A0RAC3
A1C1NM
A0F6BP
A0KFA1
A0X82B
A0Q72H
989402
A0KEE6
LU0389403337
LU0523945383
LU0229009351
LU0265803667
LU0434032149
LU0383026803
LU0093368008
LU0263668369
195
189
189
195
195
195
195
195
WKN
ISIN
SKF
905411
US4642865095
290
WKN
ISIN
SKF
I.III-B.C.E.C.B.EX-F.EODZ
I.III-B.C.E.C.B.EX-F1-5DZ
I.MA.IB.EO L.S.C.1.5-10.5
I.MA.IB.EO L.S.C.2.5-5.5
I.MA.IB.EO L.S.C.5.5-10.5
IS.II-IS.EM MSCI LA.AM.DZ
IS.II-ISHARES STOXX EU.50
IS.II-ISHS EURO STOXX 50
IS.II-ISHS MSCI EM.M.I.DZ
IS.II-ISHS MSCI USA IS.DZ
IS.II-ISHS MSCI W.ISL. DZ
IS.III-B.C.EO G.BD10-15DZ
IS.MA.IB.EO L.S.C.1.5-2.5
ISH. DJ GLOBAL TITANS 50
ISH. DJ INDUSTRIAL AVER.
ISH. EB.R. JUMBO PFANDBR.
ISH. EB.R.GOV.GER.1.5-2.5
ISH. EB.R.GOV.GER.10.5+
ISH. EB.R.GOV.GER.2.5-5.5
ISH. EB.R.GOV.GER5.5-10.5
ISH. EURO STOXX BANKS(DE)
A0YEEX
A0YEEY
A0H078
A0H08A
A0H08B
A0NA0K
935926
935927
A0NA0M
A0NA0N
A0NA0L
A0YBRX
A0H079
628938
628939
263526
628947
A0D8Q3
628948
628949
628930
DE000A0YEEX4
DE000A0YEEY2
DE000A0H0785
DE000A0H08A8
DE000A0H08B6
DE000A0NA0K7
IE0008470928
IE0008471009
DE000A0NA0M3
DE000A0NA0N1
DE000A0NA0L5
DE000A0YBRX2
DE000A0H0793
DE0006289382
DE0006289390
DE0002635265
DE0006289473
DE000A0D8Q31
DE0006289481
DE0006289499
DE0006289309
304
304
304
304
304
189
189
290
189
189
189
304
304
304
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ISH. ST.EUR.SMALL 200(DE)
ISH.EB.REXX GOVERNM.GERM.
ISH.EB.REXX.MON.MARK.(DE)
ISH.EOST. SEL. DIV.30(DE)
ISH.EURO ST. SUST. 40(DE)
ISH.STOXX EUR.MID 200(DE)
ISHARES ATX (DE)
ISHARES DAX (DE)
ISHARES DIVDAX (DE)
ISHARES DJ-UBS COMMO.SWAP
ISHARES EURO STOXX (DE)
ISHARES EURO STOXX 50(DE)
ISHARES FTSE 100 (DE)
ISHARES MDAX (DE)
A0D8QZ
628946
A0Q4RZ
263528
A0F5UG
593399
A0D8Q2
593393
263527
A0H072
A0D8Q0
593395
628940
593392
DE000A0D8QZ7
DE0006289465
DE000A0Q4RZ9
DE0002635281
DE000A0F5UG3
DE0005933998
DE000A0D8Q23
DE0005933931
DE0002635273
DE000A0H0728
DE000A0D8Q07
DE0005933956
DE0006289408
DE0005933923
290
304
304
304
304
290
304
304
304
304
304
304
304
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
SILK - AFRICAN LIONS FD R
SILK-AFRICAN LIONS FD RDL
STABILITAS-GOLD+RES. P
STABILITAS-SILBER+WEISS.P
STUTTGARTER ENERGIEFONDS
STUTTGARTER-AKTIEN-FONDS
TUERKEI 75 PLUS INH. SVG
VR NUERNB. (IPC)-GL.B.SEL
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:06 116,17 0 * 13:50:57 116,14 G 0
08:06:12 61,90 0
08:06:02 60,36 0
08:10:08 58,47 0 * 13:51:06 57,53 G 0
08:10:07 37,32 0 * 13:51:39 37,09 G 0
08:06:03 57,60 0 * 13:50:33 57,51 G 0
08:06:04 89,95 0 * 13:51:22 90,94 G 0
08:10:13 39,71 0 * 13:50:05 39,48 G 0
Fondsanteile | iShares Inc.
Wertpapier Name
ISHARES INC.-MSCI CANADA
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:03 21,69 0
Fondsanteile | ishares Team
Wertpapier Name
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:00:06 106,04 0
08:00:05 104,73 0
08:00:47 107,28 0
08:01:19 106,77 0
08:01:15 108,20 0
08:00:03 21,15 0
09:08:35 25,06 0
09:11:03 25,32 0
08:00:04 15,61 0
08:00:02 20,12 0
08:00:02 17,67 0
08:00:02 126,85 0
08:00:49 100,11 0
08:00:03 19,16 0 * 14:29:29 19,39 245
08:00:31 98,95 0
08:00:39 106,38 0
08:00:47 99,39 0
08:01:12 155,24 0
08:01:10 114,91 0
08:00:52 133,60 0
09:07:37 11,82 0 * 12:26:28 11,79 1050 *
12:38:37 11,82 750 * 13:36:44 11,87 600 *
14:01:12 11,89 1100 *
15:45:14 11,90 1000 *
15:58:58 11,86 550 *
16:27:57 11,87 1700 * 16:30:43 11,84 600
09:03:52 17,35 0
08:00:54 144,39 0
08:00:37 91,45 0
08:00:31 15,30 0
08:00:31 9,095 0
09:03:52 26,41 0
09:05:23 21,98 0
08:01:12 62,28 0
08:00:31 11,17 0 * 14:37:38 11,31 100
08:01:03 29,01 0
08:00:31 25,13 0
08:00:31 25,51 0
08:00:06 71,28 0
09:06:45 95,26 30 * 10:53:45 95,46 105 *
11:08:20 95,35 125 * 11:51:02 95,37 100 *
12:08:15 95,32 135 * 14:47:27 95,79 200 *
15:40:25 95,93 105
Wertpapier Name
WKN
ISIN
SKF
ISHARES NASDAQ-100 (DE)
ISHARES NIKKEI 225 (DE)
ISHARES PLC - S+P 500 DZ
ISHARES ST.EUROPE600 (DE)
ISHARES-BA.DL TRE.1-3 DZ
ISHARES-BA.EO GOV.1-3 DZ
ISHARES-DJ AS.PAC.S.D.30
ISHARES-FTSE CHINA 25
ISHARES-M.I.EO CORP.BD DZ
ISHARES-MSCI AC F. E. DZ
ISHARES-MSCI AC F.E. EX-J
ISHARES-MSCI BRAZIL
A0F5UF DE000A0F5UF5
A0H08D DE000A0H08D2
264388
DE0002643889
263530
DE0002635307
A0J207
DE000A0J2078
A0J21A
DE000A0J21A7
A0J203
IE00B14X4T88
A0DK6Z IE00B02KXK85
251124
DE0002511243
A0HGZS DE000A0HGZS9
A0HGV9 IE00B0M63730
A0HGWA IE00B0M63516
304
304
304
290
189
189
290
290
189
189
290
290
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ISHARES-MSCI EA.EU.10/40
ISHARES-MSCI EM. MKTS
ISHARES-MSCI EM. MKTS DZ
ISHARES-MSCI JAPAN DZ
ISHARES-MSCI NORTH AM. DZ
ISHARES-MSCI WORLD DZ
ISHARESII-MSCI AC.FEX-JDZ
ISHARESIII-BARC.C.EO A.DZ
ISHARESIII-BC.C.EO C.B.DZ
ISHARESIII-MSCI JP.S.C.DZ
ISHARESIII-S+P SM.C.600DZ
ISHS II-JPM.DL EM.M.BD DZ
ISHS STX 600 BANKS ANLAKT
ISHS STX 600 BASIC ANLAKT
ISHS STX 600 HEAL ANLAKT
ISHS STX 600 INSU ANLAKT
ISHS STX 600 OIL+G.ANLAKT
ISHS STX 600 REAL ANLAKT
ISHS STX 600 TELE ANLAKT
ISHS STX 600 UTIL ANLAKT
ISHS STX GL.SE.100 ANLAKT
ISHS-MAR.IBXX EO H.Y.B.DZ
ISHSIII-B.C.EO G.B.5-7 DZ
ISHSIII-B.C.EO T.B.0-1 DZ
ISHSIII-B.CP.EO C.B.1-5DZ
ISHSIII-B.EO TREAS.BD DZ
ISHSIII-BA.GL INF.-LKD DZ
ISHSIII-CITIGR.GL.G.BD DZ
ISHSIII-EM.MKTS SM.C. DZ
ISHSIII-EO STOXX 50 DZ
ISHSIII-M.I.EO COVERED DZ
ISHSIII-MSCI EMER.MKTS DZ
ISHSIII-MSCI EUROPE DZ
ISHSIII-MSCI PA.EX-JAP.DZ
ISHSIII-MSCI WORLD DZ
ISHSIII-S+P 500 DZ
A0HGWB
A0HGWC
A0HGZT
A0DPMW
A0J206
A0HGZR
A0RFEF
A0RM44
A0RM45
A0RFEC
A0RFEB
A0RFFT
A0F5UJ
A0F5UK
A0Q4R3
A0H08K
A0H08M
A0Q4R4
A0H08R
A0Q4R0
A0F5UH
A1C8QT
A0YBRY
A0RM46
A0YEEZ
A0YBRZ
A0RFED
A0RM43
A0YBR0
A0RD80
A0RFEE
A0YBR4
A0YBR2
A0YBR1
A0YBR3
A0YBR6
IE00B0M63953
IE00B0M63177
DE000A0HGZT7
DE000A0DPMW9
DE000A0J2060
DE000A0HGZR1
DE000A0RFEF2
DE000A0RM447
DE000A0RM454
DE000A0RFEC9
DE000A0RFEB1
DE000A0RFFT0
DE000A0F5UJ7
DE000A0F5UK5
DE000A0Q4R36
DE000A0H08K7
DE000A0H08M3
DE000A0Q4R44
DE000A0H08R2
DE000A0Q4R02
DE000A0F5UH1
DE000A1C8QT0
DE000A0YBRY0
DE000A0RM462
DE000A0YEEZ9
DE000A0YBRZ7
DE000A0RFED7
DE000A0RM439
DE000A0YBR04
DE000A0RD800
DE000A0RFEE5
DE000A0YBR46
DE000A0YBR20
DE000A0YBR12
DE000A0YBR38
DE000A0YBR61
290
290
189
304
304
189
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
SKF
A0NA0H
A0YJ80
A0JMD6
469253
A0J208
A0J209
A0RFFS
DE000A0NA0H3
IE00B5377D42
US46428Q1094
US4642872349
DE000A0J2086
DE000A0J2094
DE000A0RFFS2
189
290
290
290
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:34 19,88 0
08:00:30 9,105 0
08:00:30 10,33 0
09:11:03 27,00 0
08:00:06 100,77 0
08:00:06 138,68 0
09:02:44 23,03 0
09:01:27 87,30 0
08:01:14 123,10 0
08:00:06 33,60 0
09:01:27 33,51 0
08:12:37 41,58 0 * 13:28:58 41,64 80 *
14:42:45 41,68 16
09:01:27 22,76 0
08:12:38 31,52 0
08:00:06 31,61 0
08:00:31 7,62 0
08:00:30 20,48 0
08:00:04 20,82 0
08:00:05 20,36 0
08:00:11 105,52 0
08:00:30 115,07 0
08:00:06 18,35 0
08:00:09 23,37 0
08:00:09 84,97 0
08:00:31 16,15 0
09:05:29 51,23 0 * 11:53:32 51,49 175
09:05:23 44,66 0 * 11:11:53 44,45 50
08:00:44 15,61 0
09:05:29 36,17 0
09:05:29 11,22 0
09:05:29 25,46 0
08:00:30 26,73 0 * 10:10:37 26,58 1700
08:00:03 20,42 0
08:00:05 102,47 0
08:00:06 136,06 0
08:00:08 100,71 0
08:00:10 102,61 0
08:00:09 102,55 0
08:00:04 110,79 0
08:00:09 90,32 0
08:00:03 50,03 0
08:00:06 23,28 0
08:00:05 136,57 0
08:01:05 22,78 0
08:00:04 29,01 0
09:05:32 30,79 0
08:00:10 22,25 0
08:00:05 25,34 0
Fondsanteile | iShares Trust
Wertpapier Name
IS.II-ISHS S+P GL T.+F.DZ
ISHAR.III-MSCI AUSTR.ACDL
ISHARES SILVER TRUST
ISHARES TR.-MSCI EM.MKTS
ISHARES-DJ AS.P.S.D.30 DZ
ISHARES-MSCI EUR.EX-UK DZ
ISHS II-S+P EM.MKTS IN.DZ
Fortlaufende Notierungen
08:00:07 11,80 0
08:11:37 20,80 0
08:20:01 24,80 0
08:00:09 33,40 0
08:00:03 23,09 0
08:00:05 20,29 0
08:00:04 17,48 0
70
Amtliches Kursblatt
Börse München
Fondsanteile | iShares Trust
Wertpapier Name
ISHSIII-MSCI GCC C.E.S.DZ
Fondsanteile | J.P. Morgan ASSET MANAGEMENT
WKN
ISIN
SKF
A0RM47
DE000A0RM470
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:07 24,75 0
Fondsanteile | J.P. Morgan ASSET MANAGEMENT
Wertpapier Name
WKN
ISIN
SKF
JPM FDS-EU.SEL.EQ.A A.EO
JPM FDS-EU.STR.DI.A IN.EO
JPM FDS-EU.STR.DIV.INH.A
JPM I.-GL S.130/30 A A.DL
JPM INV-AS.EX-JAP.A A.DL
JPM INV-EO LIQ.MKT.A A.EO
JPM INV-EUROP.RE.A DIS.EO
JPM INV-EUROPE BD A A.EO
JPM INV-GL TOT.RET.A A
JPM INV-GL.BAL.(DL)A A.DL
JPM INV-GL.BAL.(DL)A D.DL
JPM INV-GL.BAL.(EO)A A.EO
988421
A0ML1T
A0D8M3
988656
988005
988420
A0JJ5T
987582
A0B9W3
988401
A0JKCX
988417
LU0079556006
LU0289478959
LU0169527297
LU0088298020
LU0070217806
LU0070211437
LU0247989170
LU0070216402
LU0188582232
LU0070215180
LU0247985939
LU0070212591
195
195
189
195
195
189
195
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
JPM INV-GL.BAL.(EO)A D.EO
JPM INV-GL.BD(EUR)A AC.EO
JPM INV-GL.BD(USD)A A.DL
JPM INV-GL.C.PR.EO A A.EO
A0JKCT
989375
988406
988414
LU0247991317
LU0095714696
LU0083308592
LU0070211940
195
195
189
195
FV
FV
FV
FV
JPM INV-GL.CAP.AP.A A.EO
JPM INV-GL.CAP.AP.A D.EO
JPM INV-GL.CAP.PR.EO I.EO
JPM INV-GL.ENH.BD A A.EO
JPM INV-GL.FINAN.A AC.DL
JPM INV-GL.HI.YI.A A.EO H
JPM INV-GL.SEL.EQ.A A.DL
JPM INV-HIGHB.STA.A AC.EO
JPM INV-JAP.SE.EQ.A A.YN
JPM INV-JAPAN50 EQ.NAM.A
JPM INV-US BD FD A AC.DL
JPM INV-US SEL.EQ.A A.DL
JPM SERIES II FDS-EUR A
JPM-AFRICA EQUITY A AC.DL
JPM-AFRICA EQUITY A AC.EO
JPM-AFRICA EQUITY D AC.DL
JPM-AME.LARGE CAP A D.DL
JPM-AMERICA EQUITY FD A
JPM-BRAZIL EQUITY AAC.USD
JPM-BRAZIL EQUITY ADI.USD
JPM-EAS.EUROPE EQ.A D.EO
JPM-EAST.EUROPE EQUI.D A
JPM-EM.EU.M.E.A.EQ.A D DL
JPM-EM.MAR.INFRA.EQ.AA DL
JPM-EM.MAR.INFRA.EQ.AA EO
JPM-EM.MI.EAST EQ.A DI DL
JPM-EM.MI.EAST EQ.D AC DL
JPM-EM.MKTS OPP. A ACC DL
JPM-EM.MKTS SM.CAP AACCDL
JPM-EM.MKTS SM.CAP AACCEO
JPM-EMER.MKTS EQU.A D.DL
JPM-EMER.MKTS.EQ.D A.DL
JPM-EMERG.MKTS DBT A IEOH
JPM-EUR. HGH YLD BD A I
JPM-EUR. MICRO CAP A ACC
JPM-EUR. MICRO CAP A DIS
JPM-EUR.AGGREG.BD A I.EO
989946
A0JKCV
A0JK81
625798
659104
937487
988404
A0LHKW
987583
799004
987585
987333
972080
A0NH54
A0NH57
A0NH6A
921058
971603
A0MZM5
A0MZM6
973802
602961
986951
A0MM5Z
A0MLZ2
988237
603005
A0RPE4
A0M0J8
A0M0KB
973678
602963
986706
989081
A0HGHE
A0HGHF
974420
LU0095938881
LU0247991580
LU0247992638
LU0112439673
LU0115528548
LU0108415935
LU0070217475
LU0273792142
LU0070214613
LU0115539156
LU0070215933
LU0070214290
LU0036654373
LU0355584466
LU0355584979
LU0355585430
LU0096059323
LU0053666078
LU0318934451
LU0318934535
LU0051759099
LU0117895796
LU0074838565
LU0356903954
LU0356904259
LU0083573666
LU0117896257
LU0431992006
LU0318931358
LU0318933057
LU0053685615
LU0117895366
LU0072845869
LU0091079839
LU0225507309
LU0215048231
LU0089640253
195
195
195
195
195
189
195
195
195
195
195
189
189
195
195
195
195
195
189
189
195
195
189
189
189
195
189
189
195
195
189
195
189
189
189
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:10:06 787,14 0 * 13:49:43 780,89 G 0
08:06:06 73,35 0 * 13:51:27 72,96 G 0
08:46:49 125,50 0
08:10:04 107,34 0 * 13:51:29 106,98 G 0
08:10:06 208,76 0 * 13:51:08 209,33 G 0
08:15:08 1.010,35 0
08:06:07 76,52 0 * 13:48:05 75,91 G 0
08:15:02 147,74 0 * 13:51:08 146,84 G 0
08:06:02 109,80 0
08:10:12 141,55 0 * 13:49:43 140,08 G 0
08:06:12 87,99 0 * 13:48:50 87,08 G 0
08:10:04 1.316,76 0 *
13:49:43 1.309,65 G 0
08:10:05 97,89 0 * 13:50:00 97,36 G 0
08:15:03 119,20 0 * 13:48:45 118,86 G 0
08:10:04 104,32 0
08:10:09 1.058,04 0 *
13:49:43 1.050,64 G 0
08:10:06 126,13 0 * 13:49:43 124,75 G 0
08:10:08 102,79 0 * 13:50:00 101,67 G 0
08:10:13 97,84 0 * 13:50:01 97,17 G 0
08:10:10 126,42 0 * 13:49:44 125,82 G 0
08:10:02 67,42 0 * 13:51:29 67,97 G 0
08:15:04 168,95 0
08:10:08 115,86 0 * 13:49:43 114,78 G 0
08:10:03 106,16 0 * 13:49:59 105,71 G 0
08:10:06 57,41 0 * 13:49:43 56,53 G 0
08:10:04 72,78 0 * 13:49:40 71,63 G 0
08:10:13 142,06 0 * 13:49:43 141,16 G 0
08:15:03 130,26 0
08:15:06 8,84 0
08:06:12 7,65 0 * 13:51:24 7,63 G 0
08:06:12 16,33 0 * 13:51:24 16,31 G 0
08:06:12 7,445 0 * 13:51:24 7,44 G 0
08:10:04 8,36 0 * 13:48:38 8,295 G 0
08:10:05 67,86 0 * 13:48:31 67,15 G 0
08:06:12 8,58 0
08:06:08 8,33 0
08:06:09 42,71 0 * 13:48:32 42,75 G 0
08:10:10 29,52 0 * 13:50:16 29,57 G 0
08:15:03 42,00 0 * 13:03:05 41,83 69
08:06:09 6,20 0
08:06:11 15,70 0
08:06:04 15,23 0 * 13:48:31 15,12 G 0
08:06:08 14,43 0
08:06:05 176,46 0
08:06:11 7,66 0 * 13:50:27 7,665 G 0
08:06:04 7,68 0 * 13:50:36 7,69 G 0
08:06:03 23,61 0
08:10:04 25,96 0 * 13:50:16 26,02 G 0
08:06:03 9,435 0
08:15:02 2,489 0
08:06:07 10,61 0
08:06:02 10,56 0 * 13:48:06 10,47 G 0
08:15:02 5,24 0 * 13:51:22 5,215 G 0
Wertpapier Name
WKN
ISIN
SKF
JPM-EUROLAND EQ.A ACC
JPM-EUROLAND EQU.A D.EO
A0DQHZ
971604
LU0210529490
LU0089640097
195
195
JPM-EUROP.BALANC.FD(EO)A
JPM-EUROP.CONV.EQ.A D.EO
JPM-EUROP.ST.GWTH A D.EO
JPM-EUROP.ST.GWTH D A.EO
JPM-EUROPE DY.MEG.C.A ACC
JPM-EUROPE DY.MEG.C.A DIS
JPM-EUROPE DY.SM.C A ACC
JPM-EUROPE DYN.A DIS.EO
JPM-EUROPE EQ.A ACC EO
JPM-EUROPE EQU.D A.EO
JPM-EUROPE EQUITY A D.DL
JPM-EUROPE EQUITY A D.EO
974540
577346
933912
602993
A0F64S
A0F64T
A0DQBY
580674
A0DQH2
602968
602967
971605
LU0089640337
LU0117839455
LU0107398538
LU0117858679
LU0229245161
LU0229245245
LU0210072939
LU0119062650
LU0210530746
LU0117858596
LU0119078227
LU0053685029
195
189
189
195
195
189
195
189
195
195
195
195
JPM-EUROPE SM.CAP A ACC
JPM-EUROPE SM.CAP A D.EO
JPM-EUROPE ST.GWTH A A EO
JPM-EUROPE ST.VAL.A A.EO
JPM-EUROPE ST.VAL.A D.EO
JPM-EUROPE STRAT.VAL.D A
JPM-EUROPE TECHNO.A D.EO
JPM-GBL DYNAMIC A D.DL
JPM-GERMANY EQ. A ACC
JPM-GERMANY EQUI.A D.EO
JPM-GERMANY EQUITY D
JPM-GL.NA.RES A(ACC.)EUR
JPM-GL.NA.RES A(DIS.)EUR
A0DQH3
973679
A0DQH4
A0DQH5
933913
602994
926444
580675
A0DQH7
939859
602996
A0DPLL
A0DPLM
LU0210531637
LU0053687074
LU0210531801
LU0210531983
LU0107398884
LU0117858752
LU0104030142
LU0119067295
LU0210532791
LU0111753843
LU0117860493
LU0208853274
LU0208853514
189
189
195
195
189
195
195
195
195
189
195
195
195
JPM-GL.SOCIAL.R.FD A ACC
JPM-GL.SOCIAL.RESP.AD.DL
JPM-GLOB.EQ.(USD)A D.DL
JPM-GLOBAL AGG.BD A I DL
JPM-GLOBAL DYN.A ACC
JPM-GLOBAL FOCUS A ACC
JPM-GLOBAL FOCUS A D.EO
JPM-HIGHB.EUR.ST.A ACC EO
JPM-JF AS.PA.EX-JA.A
JPM-JF CHINA FD A ACC DL
JPM-JF CHINA FD A DIS DL
JPM-JF CHINA FD D
JPM-JF GREATER CHINA A
JPM-JF HONG KONG A
JPM-JF INDIA A DIS DL
JPM-JF INDIA D
JPM-JF JAPAN EQU.A ACC YN
JPM-JF JAPAN EQUITY A
JPM-JF JAPAN SM.CAP A AC
JPM-JF JAPAN SM.CP A D DL
JPM-JF KOREA EQ.AA DL
JPM-JF KOREA EQ.AA EO
JPM-JF PACIFIC EQU.A D DL
JPM-JF SINGAPORE A DIS DL
JPM-JF TAIWAN A
JPM-LATIN AMER.EQ.A D.DL
JPM-LATIN AMER.EQ.D A DL
JPM-RUSSIA FD A ACC.
JPM-RUSSIA FD A DIS.
JPM-UK EQUITY A DIS LS
A0DQQK
939861
971606
971607
A0DQH8
A0DQQJ
343439
A0M5J0
971335
A0DQHV
973778
603260
577341
577342
974541
603261
A0HMAV
971602
A0DQQS
973803
A0MVT9
A0MVUB
971609
577343
577344
972079
603004
A0HGJR
A0HGJS
971948
LU0210534813
LU0111753769
LU0089639750
LU0053696067
LU0210533419
LU0210534227
LU0168341575
LU0325073012
LU0089639594
LU0210526637
LU0051755006
LU0117867159
LU0117841782
LU0117842087
LU0058908533
LU0117881739
LU0235639324
LU0053696224
LU0210527288
LU0051759768
LU0301634860
LU0301637293
LU0052474979
LU0117842756
LU0117843481
LU0053687314
LU0117896174
LU0225506756
LU0215049551
LU0053694286
195
195
195
189
189
195
195
195
195
195
195
195
195
189
189
189
195
195
195
195
189
189
189
195
195
195
195
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:11 9,29 0 * 13:50:01 9,265 G 0
FV 08:06:09 29,32 0 * 13:06:22 29,18 39 *
13:48:32 29,24 G 0
FV 08:10:04 7,20 0 * 13:49:44 7,165 G 0
FV 08:15:05 17,77 0
FV 08:06:08 7,47 0
FV 08:06:06 7,865 0 * 13:48:06 7,895 G 0
FV 08:10:10 9,395 0 * 13:50:01 9,305 G 0
FV 08:06:09 7,195 0
FV 08:10:06 17,60 0 * 13:49:59 17,59 G 0
FV 08:10:11 11,71 0
FV 08:10:06 9,93 0 * 13:50:00 9,85 G 0
FV 08:10:02 7,875 0 * 13:50:16 7,815 G 0
FV 08:10:03 9,51 0 * 13:50:01 9,435 G 0
FV 08:06:02 30,60 0 * 13:06:32 30,59 27 *
13:48:31 30,64 G 0
FV 08:06:02 12,19 0
FV 08:15:03 33,77 0 * 13:07:50 33,70 34
FV 08:10:11 11,93 0 * 13:48:27 11,98 G 0
FV 08:06:10 9,385 0 * 13:48:05 9,34 G 0
FV 08:15:06 10,50 0
FV 08:06:03 10,75 0 * 13:48:06 10,70 G 0
FV 08:10:05 9,21 0 * 13:48:31 9,215 G 0
FV 08:10:10 10,80 0 * 13:48:38 10,73 G 0
FV 08:06:02 15,07 0 * 13:51:23 15,10 G 0
FV 08:10:03 7,75 0
FV 08:06:12 2,704 0 * 13:51:24 2,715 G 0
FV 08:06:10 21,92 0 * 13:51:14 21,89 G 0
FV 08:10:12 18,88 0 * 10:23:27 19,03 580 *
13:50:01 18,85 G 0
FV 08:10:05 7,435 0 * 13:50:01 7,335 G 0
FV 08:10:05 4,449 0 * 13:48:10 4,387 G 0
FV 08:10:10 16,08 0 * 13:48:39 16,07 G 0
FV 08:15:02 10,13 0
FV 08:06:10 9,185 0
FV 08:10:02 15,66 0 * 13:50:00 15,49 G 0
FV 08:10:03 21,08 0 * 13:50:16 20,91 G 0
FV 08:06:07 11,08 0 * 13:48:06 11,01 G 0
FV 08:10:04 34,72 0 * 13:51:14 34,79 G 0
FV 08:10:07 20,23 0 * 13:50:01 20,19 G 0
FV 08:06:05 32,78 0 * 13:48:32 32,70 G 0
FV 08:10:12 24,44 0 * 13:50:16 24,38 G 0
FV 08:10:01 19,74 0 * 13:48:32 19,61 G 0
FV 08:10:07 33,48 0
FV 08:06:08 55,59 0
FV 08:10:05 36,42 0
FV 08:10:08 4,307 0 * 13:50:00 4,243 G 0
FV 08:06:07 14,55 0 * 13:48:32 14,33 G 0
FV 08:10:11 5,035 0 * 13:50:01 4,958 G 0
FV 08:10:06 4,805 0 * 13:49:22 4,733 G 0
FV 08:06:08 8,02 0
FV 08:06:09 8,08 0
FV 08:06:05 47,69 0
FV 08:10:02 24,58 0 * 13:48:27 24,58 G 0
FV 08:06:04 10,32 0 * 13:48:32 10,18 G 0
FV 08:15:01 47,15 0 * 13:51:14 47,05 G 0
FV 08:10:05 37,71 0 * 13:48:31 37,63 G 0
FV 08:06:05 9,705 0 * 13:50:34 9,685 G 0
FV 08:10:03 9,515 0 * 13:51:29 9,50 G 0
FV 08:10:11 8,695 0 * 13:49:22 8,605 G 0
71
Amtliches Kursblatt
Börse München
Fondsanteile | J.P. Morgan ASSET MANAGEMENT
Wertpapier Name
JPM-US SM.COMP. A DIS DL
JPM-US TECHNOLOGY A D.DL
JPM-US VALUE A EO HED.
JPM-US VALUE FD A DIS USD
JPM-US VALUE FD D ACC USD
Fondsanteile | Julius Baer Investment
WKN
ISIN
SKF
971611
987702
A0KFJH
580673
603020
LU0053697206
LU0082616367
LU0244270301
LU0119066131
LU0119066727
189
189
195
195
195
WKN
ISIN
SKF
933855
935591
588443
588442
983738
983739
921652
933845
260656
260657
IE0009514989
IE0002122038
IE0001256803
IE0001257090
IE0031027877
IE0031138864
IE0004445239
IE0009531827
IE0032746863
IE0032746970
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:07 85,58 0
08:10:07 5,675 0
08:10:09 7,335 0 * 13:50:00 7,29 G 0
08:06:04 11,61 0 * 13:48:31 11,54 G 0
08:15:02 10,85 0 * 13:48:00 10,79 G 0
Fondsanteile | Janus World Funds Plc
Wertpapier Name
JANUS CAP.-BALANCED A EOA
JANUS CAP.-GL.LI.SC.AA EO
JANUS CAP.-P.US S.V.A DLI
JANUS CAP.-P.US S.V.A EOA
JANUS CAP.-US RESEA.A DLA
JANUS CAP.-US RESEA.A EOA
JANUS CAP.-US TWENTY AADL
JANUS CAP.-US TWENTY AAEO
JANUS-INTECH US CORE ADA
JANUS-INTECH US CORE AEA
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:08 19,74 0 * 13:48:49 19,58 G 0
08:15:06 12,50 0 * 13:51:33 12,43 G 0
08:10:04 11,91 0 * 13:49:20 11,86 G 0
08:10:06 13,96 0 * 13:49:19 13,99 G 0
08:10:02 11,08 0 * 13:49:19 11,00 G 0
08:10:02 13,08 0 * 13:49:19 13,10 G 0
08:06:07 10,31 0 * 13:50:31 10,26 G 0
08:10:06 13,93 0 * 13:49:19 13,96 G 0
08:10:07 13,51 0 * 13:49:20 13,36 G 0
08:10:07 16,13 0 * 13:49:19 16,08 G 0
Fondsanteile | JO Hambro Capital Management
Wertpapier Name
WKN
ISIN
SKF
A0DPQW
A0BLYU
IE0034388573
IE0032904116
195
195
WKN
ISIN
SKF
JB M.-ABS.RET.B.F.PL B EO
JB MP.-SAM SU.HE.LIV.B EO
JB MULT.-BLCK SEA EO A D.
JB MULT.-BLCK SEA EO B C.
JB MULTIBD-ABS.RET.B.F.B
JB MULTIBD-CRE.OPPO.BD A
JB MULTIBD-CRE.OPPO.BD B
JB MULTIBD-DL MED.T.BD B
JB MULTIBD-DOLLAR BD B
JB MULTIBD-EU.GOV.BD A
JB MULTIBD-EU.GOV.BD B
JB MULTIBD-EURO BOND A
JB MULTIBD-EURO BOND B
JB MULTIBD-GL.H.YLD BD B
JB MULTIBD-LOC.EM.BD B
A0J2Y4
A0M2X7
A0MNHZ
A0MJV2
A0CA6L
164229
164230
926079
971971
926080
926081
971969
971872
164226
933785
LU0256048223
LU0280770768
LU0276680468
LU0276683058
LU0186678784
LU0159196392
LU0159196806
LU0100842375
LU0012197074
LU0100842532
LU0100842615
LU0012197744
LU0012197660
LU0159158970
LU0107852195
195
195
189
189
195
189
189
195
195
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
JB MULTIBD-SWISS FRA.BD B
JB MULTICASH-MON.MKT EO B
JB MULTICO.-COMM.FD EUR A
JB MULTICO.-COMM.FD EUR B
JB MULTICO.-S.GWTH EUR A
JB MULTICO.-S.GWTH EUR T
JB MULTICO.-STR.B.EUR A
JB MULTICO.-STR.B.EUR B
JB MULTICO.-STR.GWTH SFT
JB MULTICO.-STR.INC.EUR A
JB MULTICO.-STR.INC.EUR B
JB MULTICO.SANT.DT.AKT.B
JB MULTIP.-GOLD EQU. B
JB MULTIP.-SAM SM.ENER.B
971975
971976
A0JJUN
A0JJUP
933902
933903
921722
921719
933901
921726
921725
986841
757324
913257
LU0012197405
LU0032254962
LU0244124821
LU0244125125
LU0108180364
LU0108179945
LU0099841511
LU0099841354
LU0108178970
LU0099840620
LU0099840034
LU0074349449
LU0175576296
LU0175571735
195
189
195
195
195
189
189
195
195
189
189
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
J O HAMBRO C.M.U-JAP.EO R
JO HAMBRO C.M.U-EO S.V.EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:06 1,075 0 * 13:49:38 1,065 G 0
FV 08:06:06 1,319 0 * 13:51:01 1,301 G 0
Fondsanteile | Julius Baer Investment
Wertpapier Name
Freitag, 17. Februar 2012
Wertpapier Name
JB MULTIP.-SAM SMA.MAT.B
JB MULTIP.-WMP GLOB.EQU.B
JB MULTISTK-ASIA STK FD A
JB MULTISTK-ASIA STK FD B
JB MULTISTK-CENT.EUR.ST.A
JB MULTISTK-CENT.EUR.ST.B
JB MULTISTK-EU.S.+M.C.S.A
JB MULTISTK-EU.S.+M.C.S.B
JB MULTISTK-EUR.S.ST.A
JB MULTISTK-EUR.S.ST.B
JB MULTISTK-EUROLA.VAL.A
JB MULTISTK-EUROLA.VAL.B
JB MULTISTK-EUROPE STK A
JB MULTISTK-EUROPE STK B
JB MULTISTK-GERM.VAL.ST.A
JB MULTISTK-GERM.VAL.ST.B
JB MULTISTK-GERM.VAL.ST.C
JB MULTISTK-GL.EM.MKTS A
JB MULTISTK-GL.EM.MKTS B
JB MULTISTK-GLOBAL STK A
JB MULTISTK-GLOBAL STK B
JB MULTISTK-JAPAN ST.IN.B
JB MULTISTK-SWISS STOCK B
JB MULTISTK-US LEAD.ST.B
JB MULTISTK-US VAL.STK B
JB STRAT.-GL FIX.INC.EUR
WKN
ISIN
SKF
A0BL6T
A0LBLM
971979
971929
602225
602226
989016
989017
986011
986012
926082
926083
971983
971984
973019
973020
921837
933787
933788
989594
989595
972686
971986
971982
797940
973208
LU0175575991
LU0260850630
LU0026741735
LU0026741909
LU0122455131
LU0122455214
LU0091371061
LU0091370840
LU0066471979
LU0066471896
LU0100915353
LU0100915437
LU0026740760
LU0026740844
LU0048167570
LU0048167497
LU0099390162
LU0107857822
LU0107858044
LU0026742113
LU0026742386
LU0044849320
LU0026741651
LU0026741222
LU0135056835
LU0033581512
195
189
195
195
189
195
195
195
189
189
189
189
189
189
195
189
195
189
189
195
189
195
195
195
195
195
WKN
ISIN
SKF
A0Q6ND
A0Q6M9
A0MUVH
LU0363641498
LU0363641225
LU0303756539
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:04 138,13 0 * 13:50:18 138,01 G 0
08:06:08 69,04 0
08:15:02 94,00 0 * 13:48:38 94,09 G 0
08:10:04 129,61 0 * 13:48:31 129,83 G 0
08:10:02 200,22 0
08:06:02 220,12 0 * 13:48:31 219,77 G 0
08:10:05 106,61 0 * 13:51:26 106,61 G 0
08:00:52 127,82 10 * 13:48:31 127,98 G 0
08:20:04 58,19 0
08:03:34 73,89 20
08:15:07 99,19 0
08:10:03 123,97 0
08:15:02 165,62 0
08:10:08 266,39 0
08:10:12 154,68 0 * 13:51:13 155,06 G 0
08:15:02 216,41 0
08:10:12 236,23 0 * 13:51:38 236,82 G 0
08:10:11 78,37 0
08:15:06 85,64 0
08:20:03 66,72 0 * 13:48:22 66,55 G 0
08:20:02 77,02 0
08:10:04 86,01 0 * 13:49:01 85,18 G 0
08:10:11 302,49 0 * 13:49:00 297,73 G 0
08:10:11 318,50 0 * 13:49:01 315,78 G 0
08:10:06 99,40 0 * 13:50:22 98,49 G 0
08:15:05 132,10 0 * 13:48:13 131,67 G 0
Fondsanteile | Julius Bär KAG
Fortlaufende Notierungen
08:06:04 129,40 0 * 13:51:02 128,95 G 0
08:06:08 104,32 0 * 13:50:57 104,14 G 0
08:06:05 32,46 0
08:06:06 33,63 0
08:10:06 130,44 0 * 13:50:22 129,99 G 0
08:15:02 101,96 0
08:15:08 145,19 0
08:10:05 144,54 0 * 13:49:49 143,37 G 0
08:10:10 247,45 0 * 13:49:00 245,51 G 0
08:20:02 103,91 0 * 13:48:39 103,45 G 0
08:15:03 153,14 0
08:15:06 117,13 0 * 13:48:39 116,75 G 0
08:15:04 342,79 0 * 13:48:37 341,66 G 0
08:06:02 179,90 0 * 13:50:36 179,01 G 0
08:06:06 234,56 0 * 09:50:09 236,20 33 *
13:50:29 233,65 G 0
08:10:06 152,08 0 * 13:49:00 151,23 G 0
08:15:01 2.073,48 0
08:10:12 77,50 0 * 13:50:07 77,07 G 0
08:10:10 89,43 0 * 13:50:07 89,37 G 0
08:15:07 75,50 0 * 13:48:34 74,76 G 0
08:15:05 90,90 0
08:15:06 97,96 0
08:10:06 128,60 0 * 13:51:26 127,28 G 0
08:06:04 64,94 0 * 13:51:02 64,10 G 0
08:15:01 101,91 0
08:10:08 140,02 0
08:10:02 167,60 0 * 13:49:49 168,09 G 0
08:10:11 236,65 0 * 13:50:18 234,64 G 0
08:10:02 16,81 0 * 13:50:17 16,59 G 0
Wertpapier Name
JB MULTIST.-EN.TRANS.A DL
JB MULTIST.-EN.TRANS.A EO
JB MULTISTK-NORT.AFR.EO B
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 103,38 0
FV 08:10:08 131,20 0
FV 08:06:02 90,05 0
Fondsanteile | Julius Meinl Investment Gesellschaft mbH
Wertpapier Name
MEINL EASTERN EUROPE T
MEINL GLOBAL PROPERTY T
WKN
ISIN
SKF
A0MX0K
A0JD82
AT0000A05JR9
AT0000A000C8
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 36,13 0 * 13:50:51 36,34 G 0
FV 08:10:08 12,10 0 * 13:49:25 12,15 G 0
Fondsanteile | Jupiter Asset Management S.A.
Wertpapier Name
JUPIT.GL-JGF INDIA S.L AC
JUPIT.GL.FD.-J.EU.GR.L EO
JUPIT.GL.FD.-J.NE.EU.L EO
WKN
ISIN
SKF
A0Q2X7
A0J317
A0MRMV
LU0365089902
LU0260085492
LU0300038378
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:12 99,19 0 * 13:50:37 98,99 G 0
FV 08:10:13 14,95 0 * 13:51:06 14,81 G 0
FV 08:10:05 7,44 0 * 13:51:06 7,43 G 0
Fondsanteile | Jyske Invest International
Wertpapier Name
JYSKE INV.CHINESE EQUIS
WKN
ISIN
SKF
A0B73G
DK0016262801
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 277,22 0 * 13:51:24 276,56 G 0
Fondsanteile | KanAm Grund Kapitalanlagegesellschaft mbH
Wertpapier Name
KANAM GRUNDINVEST FDS
KANAM US-GRUNDINVEST FDS
WKN
ISIN
SKF
679180
679181
DE0006791809
DE0006791817
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:05 36,50 0
FV 08:10:55 5,495 0
72
Amtliches Kursblatt
Börse München
Fondsanteile | KBC Bank Deutschland AG
Wertpapier Name
Fondsanteile | LBB-Invest
WKN
ISIN
SKF
921409
921408
933689
974100
LU0094437620
LU0094437893
LU0067223007
LU0052033098
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
KBC BDS-INFL.-LKD BDS CAP
KBC ECO FD-ALT.ENERGY CAP
KBC ECO FD-ALT.ENERGY DIS
KBC ECO FD-CLIMATE CH.CAP
KBC ECO FD-CLIMATE CH.DIS
KBC ECO FD-WATER CAP.
KBC ECO FD-WATER DIS.
KBC ECO FD-WORLD CAP.
KBC EQ.FD-EAST.EUR. CAP.
KBC EQ.FD-EUR. CAP.
931721
A0B6LF
A0JJ51
A0MKZM
A0MKZN
A0F6Z0
A0JJ52
A0JJ55
986123
974351
LU0103555248
BE0175280016
BE0175279976
BE0946844272
BE0946843266
BE0175479063
BE0175478057
BE0133741752
BE0156153802
BE0126161612
195
195
195
195
195
195
195
195
189
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
KBC EQ.FD-EURO CYCL. CAP.
KBC EQ.FD-FOOD+PE.PR.CAP.
KBC EQ.FD-HIGH DIV. CAP.
KBC EQ.FD-LAT.AM. CAP.
KBC EQ.FD-N.ASIA CAP.
KBC EQ.FD-N.ASIA DIS.
KBC EQ.FD-N.MKTS CAP.
KBC EQ.FD-OIL CAP.
KBC EQUITY FD-BRIC CAP
KBC EQUITY FD-BRIC DIS.
KBC EQUITY-BUYBACK E.CAP
KBC EQUITY-PACIFIC DIS.
723482
723109
A0JKMW
974354
974353
550874
974154
A0DM6P
A0MRL7
A0MRL8
A0B6LC
A0MRMC
BE0172711518
BE0170241062
BE0940704951
BE0146026415
BE0146025409
BE0152245529
BE0126164640
BE0174962713
BE0946137966
BE0946136950
BE0174407016
BE0945956127
195
189
189
189
195
195
189
195
189
189
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Mkt.
Seg.
FV
FV
FV
FV
KBC BDS-CORPORATES EO CAP
KBC BDS-CORPORATES EO DIS
KBC BDS-EUROPE CAP.
KBC BDS-HGH INTEREST CAP.
Fortlaufende Notierungen
08:15:03 686,05 0 * 13:48:45 683,57 G 0
08:10:08 364,80 0 * 13:49:40 363,48 G 0
08:10:11 221,45 0 * 13:49:52 220,53 G 0
08:10:10 1.953,73 0 *
13:49:02 1.946,92 G 0
08:06:07 803,71 0 * 13:51:30 800,71 G 0
08:10:09 190,96 0 * 13:49:05 190,27 G 0
08:10:04 173,01 0 * 13:49:06 172,78 G 0
08:10:05 356,98 0 * 13:49:05 352,96 G 0
08:10:04 351,18 0 * 13:49:05 346,89 G 0
08:10:13 662,72 0 * 13:49:05 654,13 G 0
08:10:10 558,36 0 * 13:49:05 551,13 G 0
08:10:13 495,95 0 * 13:49:06 490,43 G 0
08:06:12 1.467,05 0
08:06:05 1.122,02 0 *
13:48:08 1.114,91 G 0
08:06:04 644,94 0 * 13:50:55 639,26 G 0
08:06:10 1.001,50 0
08:06:05 814,08 0
08:06:05 1.555,04 0
08:10:06 528,11 0 * 13:48:54 529,72 G 0
08:10:11 405,04 0 * 13:48:54 406,59 G 0
08:06:05 1.529,51 0
08:06:11 686,51 0 * 13:48:48 682,12 G 0
08:06:04 1.442,96 0
08:06:08 1.406,66 0
08:06:05 552,20 0 * 13:48:08 552,25 G 0
08:06:10 345,78 0
Fondsanteile | Kepler-Fonds KAG m.b.H.
Wertpapier Name
KEPLER ETHIK AKTIENF. A
KEPLER ETHIK AKTIENF. T
KEPLER ETHIK RENTENF. A
KEPLER LIQUID A
WKN
ISIN
SKF
693479
693474
690004
164689
AT0000675657
AT0000675665
AT0000815006
AT0000754668
195
195
195
195
Fortlaufende Notierungen
08:10:03 97,96 0 * 13:49:16 97,25 G 0
08:10:02 113,73 0 * 13:49:23 113,02 G 0
08:10:09 103,61 0 * 13:49:24 103,25 G 0
08:10:03 98,02 0 * 13:49:15 97,66 G 0
Fondsanteile | Lazard Asset Management (Deutschland) GmbH
Wertpapier Name
LAZARD-EUROPEAN HIGHYIELD
WKN
ISIN
SKF
531901
DE0005319016
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:03 44,48 0
Fondsanteile | Lazard Fund Managers Ltd.
Wertpapier Name
LAZARD-EM.WRLD FD RET.
LAZARD-EUR.EQUITY FDRET.
LAZARD-PAN EUR.EQUITYRET
LAZARD-UK EQUITY FDRET.
WKN
ISIN
SKF
986493
986152
986153
986159
IE0005022946
IE0005060367
IE0005060581
IE0005062744
195
189
189
195
WKN
ISIN
SKF
531982
531980
531981
847928
977008
DE0005319826
DE0005319800
DE0005319818
DE0008479288
DE0009770081
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
BESTINV100
BESTINV30
BESTINV50
DEUTSCHLAND-INVEST
EUROK-INVEST
Freitag, 17. Februar 2012
Mkt.
Seg.
FV
FV
FV
FV
FV
EUROPA-INVEST
EURORENT-INVEST
FUEHR-CORPORATE BD-LBB-I.
GO EAST-INVEST
KEPPLER-EM. MKTS-LBB-INV.
LINGOHR-AMERIKA-SYST.-LBB
LINGOHR-ASIEN-SYST.-LBB
LINGOHR-EUROPA-SYST.-LBB
LINGOHR-SYST.-LBB-INVEST
MULTIRENT-INVEST
STRATEGO CHANCE
TOPPORTFOLIO-INVEST
WACHSTUMGLOBAL-INVEST
WELTKAP-INVEST
WKN
ISIN
847924
DE0008479247
847925
DE0008479254
A0M6J9 DE000A0M6J90
977017
DE0009770172
A0ERYQ DE000A0ERYQ0
SKF
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
847943
847938
532009
977479
DE0008479437
DE0008479387
DE0005320097
DE0009774794
189
189
195
189
FV
FV
FV
FV
847921
A0DNG2
977494
979906
977483
DE0008479213
DE000A0DNG24
DE0009774943
DE0009799064
DE0009774836
189
195
189
189
189
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:09 45,90 0
08:10:06 44,01 0 * 13:50:41 43,85 G 0
08:06:12 31,98 0 * 13:48:47 31,87 G 0
08:10:05 80,07 0 * 13:51:16 79,78 G 0
08:06:02 37,21 0 * 13:50:55 37,13 G 0 *
15:05:52 37,61 100
08:10:07 81,04 0
08:10:05 80,67 0
08:10:08 45,37 0 * 13:50:41 45,25 G 0
08:06:07 85,42 0 * 14:42:03 85,99 10 *
14:58:44 85,79 116 * 15:38:24 85,89 100
08:10:07 38,92 0
08:15:07 27,97 0 * 13:48:22 27,80 G 0
08:10:04 33,19 0
08:10:07 21,16 0
08:10:08 42,82 0
Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH
Wertpapier Name
LBBW AKT.SM.+MIDCAPS DTL
LBBW AKTIEN DEUTSCHLAND
LBBW AKTIEN DYNAM. EUROPA
LBBW AKTIEN EUROPA
LBBW DIVID.STRAT.EUROL.R
LBBW DIVID.STRAT.EUROL.RT
LBBW EUROLIQUID
LBBW FDSPORTF.KONTINUIT.
LBBW FDSPORTFOLIO RENDITE
LBBW FDSPORTFOLIO WACHST.
LBBW GELDMARKTFONDS R
LBBW GLOBAL WARMING
LBBW MULTI GLOBAL R
LBBW NACHHALTIGKEIT AKT.R
LBBW RENT.EUR.KURZLAEUFER
LBBW RENTAMAX R
LBBW RENTEN EURO FLEX
LBBW ROHSTOFFE+RESSOURCEN
LBBW ZYKLUS STRATEGIE R
W+W DACHFONDS BASIS
W+W EUROPA-FONDS
W+W GLOBAL-FONDS
W+W INTERNATION.RENTENFDS
W+W QUAL.SEL.AK.EUROP.EUR
WKN
ISIN
531800
DE0005318000
848465
DE0008484650
978050
DE0009780502
978022
DE0009780221
978041
DE0009780411
A0NAUL DE000A0NAUL6
532616
DE0005326169
978051
DE0009780510
978052
DE0009780528
978053
DE0009780536
976683
DE0009766832
A0KEYM DE000A0KEYM4
976688
DE0009766881
A0NAUP DE000A0NAUP7
976687
DE0009766873
532614
DE0005326144
976696
DE0009766964
532648
DE0005326482
A0RA06 DE000A0RA061
532621
DE0005326219
978048
DE0009780486
978049
DE0009780494
848450
DE0008484502
978056
DE0009780569
SKF
195
195
189
189
195
195
189
195
195
189
189
195
189
189
189
195
189
195
189
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:07 19,38 0 * 13:51:31 19,35 G 0
08:20:04 116,41 0 * 13:51:09 116,70 G 0
08:10:04 14,71 0
08:10:02 25,69 0
08:06:08 31,10 0 * 13:51:31 31,02 G 0
08:06:07 24,20 0 * 13:50:36 24,18 G 0
08:15:08 8.192,88 0
08:15:08 57,04 0 * 13:48:45 56,70 G 0
08:20:02 49,98 0 * 13:48:19 49,73 G 0
08:15:07 42,17 0
08:46:49 50,51 0
08:10:12 25,86 0 * 13:49:26 25,81 G 0
08:20:02 88,20 0
08:06:12 63,21 0
08:10:11 68,55 0
08:20:04 62,36 0 * 13:51:08 62,14 G 0
08:10:05 31,89 0
08:10:09 30,91 0 * 13:49:26 30,80 G 0
08:06:12 45,44 0
08:10:06 53,92 0 * 13:49:26 53,55 G 0
08:10:12 45,83 0 * 13:49:26 45,66 G 0
08:10:02 45,45 0 * 13:49:26 44,97 G 0
08:10:12 47,56 0 * 13:49:26 47,40 G 0
08:10:04 27,69 0 * 13:49:26 27,52 G 0
Fortlaufende Notierungen
08:10:10 19,72 0 * 13:49:22 19,69 G 0
08:15:06 1,77 0
08:46:49 0,986 0
08:10:12 2,244 0 * 13:49:22 2,217 G 0
Fondsanteile | LBB-Invest
Wertpapier Name
Wertpapier Name
Fortlaufende Notierungen
08:15:03 33,83 0 * 13:48:12 33,59 G 0
08:10:07 46,15 0 * 13:49:26 45,81 G 0
08:10:10 43,61 0 * 13:49:26 43,35 G 0
08:10:01 61,90 0 * 13:50:41 62,06 G 0
08:15:04 34,74 0
Fondsanteile | LCF Rothschild Fund SICAV
Wertpapier Name
ED.DE ROTH.-EO CORP.A CAP
ED.DE ROTH.-EO GOV. A CAP
ED.DE ROTH.-EO MI.T.A CAP
ED.DE ROTH.-EUR. CV.A CAP
ED.DE ROTH.-EUR.VAL.A CAP
ED.DE ROTH.-EURO GOV. A C
WKN
ISIN
SKF
798665
798659
798677
798689
798749
798828
LU0112660294
LU0112657076
LU0112663983
LU0112675722
LU0112689434
LU0113256613
195
195
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:04 182,93 0 * 13:48:43 182,18 G 0
08:15:06 211,37 0 * 13:48:17 210,27 G 0
08:15:03 228,08 0
08:06:03 194,62 0
08:15:06 169,03 0
08:15:06 229,48 0
Fondsanteile | Legg Mason Global Funds Plc.
Wertpapier Name
LM GL-LM BAT.A.P.E.A D DL
WKN
ISIN
SKF
A0B9K1
IE0034204895
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:06 155,81 0 * 13:49:23 154,08 G 0
73
Amtliches Kursblatt
Börse München
Fondsanteile | Legg Mason Global Funds Plc.
Wertpapier Name
LM GL-LM BAT.EU.EQ.A D EO
LM GL-LM C.M.GWTH A D DL
LM GL-LM C.M.VAL.A A DL
LM GL-LM ROY.SM.COS ADDL
LM GL-LM WA GL.CRED.F. A
Fondsanteile | LRI Invest S.A.
WKN
ISIN
SKF
814046
A0B9K3
921393
A0DKVR
814042
IE0031619152
IE0034203939
IE0002270589
IE0034390439
IE0031615739
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:06 115,65 0 * 13:49:22 114,81 G 0
08:10:11 64,08 0 * 13:49:23 63,59 G 0
08:06:02 85,80 0 * 13:50:42 85,28 G 0
08:10:04 147,13 0 * 13:49:23 146,80 G 0
08:10:02 74,13 0 * 13:49:23 73,35 G 0
LEGG MASON-EM.MKT.EQ.A EO
LMMS-LM EOLAND EQUI.FD AA
WKN
ISIN
SKF
930857
989339
LU0105191364
LU0093547270
195
189
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:05 247,68 0 * 13:51:43 248,08 G 0
FV 08:15:03 84,04 0
DNCA INV.-EUROSE A
DNCA INV.-INFRA.(LIFE) B
ISIN
SKF
A0MMD3
A0MWQU
LU0284394235
LU0309082799
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:08 118,24 0 * 13:50:27 117,64 G 0
FV 08:06:04 84,19 0 * 13:50:34 83,49 G 0
ISIN
SKF
LGT M.-M. BD EM.MK.(USD)B
A0LD7E
LI0026536628
195
LGT MULTI M.EQ.N.AM.USD B
A0LEUN
LI0026536560
195
LGT MULTI MAN.EQUIT.EUR.B
A0LC43
LI0026536404
195
LGT STRATEGY 4 YRS EUR B
964812
LI0008232220
195
LGT-LGT BOND FD GL (EUR)
964794
LI0015327765
195
LGT-LGT EQ.GL SEC.TRE.
LGT-LGT EQ.N.AM.S.T.DL
964798
964800
LI0015327955
LI0015327930
189
195
LGT-LGT SUS.IMP.EUR.EO B
964801
LI0015327906
195
WKN
ISIN
SKF
A1C3SB
LI0114387470
189
WKN
ISIN
SKF
987836
987837
813929
813930
813927
813928
LU0049412769
LU0049505935
LU0172583626
LU0172584434
LU0172581844
LU0172582818
195
195
195
195
195
195
WKN
ISIN
SKF
A0M5RF
A0D9KW
A0MYC7
A0YE4Y
LU0326731121
LU0216092006
LU0318314076
LU0468862833
189
195
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 2.495,05 0 *
13:48:57 2.473,79 G 0
FV 08:10:03 1.044,42 0 *
13:49:34 1.035,47 G 0
FV 08:10:07 1.225,31 0 *
13:48:56 1.216,96 G 0
FV 08:10:13 1.385,72 0 *
13:48:56 1.371,51 G 0
FV 08:10:05 1.558,60 0 *
13:48:56 1.548,19 G 0
FV 08:15:08 1.114,72 0
FV 08:10:13 1.588,72 0 *
13:48:56 1.574,92 G 0
FV 08:10:06 744,41 0 * 13:49:34 741,19 G 0
Fondsanteile | LLB Fund Services AG
ASPOMA CHINA OPP. P
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 65,31 0
Fondsanteile | Lombard Odier
Wertpapier Name
LO F.-EUROPE HGH CONV.P C
LO F.-EUROPE HGH CONV.P D
LO F.-WLD GOLD EXP.P DL C
LO F.-WLD GOLD EXP.P DL D
LO F.-WLD GOLD EXP.P EO C
LO F.-WLD GOLD EXP.P EO D
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:03 6,97 0 * 13:48:06 6,91 G 0
08:06:02 6,375 0 * 13:48:06 6,32 G 0
08:06:05 24,58 0 * 13:50:34 24,61 G 0
08:06:10 24,84 0 * 13:50:56 24,60 G 0
08:10:06 25,24 0 * 13:50:17 25,02 G 0
08:06:09 25,27 0 * 13:50:56 25,04 G 0
Fondsanteile | LRI Invest S.A.
Wertpapier Name
1A GLOBAL BALANCED
DT.AKTIEN TOTAL RET.INH
FINANZMATRIX
GODMODETRADER.DE STRA.I R
Freitag, 17. Februar 2012
LUPUS ALPHA DYNAMIC INV.
SKF
A0M116
A0B7R4
634782
A0LEXD
LU0322916437
LU0198319146
LU0126525004
LU0275832706
189
189
195
189
WKN
ISIN
SKF
974563
940639
LU0129232442
LU0129232525
189
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:03 48,04 0
08:06:09 101,18 0
08:10:02 68,35 0 * 13:50:17 68,09 G 0
08:06:11 148,89 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:05 92,58 0
FV 08:15:06 98,78 0 * 13:50:42 98,50 G 0
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:08 10,11 0
08:15:02 100,26 0 * 13:50:42 99,97 G 0
08:06:12 45,38 0
08:06:05 97,61 0
WKN
ISIN
SKF
263536
DE0002635364
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:01 96,92 0
Fondsanteile | Luxemburger Kapitalanlagegesellschaft S.A.
Wertpapier Name
WKN
Wertpapier Name
LUPUS ALP.-SM.EO CH.INH.A
LUPUS ALP.-SM.EO CH.INH.C
Wertpapier Name
WKN
Fondsanteile | LGT Capital Management AG
Wertpapier Name
ISIN
Fondsanteile | Lupus alpha Asset Management GmbH
Fondsanteile | Léonardo Invest
Wertpapier Name
HWB DF.-VENIVIDIVICI R
LBBW OPTI RETURN KURZ B
M + W INVEST: M + W CAP.
M + W PRIVAT
WKN
Fondsanteile | Lupus Alpha Asset
Fondsanteile | Legg Mason Investments (Europe) Ltd
Wertpapier Name
Wertpapier Name
HSBC TRINK.TOP INVEST IN.
HSBC TRINKAUS AKT.STR.EU.
HSBC TRINKAUS AS.TOP INV.
HSBC TRINKAUS CASH INH.
HSBC TRINKAUS GL.STRATEGY
INIK FONDS(IN.F.N.INV.K.)
WKN
ISIN
SKF
940705
724591
973009
A0ETK0
921505
A0BK9D
LU0117128438
LU0154656895
LU0048805013
LU0224471069
LU0101106457
LU0182869809
195
189
189
195
195
195
WKN
ISIN
SKF
LYX0AB
LYX0FJ
LYX0BN
LYX0BM
LYX0FN
LYX0DM
LYX0BX
LYX0AF
LYX0BY
LYX0AL
LYX0BE
A0F5BW
A0JC8F
LYX0FV
541779
A0F6BV
LYX0BG
A0MNT7
A0MNT8
LYX0BZ
798328
LYX0EE
LYX0BK
LYX0BJ
LYX0B4
LYX0B3
LYX0BF
LYX0A7
A0ESMK
FR0010312124
FR0010814236
FR0010400804
FR0010400770
FR0010833541
FR0010652867
FR0010429068
FR0010326140
FR0010464446
FR0010346205
FR0010408799
FR0010204081
FR0010270033
FR0010869495
FR0007056841
FR0010204073
FR0010389205
FR0010424143
FR0010424135
FR0010468983
FR0007054358
FR0010737544
FR0010411439
FR0010411413
FR0010481093
FR0010481127
FR0010405431
FR0010361675
FR0010245514
304
304
304
304
304
189
304
304
304
304
304
189
304
304
304
304
304
304
304
304
290
304
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:08 77,68 0 * 13:50:47 77,25 G 0
08:15:06 59,10 0
08:20:01 53,97 0
08:15:04 51,53 0 * 13:50:47 51,36 G 0
08:10:02 77,44 0 * 13:49:45 76,65 G 0
08:10:02 56,61 0 * 13:50:18 56,42 G 0
Fondsanteile | Lyxor Asset Management
Wertpapier Name
LYX.ETF AC AS.-P.E.JP DEO
LYX.ETF EO CO.BD EX F.CEO
LYX.ETF FTSE R.US1000 DEO
LYX.ETF FTSE RAFI EUR.DEO
LYX.ETF MSCI AS.A.E.J.DEO
LYX.ETF MSCI AS.AP.50 DEO
LYX.ETF MSCI EMERG.MK.DEO
LYX.ETF RUS.DJ R.T10 DEO
LYX.ETF S.AF.FTSE J.T.DEO
LYXOR C.T.R./J.CRB E.-E.A
LYXOR ETF BRAZIL(IB.)C EO
LYXOR ETF CH.ENT.(HSCEI)D
LYXOR ETF COM.TH.RE./J.A
LYXOR ETF D.SH.DAX X2 CEO
LYXOR ETF DOW JON.IA D-EO
LYXOR ETF EAST.EUR.D-EO
LYXOR ETF EO ST.50 BUYW.
LYXOR ETF EO ST.50 D.D.S.
LYXOR ETF EO ST.50 DA.SHT
LYXOR ETF EO ST.50 DAI.L.
LYXOR ETF EO ST.50 IN.D
LYXOR ETF EUR CORP.BD CEO
LYXOR ETF EUR. 7-10Y INH.
LYXOR ETF EUR.5-7Y INH.
LYXOR ETF EUROMTS 15+Y
LYXOR ETF EUROMTS CBA
LYXOR ETF FTSE ATHEX 20
LYXOR ETF HONG KONG HSI D
LYXOR ETF JAPAN TOPIXDEO
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:30 33,94 0
08:00:04 112,01 0
08:01:10 45,42 0
08:00:03 41,71 0
09:05:30 8,39 0
08:00:09 64,58 0
08:00:30 7,955 0
08:00:31 33,76 0
09:05:27 29,48 0
09:05:23 21,55 0
09:05:27 27,73 0 * 19:56:04 27,77 1900
08:00:06 112,78 0
08:00:44 23,10 0
09:05:28 26,59 0 * 19:18:35 26,15 150
08:00:45 99,07 0
09:05:23 17,11 0
08:00:02 13,00 0
08:00:45 28,17 0
08:00:31 41,90 0
08:00:10 11,64 0
09:11:03 25,21 0
09:21:47 121,93 0
08:00:10 123,06 0
08:00:06 123,67 0
08:00:04 129,25 0
08:00:30 125,51 0
08:00:05 1,576 0
09:05:26 20,78 0
09:05:26 77,74 0
74
Amtliches Kursblatt
Börse München
Fondsanteile | Lyxor Asset Management
Wertpapier Name
Fondsanteile | M&G Securities Ltd.
WKN
ISIN
SKF
LYXOR ETF MSCI EM LA.AM.D
LYXOR ETF MSCI EMU
LYXOR ETF MSCI EMU GROWTH
LYXOR ETF MSCI EMU SM.CAP
LYXOR ETF MSCI EMU VALUE
LYXOR ETF MSCI EUROPE DEO
LYXOR ETF MSCI INDIA CEO
LYXOR ETF MSCI KOREA DEO
LYXOR ETF MSCI USA D-EO
LYXOR ETF MSCI WORLD DEO
LYXOR ETF NASDAQ 100 DEO
LYXOR ETF NEW ENERGY DEO
LYXOR ETF PRIVEX DEO
LYXOR ETF ST.EUR.600 AUTO
LYXOR ETF ST.EUR.600 B.R.
LYXOR ETF ST.EUR.600 BKS
LYXOR ETF ST.EUR.600 CH.
LYXOR ETF ST.EUR.600 CON.
LYXOR ETF ST.EUR.600 FIN.
LYXOR ETF ST.EUR.600 FOOD
LYX0B0
A0BK6R
A0F421
A0F420
A0EQ01
A0JDGC
LYX0BA
LYX0A8
A0JMFG
LYX0AG
541523
LYX0CB
LYX0BH
LYX0AN
LYX0AX
LYX0AP
LYX0AY
LYX0AZ
LYX0A4
LYX0AR
FR0010410266
FR0007085501
FR0010168765
FR0010168773
FR0010168781
FR0010261198
FR0010361683
FR0010361691
FR0010296061
FR0010315770
FR0007063177
FR0010524777
FR0010407197
FR0010344630
FR0010345389
FR0010345371
FR0010345470
FR0010345504
FR0010345363
FR0010344861
304
304
304
304
304
304
189
304
304
304
304
304
304
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
LYXOR ETF ST.EUR.600 HLTH
LYXOR ETF ST.EUR.600 IND.
LYXOR ETF ST.EUR.600 INS.
LYXOR ETF ST.EUR.600 MED.
LYXOR ETF ST.EUR.600 OIL
LYXOR ETF ST.EUR.600 RET.
LYXOR ETF ST.EUR.600 TECH
LYXOR ETF ST.EUR.600 TEL.
LYXOR ETF ST.EUR.600 TRA.
LYXOR ETF ST.EUR.600 UTIL
LYXOR ETF ST.EUR.S.DIV.30
LYXOR ETF TURKEY INH.
LYXOR ETF WORLD WATER DEO
LYXOR RTF ST.EUR.600 P.H.
MUF LYXOR ETF EUR. 10-15Y
MUF LYXOR ETF EURM.I.LNK.
MUF LYXOR ETF EUROMTS GL.
MUF LYXOR ETF EUROMTS1-3Y
MUF-LYXOR ETF EUROMTS3-5Y
MUL-ETF LEVDAX
MUL-LYX.ETF DAXPLUSR P.P.
MUL-LYXOR ETF DAX
LYX0AS
LYX0AT
LYX0AQ
LYX0AU
LYX0A9
LYX0A0
LYX0AW
LYX0A1
LYX0A2
LYX0A3
LYX0BB
LYX0AK
LYX0CA
LYX0AV
A0DM6N
A0F7AM
A0B9ED
A0HGFC
A0DKMB
LYX0AD
LYX0BU
LYX0AC
FR0010344879
FR0010344887
FR0010344903
FR0010344929
FR0010344960
FR0010344986
FR0010344796
FR0010344812
FR0010344838
FR0010344853
FR0010378604
FR0010326256
FR0010527275
FR0010344978
FR0010037242
FR0010174292
FR0010028860
FR0010222224
FR0010037234
LU0252634307
LU0288030280
LU0252633754
304
304
304
304
304
304
304
304
304
304
304
304
290
304
304
304
304
304
304
304
304
304
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:28 31,82 0
08:00:30 32,24 0
08:00:30 73,70 0
08:00:31 143,00 0
08:00:30 89,95 0
08:00:31 92,11 0
08:00:09 11,23 0
09:05:27 39,33 0
08:00:30 99,22 0
08:00:30 97,76 0
08:00:34 7,895 0
08:00:07 14,74 0
08:00:06 3,715 0
08:01:05 33,82 0
09:05:26 51,19 0
09:07:37 15,87 0
08:00:30 57,93 0
08:00:31 25,33 0
08:00:31 24,25 0
09:05:28 40,19 0 * 09:07:53 40,22 0 *
09:08:18 40,25 0 * 13:59:46 39,98 0 *
16:37:41 40,06 0
09:05:26 44,36 0
08:01:12 31,19 0
08:00:30 15,45 0
09:05:26 17,17 0
09:05:27 36,27 0
09:05:26 24,82 0
09:05:26 20,96 0
08:00:36 25,28 0
08:00:31 12,37 0
08:00:37 26,83 0
08:00:31 13,69 0
08:00:30 43,27 0
08:00:31 17,93 0
08:00:30 46,65 0
08:00:10 132,94 0
09:05:27 117,89 0
08:00:04 135,78 0
08:00:39 118,34 0
08:00:04 131,42 0
08:00:31 42,50 0 * 11:18:52 42,88 120
08:00:10 41,18 0
08:00:30 66,33 0
Fondsanteile | M&G Securities Ltd.
WKN
ISIN
SKF
M+G CORP.BOND FUND ACC. A
M+G EUROP.HIGH YLD ACC. A
M+G I.(1)-ASIAN EO A
M+G I.(1)-M+G AMER.EO A
M+G I.(1)-M+G EU.SMA.EO A
M+G I.(1)-M+G EUR.FD EO A
M+G I.(1)-M+G EUR.IN.EO A
M+G I.(1)-M+G GBL BA.EO A
Wertpapier Name
806087
806085
797751
797753
798475
798470
798474
797735
GB0032137860
GB0031288243
GB0030939770
GB0030926959
GB0030929748
GB0030928997
GB0030929417
GB0030932676
189
195
189
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
M+G I.(1)-M+G GL GWT.EO A
797745
GB0030938145
189
FV
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:15:05 14,59 0
08:10:10 20,06 0 * 13:51:15 19,99 G 0
08:06:08 26,55 0
08:10:05 9,38 0 * 13:48:58 9,30 G 0
08:20:03 17,59 0 * 13:51:15 17,53 G 0
08:10:11 9,70 0 * 13:51:15 9,685 G 0
08:10:02 11,35 0 * 15:01:00 11,37 390
08:01:44 24,99 61 * 10:13:25 24,74 230 *
12:12:44 24,72 300 * 12:18:00 24,72 180 *
13:51:15 24,75 G 0 * 16:01:49 24,71 20 *
17:02:47 24,64 85
08:10:02 15,42 0
Wertpapier Name
M+G I.(1)-M+G GL.LEA.EO A
M+G I.(1)-M+G JAPAN EO A
M+G I.(1)-M+G PAN EO FD A
M+G I.(3)-EU.CORP.BD A EO
M+G INV.3-MG RECOV.ACC.A
M+G INV.FDS-OPT.INCO.A EO
WKN
ISIN
797739
GB0030934490
797747
GB0030938582
798472
GB0030927924
157024
GB0032178856
806092
GB0032139684
A0MND8 GB00B1VMCY93
SKF
189
189
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:20:01 12,06 0
08:15:04 8,87 0
08:15:04 11,80 0
08:15:02 14,06 0 * 13:14:05 14,10 100
08:10:09 22,50 0
08:06:06 15,23 0 * 09:56:50 15,21 33 *
11:46:35 15,28 500 * 11:46:57 15,25 100 *
12:42:23 15,28 6600 *
13:48:47 15,21 G 0 * 14:01:06 15,30 800 *
17:30:17 15,31 700 * 17:31:11 15,31 500
Fondsanteile | MainFirst Bank AG
Wertpapier Name
MAINFIRST-AV.-GAR.B(DIS.)
MAINFIRST-AVANT-GARDE S.A
MAINFIRST-AVANT-GARDE S.C
MAINFIRST-CLASSIC STK. A
MAINFIRST-CLASSIC STK. C
WKN
ISIN
SKF
A0LHC2
A0B91Q
A0B91R
722755
722756
LU0279295835
LU0187937411
LU0187937684
LU0152754726
LU0152755707
195
195
195
195
195
WKN
ISIN
SKF
A0MU3W
A0MSJG
A0MU3S
A0MU3U
A0MMBH
A0MU3T
LU0270000028
LU0269999362
LU0259323235
LU0269999792
LU0259320728
LU0259329869
304
304
304
304
304
304
WKN
ISIN
SKF
A1C8DS
US57060U5974
270
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:06 37,50 0 * 13:50:01 37,27 G 0
08:20:04 64,85 0 * 13:51:14 64,84 G 0
08:10:02 42,13 0 * 13:50:17 41,92 G 0
08:15:06 92,36 0 * 13:51:14 91,71 G 0
08:10:02 58,04 0 * 13:50:17 57,58 G 0
Fondsanteile | Market Access SICAV
Wertpapier Name
RBS M.A.-FTSE/JSE AFR.T40
RBS MKT A.-DJ TR.TIT.20I.
RBS MKT ACC.-DXGL.AS.IND.
RBS MKT ACC.-DXGL.BRIC IN
RBS MKT ACC.-RICI MET.IN.
RBS MKT ACC.-S-E EO T.IN.
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:29 32,36 0
08:00:31 141,04 0
09:05:29 37,14 0
08:00:31 46,74 0
08:00:07 131,03 0
08:00:11 9,42 0
Fondsanteile | Market Vectors
Wertpapier Name
MRKT VEC. ETF-CHINA A SHS
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:01:45 26,55 0
Fondsanteile | MEAG Munich ERGO KAG mbH
Wertpapier Name
MEAG EUROBALANCE
MEAG EUROERTRAG
MEAG EUROFLEX
MEAG EUROINVEST A
MEAG EUROKAPITAL
MEAG EURORENT A
MEAG FLOOR EUROAKTIEN
MEAG GLOBALBALANCE DF
MEAG GLOBALCHANCE DF
MEAG NACHHALTIGKEIT A
MEAG PROINVEST
MEAG PROZINS A
WKN
ISIN
SKF
975745
978273
975748
975433
975746
975744
A0JDAV
978276
978278
161999
975411
975419
DE0009757450
DE0009782730
DE0009757484
DE0009754333
DE0009757468
DE0009757443
DE000A0JDAV9
DE0009782763
DE0009782789
DE0001619997
DE0009754119
DE0009754192
195
195
195
195
195
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:03 42,11 0 * 13:49:09 41,99 G 0
08:10:04 56,22 0 * 13:49:09 55,75 G 0
08:10:05 50,12 0 * 13:51:34 50,00 G 0
08:10:08 54,27 0 * 13:51:34 54,26 G 0
08:10:08 57,77 0 * 13:51:10 57,06 G 0
08:10:07 30,01 0 * 13:51:34 29,91 G 0
08:10:09 45,01 0 * 13:49:09 44,83 G 0
08:10:09 43,12 0 * 13:49:09 42,86 G 0
08:10:10 34,29 0 * 13:49:09 33,99 G 0
08:10:11 58,19 0 * 13:51:10 57,44 G 0
08:10:02 93,24 0
08:10:06 49,59 0 * 13:51:10 49,48 G 0
Fondsanteile | Metzler International Ireland
Wertpapier Name
METZLER I.I.-METZ.GL SEL.
METZLER-METZ. INT. GROWTH
METZLER-METZ.EAST. EUR. A
METZLER-METZ.EUR.GROWTH A
WKN
ISIN
SKF
987737
989439
577999
987736
IE0003722596
IE0003723560
IE0000111876
IE0002921868
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:07 58,64 0 * 13:49:23 58,52 G 0
08:10:12 36,57 0 * 13:49:36 36,53 G 0
08:10:03 106,74 0 * 13:50:43 106,43 G 0
08:10:10 98,71 0 * 13:50:43 99,06 G 0
75
Amtliches Kursblatt
Börse München
Fondsanteile | Metzler International Ireland
Wertpapier Name
METZLER-METZ.EUR.SM.COS.A
METZLER-METZ.JAPAN EQ. A
Fondsanteile | Morgan Stanley Dean Witter SICAV
WKN
ISIN
SKF
987735
989437
IE0002921975
IE0003722711
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:04 133,77 0 * 13:50:43 132,98 G 0
FV 08:06:04 29,88 0
Fondsanteile | Metzler Investment GmbH Frankfurt
Wertpapier Name
METZLER AKT. DEUTSCHL. AR
METZLER AKTIEN EUROPA AR
METZLER GELDMARKT
METZLER RENTEN ALLSTYLE
METZLER WACHSTUM INTERN.
RWS-AKTIENFONDS
RWS-WACHSTUMSFONDS-MI
WKN
ISIN
SKF
975223
975222
976168
975226
975225
976330
976165
DE0009752238
DE0009752220
DE0009761684
DE0009752261
DE0009752253
DE0009763300
DE0009761650
189
195
195
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:07 117,75 0
08:15:02 81,31 0 * 13:50:42 80,87 G 0
08:06:10 67,70 0 * 13:50:42 67,55 G 0
08:15:06 38,96 0
08:06:02 96,44 0
08:15:04 56,45 0
08:15:03 74,97 0
MFS M.-ABS.RTN A1 EO
MFS M.-EM.MKTS DEBT A1 DL
MFS M.-EUR.RESEARCH A1 EO
MFS M.-EUROP.VALUE A1 EO
MFS M.-GLOB.EQUITY A1 EO
MFS M.-U.S.CONC.GRW.A1 DL
MFS M.-U.S.GOVER.BD A1 DL
MFS M.-U.S.VALUE FD A1 DL
WKN
ISIN
SKF
989628
657049
989620
657059
989632
989616
A0F4WG
657053
LU0094560157
LU0125948108
LU0094557526
LU0125951151
LU0094560744
LU0094555157
LU0219442547
LU0125979160
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:07 17,50 0 * 13:48:45 17,37 G 0
08:06:04 22,82 0 * 13:48:48 22,60 G 0
08:15:05 19,93 0 * 13:51:31 20,00 G 0
08:10:02 21,17 0 * 13:50:22 21,03 G 0
08:10:07 15,34 0 * 13:49:49 15,23 G 0
08:10:10 8,13 0 * 13:49:50 8,065 G 0
08:10:03 12,64 0 * 13:50:07 12,53 G 0
08:10:06 11,06 0 * 13:50:22 10,97 G 0
Fondsanteile | MK LUXINVEST S.A., Luxembourg
Wertpapier Name
I.A.M.-YPOS STRATEGIEFON.
WKN
ISIN
SKF
A0YDDE
LU0462679589
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:05 48,64 0 * 13:50:56 48,23 G 0
Fondsanteile | Monega Kapitalanlagegesellschaft mbH
Wertpapier Name
MONEGA CHANCE
MONEGA ERTRAG
MONEGA EURO-BOND
MONEGA EUROLAND
MONEGA FAIRINVEST AKTIEN
MONEGA GERMANY
MONEGA SHORT-TRACK A
MONEGA WACHSTUM
WKN
ISIN
SKF
532107
532108
532106
532105
756084
532103
532100
532109
DE0005321079
DE0005321087
DE0005321061
DE0005321053
DE0007560849
DE0005321038
DE0005321004
DE0005321095
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:07 29,96 0 * 13:50:43 30,01 G 0
08:10:09 53,75 0 * 13:49:24 53,35 G 0
08:10:10 51,58 0 * 13:49:24 51,39 G 0
08:10:02 29,68 0 * 13:49:24 29,61 G 0
08:10:09 35,56 0 * 13:49:24 35,42 G 0
08:10:09 49,64 0 * 13:49:24 49,74 G 0
08:10:09 50,09 0 * 13:49:24 49,91 G 0
08:10:11 39,44 0 * 13:49:24 39,20 G 0
Fondsanteile | Morgan Stanley Dean Witter SICAV
Wertpapier Name
MORGAN STANLEY P2 VALUE
MSI-ASIAN EQUITY NAM.A
MSI-ASIAN PROPERTY NAM.A
MSI-EM.EUR.MID.EA.+AFR. A
MSI-EMERG.MKTS EQ. NAM.A
MSI-EUR.CUR.HIGH YLD BD A
MSI-EURO BOND FD NAM.A
MSI-EURO CORP.BD NAM.A
MSI-EURO STRAT.BD NAM.A
MSI-EUROP.PROPERTY NAM.A
MSI-EUROPEAN EQU.ALP.A
MSI-EUROZONE EQ.ALPHA A
Freitag, 17. Februar 2012
WKN
ISIN
SKF
MSI-GLOBAL BOND NAM.A
MSI-GLOBAL BRANDS NAM.A
986735
579993
LU0073230426
LU0119620416
195
195
MSI-INDIAN EQUITY NAM.A
MSI-LATIN AMER.EQ. NAM.A
MSI-SHORT MATUR.EO BD A
MSI-US GROWTH FD A
A0LAYY
986745
986751
986729
LU0266115632
LU0073231317
LU0073235904
LU0073232471
189
189
195
195
WKN
ISIN
SKF
724862
605794
DE0007248627
DE0006057946
195
195
WKN
ISIN
SKF
797637
LU0134752889
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 29,48 0 * 13:50:27 29,16 G 0
FV 08:10:08 53,81 0 * 13:50:44 53,26 G 0 *
16:28:12 54,38 185
FV 08:06:05 19,55 0
FV 08:06:11 54,45 0
FV 08:15:02 19,46 0 * 13:51:15 19,37 G 0
FV 08:06:07 31,23 0 * 13:48:10 30,72 G 0
Fondsanteile | MPC Comptence Sicav
Wertpapier Name
MPC COMP.-EUR.MET.AMI P T
MPC COMPET.-GRO. PORTF.
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 141,04 0 * 13:51:33 141,01 G 0
FV 08:10:08 57,09 0 * 13:48:45 56,78 G 0
Fondsanteile | MultiSelect
Fondsanteile | MFS American Funds SICAV
Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
A0F6G8
986715
987349
579806
986719
986761
986731
694604
986733
987352
986721
934139
DE000A0F6G89
LU0073229253
LU0078112413
LU0118140002
LU0073229840
LU0073255761
LU0073254285
LU0132601682
LU0073234253
LU0078113650
LU0073234501
LU0109967165
189
195
195
189
189
195
189
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:03 11,12 0
08:06:07 31,00 0 * 13:50:44 31,06 G 0
08:10:08 11,80 0 * 13:49:52 11,78 G 0
08:06:08 56,36 0
08:10:04 27,71 0
08:10:07 16,03 0 * 13:48:11 15,91 G 0
08:10:01 12,98 0
08:15:07 37,41 0 * 13:48:11 37,22 G 0
08:10:06 35,13 0 * 13:48:11 34,97 G 0
08:10:06 19,00 0 * 13:49:52 18,75 G 0
08:10:11 30,96 0 * 13:50:44 30,84 G 0
08:15:02 7,275 0 * 13:48:40 7,32 G 0
Wertpapier Name
MULTISEL.GLOBAL-CHANCEN I
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:12 53,51 0 * 13:48:50 53,05 G 0
Fondsanteile | Natixis Asset Management
Wertpapier Name
NAT.-ABS.AS.AM PAC.R.E.RA
NATIXIS-ABS.AS.AM RA
NATIXIS-H.A.GL VA.RA
NATIXIS-HANS.E.L.A. RA
NATIXIS-NAT.EUR.SM.COS RA
WKN
ISIN
SKF
592287
989736
534029
989734
987533
LU0103015565
LU0084288249
LU0130103400
LU0084288082
LU0064070138
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:03 67,13 0 * 13:49:42 67,26 G 0
08:15:07 67,54 0
08:10:04 151,74 0 * 13:50:16 150,79 G 0
08:10:13 74,69 0 * 13:49:42 74,12 G 0
08:15:07 69,03 0 * 13:51:31 68,77 G 0
Fondsanteile | NESTOR Investment Management, Luxembourg
Wertpapier Name
NESTOR AFRIKA FONDS B
NESTOR AUSTR. FDS INH.B
NESTOR EUROPA FDS B
NESTOR FERNOST FDS B
NESTOR GOLD FONDS B
NESTOR LIQUID FDS B
NESTOR OSTEUROPA B
WKN
ISIN
SKF
A0RELJ
570769
972878
972880
570771
989374
930905
LU0407232692
LU0147784119
LU0054735948
LU0054738967
LU0147784465
LU0094975793
LU0108457267
195
195
195
195
195
189
189
WKN
ISIN
SKF
A0BLAT
A0BLAU
A0BLAV
IE0009751193
IE0032605994
IE0032605770
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:03 116,77 0 * 13:50:38 117,74 G 0
08:15:06 401,46 0 * 13:48:27 395,73 G 0
08:15:03 118,72 0 * 13:48:27 118,24 G 0
08:15:07 62,51 0 * 13:51:11 62,23 G 0
08:15:04 232,33 0 * 13:48:27 232,58 G 0
08:15:05 65,60 0
08:15:02 212,77 0
Fondsanteile | Nevsky Capital LLP.
Wertpapier Name
TRAD.-EAST.EUROP.FD DL
TRAD.-TR GL EMERG.MKTS DL
TRAD.-TR GL.EMERG.MKTS EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:06 62,07 0 * 13:50:27 62,11 G 0
FV 08:10:02 34,49 0 * 13:49:21 34,53 G 0
FV 08:15:07 36,95 0 * 13:51:12 37,00 G 0
Fondsanteile | Nomura Asset Management Deutschland KAG mbH
Wertpapier Name
NOMURA ASIA PACIFIC FONDS
NOMURA ASIAN BONDS FONDS
NOMURA EURO CONVERTIBLE
NOMURA JAPAN EQUITY FDS
NOMURA MEDIO RENT FONDS
NOMURA REAL RETURN FONDS
WKN
ISIN
SKF
848407
848442
848409
848412
848410
848436
DE0008484072
DE0008484429
DE0008484098
DE0008484122
DE0008484106
DE0008484361
189
195
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:01 103,87 0
08:06:09 63,78 0 * 13:50:27 63,47 G 0
08:15:05 44,29 0
08:15:05 28,33 0
08:15:02 68,47 0
08:10:03 611,65 0 * 13:49:09 608,77 G 0
76
Amtliches Kursblatt
Börse München
Fondsanteile | Noramco
Wertpapier Name
NORAMCO QUALITY FDS-EUR.
Fondsanteile | Oppenheim Asset Management
WKN
ISIN
SKF
693292
LU0131669946
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:10 9,72 0
Fondsanteile | Norddeutsche Landesbank Luxembourg
WKN
ISIN
SKF
NORDLUX PRO 100
NORDLUX PRO 30
Wertpapier Name
921792
921794
LU0100634004
LU0100635076
195
195
NORDLUX PRO 60
921793
LU0100634699
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:05 809,54 0 * 13:49:44 804,61 G 0
FV 08:10:03 1.097,44 0 *
13:49:44 1.089,28 G 0
FV 08:10:03 1.052,37 0 *
13:49:44 1.043,86 G 0
NORD.1-EUR.SM.+M.C.E.APEO
NORD.FD FDS-BALANC.NOM.BP
NORDEA 1-AFRICAN EQ. BPEO
NORDEA 1-CLI.+EN.EQ.BP-EO
NORDEA 1-EM.CONSUMER BPEO
NORDEA 1-EO RESERVE BP-EO
NORDEA 1-EUR.COV.BD BP-EO
NORDEA 1-EUR.EQU.FD BP-EO
NORDEA 1-EUR.VALUE BP-EO
NORDEA 1-FAR EAS.EQ.BP-DL
NORDEA 1-FAR EAS.EQ.BP-EO
NORDEA 1-GBL VAL.FD BP-EO
NORDEA 1-GL THE.SEL.BP-EO
NORDEA 1-JAP.VAL.FD BP-EO
NORDEA 1-NOR.KR.RES.BP-NK
NORDEA 1-NORDIC EQ. BP-EO
NORDEA 1-NORWEG.BD BP-NK
NORDEA 1-NORWEG.EQ. BP-EO
NORDEA 1-NTH AM.GRO.BP-DL
NORDEA 1-NTH AM.GRO.BP-EO
NORDEA 1-NTH AM.VAL.BP-DL
NORDEA 1-NTH AM.VAL.BP-EO
NORDEA 1-SEN.GEN.EQ.BP-DL
NORDEA 1-SEN.GEN.EQ.BP-EO
NORDEA 1-STABLE RET.AP-EO
NORDEA 1-SWE.KR.RES.BP-EO
NORDEA 1-SWEDISH EQ.BP-SK
WKN
ISIN
SKF
A0RGH3
989078
A0RASM
A0NEG2
A0RASQ
974180
986135
987576
973347
973349
358450
358643
935932
358640
987173
973346
988130
358491
989817
358614
973348
LU0417818076
LU0091716570
LU0390856663
LU0348926287
LU0390857471
LU0064322471
LU0076315455
LU0081952268
LU0064319337
LU0064675985
LU0173782102
LU0160643358
LU0109904242
LU0173780742
LU0078812822
LU0064675639
LU0087209911
LU0173784223
LU0095740188
LU0173786947
LU0076314649
195
189
195
189
195
189
195
195
195
195
195
195
189
195
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
358453
935934
358631
A0J3XL
358464
987574
LU0173783092
LU0109905058
LU0173777870
LU0255639139
LU0173785626
LU0081951963
195
195
189
195
189
195
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:13 337,46 0 * 13:51:38 336,72 G 0
08:15:08 126,54 0
08:06:08 12,47 0 * 13:50:56 12,40 G 0
08:06:08 8,11 0
08:06:06 15,24 0 * 13:50:38 15,10 G 0
08:15:05 14,41 0
08:10:04 9,695 0 * 13:48:11 9,69 G 0
08:10:07 14,58 0 * 13:48:11 14,48 G 0
08:06:11 36,65 0 * 13:50:39 36,50 G 0
08:10:08 13,95 0 * 13:50:39 13,95 G 0
08:10:08 14,00 0 * 13:50:39 13,99 G 0
08:10:05 11,88 0 * 13:50:22 11,83 G 0
08:15:04 4,542 0
08:10:11 6,485 0 * 13:50:39 6,38 G 0
08:06:06 23,94 0 * 13:50:38 23,97 G 0
08:10:04 54,00 0 * 13:49:45 53,64 G 0
08:06:12 23,69 0 * 13:50:38 23,74 G 0
08:19:05 17,71 0 * 13:50:40 17,49 G 0
08:06:09 7,385 0 * 13:50:38 7,285 G 0
08:15:03 7,345 0
08:06:07 25,62 0 * 10:34:10 25,40 185 *
13:51:16 25,42 G 0
08:10:11 25,61 0 * 13:51:16 25,53 G 0
08:10:08 7,49 0 * 13:50:39 7,39 G 0
08:15:03 7,535 0
08:10:08 11,70 0 * 13:50:06 11,56 G 0
08:15:05 20,72 0
08:10:12 21,27 0 * 13:49:49 21,18 G 0
Fondsanteile | Öko World Luxembourg S.A., Düsseldorf (Germany)
Wertpapier Name
OEKOWLD-OEKOVIS. CL. NAM.
OEKOWLD2 OEKOVISION G.20
OEKOWORLD WATER F.LIFE C
OEKOWORLD-KLIMA C
OEKOWORLD-OEKOTREND BDS A
OEKOWORLD-OEKOVI.EUROPE C
WKN
ISIN
SKF
974968
A0NBKN
A0NBKM
A0MX8G
A0BLJX
A0MX8J
LU0061928585
LU0332822906
LU0332822492
LU0301152442
LU0183092898
LU0309769247
195
189
189
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:03 89,47 0 * 13:51:16 88,90 G 0
08:10:12 106,40 0
08:06:03 100,00 0
08:10:07 32,54 0
08:10:12 52,63 0 * 13:50:20 52,44 G 0
08:06:10 30,72 0
Fondsanteile | Oppenheim Asset Management
Wertpapier Name
GREIFF SPEC.SITUAT.FD OP
MULTI INVEST OP INH.R
OP MEDICAL BIOHLTH-TRD.EO
Freitag, 17. Februar 2012
OP MEDICAL BIOHLTH-TRDS.H
PHARMA/W HEALTH INH.R DL
PTAM BALANCED PTF OP INH.
SANTANDER RENT EXTRA
TOP TEN BALANCED FCP INH.
TOP TEN CLASSIC FCP R
US OPPORTUNITIES OP INH.
WEISENHORN EUROPA INH.
WKN
ISIN
SKF
A0F699
926200
941135
LU0228348941
LU0103598305
LU0119891520
195
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:09 59,40 0 * 13:50:02 59,12 G 0
FV 08:10:04 41,71 0
FV 08:15:02 146,52 0
WKN
ISIN
SKF
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
A0F69B
973039
987725
989856
921375
921373
A0B5VA
553161
LU0228344361
LU0047275846
LU0084489227
LU0098099962
LU0099591223
LU0099590506
LU0194366240
LU0117009935
195
195
195
195
195
189
195
189
WKN
ISIN
SKF
511742
511759
848646
979931
531518
511749
511751
979953
DE0005117428
DE0005117592
DE0008486465
DE0009799312
DE0005315188
DE0005117493
DE0005117519
DE0009799536
195
189
189
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
189
189
195
195
195
195
189
195
195
189
195
195
195
195
189
195
195
195
189
189
195
189
195
195
195
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:04 148,19 0 * 13:50:02 146,81 G 0
08:15:07 201,13 0 * 13:50:50 198,46 G 0
08:10:09 54,75 0 * 13:49:45 54,35 G 0
08:20:03 87,02 0 * 13:51:16 86,70 G 0
08:10:06 53,77 0 * 13:48:12 53,44 G 0
08:10:03 62,64 0
08:06:03 115,21 0 * 13:50:58 114,23 G 0
08:06:08 25,52 0
Fondsanteile | Oppenheim KAG mbH
Wertpapier Name
Fondsanteile | Nordea Investment Funds S.A.
Wertpapier Name
Wertpapier Name
ADVANTAGE DYNAMISCH OP
ADVANTAGE KONSERVATIV OP
ALBATROS FONDS OP
DELBR.BETHM.MAFF.CLASS.OP
GLOBAL SELECTION OP
INOVESTA CLASSIC OP
INOVESTA OPPORTUNITY OP
NOAH-MIX OP
OP AMERICAN EQUITIES
OP BOND ACTIVE
OP BOND EURO K
OP BOND EURO L
OP BOND EURO PLUS
OP BOND GLOBAL OPPORT. T
OP DAX-WERTE
OP EAST ASIA
OP EUROLAND WERTE R
OP EUROP.MID+SMALL CAPS
OP EUROPA BALANCED
OP EXKLUS.AKTIEN SELECT R
OP EXTRA BOND EURO-HEDGED
OP EXTRA PORTFOLIO
OP FOOD
OP GLOBAL SECURITIES
OP JAPAN EQUIT.QUANT R
OP MONEYMARKET EURO R
OP SELECT GLOBAL
OP VALUE EUROP. EQUITIES
OPP.PORTFOLIO 1
OPPENH.PORTFOLIO E
OPPENHEIM DA
OPPENHEIM DYNAMIC EUR.BAL
OPPENHEIM SPEZIAL III
RSI INTERNATIONAL OP
SANTANDER EURO.AKTIEN OP
847864
DE0008478645
848554
DE0008485541
848622
DE0008486226
848639
DE0008486390
979951
DE0009799510
120732
DE0001207322
848638
DE0008486382
848662
DE0008486622
977856
DE0009778563
511741
DE0005117410
511744
DE0005117444
A0M6W6 DE000A0M6W69
978802
DE0009788026
848569
DE0008485699
848665
DE0008486655
848660
DE0008486606
979927
DE0009799270
848661
DE0008486614
979926
DE0009799262
848623
DE0008486234
848653
DE0008486531
847130
DE0008471301
848632
DE0008486325
A0EAWB DE000A0EAWB2
848605
DE0008486051
531512
DE0005315121
976551
DE0009765511
Fortlaufende Notierungen
08:10:01 38,35 0 * 13:50:47 38,12 G 0
08:10:05 50,45 0
08:15:07 57,35 0
08:10:05 32,61 0
08:10:06 41,86 0 * 13:49:27 41,60 G 0
08:10:10 33,55 0 * 13:48:12 33,42 G 0
08:10:05 24,83 0 * 13:48:40 24,68 G 0
08:15:03 54,50 0 * 13:51:17 54,50 G 0 *
18:03:18 54,00 50
08:15:02 97,62 0
08:10:11 49,99 0
08:10:09 41,98 0 * 13:51:17 41,83 G 0
08:20:03 60,68 0 * 13:51:17 60,43 G 0
08:10:04 65,31 0 * 13:49:27 65,01 G 0
08:10:06 38,98 0 * 13:49:27 38,85 G 0
08:10:01 174,05 0
08:10:06 112,26 0 * 13:50:48 112,35 G 0
08:06:04 51,63 0 * 13:51:17 51,64 G 0
08:10:07 69,50 0
08:10:12 51,23 0 * 13:49:27 51,00 G 0
08:06:06 102,17 0 * 13:48:07 101,57 G 0
08:06:11 56,31 0 * 13:50:47 56,10 G 0
08:10:02 49,40 0 * 13:50:48 49,22 G 0
08:06:02 181,97 0
08:10:01 76,05 0 * 13:50:48 75,68 G 0
08:15:01 26,84 0 * 13:51:17 26,58 G 0
08:10:06 49,93 0 * 13:50:48 49,82 G 0
08:10:02 51,05 0
08:15:08 34,89 0
08:10:09 54,23 0 * 13:49:27 54,16 G 0
08:20:02 26,38 0
08:10:07 35,20 0 * 13:49:27 35,03 G 0
08:06:12 55,29 0 * 13:48:50 54,87 G 0
08:10:05 92,54 0 * 13:49:27 91,86 G 0
08:10:10 40,53 0 * 13:49:27 40,29 G 0
08:10:09 119,78 0
Fondsanteile | Oyster SICAV
Wertpapier Name
OYSTER-DIVERSIF.NAM.EO A
OYSTER-EUR.OPPOR.EO NL
OYSTER-EUR.OPPORT.EO A
OYSTER-EURO.FIXED INC.NAM
OYSTER-EURO.SM.CAP.EO2
OYSTER-EUROPEAN CORP. BDS
OYSTER-ITAL.OPP. NAM.EO A
WKN
ISIN
SKF
926300
792646
926293
926298
A0B5FS
A0BLH6
986623
LU0095343421
LU0133194562
LU0096450555
LU0095343264
LU0178554332
LU0167813129
LU0069164738
195
195
195
195
195
189
195
Fortlaufende Notierungen
08:10:11 229,04 0 * 13:50:41 227,34 G 0
08:06:07 214,92 0 * 13:48:06 212,39 G 0
08:10:03 288,49 0 * 13:51:16 286,60 G 0
08:10:10 199,80 0 * 13:48:11 199,37 G 0
08:10:03 269,69 0 * 13:50:17 268,78 G 0
08:15:02 208,54 0
08:10:10 24,41 0 * 13:48:11 24,34 G 0
77
Amtliches Kursblatt
Börse München
Fondsanteile | Oyster SICAV
Wertpapier Name
OYSTER-ITAL.VAL.NAM. EO A
OYSTER-US DOLLAR BDS NAM.
OYSTER-WORLD OPP.NAM.EO A
Fondsanteile | Pictet Global Sector Fund Management SA
WKN
ISIN
SKF
926291
926297
937704
LU0096450399
LU0069165115
LU0107988841
195
195
195
WKN
ISIN
SKF
988006
986366
988008
LU0086120648
LU0070355788
LU0086124129
195
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:06 180,01 0 * 13:49:44 179,31 G 0
FV 08:10:06 249,82 0 * 13:49:45 247,84 G 0
FV 08:10:04 142,50 0 * 13:48:12 141,62 G 0
Fondsanteile | PEH SICAV
Wertpapier Name
PEH EMPIRE INH. P
PEH QUINT.-PEH Q-GOLDM. A
PEH-STRATEGIE FLEXIBEL P
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:02 82,53 0 * 13:50:48 82,02 G 0
FV 08:15:06 74,16 0
FV 08:15:02 65,44 0
Wertpapier Name
PICTET-JAP.EQ.OPPO.R
PICTET-PAC.EX JAP.NAM.P
PICTET-RUSSIAN EQTS.P
PICTET-SECURITY P
PICTET-SM.CAP EURO.NA.PD
PICTET-SM.CAP EURO.NAM.I
PICTET-SM.CAP EURO.NAM.P
PICTET-US INDEX NAM.P
PICTET-US INDEX NAM.R
PICTET-WATER NAM.I
PICTET-WATER NAM.P
WKN
ISIN
SKF
157173
750439
A0NAZX
A0LASD
A0MQMS
694215
694216
694231
694232
933348
933349
LU0155301624
LU0148538712
LU0338482267
LU0256846139
LU0208607746
LU0131724808
LU0130732364
LU0130732877
LU0130733172
LU0104884605
LU0104884860
189
189
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
A0YELX
A0KD24
A0KD23
IE00B5B5L056
IE00B11XZB05
IE00B11XZ988
195
195
195
WKN
ISIN
SKF
534066
A0HFZW
A0H0U7
IE0030412666
IE00B0JY6N72
IE00B0JY6M65
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fondsanteile | Pictet Global Sector Fund Management SA
Wertpapier Name
WKN
ISIN
SKF
PICT.-SHORT-TERM MM USD P
PICTET-ABS.RET.GL.DI.P
PICTET-ABS.RET.GL.DY PD
PICTET-AGRICULTURE P
PICTET-AS.EQ.(EX JP)I
PICTET-AS.EQ.(EX JP)P
PICTET-AS.LOC.CUR.D.P DY
PICTET-AS.LOC.CUR.DEB. P
675168
A0JL0N
A0JL0E
A0X8VA
608166
157164
A0LARZ
A0J3H6
LU0128496485
LU0247079469
LU0247079543
LU0366534344
LU0111012836
LU0155303323
LU0255797630
LU0255797556
189
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
PICTET-BIOTECH NAM.HP EO
PICTET-BIOTECH NAM.I
PICTET-BIOTECH NAM.P
PICTET-CLEAN EN.N.P EUR
PICTET-CLEAN EN.N.P USD
PICTET-CLEAN EN.N.PD.USD
PICTET-DIG.COMMUNI.NAM.P
PICTET-DL GOV.BDS P
PICTET-EAST.EUROPE NAM.P
PICTET-EM.LOC.CUR.D. P
PICTET-EMERG.MKTS I
PICTET-EMERG.MKTS P
PICTET-EU.S.M.T.B. P
PICTET-EU.S.M.T.B. P DY
PICTET-EUR BONDS P
PICTET-EUR BONDS P DY
PICTET-EUR COR.BDS P
PICTET-EUR COR.BDS P DY
PICTET-EUR HGH YLD P
PICTET-EUR HGH YLD P DY
PICTET-EUR.EQ.SEL.NAM.P
PICTET-EUR.EQ.SEL.NAM.PD
PICTET-EUR.SUST.EQ.NA.PD
PICTET-EUR.SUST.EQ.NAM.P
PICTET-EUROPE IND.NAM.P
A0B6Q2
938951
988562
A0MQNA
A0MRNV
A0MRNU
926085
675186
694224
A0LARV
694218
972822
357959
357960
675178
675179
675190
675191
797785
797786
694213
A0MQMJ
A0LFWN
750443
694229
LU0190161025
LU0112497283
LU0090689299
LU0280435388
LU0280430660
LU0280430744
LU0101692670
LU0128488383
LU0130728842
LU0255798109
LU0131725870
LU0130729220
LU0167158327
LU0167159309
LU0128490280
LU0128490793
LU0128470845
LU0128471819
LU0133807163
LU0133807593
LU0130731986
LU0208607589
LU0208609015
LU0144509717
LU0130731390
195
189
195
195
195
189
189
195
195
189
189
189
189
189
195
195
189
195
189
189
195
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PICTET-EUROPE IND.NAM.PD
PICTET-EUROPE IND.NAM.R
PICTET-GENERICS NAM.P
PICTET-GL.EMERG.DE.P
PICTET-GL.MEGAT.S.P DYEO
A0LCT4
694230
A0B6PQ
675194
A0X8JZ
LU0208604644
LU0130731713
LU0188501257
LU0128467544
LU0386885296
195
195
195
189
195
FV
FV
FV
FV
FV
PICTET-GL.MEGAT.SEL.P EO
PICTET-GR.CHINA NAM.P
PICTET-INDIAN EQS N.P EO
PICTET-INDIAN EQS NA.P DY
PICTET-INDIAN EQS NAM.P
A0RLJD
914340
A0J4DE
A0MQMM
935667
LU0386882277
LU0168449691
LU0255979071
LU0208610534
LU0070964530
195
195
195
195
195
FV
FV
FV
FV
FV
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:20:02 100,42 0
08:10:02 115,85 0 * 13:50:03 115,06 G 0
08:10:02 112,32 0 * 13:50:03 111,55 G 0
08:06:12 141,47 0 * 13:50:28 140,76 G 0
08:10:12 141,05 0 * 13:50:49 141,28 G 0
08:10:01 131,87 0 * 13:50:49 131,97 G 0
08:06:08 100,36 0 * 13:48:50 99,15 G 0
08:06:11 114,37 0 * 13:48:50 112,97 G 0 *
18:20:38 114,06 80
08:10:09 242,70 0 * 13:50:18 241,17 G 0
08:20:02 267,34 0
08:15:01 247,33 0 * 13:51:17 245,02 G 0
08:10:05 50,97 0 * 13:50:02 51,03 G 0
08:10:13 50,30 0 * 13:50:02 50,37 G 0
08:06:05 51,35 0
08:15:03 107,50 0
08:10:04 442,56 0 * 13:48:12 438,61 G 0
08:20:03 347,27 0 * 13:51:17 347,65 G 0
08:06:02 144,73 0
08:20:01 435,07 0
08:10:07 407,70 0
08:15:03 125,29 0
08:15:06 89,67 0
08:20:02 421,57 0 * 13:51:18 420,03 G 0
08:20:02 288,79 0 * 13:48:41 287,74 G 0
08:10:09 158,59 0
08:10:01 99,12 0 * 13:48:12 98,71 G 0
08:15:03 172,26 0
08:15:02 83,37 0
08:10:12 446,43 0 * 13:50:49 444,05 G 0
08:06:06 416,27 0 * 13:48:07 413,72 G 0
08:06:07 131,11 0 * 13:50:58 130,03 G 0
08:10:09 146,87 0 * 13:51:18 145,41 G 0
08:10:01 112,54 0 * 13:50:49 111,83 G 0 *
15:00:15 111,70 42
08:06:02 96,29 0 * 13:48:07 95,69 G 0
08:10:05 109,78 0 * 13:51:39 108,59 G 0
08:10:07 104,56 0 * 13:50:18 102,96 G 0
08:06:12 220,11 0
08:06:12 114,85 0 * 13:50:25 114,66 10 *
13:50:29 114,66 G 0
08:06:02 114,98 0 * 13:50:39 114,76 G 0
08:20:02 276,62 0 * 13:48:41 274,16 G 0
08:06:05 246,43 0 * 13:51:03 245,61 G 0
08:06:06 246,49 0 * 13:51:03 245,66 G 0
08:10:09 246,49 0 * 13:49:45 245,66 G 0
Fortlaufende Notierungen
08:15:03 39,91 0
08:10:05 234,79 0
08:06:06 52,81 0 * 13:50:56 53,03 G 0
08:10:11 96,70 0 * 13:50:03 96,09 G 0
08:06:12 551,74 0 * 13:48:07 550,08 G 0
08:10:03 593,39 0 * 13:50:49 591,05 G 0
08:20:02 558,94 0 * 13:51:18 556,53 G 0
08:10:08 86,18 0 * 13:50:18 85,42 G 0
08:10:05 83,91 0 * 13:50:18 82,75 G 0
08:10:12 175,22 0 * 13:49:45 174,38 G 0
08:06:09 159,64 0 * 10:19:44 160,05 127 *
13:50:49 158,98 G 0
Fondsanteile | Pimco Europe
Wertpapier Name
PIMCO GIS-UNCONS.BD EEOHA
PIMCO GL I.-T.R.B.E EO-HA
PIMCO GL I.-T.R.BD E ACC.
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 11,30 0 * 13:50:28 11,24 G 0
FV 08:06:12 18,29 0 * 13:48:47 18,13 G 0
FV 08:06:02 17,92 0 * 13:48:47 17,79 G 0
Fondsanteile | PineBridge Global Funds
Wertpapier Name
PBR.GL-EUR.SM.CAP EQU. A1
PINEBR.GL-GL EM.MKTS EQ.A
PINEBR.GL-INDIA EQUITY A
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:11 15,51 0 * 13:48:08 15,43 G 0
FV 08:06:10 13,71 0 * 13:50:58 13,65 G 0
FV 08:06:05 23,35 0 * 13:51:04 23,31 G 0
Fondsanteile | Pioneer Asset Management S.A., Luxemburg
Wertpapier Name
PIONEER-GOLD+MINING AC EO
WKN
ISIN
SKF
A0Q91R
LU0363631002
195
WKN
ISIN
SKF
765971
A0M034
977982
977981
976950
975231
977988
921406
988044
973065
970877
970962
A0B98P
541576
594867
A0Q91Y
975245
977973
973886
A0B69U
972696
A0B69X
975230
LU0138995682
DE000A0M0341
DE0009779827
DE0009779819
DE0009769505
DE0009752311
DE0009779884
AT0000857362
AT0000857412
AT0000932942
AT0000856026
AT0000857040
AT0000675095
AT0000822408
AT0000668264
LU0363632588
DE0009752451
DE0009779736
LU0054224422
LU0197382996
LU0045307567
LU0197383960
DE0009752303
195
195
189
189
195
195
189
195
195
189
189
189
195
189
195
195
195
189
189
189
195
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 49,25 0 * 13:50:59 49,68 G 0
Fondsanteile | Pioneer Investments
Wertpapier Name
BBV FCP-RENTEN EUROPA I
HVB VERM.D.PRIV.BALAN. PI
INVESTOR GLOB.OPP. FOF PI
INVESTOR WORLDEQU. FOF PI
PION. INV. AKTIEN DE A
PION. INV. EURO BD MEDIUM
PION. INV.AKTIEN ROHST. A
PIONEER AT-AMER.ST.A
PIONEER AT-AUSTRIA ST.A
PIONEER AT-EAS.EU.ST.A
PIONEER AT-EO GOV.BD A
PIONEER AT-GOLD STK A
PIONEER AT-GOLD STK T
PIONEER AT-MAS.PROGR.A
PIONEER AT-RUSSIA ST.T
PIONEER FD-IND.EQ.AC DL
PIONEER INV. EO GELDMARKT
PIONEER INV. TOP WORLD
PIONEER INV.EO M.REN.A DA
PIONEER INV.EO M.REN.L ND
PIONEER INV.EO RENT.A DA
PIONEER INV.EO RENT.L ND
PIONEER INV.GERM.EQ. A ND
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:57 62,58 0
08:00:16 50,20 400 * 13:48:33 50,39 G 0
08:10:08 41,11 0
08:10:04 38,27 0 * 11:05:54 38,27 86
08:20:02 104,18 0 * 13:51:11 104,44 G 0
08:10:07 52,39 0 * 13:51:25 52,21 G 0
08:06:48 88,70 32
08:10:04 4,882 0 * 13:49:16 4,841 G 0
08:10:04 49,51 0 * 13:51:08 49,49 G 0
08:10:05 130,38 0
08:15:07 7,565 0
08:10:08 32,45 0
08:06:09 38,93 0 * 13:50:25 38,56 G 0
08:15:08 5,275 0
08:06:05 36,01 0 * 13:51:31 35,73 G 0
08:06:10 61,60 0 * 13:50:59 61,37 G 0
08:06:04 48,59 0 * 13:51:25 48,48 G 0
08:13:27 72,95 110
08:10:04 51,80 0
08:15:08 105,41 0
08:06:07 53,59 0 * 13:48:01 53,34 G 0
08:15:04 132,73 0 * 13:48:42 132,10 G 0
08:10:03 125,00 0
78
Amtliches Kursblatt
Börse München
Fondsanteile | Pioneer Investments
Wertpapier Name
PIONEER INV.TOT.RET.A DA
PIONEER INV.TOT.RET.A ND
PIONEER INVESTMENTS CSF
PIONEER PF-DEF.20 A EO D
PIONEER PF-DEF.20 A EO ND
PIONEER PF-DEF.20 C EO ND
PIONEER PF-GL.CHAN.A C.EO
PIONEER S.F-EU.EQ.M+ ACEO
PIONEER S.F-US.EQ.M+ ACEO
PIONEER SF-E.C.1-3 A EO D
PIONEER SF-EUR COM.AEO ND
PIONEER-A.R.CURR.C EO ND
PIONEER-AS.EX.J.EQ.A EO C
PIONEER-C.E.EQ.NAM.A DL C
PIONEER-C.E.EQ.NAM.A DL D
PIONEER-C.E.EQ.NAM.C DL C
PIONEER-CHINA EQ.A DL C
PIONEER-CHINA EQ.A EO C
PIONEER-CHINA EQ.I DL C
PIONEER-E.C.BD NAM.A EO C
PIONEER-E.C.BD NAM.A EODA
PIONEER-EM.EUR.MED.A EO C
PIONEER-EM.EUR.MED.C EO C
PIONEER-EM.EUR.MED.H EO C
PIONEER-EM.M.BD NAM.AEO C
PIONEER-EM.M.E.NAM.A EO C
PIONEER-EM.M.E.NAM.C EO C
PIONEER-EU.RES.NAM.A DL C
PIONEER-EU.RES.NAM.A EO C
PIONEER-EUL.EQU.NAMA EO C
PIONEER-EUR.POT. A EO ND
PIONEER-EURO H.YLD A EO D
PIONEER-GL.ECOLOGY AEO ND
PIONEER-GL.SELECT A EO ND
PIONEER-IT.EQ.NAM.A EO C
PIONEER-IT.EQ.NAM.C EO C
PIONEER-JAP.EQ.NAM.A EO C
PIONEER-STR.INC.NAMA EO C
PIONEER-TOP EU.NAM.A DL C
PIONEER-TOP EU.NAM.A DL D
PIONEER-TOP EU.NAM.A EO C
PIONEER-TOP EU.NAM.C DL C
PIONEER-US HGH YLD A EO C
PIONEER-US MID C.A EO D.A
PIONEER-US MID NAM.A EO C
PIONEER-US PIO.NAM.A EO C
PIONEER-US RES.FUND.AEO C
PIONEER-US RES.NAM.A EO C
PIONEER-US RES.NAM.C EO C
PIONEER-USD AGG.BD A DL C
PIONEER-USD AGG.BD A DL D
PIONEER-USD S.NAM.C EO C.
PIONEER-USD S.T.NAM.AEO C
VPV-RENT PIONEER INV.
VPV-SPEZIAL PIONEER INV.
Fondsanteile | Pioneer Investments Austria GmbH
WKN
ISIN
SKF
534304
A0DPHJ
971258
A0MJ6Q
A0MJ6V
A0MJ6Y
A0QYV1
A0Q9YP
A0RCF8
A0MJ5X
A0MJ6G
A0MJ5N
580512
552795
570099
575167
570075
797587
576702
797590
A0MJ4G
580460
580461
A0MJ4B
580521
580472
580473
570085
580475
580466
A0MJ5A
A0MKBY
A0MJ48
A0MJ4R
580457
580458
580499
257573
570092
570625
580478
575483
580524
A0Q61P
766589
805665
A0Q602
580496
580497
A0KEE4
A0MJ4N
580534
580533
847244
848046
LU0149168907
LU0209095446
CH0002789847
LU0271709270
LU0271869470
LU0271711250
LU0360560022
LU0380935170
LU0393326474
LU0271690827
LU0271695388
LU0271666793
LU0119373065
LU0133630995
LU0119364155
LU0133631530
LU0133656362
LU0133656446
LU0133658228
LU0133659622
LU0280674374
LU0119336021
LU0119421724
LU0271650011
LU0119402005
LU0119365988
LU0119425048
LU0132185280
LU0119366440
LU0119345287
LU0271656307
LU0281579598
LU0271656133
LU0271651761
LU0119335304
LU0119421302
LU0119372687
LU0162480882
LU0132195834
LU0119366796
LU0119366952
LU0132197459
LU0119402427
LU0372179308
LU0133607589
LU0133643469
LU0353248106
LU0119372174
LU0119428653
LU0229391221
LU0271651175
LU0119440518
LU0119403581
DE0008472440
DE0008480468
189
189
189
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
189
189
195
189
195
195
189
195
195
189
195
195
195
189
189
189
195
189
189
195
195
189
195
195
195
195
195
195
195
189
189
195
189
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:03 45,39 0
08:10:03 59,39 0
08:10:08 57,63 0
08:10:06 51,00 0 * 13:50:02 50,69 G 0
08:10:02 6,21 0 * 13:50:07 6,19 G 0
08:15:05 5,825 0 * 13:48:35 5,805 G 0
08:06:10 50,29 0 * 13:51:03 49,98 G 0
08:06:11 66,44 0 * 13:48:07 66,10 G 0
08:10:08 81,63 0 * 13:48:53 81,55 G 0
08:15:05 478,06 0 * 13:51:28 476,16 G 0
08:10:11 45,60 0 * 13:50:02 45,36 G 0
08:10:12 4,71 0 * 13:50:07 4,699 G 0
08:10:09 6,455 0 * 13:50:54 6,44 G 0
08:10:04 6,785 0 * 13:51:38 6,735 G 0
08:10:04 6,43 0 * 13:51:38 6,38 G 0
08:06:09 6,27 0 * 13:51:02 6,23 G 0
08:10:12 8,72 0 * 13:48:54 8,69 G 0
08:10:03 8,75 0 * 13:50:51 8,695 G 0
08:10:09 9,61 0 * 13:51:40 9,59 G 0
08:15:05 7,535 0
08:06:10 50,13 0
08:10:05 17,46 0 * 13:50:54 17,51 G 0
08:10:09 16,42 0
08:10:07 886,09 0 * 13:50:02 888,70 G 0
08:06:10 10,37 0 * 13:50:36 10,30 G 0
08:03:47 7,605 182
08:10:05 6,845 0 * 13:50:21 6,86 G 0
08:10:08 3,949 0 * 13:51:38 3,94 G 0
08:10:04 3,947 0
08:10:10 4,312 0 * 13:47:58 4,305 G 0
08:10:04 85,27 0 * 13:50:05 84,85 G 0
08:10:13 58,73 0 * 13:48:54 58,31 G 0
08:03:41 153,24 71 * 13:25:55 152,86 11
08:15:04 53,80 0
08:15:04 5,00 0
08:10:11 4,779 0 * 13:50:22 4,789 G 0
08:06:11 1,854 0
08:10:02 7,345 0
08:10:09 5,305 0 * 13:51:38 5,275 G 0
08:10:12 5,055 0 * 13:51:38 5,03 G 0
08:10:09 5,275 0
08:06:10 5,005 0 * 13:51:02 4,998 G 0
08:10:12 7,56 0 * 13:48:21 7,535 G 0
08:06:05 68,59 0 * 13:50:59 68,31 G 0
08:10:12 6,245 0 * 13:47:57 6,23 G 0
08:10:12 4,477 0 * 13:50:54 4,469 G 0
08:06:03 96,46 0 * 13:50:30 96,33 G 0
08:10:05 5,055 0 * 13:48:15 5,04 G 0
08:15:07 4,727 0
08:15:07 63,83 0
08:10:11 56,21 0 * 13:50:05 55,71 G 0
08:15:04 4,234 0
08:10:38 4,707 0 * 13:50:54 4,692 G 0
08:10:01 49,06 0
08:15:04 65,94 0
PIONEER AT-ENERGY ST.VT
Freitag, 17. Februar 2012
PIONEER AT-EO CORP.BD VT
PIONEER AT-ETHIK FDS A
PIONEER AT-GOLD STK VT
PIONEER AT-RUSSIA ST.VT
WKN
ISIN
SKF
551326
AT0000706577
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:03 9,265 0 * 13:51:31 9,185 G 0
WKN
ISIN
SKF
577662
A0ERMR
577661
157698
AT0000688072
AT0000857164
AT0000674916
AT0000668272
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:12 133,21 0 * 13:50:28 132,67 G 0
08:10:02 4,61 0 * 13:49:08 4,576 G 0
08:10:02 39,03 0
08:10:07 37,46 0
Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH
Wertpapier Name
FIRST NACHHALTIG BAL PI 1
FIRST NACHHALTIG BAL PI 2
FIRST NACHHALTIG BAL PI 3
FIRST NACHHALTIG BAL PI 4
FIRST NACHHALTIG WAC PI 1
FIRST NACHHALTIG WAC PI 2
FIRST NACHHALTIG WAC PI 3
FIRST NACHHALTIG WAC PI 4
HIPPOKRATAS
NORDASIA.COM
NORDGLOBAL
NORDINTERNET
PION.INV.GLOB.CONVERTIBL.
PION.INVESTM.DISC.BALANC.
PION.INVESTM.SUBSTANZWER.
PIONEER INVEST.EUROAKTIEN
WKN
ISIN
189
189
189
189
189
189
189
189
189
189
189
189
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DE0009792143
195
FV
WKN
ISIN
SKF
A0D9KC
A0JMLV
LU0215933978
LU0254565053
195
195
A0M03U DE000A0M03U7
A0M03V DE000A0M03V5
A0M03W DE000A0M03W3
A0M03X DE000A0M03X1
A0M03Y DE000A0M03Y9
A0M03Z DE000A0M03Z6
A0M030 DE000A0M0309
A0M031 DE000A0M0317
979228
DE0009792283
979217
DE0009792176
848534
DE0008485343
978530
DE0009785303
848495
DE0008484957
701270
DE0007012700
979200
DE0009792002
979214
SKF
Fortlaufende Notierungen
08:10:03 47,55 0
08:10:12 47,94 0
08:10:09 48,55 0
08:10:12 48,63 0
08:10:08 44,50 0
08:10:12 44,56 0
08:10:05 45,16 0
08:10:08 45,24 0
08:06:11 47,03 0
08:15:01 38,17 0
08:15:06 76,41 0
08:06:09 33,84 0
08:06:04 93,61 0 * 13:50:40 93,15 G 0
08:06:08 63,39 0 * 13:50:40 63,00 G 0
08:06:09 55,75 0 * 11:02:38 56,30 40 *
17:45:58 55,81 90
08:06:07 43,02 0 * 13:50:40 42,68 G 0
Fondsanteile | Prima Management
Wertpapier Name
PRIMA FCP - CLASSIC INH.A
PRIMA FCP-JUMBO INH.A
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:12 122,45 0 * 13:50:04 121,56 G 0
FV 08:10:07 86,62 0 * 13:50:04 86,06 G 0
Fondsanteile | Principal Capital Management (Europe) Ltd
Wertpapier Name
PR.GL.INV.-EM.MKTS ACC.UT
PR.GL.INV.-EU.EQ.A INC.
WKN
ISIN
SKF
987866
986040
IE0002492894
IE0000712996
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:12 34,93 0 * 13:50:38 34,89 G 0
FV 08:10:02 33,64 0 * 13:49:22 33,27 G 0
Fondsanteile | Prumerica Worldwide Investors Portfolio (Lux)
Wertpapier Name
WW INV.PTF-EM.MKTS F.I. A
WW INV.PTF-EM.MKTS F.I. I
WW INV.PTF-EM.MKTS F.I.AX
WW INV.PTF-OPPORTUN.EQ.A
WW INV.PTF-US HGH YLD A
WKN
ISIN
SKF
988064
579949
548133
973551
986507
LU0084664241
LU0111635727
LU0168400413
LU0037722500
LU0068732865
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:07 14,31 0 * 13:49:50 14,19 G 0
08:06:03 14,37 0
08:10:03 15,89 0 * 13:48:23 15,74 G 0
08:10:10 45,81 0 * 13:49:02 45,41 G 0
08:10:06 6,085 0 * 13:49:51 6,04 G 0
Fondsanteile | Quint:Essence Capital S.A.
Wertpapier Name
QUINT:ESSENCE STR.DEFENS.
WKN
ISIN
SKF
974560
LU0063042062
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:04 114,30 0 * 13:51:10 113,80 G 0
Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
Wertpapier Name
Fondsanteile | Pioneer Investments Austria GmbH
Wertpapier Name
Wertpapier Name
RAIFF.-EM.MKTS-AKT.RA ST.
RAIFF.-EOPLUS-RENT (R) T
WKN
ISIN
SKF
661702
939379
AT0000796404
AT0000805221
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 215,80 0 * 13:49:28 216,54 G 0
FV 08:20:04 11,18 0
79
Amtliches Kursblatt
Börse München
Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
Wertpapier Name
RAIFF.-EOPLUS-RENT RA ST.
RAIFF.-ETHIK-AKT. R V ST.
RAIFF.-ETHIK-AKT.R A ST.
RAIFF.-EUR.-SM.CA.RVT ST.
RAIFF.-EUR.-SM.CAP RA ST.
RAIFF.-EURO-RENT R A ST.
RAIFF.-EURO-RENT R VT ST
RAIFF.-EURO-RENT T
RAIFF.-EUROPA-AKT.R A ST.
RAIFF.-EUROPA-AKT.R VST.
RAIFF.-EUROPA-AKTIEN R T
RAIFF.-EUROPA-HGHY.RA ST.
RAIFF.-EUROPA-HGHYIELD T
RAIFF.-GLOB.-RENT(R)A ST.
RAIFF.-GLOBAL-AKT.R A ST.
RAIFF.-GLOBAL-AKT.R V ST.
RAIFF.-GLOBAL-MIX A ST.
RAIFF.-GLOBAL-MIX T
RAIFF.-GLOBAL-RENT (R) T
RAIFF.-OE.-AKT.(R) VT ST.
RAIFF.-OEST.-AKT. (R) T
RAIFF.-OSTEUR.-AKT. T
RAIFF.-OSTEUR.-AKT.RA ST.
RAIFF.-OSTEUR.-AKT.RVT S.
RAIFF.-OSTEUR.-RENT RAST.
RAIFF.-OSTEUR.-RENT T
RAIFF.-OSTEUR.-RENT VT
RAIFF.-PAZIF.-AKT.(R)A ST
RAIFF.-PAZIFIK-AKT.(R)T
RAIFF.-TOP DIV.-AKT.R A
RAIFF.-US-AKTIEN (R) T
RAIFF.-US-AKTIEN (R)A ST.
RAIFF.EMERGINMARKE.RA ST.
RAIFF.EURASIEN AKT. T
RAIFF.EURASIEN AKT.RA ST.
RAIFF.EURASIEN AKT.RVT S
RAIFFEISEN-ENERG.-A.RA ST
RAIFFEISEN-ENERG.A.RVT S
RAIFFEISEN-EO-SHTT.R.A ST
WKN
ISIN
SKF
971129
633636
633634
813156
813154
926452
622851
658851
988493
534049
578452
921291
921293
971727
971029
622862
971425
763716
938983
622902
921190
926160
973205
622904
591726
591727
622854
763713
631577
A0F50W
763715
763714
A0B9ES
591731
591730
622888
A0B70A
A0B70D
602245
AT0000859509
AT0000677927
AT0000677901
AT0000639000
AT0000638986
AT0000996681
AT0000785308
AT0000805445
AT0000986377
AT0000785225
AT0000805387
AT0000796529
AT0000796537
AT0000859582
AT0000859525
AT0000785266
AT0000859517
AT0000805361
AT0000805486
AT0000765573
AT0000805189
AT0000805460
AT0000936513
AT0000785241
AT0000740642
AT0000740659
AT0000740667
AT0000764154
AT0000764162
AT0000495288
AT0000764758
AT0000764741
AT0000636733
AT0000745864
AT0000745856
AT0000745872
AT0000688668
AT0000688684
AT0000859541
195
195
195
195
195
195
189
195
195
189
195
189
189
195
189
189
195
195
195
189
195
195
195
195
195
195
195
189
195
189
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
591962
A0BKM9
LU0121930688
LU0181454132
195
195
WKN
ISIN
SKF
989542
AT0000858915
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fondsanteile | Robeco Groep (Niederlande)
Fortlaufende Notierungen
08:06:06 7,25 0 * 13:50:50 7,225 G 0
08:10:04 89,89 0 * 13:49:29 89,50 G 0
08:10:06 85,78 0 * 13:49:28 85,45 G 0
08:10:06 160,70 0 * 13:49:28 160,68 G 0
08:10:12 150,38 0 * 13:49:28 150,52 G 0
08:06:02 82,59 0 * 13:50:50 82,32 G 0
08:15:08 130,52 0
08:10:10 116,91 0 * 13:50:49 116,53 G 0
08:10:02 136,34 0 * 13:48:12 135,38 G 0
08:15:03 156,67 0
08:10:11 154,16 0 * 13:49:28 153,07 G 0
08:10:02 77,92 0
08:10:09 155,90 0
08:10:11 55,62 0 * 13:50:50 55,43 G 0
08:15:07 158,00 0
08:15:03 171,85 0
08:10:07 642,41 0 * 13:51:18 639,81 G 0
08:06:06 769,39 0 * 13:48:50 762,33 G 0
08:10:10 79,64 0 * 13:48:41 79,37 G 0
08:06:02 136,37 0
08:10:05 129,35 0 * 13:49:27 128,91 G 0
08:10:07 278,30 0 * 13:49:27 278,79 G 0
08:06:11 255,06 0 * 13:50:49 255,50 G 0
08:06:03 290,57 0 * 13:50:50 291,08 G 0
08:10:12 114,62 0 * 13:49:28 114,05 G 0
08:06:07 194,44 0 * 13:51:00 193,48 G 0
08:10:05 229,21 0 * 13:49:28 228,07 G 0
08:06:02 96,31 0
08:10:05 102,81 0 * 13:49:29 102,88 G 0
08:06:02 79,21 0
08:10:08 87,20 0 * 13:48:13 86,93 G 0
08:10:10 82,72 0 * 13:48:13 82,53 G 0
08:10:05 119,94 0 * 13:49:29 119,35 G 0
08:10:06 180,98 0 * 13:49:28 181,33 G 0
08:15:02 159,06 0 * 13:51:18 159,37 G 0
08:06:11 185,13 0 * 13:50:50 185,49 G 0
08:10:02 162,90 0 * 13:49:28 161,62 G 0
08:10:04 175,73 0 * 13:49:29 174,39 G 0
08:10:06 69,04 0 * 13:48:22 68,85 G 0
Fondsanteile | Raiffeisen Kleinwalsertal
Wertpapier Name
WALSER PTF-CLASSI.N.A.INH
WALSER PTF-GERMAN SEL. IN
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 96,63 0 * 13:50:58 95,76 G 0
FV 08:10:04 171,85 0 * 13:50:20 171,25 G 0
Fondsanteile | Ringturm KAG M.B.H
Wertpapier Name
RT VORSORGE 14 RENT.INH.
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:03 59,98 0 * 13:48:46 59,96 G 0
Fondsanteile | Robeco Groep (Niederlande)
Wertpapier Name
ROBECO ALL STRAT.EO DHEO
ROBECO ASIA-PACIFIC EQ.D
ROBECO CHINESE EQU.D EO
ROBECO EMERG.MKTS EQ.D EO
ROBECO EMERG.STA.EQ. D EO
Freitag, 17. Februar 2012
WKN
ISIN
SKF
988157
988149
A0CA01
A0CATR
A0LE9R
LU0085135894
LU0084617165
LU0187077309
LU0187076913
LU0254836850
195
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:06 72,81 0 * 13:48:19 72,59 G 0
08:06:11 90,99 0
08:10:10 52,56 0 * 13:48:23 52,80 G 0
08:15:03 142,59 0
08:06:10 151,72 0 * 13:50:39 151,85 G 0
Wertpapier Name
ROBECO GL CO.TRDS E.D EO
ROBECO HIGH YLD BDS DH EO
ROBECO LUX-O-RENTE DH EO
ROBECO NAT.RESOUR.EQ.D EO
ROBECO NEW WLD FIN.E.D EO
ROBECO PPTY EQUIT. D EO
ROBECO US PREM.EQU.D DL
ROBECO-FLEX-O-RENTE DH EO
SAM SUST.EUROP.EQU.D EO
WKN
ISIN
SKF
A0CA0W
988158
912419
A0CA0Y
A0CA0S
A0CA0U
A0F61P
A0HGD3
A0CATQ
LU0187079347
LU0085136942
LU0084302339
LU0187079693
LU0187077481
LU0187079180
LU0226953718
LU0230242504
LU0187077218
195
195
195
195
195
189
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:10 81,94 0 * 13:48:23 81,16 G 0
08:06:08 100,98 0 * 13:51:08 99,88 G 0
08:06:10 125,08 0 * 13:50:44 124,56 G 0
08:15:07 93,31 0 * 13:51:08 93,40 G 0
08:10:04 31,22 0 * 13:48:23 31,45 G 0
08:06:07 98,88 0
08:06:11 97,27 0 * 13:48:46 96,86 G 0
08:06:04 109,12 0 * 13:50:33 108,96 G 0
08:15:08 32,04 0
Fondsanteile | Royal Bank of Scottland S.A
Wertpapier Name
RBS MKT A.-NYSE ARC.G.BGS
RBS MKT ACC.-DXGL.RUSS.IN
RBS MKT ACC.-RICI AG.IND.
RBS MKT ACC.-ROG.INT.COM.
WKN
ISIN
SKF
A0MMBG
A0MU3V
A0MMBJ
A0JK68
LU0259322260
LU0269999958
LU0259321452
LU0249326488
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:09 160,78 0
08:00:08 45,15 0
08:00:03 99,64 0
08:00:07 27,11 0
Fondsanteile | RREEF Investment GmbH
Wertpapier Name
GRUNDBESITZ EUROPA RC
GRUNDBESITZ-GLOBAL RC
WKN
ISIN
SKF
980700
980705
DE0009807008
DE0009807057
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 41,20 0 * 13:48:33 41,10 G 0
FV 08:06:08 53,03 0 * 13:48:33 52,92 G 0
Fondsanteile | SAM Sustainability SICAV
Wertpapier Name
JB MULTIP.-SAM SUST.WAT.B
WKN
ISIN
SKF
763763
LU0133061175
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 143,67 0 * 13:50:48 143,12 G 0
Fondsanteile | Sarasin Multi Label SICAV
Wertpapier Name
SARASIN M.L.-N.ENERG.EO T
WKN
ISIN
SKF
581365
LU0121747215
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:05 4,932 0 * 15:12:22 4,928 100 *
15:20:03 4,928 500
Fondsanteile | Sauren Fonds-Select Sicav
Wertpapier Name
SAUREN FDS SE.-GBL BAL.D
SAUREN FDS SE.-GBL GWTH D
SAUREN FDS SEL.-GL.DEFE.A
SAUREN FDS SEL.-GL.GWTH A
SAUREN FDS SEL.-GLO.BAL.A
SAUREN FDS SEL.-GLOB.OPP.
SAUREN FDS-S.-GL S.GW.C A
SAUREN FDS-S.-GL S.GW.C D
SAUREN FDS-S.-S.E.M.BAL.D
SAUREN FDS-SE.-ZIELV.2020
SAUREN FDS-SE.-ZIELV.2030
SAUREN FDS-SE.-ZIELV.2040
SAUREN FDS-SEL.-GL.CHAM.A
SAUREN FDS-SEL.-GL.CHAM.D
WKN
ISIN
SKF
A0MZ0S
A0MZ0R
214466
989614
930920
930921
791695
A0MZ0U
A1H6AE
A0MX7L
A0MX7M
A0MX7N
603364
A0MZ0T
LU0318491288
LU0318489035
LU0163675910
LU0095335757
LU0106280836
LU0106280919
LU0136335097
LU0318492419
LU0580224037
LU0313461773
LU0313461930
LU0313462318
LU0123374935
LU0318491874
195
195
195
195
195
189
195
195
189
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:09 9,47 0 * 13:48:03 9,41 G 0
08:10:12 9,275 0 * 13:48:03 9,185 G 0
08:10:07 14,02 0 * 13:50:15 14,00 G 0
08:10:13 18,84 0 * 13:49:42 18,74 G 0
08:10:06 14,14 0 * 13:49:42 14,06 G 0
08:06:11 22,87 0
08:10:05 17,75 0 * 13:50:15 17,64 G 0
08:10:04 11,34 0 * 13:48:03 11,28 G 0
09:11:52 10,12 0
08:10:12 11,56 0 * 13:48:04 11,49 G 0
08:10:08 12,53 0 * 13:48:04 12,46 G 0
08:10:13 12,79 0 * 13:48:04 12,70 G 0
08:10:13 12,41 0 * 13:50:15 12,31 G 0
08:10:09 7,955 0 * 13:48:03 7,885 G 0
Fondsanteile | Schelhammer & Schattera KAG mbH
Wertpapier Name
SUPERIOR 3 - ETHIK
WKN
ISIN
SKF
A0B5G4
AT0000904909
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:12 715,05 0 * 13:49:05 712,49 G 0
80
Amtliches Kursblatt
Börse München
Fondsanteile | Schroder Investment Management GmbH
Wertpapier Name
SISF-GL.MNGD CUR. A AC EO
WKN
ISIN
SKF
A0RNFA
LU0428346026
195
WKN
ISIN
SKF
933352
989155
534314
933353
989157
A0B8MH
A0F6G9
A0HG8Q
A0HG8R
A0JDNN
933358
256777
933360
934157
934154
934158
934159
A0BMNX
A0JJYS
A0BMN0
A0JJYV
A0BMNY
A0BMNZ
933676
933673
933677
933674
933675
973114
933367
933368
933369
661571
661572
661573
987981
987983
213706
A0CATJ
213707
213708
933375
972092
933376
986226
933381
973134
933382
974935
A0JJZV
933361
989937
577941
577943
933364
LU0106250508
LU0091253459
LU0133703115
LU0106250763
LU0091253616
LU0188438112
LU0227179875
LU0232931963
LU0232932698
LU0244354667
LU0106253197
LU0177592218
LU0106253437
LU0107768052
LU0107768300
LU0107768136
LU0107768219
LU0181495838
LU0248172537
LU0181496216
LU0248174152
LU0181495911
LU0181496059
LU0106817157
LU0106820458
LU0106819104
LU0106824104
LU0106824443
LU0049853897
LU0106234643
LU0106234726
LU0106234999
LU0149524547
LU0149524620
LU0149524893
LU0085618261
LU0085618691
LU0161305163
LU0191612000
LU0161305593
LU0161305759
LU0106236267
LU0012050729
LU0106236424
LU0062647861
LU0106237406
LU0053902499
LU0106238040
LU0057074394
LU0246035637
LU0106235533
LU0093472081
LU0113257694
LU0113258742
LU0106235293
189
195
195
195
189
195
195
189
195
195
189
195
195
189
189
195
195
195
195
195
195
195
189
195
189
195
195
195
195
189
189
189
189
189
189
195
195
189
195
189
195
189
195
195
189
195
195
189
189
195
195
189
195
195
189
Fondsanteile | Schroders Luxembourg
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:05 111,31 0 * 13:50:26 111,31 G 0
Fondsanteile | Schroders Luxembourg
Wertpapier Name
SISF ASI.BD AB.RE.A ACC
SISF ASI.BD AB.RE.A DIS
SISF ASI.BD AB.RE.A1 ACC
SISF ASI.BD AB.RE.B ACC
SISF ASI.BD AB.RE.C DIS
SISF ASIAN EQ.YIELD A ACC
SISF ASIAN SMALL.A ACC.DL
SISF BRIC A ACC. EUR
SISF BRIC B ACC. EUR
SISF CHINA OPPORT. A ACC.
SISF E.M.D.A.R.A ACC
SISF E.M.D.A.R.A ACC E HD
SISF E.M.D.A.R.C ACC
SISF EM.EU.DE.AB.RE.A ACC
SISF EM.EU.DE.AB.RE.A DIS
SISF EM.EU.DE.AB.RE.B ACC
SISF EM.EU.DE.AB.RE.C ACC
SISF EMERG. ASIA A ACC
SISF EMERG.ASIA A ACC.EUR
SISF EMERG.ASIA A1 ACC
SISF EMERG.ASIA A1ACC.EUR
SISF EMERG.ASIA B ACC
SISF EMERG.ASIA C ACC
SISF EMERG.EUROPE A ACC
SISF EMERG.EUROPE A DIS
SISF EMERG.EUROPE B ACC
SISF EMERG.EUROPE B DIS
SISF EMERG.EUROPE C DIS
SISF EMERGING MKTS A DIS
SISF EU SHT TM BD A ACC
SISF EU SHT TM BD B ACC
SISF EU SHT TM BD C ACC
SISF EUR ACT.VALUE A ACC
SISF EUR ACT.VALUE B ACC
SISF EUR ACT.VALUE C ACC
SISF EUR SHT TM BD A DIS
SISF EUR SHT TM BD C DIS
SISF EUR.EQ.ALPHA A ACC
SISF EUR.EQ.ALPHA A DIS
SISF EUR.EQ.ALPHA B ACC
SISF EUR.EQ.ALPHA C ACC
SISF EUR.EQ.YIELD A ACC
SISF EUR.EQ.YIELD A DIS
SISF EUR.EQ.YIELD B ACC
SISF EUR.EQ.YIELD B DIS
SISF EUR.SMILL.COM.A ACC
SISF EUR.SMILL.COM.A DIS
SISF EUR.SMILL.COM.B ACC
SISF EUR.SMILL.COM.B DIS
SISF EUR.SP.SIT.A ACC.EUR
SISF EURO BOND A ACC
SISF EURO BOND A DIS
SISF EURO CORP.BD A ACC
SISF EURO CORP.BD C ACC
SISF EURO EQUITY A ACC
Freitag, 17. Februar 2012
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:07 9,485 0
08:15:02 5,22 0 * 13:48:16 5,16 G 0
08:15:07 9,275 0 * 13:48:16 9,17 G 0
08:06:11 8,89 0 * 13:48:51 8,785 G 0
08:15:08 6,18 0
08:10:12 15,59 0 * 13:48:22 15,58 G 0
08:10:03 116,77 0 * 13:50:10 116,93 G 0
08:10:11 148,70 0
08:06:09 141,02 0 * 13:50:37 140,92 G 0
08:10:05 169,14 0 * 13:51:05 168,69 G 0
08:15:08 19,91 0
08:15:08 28,01 0 * 13:48:16 27,85 G 0
08:10:10 22,04 0 * 13:49:54 21,83 G 0
08:15:06 17,50 0
08:15:03 12,46 0
08:15:03 16,44 0 * 13:48:21 16,37 G 0
08:10:11 19,04 0 * 13:51:39 18,95 G 0
08:15:02 18,58 0 * 13:47:58 18,53 G 0
08:10:12 18,51 0 * 13:48:55 18,56 G 0
08:10:11 17,95 0 * 13:48:55 18,00 G 0
08:10:05 17,96 0 * 13:48:55 18,01 G 0
08:15:03 17,69 0 * 13:51:18 17,65 G 0
08:15:05 19,81 0
08:15:06 21,52 0 * 13:51:12 21,50 G 0
08:15:02 21,00 0
08:15:07 20,03 0 * 13:51:12 20,01 G 0
08:06:04 19,80 0 * 13:48:29 19,78 G 0
08:06:08 21,74 0 * 13:48:36 21,71 G 0
08:10:03 9,23 0 * 13:49:01 9,22 G 0
08:15:03 6,81 0
08:15:04 6,72 0
08:15:07 7,10 0
08:15:06 24,12 0
08:15:05 22,77 0
08:15:08 25,76 0
08:15:08 4,337 0 * 13:48:16 4,315 G 0
08:15:02 3,208 0 * 13:48:22 3,189 G 0
08:15:06 36,75 0
08:15:03 34,48 0 * 13:51:25 34,27 G 0
08:15:07 34,77 0
08:15:05 39,05 0 * 13:48:36 38,81 G 0
08:15:23 11,77 0
08:15:06 9,015 0 * 13:50:55 8,96 G 0
08:15:02 10,63 0 * 13:51:12 10,55 G 0
08:15:21 8,415 0
08:06:07 19,71 0 * 13:50:55 19,63 G 0
08:15:06 19,22 0 * 13:50:55 19,15 G 0
08:15:02 17,69 0
08:15:04 17,72 0
08:06:12 102,97 0 * 13:48:08 102,39 G 0
08:15:06 16,32 0 * 13:48:16 16,22 G 0
08:15:05 8,11 0
08:15:05 16,25 0 * 13:48:34 16,19 G 0
08:10:12 17,17 0 * 13:51:39 17,10 G 0
08:15:08 19,45 0
Wertpapier Name
SISF EURO EQUITY A DIS
SISF EURO EQUITY A1 ACC
SISF EURO EQUITY B ACC
SISF EURO EQUITY B DIS
SISF EURO EQUITY B1 ACC
SISF EURO EQUITY C ACC
SISF EURO EQUITY C DIS
SISF EURO LIQUIDITY A ACC
SISF EURO LIQUIDITY B ACC
SISF EURO LIQUIDITY C ACC
SISF EUROP.DEFENS A DIS
SISF EUROP.LAR.CAP A ACC
SISF EUROP.LAR.CAP A DIS
SISF EUROP.LAR.CAP B ACC
SISF EUROP.LAR.CAP B DIS
SISF EUROP.LAR.CAP C DIS
SISF GL EQU.YIELD A ACC
SISF GL.HIGH YLD C ACC
SISF GLOB. EN. A ACC. USD
SISF GLOB.CORP.BD C ACC
SISF GLOBAL EQUITY A ACC.
SISF GREATER CHINA A A EO
SISF GREATER CHINA A ACC
SISF GREATER CHINA A DIS
SISF GREATER CHINA B ACC
SISF GREATER CHINA C ACC
SISF ITALIAN EQ.A ACC
SISF ITALIAN EQ.A DIS
SISF ITALIAN EQ.B ACC
SISF JAP.EQUITY A ACC
SISF JAP.EQUITY A DIS
SISF JP.EQ.ALPHA A ACC
SISF KOREAN EQUITY A ACC
SISF LAT.AMER. B ACC. EUR
SISF LAT.AMERICAN A ACC
SISF LAT.AMERICAN A DIS
SISF LAT.AMERICAN C DIS
SISF PACIFIC EQUITY A ACC
SISF PACIFIC EQUITY A DIS
SISF PACIFIC EQUITY B ACC
SISF PACIFIC EQUITY B DIS
SISF PACIFIC EQUITY C ACC
SISF STR.BD A ACC EUR HD
SISF STRAT.BOND A ACC
SISF SWISS EQUITY A DIS
SISF UK EQUITY A DIS
SISF US LARGE CAP A ACC
SISF-EUR ALLOCATION A ACC
SISF-EUR ALLOCATION B ACC
SISF-EURO GOVERN.BD A ACC
SISF-EURO GOVERN.BD A DIS
SISF-EURO GOVERN.BD C DIS
SISF-INDIAN EQ.A ACC. USD
SISF-INDIAN EQ.B ACC. USD
SISF-TAIWANESE EQU.AACCDL
WKN
ISIN
SKF
989322
534327
933365
989323
534328
933366
989324
791930
791931
791932
989321
933378
986253
933379
986254
986255
A0F5AP
A0CAME
A0J29E
933392
A0ERHV
A0Q2MR
633842
A0DM58
633843
633844
933393
986250
933394
933396
972093
A0B8NM
A0B8N2
A0JJ0N
933402
973117
986229
933406
973045
933407
974070
933408
A0DKU8
A0DKU3
986247
973122
933423
213701
213702
933370
973118
986231
A0MNSV
A0MNSW
A0NAVU
LU0091115906
LU0133706308
LU0106235376
LU0091116110
LU0133707884
LU0106235459
LU0091116201
LU0136043394
LU0136043550
LU0136043634
LU0091591189
LU0106236937
LU0062647606
LU0106237075
LU0083899699
LU0062908172
LU0225284248
LU0189893794
LU0256331488
LU0106258741
LU0215105999
LU0365775922
LU0140636845
LU0199880310
LU0140636928
LU0140637140
LU0106238719
LU0067016716
LU0106239360
LU0106239873
LU0012050562
LU0186876743
LU0195148118
LU0248183815
LU0106259046
LU0086394185
LU0086395158
LU0106259558
LU0048388663
LU0106259632
LU0054768444
LU0106259988
LU0201323531
LU0201322137
LU0063575806
LU0045667853
LU0106261372
LU0158720986
LU0158721364
LU0106235962
LU0053903893
LU0062904189
LU0264410563
LU0264410720
LU0270814014
195
195
195
195
195
195
189
195
189
195
195
195
189
189
195
189
195
195
195
195
189
195
189
195
189
195
189
195
195
189
195
195
189
195
195
195
189
195
189
189
189
195
195
195
195
195
195
195
189
195
189
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:02 17,80 0 * 13:47:59 17,65 G 0
08:10:07 18,65 0 * 13:51:39 18,50 G 0
08:15:05 18,10 0 * 13:51:25 17,94 G 0
08:15:06 17,41 0 * 13:51:18 17,25 G 0
08:06:12 17,01 0 * 13:51:02 16,87 G 0
08:15:05 21,88 0 * 13:48:16 21,70 G 0
08:15:07 17,99 0
08:15:06 122,47 0 * 13:48:34 122,18 G 0
08:15:04 121,27 0
08:15:01 126,61 0 * 13:47:59 126,31 G 0
08:10:07 9,225 0 * 13:49:50 9,18 G 0
08:15:02 156,87 0 * 13:48:16 155,86 G 0
08:15:07 139,66 0
08:15:03 144,76 0
08:15:08 137,59 0 * 13:48:36 136,59 G 0
08:15:02 100,54 0
08:10:07 88,34 0 * 13:50:09 87,78 G 0
08:10:11 25,18 0 * 13:51:38 24,96 G 0
08:06:06 26,06 0 * 13:48:48 25,95 G 0
08:10:11 7,35 0 * 13:51:39 7,29 G 0
08:06:11 11,31 0
08:06:12 28,01 0 * 13:50:26 27,93 G 0
08:06:08 27,98 0
08:06:07 25,09 0 * 13:51:04 25,01 G 0
08:15:06 26,74 0
08:15:04 29,98 0 * 13:50:45 29,93 G 0
08:15:02 19,69 0
08:15:03 16,98 0 * 13:50:45 16,92 G 0
08:15:01 18,16 0 * 13:50:55 18,10 G 0
08:15:06 5,165 0
08:10:07 5,125 0 * 13:49:01 5,08 G 0
08:10:03 8,205 0 * 13:48:26 8,14 G 0
08:06:10 36,14 0
08:06:07 37,48 0 * 13:50:56 37,22 G 0
08:15:03 40,51 0 * 13:50:45 40,26 G 0
08:15:04 37,07 0 * 13:51:18 36,81 G 0
08:15:07 37,36 0
08:15:03 8,51 0 * 13:47:58 8,515 G 0
08:15:03 7,795 0
08:15:02 7,615 0
08:15:07 7,19 0
08:15:08 9,905 0 * 13:48:13 9,905 G 0
08:10:10 127,18 0 * 13:50:09 126,73 G 0
08:10:11 101,46 0 * 13:48:22 100,75 G 0
08:10:02 21,61 0 * 13:49:50 21,29 G 0
08:10:04 3,114 0 * 13:49:01 3,076 G 0
08:10:04 56,12 0 * 13:51:40 55,72 G 0
08:15:02 18,33 0 * 13:48:39 18,21 G 0
08:15:07 17,65 0
08:15:06 9,055 0 * 13:48:17 9,01 G 0
08:15:08 6,035 0
08:15:05 6,275 0
08:06:12 91,71 0 * 13:51:05 91,47 G 0
08:06:10 88,85 0 * 13:51:05 88,61 G 0
08:06:07 9,48 0 * 13:50:55 9,395 G 0
81
Amtliches Kursblatt
Börse München
Fondsanteile | SEB Asset Management Luxemburg S.A.
Wertpapier Name
Fondsanteile | SGSS Deutschland KAG, Unterföhring
WKN
ISIN
SKF
542164
989941
A0LHJ6
A0J4TG
577936
974743
588328
971898
971297
974893
974891
645148
974892
588459
A0B9Z3
603383
940839
416497
LU0118405827
LU0099984899
LU0273119544
LU0256624742
LU0030166333
LU0030165871
LU0120526693
LU0036592839
LU0041441808
LU0066377101
LU0066376558
LU0151339883
LU0066376988
LU0070133888
LU0086828794
LU0123871567
LU0116292888
LU0170040694
195
195
195
195
195
195
189
189
195
189
189
189
195
195
195
189
189
189
WKN
ISIN
SKF
BFS NACHHALTIGK.-ERTR.SEB
SEB AKTIENFONDS
SEB EUROCOMPANIES
SEB EUROPAFONDS
SEB GELDMARKT EURO
SEB GENERATIONPLUS
SEB IMMOINVEST P
A0B7JB
847347
976920
847438
976902
976924
980230
DE000A0B7JB7
DE0008473471
DE0009769208
DE0008474388
DE0009769026
DE0009769240
DE0009802306
195
195
195
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
SEB TOTAL RETURN BOND FD.
SEB ZINSGLOBAL
847341
847431
DE0008473414
DE0008474313
189
195
FV
FV
SEB CONCEPT BIOTECHNOLO.D
SEB EUROP.EQ.SM.CAPS INH.
SEB FD 2-RUSSIA FD C EUR
SEB FUND 1-ASS.SEL.C EUR
SEB FUND 1-ETHIC.EUROPE C
SEB FUND 1-NORDIC C
SEB HIGHYIELD D EUR
SEB OEKOLUX
SEB OEKORENT INH.
SEB OPTIMIX CHANCE
SEB OPTIMIX ERTRAG
SEB OPTIMIX SUBSTANZ
SEB OPTIMIX WACHSTUM
SEB SICAV 1-EA.EU.EX RU.C
SEB SICAV 2-EA.EUR.SM.C.C
SEB STRATEGY AGGRESS.D EO
SEB TRENDSYSTEM RENTEN I
SEB TRENDSYSTEM RENTEN II
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:07 40,48 0 * 13:50:54 39,94 G 0
08:10:02 132,05 0 * 13:49:54 131,51 G 0
08:06:07 10,58 0 * 13:51:05 10,55 G 0
08:10:04 13,97 0 * 13:51:05 13,86 G 0
08:10:07 2,084 0 * 13:49:03 2,093 G 0
08:10:08 6,50 0 * 13:49:03 6,465 G 0
08:10:07 36,49 0
08:20:03 26,73 0
08:10:09 51,34 0 * 13:49:37 51,17 G 0
08:10:07 58,06 0
08:10:04 52,22 0 * 11:43:09 52,05 180
08:10:10 49,18 0
08:06:07 60,67 0 * 13:47:59 59,88 G 0
08:10:07 2,563 0 * 13:49:54 2,603 G 0
08:06:10 2,65 0 * 13:51:00 2,629 G 0
08:10:08 35,03 0
08:10:04 57,00 0
08:10:10 57,07 0
Fondsanteile | SEB Invest GmbH
Wertpapier Name
Fortlaufende Notierungen
08:10:04 44,37 0 * 13:49:25 44,15 G 0
08:20:02 66,70 0 * 13:51:16 66,87 G 0
08:10:08 41,84 0 * 13:50:40 41,47 G 0
08:10:03 41,05 0 * 13:50:40 40,77 G 0
08:46:49 41,92 0
08:10:08 35,52 0 * 13:50:40 35,50 G 0
08:06:04 37,25 0 * 13:56:24 37,60 40 *
14:47:58 37,10 102
08:10:09 25,94 0
08:10:07 29,25 0 * 13:50:40 29,11 G 0
SEB DELUXE-M.A.BAL.C EO
SEB DELUXE-MU.AS.DE.C EO
ZZ TREND INH.
ZZ1 ANT.
ZZ2 ANT.
ZZ3 ANT.
ISIN
SKF
602833
602832
LU0122754046
LU0122753667
195
195
WKN
ISIN
SKF
A0B6TB
986462
987239
AT0000617675
AT0000989090
AT0000831425
189
195
195
988533
AT0000801006
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:09 57,42 0 * 13:48:25 56,87 G 0
FV 08:10:11 52,72 0 * 13:50:22 52,40 G 0
WKN
ISIN
SKF
MUL-LYX.ETF DAXPLUSR C.CA
LYX0AE
LU0252635023
304
SGAM FD-EQUITIES INDIA A
A0JMPW
LU0239668675
195
Freitag, 17. Februar 2012
SKF
189
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 10,13 0
FV 08:06:09 46,72 0
FV 08:15:08 32,00 0
Fondsanteile | SIEMENS Kapitalanlagegesellschaft mbH
Wertpapier Name
SKAG EUROCASH
SKAG EUROINVEST CORPORAT.
SKAG GLOBAL GROWTH
SKAG-BALANCED
SKAG-EUROINVEST AKTIEN
SKAG-EUROINVEST RENTEN
SKAG-WELTINVEST AKTIEN
WKN
ISIN
977263
DE0009772632
A0MYQX DE000A0MYQX1
977265
DE0009772657
A0KEXM DE000A0KEXM6
977258
DE0009772582
977259
DE0009772590
977262
DE0009772624
SKF
189
189
189
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:04 12,39 0
08:10:03 12,93 0
08:06:10 3,666 0
08:10:08 13,10 0
08:10:03 8,585 0
08:10:09 14,30 0
08:10:11 8,485 0
Fondsanteile | Skandia Global Funds plc.
Wertpapier Name
SKAN.GL.-GR.CHINA EQU.ADL
SKAND.GL.-EUR.OPPORT.A EO
SKAND.GL.-PACIF.EQU. A DL
WKN
ISIN
SKF
632589
622967
632586
IE0005272640
IE0031387719
IE0005264431
195
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:11 27,03 0 * 13:51:03 27,03 G 0
FV 08:15:04 9,63 0
FV 08:10:03 2,268 0 * 13:48:53 2,265 G 0
Fondsanteile | SKWB Schoellerbank Invest AG
Wertpapier Name
WKN
ISIN
SKF
658850
974146
974145
973040
973985
AT0000801170
AT0000944806
AT0000913942
AT0000913926
AT0000902424
195
195
195
195
195
WKN
ISIN
SKF
AMUNDI INTERNATIONAL
635297
LU0068578508
195
LYXOR EQUIS.FD-EUROLA.R1
A0B7R0
LU0138170229
189
ALL WORLD INHABER-ANT. T
SCHOELLERBANK KURZINV. A
SCHOELLERBK AKTIENF.VAL.A
SCHOELLERBK ANLEIHEFDS A
SCHOELLERBK VORSORGEFDS A
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:12 10,00 0 * 13:49:15 9,965 G 0
08:10:09 67,39 0 * 13:49:15 67,23 G 0
08:10:05 120,74 0 * 13:49:15 120,23 G 0
08:10:03 70,52 0 * 13:49:15 70,26 G 0
08:10:06 63,12 0 * 13:49:15 62,81 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:08 3.813,62 0 *
13:48:54 3.789,92 G 0
FV 08:15:02 99,83 0
Fondsanteile | Sonstige (Fondsgesellschaft unbekannt)
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:44 160,00 -GT 0
FV 08:10:08 236,00 0 * 13:49:16 233,00 G 0
FV 08:10:13 305,00 0 * 12:14:13 303,00 200 *
12:30:12 305,00 4 * 13:06:38 305,00 32 *
13:49:16 301,00 G 0 * 14:04:17 305,00 8 *
14:48:50 303,00 10 * 14:53:37 304,00 6 *
17:03:38 300,00 30
FV 09:10:55 18,00 0
Fondsanteile | SG Asset Management
Wertpapier Name
ISIN
A0MKRE DE000A0MKRE8
A0MKRD DE000A0MKRD0
979221
DE0009792218
Wertpapier Name
WKN
Fondsanteile | Semper Constantia Invest GmbH, Wien
Wertpapier Name
VILICO ABSOLUTE RET.DEF.
VILICO GLOBAL SELECT
WAVE-AKTIV
WKN
Fondsanteile | Sogelux Fund
Fondsanteile | SEB Privat Bank S.A.
Wertpapier Name
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:02 60,38 0 * 17:41:39 61,44 100 *
17:45:18 61,40 0
FV 08:10:12 95,62 0 * 13:49:54 95,34 G 0
Wertpapier Name
RAM LUX-EQUITY PROTECT FD
WKN
ISIN
SKF
A1C2XC
LU0530175768
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:29 101,45 0
Fondsanteile | Source Investment Management Limited
Wertpapier Name
SOURCE MKTS-DJ E.S.50 S.A
SOURCE MKTS-MSCI EUR.S. A
SOURCE MKTS-MSCI USA S. A
SOURCE MKTS-MSCI WRLD S.A
WKN
ISIN
SKF
A0RGCL
A0RGCM
A0RGCQ
A0RGCS
IE00B60SWX25
IE00B60SWY32
IE00B60SX170
IE00B60SX394
304
304
304
304
WKN
ISIN
SKF
A0X80V
A1CZTL
A0RGCV
DE000A0X80V0
IE00B3NY0D27
IE00B60SX626
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:02 41,67 0
08:00:31 126,62 0
08:00:02 24,67 0
08:00:31 24,05 0
Fondsanteile | Source Markets plc
Wertpapier Name
DAX SOURCE ETF
SOURCE M.-BOFAML H.F.E.A
SOURCE M.-DJ.E.S.S.D.30 A
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:06 65,75 0
FV 08:00:05 161,97 0
FV 08:00:37 24,30 0
82
Amtliches Kursblatt
Börse München
Fondsanteile | Source Markets plc
Wertpapier Name
Fondsanteile | State Street Global Advisors France S.A.
WKN
ISIN
SKF
A0YESX
A0RGCU
A0RGCK
A0RGCP
A0RGCR
A0RGCT
A0RPR3
A0RPR0
A0RPR2
A0RPR1
A0RPR4
A0RPR6
A0RPR5
A0RPR7
A0RPR8
A0RPR9
A0RPSA
A0RPSB
A0RPSC
A0RPSD
A0RPSG
A0RPSE
A0RPSF
A0RPSH
IE00B5B5TG76
IE00B60SX519
IE00B60SWW18
IE00B60SX063
IE00B60SX287
IE00B60SX402
IE00B5MTY077
IE00B5NLX835
IE00B5MTWY73
IE00B5MTWD60
IE00B5MTY309
IE00B5MTYL84
IE00B5MTYK77
IE00B5MJYY16
IE00B5MJYX09
IE00B5MTXJ97
IE00B5MTZ488
IE00B5MTWH09
IE00B5MTZ595
IE00B5MTZM66
IE00B5MJYC95
IE00B5MTWZ80
IE00B5MJYB88
IE00B5MTXK03
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
WKN
ISIN
SKF
A1C0XY
A0DQN4
LU0519053697
LU0138501191
195
195
WKN
ISIN
SKF
STARC.HUBER-STRATEGY 1 A
A0NE9D
LU0350239504
195
STARCAP-GERMAN MASTERS A
STARCAP-STARPOINT A-EUR
926432
940076
LU0105752140
LU0114997082
195
195
STARCAP-WINBONDS + A
A0J23B
LU0256567925
195
STARCAPITAL-ARGOS A EUR
805785
LU0137341789
195
STARCAPITAL-PRIAMOS A EUR
805784
LU0137341359
195
SOURCE MKTS-DJ E.S.50 S.B
SOURCE MKTS-DJ ST.50 S. A
SOURCE MKTS-DJ ST.600 S.A
SOURCE MKTS-DJ ST.M.200 A
SOURCE MKTS-MSCI JAP.S. A
SOURCE MKTS-RUSS.2000 S.A
SOURCE-DJSTX600 OP.CHEM.A
SOURCE-DJSTX600 OPT.A+P.A
SOURCE-DJSTX600 OPT.B.R.A
SOURCE-DJSTX600 OPT.BKS A
SOURCE-DJSTX600 OPT.C+M.A
SOURCE-DJSTX600 OPT.F+B.A
SOURCE-DJSTX600 OPT.FIN.A
SOURCE-DJSTX600 OPT.H.C.A
SOURCE-DJSTX600 OPT.IGS.A
SOURCE-DJSTX600 OPT.INS.A
SOURCE-DJSTX600 OPT.MED.A
SOURCE-DJSTX600 OPT.O+G.A
SOURCE-DJSTX600 OPT.PHG.A
SOURCE-DJSTX600 OPT.RTL A
SOURCE-DJSTX600 OPT.T+L.A
SOURCE-DJSTX600 OPT.TEC.A
SOURCE-DJSTX600 OPT.TEL.A
SOURCE-DJSTX600 OPT.UTL.A
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:02 24,73 0
08:00:10 43,47 0
08:00:31 45,45 0
08:00:02 42,03 0
09:07:37 28,97 0
08:00:30 28,15 0
08:03:15 230,85 0
08:00:30 208,67 0
09:05:30 312,07 0
09:07:37 54,14 0
08:00:30 164,99 0
09:05:30 202,73 0
08:00:30 91,95 0
09:05:30 123,26 0
08:00:30 119,58 0
09:07:38 43,92 0
09:05:31 53,65 0
09:05:31 159,59 0
09:05:31 239,88 0
09:05:31 113,05 0
08:01:01 90,12 0
09:05:31 32,08 0
08:00:30 75,04 0
09:05:31 124,31 0
SPARINVEST-EM.M.C.B.B.REO
SPARINVEST-GLOB.VAL.EO R
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:06 109,50 0 * 13:51:42 108,83 G 0
FV 08:10:04 155,76 0 * 13:50:11 154,79 G 0
Fondsanteile | StarCapital Inv. S.A.
Wertpapier Name
SPDR MSCI EUROP.FINAN.ETF
SPDR MSCI EUROP.MATERIALS
SPDR MSCI EUROPE ENERGY
SPDR MSCI EUROPE ETF
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 1.022,52 0 *
13:51:39 1.015,84 G 0
FV 08:15:05 82,12 0 * 13:50:44 81,63 G 0
FV 08:06:09 1.449,58 0 *
13:50:54 1.417,18 G 0
FV 08:10:03 1.427,51 0 *
13:50:37 1.422,54 G 0
FV 08:15:01 1.372,02 0 *
13:51:18 1.367,24 G 0
FV 08:15:02 1.229,62 0 *
13:50:44 1.200,00 G 0
WKN
ISIN
SKF
GL ADV.-MAJOR MKTS H.VAL.
GL.ADV.-EMERG.MKTS HI.V.
972580
972996
LU0044747169
LU0047906267
195
195
SPDR MSCI EU.HEALTH CARE
SPDR MSCI EUR.CONS.DISCR.
SPDR MSCI EUR.CONS.STAPL.
SPDR MSCI EUR.INDUSTRIALS
SPDR MSCI EUR.TELEC.SERV.
SPDR MSCI EURO. UTILITIES
SPDR MSCI EURO.INFO-TECH.
550884
550885
550882
692626
550883
692621
692625
FR0000001737
FR0000001752
FR0000001745
FR0000001778
FR0000001687
FR0000001646
FR0000001695
304
304
304
304
304
304
304
Freitag, 17. Februar 2012
ISIN
SKF
550881
692623
805876
550888
FR0000001703
FR0000001794
FR0000001810
FR0000001885
304
304
304
304
WKN
ISIN
SKF
A0KFKS
A0DNK3
A0DNK5
A0DNK7
A0DNK9
A0DNLB
A0DNLD
A0YCR6
A0LCHH
A0KEBT
LU0266549129
LU0206724808
LU0206725524
LU0206730367
LU0206730797
LU0206731175
LU0206731506
LU0457351095
LU0270961401
LU0262984312
189
195
195
189
189
189
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:01:11 32,63 0
08:00:04 132,92 0
09:05:32 105,97 0
08:00:30 115,56 0
Fondsanteile | Structured Invest S.A.
Wertpapier Name
HVB HIGH YI.GELDM.MIX R
PENSIONPROTECT 2015 A ND
PENSIONPROTECT 2016 A ND
PENSIONPROTECT 2017 A ND
PENSIONPROTECT 2018 A ND
PENSIONPROTECT 2019 A ND
PENSIONPROTECT 2020 A ND
TOP TRENDWERT 95SI R
TOPGELD 97SI
TOPGELD90SI
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:11 55,10 0 * 16:31:10 54,96 401
08:10:10 61,81 0 * 13:48:01 61,44 G 0
08:15:07 60,13 0 * 13:51:39 59,82 G 0
08:15:08 61,09 0
08:15:04 63,31 0
08:15:04 64,92 0
08:15:03 68,27 0 * 13:51:41 67,64 G 0
08:06:05 97,05 0 * 13:50:26 96,82 G 0
08:06:09 52,55 0
08:10:10 53,63 0 * 13:49:58 53,51 G 0
Fondsanteile | Swiss Life Investment Fund , ( Lux. )
Wertpapier Name
SWISS L.L.-EQUI.EURO R C
Wertpapier Name
ISI BRIC EQUITIES
ISI EURO BONDS INH.
ISI FAR EAST EQUIT. INH.
ISI GLOBAL EQUIT. INH.
ISI INTL BONDS INH.
ISI LATIN AMERICA EQ. IN.
WKN
ISIN
SKF
921200
LU0094707279
195
WKN
ISIN
SKF
A0B8NK
A0BL05
A0BL1F
A0BL1D
A0BL08
A0BL1E
DK0016284888
DK0016258379
DK0016259187
DK0016258452
DK0016258536
DK0016259260
195
189
189
189
195
195
WKN
ISIN
SKF
523451
550668
974979
LU0112528004
LU0143868585
LU0061474960
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:05 87,45 0 * 13:48:33 87,18 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:10 1.805,68 0
FV 08:06:07 1.668,51 0 *
13:48:27 1.650,09 G 0
FV 09:05:31 66,23 0
FV 09:05:32 59,03 0
FV 08:00:03 96,59 0
FV 08:00:10 85,97 0
FV 09:05:31 42,86 0
FV 09:05:32 67,03 0
FV 09:05:32 28,63 0
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:04 28,27 0 * 13:48:30 27,98 G 0
08:06:02 13,46 0
08:15:07 18,96 0
08:06:02 8,20 0
08:10:07 14,66 0 * 13:49:21 14,61 G 0
08:06:05 29,51 0 * 13:47:59 29,29 G 0 *
17:03:09 29,86 160
Fondsanteile | Threadneedle
Wertpapier Name
THR.L-AMERIC.SELE.EP.AU
THR.L-GL.ENERGY NA.EP.AU
THR.L.-GL FOCUS EPIC AU
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:03 9,28 0 * 13:49:51 9,22 G 0
FV 08:15:02 26,73 0 * 13:51:35 26,53 G 0
FV 08:10:02 23,82 0 * 13:49:51 23,69 G 0
Fondsanteile | Threadneedle Investment Funds ICVC
Wertpapier Name
Fondsanteile | State Street Global Advisors France S.A.
Wertpapier Name
WKN
Fondsanteile | Syd Invest International
Fondsanteile | Sparinvest Sicav (Lux.)
Wertpapier Name
Wertpapier Name
THR.L-GL.ASS.ALL.EPIC AU
THREA.L-GL.ASS.ALL.EP.AEH
THREA.L-GL.EM.M.EQ.EP.AU
THREAD.FOC-CR.OPPS RGA DL
THREAD.INV.-LAT.AM.T.A1
THREADN.-EUR.H.Y.BD UK T1
THREADN.INV.-ASIA T.A1
THREADN.INV.-EU.S.C.T.A1
THREADN.INV.-EU.S.C.T.A2
WKN
ISIN
SKF
974978
A0DN5R
550927
A0RGEB
987673
765978
987669
987665
LU0061474705
LU0198727850
LU0143863198
GB00B3L0ZT36
GB0002769866
GB0009692087
GB0002770203
GB0002771383
195
189
195
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
987666
GB0030810245
189
FV
Fortlaufende Notierungen
08:10:02 22,66 0 * 13:49:51 22,38 G 0
08:10:07 22,49 0
08:10:13 30,99 0 * 13:48:23 31,09 G 0
08:06:12 0,925 0 * 13:50:51 0,911 G 0
08:15:06 3,625 0 * 13:51:19 3,598 G 0
08:10:02 1,329 0 * 13:49:37 1,319 G 0
08:06:03 1,473 0 * 13:50:33 1,478 G 0
08:06:07 4,018 0 * 10:55:38 4,051 240 *
12:15:13 4,051 2418 *
13:15:16 4,051 2539 *
17:47:48 4,052 100 * 18:01:39 4,052 0 *
18:01:52 4,06 578
08:06:11 4,367 0
83
Amtliches Kursblatt
Börse München
Fondsanteile | Threadneedle Investment Funds ICVC
Wertpapier Name
THREADN.INV.-UK SELECT E1
THREADN.INVT-GL.SEL.T.A1
THREADN.INVT.-AMER.SEL.T1
THREADN.INVT.-AMERICAN T1
THREADN.INVT.-EURO.SEL.T1
THREADN.INVT.-EUROPEAN T1
THREADN.INVT.-JAPAN T 1
THREADN.INVT.-PAN E.S.1EO
THREADN.INVT.-PAN EUR.T 1
THREADN.INVT.-UK FD E 1
THREADN.SP.I.-TAR.R.G.EO
WKN
ISIN
SKF
987647
987677
987653
987651
987663
987661
987657
A0HMGB
926114
987643
A0JD57
GB0002771615
GB0002769312
GB0002769536
GB0002769429
GB0002771169
GB0002771052
GB0002770641
GB00B0PHJS66
GB0009583252
GB0001529782
GB00B104JL25
195
189
189
189
189
195
195
195
195
195
195
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:05 1,006 0 * 13:49:37 0,99 G 0
08:10:08 1,228 0
08:03:04 1,543 2418
08:10:09 1,43 0
08:06:08 1,78 0
08:10:01 1,502 0 * 13:50:45 1,503 G 0
08:10:10 0,418 0 * 13:49:37 0,406 G 0
08:15:04 1,308 0 * 13:48:00 1,297 G 0
08:10:12 1,161 0 * 13:49:37 1,149 G 0
08:10:09 1,069 0 * 13:49:37 1,054 G 0
08:06:09 1,206 0 * 13:51:02 1,196 G 0
Fondsanteile | TMW Pramerica Property Investment GmbH
Wertpapier Name
WKN
ISIN
SKF
A0DJ32
DE000A0DJ328
195
WKN
ISIN
SKF
UBAM-ASIA EQUITY A
UBAM-CALAM.US EQ.GWTH A
UBAM-DR.EHRHARDT GER.EQ.A
926387
926385
921807
LU0034172394
LU0034171404
LU0087798301
195
195
195
UBAM-DR.EHRHARDT GER.EQ.R
UBAM-EUROPE EQ.A
UBAM-IFDC JAPAN E.I A
UBAM-NEU.BE.US EQ.VAL.A C
UBAM-SWISS EQUITY A
A0F552
921803
921804
921802
926391
LU0181358762
LU0045842449
LU0052780409
LU0045841987
LU0073503921
189
189
189
189
189
TMW IMMOBILIEN WELTFDS P
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 28,00 0
Fondsanteile | Ubam
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:07 14,61 0 * 13:51:19 14,54 G 0
FV 08:06:09 213,68 0 * 13:50:45 212,21 G 0
FV 08:06:05 1.128,09 0 *
13:50:45 1.129,14 G 0
FV 08:06:11 1.057,25 0
FV 08:15:07 263,01 0
FV 08:15:03 6,49 0
FV 08:15:03 542,78 0
FV 08:06:11 132,36 0
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Wertpapier Name
WKN
ISIN
SKF
LIVING PLANET-GL EQUITY A
UBS (LUX) BF-CON.EURO.P A
UBS (LUX) BF-EO H.YLD P A
UBS (LUX) BOND FD-CAD P D
UBS (LUX) BOND FD-EUR P A
UBS (LUX) BOND FD-EUR P D
UBS (LUX) BOND FD-USD P A
UBS EQ.-S.+M.C.J.YN P-ACC
UBS ETF-EURO STOXX 50 A
UBS ETF-EURO STOXX 50 I
UBS L E.-EM.MKTS EO P-ACC
UBS L KEY-EU.C.E.EO P-ACC
UBS L KEY-GBL AL.EO P-ACC
UBS L KEY-GL.EQ.EO P-ACC
UBS L KEY-US EQ.DL P-ACC
UBS L KEY-US EQ.EO P-ACC
UBS LUX BD-EUR CORPOR.P-A
UBS LUX BD-RUSSIA DL P-A
UBS LUX BD-SH.TM EO CO.PA
UBS LUX MED.T.BD-EUR P-AC
UBS LUX MED.T.BD-EUR P-DI
UBS LUX MED.T.BD-USD P-AC
UBS LUX STR. YLD EO P-ACC
813955
935870
988075
971846
971897
972147
972143
974187
794357
778188
121536
787304
A0B8QJ
216519
787306
787307
216521
A0J3YY
692806
974494
989676
974497
972000
LU0169371266
LU0108066076
LU0086177085
LU0033047795
LU0033050237
LU0033049577
LU0035346773
LU0049845281
LU0136234068
LU0155367302
LU0171394447
LU0153925689
LU0197216558
LU0161942635
LU0153925929
LU0155373292
LU0162626096
LU0249223677
LU0151774626
LU0057957291
LU0094864450
LU0057957531
LU0033040782
195
189
189
195
195
189
195
189
189
304
195
189
195
195
195
195
195
195
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
UBS LUX STR. YLD EO P-DIS
971999
LU0033040600
195
FV
Freitag, 17. Februar 2012
Fortlaufende Notierungen
08:10:04 117,25 0 * 13:50:15 115,86 G 0
08:15:03 123,69 0
08:17:26 133,10 0
08:10:12 98,47 0 * 13:49:19 97,63 G 0
08:15:08 323,91 0 * 13:48:45 323,24 G 0
08:15:07 125,31 0
08:10:10 210,51 0 * 13:49:19 208,29 G 0
08:06:09 92,24 0
09:08:35 25,12 0
08:00:06 24.894,03 0
08:15:05 24,70 0 * 13:50:47 24,61 G 0
08:15:08 13,11 0
08:10:08 10,57 0 * 13:50:21 10,52 G 0
08:15:08 12,60 0 * 13:48:13 12,63 G 0
08:10:02 11,52 0 * 13:50:13 11,44 G 0
08:15:03 11,77 0 * 13:48:18 11,78 G 0
08:20:02 12,49 0 * 13:48:18 12,34 G 0
08:10:10 87,74 0 * 13:49:56 87,46 G 0
08:15:03 116,25 0 * 13:48:18 115,91 G 0
08:15:03 191,83 0
08:15:07 130,11 0 * 13:51:09 129,45 G 0
08:10:09 160,64 0 * 13:49:41 159,18 G 0
08:15:04 2.754,69 0 *
13:48:14 2.734,19 G 0
08:10:12 1.404,56 0 *
13:49:38 1.394,11 G 0
Wertpapier Name
WKN
ISIN
SKF
UBS LUX STR.-FXD INC.EO P
UBS LUX STR.BA.EO P-C-DIS
UBS LUX STR.BAL. EO P-ACC
972953
935647
973768
LU0042744747
LU0108564344
LU0049785446
189
189
195
UBS LUX STR.BAL. EO P-DIS
UBS LUX STR.GWTH EO P-ACC
973767
971861
LU0049785362
LU0033036590
189
195
UBS LX STR.FD EQ.EO P-ACC
UBS LX STR.FX.IC.EO P-ACC
UBS LX STR.FX.IC.EO P-DIS
986912
972180
972179
LU0073129206
LU0039703029
LU0039343651
195
189
195
972746
921577
988067
A0QYZB
A0M1Y8
A1CW64
921574
986581
972974
986327
A0MMB2
986326
986579
988066
987076
988690
986328
534047
577982
971556
921733
A0Q15W
676908
921573
986408
988083
974185
A0J24F
A0DKM4
986580
933563
986705
A0DKAR
971462
986995
972219
A0YEQ5
987607
A0YEPX
921576
971303
971186
794362
A0X97V
A0X97W
633611
A0X97X
A0X97R
A0X97P
LU0043389872
LU0098993750
LU0085870607
LU0346595837
LU0322492728
LU0501845795
LU0098994485
LU0067411347
LU0044681806
LU0069152568
LU0286682959
LU0067027168
LU0067412154
LU0085870433
LU0076532638
LU0089880644
LU0072912990
LU0141377779
LU0118128569
LU0006391097
LU0099863671
LU0341351699
LU0130799603
LU0098994139
LU0072913022
LU0085953304
LU0049842692
LU0246274897
LU0198839143
LU0067411776
LU0101706215
LU0070848113
LU0198837287
LU0010009420
LU0074706499
LU0066649970
LU0456449445
LU0081259029
LU0456449528
LU0098995292
LU0006344922
LU0006277684
LU0136242590
LU0446734872
LU0446734955
LU0147308422
LU0446735093
LU0446734369
LU0446734104
195
189
189
195
189
189
195
189
195
189
195
195
195
195
195
189
195
189
189
189
195
189
195
195
189
195
189
195
195
189
195
195
195
189
195
189
189
189
195
195
189
189
304
304
304
304
304
304
304
UBS(L) EQ.-CAN. CAD P-ACC
UBS(L) EQ.-COMM. EO P-ACC
UBS(L) EQ.-TAIW. DL P-ACC
UBS(L)E.-E.M.INN.DL P-ACC
UBS(L)E.-E.MK.I. DL P-ACC
UBS(L)EQ-GR.CHINA P ACCSD
UBS(L)EQ.- JAPAN YN P-ACC
UBS(L)EQ.-AS.OPP.DL P-ACC
UBS(L)EQ.-AUST. AUD P-ACC
UBS(L)EQ.-BIOT. USD P-ACC
UBS(L)EQ.-BRAZIL DL P-ACC
UBS(L)EQ.-C.EUR. EO P-ACC
UBS(L)EQ.-CN OPP.DL P-ACC
UBS(L)EQ.-E.C.OP.EO P-ACC
UBS(L)EQ.-ECO P. SF P-ACC
UBS(L)EQ.-EO CO.M.S.P-ACC
UBS(L)EQ.-EO S.50EO P-ACC
UBS(L)EQ.-EO S.A.EO P-ACC
UBS(L)EQ.-EUR.GR.EO P-ACC
UBS(L)EQ.-EUR.OP.EO P-ACC
UBS(L)EQ.-FI.SER.EO.P-ACC
UBS(L)EQ.-GL IN. DL P-ACC
UBS(L)EQ.-GL INN.EO P-ACC
UBS(L)EQ.-GR.BR. LS P-ACC
UBS(L)EQ.-GR.CNA DL P-ACC
UBS(L)EQ.-H.CARE DL P-ACC
UBS(L)EQ.-MD C. EUR P-ACC
UBS(L)EQ.-RUSSIA DL P-ACC
UBS(L)EQ.-S.C.EU.EO P-ACC
UBS(L)EQ.-SINGAP.DL P-ACC
UBS(L)EQ.-US OPP.DL P-ACC
UBS(L)EQ.-US.VL.DL. P-ACC
UBS(L)EQ.-USA GR.DL P-ACC
UBS(L)MON.MK.INV-EO P-ACC
UBS(L)MON.MK.INV-EO P-DIS
UBS(L)MONEY MKT-AUD P-ACC
UBS(LUX)EQ.-CLIM.CH.P-AEO
UBS(LUX)EQ.-GL M.T.DL P-A
UBS(LUX)EQ.-SUS.G.L.P-AEO
UBS(LUX)EQ.-USA M.S.P-ACC
UBS(LUX)MNY MKT-EUR P-ACC
UBS(LUX)MNY MKT-USD P ACC
UBS-ETF FTSE 100 INH.A
UBS-ETF-MSCI CANADA A
UBS-ETF-MSCI CANADA I
UBS-ETF-MSCI EMU A
UBS-ETF-MSCI EMU I
UBS-ETF-MSCI EMU VALUE A
UBS-ETF-MSCI EUROPE A
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:03 209,68 0
FV 08:15:02 91,05 0
FV 08:15:07 2.004,80 0 *
13:48:14 1.993,73 G 0
FV 08:15:07 1.365,55 0
FV 08:15:04 2.378,66 0 *
13:48:20 2.361,13 G 0
FV 08:15:07 299,43 0 * 13:48:14 296,88 G 0
FV 08:15:03 2.408,46 0
FV 08:15:02 1.147,57 0 *
13:48:20 1.143,12 G 0
FV 08:10:06 554,95 0 * 13:49:38 550,79 G 0
FV 08:15:07 47,56 0
FV 08:06:10 102,60 0
FV 08:06:05 60,35 0 * 13:50:37 59,84 G 0
FV 08:06:05 51,51 0
FV 08:06:12 49,21 0
FV 08:10:02 42,27 0 * 13:49:46 41,74 G 0
FV 08:06:08 534,26 0
FV 08:10:10 490,56 0 * 13:49:38 483,46 G 0
FV 08:15:06 167,13 0
FV 08:10:04 84,65 0 * 13:51:40 82,77 G 0
FV 08:20:03 163,05 0 * 13:51:20 163,18 G 0
FV 08:15:06 400,33 0 * 13:48:42 400,31 G 0
FV 08:15:05 52,59 0 * 13:48:42 52,07 G 0
FV 08:10:07 415,58 0 * 13:49:45 415,30 G 0
FV 08:15:05 99,66 0
FV 08:20:01 128,75 0 * 13:51:19 128,70 G 0
FV 08:15:07 88,40 0
FV 08:15:07 28,57 0
FV 08:15:01 458,74 0
FV 08:15:05 60,56 0 * 13:48:42 60,84 G 0
FV 08:06:12 39,04 0
FV 08:10:08 46,50 0 * 13:50:19 46,12 G 0
FV 08:10:11 129,34 0 * 13:49:46 127,72 G 0
FV 08:15:02 145,92 0
FV 08:10:10 97,15 0 * 13:49:46 95,83 G 0
FV 08:15:02 527,06 0
FV 08:06:09 92,07 0 * 13:50:37 92,47 G 0
FV 08:10:07 176,84 0 * 13:49:17 176,64 G 0
FV 08:06:12 766,55 0
FV 08:10:05 80,70 0 * 13:49:46 80,10 G 0
FV 08:10:09 139,53 0 * 13:49:48 138,30 G 0
FV 08:06:04 12,82 0 * 13:50:58 12,69 G 0
FV 08:15:02 442,90 0
FV 08:15:04 312,17 0 * 13:50:47 311,45 G 0
FV 08:06:05 1.683,74 0
FV 08:06:12 84,58 0
FV 08:06:04 129,32 0
FV 08:06:10 124,56 0 * 13:50:58 124,05 G 0
FV 08:10:08 77,13 0 * 13:49:46 76,46 G 0
FV 08:15:01 833,32 0
FV 08:20:04 1.316,98 0
FV 08:00:09 67,93 0
FV 08:00:31 23,99 0
FV 08:00:31 24.015,38 0
FV 08:00:30 80,02 0
FV 08:00:06 79.476,42 0
FV 08:00:06 29,48 0
FV 08:00:09 45,47 0
84
Amtliches Kursblatt
Börse München
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Wertpapier Name
UBS-ETF-MSCI JAPAN INH.A
UBS-ETF-MSCI JAPAN INH.I
UBS-ETF-MSCI PAC.EX JAP.A
UBS-ETF-MSCI USA INH.A
UBS-ETF-MSCI WORLD INH. A
WKN
ISIN
SKF
794361
A0J3H2
A0X97T
794358
A0NCFR
LU0136240974
LU0258212462
LU0446734526
LU0136234654
LU0340285161
189
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)
Fortlaufende Notierungen
09:08:35 23,85 0
09:07:37 23.836,01 0
08:00:03 31,27 0
08:00:04 98,67 0
08:00:31 97,90 0
Fondsanteile | UBS Fund Management (Switzerland) AG
Wertpapier Name
UBS (CH) EQ.FD-SM. CAPS P
UBS (CH) EQ.FD-STH AFRI.P
UBS CH STRAT.FD-BALA.EO P
UBS(CH)EQ.FD-EUROP.OPPO.P
WKN
ISIN
SKF
972958
970166
972955
970160
CH0000967031
CH0002785738
CH0000474541
CH0002791702
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:01 203,29 0
08:10:09 282,90 0 * 13:50:03 280,09 G 0
08:15:02 88,21 0 * 13:48:15 87,33 G 0
08:10:09 407,88 0 * 13:50:03 405,92 G 0
Fondsanteile | UBS Global Asset Management (D) GmbH
Wertpapier Name
ACATIS ASIA PAC.PL.FDS UI
ACATIS NEW THEMES PLUS UI
UBS (D) 3 SEC.REAL EST.E.
UBS (D) KONZ.FDS.EUR PLUS
UBS (D) KONZEPTFONDS I
UBS (D) KONZEPTFONDS III
UBS (D) KONZEPTFONDS IV
UBS (D) KONZEPTFONDS V
UBS (D) MIXED PLUS I(EUR)
UBS (D) RENT-EURO
UBS (D) RENT-INTERNAT.
UBS(D)AKT.FDS-SPEC. I DTL
UBS(D)EQ.FD SM.CAP GERM.
UBS(D)EQ.FD-MID CAPS GERM
UBS(D)EQUITY FUND-GL.OPP.
UBS(D)MIXED PLUS III(EUR)
WKN
ISIN
532030
DE0005320303
532031
DE0005320311
977268
DE0009772681
532032
DE0005320329
978516
DE0009785162
978518
DE0009785188
979706
DE0009797068
979707
DE0009797076
532041
DE0005320410
975250
DE0009752501
975251
DE0009752519
848820
DE0008488206
975165
DE0009751651
975175
DE0009751750
848821
DE0008488214
A0HMKZ DE000A0HMKZ4
SKF
195
189
195
195
189
195
195
195
195
189
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:04 41,24 0 * 13:50:52 41,21 G 0
08:15:02 16,56 0
08:06:07 6,25 0 * 13:50:50 6,00 G 0
08:15:03 39,15 0 * 13:50:52 38,88 G 0
08:15:08 31,10 0
08:10:03 55,12 0 * 13:49:32 54,81 G 0
08:10:03 54,42 0 * 13:49:32 54,16 G 0
08:10:05 48,78 0 * 13:49:31 48,46 G 0
08:10:10 55,52 0 * 13:49:32 55,39 G 0
08:15:07 54,99 0
08:10:08 43,07 0 * 13:49:32 42,92 G 0
08:15:05 393,15 0 * 13:50:53 394,05 G 0
08:06:11 257,72 0 * 13:50:52 257,01 G 0
08:20:02 194,52 0 * 13:51:21 194,04 G 0
08:15:03 97,85 0 * 09:50:55 97,90 1
08:10:05 66,26 0 * 13:49:32 65,99 G 0
Wertpapier Name
UNIEUROBOND
UNIEUROPA -NETUNIEUROPARENTA -NETUNIEURORENTA
UNIEURORENTA ABS. RET.
UNIEURORENTA HIGHYIELD
UNIFAVORIT:AKTIEN
UNIFONDS
UNIFONDS -NETUNIGLOBAL -NETUNIGLOBAL ANTEILSSCH.KL.
UNIJAPAN ANT.SCH.KL.
UNIKAPITAL
UNIKAPITAL -NETUNINORDAMERIKA ANT.SCH.KL
UNIONGELDMARKTFONDS
UNIRAK
UNIRENTA
UNISELECTION: GLOBAL I
UNISTRATEG.: AUSGEWOGEN
UNISTRATEG.: DYNAMISCH
UNISTRATEG.: KONSERVATIV
UNISTRATEGIE: OFFENSIV
VB STUTT.RENTINVEST-UNION
VR SACHSEN GLOBAL UNION
Wertpapier Name
4Q-STRATEGIE FONDS UNIV.
BBBANK CHANCE UNION
BBBANK KONTINUITAET UNION
BBBANK WACHSTUM UNION
BBV-FONDS-UNION
BBV-INVEST-UNION
CONDOR-FONDS-UNION
FVB-DEUTSCHER AKTIENFONDS
FVB-DEUTSCHER RENTENFONDS
GENOEUROCLASSIC
GENOEUROCLASSIC II
INVEST EUROLAND
INVEST GLOBAL
KASSELER BANK UNION SELE.
KCD-UNION NACHH.RENTEN
KCD-UNION NACHHALT.AKTIEN
MVB UNION RENTEN PLUS
UNI21.JAHRHUNDERT -NETUNIBALANCEPLUS
UNIDEUTSCHLAND ANT.SCH.KL
UNIDEUTSCHLAND XS
UNIEUROAKTIEN ANT.SCH.KL.
Freitag, 17. Februar 2012
WKN
ISIN
SKF
A0BLTP
531422
531423
531424
849107
975001
849110
976686
976685
975778
975799
975791
975792
531449
532652
532653
531427
975787
975048
975011
975049
975774
DE000A0BLTP1
DE0005314223
DE0005314231
DE0005314249
DE0008491077
DE0009750018
DE0008491101
DE0009766865
DE0009766857
DE0009757781
DE0009757997
DE0009757914
DE0009757922
DE0005314496
DE0005326524
DE0005326532
DE0005314272
DE0009757872
DE0009750489
DE0009750117
DE0009750497
DE0009757740
195
195
195
195
195
195
195
195
195
195
195
189
195
195
189
195
189
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:11 33,74 0 * 13:49:31 33,49 G 0
08:10:05 25,79 0 * 13:49:30 25,64 G 0
08:06:12 58,30 0 * 13:48:51 57,94 G 0
08:06:06 43,67 0 * 13:48:51 43,41 G 0
08:10:02 43,77 0 * 13:49:30 43,61 G 0
08:10:09 90,43 0 * 13:49:30 90,86 G 0
08:15:05 47,58 0 * 13:51:20 47,41 G 0
08:10:08 34,37 0 * 13:51:32 34,56 G 0
08:15:08 40,41 0 * 13:48:45 40,24 G 0
08:06:03 43,35 0 * 13:50:52 43,09 G 0
08:10:04 40,55 0 * 13:49:30 40,30 G 0
08:06:06 36,48 0
08:10:10 51,12 0 * 13:49:29 51,00 G 0
08:10:05 27,34 0 * 13:49:30 27,26 G 0
08:15:03 49,04 0
08:06:04 33,19 0 * 13:50:52 33,00 G 0
08:15:05 53,75 0
08:15:05 22,28 0 * 13:51:20 22,10 G 0
08:10:08 105,81 0 * 13:49:30 105,29 G 0
08:06:11 121,61 0 * 13:51:20 122,07 G 0
08:10:02 64,91 0 * 13:49:30 65,16 G 0
08:20:02 42,92 0 * 09:04:33 43,13 64
ISIN
SKF
975005
975023
975024
849106
800757
975783
847707
849100
975020
975027
849105
975012
849108
975017
975007
975013
849104
849102
532678
531411
531412
531410
531444
975002
532669
DE0009750059
DE0009750232
DE0009750240
DE0008491069
DE0008007576
DE0009757831
DE0008477076
DE0008491002
DE0009750208
DE0009750273
DE0008491051
DE0009750125
DE0008491085
DE0009750174
DE0009750075
DE0009750133
DE0008491044
DE0008491028
DE0005326789
DE0005314116
DE0005314124
DE0005314108
DE0005314447
DE0009750026
DE0005326698
189
189
195
195
189
195
195
189
189
189
189
189
195
195
189
189
189
195
195
189
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:04 69,13 0
08:06:07 42,64 0
08:06:11 47,93 0 * 13:50:52 47,88 G 0
08:10:12 64,84 0 * 13:49:32 64,63 G 0
08:15:08 39,11 0
08:10:08 33,06 0 * 13:49:30 32,90 G 0
08:10:08 67,21 0 * 13:49:30 67,06 G 0
08:06:05 35,24 0
08:06:05 54,04 0
08:03:08 72,54 100
08:06:05 120,77 0
08:15:03 30,39 0
08:06:07 107,42 0 * 13:50:52 107,03 G 0
08:15:02 43,30 0 * 13:51:20 43,14 G 0
08:06:03 132,40 0
08:06:10 50,96 0
08:06:03 83,15 0
08:15:03 19,74 0 * 13:51:21 19,68 G 0
08:10:09 39,27 0 * 13:49:29 39,04 G 0
08:06:08 41,56 0
08:10:02 32,27 0 * 13:49:29 32,09 G 0
08:15:06 53,32 0
08:10:08 28,58 0 * 13:49:29 28,41 G 0
08:06:07 41,92 0 * 13:48:20 41,77 G 0
08:10:11 42,23 0 * 13:49:33 42,12 G 0
Fondsanteile | UNION Investment Real Estate AG
Wertpapier Name
UNIIMMO: DEUTSCHLAND
UNIIMMO: EUROPA
WKN
ISIN
SKF
980550
980551
DE0009805507
DE0009805515
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 94,86 0
FV 08:06:10 56,68 0 * 14:35:23 56,63 0
Fondsanteile | UNION Investment S.A. Luxembourg
Wertpapier Name
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)
WKN
COMMODITIES-INV.UNICOMMO.
UNIASIA INH.
UNIASIAPACIFIC INH. A
UNIASIAPACIFIC INH.NET A
UNIDIVIDENDENASS INH.
UNIDIVIDENDENASS-NET-INH.
UNIDYNAMICFDS: EUR. A
UNIDYNAMICFDS: GL INH.A
UNIDYNAMICFDS: GL.INH.N.A
UNIDYNAMICFDS:EUR.INH.N.A
UNIEM FERNOST A INH.A
UNIEM GLOBAL A INH. A
UNIEM OSTEUROPA A INH.A
UNIEUROASPIRANT INH. A
UNIEUROKAPITAL -NETUNIEUROKAPITAL CORP. A
UNIEUROKAPITAL CORP.NET A
UNIEUROPA INH. A
UNIEUROPARENTA INH.
UNIEURORENTA CORPOR.A
UNIEURORENTA EMERGGMKTS A
UNIEURORENTA GOVERN.INH.A
UNIEURORENTA REAL -NET-A
UNIEURORENTA REAL ZINS A
WKN
ISIN
SKF
A0JJ57
971267
921589
921590
A0B822
A0B821
987194
988255
989808
989807
973820
502347
973821
989805
988457
136703
136704
972121
971132
940637
622392
989574
A0CA7A
A0CA69
LU0249045476
LU0037079034
LU0100937670
LU0100938306
LU0186860408
LU0186860663
LU0085167236
LU0089558679
LU0096426845
LU0096427066
LU0054735278
LU0115904467
LU0054734388
LU0097169550
LU0089559057
LU0168092178
LU0168093226
LU0047060487
LU0003562807
LU0117072461
LU0149266669
LU0094926580
LU0192294089
LU0192293511
195
189
195
195
189
195
189
189
189
189
189
195
189
189
189
195
189
189
189
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:04 68,70 0 * 13:50:04 68,34 G 0
08:15:01 43,44 0
08:15:05 93,39 0 * 13:51:21 93,01 G 0
08:15:06 96,12 0 * 13:51:21 95,73 G 0
08:15:03 45,55 0
08:10:09 46,56 0 * 13:51:39 46,27 G 0
08:06:07 51,95 0
08:15:06 31,24 0
08:06:04 20,37 0
08:06:11 32,46 0
08:06:04 1.182,87 0
08:10:09 73,66 0 * 13:49:46 73,58 G 0
08:06:03 2.375,05 0
08:06:11 48,34 0
08:15:05 43,06 0
08:15:03 35,09 0 * 13:51:20 34,97 G 0
08:15:06 35,81 0
08:20:04 1.278,37 0
08:06:07 43,13 0
08:06:04 43,09 0
08:10:13 53,58 0 * 13:50:19 53,32 G 0
08:06:02 69,62 0 * 13:48:21 69,28 G 0
08:10:06 58,44 0 * 13:50:19 57,89 G 0
08:10:02 56,86 0 * 13:50:19 56,30 G 0
85
Amtliches Kursblatt
Börse München
Fondsanteile | UNION Investment S.A. Luxembourg
Wertpapier Name
UNIEUROSTOXX 50 INH.A
UNIEUROSTOXX 50 -NET-A
UNIEXTRA: EUROSTOXX 50
UNIFAVORIT: RENTEN A
UNIGARANTTOP:EUR. INH
UNIGARANTTOP:EUROPA IV
UNIMARKTFUEHRER -NET-A
UNIMARKTFUEHRER A
UNIMID+SMALL.EUR. INH.A
UNIOPTI4 INH.
UNIOPTIMA INH.
UNIOPTIMUS -NET- INH.
UNIRENTACORP INH. A
UNIRESERVE: EURO A
UNIRESERVE: USD
UNIRESERVE:EO-CORPORATES
UNISECTOR: BASICINDS A
UNISECTOR: BIOPHARMA A
UNISECTOR: FINANCE A
UNISECTOR: GENTECH A
UNISECTOR: HIGHTECH A
UNISECTOR: MULTIMEDIA A
UNISECTOR:CONS.GOODS IN.A
UNIVALUEFONDS: EUROPA A
UNIVALUEFONDS: EUROPA A N
UNIVALUEFONDS: GLOBAL A
UNIVALUEFONDS: GLOBAL A N
UNIWIRTSCHAFTSASP. INH.
WKN
ISIN
SKF
988475
989797
A0B823
970882
A0BLBL
A0HG9W
926156
926155
988567
A0KEBS
973092
974539
972045
974033
974382
A0JEL6
921555
921556
921557
602092
921559
921565
921564
630948
630949
631010
631011
A0JLXV
LU0090707612
LU0096427496
LU0186860234
LU0006041197
LU0183299055
LU0234773439
LU0103246616
LU0103244595
LU0090772608
LU0262776809
LU0051064516
LU0061890835
LU0039632921
LU0055734320
LU0059863547
LU0247467987
LU0101442050
LU0101441086
LU0101441839
LU0125232032
LU0101441672
LU0101441169
LU0101441912
LU0126314995
LU0126315372
LU0126315885
LU0126316180
LU0252123129
189
195
195
189
189
195
195
189
195
195
195
195
195
189
189
195
195
195
195
195
195
195
195
189
189
195
195
195
Fondsanteile | Universal Investment GmbH
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:11 35,00 0
08:20:01 30,11 0 * 13:51:20 30,10 G 0
08:10:08 75,43 0 * 13:50:19 75,38 G 0
08:15:07 27,22 0
08:06:04 124,16 0
08:10:02 117,81 0 * 13:50:04 117,23 G 0
08:06:11 26,85 0 * 13:51:21 26,84 G 0
08:06:08 26,12 0
08:06:05 29,04 0 * 13:50:53 28,93 G 0
08:10:07 102,00 0 * 13:50:04 101,76 G 0
08:10:06 752,55 0 * 13:48:57 749,93 G 0
08:06:02 738,79 0 * 13:50:52 736,68 G 0
08:10:09 76,38 0
08:06:04 496,46 0
08:06:05 756,07 0
08:10:12 37,94 0 * 13:50:03 37,83 G 0
08:10:13 84,07 0 * 13:49:47 84,71 G 0
08:15:01 51,71 0 * 13:51:20 51,52 G 0
08:10:07 31,14 0 * 13:49:47 31,32 G 0
08:10:08 49,42 0 * 13:50:19 48,96 G 0
08:10:07 40,37 0 * 13:49:47 40,21 G 0
08:10:02 19,29 0 * 13:49:47 19,06 G 0
08:10:10 69,29 0 * 13:49:46 68,57 G 0
08:06:11 36,07 0
08:06:02 36,86 0
08:10:09 54,51 0 * 13:50:19 54,52 G 0
08:06:04 54,91 0 * 13:50:53 54,91 G 0
08:06:09 44,77 0 * 13:50:29 44,37 G 0
Fondsanteile | Universal Investment GmbH
Wertpapier Name
4Q-EUROPEAN VAL. FDS UNI.
4Q-INCOME FONDS UNIVERSAL
4Q-VALUE FONDS UNIVERSAL
ACATIS 5 STERNE-UNIV.-FDS
ACATIS AKT. GLO. FDS UI A
ACATIS IFK VALU.RENT.UI A
AHF GLOBAL SELECT
BERENB.-SEL.-INV.UNIV.FDS
BERENB.-SELECT INC.-UNI.A
BERENBERG CURRENCY ALPH.R
BW-RENTA-INT.-UNIV.-F.
BW-RENTA-UNIVERSAL-FONDS
CONCEPT AURELIA GLOBAL
DEGUSSA BANK U.-RENTENFD.
EARTH EXPLORAT.FDS UI EOR
EARTH GOLD FUND UI EUR R
FIDUKA-UNIVERSAL-FONDS I
FIVV-AKTIEN-GL.-SELECT-UI
GLOBAL BEST ADVICE UI FDS
H+A-AKTIEN EUROLAND-UI
H+A-UNIVERSAL-KURZINVEST
HIGH-DISC.PTF UNIV.-EUR T
HOTCHKIS+WILEY US-VALUE A
HP+P EURO SELECT UI FONDS
HWG-FONDS
JOH.FUEHR OPT.RET.FD.UNIV
JOH.FUEHR-UI-AKT.-GLO.
JOH.FUEHR-UNI.RT.GLO.
Freitag, 17. Februar 2012
WKN
Wertpapier Name
JRS-INTERNAT.UNIV.-FONDS
LAM-EURO-CORPORATES-UNIV.
MERCK FINCK STIFTUNGSF.UI
MIC AKTIEN PLUS
MIC ANLEIHEN PLUS
MIC ROHSTOFFE PLUS
MORGEN DEUTSCHL.AKT.UNIV.
MORGEN EUROP.AKT.UNI.FDS
MULTILEADERSFUND R
PEH-UI-FD VALUE STRATEGIE
PFAU-STRATEGIEDEPOT UI
PSM GROWTH UI
PSM VALUE STRATEGY UI
R + P UNIVERSAL-FONDS
SARAS.-FAIRINV.-BOND-UNI.
SARASIN-FAIRINVEST-UN.-I
SENTIX FONDS 1 R
STARCAPITAL BONDVALUE UI
STIFTUNGSFONDS WESTFAL.T
TRENDC.UNIV.FDS EURO.
TRENDCONC.-UNI.-EU-BOND A
UNIVERSAL FLOOR FUND
UNIVERSAL MEGATRENDS MF
UNIVERSAL-SHARECONC.-BC I
VERM.MGMT-FDS UNIVERSAL A
WM AKT.GLB USD UI-FDS B
WM AKTIEN GLOBAL UI-FDS B
WWK-RENT
WKN
ISIN
SKF
984847
A0RLE8
848398
A0NAAB
A0NAAC
A0NAAA
849072
A0B5K5
976959
976741
A0JELE
663659
A0J3UE
531696
662307
531712
A1C2XH
978187
A0RA4Q
978177
976723
849077
A0M80Z
A0BLTJ
A0MYGU
978189
979075
847119
DE0009848473
DE000A0RLE89
DE0008483983
DE000A0NAAB9
DE000A0NAAC7
DE000A0NAAA1
DE0008490723
DE000A0B5K59
DE0009769596
DE0009767418
DE000A0JELE0
DE0006636590
DE000A0J3UE9
DE0005316962
DE0006623077
DE0005317127
DE000A1C2XH4
DE0009781872
DE000A0RA4Q2
DE0009781773
DE0009767236
DE0008490772
DE000A0M80Z4
DE000A0BLTJ4
DE000A0MYGU8
DE0009781898
DE0009790758
DE0008471194
195
195
195
189
189
189
195
189
195
189
195
189
195
189
189
195
189
195
195
195
195
195
195
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:07 31,30 0 * 13:50:47 30,96 G 0
08:06:12 125,56 0 * 13:51:03 125,10 G 0
08:10:08 42,97 0 * 13:50:53 42,76 G 0
08:06:06 48,78 0
08:06:02 55,98 0
08:06:09 44,79 0
08:20:02 158,70 0 * 13:51:21 158,38 G 0
08:15:03 121,84 0
08:06:02 98,43 0 * 13:48:51 97,59 G 0
08:15:07 110,48 0
08:10:11 105,94 0 * 13:49:32 105,16 G 0
08:15:01 56,63 0
08:02:42 109,40 20 * 13:49:32 108,49 G 0
08:02:53 62,56 27 * 16:39:05 62,67 20
08:15:03 48,15 0
08:10:12 50,99 0 * 13:49:31 50,65 G 0
08:06:12 102,01 0
08:06:10 67,83 0 * 13:51:03 67,59 G 0
08:06:10 120,27 0 * 13:51:03 119,67 G 0
08:15:03 59,66 0 * 13:48:15 59,35 G 0
08:10:06 51,62 0 * 13:49:31 51,44 G 0
08:15:06 60,02 0 * 13:48:15 59,65 G 0
08:06:11 94,27 0 * 13:50:51 94,03 G 0
08:10:08 109,37 0 * 13:49:32 109,06 G 0
08:06:12 108,94 0 * 13:50:56 107,81 G 0
08:10:08 175,84 0 * 13:49:31 174,96 G 0
08:15:01 62,12 0 * 13:50:53 61,99 G 0
08:15:02 40,51 0
Fondsanteile | Universal-Investment Luxembourg S.A
ISIN
978198
DE0009781989
978199
DE0009781997
978163
DE0009781633
531713
DE0005317135
978174
DE0009781740
A0X758 DE000A0X7582
A0NEBC DE000A0NEBC7
984841
DE0009848416
201644
DE0002016441
A0RGXP DE000A0RGXP9
848367
DE0008483678
849154
DE0008491549
A0Q8A0 DE000A0Q8A07
849067
DE0008490673
A0J3UF DE000A0J3UF6
A0Q2SD DE000A0Q2SD8
848373
DE0008483736
979086
DE0009790865
A0EQ5V DE000A0EQ5V6
849134
DE0008491341
976734
DE0009767343
A0LBSZ DE000A0LBSZ2
589695
DE0005896955
979076
DE0009790766
849143
DE0008491432
200283
DE0002002839
978190
DE0009781906
979079
DE0009790790
SKF
195
195
195
195
195
195
195
189
195
195
189
195
195
189
195
195
189
195
195
195
195
195
195
189
195
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:07 27,31 0 * 13:49:31 27,24 G 0
08:10:07 17,85 0 * 13:49:31 17,78 G 0
08:10:06 37,14 0 * 13:49:31 36,88 G 0
08:10:01 61,45 0 * 13:50:53 61,15 G 0
08:06:10 179,63 0 * 13:50:53 178,49 G 0
08:06:12 46,45 0 * 13:51:04 46,29 G 0
08:06:06 104,73 0 * 13:50:29 104,17 G 0
08:10:11 39,61 0
08:10:12 49,69 0 * 13:49:31 49,34 G 0
08:06:06 90,42 0 * 13:51:02 89,75 G 0
08:06:03 40,75 0
08:06:11 25,20 0 * 13:50:53 25,11 G 0
08:10:09 124,70 0 * 13:48:53 123,90 G 0
08:15:05 34,15 0
08:10:13 49,03 0 * 13:49:33 48,99 G 0
08:10:05 117,61 0 * 13:51:00 116,92 G 0
08:15:06 97,69 0
08:15:01 54,74 0 * 13:51:19 54,34 G 0
08:10:04 50,86 0 * 13:49:32 50,37 G 0
08:15:01 116,64 0 * 13:48:21 116,29 G 0
08:15:04 47,62 0 * 13:50:53 47,51 G 0
08:06:05 55,94 0 * 13:50:57 55,66 G 0
08:15:05 55,71 0 * 13:50:47 55,31 G 0
08:15:01 67,88 0
08:15:02 343,50 0 * 13:50:47 341,35 G 0
08:15:04 52,54 0
08:15:04 80,72 0
08:15:05 42,33 0
Wertpapier Name
GECAM ADV.FD-GL BALANC. B
GECAM ADV.FD-GL CHANCE B
GECAM ADV.FD-GL DEF.INH.B
GECAM ADV.FD-GL.VAL.INH.B
TC FDS-SEL.SYSTEMATIC INH
WKN
ISIN
SKF
725245
725263
725246
725247
930895
LU0154397185
LU0154399124
LU0154397342
LU0154397698
LU0107818923
195
195
195
195
195
WKN
ISIN
SKF
A0B63E
LI0013873901
270
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:09 26,66 0 * 13:50:11 26,47 G 0
08:10:10 20,68 0 * 13:50:11 20,53 G 0
08:10:10 20,37 0 * 13:50:11 20,25 G 0
08:10:09 23,22 0 * 13:50:11 23,05 G 0
08:15:03 71,40 0 * 13:50:43 70,96 G 0
Fondsanteile | Value Holdings
Wertpapier Name
VALUE-HOLDINGS CAPIT.PAR.
Mkt.
Fortlaufende Notierungen
Seg.
RM 12:12:45 2.577,00 0
Fondsanteile | ValueInvest Asset Management S.A., Luxembourg
Wertpapier Name
VALUEINVEST LUX-GLOBAL C1
WKN
ISIN
SKF
A0BLT7
LU0135991064
195
WKN
ISIN
SKF
A0MXPU
A1C8Q7
A0J25R
A0MKF8
A0M001
A0YEQ8
A0NGGZ
US57060U4076
US57060U4720
US57060U1007
US57060U3086
US57060U7046
US57060U5891
US57060U7954
270
270
270
270
270
270
270
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 150,18 0 * 13:50:30 149,07 G 0
Fondsanteile | Van Eck Global
Wertpapier Name
MARKET VEC. ETF-GL.AL.E.
MARKET VEC.ETF-R.E.ST.ME.
MARKET VECTORS GLD MINERS
MARKET VECTORS STEEL IDX
MKT VEC.ETF-MKT V.UR.+N.E
MKT VECT.-J.GOLD MIN.ETF
MKT VECT.-RVE HD AS.P.ETF
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:03 9,49 0
08:00:05 13,57 0
08:00:17 41,86 0 * 12:16:57 41,81 200
08:00:08 42,06 0
08:00:06 12,77 0
08:00:03 21,40 0
08:00:09 28,37 0
86
Amtliches Kursblatt
Börse München
Fondsanteile | Veritas Investment Trust GmbH
Wertpapier Name
A2A DEFENSIV
A2A OFFENSIV
A2A WACHSTUM
ETF-DACHFD.EM.MARK.PL.MO.
ETF-DACHFONDS AKTIEN P
ETF-DACHFONDS P
ETF-PORTFOLIO GLOBAL
RWS BALANCE
RWS DYNAMIK
RWS ERTRAG
VERI-EUROPA
VERI-LIQUIDE
VERI-VALEUR FONDS
VERIFONDS
VERIFONDS EUROPA
WKN
ISIN
556166
DE0005561666
556165
DE0005561658
556164
DE0005561641
976332
DE0009763326
556168
DE0005561682
556167
DE0005561674
A0MKQK DE000A0MKQK7
976338
976333
976337
976327
976325
976320
976323
976326
DE0009763383
DE0009763334
DE0009763375
DE0009763276
DE0009763250
DE0009763201
DE0009763235
DE0009763268
Fondsanteile | Vontobel Asset Management
SKF
195
189
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
195
195
189
189
195
189
195
195
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:04 12,30 0 * 13:50:23 12,21 G 0
08:06:08 14,11 0
08:06:03 14,22 0
08:15:06 19,79 0 * 13:51:08 19,67 G 0
08:06:06 11,45 0 * 13:48:46 11,35 G 0
08:06:11 12,40 0 * 13:50:26 12,44 G 0
08:06:11 10,79 0 * 13:45:52 10,73 150 *
13:50:33 10,72 G 0
08:15:06 14,17 0 * 13:51:28 14,06 G 0
08:10:07 20,89 0 * 13:49:07 20,76 G 0
08:15:04 13,47 0
08:20:02 20,11 0
08:15:02 30,50 0 * 13:48:44 30,43 G 0
08:15:08 59,66 0
08:10:12 139,92 0 * 13:49:07 138,88 G 0
08:15:08 34,16 0 * 13:48:44 34,06 G 0
Fondsanteile | Vilico Vermögensmanagement
Wertpapier Name
VILICO-VALUE OPPORTUNITY
WKN
ISIN
SKF
A0RD3R
LU0406025261
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 45,74 0
Wertpapier Name
VONTOBEL-SW.FR.BD B-SF
VONTOBEL-SWISS MONEY B-SF
VONTOBEL-SWISS S.EQ. B-SF
VONTOBEL-US EQUITY B-DL
VONTOBEL-US VAL.EQ. B-DL
VONTOBEL-USD BOND B-DL
Wertpapier Name
VOLKSBANK-DIVIDEND-INVEST
VOLKSBK-AMERIKA-INV. ANT.
VOLKSBK-EUROPA-INV. ANT.
VOLKSBK-PACIFIC-INV. (T)
WKN
ISIN
SKF
921741
988680
988681
974872
AT0000793732
AT0000855820
AT0000855846
AT0000855838
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:08 54,54 0 * 13:49:04 54,51 G 0
08:10:10 87,48 0 * 13:49:04 86,76 G 0
08:10:07 131,42 0 * 13:49:05 131,05 G 0
08:10:04 98,54 0 * 13:49:04 98,55 G 0
Fondsanteile | Vontobel Asset Management
Wertpapier Name
VONTOBEL-ABS.R.B.(EO)A-EO
VONTOBEL-ABS.R.B.(EO)B-EO
VONTOBEL-CE.EAS.EU.E.A-EO
VONTOBEL-CE.EAS.EU.E.B-EO
VONTOBEL-DEF.BA.P.EO A-EO
VONTOBEL-DEF.BA.P.EO B-EO
VONTOBEL-EAST.EUR.BD A-EO
VONTOBEL-EAST.EUR.BD B-EO
VONTOBEL-EM.MKTS EQU.B-DL
VONTOBEL-EO M.YLD BD A-EO
VONTOBEL-EO M.YLD BD B-EO
VONTOBEL-EUR.EQUITY A-EO
VONTOBEL-EUR.EQUITY B-EO
VONTOBEL-EUR.M.+S.C. A-EO
VONTOBEL-EUR.VAL.EQ. A-EO
VONTOBEL-EUR.VAL.EQ. B-EO
VONTOBEL-EURO BOND A-EO
VONTOBEL-EURO BOND B-EO
VONTOBEL-EURO MONEY A-EO
VONTOBEL-EURO MONEY B-EO
VONTOBEL-FAR EAST EQ.A-DL
VONTOBEL-FAR EAST EQ.B-DL
VONTOBEL-GL.TR.N.POW.A-EO
VONTOBEL-GL.TR.N.POW.B-EO
VONTOBEL-GL.V.(EX US)B-DL
VONTOBEL-GL.VAL.EQ. B-DL
Freitag, 17. Februar 2012
WKN
ISIN
SKF
926237
926238
973838
973839
986130
986131
987181
987182
972722
724773
724774
972718
972049
578791
724739
724771
972714
972051
578797
578798
987183
987184
794739
794740
796576
A0EQVC
LU0105717663
LU0105717820
LU0051700366
LU0051705837
LU0067845692
LU0067846153
LU0080215030
LU0080215204
LU0040507039
LU0153585566
LU0153585723
LU0035745396
LU0035762649
LU0120692511
LU0153585053
LU0153585137
LU0035744233
LU0035744829
LU0120688915
LU0120689640
LU0084450369
LU0084408755
LU0138258404
LU0138259048
LU0129603360
LU0218910536
195
195
189
195
189
189
189
195
195
189
195
189
195
189
195
195
195
189
189
195
189
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:06 102,31 0 * 13:48:14 101,83 G 0
08:15:03 151,81 0 * 13:48:20 151,10 G 0
08:06:02 108,68 0
08:06:02 118,37 0 * 13:48:14 118,17 G 0
08:15:01 60,64 0
08:15:04 84,60 0
08:15:07 50,96 0
08:15:02 132,01 0 * 13:50:52 131,36 G 0
08:10:11 495,51 0 * 13:48:58 493,17 G 0
08:15:04 93,26 0
08:15:07 128,71 0 * 13:48:14 128,24 G 0
08:15:08 172,13 0
08:15:03 221,43 0 * 13:48:22 219,97 G 0
08:15:06 114,02 0
08:06:05 169,61 0 * 13:51:04 168,38 G 0
08:10:08 178,32 0 * 13:50:20 178,19 G 0
08:15:03 125,81 0 * 13:48:14 125,40 G 0
08:15:06 306,82 0
08:15:06 97,18 0
08:15:06 130,67 0 * 13:48:20 130,36 G 0
08:15:03 232,11 0
08:06:05 261,63 0 * 13:50:52 257,68 G 0
08:15:08 93,37 0 * 13:50:47 92,81 G 0
08:15:07 92,98 0
08:10:09 151,82 0 * 13:50:20 150,81 G 0
08:06:03 115,72 0 * 13:50:55 114,27 G 0
ISIN
SKF
972048
578796
986129
926240
972046
972047
LU0035738771
LU0120694996
LU0070400915
LU0105718125
LU0035765741
LU0035745552
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:02 186,03 0 * 13:50:29 185,00 G 0
08:06:09 94,37 0 * 13:51:04 94,08 G 0
08:10:13 154,30 0 * 13:49:47 151,76 G 0
08:15:01 87,40 0
08:06:02 428,11 0 * 13:51:20 424,33 G 0
08:10:03 214,22 0 * 13:48:58 212,47 G 0
Fondsanteile | Vorarlberger Landes- und Hypothekenbank
Wertpapier Name
TRI STYLE FUND T
TRI STYLE FUND VT
WKN
ISIN
SKF
798616
798617
AT0000701164
AT0000701172
195
195
WKN
ISIN
SKF
163701
984336
LU0158903558
LU0140872143
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 12,24 0 * 13:49:16 12,21 G 0
FV 08:10:10 12,49 0 * 13:49:16 12,47 G 0
Fondsanteile | Wallberg Invest S.A.
Wertpapier Name
ACATIS CH.SEL.-AC.AK.DTSC
ACATIS CHAMP.SEL-AC.VA.IN
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:05 145,06 0 * 13:50:43 146,34 G 0
FV 08:15:07 62,20 0
Fondsanteile | WANGER INV. COLUMBIA MGMT DISTR. INC
Wertpapier Name
Fondsanteile | Volksbanken-Kapitalanlagegesellschaft m.b.H.
WKN
WANGER INV.- WANGER EUROP
WANGER INV.- WANGER US S.
WKN
ISIN
SKF
632577
632576
IE0000434369
IE0000434252
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 42,55 0 * 13:48:07 42,01 G 0
FV 08:10:11 40,02 0 * 13:48:58 39,71 G 0
Fondsanteile | Warburg Invest Kapitalanlagegesellschaft mbH Hamburg
Wertpapier Name
BREM.TRUST-WARBURG-FONDS
HMT ABSOLUTE RETURN L+S
WARB-WACHSTUM-STRATEGIEF.
WARB.-BUND TREND DYNAMIC
WARB.-EUR.RENT.-TR.-FDS
WARB.-TREND ALLOC.PLUS-FD
WARB.-US-DIVER.-TREND-FDS
WARBURG-AMERAK-FONDS
WARBURG-CLASSIC-FONDS
WARBURG-DAXTREND-FONDS
WARBURG-DEFENSIV-FONDS
WARBURG-LIQUID-FONDS
WARBURG-MULTI-ASSET-SEL.
WARBURG-ORDO-RENTENFDS
WARBURG-PRIVATCONSULT-FDS
WARBURG-PROGRESS-FONDS
WARBURG-RENTEN PLUS-FONDS
WARBURG-TREND RET.PLUS-FD
WARBURG-ZUKUNFT-STR.FDS A
WKN
ISIN
SKF
848899
A0RHD5
978487
A0HGET
978480
678038
976541
848886
976537
976544
976539
976527
976530
976528
515361
976529
978473
678039
678026
DE0008488990
DE000A0RHD52
DE0009784876
DE000A0HGET2
DE0009784801
DE0006780380
DE0009765412
DE0008488867
DE0009765370
DE0009765446
DE0009765396
DE0009765271
DE0009765305
DE0009765289
DE0005153613
DE0009765297
DE0009784736
DE0006780398
DE0006780265
195
189
195
195
195
195
195
195
189
189
195
189
189
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:02 18,49 0 * 13:49:25 18,38 G 0
08:06:03 49,57 0
08:10:02 24,36 0 * 13:51:16 24,24 G 0
08:10:05 89,62 0 * 13:49:25 88,79 G 0
08:10:02 126,79 0 * 13:49:25 126,33 G 0
08:20:03 153,31 0 * 13:48:40 152,55 G 0
08:15:06 28,77 0 * 13:50:41 28,62 G 0
08:10:05 46,34 0 * 13:50:40 45,93 G 0
08:15:04 15,39 0
08:10:04 38,93 0
08:10:05 23,23 0 * 13:50:41 23,16 G 0
08:15:02 63,95 0
08:10:03 56,52 0
08:10:10 25,91 0 * 13:49:15 25,81 G 0
08:10:06 49,32 0 * 13:49:25 48,80 G 0
08:10:08 43,43 0 * 13:51:16 43,85 G 0
08:10:04 33,47 0 * 13:49:25 33,31 G 0
08:15:05 115,51 0
08:10:02 31,46 0 * 13:49:25 31,15 G 0
Fondsanteile | WARBURG INVEST LUXEMBOURG S.A.
Wertpapier Name
ALTIS FD-GL.RES INH. B
CHART HIGH VAL./YLD INH.B
DKO-LUX-AKTIEN DEUTSCHLA.
WARBURG VALUE FUND A
WKN
ISIN
SKF
A0B9MS
984343
971849
A0DN29
LU0188358195
LU0141738038
LU0046920988
LU0208289198
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:06 123,43 0 * 13:50:13 123,41 G 0
09:08:35 14,52 0
08:06:06 97,27 0
08:06:05 186,74 0 * 08:26:34 184,90 10 *
08:26:44 184,90 50 * 11:37:19 184,65 20 *
13:48:46 183,86 G 0 * 15:49:28 184,09 40
87
Amtliches Kursblatt
Börse München
Fondsanteile | WestLB Mellon Asset Management (Luxembourg) S.A.
Wertpapier Name
WESTLB M.COMP.-E.E.D.A
WESTLB M.COMP.-EO BOD A
WESTLB M.COMP.-EO COR.CEO
WESTLB M.COMP.-EO HY.A
WESTLB M.COMP.-GL.HY.C EO
WKN
ISIN
SKF
930949
989827
622883
940818
A0D9C4
LU0105925696
LU0093968963
LU0145975222
LU0115288721
LU0214897356
195
195
195
195
195
WKN
ISIN
SKF
A0DPBA
935512
974982
974980
LU0198728585
LU0042999069
LU0061476155
LU0061475181
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:07 16,52 0 * 13:47:57 16,63 G 0
08:10:02 14,56 0 * 13:49:47 14,51 G 0
08:15:08 14,35 0 * 13:48:15 14,30 G 0
08:15:07 19,99 0 * 13:51:22 19,92 G 0
08:15:04 15,52 0 * 13:48:21 15,47 G 0
Fondsanteile | World Express Funds I
Wertpapier Name
THR.L.-GL FOCUS EPIC AEH
THREA.L-GL.ASS.ALL.WO.W
THREA.L-PAN EURO.EQ.EP.AE
THREAD.L-AM.PTF.EP.AU
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:07 21,02 0
08:10:07 37,21 0 * 13:49:02 36,81 G 0
08:15:01 37,09 0
08:10:06 26,15 0 * 13:49:51 25,93 G 0
Fondsanteile | World Gold Trust Services LLC
Wertpapier Name
SPDR GOLD TRUST GS
WKN
ISIN
SKF
A0Q27V
US78463V1070
290
WKN
ISIN
SKF
631999
632033
632034
LU0126855641
LU0126855997
LU0126856375
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:10 128,07 0
Fondsanteile | WWK Investment S.A.
Wertpapier Name
WWK SELECT - BALANCE CAP
WWK SELECT - CHANCE CAP
WWK SELECT - TOP TEN CAP
Freitag, 17. Februar 2012
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:11 11,32 0 * 13:50:20 11,25 G 0
FV 08:10:08 9,47 0 * 13:50:20 9,415 G 0
FV 08:10:07 7,645 0 * 13:50:20 7,57 G 0
88
Amtliches Kursblatt
Börse München
Optionsscheine | Inland | BAYERISCHE LANDESBANK
Wertpapier Name
AKTIEN EXPRESS 01.10.12 CBK
AKTIEN EXPRESS 02.04.12 DBK
AKTIEN EXPRESS 02.04.13 DAI
AKTIEN EXPRESS 02.07.12 DBK
AKTIEN EXPRESS 12.11.12 CBK
AKTIEN EXPRESS 15.04.13 CBK
AKTIEN EXPRESS 18.02.13 ALV
AKTIEN EXPRESS 21.01.13 DAI
AKTIEN EXPRESS 23.12.13 SIE
AKTIEN EXPRESS 28.05.13 CBK
AKTIEN EXPRESS 30.07.12 CBK
AKTIEN EXPRESS 30.09.13 DAI
AKTIEN-EXPRESS-ANLEIHE
AKTIEN-EXPRESS-ANLEIHE 13 INF.
BEST IN EXPR.Z 27.09.12 ESTX
BEST-I.EXR.II Z05.06.12 ESTX50
BEST-I.EXR.IIIZ26.06.12 ESTX50
D.BONUS E.Z 30.03.17 ESTX50
DEEP BON.EUROPA N16.03.17 ESTX
DEEP BONUS ANL01.06.17 ESTX 50
DEEP BONUS ANL20.04.17 ESTX 50
DEEP BONUS ANL23.02.17 ESTX 50
DEEP BONUS ANL29.06.17 ESTX 50
DEEP EXPR.ANL. 20.10.14 ESTX50
DEEP-BONUS EUROPA VI-ANLEIHE
DEEP-EXPR.ANL 01.02.16 BASF
DEEP-EXPR.ANL II 03.11.14 ESTX
DISC.Z 19.12.13 ESTX 3772,21
EQUITY LKD.AUTOCALL IHS03.9.15
EQUITY LKD.AUTOCALL IHS05.1.16
EUROP.AIRB.ANL.15.12.14 ESTX50
EUROP.AIRB.ANL.16.02.15 ESTX50
EUROP.AIRB.ANL.19.01.15 ESTX50
EUROPA AIRBAG V N28.04.15 ESTX
EUROPA AIRBAGIV N06.07.15 ESTX
EUROPA AIRBAGIV N23.03.15 ESTX
IDX.EXPR. ANL.03.06.13 ESTX 50
IDX.EXPR. ANL.08.07.13 ESTX 50
IND.DEEP-EXPR.ANL01.02.16 SX5E
INDEX-EXPRESS ANLEIHE 13 SX5E
PREMIUM EXPRESSII 31.3.15 ESTX
W.B.BON.Z 19.12.12 BASKET
WKN
ISIN
BLB68Y
BLB64L
BLB07E
BLB66Y
BLB69S
BLB07P
BLB06J
BLB8CT
BLB8B1
BLB09H
BLB67L
BLB1B4
BLB062
BLB080
BLB247
BLB6DF
BLB6D7
BLB07J
BLB06S
BLB09K
BLB072
BLB06F
BLB1AG
BLB68Z
BLB1A2
BLB1GQ
BLB69K
BLB21C
BLB38Y
BLB4ES
BLB8BX
BLB06G
BLB8CS
BLB074
BLB1EQ
BLB065
BLB09N
BLB1AD
BLB1GP
BLB081
BLB64E
BLB4EY
DE000BLB68Y5
DE000BLB64L1
DE000BLB07E5
DE000BLB66Y9
DE000BLB69S5
DE000BLB07P1
DE000BLB06J6
DE000BLB8CT0
DE000BLB8B16
DE000BLB09H4
DE000BLB67L4
DE000BLB1B47
DE000BLB0623
DE000BLB0805
DE000BLB2470
DE000BLB6DF1
DE000BLB6D73
DE000BLB07J4
DE000BLB06S7
DE000BLB09K8
DE000BLB0722
DE000BLB06F4
DE000BLB1AG6
DE000BLB68Z2
DE000BLB1A22
DE000BLB1GQ2
DE000BLB69K2
DE000BLB21C0
DE000BLB38Y8
DE000BLB4ES7
DE000BLB8BX4
DE000BLB06G2
DE000BLB8CS2
DE000BLB0748
DE000BLB1EQ7
DE000BLB0656
DE000BLB09N2
DE000BLB1AD3
DE000BLB1GP4
DE000BLB0813
DE000BLB64E6
DE000BLB4EY5
EDVKürzel
9UFF
9UFM
3DJC
HWWV
9YHY
48ZE
Y9N9
3DJK
9YHA
9UFE
9YHF
Optionsscheine | Ausland | Großbritannien
SKF
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 01.10.12 09:08:42 45,31 G 0
FV 02.04.12 09:08:41 74,28 G 0
FV 02.04.13 09:08:38 93,38 G 0
FV 02.07.12 09:08:39 98,05 G 0
FV 12.11.12 09:08:42 43,29 G 0
FV 15.04.13 09:08:37 54,96 G 0
FV 18.02.13 09:08:38 86,68 G 0
FV 21.01.13 09:08:40 87,09 G 0
FV 23.12.13 09:08:41 91,84 G 0
FV 28.05.13 09:08:38 65,20 G 0
FV 30.07.12 09:08:42 40,58 G 0
FV 30.09.13 09:09:13 180,80 0
FV 11.03.13 09:08:35 84,22 G 0
FV 29.04.13 09:08:35 96,91 G 0
FV 27.09.12 09:08:39 86,45 G 0
FV 05.06.12 09:08:41 126,60 G 0
FV 26.06.12 09:08:41 127,48 G 0
FV 30.03.17 09:08:38 91,89 G 0
FV 16.03.17 09:08:36 88,41 G 0
FV 01.06.17 09:08:39 83,97 G 0
FV 20.04.17 09:08:36 82,80 G 0
FV 23.02.17 09:08:36 87,33 G 0
FV 29.06.17 09:08:37 85,03 G 0
FV 20.10.14 09:08:39 102,80 G 0
FV 03.08.17 09:08:36 89,69 G 0
FV 01.02.16 09:10:35 96,91 0
FV 03.11.14 09:08:42 103,12 G 0
FV 19.12.13 09:08:35 56,85 G 0
FV 03.09.15 09:08:36 120,53 G 0
FV 05.01.16 09:08:40 72,62 G 0
FV 15.12.14 09:08:41 91,96 G 0
FV 16.02.15 09:08:38 88,79 G 0
FV 19.01.15 09:08:40 90,65 G 0
FV 28.04.15 09:08:35 87,34 G 0
FV 06.07.15 09:09:41 98,42 0
FV 23.03.15 09:08:38 90,28 G 0
FV 03.06.13 09:08:39 93,46 G 0
FV 08.07.13 09:08:37 92,89 G 0
FV 01.02.16 09:10:16 95,15 0
FV 07.05.13 09:08:35 91,81 G 0
FV 31.03.15 09:08:41 98,22 G 0
FV 19.12.12 09:08:39 50,90 G 0
Optionsscheine | Inland | COMMERZBANK AG
Wertpapier Name
OPEN END 07(08/UNL.) CARBON
WKN
ISIN
DR1WBM DE000DR1WBM0
EDVKürzel
9Y1U
SKF
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
08:05:07 7,79 0
Optionsscheine | Inland | DEUT. BOERSE COMMODITIES GMBH
Wertpapier Name
XETRA-GOLD IHS 2007(09/UND)
WKN
ISIN
A0S9GB
DE000A0S9GB0
EDVKürzel
4GLD
SKF
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
08:00:06 42,37 0
Optionsscheine | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG
Wertpapier Name
OPEN END ZT 07(08/UNL.)CARBON
Freitag, 17. Februar 2012
WKN
ISIN
HV2C02
DE000HV2C025
EDVKürzel
KXLW
SKF
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:03:52 8,01 0
Wertpapier Name
RBS PLC O.E. INDEX
WKN
ISIN
AA0G6V
DE000AA0G6V1
EDVKürzel
SKF
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:03:52 8,25 0
Optionsscheine | Ausland | Italien
Wertpapier Name
TISCALI SPA WTS14
WKN
ISIN
A1BA1R
IT0004535933
EDVKürzel
2R0G
SKF
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 15.12.14 09:01:28 0,002 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | DB ETC INDEX PLC
Wertpapier Name
DB ETC IDX DB STROM Z61
WKN
ISIN
A1L9YM
DE000A1L9YM6
EDVKürzel
XPOW
SKF
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 24.10.61 08:00:02 95,03 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | DB ETC PLC
Wertpapier Name
ETC Z 15.06.60 GOLD
ETC Z 15.06.60 SILBER
WKN
ISIN
A1EK0G
A1EK0J
DE000A1EK0G3
DE000A1EK0J7
EDVKürzel
XAD1
XAD2
SKF
304
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 15.06.60 08:01:08 139,04 0
FV 15.06.60 08:00:03 258,91 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
WKN
ISIN
DT.ZT06/UND. DJ UBS SOFT S-IDX
DT.ZT06/UND.DJ UBS AGRIC.S-IDX
DT.ZT06/UND.DJ UBS ALU.SUB-IDX
DT.ZT06/UND.DJ UBS COF.SUB-IDX
DT.ZT06/UND.DJ UBS COMMOD.IDX
DT.ZT06/UND.DJ UBS COP.SUB-IDX
DT.ZT06/UND.DJ UBS CORNSUB-IDX
DT.ZT06/UND.DJ UBS COT.SUB-IDX
DT.ZT06/UND.DJ UBS ENERG.S-IDX
DT.ZT06/UND.DJ UBS EX-EN.S-IDX
DT.ZT06/UND.DJ UBS GAS.SUB-IDX
DT.ZT06/UND.DJ UBS GRAIN.S-IDX
DT.ZT06/UND.DJ UBS H.OIL S-IDX
DT.ZT06/UND.DJ UBS IN.ME.S-IDX
DT.ZT06/UND.DJ UBS L.CA.SU-IDX
DT.ZT06/UND.DJ UBS L.HO.SU-IDX
DT.ZT06/UND.DJ UBS LIFE.S-IDX
DT.ZT06/UND.DJ UBS N.GA.S.-IDX
A0KRKL DE000A0KRKL7
A0KRKB DE000A0KRKB8
A0KRJS DE000A0KRJS4
A0KRJT DE000A0KRJT2
A0KRKC DE000A0KRKC6
A0KRJU DE000A0KRJU0
A0KRJV DE000A0KRJV8
A0KRJW DE000A0KRJW6
A0KRKD DE000A0KRKD4
A0KRKE DE000A0KRKE2
A0KRJY DE000A0KRJY2
A0KRKF DE000A0KRKF9
A0KRJ0 DE000A0KRJ02
A0KRKG DE000A0KRKG7
A0KRJ2 DE000A0KRJ28
A0KRJ1 DE000A0KRJ10
A0KRKH DE000A0KRKH5
A0KRJ3 DE000A0KRJ36
EDVKürzel
OD74
OD7U
OD7A
OD7B
OD7V
OD7C
OD7D
OD7E
OD7W
OD7X
OD7G
OD7Y
OD7I
OD7Z
OD7K
OD7J
OD71
OD7L
SKF
DT.ZT06/UND.DJ UBS NIC.SUB-IDX
DT.ZT06/UND.DJ UBS PET.SUB-IDX
DT.ZT06/UND.DJ UBS PR.ME.S-IDX
DT.ZT06/UND.DJ UBS S.OIL.S-IDX
DT.ZT06/UND.DJ UBS SIL.SUB-IDX
A0KRJ4
A0KRKJ
A0KRKK
A0KRJ6
A0KRJ5
DE000A0KRJ44
DE000A0KRKJ1
DE000A0KRKK9
DE000A0KRJ69
DE000A0KRJ51
OD7M
OD72
OD73
OD7P
OD7N
304
304
304
304
304
DT.ZT06/UND.DJ UBS SOYB.S-IDX
DT.ZT06/UND.DJ UBS SUG.SUB-IDX
DT.ZT06/UND.DJ UBS WHEAT S-IDX
DT.ZT06/UND.DJ UBS WTI SUB-IDX
DT.ZT06/UND.DJ UBS ZI.SUB-IDX
DT.ZT06/UND.DJUBS GOLD SUB-IDX
DT.ZT07/UND.DJ UBS NATURAL GAS
DT.ZT07/UND.DJ UBS PETROLEUM
DT.ZT07/UND.DJ UBSCI AGRIC.
DT.ZT07/UND.DJ UBSCI ALL COM.
A0KRJ7
A0KRJ8
A0KRJ9
A0KRJX
A0KRKA
A0KRJZ
A0SVYC
A0SVX5
A0SVX8
A0SVX3
DE000A0KRJ77
DE000A0KRJ85
DE000A0KRJ93
DE000A0KRJX4
DE000A0KRKA0
DE000A0KRJZ9
DE000A0SVYC2
DE000A0SVX59
DE000A0SVX83
DE000A0SVX34
OD7Q
OD7R
OD7S
OD7F
OD7T
OD7H
9GAQ
9GAH
9GAL
9GAF
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
08:00:08 6,365 0
FV
09:05:24 5,965 0
FV
08:00:09 3,706 0
FV
08:00:07 2,565 0
FV
08:00:10 11,67 0
FV
08:00:07 31,19 0
FV
08:00:08 1,449 0
FV
08:00:07 2,125 0
FV
08:00:09 7,93 0
FV
08:00:10 10,00 0
FV
08:00:08 37,07 0
FV
08:00:09 4,35 0
FV
08:00:08 19,34 0
FV
08:00:10 12,77 0
FV
08:00:09 5,89 0
FV
08:00:11 0,827 0
FV
09:05:24 3,009 0
FV
08:00:08 0,106 0 *
12:54:35 0,109 90000 *
15:54:54 0,109 7500
FV
08:00:08 17,27 0
FV
08:00:08 23,48 0
FV
08:00:07 20,98 0
FV
08:00:09 6,25 0
FV
08:00:11 28,84 0 *
16:28:17 28,85 50
FV
09:05:24 14,68 0
FV
08:00:31 19,12 0
FV
08:00:08 1,249 0
FV
08:00:07 20,92 0
FV
08:00:09 5,35 0
FV
08:00:10 17,13 0
FV
09:05:29 3,13 0
FV
08:00:07 62,66 0
FV
08:00:09 10,53 0
FV
09:05:26 23,90 0
89
Amtliches Kursblatt
Börse München
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
WKN
ISIN
DT.ZT07/UND.DJ UBSCI ENERGY S.
DT.ZT07/UND.DJ UBSCI EX-ENERGY
DT.ZT07/UND.DJ UBSCI GRAINS
DT.ZT07/UND.DJ UBSCI I.METALS
DT.ZT07/UND.DJ UBSCI LIVESTOCK
DT.ZT07/UND.DJ UBSCI SOFTS
DT.ZT08/UND.LE.DJUBS COPPE.IDX
DT.ZT08/UND.LV.DJ UBS WTI.IDX
DT.ZT08/UND.LV.DJUBS ALCOM.IDX
DT.ZT08/UND.LV.DJUBS ALUM.IDX
DT.ZT08/UND.LV.DJUBS COCO.IDX
DT.ZT08/UND.LV.DJUBS COFFE.IDX
DT.ZT08/UND.LV.DJUBS CORN IDX
DT.ZT08/UND.LV.DJUBS COTTO.IDX
DT.ZT08/UND.LV.DJUBS ENERG.IDX
DT.ZT08/UND.LV.DJUBS GASOL.IDX
DT.ZT08/UND.LV.DJUBS GOLD.IDX
DT.ZT08/UND.LV.DJUBS N.GAS.IDX
A0SVX4 DE000A0SVX42
A0SVX6 DE000A0SVX67
A0SVYB DE000A0SVYB4
A0SVX7 DE000A0SVX75
A0SVYA DE000A0SVYA6
A0SVX9 DE000A0SVX91
A0V9YU DE000A0V9YU8
A0V9YX DE000A0V9YX2
A0V9YH DE000A0V9YH5
A0V9YS DE000A0V9YS2
A0V9ZE DE000A0V9ZE9
A0V9YT DE000A0V9YT0
A0V9YV DE000A0V9YV6
A0V9YW DE000A0V9YW4
A0V9YJ DE000A0V9YJ1
A0V9YY DE000A0V9YY0
A0V9YZ DE000A0V9YZ7
A0V9Y3 DE000A0V9Y32
EDVKürzel
9GAG
9GAJ
9GAP
9GAK
9GAN
9GAM
4RT3
4RT6
4RTS
4RT1
4RUP
4RT2
4RT4
4RT5
4RTT
4RT7
4RT8
4RUC
DT.ZT08/UND.LV.DJUBS PETRO.IDX
DT.ZT08/UND.LV.DJUBS PLAT.IDX
DT.ZT08/UND.LV.DJUBS SILVE.IDX
DT.ZT08/UND.LV.DJUBS SOYBE.IDX
DT.ZT08/UND.LV.DJUBS SUG.IDX
DT.ZT08/UND.LV.DJUBS ZINC IDX
DT.ZT08/UND.SH.DJ UBS WTI.IDX
DT.ZT08/UND.SH.DJUBS AGRI.S-I.
DT.ZT08/UND.SH.DJUBS ALCOM.IDX
DT.ZT08/UND.SH.DJUBS ALUM.IDX
DT.ZT08/UND.SH.DJUBS COFFE.IDX
DT.ZT08/UND.SH.DJUBS COPPE.IDX
DT.ZT08/UND.SH.DJUBS CORN IDX
DT.ZT08/UND.SH.DJUBS COTTO.IDX
DT.ZT08/UND.SH.DJUBS ENERG.IDX
DT.ZT08/UND.SH.DJUBS EXENE.IDX
DT.ZT08/UND.SH.DJUBS GASOL.IDX
DT.ZT08/UND.SH.DJUBS GOLD.IDX
DT.ZT08/UND.SH.DJUBS GRAIN.IDX
DT.ZT08/UND.SH.DJUBS INDME.IDX
DT.ZT08/UND.SH.DJUBS L.CAT.IDX
DT.ZT08/UND.SH.DJUBS L.HOG.IDX
DT.ZT08/UND.SH.DJUBS N.GAS.IDX
DT.ZT08/UND.SH.DJUBS NICKE.IDX
DT.ZT08/UND.SH.DJUBS PETRO.IDX
DT.ZT08/UND.SH.DJUBS PLAT.IDX
DT.ZT08/UND.SH.DJUBS PR.ME.IDX
DT.ZT08/UND.SH.DJUBS SILVE.IDX
DT.ZT08/UND.SH.DJUBS SOFTS.IDX
DT.ZT08/UND.SH.DJUBS SOOIL.IDX
DT.ZT08/UND.SH.DJUBS SOYBE.IDX
DT.ZT08/UND.SH.DJUBS SUG.IDX
DT.ZT08/UND.SH.DJUBS WHEAT.IDX
A0V9YP DE000A0V9YP8
A0V9ZC DE000A0V9ZC3
A0V9Y5 DE000A0V9Y57
A0V9Y7 DE000A0V9Y73
A0V9Y8 DE000A0V9Y81
A0V9ZA DE000A0V9ZA7
A0V9XY DE000A0V9XY2
A0V9XH DE000A0V9XH7
A0V9XJ DE000A0V9XJ3
A0V9XT DE000A0V9XT2
A0V9XU DE000A0V9XU0
A0V9XV DE000A0V9XV8
A0V9XW DE000A0V9XW6
A0V9XX DE000A0V9XX4
A0V9XK DE000A0V9XK1
A0V9XL DE000A0V9XL9
A0V9XZ DE000A0V9XZ9
A0V9X0 DE000A0V9X09
A0V9XM DE000A0V9XM7
A0V9XN DE000A0V9XN5
A0V9X3 DE000A0V9X33
A0V9X2 DE000A0V9X25
A0V9X4 DE000A0V9X41
A0V9X5 DE000A0V9X58
A0V9XQ DE000A0V9XQ8
A0V9YD DE000A0V9YD4
A0V9XR DE000A0V9XR6
A0V9X6 DE000A0V9X66
A0V9XS DE000A0V9XS4
A0V9X7 DE000A0V9X74
A0V9X8 DE000A0V9X82
A0V9X9 DE000A0V9X90
A0V9YA DE000A0V9YA0
4RTY
4RUM
4RUE
4RUG
4RUH
4RUK
9GA7
9GAS
9GAT
9GA2
9GA3
9GA4
9GA5
9GA6
9GAU
9GAV
9GA8
9GA9
9GAW
9GAX
4RTC
4RTB
4RTD
4RTE
9GAZ
4RTN
9GA0
4RTF
9GA1
4RTG
4RTH
4RTJ
4RTK
SKF
304
304
304
304
304
304
290
304
304
304
304
290
304
304
304
304
304
290
304
304
304
304
290
304
304
304
304
290
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
08:00:30 30,49 0
FV
08:00:08 17,22 0
FV
08:00:08 7,625 0
FV
08:00:08 18,49 0
FV
08:00:08 13,31 0
FV
08:00:30 11,42 0
FV
09:05:25 15,95 0
FV
08:00:10 3,553 0
FV
08:00:07 12,85 0
FV
08:00:07 6,88 0
FV
08:00:07 12,49 0
FV
08:00:08 22,05 0
FV
08:00:08 11,46 0
FV
08:00:07 19,85 0
FV
08:00:07 2,345 0
FV
08:00:08 17,30 0
FV
08:00:10 80,53 0
FV
08:00:08 0,053 0 *
16:00:55 0,059 15000
FV
08:00:07 6,36 0
FV
09:05:27 14,46 0
FV
08:00:30 40,61 0
FV
08:00:08 23,67 0
FV
09:05:27 35,08 0
FV
08:00:07 6,47 0
FV
08:03:02 37,46 0
FV
08:00:10 33,07 0
FV
08:00:10 41,88 0
FV
09:05:24 45,07 0
FV
08:00:08 27,22 0
FV
08:03:02 21,50 0
FV
08:00:09 26,79 0
FV
08:00:09 19,11 0
FV
09:05:28 67,55 0
FV
08:00:08 31,36 0
FV
09:05:25 18,89 0
FV
08:02:10 16,39 0
FV
08:00:08 35,66 0
FV
08:00:08 32,82 0
FV
08:00:10 41,03 0
FV
08:00:07 54,75 0
FV
08:02:10 237,76 0
FV
08:05:01 23,16 0
FV
09:05:25 31,48 0
FV
08:00:08 34,59 0
FV
09:05:26 14,95 0
FV
08:00:04 9,69 0
FV
08:00:31 22,21 0
FV
09:05:25 37,48 0
FV
08:00:08 26,34 0
FV
08:00:09 13,55 0
FV
09:05:25 59,18 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS METAL SECURITIES LTD.
Wertpapier Name
WKN
ISIN
SKF
DE000A0N62H8
DE000A0N62G0
EDVKürzel
VZLE
VZLD
DT.ZT07/UND.BASKET
DT.ZT07/UND.GOLD/UNZE/999/
A0N62H
A0N62G
DT.ZT07/UND.PALLADIUM
DT.ZT07/UND.PLATIN/UNZE
DT.ZT07/UND.SILBER/TROY/UNZE
DT.ZT09/UND.GOLD/UNZE
A0N62E
A0N62D
A0N62F
A1DCTL
DE000A0N62E5
DE000A0N62D7
DE000A0N62F2
DE000A1DCTL3
VZLB
VZLA
VZLC
GZUR
189
189
304
290
304
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
08:00:08 103,35 0
FV
08:00:07 129,39 0 *
13:00:05 129,29 48
FV
08:00:07 51,73 0
FV
08:00:06 121,71 0
FV
08:00:07 24,82 0
FV
08:04:24 130,90 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS OIL SECURITIES LTD.
Wertpapier Name
DT.ZT06/UND.BRENT 1 MTH OIL
DT.ZT06/UND.WTI 2 MTH OIL
ZT08/UND. CARBON
WKN
ISIN
A0KRKM DE000A0KRKM5
A0KRKN DE000A0KRKN3
A0ZZGA JE00B3CG6315
EDVKürzel
OESA
OESB
SKF
304
304
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
08:00:31 52,29 0
FV
08:00:08 43,01 0
FV
08:00:02 8,065 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | GOLD BULLION SECURITIES LTD.
Wertpapier Name
DL-ZERO GOLD LKD NTS 2004(UND)
DL-ZERO GOLD LKD NTS 2004(UND)
WKN
ISIN
A0CANA
A0LP78
GB00B00FHZ82
DE000A0LP781
EDVKürzel
GG9
GG9B
SKF
290
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
08:00:04 127,95 0
FV
08:00:06 127,69 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS FOREIGN EXCHANGE LTD.
Wertpapier Name
DT.ZT10/UND.MSFX SHORT USD/EUR
Freitag, 17. Februar 2012
WKN
ISIN
A1EK0W DE000A1EK0W0
EDVKürzel
XBJQ
SKF
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
08:00:07 51,17 0
90
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | A.T.U AUTO-TEILE-UNGER HANDEL.
Wertpapier Name
A.T.U HANDEL 10/14 REGS
WKN
Whrg
A1EWTK EUR
ISIN
XS0548968592
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 15.05.14 11,00 % 09:17:05 83,90 G 0 *
12:08:27 83,90 G 0 *
16:56:43 85,90 G 0
Anleihen / Renten | Inland | ALLIANZ SE
Tagesrendite
21,086
Anleihen / Renten | Inland | A.T.U AUTO-TEILE-UNGER INVEST.
Wertpapier Name
FLR-NACHR.-ITV.V04(05/14)REG.S
WKN
Whrg
A0DLQW EUR
ISIN
XS0202043898
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 01.10.14 8,619 % 09:03:25 45,50 G 0 *
12:08:12 45,50 G 0 *
16:58:57 46,50 G 0
Tagesrendite
INH.-SCHV.SERIE 1 V.09(12)
WKN
AAR004
Whrg
ISIN
EUR DE000AAR0041
MTN-HPF.S.105 V.2011(2016)
AAR011
EUR DE000AAR0116
MTN-HPF.S.123 V.2012(2016)
AAR012
EUR DE000AAR0124
MTN-HPF.S.56 V.2010(2015)
AAR007
EUR DE000AAR0074
MTN-HPF.S.67 V.2010(2013)
AAR008
EUR DE000AAR0082
MTN-IHS SERIE 134 V.11(14)
AAR010
EUR DE000AAR0108
MTN-IHS SERIE 148 V.12(15)
AAR013
EUR DE000AAR0132
OEFF.PFANDBR. S.19 V.2005(2012) A0EKJV
EUR DE000A0EKJV6
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 26.03.12 2,625 % 08:03:12 100,121 0 *
08:17:33 100,00 G 0 *
08:58:23 100,114 G 0 *
12:15:09 100,114 G 0 *
17:02:55 100,114 G 0
294 FV 14.06.16 3,125 % 08:17:22 104,99 G 0 *
08:58:07 104,98 G 0 *
12:14:56 105,00 G 0 *
17:02:40 104,945 G 0
294 FV 01.02.16 2,00 % 08:17:20 101,12 G 0 *
08:58:05 101,10 G 0 *
12:14:54 101,11 G 0 *
17:02:38 101,07 G 0
294 FV 02.02.15 2,75 % 08:03:02 103,56 0 *
08:17:24 103,415 G 0 *
08:58:10 103,415 G 0 *
12:14:58 103,425 G 0 *
17:02:44 103,40 G 0
294 FV 16.09.13 1,75 % 08:03:06 100,707 0 *
08:17:21 100,672 G 0 *
08:58:06 100,679 G 0 *
12:14:55 100,691 G 0 *
17:02:39 100,686 G 0
294 FV 12.05.14 4,00 % 09:03:48 101,97 G 0 *
12:08:42 101,985 G 0 *
16:56:59 102,115 G 0
294 FV 17.08.15 3,25 % 09:04:05 100,35 G 0 *
09:16:08 100,555 10000 *
12:09:03 100,37 G 0 *
16:57:19 100,50 G 0
294 FV 31.08.12 2,75 % 08:03:02 99,947 0 *
08:17:02 99,941 G 0 *
08:57:41 99,943 G 0 *
12:16:19 99,946 G 0 *
17:02:12 99,948 G 0
Tagesrendite
1,417
NOTES V.11(14/18)REG.S
WKN
A1KQ17
Freitag, 17. Februar 2012
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A1KQ177 294 FV 15.05.18 8,00 % 08:03:23 100,50 0 *
09:01:26 100,50 G 0 *
12:08:42 100,50 G 0 *
16:58:19 100,50 G 0
WKN
Whrg
A0AHG3 EUR
ISIN
XS0187162325
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV
5,50 % 08:03:37 94,50 0 *
09:04:23 94,25 G 0 *
12:09:24 94,50 G 0 *
16:57:40 94,25 G 0
Tagesrendite
Anleihen / Renten | Inland | ASKLEPIOS KLINIKEN GMBH
Wertpapier Name
WKN
Whrg
A1EWQ8 EUR
ISIN
XS0542428833
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 28.09.17 4,00 % 09:01:03 96,70 G 0 *
12:08:13 96,70 G 0 *
16:57:51 96,70 G 0
Tagesrendite
4,673
Anleihen / Renten | Inland | BADEN-WUERTTEMBERG, LAND
WKN
Whrg
ISIN
FLR-LSA.V.2011(2016)R.100VAR
104074
EUR
DE0001040749
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 19.10.16 1,313 % 08:59:30 99,97 G 0 *
12:14:58 100,015 G 0 *
17:02:44 100,015 G 0
294 FV 19.07.17 1,313 % 08:05:04 100,02 0 *
08:17:05 100,02 G 0 *
08:57:45 100,02 G 0 *
12:16:24 100,04 G 0 *
17:02:17 100,04 G 0
294 FV 22.01.14 3,25 % 08:17:09 104,425 G 0 *
08:57:51 104,415 G 0 *
12:16:29 104,435 G 0 *
17:02:23 104,42 G 0
294 FV 14.01.15 3,50 % 08:17:09 106,595 G 0 *
08:57:50 106,905 G 0 *
12:16:29 106,90 G 0 *
17:02:22 106,87 G 0
294 FV 05.03.15 2,75 % 08:17:21 104,50 G 0 *
08:58:06 104,485 G 0 *
12:14:55 104,51 G 0 *
17:02:39 104,48 G 0
294 FV 18.01.16 3,25 % 08:17:09 107,215 G 0 *
08:57:50 107,22 G 0 *
12:16:28 107,23 G 0 *
17:02:22 107,185 G 0
294 FV 04.01.18 4,25 % 08:17:09 113,255 G 0 *
08:57:50 113,18 G 0 *
12:16:28 113,28 G 0 *
17:02:22 113,17 G 0
294 FV 22.01.19 4,00 % 08:17:09 112,605 G 0 *
08:57:50 112,515 G 0 *
12:16:29 112,615 G 0 *
17:02:22 112,53 G 0
Tagesrendite
FLR-LSA.V.2012(2017)R.102VAR
104076
EUR
DE0001040764
1,706
LANDESSCH.V.2009(2014) R.87
104061
EUR
DE0001040616
1,552
LANDESSCH.V.2005(2015) R.64
104038
EUR
DE0001040384
LANDESSCH.V.2010(2015) R.94
104068
EUR
DE0001040681
LANDESSCH.V.2006(2016) R.66
104040
EUR
DE0001040400
LANDESSCH.V.2008(2018) R.76
104050
EUR
DE0001040509
LANDESSCH.V.2009(2019) R.88
104062
EUR
DE0001040624
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0EUB86 294 FV 30.05.12 3,375 % 08:03:23 100,68 0 *
09:01:46 100,69 G 0 *
12:09:08 100,68 G 0 *
16:58:42 100,68 G 0
EUR DE000A0JRFB0 294 FV 29.06.16 4,50 % 08:03:23 112,03 0 *
09:01:43 111,925 G 0 *
12:09:03 111,965 G 0 *
16:58:38 111,895 G 0
EUR DE000A0XFK16 294 FV 08.10.12 3,75 % 08:03:23 101,67 0 *
09:01:51 101,67 G 0 *
12:09:14 101,67 G 0 *
16:58:47 101,67 G 0
Tagesrendite
0,875
1,904
1,299
3,055
3,136
2,818
0,908
1,068
1,229
1,338
1,841
2,027
Anleihen / Renten | Inland | BASF SE
Wertpapier Name
Anleihen / Renten | Inland | ALBA GROUP PLC & CO. KG
Wertpapier Name
FLR-MED.TER.NTS.V.04(14/UNB.)
ANLEIHE V.2010(2017)
Anleihen / Renten | Inland | AAREAL BANK AG
Wertpapier Name
Wertpapier Name
Tagesrendite
8,037
WKN
ANLEIHE V.2005(2012)
A0EUB8
ANLEIHE V.2006(2016)
A0JRFB
MTN V.2009(2012)
A0XFK1
Whrg
ISIN
1,629
1,069
91
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAY.LANDESBODENKREDITANSTALT
Wertpapier Name
INH.-SCHV.V.2007(2014)
WKN
A0PM79
Whrg
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa TagesSeg.
rendite
EUR DE000A0PM797 294 RM 31.10.14 4,375 % 08:17:14 107,99 G 0 *
1,328
08:57:56 107,995 G 0 *
Kassa: 12:13:55 107,995 G 0 *
12:14:45 107,995 G 0 *
17:02:29 107,975 G 0
Anleihen / Renten | Inland | BAYER AG
Wertpapier Name
WKN
Whrg
ISIN
FLR-SUB.ANL. V.2005(2015/2105)
A0E9Z7
EUR
XS0225369403
MTN-ANLEIHE V.2002(2012)
563296
EUR
XS0145758040
MTN-ANLEIHE V.2006(2013)
A0JQY6
EUR
XS0255605825
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 29.07.05 5,00 % 08:03:23 100,15 0 *
09:01:37 100,225 G 0 *
12:08:55 100,325 G 0 *
16:58:31 100,475 G 0
294 FV 10.04.12 6,00 % 08:03:45 100,60 0 *
09:01:01 100,60 G 0 *
12:08:10 100,60 G 0 *
16:57:49 100,60 G 0
294 FV 23.05.13 4,50 % 08:03:59 104,10 0 *
09:01:10 103,987 G 0 *
12:08:22 104,008 G 0 *
16:58:00 104,02 G 0
Tagesrendite
1,505
1,257
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A - B
Wertpapier Name
WKN
ALPHA-EX.IHS S.30225 07(09/12)
ANLEIHE V.09(13)
BLB38U
BLB6C6
BAY.LDSBK.NK PF.S.10018
BAY.LDSBK.NK IS.S.30026
BAY.LDSBK.OPF.R.20329
BAY.LDSBK.OPF.R.20328
BEST-ENT.GAR.VII-ANL.V.10(15)
BEST-ENT.GAR.VIII-ANL.V.10(15)
BEST-ENTRY GOLD ANL. V.09(14)
BEST-ENTRY GOLD II ANLV.09(14)
BEST-IN GARANT II-ANLEIHE
BLB4E2
BLB0UX
BLB1FA
BLB059
BLB634
BLB64D
BLB5RC
BLB59U
BLB618
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000BLB38U6 290 FV 12.09.12 0,00 % 09:08:40 97,62 G 0
EUR XS0456612885 294 FV 08.10.13 3,50 % 08:03:25 102,71 0 *
09:04:21 102,65 G 0 *
12:09:21 102,659 G 0 *
16:57:37 102,655 G 0
EUR DE000BLB4E25 294 RM 25.09.12
Kassa: 11:40:24 99,19 G 0
EUR DE000BLB0UX1 294 RM 31.07.14
Kassa: 11:41:52 96,33 G 0
EUR DE000BLB1FA8 294 RM 20.03.17
Kassa: 11:39:57 90,86 G 0
EUR DE000BLB0599 294 RM 23.10.17
Kassa: 11:39:38 89,26 G 0
EUR DE000BLB6349 290 FV 24.02.15
09:08:39 99,78 G 0
EUR DE000BLB64D8 290 FV 24.03.15
09:08:39 100,47 G 0
EUR DE000BLB5RC0 290 FV 06.05.14
09:08:40 132,94 G 0
EUR DE000BLB59U2 290 FV 17.06.14
09:08:42 132,84 G 0
EUR DE000BLB6182 290 FV 23.12.14
09:08:41 102,28 G 0
Tagesrendite
1,823
1,381
1,545
1,907
2,024
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
FESTZINS EX.ANLEIHE 2 .11(15)
FLR-HYP.PFBR.S10031 V08(12)
FLR-HYP.PFBR.S.10058 V.09(12)
FLR-HYP.PFBR.S.10036 V.08(12)
FLR-HYP.PFBR.S10037 V08(12)
FLR-HYP.PFBR.S.10016 V.07(12)
FLR-HYP.PFBR.S10007 V07(13)
FLR-HYP.PFBR.S10028 V08(13)
FLR-HYP.PFBR.S.10059 V.09(13)
FLR-HYP.PFBR.S.10050 V.09(14)
FLR-HYP.PFBR.S.10070 V.10(14)
FLR-HYP.PFBR.S.10066 V.09(14)
FLR-HYP.PFBR.S.10019 V.07(14)
FLR-HYP.PFBR.S.10091 V.11(14)
FLR-HYP.PFBR.S.10092 V.11(15)
FLR-HYP.PFBR.S.808 V.11(16)
FLR-HYP.PFBR.S.811 V.11(16)
FLR-HYP.PFBR.S.10093 V.11(16)
WKN
Whrg
ISIN
BLB09W
BLB4FF
BLB5P4
BLB6B9
BLB5MA
BLB4E0
BLB201
BLB4FC
BLB5P5
BLB5MP
BLB6A8
BLB6A4
BLB4E3
BLB05V
BLB05W
BLB8DE
BLB8DF
BLB05X
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB09W3
DE000BLB4FF1
DE000BLB5P47
DE000BLB6B91
DE000BLB5MA5
DE000BLB4E09
DE000BLB2017
DE000BLB4FC8
DE000BLB5P54
DE000BLB5MP3
DE000BLB6A84
DE000BLB6A43
DE000BLB4E33
DE000BLB05V3
DE000BLB05W1
XS0690174445
XS0711975739
DE000BLB05X9
Freitag, 17. Februar 2012
SKF Mkt.
Seg.
290 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
22.06.15
14.03.12
11.06.12
13.08.12
13.08.12
08.10.12
25.01.13
06.02.13
18.06.13
28.04.14
18.06.14
06.08.14
22.10.14
22.12.14
22.06.15
25.10.16
01.12.16
22.12.16
5,00 %
1,693 %
1,97 %
1,42 %
2,063 %
1,293 %
2,025 %
1,366 %
2,117 %
2,365 %
1,677 %
1,761 %
1,185 %
1,847 %
1,778 %
1,668 %
1,977 %
1,828 %
Preis mit Umsatz / Kassa
09:08:40 95,73 G 0
Kassa: 11:36:24 100,00 G 0
Kassa: 11:36:44 100,15 G 0
Kassa: 11:37:08 100,00 G 0
Kassa: 11:36:37 100,00 G 0
Kassa: 11:36:19 99,85 G 0
Kassa: 12:33:43 100,35 G 0
Kassa: 11:36:23 99,75 G 0
Kassa: 11:36:45 100,20 G 0
Kassa: 11:36:39 100,55 G 0
Kassa: 11:37:04 99,60 G 0
Kassa: 11:37:03 100,00 G 0
Kassa: 11:36:20 98,70 G 0
Kassa: 11:35:53 99,50 G 0
Kassa: 11:35:54 99,50 G 0
Kassa: 12:35:31 99,00 G 0
Kassa: 12:35:31 100,00 G 0
Kassa: 11:35:55 99,50 G 0
Tagesrendite
Wertpapier Name
FLR-HYP.PFBR.S.10049 V.09(18)
FLR-HYP.PFBR.S.10076 V.10(20)
FLR-HYP.PFBR.S.807 V.11(21)
FLR-IHS INFL.GAR.V.09(15)
FLR-IHS INFL.GAR.2 09(15)
FLR-IHS INFL.GAR.3 09(15)
FLR-IHS INFL.GAR.6 11(16)
FLR-IHS INFL.GAR.5 11(16)
FLR-IHS INFL.GAR.1 11(17)
FLR-IHS INFL.GAR.3 11(17)
FLR-IHS INFL.GAR.4 11(17)
FLR-IHS PLUS-ANLEIHE 06(14)
FLR-IHS S.30336 V.08(12)
FLR-IHS S.30700 V.09(12)
FLR-IHS S.30261 V.07(13)
FLR-IHS S.30310 V.08(13)
FLR-IHS S.30505 V.09(13)
FLR-IHS S.30627 V.09(13)
FLR-IHS S.30262 V.07(13)
FLR-IHS S.30396 V.08(13)
FLR-IHS S.30639 V.09(13)
FLR-IHS S.30973 V.10(13)
FLR-IHS S.30979 V.10(13)
FLR-IHS S.30303 V.08(14)
FLR-IHS S.30447 V.09(14)
FLR-IHS S.30263 V.07(14)
FLR-IHS S.30519 V.09(14)
FLR-IHS S.30556 V.09(14)
FLR-IHS S.30576 V.09(14)
FLR-IHS S.30592 V.09(14)
FLR-IHS S.30628 V.09(14)
FLR-IHS S.30629 V.09(14)
FLR-IHS S.30635 V.09(14)
FLR-IHS S.30264 V.07(14)
FLR-IHS S.30606 V.09(14)
FLR-IHS S.30620 V.09(14)
FLR-IHS S.30634 V.09(14)
FLR-IHS S.30644 V.09(14)
FLR-IHS S.30665 V.09(14)
FLR-IHS S.30687 V.09(14)
FLR-IHS S.30718 V.09(14)
FLR-IHS S.30696 V.09(14)
FLR-IHS S.30747 V.10(15)
FLR-IHS S.30772 V.10(15)
FLR-IHS S.30789 V.10(15)
FLR-IHS S.30784 V.10(15)
FLR-IHS S.30811 V.10(15)
FLR-IHS S.30790 V.10(15)
FLR-IHS S.30801 V.10(15)
FLR-IHS S.30828 V.10(15)
FLR-IHS S.30824 V.10(15)
FLR-IHS S.30837 V.10(15)
FLR-IHS S.30119 V.05(06/15)
FLR-IHS S.30368 V.08(15)
FLR-IHS S.30856 V.10(15)
FLR-IHS S.30871 V.10(15)
FLR-IHS S.30867 V.10(15)
FLR-IHS S.30631 V.09(15)
FLR-IHS S.30878 V.10(15)
FLR-IHS S.30895 V.10(15)
WKN
Whrg
ISIN
BLB5MN
BLB63F
BLB8DD
BLB6E8
BLB6F5
BLB6F8
BLB1BL
BLB1A6
BLB063
BLB09B
BLB09X
BLB122
BLB6E1
BLB62D
BLB5H5
BLB6D9
BLB59T
BLB6GL
BLB5H6
BLB5M5
BLB6GY
BLB8CQ
BLB8CW
BLB6D2
BLB5PN
BLB5H7
BLB597
BLB6BK
BLB6E3
BLB6FK
BLB6GM
BLB6GN
BLB6GU
BLB5H8
BLB6FZ
BLB6GD
BLB6GT
BLB6G3
BLB6HQ
BLB610
BLB62X
BLB619
BLB647
BLB64N
BLB65F
BLB65A
BLB66D
BLB65G
BLB65T
BLB66W
BLB66S
BLB665
BLB1X4
BLB5K6
BLB67Q
BLB675
BLB671
BLB6GQ
BLB68C
BLB68V
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB5MN8
DE000BLB63F5
XS0686563114
DE000BLB6E80
DE000BLB6F55
DE000BLB6F89
DE000BLB1BL4
DE000BLB1A63
DE000BLB0631
DE000BLB09B7
DE000BLB09X1
DE000BLB1225
DE000BLB6E15
DE000BLB62D2
DE000BLB5H54
DE000BLB6D99
DE000BLB59T4
DE000BLB6GL2
DE000BLB5H62
DE000BLB5M57
DE000BLB6GY5
DE000BLB8CQ6
DE000BLB8CW4
DE000BLB6D24
DE000BLB5PN1
DE000BLB5H70
DE000BLB5978
DE000BLB6BK5
DE000BLB6E31
DE000BLB6FK6
DE000BLB6GM0
DE000BLB6GN8
DE000BLB6GU3
DE000BLB5H88
DE000BLB6FZ4
DE000BLB6GD9
DE000BLB6GT5
DE000BLB6G39
DE000BLB6HQ9
DE000BLB6109
DE000BLB62X0
DE000BLB6190
DE000BLB6471
DE000BLB64N7
DE000BLB65F0
DE000BLB65A1
DE000BLB66D3
DE000BLB65G8
DE000BLB65T1
DE000BLB66W3
DE000BLB66S1
DE000BLB6653
DE000BLB1X41
DE000BLB5K67
DE000BLB67Q3
DE000BLB6752
DE000BLB6711
DE000BLB6GQ1
DE000BLB68C1
DE000BLB68V1
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
17.04.18
01.07.20
18.10.21
09.09.15
07.10.15
20.11.15
24.08.16
03.11.16
23.03.17
18.05.17
22.06.17
28.04.14
29.05.12
27.11.12
28.03.13
08.04.13
22.05.13
16.09.13
30.09.13
21.10.13
21.10.13
09.12.13
30.12.13
05.03.14
06.03.14
31.03.14
04.06.14
05.08.14
19.08.14
09.09.14
17.09.14
17.09.14
24.09.14
30.09.14
30.09.14
07.10.14
14.10.14
21.10.14
11.11.14
17.11.14
16.12.14
23.12.14
03.03.15
24.03.15
30.03.15
21.04.15
28.04.15
05.05.15
12.05.15
26.05.15
16.06.15
07.07.15
08.07.15
14.07.15
28.07.15
28.07.15
01.09.15
18.09.15
22.09.15
29.09.15
2,375 %
2,21 %
2,456 %
3,10 %
2,75 %
3,00 %
2,80 %
3,25 %
4,00 %
4,00 %
4,00 %
3,608 %
2,205 %
1,962 %
1,654 %
1,713 %
2,45 %
2,80 %
1,647 %
2,463 %
2,20 %
1,872 %
1,70 %
2,21 %
2,819 %
1,657 %
3,00 %
3,00 %
2,75 %
3,00 %
3,15 %
2,90 %
2,50 %
1,657 %
2,75 %
2,75 %
2,50 %
1,783 %
2,00 %
2,45 %
2,10 %
2,146 %
2,00 %
1,90 %
2,186 %
2,00 %
1,95 %
2,00 %
2,00 %
1,75 %
1,75 %
1,75 %
0,00 %
1,795 %
1,75 %
2,00 %
1,75 %
3,35 %
1,80 %
1,60 %
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 11:36:38 100,10 G 0
Kassa: 11:36:58 96,60 G 0
Kassa: 12:35:30 100,00 G 0
09:08:36 103,96 G 0
09:08:36 102,67 G 0
09:08:36 103,42 G 0
09:08:41 98,39 G 0
09:08:36 100,96 G 0
09:08:38 101,31 G 0
09:08:37 102,95 G 0
09:08:40 103,03 G 0
09:08:37 102,95 G 0
Kassa: 11:37:12 100,10 G 0
Kassa: 11:36:57 99,85 G 0
Kassa: 11:36:31 99,40 G 0
Kassa: 11:37:11 99,50 G 0
Kassa: 12:33:49 100,90 G 0
Kassa: 12:35:11 101,40 G 0
Kassa: 11:38:38 98,00 G 0
Kassa: 11:36:36 100,15 G 0
Kassa: 12:35:16 100,30 G 0
Kassa: 11:37:18 99,40 G 0
Kassa: 12:35:29 99,60 G 0
Kassa: 11:37:09 99,60 G 0
Kassa: 11:36:49 100,90 G 0
Kassa: 11:36:32 98,80 G 0
Kassa: 12:33:48 102,50 G 0
Kassa: 12:35:02 102,10 G 0
Kassa: 12:35:03 102,05 G 0
Kassa: 12:35:04 102,50 G 0
Kassa: 12:35:12 102,50 G 0
Kassa: 12:35:13 102,10 G 0
Kassa: 11:54:56 99,64 G 0
Kassa: 11:36:33 98,10 G 0
Kassa: 12:35:06 101,60 G 0
Kassa: 12:35:08 101,60 G 0
Kassa: 12:35:15 101,20 G 0
Kassa: 12:35:07 97,80 G 0
Kassa: 12:35:17 100,10 G 0
Kassa: 12:33:58 100,75 G 0
Kassa: 12:34:03 100,00 G 0
Kassa: 11:36:55 98,95 G 0
Kassa: 12:34:07 99,40 G 0
Kassa: 12:34:12 99,25 G 0
Kassa: 11:37:02 98,80 G 0
Kassa: 12:34:18 99,80 G 0
Kassa: 12:34:29 99,40 G 0
Kassa: 12:34:19 99,25 G 0
Kassa: 12:34:22 99,00 G 0
Kassa: 12:34:35 98,40 G 0
Kassa: 12:34:33 98,40 G 0
Kassa: 12:34:26 98,20 G 0
Kassa: 12:33:40 78,50 G 0
Kassa: 11:36:34 98,15 G 0
Kassa: 12:34:41 98,30 G 0
Kassa: 12:34:39 98,70 G 0
Kassa: 12:47:03 98,50 2000
Kassa: 12:35:14 103,00 G 0
Kassa: 12:34:44 98,00 G 0
Kassa: 12:34:48 97,70 G 0
92
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
WKN
Whrg
ISIN
FLR-IHS S.30906 V.10(15)
FLR-IHS S.30911 V.10(15)
FLR-IHS S.30684 V.09(15)
FLR-IHS S.30238 V.07(15)
FLR-IHS S.30970 V.10(15)
FLR-IHS S.30719 V.09(15)
FLR-IHS S.30960 V.10(15)
FLR-IHS S.30955 V.11(16)
FLR-IHS S.30938 V.10(16)
FLR-IHS S.30951 V.10(16)
FLR-IHS S.30972 V.10(16)
FLR-IHS S.30987 V.11(16)
FLR-IHS S.30952 V.10(16)
FLR-IHS S.30964 V.10(16)
FLR-IHS S.30682 V.09(16)
FLR-IHS S.30939 V.10(16)
FLR-IHS S.30708 V.09(17)
FLR-IHS S.30433 V.09(17)
FLR-IHS S.30201 V.07(17)
FLR-IHS S.30434 V.09(17)
FLR-IHS S.30257 V.07(17)
FLR-IHS S.30432 V.09(18)
FLR-IHS S.30304 V.08(18)
FLR-IHS S.30435 V.09(18)
FLR-IHS S.30359 V.08(18)
FLR-IHS S.30436 V.09(18)
FLR-IHS S.30498 V.09(19)
FLR-IHS S.30499 V.09(19)
FLR-IHS S.30528 V.09(19)
FLR-IHS S.30529 V.09(19)
FLR-IHS S.30677 V.09(19)
FLR-IHS S.30750 V.10(20)
FLR-IHS S.30749 V.10(20)
FLR-IHS S.30751 V.10(20)
FLR-IHS S.30221 V.07(27)
FLR-IHS S.31096 V.11(13)
FLR-IHS S.31118 V.11(13)
FLR-IHS S.31201 V.11(13)
FLR-IHS S.31165 V.11(15)
FLR-IHS S.31028 V.11(16)
FLR-IHS S.31002 V.11(16)
FLR-IHS S.31026 V.11(16)
FLR-IHS S.31046 V.11(16)
FLR-IHS S.31109 V.11(17)
FLR-IHS S.31128 V.11(17)
FLR-IHS S.31020 V.11(17)
FLR-IHS S.31019 V.11(17)
FLR-IHS S.31149 V.11(17)
FLR-IHS S.31158 V.11(17)
FLR-IHS S.31258 V.11(17)
FLR-IHS TOPKICK 05(12)
BLB687
BLB69C
BLB61X
BLB387
BLB8CM
BLB62Y
BLB8CB
BLB8B6
BLB695
BLB8B2
BLB8CP
BLB06E
BLB8B3
BLB8CF
BLB61V
BLB696
BLB62M
BLB5N8
BLB246
BLB5N9
BLB5H1
BLB5N7
BLB6D3
BLB5PA
BLB5KX
BLB5PB
BLB59L
BLB59M
BLB6AG
BLB6AH
BLB61Q
BLB650
BLB649
BLB651
BLB38Q
BLB1AC
BLB1A0
BLB1DG
BLB1CD
BLB07M
BLB06V
BLB07K
BLB075
BLB1AR
BLB1BA
BLB07D
BLB07C
BLB1BX
BLB1B6
BLB1E6
BLB01R
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB6877
DE000BLB69C9
DE000BLB61X2
DE000BLB3874
DE000BLB8CM5
DE000BLB62Y8
DE000BLB8CB8
DE000BLB8B65
DE000BLB6950
DE000BLB8B24
DE000BLB8CP8
DE000BLB06E7
DE000BLB8B32
DE000BLB8CF9
DE000BLB61V6
DE000BLB6968
DE000BLB62M3
DE000BLB5N80
DE000BLB2462
DE000BLB5N98
DE000BLB5H13
DE000BLB5N72
DE000BLB6D32
DE000BLB5PA8
DE000BLB5KX1
DE000BLB5PB6
DE000BLB59L1
DE000BLB59M9
DE000BLB6AG5
DE000BLB6AH3
DE000BLB61Q6
DE000BLB6505
DE000BLB6497
DE000BLB6513
DE000BLB38Q4
DE000BLB1AC5
DE000BLB1A06
DE000BLB1DG0
DE000BLB1CD9
DE000BLB07M8
DE000BLB06V1
DE000BLB07K2
DE000BLB0755
DE000BLB1AR3
DE000BLB1BA7
DE000BLB07D7
DE000BLB07C9
DE000BLB1BX9
DE000BLB1B62
DE000BLB1E69
DE000BLB01R0
FLR-IHS TOPKICK II 05(12)
BLB1XF
FLR-IHS V.11(19)
FLR-IHS.S.30380 V.08(12/20)
FLR-INFL. ANL. V.11(21)
FLR-INH.SCHV.S.30003 V.04(12)
FLR-INH.SCHV.S.30543 V.09(12)
FLR-INH.SCHV.S.6483 V.02(12)
BLB8DC
BLB5L8
BLB06U
A0A3B2
BLB6AX
556483
Freitag, 17. Februar 2012
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
Fälligkeit
Zins
20.10.15
03.11.15
06.11.15
24.11.15
07.12.15
17.12.15
22.12.15
19.04.16
01.06.16
30.06.16
13.07.16
02.08.16
25.11.16
30.11.16
02.12.16
22.12.16
14.01.17
23.01.17
04.04.17
02.11.17
13.11.17
16.02.18
05.03.18
05.03.18
26.06.18
24.09.18
17.04.19
20.05.19
03.06.19
09.08.19
28.10.19
03.01.20
03.02.20
03.03.20
05.07.27
31.05.13
01.08.13
18.10.13
10.06.15
03.03.16
02.09.16
30.09.16
28.10.16
13.01.17
10.02.17
28.02.17
01.03.17
07.03.17
21.03.17
11.07.17
30.05.12
1,78 %
1,75 %
1,868 %
1,727 %
2,08 %
2,68 %
2,00 %
2,00 %
2,00 %
2,00 %
2,25 %
2,25 %
2,50 %
2,177 %
2,107 %
2,00 %
1,594 %
2,705 %
3,435 %
2,635 %
2,427 %
2,611 %
2,26 %
3,029 %
3,638 %
2,98 %
2,141 %
2,37 %
2,669 %
2,286 %
2,042 %
2,026 %
1,785 %
2,139 %
3,369 %
1,847 %
1,501 %
2,115 %
2,081 %
2,75 %
2,60 %
2,60 %
2,75 %
2,70 %
2,70 %
3,00 %
2,60 %
2,55 %
2,20 %
2,75 %
0,00 %
EUR DE000BLB1XF0
290
FV
30.05.12 0,00 %
EUR XS0678255190
EUR DE000BLB5L82
EUR DE000BLB06U3
EUR DE000A0A3B21
EUR DE000BLB6AX0
EUR DE0005564835
294
294
290
294
294
294
RM
RM
FV
RM
RM
RM
16.09.19
06.07.20
08.02.21
23.03.12
26.06.12
31.07.12
3,842 %
7,00 %
4,735 %
1,466 %
2,642 %
1,533 %
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Preis mit Umsatz / Kassa
Kassa: 12:34:42 97,00 G 0
Kassa: 12:34:56 97,70 G 0
Kassa: 11:36:57 98,60 G 0
Kassa: 11:36:17 96,70 G 0
Kassa: 11:37:17 98,00 G 0
Kassa: 12:34:04 100,60 G 0
Kassa: 12:35:26 98,40 G 0
Kassa: 12:35:24 97,75 G 0
Kassa: 12:34:53 97,80 G 0
Kassa: 12:35:20 97,75 G 0
Kassa: 12:35:28 98,60 G 0
Kassa: 12:37:20 98,50 G 0
Kassa: 12:35:21 98,00 G 0
Kassa: 11:37:16 97,45 G 0
Kassa: 12:34:00 97,00 G 0
Kassa: 12:34:54 97,00 G 0
Kassa: 12:34:02 95,00 G 0
Kassa: 11:36:41 101,30 G 0
Kassa: 12:33:44 98,40 G 0
Kassa: 11:36:42 101,20 G 0
Kassa: 12:33:53 97,75 G 0
Kassa: 11:36:40 101,50 G 0
Kassa: 11:37:10 96,60 G 0
Kassa: 11:36:47 101,50 G 0
Kassa: 12:33:54 99,75 G 0
Kassa: 11:36:48 101,40 G 0
Kassa: 11:36:25 97,10 G 0
Kassa: 11:36:26 97,05 G 0
Kassa: 11:37:05 99,00 G 0
Kassa: 11:37:06 100,40 G 0
Kassa: 11:36:56 96,80 G 0
Kassa: 11:37:01 95,05 G 0
Kassa: 11:36:59 95,05 G 0
Kassa: 11:37:02 95,00 G 0
Kassa: 12:33:47 85,90 G 0
Kassa: 11:36:02 99,40 G 0
Kassa: 11:36:01 99,25 G 0
Kassa: 11:36:05 99,65 G 0
Kassa: 11:36:03 98,30 G 0
Kassa: 12:32:09 100,75 G 0
Kassa: 12:31:59 99,90 G 0
Kassa: 12:32:07 100,00 G 0
Kassa: 12:32:03 100,50 G 0
Kassa: 12:32:38 100,00 G 0
Kassa: 12:32:42 99,60 G 0
Kassa: 12:32:06 100,50 G 0
Kassa: 12:32:05 99,50 G 0
Kassa: 12:32:50 99,70 G 0
Kassa: 12:32:41 97,50 G 0
Kassa: 12:33:18 100,25 G 0
09:08:35 98,92 G 0 *
10:16:00 98,92 8000
09:08:42 98,81 G 0 *
10:15:32 98,81 10000
Kassa: 11:53:23 100,90 G 0
Kassa: 12:33:55 100,00 G 0
09:08:36 106,75 G 0
Kassa: 11:35:38 100,00 G 0
Kassa: 11:37:07 100,30 G 0
Kassa: 11:35:31 100,05 G 0
Tagesrendite
Wertpapier Name
FLR-INH.SCHV.S.6481 V.02(12)
FLR-INH.SCHV.S.30621 V.09(12)
FLR-INH.SCHV.S.30100 V.05(12)
FLR-INH.SCHV.S.30452 V.09(13)
FLR-INH.SCHV.S.0074 V.03(13)
FLR-INH.SCHV.S.0077 V.03(13)
FLR-INH.SCHV.S.30091 V.05(13)
FLR-INH.SCHV.S.30485 V.09(13)
FLR-INH.SCHV.S.31215 V.11(13)
FLR-INH.SCHV.S.30373 V.08(13)
FLR-INH.SCHV.S.30065 V.05(13)
FLR-INH.SCHV.S.31316 V.12(14)
FLR-INH.SCHV.S.30451 V.09(14)
FLR-INH.SCHV.S.30080 V.05(14)
FLR-INH.SCHV.S.30001 V.04(14)
FLR-INH.SCHV.S.30542 V.09(14)
FLR-INH.SCHV.S.30023 V.04(14)
FLR-INH.SCHV.S.30626 V.09(14)
FLR-INH.SCHV.S.30598 V.09(14)
FLR-INH.SCHV.S.30595 V.09(14)
FLR-INH.SCHV.S.30094 V.05(14)
FLR-INH.SCHV.S.31206 V.11(14)
FLR-INH.SCHV.S.6548 V.03(14)
FLR-INH.SCHV.S.30408 V.08(14)
FLR-INH.SCHV.S.31248 V.11(14)
FLR-INH.SCHV.S.6549 V.03(15)
FLR-INH.SCHV.S.30075 V.05(15)
FLR-INH.SCHV.S.30077 V.05(15)
FLR-INH.SCHV.S.30081 V.05(15)
FLR-INH.SCHV.S.30083 V.05(15)
FLR-INH.SCHV.S.30086 V.05(15)
FLR-INH.SCHV.S.30098 V.05(15)
FLR-INH.SCHV.S.6087 V.03(15)
FLR-INH.SCHV.S.6093 V.04(15)
FLR-INH.SCHV.S.30113 V.05(15)
FLR-INH.SCHV.S.30117 V.05(15)
FLR-INH.SCHV.S.30121 V.05(15)
FLR-INH.SCHV.S.30555 V.09(15)
FLR-INH.SCHV.S.30106 V.05(15)
FLR-INH.SCHV.S.6096 V.04(15)
FLR-INH.SCHV.S.6102 V.04(15)
FLR-INH.SCHV.S.30624 V.09(15)
FLR-INH.SCHV.S.30020 V.04(15)
FLR-INH.SCHV.S.30251 V.07(15)
FLR-INH.SCHV.S.6489 V.02(15)
FLR-INH.SCHV.S.6482 V.02(15)
FLR-INH.SCHV.S.6089 V.03(15)
FLR-INH.SCHV.S.30027 V.04(15)
FLR-INH.SCHV.S.30012 V.04(15)
FLR-INH.SCHV.S.30107 V.05(15)
FLR-INH.SCHV.S.30108 V.05(15)
FLR-INH.SCHV.S.30011 V.04(15)
FLR-INH.SCHV.S.30043 V.04(15)
FLR-INH.SCHV.S.6092 V.04(15)
FLR-INH.SCHV.S.6105 V.04(15)
FLR-INH.SCHV.S.30024 V.04(15)
FLR-INH.SCHV.S.30047 V.04(15)
FLR-INH.SCHV.S.31267 V.12(16)
FLR-INH.SCHV.S.31063 V.11(16)
FLR-INH.SCHV.S.31090 V.11(16)
WKN
Whrg
ISIN
556481
BLB6GE
BLB1XK
BLB5PT
160074
160077
BLB1XA
BLB5RJ
BLB1DW
BLB5L1
BLB0YG
BLB1HW
BLB5PS
BLB01P
A0A3B0
BLB6AW
BLB0UU
BLB6GK
BLB6FR
BLB6FN
BLB1XD
BLB1DM
726548
BLB5NH
BLB1EW
726549
BLB01J
BLB01L
BLB01Q
BLB01S
BLB01V
BLB1XH
316087
316093
BLB1XY
BLB1X2
BLB1X6
BLB6BJ
BLB1XR
316096
316102
BLB6GH
A0A3CJ
BLB4EV
556489
556482
316089
BLB0UY
A0A3CB
BLB1XS
BLB1XT
A0A3CA
BLB0XU
316092
316105
BLB0UV
BLB0XY
BLB1GF
BLB09C
BLB095
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0005564819
DE000BLB6GE7
DE000BLB1XK0
DE000BLB5PT8
DE0001600740
DE0001600773
DE000BLB1XA1
DE000BLB5RJ5
DE000BLB1DW7
DE000BLB5L17
DE000BLB0YG8
DE000BLB1HW8
DE000BLB5PS0
DE000BLB01P4
DE000A0A3B05
DE000BLB6AW2
DE000BLB0UU7
DE000BLB6GK4
DE000BLB6FR1
DE000BLB6FN0
DE000BLB1XD5
DE000BLB1DM8
DE0007265480
DE000BLB5NH8
DE000BLB1EW5
DE0007265498
DE000BLB01J7
DE000BLB01L3
DE000BLB01Q2
DE000BLB01S8
DE000BLB01V2
DE000BLB1XH6
DE0003160875
DE0003160933
DE000BLB1XY1
DE000BLB1X25
DE000BLB1X66
DE000BLB6BJ7
DE000BLB1XR5
DE0003160966
DE0003161022
DE000BLB6GH0
DE000A0A3CJ5
DE000BLB4EV1
DE0005564892
DE0005564827
DE0003160891
DE000BLB0UY9
DE000A0A3CB2
DE000BLB1XS3
DE000BLB1XT1
DE000A0A3CA4
DE000BLB0XU1
DE0003160925
DE0003161055
DE000BLB0UV5
DE000BLB0XY3
DE000BLB1GF5
DE000BLB09C5
DE000BLB0953
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
07.08.12
11.09.12
06.11.12
11.02.13
18.02.13
25.02.13
08.04.13
08.04.13
26.04.13
22.07.13
09.08.13
03.02.14
10.02.14
14.03.14
17.03.14
15.07.14
21.07.14
15.09.14
23.09.14
14.10.14
20.10.14
23.11.14
09.12.14
10.12.14
29.12.14
12.02.15
18.02.15
23.02.15
11.03.15
17.03.15
18.03.15
04.05.15
15.05.15
15.06.15
22.06.15
29.06.15
14.07.15
20.07.15
25.08.15
03.09.15
08.09.15
07.10.15
26.10.15
26.10.15
27.10.15
06.11.15
17.11.15
19.11.15
01.12.15
01.12.15
02.12.15
04.12.15
08.12.15
15.12.15
15.12.15
21.12.15
30.12.15
19.01.16
25.11.16
16.12.16
1,232 %
2,20 %
1,128 %
2,72 %
1,861 %
2,827 %
1,333 %
3,00 %
2,158 %
2,69 %
1,136 %
1,615 %
2,527 %
1,49 %
1,549 %
3,25 %
6,662 %
2,85 %
2,75 %
2,00 %
1,244 %
2,20 %
1,443 %
3,024 %
2,094 %
1,21 %
2,934 %
2,95 %
2,983 %
2,649 %
1,489 %
1,153 %
1,773 %
1,773 %
2,692 %
1,441 %
2,508 %
2,75 %
1,516 %
1,848 %
1,832 %
3,20 %
1,218 %
1,478 %
1,169 %
1,258 %
1,835 %
1,58 %
1,836 %
1,522 %
1,748 %
1,832 %
1,582 %
1,823 %
1,556 %
1,768 %
1,487 %
2,426 %
2,80 %
2,75 %
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 11:35:29 100,05 G 0
Kassa: 12:35:09 100,10 G 0
Kassa: 11:36:14 100,00 G 0
Kassa: 11:36:51 101,05 G 0
Kassa: 11:35:16 100,05 G 0
Kassa: 12:37:13 100,00 G 0
Kassa: 11:36:11 99,90 G 0
Kassa: 12:33:57 100,55 G 0
Kassa: 11:36:06 99,85 G 0
Kassa: 11:36:35 100,10 G 0
Kassa: 11:36:00 99,80 G 0
Kassa: 11:36:08 99,85 G 0
Kassa: 11:36:50 101,05 G 0
Kassa: 11:35:50 99,70 G 0
Kassa: 11:35:37 99,85 G 0
Kassa: 12:35:00 102,90 G 0
Kassa: 12:32:26 107,50 G 0
Kassa: 12:35:10 102,00 G 0
Kassa: 12:35:05 101,50 G 0
Kassa: 12:40:39 100,00 G 0
Kassa: 11:36:12 99,40 G 0
Kassa: 12:33:12 98,90 G 0
Kassa: 11:35:33 99,60 G 0
Kassa: 11:36:43 100,45 G 0
Kassa: 12:33:30 99,00 G 0
Kassa: 11:35:34 99,55 G 0
Kassa: 11:54:54 100,99 G 0
Kassa: 12:31:52 99,30 G 0
Kassa: 11:54:55 101,22 G 0
Kassa: 11:51:31 101,06 G 0
Kassa: 11:35:51 99,25 G 0
Kassa: 11:36:13 99,15 G 0
Kassa: 11:35:17 99,30 G 0
Kassa: 11:35:20 99,30 G 0
Kassa: 12:33:42 98,50 G 0
Kassa: 11:36:10 99,10 G 0
Kassa: 12:33:41 98,75 G 0
Kassa: 12:35:01 101,60 G 0
Kassa: 11:36:15 99,05 G 0
Kassa: 11:35:21 99,30 G 0
Kassa: 11:35:22 99,30 G 0
09:08:41 103,30 G 0
Kassa: 11:35:41 99,00 G 0
Kassa: 11:36:22 97,00 G 0
Kassa: 11:35:32 98,90 G 0
Kassa: 11:35:30 99,40 G 0
Kassa: 11:35:18 99,40 G 0
Kassa: 11:35:57 99,25 G 0
Kassa: 11:35:40 99,30 G 0
Kassa: 11:36:16 99,00 G 0
Kassa: 11:36:17 99,00 G 0
Kassa: 11:35:39 99,30 G 0
Kassa: 11:35:58 99,20 G 0
Kassa: 11:35:19 99,35 G 0
Kassa: 11:35:23 99,30 G 0
Kassa: 11:35:56 99,15 G 0
Kassa: 11:35:59 99,15 G 0
Kassa: 12:38:50 100,00 G 0
Kassa: 12:32:20 100,50 G 0
Kassa: 12:32:17 99,90 G 0
93
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
WKN
FLR-INH.SCHV.S.31092 V.11(16)
BLB097
FLR-INH.SCHV.S.31318 V.12(17)
BLB1HY
FLR-INH.SCHV.S.30766 V.10(17)
BLB64G
FLR-INH.SCHV.S.31177 V.11(17)
BLB1CS
FLR-INH.SCHV.S.31189 V.11(17)
BLB1C4
FLR-INH.SCHV.S.31040 V.11(17)
BLB07Z
FLR-INH.SCHV.S.30795 V.10(17)
BLB65M
FLR-INH.SCHV.S.31200 V.11(17)
BLB1DF
FLR-INH.SCHV.S.31202 V.11(17)
BLB1DH
FLR-INH.SCHV.S.30810 V.10(17)
BLB66C
FLR-INH.SCHV.S.30820 V.10(17)
BLB66N
FLR-INH.SCHV.S.31231 V.11(17)
BLB1EC
FLR-INH.SCHV.S.31232 V.11(17)
BLB1ED
FLR-INH.SCHV.S.31269 V.12(17)
BLB1GH
FLR-INH.SCHV.S.30607 V.09(17)
BLB6F0
FLR-INH.SCHV.S.30249 V.07(17)
BLB4ET
FLR-INH.SCHV.S.31000 V.11(18)
BLB06T
FLR-INH.SCHV.S.31031 V.11(18)
BLB07Q
FLR-INH.SCHV.S.31056 V.11(18)
BLB085
FLR-INH.SCHV.S.30330 V.08(18)
BLB6EV
FLR-INH.SCHV.S.31079 V.11(18)
BLB09U
FLR-INH.SCHV.S.31218 V.11(18)
BLB1DZ
FLR-INH.SCHV.S.31168 V.11(21)
BLB1CH
FLR-INH.SCHV.S.31039 V.11(31)
BLB07Y
FLR-INH.SCHV.S.31105 V.11(31)
BLB1AM
FLR-INH.SCHV.S.31260 V.11(31)
BLB1E8
FLR-OEFF.PFANDBR.R6469 V.02(12) 556469
FLR-OEFF.PFANDBR.R6468 V.02(12) 556468
FLR-OEFF.PFANDBR.R7162 V.02(15) 727162
FLR-OEFF.PFANDBR.R7164 V.02(15) 727164
FLR-OEFF.PFBR.R.20291 V.09(14)
BLB5QD
FLR-OEFF.PFBR. R.7163 V.02(15)
727163
FLR-OEFF.PFBR.R.20287 V.09(15)
BLB5P9
FLR-OEFF.PFDBR.R20275 V.08(12) BLB5GZ
FLR-OEFF.PFDBR.R20267 V.07(12) BLB4BL
FLR-OEFF.PFDBR.R.20326 V.11(12) BLB057
FLR-OEFF.PFDBR.V.11(13)
BLB8DB
FLR-OEFF.PFDBR.R20272 V.08(13) BLB5GW
FLR-OEFF.PFDBR.V.11(13)
BLB6H2
FLR-OEFF.PFDBR.R20298 V.09(15) BLB5QL
FLR-OEFF.PFDBR.R20294 V.09(15) BLB5QG
FLR-OEFF.PFDBR.R20156 V.06(16) BLB13A
FLR-OEFF.PFDBR.R20168 V.06(16) BLB2XG
FLR-OEFF.PFDBR.R.20323 V.11(16) BLB054
FLR-OEFF.PFDBR.R20202 V.06(16) BLB2YS
FLR-OEFF.PFDBR.R.20332 V.12(17) BLB1FD
FLR-OEFF.PFDBR.R20280 V.08(18) BLB5G4
FLR-OEFF.PFDBR.R20284 V.09(19) BLB5G8
FLR-OEFF.PFDBR.R20269 V.08(28) BLB5GT
Whrg
ISIN
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB0979
DE000BLB1HY4
DE000BLB64G1
DE000BLB1CS7
DE000BLB1C46
DE000BLB07Z0
DE000BLB65M6
DE000BLB1DF2
DE000BLB1DH8
DE000BLB66C5
DE000BLB66N2
DE000BLB1EC7
DE000BLB1ED5
DE000BLB1GH1
DE000BLB6F06
DE000BLB4ET5
DE000BLB06T5
DE000BLB07Q9
DE000BLB0854
DE000BLB6EV6
DE000BLB09U7
DE000BLB1DZ0
DE000BLB1CH0
DE000BLB07Y3
DE000BLB1AM4
DE000BLB1E85
DE0005564694
DE0005564686
DE0007271629
DE0007271645
DE000BLB5QD0
DE0007271637
DE000BLB5P96
DE000BLB5GZ4
DE000BLB4BL8
DE000BLB0573
DE000BLB8DB6
DE000BLB5GW1
DE000BLB6H20
DE000BLB5QL3
DE000BLB5QG3
DE000BLB13A1
DE000BLB2XG6
DE000BLB0540
DE000BLB2YS9
DE000BLB1FD2
DE000BLB5G48
DE000BLB5G89
DE000BLB5GT7
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
16.12.16
03.02.17
31.03.17
19.04.17
19.04.17
20.04.17
28.04.17
16.05.17
16.05.17
02.06.17
16.06.17
21.06.17
21.06.17
17.07.17
04.09.17
17.10.17
09.03.18
13.04.18
11.05.18
18.05.18
08.06.18
02.11.18
07.09.21
18.03.31
06.06.31
09.12.31
25.06.12
06.08.12
30.10.15
15.12.15
19.08.14
23.10.15
18.12.15
16.07.12
16.10.12
31.10.12
11.02.13
14.05.13
28.10.13
21.01.15
29.09.15
10.03.16
11.04.16
21.09.16
26.10.16
31.01.17
13.11.18
25.01.19
02.05.28
2,75 %
2,275 %
2,488 %
2,10 %
2,40 %
4,00 %
2,485 %
2,55 %
2,55 %
2,301 %
2,248 %
2,50 %
2,50 %
2,50 %
2,698 %
1,521 %
3,25 %
3,25 %
3,25 %
2,048 %
3,25 %
3,053 %
2,671 %
3,981 %
4,043 %
3,704 %
1,46 %
1,158 %
1,197 %
1,481 %
2,01 %
1,25 %
2,019 %
2,176 %
1,205 %
1,238 %
1,195 %
1,679 %
1,342 %
1,54 %
1,908 %
3,156 %
3,271 %
1,75 %
2,381 %
1,643 %
1,629 %
1,81 %
6,25 %
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 12:32:19 99,90 G 0
Kassa: 11:36:09 99,95 G 0
Kassa: 12:34:09 95,00 G 0
Kassa: 12:32:58 98,30 G 0
Kassa: 12:32:53 99,10 G 0
09:08:36 101,03 G 0
Kassa: 12:34:20 95,00 G 0
Kassa: 12:33:07 99,40 G 0
Kassa: 12:33:08 99,40 G 0
Kassa: 12:34:28 95,00 G 0
Kassa: 12:34:30 94,75 G 0
Kassa: 12:33:22 99,50 G 0
Kassa: 12:33:23 99,50 G 0
Kassa: 12:39:00 100,00 G 0
Kassa: 11:37:14 98,75 G 0
Kassa: 11:36:21 94,55 G 0
Kassa: 12:31:58 95,50 G 0
Kassa: 12:32:10 95,50 G 0
Kassa: 12:32:16 95,50 G 0
Kassa: 11:37:13 95,50 G 0
Kassa: 12:32:24 95,50 G 0
Kassa: 12:33:15 98,80 G 0
Kassa: 11:36:04 96,00 G 0
Kassa: 12:32:13 91,00 G 0
Kassa: 12:32:34 92,80 G 0
Kassa: 12:33:19 99,50 G 0
Kassa: 11:35:28 100,00 G 0
Kassa: 11:35:27 100,00 G 0
Kassa: 11:35:35 99,35 G 0
Kassa: 11:35:36 99,30 G 0
Kassa: 11:36:52 100,00 G 0
Kassa: 11:35:36 99,35 G 0
Kassa: 11:36:46 100,40 G 0
Kassa: 11:36:30 100,10 G 0
Kassa: 11:36:18 99,85 G 0
Kassa: 11:35:52 99,95 G 0
Kassa: 11:37:19 99,90 G 0
Kassa: 11:36:29 99,75 G 0
Kassa: 11:37:15 99,80 G 0
Kassa: 11:36:54 99,70 G 0
Kassa: 11:36:53 99,40 G 0
Kassa: 12:32:27 101,60 G 0
Kassa: 12:33:45 101,50 G 0
Kassa: 12:31:54 99,90 G 0
Kassa: 12:33:46 101,60 G 0
Kassa: 11:36:07 99,85 G 0
Kassa: 11:36:27 96,75 G 0
Kassa: 11:36:28 99,40 G 0
Kassa: 12:33:52 123,00 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
WKN
GARANT REL.EXPR.V08(13)S.30290
IHS ROHST.-ANL. V06(12)S.30176
IHS S.30990 V.2011(09.03.2015)
IHS S.31061 V.11(15) SX5E
IHS S.31220 V.11(16) DAX
IHS S.31263 V.12(17) DAX
IHS TOP OF FONDS V06(13)S30148
BLB6DP
BLB20F
BLB06H
BLB09A
BLB1D1
BLB1GB
BLB117
Freitag, 17. Februar 2012
Whrg
ISIN
SKF Mkt.
Seg.
EUR DE000BLB6DP0 290 FV
EUR DE000BLB20F5 290 FV
EUR DE000BLB06H0 290 FV
EUR DE000BLB09A9 290 FV
EUR DE000BLB1D11 290 FV
EUR DE000BLB1GB4 290 FV
EUR DE000BLB1175 290 FV
Fälligkeit
Zins
Preis mit Umsatz / Kassa
02.04.13
09:08:40 97,15 G 0
22.11.12
09:08:37 98,01 G 0
09.03.15
09:08:35 95,70 G 0
18.05.15 5,00 % 09:08:37 95,57 G 0
14.12.16 4,00 % 09:09:29 96,90 G 0
18.01.17 4,40 % 09:10:01 99,50 G 0
07.03.13
09:08:37 98,37 G 0
Tagesrendite
Wertpapier Name
IHS TOP OF FONDS 2 V06(13)
INFL.AIRBAGANL.V.10(15)S.30794
INFL.LKD.EO-ITV.09/15
INH.-SCHV.S.30 259 V.07(12)
INH.-SCHV.S.30 007 V.04(12)
INH.-SCHV.S.30 501 V.09(12)
INH.-SCHV.S.30 743 V.10(12)
INH.-SCHV.S.30 321 V.08(12)
INH.-SCHV.S.30 520 V.09(12)
INH.-SCHV.S.30 831 V.10(12)
INH.-SCHV.S.30 004 V.04(12)
INH.-SCHV.S.30 300 V.08(08/12)
INH.-SCHV.S.31116 V.11(12)
INH.-SCHV.S.30 544 V.09(12)
INH.-SCHV.S.30 474 V.09(12)
INH.-SCHV.S.30 367 V.08(12)
INH.-SCHV.S.7777 V.02(12)
INH.-SCHV.S.30 756 V.10(12)
INH.-SCHV.S.30 594 V.09(12)
INH.-SCHV.S.30 560 V.09(12)
INH.-SCHV.S.30 611 V.09(12)
INH.-SCHV.S.30 616 V.09(12)
INH.-SCHV.S.31 169 V.11(12)
INH.-SCHV.S.31 217 V.11(12)
INH.-SCHV.S.31212 V.11(12)
INH.-SCHV.S.30 655 V.09(12)
INH.-SCHV.S.30 260 V.07(12)
INH.-SCHV.S.30 053 V.04(12)
INH.-SCHV.S.31 226 V.11(12/12
INH.-SCHV.S.6494 V.02(12)
INH.-SCHV.S.30 400 V.08(12)
INH.-SCHV.S.30 569 V.09(12)
INH.-SCHV.S.30 890 V.10(12)
INH.-SCHV.S.31 261 V.11(12)
INH.-SCHV.S.31288 V.12(12)
INH.-SCHV.S.30 440 V.09(12)
INH.-SCHV.S.30 416 V.09(13)
INH.-SCHV.S.31303 V.12(13)
INH.-SCHV.S.30 280 V.08(13)
INH.-SCHV.S.0066 V.03(13)
INH.-SCHV.S.30 678 V.09(13)
INH.-SCHV.S.0076 V.03(13)
INH.-SCHV.S.30 468 V.09(13)
INH.-SCHV.S.31029 V.11(13)
INH.-SCHV.S.30 092 V.05(13)
INH.-SCHV.S.31 069 V.11(13)
INH.-SCHV.S.30 337 V.08(13)
INH.-SCHV.S.30 572 V.09(13)
INH.-SCHV.S.30 796 V.10(13)
INH.-SCHV.S.30 370 V.08(13)
INH.-SCHV.S.30 522 V.09(13)
INH.-SCHV.S.31 140 V.11(13)
INH.-SCHV.S.30 554 V.09(13)
INH.-SCHV.S.30 573 V.09(13)
INH.-SCHV.S.30 387 V.08(13)
INH.-SCHV.S.30 779 V.10(13)
INH.-SCHV.S.30 896 V.10(11/13)
INH.-SCHV.S.30 272 V.07(13)
INH.-SCHV.S.30 467 V.09(13)
INH.-SCHV.S.30 908 V.10(11/13)
WKN
Whrg
ISIN
BLB125
BLB65L
BLB6HG
BLB5H3
A0A3B6
BLB59P
BLB643
BLB6EL
BLB598
BLB66Z
A0A3B3
BLB6DZ
BLB1AY
BLB6AY
BLB5Q7
BLB5K5
587777
BLB656
BLB6FM
BLB6BP
BLB6F4
BLB6F9
BLB1CJ
BLB1DY
BLB1DT
BLB6HE
BLB5H4
BLB0X4
BLB1D7
556494
BLB5M9
BLB6BY
BLB68Q
BLB1E9
BLB1G2
BLB5PF
BLB5NR
BLB1HH
BLB6DD
160066
BLB61R
160076
BLB5Q1
BLB07N
BLB1XB
BLB09J
BLB6E2
BLB6B1
BLB65N
BLB5K8
BLB6AA
BLB1BN
BLB6BH
BLB6B2
BLB5MW
BLB64V
BLB68W
BLB5HV
BLB5Q0
BLB689
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB1258
DE000BLB65L8
DE000BLB6HG0
DE000BLB5H39
DE000A0A3B62
DE000BLB59P2
DE000BLB6430
DE000BLB6EL7
DE000BLB5986
DE000BLB66Z6
DE000A0A3B39
DE000BLB6DZ9
DE000BLB1AY9
DE000BLB6AY8
DE000BLB5Q79
DE000BLB5K59
DE0005877773
DE000BLB6562
DE000BLB6FM2
DE000BLB6BP4
DE000BLB6F48
DE000BLB6F97
DE000BLB1CJ6
DE000BLB1DY3
DE000BLB1DT3
DE000BLB6HE5
DE000BLB5H47
DE000BLB0X42
DE000BLB1D78
DE0005564942
DE000BLB5M99
DE000BLB6BY6
DE000BLB68Q1
DE000BLB1E93
DE000BLB1G26
DE000BLB5PF7
DE000BLB5NR7
DE000BLB1HH9
DE000BLB6DD6
DE0001600666
DE000BLB61R4
DE0001600765
DE000BLB5Q12
DE000BLB07N6
DE000BLB1XB9
DE000BLB09J0
DE000BLB6E23
DE000BLB6B18
DE000BLB65N4
DE000BLB5K83
DE000BLB6AA8
DE000BLB1BN0
DE000BLB6BH1
DE000BLB6B26
DE000BLB5MW9
DE000BLB64V0
DE000BLB68W9
DE000BLB5HV1
DE000BLB5Q04
DE000BLB6893
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
18.04.13
12.05.15
18.11.15
30.03.12
13.04.12
20.04.12
25.04.12
30.04.12
25.05.12
25.05.12
29.05.12
29.05.12
27.06.12
29.06.12
10.07.12
13.07.12
19.07.12
08.08.12
20.08.12
21.08.12
07.09.12
07.09.12
21.09.12
31.10.12
01.11.12
12.11.12
14.11.12
26.11.12
07.12.12
10.12.12
11.12.12
20.12.12
27.12.12
27.12.12
27.12.12
28.12.12
14.01.13
18.01.13
21.01.13
25.01.13
28.01.13
25.02.13
05.03.13
07.03.13
08.04.13
29.04.13
03.06.13
05.06.13
10.06.13
15.07.13
26.07.13
29.07.13
20.08.13
05.09.13
11.09.13
19.09.13
23.09.13
25.09.13
07.10.13
14.10.13
Zins
2,75 %
6,00 %
4,10 %
3,25 %
1,75 %
5,00 %
3,00 %
1,25 %
2,95 %
4,76 %
2,05 %
4,25 %
3,625 %
5,50 %
5,375 %
2,00 %
3,10 %
3,25 %
3,80 %
2,75 %
1,90 %
1,90 %
2,00 %
2,50 %
4,625 %
3,75 %
1,40 %
4,75 %
4,75 %
3,00 %
1,50 %
1,75 %
0,75 %
4,00 %
4,25 %
1,25 %
4,25 %
4,00 %
3,75 %
4,25 %
3,875 %
2,35 %
3,50 %
2,625 %
5,00 %
3,50 %
2,00 %
5,50 %
3,625 %
2,25 %
3,00 %
3,625 %
5,25 %
2,25 %
1,40 %
4,75 %
4,125 %
1,50 %
Preis mit Umsatz / Kassa
09:08:37 98,74 G 0
09:08:40 105,88 G 0
09:08:42 102,62 G 0
Kassa: 11:42:15 100,40 G 0
Kassa: 11:41:43 100,30 G 0
Kassa: 11:42:14 100,20 G 0
Kassa: 11:42:49 100,00 G 0
Kassa: 11:43:31 100,55 G 0
Kassa: 11:42:11 100,30 G 0
Kassa: 11:43:01 100,00 G 0
Kassa: 11:41:42 100,43 G 0
Kassa: 11:43:27 100,80 G 0
Kassa: 11:41:57 100,10 G 0
Kassa: 11:43:14 100,97 G 0
Kassa: 11:42:41 100,75 G 0
Kassa: 11:42:21 101,50 G 0
Kassa: 11:41:41 101,56 G 0
Kassa: 11:42:52 100,26 G 0
Kassa: 11:43:38 100,70 G 0
Kassa: 11:43:19 100,75 G 0
Kassa: 11:43:32 101,06 G 0
Kassa: 11:43:33 100,65 G 0
Kassa: 11:41:59 100,20 G 0
Kassa: 11:42:02 100,19 G 0
Kassa: 11:42:01 100,26 G 0
Kassa: 11:43:45 100,61 G 0
Kassa: 11:42:16 102,12 G 0
Kassa: 11:41:53 101,47 G 0
Kassa: 12:33:03 99,40 G 0
Kassa: 11:41:39 102,31 G 0
Kassa: 11:42:28 102,40 G 0
Kassa: 11:43:20 101,04 G 0
Kassa: 11:43:07 99,82 G 0
Kassa: 11:42:03 100,03 G 0
Kassa: 11:40:01 99,30 G 0
Kassa: 11:42:37 101,89 G 0
Kassa: 11:42:32 102,18 G 0
Kassa: 11:42:05 99,56 G 0
Kassa: 11:43:21 102,23 G 0
Kassa: 11:41:36 101,97 G 0
Kassa: 11:42:44 101,54 G 0
Kassa: 11:41:37 102,68 G 0
Kassa: 11:42:40 102,31 G 0
Kassa: 11:41:46 100,78 G 0
Kassa: 11:42:08 102,17 G 0
Kassa: 11:41:49 101,22 G 0
Kassa: 11:43:28 104,28 G 0
Kassa: 11:43:15 102,42 G 0
Kassa: 11:42:55 100,56 G 0
Kassa: 11:42:22 105,36 G 0
Kassa: 11:43:12 102,87 G 0
Kassa: 11:41:58 100,97 G 0
Kassa: 11:43:19 101,91 G 0
Kassa: 11:43:16 103,10 G 0
Kassa: 11:42:29 105,59 G 0
Kassa: 11:42:50 101,07 G 0
Kassa: 12:34:49 99,50 G 0
Kassa: 11:42:17 104,95 G 0
Kassa: 11:42:39 104,06 G 0
Kassa: 12:34:43 99,50 G 0
Tagesrendite
2,182
1,949
1,972
1,725
2,037
1,806
1,239
1,336
1,747
1,582
0,00
1,634
1,619
1,509
1,421
1,655
1,709
0,00
1,527
1,461
1,613
1,579
1,637
1,667
1,784
2,17
1,814
1,714
1,721
1,711
1,629
1,531
1,741
1,774
1,74
1,771
1,835
0,00
1,557
1,613
1,59
1,545
1,577
1,596
1,582
1,558
1,588
1,573
1,558
0,00
1,564
1,575
1,554
1,574
1,573
94
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
INH.-SCHV.S.30 929 V.10(13)
INH.-SCHV.S.30 707 V.09(13)
INH.-SCHV.S.31227 V.11(13)
INH.-SCHV.S.30 412 V.08(13)
INH.-SCHV.S.30 575 09(13)
INH.-SCHV.S.30 645 V.09(13)
INH.-SCHV.S.30 833 V.10(13)
INH.-SCHV.S.30997 V.11(14)
INH.-SCHV.S.30 431 V.09(14)
INH.-SCHV.S.30 729 V.10(11/14)
INH.-SCHV.S.6079 V.03(14)
INH.-SCHV.S.30 292 V.08(14)
INH.-SCHV.S.30 617 V.09(14)
INH.-SCHV.S.30 460 V.09(14)
INH.-SCHV.S.30 093 V.05(14)
INH.-SCHV.S.30 748 V.10(11/14)
INH.-SCHV.S.30 800 V.10(11/14)
INH.-SCHV.S.30 362 V.08(14)
INH.-SCHV.S.30 825 V.10(11/14)
INH.-SCHV.S.30 531 V.09(14)
INH.-SCHV.S.30 374 V.08(14)
INH.-SCHV.S.30 889 V.10(14)
INH.-SCHV.S.30 033 V.04(14)
INH.-SCHV.S.30 600 V.09(14)
INH.-SCHV.S.30 048 V.04(14)
INH.-SCHV.S.30 832 V.10(14)
INH.-SCHV.S.30 273 V.07(14)
INH.-SCHV.S.30 066 V.05(15)
INH.-SCHV.S.30 424 V.09(15)
INH.-SCHV.S.30 753 V.10(15)
INH.-SCHV.S.30 805 V.10(15)
INH.-SCHV.S.30 574 V.09(15)
INH.-SCHV.S.30 363 V.08(15)
INH.-SCHV.S.30 793 V.10(15)
INH.-SCHV.S.30 855 V.10(11/15)
INH.-SCHV.S.30 296 V.08(15)
INH.-SCHV.S.30 843 V.10(15)
INH.-SCHV.S.30 601 V.09(15)
INH.-SCHV.S.30 670 V.09(15)
INH.-SCHV.S.31293 V.12(16)
INH.-SCHV.S.30 420 V.09(16)
INH.-SCHV.S.30 399 V.08(16)
INH.-SCHV.S.31032 V.11(16)
INH.-SCHV.S.30 496 V.09(16)
INH.-SCHV.S.30 377 V.08(16)
INH.-SCHV.S.30 587 V.09(16)
INH.-SCHV.S.30 633 V.09(16)
INH.-SCHV.S.30 961 V.10(16)
INH.-SCHV.S.30 421 V.09(17)
INH.-SCHV.S.30 291 V.08(17)
INH.-SCHV.S.31 011 V.11(12/17)
INH.-SCHV.S.30 315 V.08(17)
INH.-SCHV.S.31 111 V.11(17)
INH.-SCHV.S.30 584 V.09(17)
INH.-SCHV.S.30 888 V.10(17)
INH.-SCHV.S.30244 V.07(17)
INH.-SCHV.S.30 393 V.08(17)
INH.-SCHV.S.30 694 V.09(17)
INH.-SCHV.S.30 838 V.10(17)
INH.-SCHV.S.30 422 V.09(18)
WKN
Whrg
ISIN
BLB69W
BLB62L
BLB1D8
BLB5NM
BLB6B4
BLB6G4
BLB661
BLB06Q
BLB5N6
BLB63Z
316079
BLB6DR
BLB6GA
BLB5QT
BLB1XC
BLB648
BLB65S
BLB5K0
BLB66T
BLB6AK
BLB5L2
BLB68P
BLB0U4
BLB6FT
BLB0XZ
BLB660
BLB5HW
BLB0YH
BLB5NZ
BLB653
BLB65X
BLB6B3
BLB5K1
BLB65K
BLB67P
BLB6DV
BLB67B
BLB6FU
BLB6HV
BLB1G7
BLB5NV
BLB5M8
BLB07R
BLB59J
BLB5L5
BLB6FE
BLB6GS
BLB8CC
BLB5NW
BLB6DQ
BLB064
BLB6EE
BLB1AT
BLB6FB
BLB68N
BLB4EN
BLB5M2
BLB617
BLB666
BLB5NX
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB69W7
DE000BLB62L5
DE000BLB1D86
DE000BLB5NM8
DE000BLB6B42
DE000BLB6G47
DE000BLB6612
DE000BLB06Q1
DE000BLB5N64
DE000BLB63Z3
DE0003160792
DE000BLB6DR6
DE000BLB6GA5
DE000BLB5QT6
DE000BLB1XC7
DE000BLB6489
DE000BLB65S3
DE000BLB5K00
DE000BLB66T9
DE000BLB6AK7
DE000BLB5L25
DE000BLB68P3
DE000BLB0U45
DE000BLB6FT7
DE000BLB0XZ0
DE000BLB6604
DE000BLB5HW9
DE000BLB0YH6
DE000BLB5NZ0
DE000BLB6539
DE000BLB65X3
DE000BLB6B34
DE000BLB5K18
DE000BLB65K0
DE000BLB67P5
DE000BLB6DV8
DE000BLB67B5
DE000BLB6FU5
DE000BLB6HV9
DE000BLB1G75
DE000BLB5NV9
DE000BLB5M81
DE000BLB07R7
DE000BLB59J5
DE000BLB5L58
DE000BLB6FE9
DE000BLB6GS7
DE000BLB8CC6
DE000BLB5NW7
DE000BLB6DQ8
DE000BLB0649
DE000BLB6EE2
DE000BLB1AT9
DE000BLB6FB5
DE000BLB68N8
DE000BLB4EN8
DE000BLB5M24
DE000BLB6174
DE000BLB6661
DE000BLB5NX5
Freitag, 17. Februar 2012
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
21.10.13
31.10.13
11.11.13
16.12.13
30.12.13
30.12.13
30.12.13
21.01.14
23.01.14
27.01.14
10.02.14
18.02.14
11.03.14
24.03.14
11.04.14
02.05.14
12.05.14
30.06.14
30.06.14
10.07.14
25.07.14
25.07.14
08.09.14
27.10.14
20.11.14
25.11.14
12.12.14
16.01.15
20.01.15
03.02.15
02.03.15
05.06.15
02.07.15
06.07.15
28.07.15
27.08.15
31.08.15
27.10.15
16.12.15
13.01.16
14.01.16
10.02.16
10.03.16
11.04.16
01.08.16
17.08.16
26.09.16
29.11.16
16.01.17
15.02.17
16.03.17
21.04.17
16.06.17
14.08.17
25.08.17
26.09.17
29.09.17
20.11.17
15.12.17
16.01.18
1,75 %
2,75 %
2,00 %
5,00 %
4,125 %
3,25 %
2,35 %
2,375 %
4,75 %
2,60 %
4,50 %
4,375 %
3,25 %
4,25 %
3,50 %
2,35 %
2,20 %
5,625 %
2,10 %
4,00 %
5,25 %
2,00 %
4,00 %
3,50 %
4,00 %
2,375 %
4,75 %
3,60 %
4,375 %
3,00 %
2,80 %
4,25 %
5,375 %
2,875 %
2,20 %
4,70 %
2,50 %
4,00 %
3,625 %
2,25 %
5,00 %
5,25 %
3,375 %
4,00 %
5,50 %
4,50 %
4,125 %
3,00 %
5,10 %
4,625 %
3,75 %
5,00 %
3,50 %
4,45 %
2,75 %
5,00 %
5,50 %
4,00 %
3,00 %
5,25 %
Preis mit Umsatz / Kassa
Kassa: 11:43:11 100,35 G 0
Kassa: 11:42:47 101,98 G 0
Kassa: 11:42:00 100,79 G 0
Kassa: 11:42:31 106,12 G 0
Kassa: 11:43:18 104,26 G 0
Kassa: 11:43:42 103,09 G 0
Kassa: 11:42:58 101,05 G 0
Kassa: 11:41:45 101,58 G 0
Kassa: 11:42:30 106,31 G 0
Kassa: 12:34:06 100,60 G 0
Kassa: 11:41:38 105,79 G 0
Kassa: 11:43:24 105,41 G 0
Kassa: 11:43:43 103,33 G 0
Kassa: 11:42:42 105,40 G 0
Kassa: 11:42:09 104,08 G 0
Kassa: 12:34:07 100,20 G 0
Kassa: 12:34:21 100,10 G 0
Kassa: 11:42:19 109,17 G 0
Kassa: 11:43:00 101,17 G 0
Kassa: 11:43:13 105,51 G 0
Kassa: 11:42:24 108,54 G 0
Kassa: 11:43:06 100,95 G 0
Kassa: 11:41:51 105,98 G 0
Kassa: 11:43:39 104,86 G 0
Kassa: 11:41:54 106,40 G 0
Kassa: 11:42:57 102,00 G 0
Kassa: 11:42:18 108,43 G 0
Kassa: 11:41:55 105,63 G 0
Kassa: 11:42:36 107,66 G 0
Kassa: 11:42:51 103,85 G 0
Kassa: 11:42:56 102,45 G 0
Kassa: 11:43:17 107,05 G 0
Kassa: 11:42:20 110,78 G 0
Kassa: 11:42:54 102,78 G 0
Kassa: 12:34:40 99,75 G 0
Kassa: 11:43:26 108,90 G 0
Kassa: 11:43:03 101,59 G 0
Kassa: 11:43:40 106,76 G 0
Kassa: 11:43:46 105,60 G 0
Kassa: 11:42:04 100,65 G 0
Kassa: 11:42:34 110,71 G 0
Kassa: 11:42:27 111,81 G 0
Kassa: 11:41:47 103,83 G 0
Kassa: 11:42:13 106,23 G 0
Kassa: 11:42:25 112,65 G 0
Kassa: 11:43:36 108,53 G 0
Kassa: 11:43:44 107,03 G 0
Kassa: 11:43:47 102,22 G 0
Kassa: 11:42:35 111,64 G 0
Kassa: 11:43:23 108,67 G 0
Kassa: 12:31:55 100,20 G 0
Kassa: 11:43:30 110,57 G 0
Kassa: 11:41:56 103,44 G 0
Kassa: 11:43:34 108,08 G 0
Kassa: 11:43:05 99,64 G 0
Kassa: 11:42:10 110,93 G 0
Kassa: 11:42:26 113,49 G 0
Kassa: 11:42:43 105,87 G 0
Kassa: 11:42:59 100,64 G 0
Kassa: 11:42:36 112,49 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Tagesrendite
1,532
1,551
1,529
1,558
0,00
1,548
0,00
1,531
0,00
0,00
1,494
1,594
1,59
1,602
1,544
0,00
0,00
1,624
1,588
1,622
1,628
1,595
1,582
1,631
1,597
1,626
1,65
1,598
1,659
1,651
1,959
2,009
2,022
2,011
2,046
2,025
2,071
2,082
2,073
2,107
2,116
2,398
2,455
2,464
2,483
2,498
2,543
2,74
2,773
2,791
2,832
2,818
2,854
2,856
2,874
2,877
2,914
Wertpapier Name
WKN
Whrg
ISIN
Fälligkeit
Zins
Preis mit Umsatz / Kassa
DE000BLB6DK1
DE000BLB5KW3
DE000BLB6FC3
DE000BLB5MU3
DE000BLB6DU0
DE000BLB69J4
DE000BLB09Y9
DE000BLB61S2
DE000BLB5NS5
DE000BLB06P3
DE000BLB5PG5
DE000BLB6810
DE000BLB59A4
DE000BLB1HP2
DE000BLB1GG3
DE000BLB0946
DE000BLB6984
DE000BLB8CR4
DE000BLB1HX6
DE000BLB6976
XS0184468550
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
INH.-SCHV.S.30 286 V.08(18)
INH.-SCHV.S.30 358 V.08(18)
INH.-SCHV.S.30 585 V.09(18)
INH.-SCHV.S.30 385 V.08(13/18)
INH.-SCHV.S.30 295 V.08(18)
INH.-SCHV.S.30 917 V.10(18)
INH.-SCHV.S.31 083 V.11(18)
INH.-SCHV.S.30 679 V.09(18)
INH.-SCHV.S.30 417 V.09(19)
INH.-SCHV.S.30 996 V.11(19)
INH.-SCHV.S.30 441 V.09(19)
INH.-SCHV.S.30 900 V.10(19)
INH.-SCHV.S.30 489 V.09(19)
INH.-SCHV.S.31309 V.12(19)
INH.-SCHV.S.31 268 V.11(19)
INH.-SCHV.S.31 089 V.11(20)
INH.-SCHV.S.30 941 V.10(20)
INH.-SCHV.S.30 974 V.10(20)
INH.-SCHV.S.31317 V.12(21)
INH.-SCHV.S.30 940 V.10(21)
INH.-TEILSCHV. V.04(14)
BLB6DK
BLB5KW
BLB6FC
BLB5MU
BLB6DU
BLB69J
BLB09Y
BLB61S
BLB5NS
BLB06P
BLB5PG
BLB681
BLB59A
BLB1HP
BLB1GG
BLB094
BLB698
BLB8CR
BLB1HX
BLB697
147765
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
05.02.18
25.06.18
13.08.18
05.09.18
28.09.18
01.10.18
19.12.18
28.12.18
15.01.19
18.01.19
29.01.19
08.02.19
20.03.19
26.04.19
16.12.19
25.05.20
05.11.20
14.12.20
03.05.21
04.11.21
22.01.14
4,75 %
5,50 %
4,55 %
5,00 %
4,90 %
3,00 %
4,00 %
4,25 %
5,25 %
3,75 %
5,125 %
2,75 %
4,75 %
3,00 %
3,25 %
4,125 %
3,50 %
4,00 %
3,375 %
3,625 %
4,375 %
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB6G70
DE000BLB67D1
DE000BLB4PZ8
DE000BLB4PS3
DE000BLB4PT1
DE000BLB4PX3
DE000BLB4N99
XS0326869665
290
290
294
294
294
294
294
294
FV
FV
RM
RM
RM
RM
RM
FV
25.11.14
26.08.14 6,00 %
14.03.12
29.03.12
13.04.12
09.05.12
22.10.12
23.10.17 5,75 %
BLB215
EUR
XS0285330717
294
FV
07.02.19 4,50 %
BLB21G
EUR DE000BLB21G1
294
RM
05.10.16 4,25 %
Kassa: 11:43:22 109,84 G 0
Kassa: 11:42:23 113,72 G 0
Kassa: 11:43:35 108,35 G 0
Kassa: 12:33:56 103,75 G 0
Kassa: 11:43:25 110,42 G 0
Kassa: 11:43:10 99,36 G 0
Kassa: 11:41:50 105,12 G 0
Kassa: 11:42:45 106,63 G 0
Kassa: 11:42:33 112,66 G 0
Kassa: 11:41:44 103,56 G 0
Kassa: 11:42:38 111,92 G 0
Kassa: 11:43:04 97,49 G 0
Kassa: 11:42:12 109,45 G 0
Kassa: 11:42:06 98,55 G 0
Kassa: 11:42:04 99,52 G 0
Kassa: 11:41:48 105,09 G 0
Kassa: 11:43:09 100,37 G 0
Kassa: 11:43:48 103,95 G 0
Kassa: 11:42:07 98,77 G 0
Kassa: 11:43:08 100,31 G 0
08:03:25 105,60 0 *
09:04:25 105,572 G 0 *
12:09:26 105,587 G 0 *
16:57:43 105,576 G 0
09:08:38 102,54 G 0
09:08:41 100,39 G 0
Kassa: 13:37:34 99,963 G 0
Kassa: 13:36:23 99,918 G 0
Kassa: 13:36:48 99,87 G 0
Kassa: 13:37:10 99,797 G 0
Kassa: 13:37:53 99,16 G 0
09:04:24 105,155 G 0 *
12:09:25 105,155 G 0 *
16:57:41 105,155 G 0
09:04:09 71,50 G 0 *
12:09:08 71,50 G 0 *
16:57:23 73,25 G 0
Kassa: 12:13:50 101,50 -GT 0
KAP.GAR.IHS V.09(25.11.14)SX5E
LANGENFELDER ZC ANL.V.10(14)
MULTI-CURR.CP PR.2005 TR.1581
MULTI-CURR.CP PR.2005 TR.1574
MULTI-CURR.CP PR.2005 TR.1575
MULTI-CURR.CP PR.2005 TR.1579
MULTI-CURR.CP PR.2005 TR.1557
NACHR.-ANL.TIER 2 V.07(17)
BLB6G7
BLB67D
BLB4PZ
BLB4PS
BLB4PT
BLB4PX
BLB4N9
BLB377
NACHR.-FLR-ITV V.07(14/19)
NACHRANG IHS AUSG.8 V.06(16)
Tagesrendite
2,925
3,081
3,102
4,321
3,124
3,105
3,152
3,157
3,176
3,182
3,157
3,234
3,229
3,318
3,404
3,447
3,47
3,534
3,583
1,403
0,618
0,815
0,92
0,958
1,273
4,683
3,88
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P
Wertpapier Name
SKF Mkt.
Seg.
OEFF.PFANDB.R.20065 V.04(05/13) BLB0W3 EUR DE000BLB0W35 294 RM
OEFF.PFANDBR.R.20227 V.07(12)
BLB222 EUR DE000BLB2223 294 RM
OEFF.PFANDBR.R.10 V.07(12)
BLB234 EUR DE000BLB2348 294 RM
OEFF.PFANDBR.R.7696 V.02(12)
OEFF.PFANDBR.R.20317 V.11(12)
OEFF.PFANDBR.R.20213 V06(07/12)
OEFF.PFANDBR.R.20261 V.07(12)
OEFF.PFANDBR.R.20243 V.07(12)
OEFF.PFANDBR.R.20177 V.06(12)
OEFF.PFANDBR.R.20246 V.07(12)
OEFF.PFANDBR.R.7704 V.02(2012)
OEFF.PFANDBR.R.20251 V.07(12)
OEFF.PFANDBR.R.20099 V.05(12)
OEFF.PFANDBR.R.6475 V.02(12)
OEFF.PFANDBR.R.20188 V.06(12)
WKN
587696
BLB7AG
BLB22D
BLB4BE
BLB238
BLB2XR
BLB36P
587704
BLB36U
BLB00T
556475
BLB2YC
Whrg
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ISIN
DE0005876965
DE000BLB7AG3
DE000BLB22D6
DE000BLB4BE3
DE000BLB2389
DE000BLB2XR3
DE000BLB36P0
DE0005877047
DE000BLB36U0
DE000BLB00T8
DE0005564751
DE000BLB2YC3
294
294
294
294
294
294
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
21.03.13 3,60 % Kassa: 11:39:47 102,40 G 0
16.03.12 4,25 % Kassa: 11:40:02 100,20 G 0
02.05.12 4,25 % 08:17:13 100,594 G 0 *
08:57:56 100,638 G 0 *
Kassa: 12:14:02 100,594 G 0 *
12:14:44 100,594 G 0 *
17:02:28 100,639 G 0
02.05.12 5,375 % Kassa: 11:39:28 100,65 G 0
03.05.12 2,00 % Kassa: 11:41:34 100,10 G 0
01.06.12 4,10 % Kassa: 11:40:05 100,65 G 0
01.06.12 4,50 % Kassa: 11:40:19 100,75 G 0
13.06.12 4,75 % Kassa: 11:40:08 100,95 G 0
29.06.12 4,00 % Kassa: 11:40:11 100,80 G 0
29.06.12 5,00 % Kassa: 11:40:17 101,20 G 0
29.06.12 5,125 % Kassa: 11:39:29 101,25 G 0
19.07.12 4,80 % Kassa: 11:40:18 101,30 G 0
25.07.12 3,00 % Kassa: 11:39:30 100,76 G 0
20.08.12 4,75 % Kassa: 11:39:27 101,69 G 0
17.09.12 4,00 % Kassa: 11:40:15 101,48 G 0
Tagesrendite
1,351
1,315
1,19
1,981
1,342
1,699
1,731
1,628
1,693
1,556
1,539
1,573
1,194
1,298
1,37
95
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P
Wertpapier Name
WKN
OEFF.PFANDBR.R.20314 V.10(12)
OEFF.PFANDBR.R20312 V.10(12)
OEFF.PFANDBR.R.20148 V.06(12)
OEFF.PFANDBR.REIHE 6 V.02(2013)
Fälligkeit
Zins
Preis mit Umsatz / Kassa
BLB7AD
BLB7AB
BLB12S
213106
SKF Mkt.
Seg.
EUR DE000BLB7AD0 294 RM
EUR DE000BLB7AB4 294 RM
EUR DE000BLB12S5 294 RM
EUR DE0002131067 294 RM
02.10.12
19.11.12
28.12.12
04.01.13
1,50 %
1,50 %
3,50 %
4,50 %
OEFF.PFANDBR.R.20077 V.05(13)
OEFF.PFANDBR.R20116 V.05(06/13)
OEFF.PFANDBR.R20302 V.10(13)
OEFF.PFANDBR.R.20318 V.11(13)
OEFF.PFANDBR.R20268 V.08(08/13)
OEFF.PFANDBR.R.20322 V.11(13)
OEFF.PFANDBR.R.20278 V.08(13)
OEFF.PFANDBR.R.20119 V.05(13)
OEFF.PFANDBR.R.20325 V.11(13)
OEFF.PFANDBR.R20295 V.09(14)
OEFF.PFANDBR.R20286 V.09(14)
OEFF.PFANDBR.R.20324 V.11(14)
OEFF.PFANDBR.REIHE 14 V.10(14)
BLB0XF
BLB10J
BLB621
BLB7AH
BLB5GS
BLB053
BLB5G2
BLB10M
BLB056
BLB5QH
BLB5P8
BLB055
BLB6C7
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB0XF2
DE000BLB10J8
DE000BLB6216
DE000BLB7AH1
DE000BLB5GS9
DE000BLB0532
DE000BLB5G22
DE000BLB10M2
DE000BLB0565
DE000BLB5QH1
DE000BLB5P88
DE000BLB0557
DE000BLB6C74
294
294
294
294
294
294
294
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
14.03.13
20.03.13
09.04.13
13.05.13
27.06.13
12.08.13
30.08.13
30.09.13
14.10.13
27.01.14
20.03.14
30.06.14
30.06.14
3,625 %
3,20 %
1,50 %
2,40 %
4,45 %
1,50 %
4,50 %
3,00 %
1,50 %
2,50 %
3,20 %
1,75 %
1,875 %
OEFF.PFANDBR.R.20186 V.06(14)
OEFF.PFANDBR.R20285 V.09(14)
OEFF.PFANDBR.R.20124 V.05(14)
OEFF.PFANDBR.R20299 V.10(14)
OEFF.PFANDBR.R.20189 V.06(14)
OEFF.PFANDBR. V.11(14)
BLB2YA
BLB5G9
BLB10S
BLB5QM
BLB2YD
BLB8DA
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB2YA7
DE000BLB5G97
DE000BLB10S9
DE000BLB5QM1
DE000BLB2YD1
DE000BLB8DA8
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
04.08.14
02.10.14
24.10.14
12.11.14
14.11.14
26.11.14
4,00 %
3,25 %
3,25 %
2,375 %
4,00 %
2,625 %
OEFF.PFANDBR.R20292 V.09(14)
OEFF.PFANDBR.R.20330 V.11(14)
OEFF.PFANDBR.R.20155 V.06(15)
OEFF.PFANDBR.R20297 V.09(15)
OEFF.PFANDBR.R.20147 V.06(15)
OEFF.PFANDBR.R20300 V.10(15)
OEFF.PFANDBR.R.8 V.05(15)
BLB5QE
BLB1FB
BLB12Z
BLB5QK
BLB12R
BLB5QN
BLB1YQ
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB5QE8
DE000BLB1FB6
DE000BLB12Z0
DE000BLB5QK5
DE000BLB12R7
DE000BLB5QN9
DE000BLB1YQ5
294
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
RM
01.12.14
09.12.14
03.03.15
17.03.15
04.05.15
22.05.15
08.06.15
3,00 %
2,00 %
3,75 %
2,75 %
3,50 %
2,55 %
3,25 %
OEFF.PFANDBR.R.20182 V.06(2015)
OEFF.PFANDBR.R20301 V.10(15)
OEFF.PFANDBR.R.20319 V.11(15)
OEFF.PFANDBR.R.20171 V.06(15)
OEFF.PFANDBR.R.20236 V.07(16)
OEFF.PFANDBR.REIHE 15 V.11(16)
BLB2XW
BLB620
BLB050
BLB2XK
BLB231
BLB6C8
EUR DE000BLB2XW3
EUR DE000BLB6208
EUR DE000BLB0508
EUR DE000BLB2XK8
EUR DE000BLB2314
EUR DE000BLB6C82
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
19.06.15
22.06.15
24.07.15
30.12.15
16.06.16
25.07.16
4,125 %
2,55 %
3,00 %
4,00 %
4,25 %
2,75 %
OEFF.PFANDBR.R.20262 V.07(16)
OEFF.PFANDBR.R.20327 V.11(16)
BLB4BF
BLB058
EUR DE000BLB4BF0
EUR DE000BLB0581
294
294
RM
RM
12.09.16 4,50 %
04.11.16 2,50 %
Kassa: 11:41:31 100,08 G 0
Kassa: 11:41:30 100,04 G 0
Kassa: 11:39:54 101,65 G 0
08:03:06 103,063 0 *
08:17:06 103,04 G 0 *
08:57:46 103,043 G 0 * Kassa:
12:13:46 103,051 G 0 *
12:16:25 103,05 G 0 *
17:02:18 103,056 G 0
Kassa: 11:39:48 102,38 G 0
Kassa: 11:39:50 101,97 G 0
Kassa: 11:40:59 100,20 G 0
Kassa: 11:41:35 101,29 G 0
Kassa: 11:40:32 104,12 G 0
Kassa: 11:39:34 100,29 G 0
Kassa: 11:40:28 104,74 G 0
Kassa: 11:39:51 102,66 G 0
Kassa: 11:39:36 100,34 G 0
Kassa: 11:40:52 102,32 G 0
Kassa: 11:40:44 103,81 G 0
Kassa: 11:39:35 100,96 G 0
08:03:13 101,585 0 *
08:17:22 101,49 G 0 *
08:58:08 101,49 G 0 *
09:45:29 101,54 130000 *
Kassa: 12:14:04 101,50 G 0 *
12:14:57 101,50 G 0 *
17:02:41 101,495 G 0
Kassa: 11:40:14 106,32 G 0
Kassa: 11:40:31 104,80 G 0
Kassa: 11:39:52 104,90 G 0
Kassa: 11:40:56 102,68 G 0
Kassa: 11:40:16 106,96 G 0
08:03:11 103,65 0 *
08:17:19 103,56 G 0 *
08:58:04 103,55 G 0 *
Kassa: 12:14:06 103,56 G 0 *
12:14:53 103,56 G 0 *
17:02:36 103,535 G 0
Kassa: 11:40:50 104,39 G 0
Kassa: 11:39:58 101,74 G 0
Kassa: 11:39:55 106,56 G 0
Kassa: 11:40:55 103,67 G 0
Kassa: 11:39:53 106,08 G 0
Kassa: 11:40:57 103,19 G 0
08:17:20 105,935 G 0 *
08:58:05 105,93 G 0 *
Kassa: 12:14:01 105,93 G 0 *
12:14:54 105,93 G 0 *
17:02:38 105,90 G 0
Kassa: 11:40:13 108,22 G 0
Kassa: 11:40:58 103,23 G 0
Kassa: 11:39:32 104,72 G 0
Kassa: 11:40:10 108,71 G 0
Kassa: 11:40:06 110,25 G 0
08:03:02 104,91 0 *
08:17:25 104,715 G 0 *
08:58:14 104,695 G 0 *
Kassa: 12:14:05 104,71 G 0 *
12:14:58 104,71 G 0 *
17:02:45 104,655 G 0
Kassa: 11:40:20 111,67 G 0
Kassa: 11:39:37 103,10 G 0
Freitag, 17. Februar 2012
Whrg
ISIN
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P
Tagesrendite
1,361
1,44
1,532
0,957
1,355
1,349
1,319
1,33
0,00
1,297
1,333
1,313
1,288
1,277
1,33
1,333
1,224
1,359
1,365
1,369
1,365
1,382
1,304
1,376
1,361
1,52
1,518
1,538
1,535
1,395
1,567
1,547
1,571
1,65
1,762
1,636
1,807
1,805
Wertpapier Name
WKN
SKF Mkt.
Seg.
OEFF.PFANDBR.R.20231 V.07(17)
BLB226 EUR DE000BLB2264 294 RM
OEFF.PFANDBR.R.20237 V.07(17)
BLB232 EUR DE000BLB2322 294 RM
OEFF.PFANDBR.R.20244 V.07(17)
BLB239 EUR DE000BLB2397 294 RM
OEFF.PFANDBR.R20290 V.09(17)
BLB5QC EUR DE000BLB5QC2 294 RM
OEFF.PFANDBR. REIHE 13 V.09(17) BLB6C5 EUR DE000BLB6C58 294 RM
Fälligkeit
Zins
03.04.17
18.04.17
21.06.17
26.06.17
04.09.17
4,25 %
4,50 %
4,875 %
4,00 %
3,375 %
OEFF.PFANDBR.R.20264 V.07(17)
OEFF.PFANDBR.R20296 V.09(17)
OEFF.PFANDBR.R20281 V.08(12/17)
OEFF.PFANDBR.R.20315 V.11(18)
OEFF.PFANDBR.R.20288 V.09(18)
OEFF.PFANDBR.R20283 V.08(18)
OEFF.PFANDBR.R20306 V.10(18)
OEFF.PFANDBR.R20309 V.10(18)
OEFF.PFANDBR.R.20331 V.12(18)
OEFF.PFANDBR.R.20289 V.09(19)
OEFF.PFANDBR.R.20321 V.11(19)
OEFF.PFANDBR.R.20333 V.12(19)
OEFF.PFANDBR.R20293 V.09(19)
OEFF.PFANDBR.R20303 V.10(20)
OEFF.PFANDBR.R20311 V.10(20)
OEFF.PFBR.R.20279 V.08(12/16)
PFANDBR.S.10035 V.08(12)
PFANDBR.S.10057 V.09(12)
PFANDBR.S.10017 V.07(12)
PFANDBR.S.10054 V.09(12)
PFANDBR.S.10088 V.11(12)
PFANDBR.S.10061 V.09(12)
PFANDBR.S.10051 V.09(13)
PFANDBR.S.10060 V.09(13)
PFANDBR.S.10039 V.08(13)
PFANDBR.S.10063 V.09(13)
PFANDBR.S.10025 V.07(13)
PFANDBR.S.10082 V.10(13)
PFANDBR.S.10069 V.10(13)
PFANDBR.S.10048 V.09(14)
PFANDBR.S.10077 V.10(14)
PFANDBR.S.10062 V.09(14)
PFANDBR.S.10067 V.09(14)
PFANDBR.S.10083 V.10(14)
PFANDBR.S.10089 V.11(14)
PFANDBR.S.10095 V.12(15)
PFANDBR.S.10034 V.08(15)
PFANDBR.S.10068 V.10(15)
PFANDBR.S.10073 V.10(15)
PFANDBR.S.10065 V.09(15)
PFANDBR.S.10078 V.10(15)
PFANDBR.S.10084 V.10(15)
PFANDBR.S.10090 V.11(16)
PFANDBR.S.10052 V.09(16)
PFANDBR.S.10081 V.10(16)
PFANDBR.S.10021 V.07(16)
PFANDBR.S.10056 V.09(17)
PFANDBR.S.10085 V.11(17)
PFANDBR.S.10038 V.08(17)
PFANDBR.S.10075 V.10(17)
PFANDBR.S.10079 V.10(17)
PFANDBR.S.10080 V.10(17)
27.09.17
13.11.17
14.11.17
22.02.18
29.05.18
28.09.18
28.09.18
29.10.18
12.12.18
01.04.19
12.08.19
02.09.19
02.09.19
22.04.20
11.12.20
24.10.16
13.06.12
18.07.12
16.10.12
22.10.12
02.11.12
18.12.12
08.05.13
19.06.13
12.09.13
31.10.13
16.12.13
16.12.13
30.12.13
07.04.14
04.08.14
08.08.14
08.09.14
21.11.14
12.12.14
06.02.15
18.05.15
20.05.15
04.08.15
05.08.15
06.10.15
21.12.15
12.02.16
13.05.16
26.07.16
24.10.16
26.05.17
18.07.17
18.08.17
29.09.17
22.11.17
23.11.17
4,625 %
3,375 %
4,45 %
3,50 %
4,00 %
3,75 %
2,50 %
2,66 %
2,25 %
4,125 %
3,00 %
2,375 %
3,75 %
3,25 %
3,00 %
4,78 %
5,20 %
3,00 %
4,50 %
2,625 %
1,55 %
3,00 %
3,00 %
3,50 %
5,00 %
2,875 %
4,375 %
1,75 %
2,00 %
3,25 %
1,75 %
3,25 %
2,875 %
2,375 %
1,75 %
1,25 %
4,25 %
2,25 %
2,28 %
3,50 %
2,00 %
2,75 %
2,00 %
3,625 %
2,625 %
4,625 %
3,875 %
2,875 %
4,75 %
2,375 %
2,75 %
2,72 %
BLB4BH
BLB5QJ
BLB5G5
BLB7AE
BLB5QA
BLB5G7
BLB625
BLB628
BLB1FC
BLB5QB
BLB052
BLB1FE
BLB5QF
BLB622
BLB7AA
BLB5G3
BLB6B8
BLB5P3
BLB4E1
BLB5P0
BLB05S
BLB5P7
BLB5MQ
BLB5P6
BLB5MC
BLB6A1
BLB4E9
BLB63M
BLB6A7
BLB5MM
BLB63G
BLB6A0
BLB6A5
BLB63N
BLB05T
BLB05Z
BLB6B7
BLB6A6
BLB63C
BLB6A3
BLB63H
BLB63P
BLB05U
BLB5PY
BLB63L
BLB4E5
BLB5P2
BLB63Q
BLB5MB
BLB63E
BLB63J
BLB63K
Whrg
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ISIN
DE000BLB4BH6
DE000BLB5QJ7
DE000BLB5G55
DE000BLB7AE8
DE000BLB5QA6
DE000BLB5G71
DE000BLB6257
DE000BLB6281
DE000BLB1FC4
DE000BLB5QB4
DE000BLB0524
DE000BLB1FE0
DE000BLB5QF5
DE000BLB6224
DE000BLB7AA6
DE000BLB5G30
DE000BLB6B83
DE000BLB5P39
DE000BLB4E17
DE000BLB5P05
DE000BLB05S9
DE000BLB5P70
DE000BLB5MQ1
DE000BLB5P62
DE000BLB5MC1
DE000BLB6A19
DE000BLB4E90
DE000BLB63M1
DE000BLB6A76
DE000BLB5MM0
DE000BLB63G3
DE000BLB6A01
DE000BLB6A50
DE000BLB63N9
DE000BLB05T7
DE000BLB05Z4
DE000BLB6B75
DE000BLB6A68
DE000BLB63C2
DE000BLB6A35
DE000BLB63H1
DE000BLB63P4
DE000BLB05U5
DE000BLB5PY8
DE000BLB63L3
DE000BLB4E58
DE000BLB5P21
DE000BLB63Q2
DE000BLB5MB3
DE000BLB63E8
DE000BLB63J7
DE000BLB63K5
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
Preis mit Umsatz / Kassa
Kassa: 11:40:03 111,17 G 0
Kassa: 11:40:07 112,43 G 0
Kassa: 11:40:09 114,53 G 0
Kassa: 11:40:49 110,21 G 0
08:03:09 107,97 0 *
08:17:05 107,62 G 0 *
08:57:46 107,56 G 0 *
Kassa: 12:16:24 107,70 G 0 *
17:02:17 107,64 G 0
Kassa: 11:40:22 113,61 G 0
Kassa: 11:40:53 107,14 G 0
Kassa: 12:33:51 103,25 G 0
Kassa: 11:41:33 107,57 G 0
Kassa: 11:40:47 110,49 G 0
Kassa: 11:40:30 109,13 G 0
Kassa: 11:41:02 101,66 G 0
Kassa: 11:41:03 102,58 G 0
Kassa: 11:39:59 99,93 G 0
Kassa: 11:40:48 111,09 G 0
Kassa: 11:39:33 103,77 G 0
Kassa: 11:40:00 99,49 G 0
Kassa: 11:40:51 108,70 G 0
Kassa: 11:41:00 104,98 G 0
Kassa: 11:41:29 102,87 G 0
Kassa: 12:33:50 102,20 G 0
Kassa: 11:41:28 101,10 G 0
Kassa: 11:40:41 100,60 G 0
Kassa: 11:40:23 101,96 G 0
Kassa: 11:40:39 100,78 G 0
Kassa: 11:39:42 99,90 G 0
Kassa: 11:40:43 101,19 G 0
Kassa: 11:40:37 101,92 G 0
Kassa: 11:40:42 102,76 G 0
Kassa: 11:40:34 105,54 G 0
Kassa: 11:41:19 102,52 G 0
Kassa: 11:40:26 105,38 G 0
Kassa: 11:41:13 100,75 G 0
Kassa: 11:41:25 101,05 G 0
Kassa: 11:40:36 103,84 G 0
Kassa: 11:41:07 100,82 G 0
Kassa: 11:41:18 104,38 G 0
Kassa: 11:41:22 103,58 G 0
Kassa: 11:41:14 102,51 G 0
Kassa: 11:39:43 100,87 G 0
Kassa: 11:39:46 99,45 G 0
Kassa: 11:41:27 108,22 G 0
Kassa: 11:41:23 102,06 G 0
Kassa: 11:41:04 102,18 G 0
Kassa: 11:41:21 106,17 G 0
Kassa: 11:41:09 101,21 G 0
Kassa: 11:41:15 103,88 G 0
Kassa: 11:39:44 101,11 G 0
Kassa: 11:40:45 107,25 G 0
Kassa: 11:41:12 103,25 G 0
Kassa: 11:40:25 111,97 G 0
Kassa: 11:40:40 108,89 G 0
Kassa: 11:41:17 103,97 G 0
Kassa: 11:40:33 113,45 G 0
Kassa: 11:41:06 101,34 G 0
Kassa: 11:41:10 103,18 G 0
Kassa: 11:41:11 103,07 G 0
Tagesrendite
1,935
1,942
1,975
1,967
1,894
2,026
2,039
3,802
2,143
2,189
2,244
2,225
2,238
2,261
2,408
2,44
2,45
2,467
2,565
2,629
4,241
1,59
1,495
1,446
1,436
1,687
1,531
1,39
1,382
1,375
1,354
1,358
1,328
0,00
1,404
1,405
1,425
1,431
1,436
1,43
1,441
1,624
1,592
1,623
1,645
1,651
1,695
1,709
1,825
1,852
1,92
2,072
2,089
2,126
2,117
2,154
2,146
96
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P
Wertpapier Name
PFANDBR.S.10029 V.08(18)
PFANDBR.S.10086 V.11(18)
PFANDBR.S.10044 V.09(19)
PFANDBR.S.10074 V.10(20)
PFANDBR.S.10087 V.11(20)
PFANDBR.S.10094 V.12(21)
PREM.-TREND-AKTIV ANL.V.07(12)
WKN
Whrg
ISIN
SKF Mkt.
Seg.
BLB4FD EUR DE000BLB4FD6 294 RM
BLB05Q EUR DE000BLB05Q3 294 RM
BLB5MH EUR DE000BLB5MH0 294 RM
BLB63D EUR DE000BLB63D0 294 RM
BLB05R EUR DE000BLB05R1 294 RM
BLB05Y EUR DE000BLB05Y7 294 RM
BLB38D EUR DE000BLB38D2 290 FV
Fälligkeit
Zins
28.02.18
01.08.18
16.01.19
24.09.20
12.10.20
29.01.21
18.07.12
4,375 %
3,125 %
4,30 %
2,875 %
2,625 %
2,625 %
Preis mit Umsatz / Kassa
Kassa: 11:40:27 111,68 G 0
Kassa: 11:39:39 104,71 G 0
Kassa: 11:40:35 111,84 G 0
Kassa: 11:41:05 101,20 G 0
Kassa: 11:39:41 99,26 G 0
Kassa: 11:39:45 98,98 G 0
09:08:40 100,52 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z
Tagesrendite
2,28
2,327
2,416
2,714
2,72
2,755
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z
Wertpapier Name
STUF.Z. PFBR.S10032 V08(08/12)
STUFENZ.-PFBR.S10064 V.09(13)
STUFENZINSPLUS ANL.V.09(15)
STUFENZINSPLUSIII ANL.V.09(15)
STUFENZINSPLUS ANL.V.09(15)
STUFZ.-IHS V.11(12/15)
STUFZ.-IHS S.30579 V.09(12)
STUFZ.-IHS S.31159 V.11(12/12)
STUFZ.-IHS S.31178 V.11(12/12)
STUFZ.-IHS S.31192 V.11(12/12)
STUFZ.-IHS S.30757 V.10(11/13)
STUFZ.-IHS S.31027 V.11(12/13)
STUFZ.-IHS S.30773 V.10(11/13)
STUFZ.-IHS S.31044 V.11(12/13)
STUFZ.-IHS S.30781 V.10(11/13)
STUFZ.-IHS S.31055 V.11(12/13)
STUFZ.-IHS S.30802 V.10(11/13)
STUFZ.-IHS S.31074 V.11(12/13)
STUFZ.-IHS S.31084 V.11(12/13)
STUFZ.-IHS S.30821 V.10(11/13)
STUFZ.-IHS S.31098 V.11(12/13)
STUFZ.-IHS S.31106 V.11(12/13)
STUFZ.-IHS S.31117 V.11(12/13)
STUFZ.-IHS S.30851 V.10(11/13)
STUFZ.-IHS S.30869 V.10(11/13)
STUFZ.-IHS S.30884 V.10(11/13)
STUFZ.-IHS S.30590 V.09(13)
STUFZ.-IHS S.30872 V.10(13)
STUFZ.-IHS S.31179 V.11(12/13)
STUFZ.-IHS S.30926 V.10(11/13)
STUFZ.-IHS S.31191 V.11(12/13)
STUFZ.-IHS S.30935 V.10(11/13)
STUFZ.-IHS S.31235 V.11(12/13)
STUFZ.-IHS S.30949 V.10(11/13)
STUFZ.-IHS S.31107 V.11(12/13)
STUFZ.-IHS S.31246 V.11(12/13)
STUFZ.-IHS S.31247 V.11(12/13)
STUFZ.-IHS S.31126 V.11(12/14)
STUFZ.-IHS S.30998 V.11(12/14)
STUFZ.-IHS S.31003 V.11(12/14)
STUFZ.-IHS S.31135 V.11(12/14)
STUFZ.-IHS S.30605 V.09(14)
STUFZ.-IHS S.30735 V.10(11/14)
STUFZ.-IHS S.30765 V.10(11/14)
STUFZ.-IHS S.31016 V.11(12/14)
STUFZ.-IHS S.30771 V.10(11/14)
STUFZ.-IHS S.31038 V.11(12/14)
STUFZ.-IHS S.30782 V.10(11/14)
STUFZ.-IHS S.31041 V.11(12/14)
WKN
Whrg
ISIN
BLB6B5
BLB6A2
BLB6FL
BLB6HB
BLB6HR
BLB1BM
BLB6E6
BLB1B7
BLB1CT
BLB1C7
BLB657
BLB07L
BLB64P
BLB073
BLB64X
BLB084
BLB65U
BLB09P
BLB09Z
BLB66P
BLB1AE
BLB1AN
BLB1AZ
BLB67K
BLB673
BLB68J
BLB6FH
BLB676
BLB1CU
BLB69T
BLB1DV
BLB692
BLB1EG
BLB8B0
BLB1AP
BLB1EU
BLB1EV
BLB1A8
BLB06R
BLB06W
BLB1BH
BLB6FY
BLB635
BLB64F
BLB069
BLB64M
BLB07X
BLB64Y
BLB070
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB6B59
DE000BLB6A27
DE000BLB6FL4
DE000BLB6HB1
DE000BLB6HR7
DE000BLB1BM2
DE000BLB6E64
DE000BLB1B70
DE000BLB1CT5
DE000BLB1C79
DE000BLB6570
DE000BLB07L0
DE000BLB64P2
DE000BLB0730
DE000BLB64X6
DE000BLB0847
DE000BLB65U9
DE000BLB09P7
DE000BLB09Z6
DE000BLB66P7
DE000BLB1AE1
DE000BLB1AN2
DE000BLB1AZ6
DE000BLB67K6
DE000BLB6737
DE000BLB68J6
DE000BLB6FH2
DE000BLB6760
DE000BLB1CU3
DE000BLB69T3
DE000BLB1DV9
DE000BLB6927
DE000BLB1EG8
DE000BLB8B08
DE000BLB1AP7
DE000BLB1EU9
DE000BLB1EV7
DE000BLB1A89
DE000BLB06R9
DE000BLB06W9
DE000BLB1BH2
DE000BLB6FY7
DE000BLB6356
DE000BLB64F3
DE000BLB0698
DE000BLB64M9
DE000BLB07X5
DE000BLB64Y4
DE000BLB0706
Freitag, 17. Februar 2012
SKF Mkt.
Seg.
294 RM
294 RM
290 FV
290 FV
290 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
26.06.12
17.07.13
23.09.15
21.10.15
11.11.15
24.08.15
06.08.12
21.09.12
19.10.12
09.11.12
26.02.13
22.03.13
25.03.13
12.04.13
22.04.13
10.05.13
14.05.13
31.05.13
14.06.13
17.06.13
28.06.13
22.07.13
26.07.13
29.07.13
19.08.13
09.09.13
16.09.13
23.09.13
25.10.13
04.11.13
25.11.13
02.12.13
16.12.13
30.12.13
30.12.13
30.12.13
30.12.13
03.02.14
24.02.14
24.02.14
24.02.14
26.02.14
03.03.14
17.03.14
17.03.14
24.03.14
07.04.14
22.04.14
28.04.14
4,25 %
3,125 %
3,40 %
3,00 %
2,80 %
2,50 %
4,00 %
1,50 %
1,45 %
1,45 %
1,90 %
2,00 %
1,80 %
2,00 %
1,85 %
2,25 %
1,80 %
2,25 %
2,15 %
1,74 %
2,00 %
2,10 %
2,00 %
1,55 %
1,50 %
1,50 %
3,00 %
1,50 %
1,80 %
1,60 %
1,90 %
1,70 %
1,70 %
1,55 %
2,20 %
2,00 %
2,00 %
2,20 %
2,00 %
2,00 %
2,15 %
4,00 %
2,25 %
2,25 %
2,30 %
2,10 %
2,35 %
2,15 %
2,30 %
Preis mit Umsatz / Kassa
Kassa: 11:41:26 100,90 G 0
Kassa: 11:41:20 102,31 G 0
09:08:42 104,56 G 0
09:08:41 102,80 G 0
09:08:38 101,80 G 0
Kassa: 12:32:47 100,30 G 0
Kassa: 11:43:29 101,03 G 0
Kassa: 12:46:07 99,70 -GT 0
Kassa: 12:32:59 99,25 G 0
Kassa: 12:32:54 99,50 G 0
11:35:46 aus * 20:00:35 aus
Kassa: 12:32:08 100,10 G 0
Kassa: 12:39:46 100,00 G 0
Kassa: 12:32:03 100,10 G 0
Kassa: 12:34:14 100,00 G 0
Kassa: 12:32:15 100,10 G 0
Kassa: 12:34:23 100,00 G 0
Kassa: 12:32:23 100,10 G 0
Kassa: 12:32:25 100,10 G 0
Kassa: 12:34:31 100,00 G 0
Kassa: 12:32:33 100,00 G 0
Kassa: 12:32:35 100,10 G 0
Kassa: 12:32:39 100,00 G 0
Kassa: 12:47:18 99,60 5000
Kassa: 12:34:38 99,60 G 0
Kassa: 12:34:45 99,50 G 0
Kassa: 11:43:37 102,00 G 0
Kassa: 11:43:02 99,79 G 0
Kassa: 12:33:01 99,80 G 0
Kassa: 12:34:58 99,60 G 0
Kassa: 12:46:28 99,80 20000
Kassa: 12:34:50 99,60 G 0
Kassa: 12:33:25 99,50 G 0
Kassa: 12:35:19 99,40 G 0
Kassa: 12:32:36 100,10 G 0
Kassa: 12:33:29 100,00 G 0
Kassa: 12:33:29 99,75 G 0
Kassa: 12:32:29 100,10 G 0
07:05:37 aus * 20:01:03 aus
07:05:38 aus * 20:01:03 aus
Kassa: 12:32:44 100,10 G 0
Kassa: 11:43:41 104,38 G 0
11:36:06 aus * 20:01:40 aus
Kassa: 12:34:08 100,10 G 0
Kassa: 12:31:56 100,10 G 0
Kassa: 12:34:11 100,10 G 0
Kassa: 12:32:12 100,10 G 0
Kassa: 12:34:15 100,10 G 0
Kassa: 12:32:01 100,10 G 0
Tagesrendite
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Wertpapier Name
STUFZ.-IHS S.31053 V.11(12/14)
STUFZ.-IHS S.31042 V.11(12/14)
STUFZ.-IHS S.30803 V.10(11/14)
STUFZ.-IHS S.30822 V.10(11/14)
STUFZ.-IHS S.31091 V.11(12/14)
STUFZ.-IHS S.31291 V.12(13/14)
STUFZ.-IHS S.31136 V.11(12/14)
STUFZ.-IHS S.31129 V.11(14)
STUFZ.-IHS S.31141 V.11(12/14)
STUFZ.-IHS S.30885 V.10(11/14)
STUFZ.-IHS S.31167 V.11(14)
STUFZ.-IHS S.31166 V.11(14)
STUFZ.-IHS S.31176 V.11(12/14)
STUFZ.-IHS S.31181 V.11(12/14)
STUFZ.-IHS S.31199 V.11(12/14)
STUFZ.-IHS S.31205 V.11(12/14)
STUFZ.-IHS S.31207 V.11(12/14)
STUFZ.-IHS S.30669 V.09(10/14)
STUFZ.-IHS S.30701 V.09(14)
STUFZ.-IHS S.31198 V.11(12/14)
STUFZ.-IHS S.30689 V.09(10/14)
STUFZ.-IHS S.31221 V.11(12/14)
STUFZ.-IHS S.30715 V.09(14)
STUFZ.-IHS S.31229 V.11(12/14)
STUFZ.-IHS S.31230 V.11(12/14)
STUFZ.-IHS S.31233 V.11(12/14)
STUFZ.-IHS S.30758 V.10(11/15)
STUFZ.-IHS S.30769 V.10(11/15)
STUFZ.-IHS S.30774 V.10(11/15)
STUFZ.-IHS S.30785 V.10(15)
STUFZ.-IHS S.30783 V.10(11/15)
STUFZ.-IHS S.30804 V.10(11/15)
STUFZ.-IHS S.31204 V.11(12/15)
STUFZ.-IHS S.30827 V.10(11/15)
STUFZ.-IHS S.31071 V.11(12/15)
STUFZ.-IHS S.30823 V.10(11/15)
STUFZ.-IHS S.31094 V.11(12/15)
STUFZ.-IHS S.30954 V.10(12/15)
STUFZ.-IHS S.31242 V.11(15)
STUFZ.-IHS S.31244 V.11(15)
STUFZ.-IHS S.31250 V.11(15)
STUFZ.-IHS S.30839 V.10(11/15)
STUFZ.-IHS S.31110 V.11(12/15)
STUFZ.-IHS S.31264 V.12(13/15)
STUFZ.-IHS S.31283 V.12(13/15)
STUFZ.-IHS S.31127 V.11(12/15)
STUFZ.-IHS S.30868 V.10(11/15)
STUFZ.-IHS S.31148 V.11(12/15)
STUFZ.-IHS S.30886 V.10(11/15)
STUFZ.-IHS S.31157 V.11(12/15)
STUFZ.-IHS S.30897 V.10(11/15)
STUFZ.-IHS S.30909 V.10(11/15)
STUFZ.-IHS S.31188 V.11(12/15)
STUFZ.-IHS S.30927 V.10(11/15)
STUFZ.-IHS S.30912 V.10(12/15)
STUFZ.-IHS S.31213 V.11(12/15)
STUFZ.-IHS S.30937 V.10(11/15)
STUFZ.-IHS S.30936 V.10(11/15)
STUFZ.-IHS S.30963 V.10(11/15)
STUFZ.-IHS S.31245 V.11(12/15)
WKN
Whrg
ISIN
BLB082
BLB071
BLB65V
BLB66Q
BLB096
BLB1G5
BLB1BJ
BLB1BB
BLB1BP
BLB68K
BLB1CG
BLB1CF
BLB1CR
BLB1CW
BLB1DE
BLB1DL
BLB1DN
BLB6HU
BLB62E
BLB1DD
BLB612
BLB1D2
BLB62U
BLB1EA
BLB1EB
BLB1EE
BLB658
BLB64K
BLB64Q
BLB65B
BLB64Z
BLB65W
BLB1DK
BLB66V
BLB09L
BLB66R
BLB1AA
BLB8B5
BLB1EP
BLB1ES
BLB1EY
BLB667
BLB1AS
BLB1GC
BLB1GX
BLB1A9
BLB672
BLB1BW
BLB68L
BLB1B5
BLB68X
BLB69A
BLB1C3
BLB69U
BLB69D
BLB1DU
BLB694
BLB693
BLB8CE
BLB1ET
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB0821
DE000BLB0714
DE000BLB65V7
DE000BLB66Q5
DE000BLB0961
DE000BLB1G59
DE000BLB1BJ8
DE000BLB1BB5
DE000BLB1BP5
DE000BLB68K4
DE000BLB1CG2
DE000BLB1CF4
DE000BLB1CR9
DE000BLB1CW9
DE000BLB1DE5
DE000BLB1DL0
DE000BLB1DN6
DE000BLB6HU1
DE000BLB62E0
DE000BLB1DD7
DE000BLB6125
DE000BLB1D29
DE000BLB62U6
DE000BLB1EA1
DE000BLB1EB9
DE000BLB1EE3
DE000BLB6588
DE000BLB64K3
DE000BLB64Q0
DE000BLB65B9
DE000BLB64Z1
DE000BLB65W5
DE000BLB1DK2
DE000BLB66V5
DE000BLB09L6
DE000BLB66R3
DE000BLB1AA9
DE000BLB8B57
DE000BLB1EP9
DE000BLB1ES3
DE000BLB1EY1
DE000BLB6679
DE000BLB1AS1
DE000BLB1GC2
DE000BLB1GX8
DE000BLB1A97
DE000BLB6729
DE000BLB1BW1
DE000BLB68L2
DE000BLB1B54
DE000BLB68X7
DE000BLB69A3
DE000BLB1C38
DE000BLB69U1
DE000BLB69D7
DE000BLB1DU1
DE000BLB6943
DE000BLB6935
DE000BLB8CE2
DE000BLB1ET1
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
05.05.14
06.05.14
12.05.14
16.06.14
23.06.14
01.08.14
18.08.14
08.09.14
08.09.14
09.09.14
29.09.14
06.10.14
20.10.14
27.10.14
17.11.14
17.11.14
17.11.14
18.11.14
01.12.14
01.12.14
03.12.14
08.12.14
11.12.14
22.12.14
22.12.14
22.12.14
26.02.15
17.03.15
24.03.15
24.03.15
21.04.15
12.05.15
25.05.15
26.05.15
01.06.15
16.06.15
22.06.15
23.06.15
29.06.15
29.06.15
29.06.15
07.07.15
13.07.15
20.07.15
24.07.15
10.08.15
18.08.15
07.09.15
09.09.15
21.09.15
23.09.15
14.10.15
26.10.15
04.11.15
17.11.15
23.11.15
02.12.15
15.12.15
22.12.15
29.12.15
2,40 %
2,30 %
2,05 %
1,90 %
2,30 %
1,70 %
2,05 %
2,00 %
2,15 %
1,90 %
1,80 %
1,60 %
1,55 %
1,65 %
2,00 %
2,00 %
2,00 %
2,60 %
3,25 %
2,00 %
2,65 %
1,95 %
3,25 %
1,90 %
1,90 %
1,90 %
2,40 %
2,40 %
2,40 %
2,50 %
2,45 %
2,35 %
2,05 %
2,20 %
2,70 %
1,74 %
2,50 %
2,10 %
2,00 %
2,05 %
2,10 %
2,00 %
2,25 %
2,00 %
1,80 %
2,50 %
2,20 %
2,30 %
2,20 %
2,10 %
2,10 %
2,10 %
2,00 %
2,15 %
2,35 %
2,15 %
2,30 %
2,25 %
2,40 %
2,30 %
Kassa: 12:45:54 100,20 20000
Kassa: 12:32:02 100,10 G 0
Kassa: 12:34:24 100,00 G 0
Kassa: 12:34:32 99,00 G 0
Kassa: 12:32:18 100,20 G 0
Kassa: 12:33:33 99,00 G 0
Kassa: 12:32:45 99,90 G 0
Kassa: 12:32:43 99,90 G 0
Kassa: 12:32:48 100,10 G 0
Kassa: 12:34:46 99,50 G 0
Kassa: 12:32:56 99,15 G 0
Kassa: 12:32:55 99,60 G 0
Kassa: 12:32:57 99,30 G 0
Kassa: 12:33:01 99,70 G 0
Kassa: 12:33:06 99,90 G 0
Kassa: 12:33:11 99,90 G 0
Kassa: 12:33:13 99,90 G 0
Kassa: 12:35:18 100,30 G 0
Kassa: 11:42:46 106,00 G 0
Kassa: 12:33:05 99,50 G 0
Kassa: 12:33:59 100,40 G 0
Kassa: 12:33:02 99,80 G 0
Kassa: 11:42:48 106,02 G 0
Kassa: 12:33:20 99,70 G 0
Kassa: 12:33:21 99,70 G 0
Kassa: 12:33:24 99,70 G 0
10:15:21 aus * 20:01:02 aus
Kassa: 12:34:10 100,10 G 0
Kassa: 12:34:13 100,10 G 0
Kassa: 11:42:53 103,31 G 0
Kassa: 12:34:16 100,20 G 0
Kassa: 12:34:25 100,20 G 0
Kassa: 12:33:10 99,80 G 0
Kassa: 12:34:34 100,10 G 0
Kassa: 12:32:21 100,25 G 0
Kassa: 12:34:33 98,50 G 0
Kassa: 12:32:31 100,20 G 0
Kassa: 12:35:23 99,25 G 0
Kassa: 12:33:26 99,00 G 0
Kassa: 12:33:27 99,40 G 0
Kassa: 12:33:31 99,00 G 0
Kassa: 12:34:27 99,90 G 0
Kassa: 12:37:52 100,10 G 0
Kassa: 12:33:34 99,50 G 0
Kassa: 12:33:38 99,00 G 0
Kassa: 12:32:30 100,30 G 0
Kassa: 12:34:37 99,50 G 0
Kassa: 12:32:49 99,60 G 0
Kassa: 12:34:47 99,50 G 0
Kassa: 12:32:40 98,25 G 0
Kassa: 12:34:50 99,00 G 0
Kassa: 12:34:55 99,10 G 0
Kassa: 12:32:52 99,10 G 0
Kassa: 12:34:59 98,90 G 0
Kassa: 12:34:57 99,10 G 0
Kassa: 12:33:14 99,50 G 0
Kassa: 12:34:52 99,25 G 0
Kassa: 12:34:51 99,00 G 0
Kassa: 12:35:27 100,00 G 0
Kassa: 12:38:36 99,60 G 0
Tagesrendite
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
97
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z
Wertpapier Name
WKN
Whrg
ISIN
Fälligkeit
Zins
DE000BLB8BZ9
DE000BLB8B40
DE000BLB1GS8
DE000BLB06X7
DE000BLB07A3
DE000BLB07W7
DE000BLB0839
DE000BLB09M4
DE000BLB1AB7
DE000BLB1A71
DE000BLB1BK6
DE000BLB1BY7
DE000BLB1C61
DE000BLB1DJ4
DE000BLB1AQ5
DE000BLB1D94
DE000BLB1EH6
DE000BLB1E44
DE000BLB1EZ8
DE000BLB1GD0
DE000BLB1GY6
DE000BLB1E51
DE000BLB1GE8
DE000BLB1GZ3
DE000BLB0516
DE000BLB6273
DE000BLB20Q2
DE000BLB2X65
DE000BLB20T6
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
290 FV
290 FV
STUFZ.-IHS S.30948 V.10(12/15)
STUFZ.-IHS S.30953 V.10(15)
STUFZ.-IHS S.31278 V.12(13/16)
STUFZ.-IHS S.31004 V.11(12/16)
STUFZ.-IHS S.31017 V.11(12/16)
STUFZ.-IHS S.31037 V.11(12/16)
STUFZ.-IHS S.31054 V.11(12/16)
STUFZ.-IHS S.31072 V.11(12/16)
STUFZ.-IHS S.31095 V.11(12/16)
STUFZ.-IHS S.31125 V.11(12/16)
STUFZ.-IHS S.31137 V.11(12/16)
STUFZ.-IHS S.31150 V.11(12/16)
STUFZ.-IHS S.31191 V.11(12/16)
STUFZ.-IHS S.31203 V.11(12/16)
STUFZ.-IHS S.31108 V.11(12/16)
STUFZ.-IHS S.31228 V.11(12/16)
STUFZ.-IHS S.31236 V.11(12/16)
STUFZ.-IHS S.31256 V.12(13/17)
STUFZ.-IHS S.31251 V.12(17)
STUFZ.-IHS S.31265 V.11(13/17)
STUFZ.-IHS S.31284 V.12(13/17)
STUFZ.-IHS S.31257 V.12(13/18)
STUFZ.-IHS S.31266 V.12(13/18)
STUFZ.-IHS S.31285 V.12(13/18)
STUFZ.OPF R20320 V.11(13/14)
STUFZ.OPF R20308 V.10(12/14)
TOP-OF IND.II 07(13)IND.ABH.
TOP-OF INDIZES 06(12)IND.ABH.
TREND-AKTIV-ANL. V.07(12)
BLB8BZ
BLB8B4
BLB1GS
BLB06X
BLB07A
BLB07W
BLB083
BLB09M
BLB1AB
BLB1A7
BLB1BK
BLB1BY
BLB1C6
BLB1DJ
BLB1AQ
BLB1D9
BLB1EH
BLB1E4
BLB1EZ
BLB1GD
BLB1GY
BLB1E5
BLB1GE
BLB1GZ
BLB051
BLB627
BLB20Q
BLB2X6
BLB20T
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
30.12.15
30.12.15
27.01.16
23.02.16
16.03.16
06.04.16
04.05.16
01.06.16
22.06.16
03.08.16
24.08.16
14.09.16
16.11.16
23.11.16
06.12.16
07.12.16
14.12.16
11.01.17
12.01.17
19.01.17
01.02.17
11.01.18
19.07.18
01.08.18
04.07.14
22.10.14
31.01.13
31.07.12
04.04.12
2,15 %
2,50 %
2,00 %
3,00 %
3,05 %
3,05 %
3,10 %
3,10 %
3,00 %
3,00 %
3,00 %
2,60 %
3,00 %
2,60 %
2,75 %
2,60 %
2,40 %
2,75 %
2,60 %
2,30 %
2,25 %
3,00 %
2,60 %
2,50 %
2,23 %
1,75 %
ZINS LOCK-IN ANL V.09(13)
ZINS LOCK-IN II ANL. V.09(13)
ZINS LOCK-IN III ANL. V.10(14)
ZINS LOCK-IN IV ANL. V.10(14)
ZINS LOCK-IN V ANL. V.10(14)
ZINS LOCK-IN VI ANL. V.10(14)
ZINS LOCK-IN VII ANL. V.10(14)
ZINS LOCK-IN VIII ANL. V10(14)
ZINSPLUS IHS V.04(12)
BLB5Q8
BLB59V
BLB66X
BLB67A
BLB674
BLB68M
BLB688
BLB69V
316082
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB5Q87
DE000BLB59V0
DE000BLB66X1
DE000BLB67A7
DE000BLB6745
DE000BLB68M0
DE000BLB6885
DE000BLB69V9
DE0003160826
290
290
290
290
290
290
290
290
290
06.05.13
24.06.13
30.06.14
28.07.14
25.08.14
22.09.14
20.10.14
17.11.14
01.03.12
7,50 %
7,00 %
6,54 %
6,54 %
5,50 %
5,50 %
5,50 %
5,50 %
1,50 %
FV
FV
FV
FV
FV
FV
FV
FV
FV
Preis mit Umsatz / Kassa
Anleihen / Renten | Inland | BAYERISCHE LANDESBODENKREDITAN
Tagesrendite
Kassa: 12:35:25 98,50 G 0
Kassa: 12:35:22 99,75 G 0
Kassa: 12:46:41 98,50 30000
07:05:38 aus * 20:01:39 aus
Kassa: 12:32:04 100,20 G 0
Kassa: 12:32:11 100,20 G 0
Kassa: 12:32:14 100,30 G 0
Kassa: 12:32:22 100,40 G 0
Kassa: 12:32:32 100,40 G 0
Kassa: 12:32:28 100,10 G 0
Kassa: 12:32:46 100,30 G 0
Kassa: 12:32:51 99,90 G 0
Kassa: 12:32:53 99,40 G 0
Kassa: 12:33:09 100,20 G 0
Kassa: 12:32:37 100,50 G 0
Kassa: 12:33:04 99,80 G 0
Kassa: 12:33:25 99,50 G 0
Kassa: 12:33:16 99,50 G 0
Kassa: 12:33:32 99,30 G 0
Kassa: 12:33:35 99,00 G 0
Kassa: 12:33:38 98,50 G 0
Kassa: 12:33:17 99,50 G 0
Kassa: 12:33:36 99,00 G 0
Kassa: 12:33:39 98,50 G 0
Kassa: 12:31:53 100,60 G 0
Kassa: 12:34:01 99,50 G 0
09:08:37 99,34 G 0
09:08:37 105,27 G 0
09:08:37 99,01 G 0 *
11:38:43 99,01 10000 *
15:56:05 99,01 10000
09:08:40 111,25 G 0
09:08:42 110,65 G 0
09:08:39 105,52 G 0
09:08:42 102,61 G 0
09:08:41 99,64 G 0
09:08:38 97,44 G 0
09:08:39 95,92 G 0
09:08:42 96,18 G 0
09:08:35 101,61 G 0
FLR-IHS. V.2011(2013)
FLR-IHS.SER.7 V.2010(2012)
FLR-IHS.SER.4 V.2010(2013)
FLR-IHS.SER.18 V.2011(2013)
FLR-IHS.SER.20 V.2012(2014)
FLR-IHS.SER.15 V.2011(2015)
FLR-IHS.SER.6 V.2010(2015)
FLR-IHS.SER.14 V.2011(2016)
INH.-SCHV.SER.12 V.2011(2012)
INH.-SCHV.SER.19 V.2012(2013)
INH.-SCHV.SER.1 V.2009(2014)
INH.-SCHV.SER.2 V.2009(2014)
INH.-SCHV.SER.13 V.2011(2017)
INH.-SCHV.SER.5 V.2010(2017)
INH.-SCHV.SER.8 V.2010(2017)
INH.-SCHV.SER.16 V.2011(2017)
WKN
SKF Mkt.
Seg.
A0Z1TT EUR DE000A0Z1TT3 294 RM
A0Z1TG EUR DE000A0Z1TG0 294 RM
A0Z1TD EUR DE000A0Z1TD7 294 RM
A0Z1TW EUR DE000A0Z1TW7 294 RM
A0Z1TY EUR DE000A0Z1TY3 294 RM
A0Z1TS EUR DE000A0Z1TS5 294 RM
A0Z1TF EUR DE000A0Z1TF2 294 RM
A0Z1TR EUR DE000A0Z1TR7 294 RM
A0Z1TP EUR DE000A0Z1TP1 294 RM
A0Z1TX EUR DE000A0Z1TX5 294 RM
A0Z1TA EUR DE000A0Z1TA3 294 RM
A0Z1TB EUR DE000A0Z1TB1 294 RM
A0Z1TQ EUR DE000A0Z1TQ9 294 RM
A0Z1TE EUR DE000A0Z1TE5 294 RM
A0Z1TH EUR DE000A0Z1TH8 294 RM
A0Z1TU EUR DE000A0Z1TU1 294 RM
Freitag, 17. Februar 2012
Whrg
ISIN
Fälligkeit
Zins
30.09.13
25.10.12
20.09.13
21.10.13
09.01.14
07.09.15
19.10.15
01.09.16
21.09.12
15.01.13
17.06.14
30.06.14
16.06.17
20.09.17
20.09.17
21.09.17
1,487 %
1,148 %
1,611 %
1,683 %
1,448 %
1,65 %
1,802 %
1,817 %
1,05 %
1,15 %
3,409 %
3,318 %
1,20 %
1,20 %
1,20 %
1,00 %
Preis mit Umsatz / Kassa
Kassa: 11:35:47 100,00 G 0
Kassa: 11:35:44 100,00 G 0
Kassa: 11:35:42 99,90 G 0
Kassa: 11:35:48 100,00 G 0
Kassa: 11:35:49 99,90 G 0
Kassa: 11:35:46 99,50 G 0
Kassa: 11:35:43 99,60 G 0
Kassa: 11:35:45 99,50 G 0
Kassa: 12:49:41 99,85 G 0
Kassa: 12:49:47 100,10 G 0
Kassa: 12:15:48 104,80 G 0
Kassa: 12:15:58 104,60 G 0
Kassa: 12:17:29 96,90 G 0
Kassa: 12:16:26 96,30 G 0
Kassa: 12:16:45 96,30 G 0
Kassa: 12:17:41 95,30 G 0
WKN
Whrg
ISIN
INH.-SCHV.SER.11 V.2011(2018)
INH.-SCHV.SER.17 V.2011(2018)
INH.-SCHV.SER.3 V.2009(2019)
INH.-SCHV.SER.21 V.2012(2022)
A0Z1TM
A0Z1TV
A0Z1TC
A0Z1TZ
SKF Mkt.
Seg.
EUR DE000A0Z1TM8 294 RM
EUR DE000A0Z1TV9 294 RM
EUR DE000A0Z1TC9 294 RM
EUR DE000A0Z1TZ0 294 RM
INH.-SCHV.V.2011(2018)
INH.-SCHV.V.2011(2019)
A0Z1TL
A0Z1TN
EUR DE000A0Z1TL0
EUR DE000A0Z1TN6
294
294
RM
RM
Fälligkeit
Zins
16.03.18
20.09.18
29.07.19
09.02.22
1,20 %
0,90 %
4,00 %
2,50 %
Preis mit Umsatz / Kassa
Kassa: 12:17:05 95,55 G 0
Kassa: 12:17:51 92,80 G 0
Kassa: 12:16:10 112,00 G 0
08:17:05 98,60 G 0 *
08:57:45 98,44 G 0 *
Kassa: 12:13:56 98,90 G 0 *
12:16:24 98,61 G 0 *
17:02:17 98,51 G 0
16.02.18 3,25 % Kassa: 12:16:55 107,00 G 0
12.04.19 3,635 % Kassa: 12:17:15 109,70 G 0
Tagesrendite
2,081
2,229
2,66
1,998
2,154
Anleihen / Renten | Inland | BAYERN, FREISTAAT
Anleihen / Renten | Inland | BAYERISCHE LANDESBODENKREDITAN
Wertpapier Name
Wertpapier Name
Tagesrendite
0,882
1,015
1,294
1,321
1,815
1,904
1,904
1,894
Wertpapier Name
WKN
Whrg
ISIN
Fälligkeit
Zins
Preis mit Umsatz / Kassa
DE0001053296
DE0001053304
DE0001053122
DE0001053338
DE0001053155
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
FLR-SCHATZANW.V.09(13)S.110
FLR-SCHATZANW.V.09(16)S.111
SCHATZANW. V.98(2028)SER.93
SCHATZANW.V.2009(2012) SER.114
SCHATZANW.V.2002(2012) SER.96
105329
105330
105312
105333
105315
EUR
EUR
EUR
EUR
EUR
18.02.13
28.03.16
07.04.28
11.05.12
26.06.12
2,061 %
2,102 %
5,50 %
2,375 %
5,00 %
EUR
EUR
EUR
DE0001053163
DE0001053254
DE0001053205
294
294
294
RM
RM
RM
04.07.12 4,25 %
17.12.12 3,343 %
21.01.13 3,375 %
SCHATZANW.V.2009(2013) SER.113 105332
SCHATZANW.V.2008(2013) SER.104 105323
SCHATZANW.V.2006(2014) SER.102 105321
EUR
EUR
EUR
DE0001053320
DE0001053239
DE0001053213
294
294
294
RM
RM
RM
24.10.13 3,00 %
05.12.13 3,309 %
16.01.14 3,125 %
SCHATZANW.V.2009(2015) SER.116 105335
EUR
DE0001053353
294
RM
05.01.15 2,75 %
SCHATZANW.V.2009(2015) SER.115 105334
SCHATZANW.V.2009(2016) SER.108 105327
EUR
EUR
DE0001053346
DE0001053270
294
294
RM
FV
14.08.15 3,25 %
27.01.16 3,50 %
SCHATZANW.V.2007(2017) SER.103 105322
EUR
DE0001053221
294
RM
16.01.17 4,125 %
SCHATZANW.V.2011(2018) SER.120 105339
EUR
DE0001053395
294
RM
17.01.18 2,75 %
SCHATZANW.V.2012(2018) SER.124 105343
SCHATZANW.V.2010(2018) SER.117 105336
EUR
EUR
DE0001053437
DE0001053361
294
294
RM
RM
31.01.18 1,875 %
01.02.18 3,375 %
Kassa: 11:53:14 99,75 G 0
Kassa: 11:54:24 101,85 G 0
Kassa: 11:53:05 132,00 G 0
Kassa: 12:14:17 100,35 G 0
08:03:11 101,511 0 *
08:17:06 101,50 G 0 *
08:57:46 101,50 G 0 * Kassa:
12:13:36 101,514 G 0 *
12:16:24 101,514 G 0 *
17:02:18 101,514 G 0
Kassa: 11:53:03 101,36 G 0
Kassa: 11:53:08 102,10 G 0
08:17:22 102,523 G 0 *
08:58:07 102,527 G 0 *
Kassa: 12:13:38 102,532 G 0 *
12:14:56 102,532 G 0 *
17:02:40 102,533 G 0
Kassa: 11:53:15 102,73 G 0
Kassa: 11:53:07 103,85 G 0
08:17:21 104,13 G 0 *
08:58:06 104,23 G 0 *
Kassa: 12:13:39 104,14 G 0 *
12:14:55 104,14 G 0 *
17:02:39 104,224 G 0
08:17:18 104,50 G 0 *
08:58:03 104,50 G 0 *
Kassa: 12:13:41 104,50 G 0 *
12:14:52 104,50 G 0 *
17:02:35 104,47 G 0
Kassa: 11:53:27 106,00 G 0
08:17:25 108,14 G 0 *
08:58:14 108,11 G 0 *
12:14:58 108,13 G 0 *
17:02:44 108,10 G 0
08:05:31 112,17 0 *
08:17:15 111,91 G 0 *
08:57:58 111,875 G 0 *
Kassa: 12:13:40 111,905 G 0 *
12:14:46 111,905 G 0 *
17:02:30 111,845 G 0
08:17:24 105,33 G 0 *
08:58:10 105,27 G 0 *
Kassa: 12:13:44 105,32 G 0 *
12:14:57 105,32 G 0 *
17:02:43 105,25 G 0
Kassa: 11:53:28 100,30 G 0
Kassa: 11:53:10 107,94 G 0
SCHATZANW.V.2003(2012) SER.97 105316
SCHATZANW.V.2008(2012) SER.106 105325
SCHATZANW.V.2005(2013) SER.101 105320
Tagesrendite
2,972
0,783
0,611
0,547
0,768
0,596
1,337
1,121
0,919
1,147
1,467
1,363
1,581
1,792
1,821
1,947
98
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERN, FREISTAAT
Wertpapier Name
WKN
SCHATZANW.V.2012(2019) SER.125 105344
Whrg
ISIN
EUR
DE0001053445
SCHATZANW.V.2009(2019) SER.112 105331
SCHATZANW.V.2010(2020) SER.118 105337
EUR
EUR
DE0001053312
DE0001053379
SCHATZANW.V.2010(2020) SER.119 105338
EUR
DE0001053387
SCHATZANW.V.2011(2021) SER.XXX 105340
SCHATZANW.V.2011(2021) SER.122 105341
EUR
EUR
DE0001053403
DE0001053411
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 07.02.19 1,875 % 08:17:05 99,385 G 0 *
08:57:45 99,31 G 0 *
Kassa: 12:13:45 99,55 G 0 *
12:16:24 99,395 G 0 *
12:44:59 99,90 25000 *
12:51:47 99,82 25000 *
17:02:17 99,32 G 0
294 RM 04.03.19 3,75 % Kassa: 11:53:09 110,31 G 0
294 RM 24.03.20 3,25 % 08:17:25 107,90 G 0 *
08:58:14 107,77 G 0 *
Kassa: 12:13:42 107,87 G 0 *
12:14:58 107,87 G 0 *
17:02:44 107,79 G 0
294 RM 08.09.20 2,375 % 08:17:26 100,97 G 0 *
08:58:15 100,83 G 0 *
Kassa: 12:13:43 100,96 G 0 *
12:14:59 100,96 G 0 *
17:02:46 100,88 G 0
294 RM 22.03.21 3,25 % Kassa: 11:53:44 103,94 G 0
294 RM 01.04.21 3,50 % Kassa: 11:53:45 106,10 G 0
Anleihen / Renten | Inland | BERLIN, LAND
Tagesrendite
1,903
2,155
2,178
2,249
2,753
2,734
Anleihen / Renten | Inland | BERLIN, LAND
Wertpapier Name
FLR-LANDESSCH.V.09(2012)A.279
WKN
A0Z1GR
LANDESSCH.V.2006(2012)AUSG.218 A0KABM
LANDESSCH.V.2009(2013)AUSG.267 A0XFBJ
LANDESSCH.V.2003(2013)AUSG.159 329036
LANDESSCH.V.2005(2014)AUSG.206 A0E9XV
LANDESSCH.V.2009(2014)AUSG.264 A0XYS7
LANDESSCH.V.2004(2014)AUSG.190 A0BNQX
LANDESSCH.V.2005(2015)AUSG.196 A0DRH7
LANDESSCH.V.2005(2015)AUSG.204 A0EY7Z
LANDESSCH.V.2011(2016)AUSG.336 A1H3YM
Freitag, 17. Februar 2012
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0Z1GR4 294 FV 25.06.12 1,66 % 08:04:28 100,168 0 *
08:17:05 100,12 G 0 *
08:57:44 100,12 G 0 *
12:16:23 100,166 G 0 *
17:02:16 100,166 G 0
EUR DE000A0KABM0 294 FV 02.08.12 3,875 % 08:17:25 101,415 G 0 *
08:58:14 101,415 G 0 *
12:14:59 101,461 G 0 *
17:02:45 101,457 G 0
EUR DE000A0XFBJ8 294 FV 09.04.13 3,00 % 08:17:24 102,41 G 0 *
08:58:09 102,532 G 0 *
12:14:40 102,537 G 0 *
17:02:43 102,443 G 0
EUR DE0003290367 294 FV 11.06.13 3,75 % 08:17:23 103,751 G 0 *
08:58:08 103,753 G 0 *
12:14:39 103,76 G 0 *
17:02:42 103,761 G 0
EUR DE000A0E9XV9 294 FV 15.01.14 3,25 % 08:17:25 104,28 G 0 *
08:58:14 104,265 G 0 *
12:14:58 104,285 G 0 *
17:02:45 104,27 G 0
EUR DE000A0XYS72 294 FV 13.02.14 3,50 % 08:17:22 104,63 G 0 *
08:58:08 104,837 G 0 *
12:14:57 104,838 G 0 *
17:02:41 104,828 G 0
EUR DE000A0BNQX7 294 FV 15.09.14 4,25 % 08:03:13 107,785 0 *
08:17:23 107,63 G 0 *
08:58:08 107,80 G 0 *
12:14:39 107,795 G 0 *
17:02:42 107,775 G 0
EUR DE000A0DRH78 294 FV 23.03.15 3,75 % 08:17:23 107,46 G 0 *
08:58:08 107,55 G 0 *
12:14:39 107,56 G 0 *
17:02:42 107,53 G 0
EUR DE000A0EY7Z3 294 FV 14.09.15 3,125 % 08:17:23 105,995 G 0 *
08:58:09 106,045 G 0 *
12:14:39 105,98 G 0 *
17:02:42 106,02 G 0
EUR DE000A1H3YM5 294 FV 29.03.16 3,00 % 08:17:23 105,95 G 0 *
08:58:09 105,99 G 0 *
12:14:39 106,01 G 0 *
17:02:42 105,965 G 0
Tagesrendite
0,587
0,742
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
LANDESSCH.V.2006(2016)AUSG.214 A0H5VC EUR DE000A0H5VC8 294 FV 24.05.16 4,125 % 08:17:23 110,54 G 0 *
08:58:09 110,545 G 0 *
12:14:40 110,575 G 0 *
17:02:42 110,525 G 0
LANDESSCH.V.2011(2016)AUSG.340 A1H3YR EUR DE000A1H3YR4 294 FV 08.09.16 2,875 % 08:17:23 105,59 G 0 *
08:58:09 105,515 G 0 *
12:14:39 105,575 G 0 *
17:02:42 105,54 G 0
LANDESSCH.V.2012(2017)AUSG.367 A1MATD EUR DE000A1MATD5 294 FV 18.01.17 1,75 % 08:17:21 100,55 G 0 *
08:58:05 100,51 G 0 *
12:14:55 100,56 G 0 *
17:02:38 100,50 G 0
LANDESSCH.V.2005(2017)AUSG.202 A0EKDD EUR DE000A0EKDD7 294 FV 22.06.17 3,50 % 08:17:21 108,48 G 0 *
08:58:06 108,40 G 0 *
12:14:55 108,47 G 0 *
17:02:39 108,39 G 0
LANDESSCH.V.2007(2017)AUSG.230 A0NKUD EUR DE000A0NKUD2 294 FV 26.06.17 4,875 % 08:17:24 115,39 G 0 *
08:58:09 115,33 G 0 *
12:14:40 115,36 G 0 *
17:02:43 115,32 G 0
LANDESSCH.V.2011(2018)AUSG.338 A1H3YP EUR DE000A1H3YP8 294 FV 23.05.18 3,25 % 08:17:23 107,06 G 0 *
08:58:09 107,005 G 0 *
12:14:40 107,075 G 0 *
17:02:42 106,985 G 0
LANDESSCH.V.2011(2021)AUSG.352 A1K0FR EUR DE000A1K0FR4 294 FV 17.08.21 3,125 % 08:03:14 105,29 0 *
08:17:24 105,17 G 0 *
08:58:09 104,76 G 0 *
12:14:40 104,99 G 0 *
17:02:43 104,86 G 0
LANDESSCH.V.2007(2022)AUSG.226 A0KAV2 EUR DE000A0KAV21 294 FV 25.04.22 4,25 % 08:17:23 114,28 G 0 *
08:58:09 114,82 G 0 *
12:14:40 114,95 G 0 *
17:02:42 114,78 G 0
HYP.-PFANDBR. V.04(12) EM.90
0,962
HYP.-PFANDBR. V.05(13) EM.91
1,016
HYP.-PFANDBR. V.11(14) EM.158
1,148
OEFF.PFDBR.E.144 V.06(12)
1,239
OEFF.PFDBR.E.146 V.07(14)
1,391
OEFF.PFDBR.E.148 V.07(17)
1,48
Whrg
ISIN
Tagesrendite
1,538
1,592
1,63
1,818
1,831
2,032
2,525
2,561
Anleihen / Renten | Inland | BERLIN-HANNOVER.HYPOTHEKENBANK
Wertpapier Name
0,839
WKN
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A0BVD9 EUR DE000A0BVD94 294 FV 20.07.12 4,00 % 08:03:05 101,30 0 *
08:17:19 101,29 G 0 *
08:58:04 101,29 G 0 *
12:14:53 101,29 G 0 *
17:02:37 101,29 G 0
A0D61R EUR DE000A0D61R0 294 FV 22.02.13 3,50 % 08:17:24 102,37 G 0 *
08:58:10 102,371 G 0 *
12:14:49 102,37 G 0 *
17:02:43 102,38 G 0
BHY104 EUR DE000BHY1042 294 FV 23.09.14 2,50 % 08:03:06 103,25 0 *
08:17:24 103,135 G 0 *
08:58:10 103,145 G 0 *
12:14:58 103,145 G 0 *
17:02:43 103,13 G 0
A0KAH0 EUR DE000A0KAH03 294 FV 30.08.12 3,75 % 08:17:19 101,364 G 0 *
08:58:04 101,364 G 0 *
12:14:53 101,364 G 0 *
17:02:37 101,364 G 0
A0MFBA EUR DE000A0MFBA0 294 FV 24.01.14 4,00 % 08:03:11 105,418 0 *
08:17:24 105,347 G 0 *
08:58:10 105,351 G 0 *
12:14:57 105,362 G 0 *
17:02:43 105,352 G 0
A0NKTQ EUR DE000A0NKTQ6 294 FV 28.03.17 4,125 % 08:03:13 111,525 0 *
08:17:24 111,24 G 0 *
08:58:10 111,20 G 0 *
12:14:57 111,235 G 0 *
17:02:43 111,18 G 0
Tagesrendite
0,852
1,11
1,255
1,117
1,166
1,80
99
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BERLIN-HANNOVER.HYPOTHEKENBANK
Wertpapier Name
OEFF.PFDBR.E.149 V.07(19)
WKN
A0N3YJ
Whrg
ISIN
EUR DE000A0N3YJ4
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 03.05.19 4,50 % 08:03:03 115,00 0 *
08:17:24 114,64 G 0 *
08:58:09 114,54 G 0 *
12:14:40 114,63 G 0 *
17:02:43 114,52 G 0
Anleihen / Renten | Inland | BUNDESLAENDER
Tagesrendite
2,272
Wertpapier Name
WKN
Whrg
ISIN
LAENDERSCH.NR.20 V.2005(2012)
124019
EUR
DE0001240190
LAENDERSCH.NR.24 V.2006(2012)
124023
EUR
DE0001240232
LAENDERSCH.NR.28 V.2007(2012)
124027
EUR
DE0001240273
LAENDERSCH.NR.23 V.2006(2013)
124022
EUR
DE0001240224
LAENDERSCH.NR.3 V.1998(2013)
124002
EUR
DE0001240026
LAENDERSCH.NR.25 V.2006(2013)
124024
EUR
DE0001240240
LAENDERSCH.NR.26 V.2007(2014)
124025
EUR
DE0001240257
LAENDERSCH.NR.31 V.2009(2014)
A0Z1QA
EUR DE000A0Z1QA9
LAENDERSCH.NR.30 V.2008(2014)
124029
EUR
DE0001240299
LAENDERSCH.NR.29 V.2008(2015)
124028
EUR
DE0001240281
LAENDERSCH.NR.34 V.2010(2015)
A1ELUX
EUR DE000A1ELUX5
LAENDERSCH.NR.35 V.2010(2015)
A1E8PP
EUR DE000A1E8PP8
LAENDERSCH.NR.33 V.2010(2016)
A1DADL
EUR DE000A1DADL1
LAENDERSCH.NR.37 V.2011(2016)
A1KQ5M EUR DE000A1KQ5M6
LAENDERSCH.NR.39 V.2012(2017)
A1MLSH EUR DE000A1MLSH5
Anleihen / Renten | Inland | BERTELSMANN AG
Wertpapier Name
WKN
Whrg
ISIN
ANLEIHE V.2006(2012)
A0KPZA
EUR
XS0268584298
ANLEIHE V.2006(2016)
A0KPZB
EUR
XS0268583993
MTN-ANLEIHE V.2009(2014)
A0XYSP
EUR
XS0408678133
MTN-ANLEIHE V.2005(2015)
350289
EUR
XS0230962853
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 26.09.12 4,375 % 08:03:23 101,82 0 *
09:01:08 101,81 G 0 *
12:08:20 101,81 G 0 *
16:57:58 101,81 G 0
294 FV 26.09.16 4,75 % 09:01:08 109,37 G 0 *
12:08:20 109,425 G 0 *
16:57:58 109,40 G 0
294 FV 16.01.14 7,875 % 08:03:22 111,038 0 *
09:01:16 111,003 G 0 *
12:08:31 111,003 G 0 *
16:58:08 110,993 G 0
294 FV 06.10.15 3,625 % 08:03:23 104,95 0 *
09:01:54 104,90 G 0 *
12:09:18 104,90 G 0 *
16:58:50 104,85 G 0
Tagesrendite
1,298
2,546
1,926
2,199
Anleihen / Renten | Inland | BKN BIOSTROM AG
Wertpapier Name
INH.-SCHV. V.2011(2016)
WKN
A1KQ8V
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A1KQ8V1 290 FV 06.06.16 7,50 % 08:55:34 93,00 0
Tagesrendite
9,506
Anleihen / Renten | Inland | BRANDENBURG, LAND
Wertpapier Name
WKN
SCHATZANW. V.07(2014)
107665
SCHATZANW. V.2011(2021)
A1ELUD
SCHATZANW.R.143 V.2003(2013)
107643
SCHATZANW.V.2005(2015)
107655
SCHATZANW.V.2006(2016)
107659
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE0001076651 294 FV 14.05.14 4,25 % 08:17:23 106,88 G 0 *
08:58:08 106,885 G 0 *
12:14:57 106,89 G 0 *
17:02:41 106,88 G 0
EUR DE000A1ELUD7 294 FV 15.06.21 3,50 % 08:17:23 108,40 G 0 *
08:58:08 108,35 G 0 *
12:14:57 108,46 G 0 *
17:02:41 108,37 G 0
EUR DE0001076438 294 FV 20.02.13 4,00 % 08:17:23 103,148 G 0 *
08:58:08 103,215 G 0 *
12:14:39 103,16 G 0 *
17:02:41 103,224 G 0
EUR DE0001076552 294 FV 26.01.15 3,625 % 08:17:25 106,755 G 0 *
08:58:14 106,925 G 0 *
12:14:59 106,915 G 0 *
17:02:45 106,89 G 0
EUR DE0001076594 294 FV 24.10.16 4,00 % 08:17:23 110,69 G 0 *
08:58:08 110,63 G 0 *
12:14:57 110,69 G 0 *
17:02:41 110,63 G 0
Tagesrendite
1,103
2,47
0,806
1,208
1,606
Anleihen / Renten | Inland | BREMEN, FREIE HANSESTADT
Wertpapier Name
FLR-LANDSCHATZ.A.172 V.10(13)
WKN
A1ELQJ
Freitag, 17. Februar 2012
Whrg
ISIN
EUR DE000A1ELQJ2
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 08.07.13 1,303 % 08:04:26 100,207 0 *
08:17:05 100,18 G 0 *
08:57:44 100,206 G 0 *
12:16:23 100,206 G 0 *
17:02:16 100,206 G 0
Tagesrendite
LAENDERSCH.NR.27 V.2007(2017)
124026
EUR
DE0001240265
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 28.02.12 3,375 % 08:17:09 100,02 G 0 *
08:57:51 100,02 G 0 *
12:16:29 100,023 G 0 *
17:02:23 100,023 G 0
294 FV 29.06.12 4,00 % 08:17:10 101,17 G 0 *
08:57:51 101,17 G 0 *
12:16:29 101,16 G 0 *
17:02:23 101,16 G 0
294 FV 27.09.12 4,375 % 08:17:14 102,09 G 0 *
08:57:57 102,09 G 0 *
12:14:45 102,09 G 0 *
17:02:29 102,09 G 0
294 FV 06.02.13 3,375 % 08:17:10 102,35 G 0 *
08:57:51 102,563 G 0 *
12:16:29 102,566 G 0 *
17:02:23 102,567 G 0
294 FV 02.04.13 5,25 % 08:57:51 104,921 G 0 *
12:16:29 104,925 G 0 *
17:02:23 104,925 G 0
294 FV 17.10.13 3,75 % 08:17:10 104,83 G 0 *
08:57:51 104,83 G 0 *
12:16:29 104,84 G 0 *
17:02:23 104,83 G 0
294 FV 24.01.14 4,125 % 08:17:10 105,79 G 0 *
08:57:51 105,986 G 0 *
12:16:29 105,79 G 0 *
17:02:23 105,98 G 0
294 FV 29.04.14 3,25 % 08:17:14 104,685 G 0 *
08:57:57 104,73 G 0 *
12:14:45 104,73 G 0 *
17:02:29 104,715 G 0
294 FV 02.05.14 4,25 % 08:17:14 106,81 G 0 *
08:57:57 106,97 G 0 *
12:14:45 106,97 G 0 *
17:02:29 106,955 G 0
294 FV 30.01.15 4,125 % 08:17:14 108,235 G 0 *
08:57:57 108,54 G 0 *
12:14:45 108,535 G 0 *
17:02:29 108,51 G 0
294 FV 02.06.15 2,00 % 08:17:14 102,475 G 0 *
08:57:57 102,47 G 0 *
12:14:46 102,485 G 0 *
17:02:30 102,445 G 0
294 FV 01.10.15 1,875 % 08:17:14 102,02 G 0 *
08:57:57 101,99 G 0 *
12:14:46 102,01 G 0 *
17:02:30 101,97 G 0
294 FV 18.03.16 2,625 % 08:03:14 104,79 0 *
08:17:14 104,61 G 0 *
08:57:57 104,57 G 0 *
12:14:46 104,60 G 0 *
17:02:30 104,55 G 0
294 FV 17.05.16 3,00 % 08:03:08 106,36 0 *
08:17:13 106,085 G 0 *
08:57:56 106,11 G 0 *
12:14:44 106,145 G 0 *
17:02:28 106,095 G 0
294 FV 26.01.17 1,625 % 08:03:11 100,11 0 *
08:17:17 99,88 G 0 *
08:58:01 99,81 G 0 *
12:14:49 99,875 G 0 *
17:02:33 99,815 G 0
294 FV 13.04.17 4,25 % 08:17:10 112,16 G 0 *
08:57:51 112,27 G 0 *
12:16:29 112,315 G 0 *
17:02:23 112,245 G 0
Tagesrendite
3,055
0,711
0,859
0,679
0,789
0,793
1,069
1,051
1,024
1,157
1,221
1,30
1,454
1,492
1,651
1,726
100
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BUNDESLAENDER
Wertpapier Name
WKN
Whrg
ISIN
LAENDERSCH.NR.38 V.2011(2018)
A1K01Z
EUR
DE000A1K01Z2
LAENDERSCH.NR.32 V.2009(2019)
A1A6K2
EUR DE000A1A6K25
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 21.09.18 2,375 % 08:17:13 102,30 G 0 *
08:57:56 102,435 G 0 *
12:14:44 102,505 G 0 *
17:02:28 102,405 G 0
294 FV 07.10.19 3,50 % 08:17:14 109,22 G 0 *
08:57:57 109,11 G 0 *
12:14:46 109,23 G 0 *
17:02:30 109,13 G 0
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Tagesrendite
1,964
Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2003(2013)
113521
EUR
DE0001135218
ANL.V.2003(2013)
113523
EUR
DE0001135234
ANL.V.2003(2014)
113524
EUR
DE0001135242
ANL.V.2003(2034)
113522
EUR
DE0001135226
ANL.V.2004(2014)
113525
EUR
DE0001135259
ANL.V.2004(2015)
113526
EUR
DE0001135267
ANL.V.2005(2015)
113528
EUR
DE0001135283
ANL.V.2005(2016)
113529
EUR
DE0001135291
ANL.V.2005(2037)
113527
EUR
DE0001135275
ANL.V.2006(2016)
113530
EUR
DE0001135309
ANL.V.2006(2017)
113531
EUR
DE0001135317
2,172
Anleihen / Renten | Inland | BUNDESLAENDER-SCHATZ NR. 36
Wertpapier Name
WKN
LAENDERSCH.NR.36 V.2011(2016)
A1H3KE
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A1H3KE1 294 FV 09.02.16 2,875 % 08:17:15 105,28 G 0 *
08:57:57 105,55 G 0 *
12:14:46 105,565 G 0 *
17:02:30 105,525 G 0
Tagesrendite
1,422
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
ANL.V.1994 (2024)
ANL.V.1997 (2027)
ANL.V.1998 (2028)
ANL.V.1998(2028) II.AUSGABE
ANL.V.2000(2030)
ANL.V.2000(2031)
ANL.V.2002(2012) AUSG. II
WKN
Whrg
ISIN
113492
EUR
DE0001134922
113504
113506
113508
113514
113517
113520
Freitag, 17. Februar 2012
EUR
EUR
EUR
EUR
EUR
EUR
DE0001135044
DE0001135069
DE0001135085
DE0001135143
DE0001135176
DE0001135200
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa TagesSeg.
rendite
294 RM 04.01.24 6,25 % 08:03:08 142,87 0 *
2,136
08:29:05 142,62 G 0 *
12:02:22 142,52 G 0 *
Kassa: 12:44:44 142,72 G 0 *
16:17:56 142,18 G 0 *
17:13:24 142,23 G 0
294 RM 04.07.27 6,50 % 08:03:11 151,91 0 *
2,427
08:29:05 151,53 G 0 *
12:02:22 151,49 G 0 *
Kassa: 12:44:58 151,71 G 0 *
16:17:56 151,11 G 0 *
17:13:24 151,17 G 0
294 RM 04.01.28 5,625 % 08:03:01 140,58 0 *
2,491
08:29:05 140,45 G 0 *
12:02:22 140,42 G 0 *
Kassa: 12:45:18 140,65 G 0 *
16:17:56 140,05 G 0 *
17:13:24 140,12 G 0
294 RM 04.07.28 4,75 % 08:03:05 129,70 0 *
2,52
08:29:05 129,39 G 0 *
12:02:22 129,37 G 0 *
Kassa: 12:45:34 129,59 G 0 *
16:17:56 129,01 G 0 *
17:13:24 129,06 G 0
294 RM 04.01.30 6,25 % 08:03:03 152,62 0 *
2,557
08:29:05 152,15 G 0 *
12:02:22 152,15 G 0 *
Kassa: 12:45:53 152,43 G 0 *
16:17:56 151,75 G 0 *
17:13:24 151,81 G 0
294 RM 04.01.31 5,50 % 08:03:06 143,48 0 *
2,571
08:29:05 143,05 G 0 *
12:02:23 143,06 G 0 *
Kassa: 12:46:12 143,35 G 0 *
16:17:57 142,75 G 0 *
17:13:24 142,81 G 0
294 RM 04.07.12 5,00 % 08:03:03 101,759 0 *
0,179
08:29:05 101,746 G 0 *
12:02:23 101,756 G 0 *
Kassa: 12:31:19 101,778 G 0 *
16:17:57 101,76 G 0 *
17:13:24 101,758 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa TagesSeg.
rendite
294 RM 04.01.13 4,50 % 08:03:08 103,757 0 *
0,155
08:29:05 103,748 G 0 *
12:02:23 103,759 G 0 *
Kassa: 12:33:20 103,772 G 0 *
16:17:57 103,769 G 0 *
17:13:24 103,765 G 0
294 RM 04.07.13 3,75 % 08:03:06 104,804 0 *
0,224
08:29:06 104,79 G 0 *
12:02:23 104,801 G 0 * Kassa:
12:35:47 104,815 G 0 *
16:17:58 104,799 G 0 *
17:13:24 104,80 G 0
294 RM 04.01.14 4,25 % 08:03:10 107,523 0 *
0,221
08:29:06 107,507 G 0 *
12:02:23 107,493 G 0 *
Kassa: 12:36:40 107,508 G 0 *
16:17:58 107,482 G 0 *
17:13:25 107,488 G 0
294 RM 04.07.34 4,75 % 08:03:08 136,83 0 *
2,57
08:29:06 136,51 G 0 *
12:02:23 136,42 G 0 *
Kassa: 12:46:32 136,71 G 0 *
16:17:57 136,08 G 0 *
17:13:24 136,11 G 0
294 RM 04.07.14 4,25 % 08:03:03 109,32 0 *
0,30
08:29:06 109,295 G 0 *
12:02:23 109,295 G 0 *
Kassa: 12:37:37 109,31 G 0 *
16:17:58 109,28 G 0 *
17:13:25 109,275 G 0
294 RM 04.01.15 3,75 % 08:03:06 109,59 0 *
0,389
08:29:06 109,565 G 0 * Kassa:
11:10:47 109,58 1000000 *
11:11:02 109,58 1000000 *
12:02:23 109,57 G 0 *
16:17:58 109,55 G 0 *
17:13:25 109,535 G 0
294 RM 04.07.15 3,25 % 08:03:08 109,265 0 *
0,481
08:29:06 109,23 G 0 *
12:02:24 109,22 G 0 *
Kassa: 12:38:31 109,23 G 0 *
16:17:58 109,185 G 0 *
17:13:25 109,185 G 0
294 RM 04.01.16 3,50 % 08:03:11 111,10 0 *
0,597
08:29:06 111,055 G 0 *
12:02:24 111,04 G 0 *
12:39:30 111,07 G 0 *
Kassa: 12:39:46 111,07 G 0 *
16:17:59 110,995 G 0 *
17:13:25 110,995 G 0
294 RM 04.01.37 4,00 % 08:03:13 126,73 0 *
2,541
08:29:06 126,38 G 0 *
12:02:24 126,26 G 0 *
Kassa: 12:46:46 126,64 G 0 *
16:17:58 125,94 G 0 *
17:13:25 126,00 G 0
294 RM 04.07.16 4,00 % 08:03:03 114,035 0 *
0,726
08:29:06 113,97 G 0 *
12:02:24 113,985 G 0 * Kassa:
12:41:03 114,025 G 0 *
16:17:59 113,905 G 0 *
17:13:25 113,915 G 0
294 RM 04.01.17 3,75 % 08:03:13 113,80 0 *
0,843
08:29:06 113,745 G 0 *
12:02:24 113,75 G 0 *
Kassa: 12:41:35 113,81 G 0 *
16:17:59 113,655 G 0 *
17:13:25 113,66 G 0
101
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2007(2017) II.AUSGABE
113533
EUR
DE0001135333
ANL.V.2007(2018)
113534
EUR
DE0001135341
ANL.V.2007(2039) I.AUSGABE
113532
EUR
DE0001135325
ANL.V.2008(2018)
113535
EUR
DE0001135358
ANL.V.2008(2019)
ANL.V.2008(2040)
ANL.V.2009(2019)
113537
113536
113538
EUR
EUR
EUR
DE0001135374
DE0001135366
DE0001135382
ANL.V.2009(2020)
113539
EUR
DE0001135390
ANL.V.2010(2020)
113540
EUR
DE0001135408
ANL.V.2010(2020)
113541
EUR
DE0001135416
ANL.V.2010(2021)
113542
EUR
DE0001135424
Freitag, 17. Februar 2012
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa TagesSeg.
rendite
294 RM 04.07.17 4,25 % 08:03:03 117,105 0 *
0,97
08:29:07 117,02 G 0 *
12:02:24 117,015 G 0 * Kassa:
12:42:11 117,075 G 0 *
16:17:59 116,90 G 0 *
17:13:26 116,915 G 0
294 RM 04.01.18 4,00 % 08:03:10 116,52 0 *
1,088
08:29:07 116,43 G 0 *
12:02:25 116,40 G 0 * Kassa:
12:42:24 116,465 G 0 *
16:17:59 116,28 G 0 *
17:13:26 116,295 G 0
294 RM 04.07.39 4,25 % 08:03:07 134,04 0 *
2,519
08:29:06 133,60 G 0 *
12:02:24 133,54 G 0 *
Kassa: 12:47:06 133,91 G 0 *
16:17:59 133,15 G 0 *
17:13:25 133,22 G 0
294 RM 04.07.18 4,25 % 08:03:10 118,69 0 *
1,196
08:29:07 118,58 G 0 *
12:02:25 118,555 G 0 *
Kassa: 12:42:39 118,615 G 0 *
16:17:59 118,42 G 0 *
17:13:26 118,45 G 0
294 RM 04.01.19 3,75 % 08:03:03 115,98 0 *
1,309
08:29:07 115,89 G 0 *
12:02:25 115,87 G 0 *
Kassa: 12:42:53 115,93 G 0 *
16:17:59 115,715 G 0 *
17:13:26 115,74 G 0
294 RM 04.07.40 4,75 % 08:03:12 145,12 0 *
2,513
08:29:07 144,65 G 0 *
12:02:25 144,59 G 0 *
Kassa: 12:47:21 144,98 G 0 *
16:17:59 144,16 G 0 *
17:13:26 144,26 G 0
294 RM 04.07.19 3,50 % 08:03:03 114,47 0 *
1,433
08:29:07 114,36 G 0 * Kassa:
11:42:19 114,33 5000000 *
11:42:46 114,33 5000000 *
12:02:25 114,35 G 0 *
16:18:00 114,16 G 0 *
17:13:26 114,21 G 0
294 RM 04.01.20 3,25 % 08:03:02 112,78 0 *
1,527
08:29:07 112,61 G 0 *
12:02:25 112,58 G 0 *
Kassa: 12:43:17 112,68 G 0 *
16:18:00 112,40 G 0 *
17:13:26 112,46 G 0
294 RM 04.07.20 3,00 % 08:03:12 110,76 0 *
1,629
08:29:07 110,57 G 0 *
12:02:25 110,55 G 0 *
Kassa: 12:43:30 110,64 G 0 *
16:18:00 110,34 G 0 *
17:13:26 110,36 G 0
294 RM 04.09.20 2,25 % 08:03:12 104,71 0 *
1,673
08:29:07 104,52 G 0 *
12:02:25 104,49 G 0 *
Kassa: 12:43:43 104,55 G 0 *
16:18:00 104,27 G 0 *
17:13:27 104,29 G 0
294 RM 04.01.21 2,50 % 08:03:06 106,48 0 *
1,724
08:29:07 106,29 G 0 *
12:02:26 106,26 G 0 *
Kassa: 12:44:17 106,33 G 0 *
16:18:00 106,04 G 0 *
17:13:27 106,06 G 0
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2010(2042)
113543
EUR
DE0001135432
ANL.V.2011(2021)
113544
EUR
DE0001135440
ANL.V.2011(2021)
113545
EUR
DE0001135457
ANL.V.2011(2022)
113546
EUR
DE0001135465
ANL.V.86 (2016)
113449
EUR
DE0001134492
ANL.V.86 II.AUSG. (2016)
113446
EUR
DE0001134468
BUNDESOBL.SER.150 V.2007 (12)
114150
EUR
DE0001141505
BUNDESOBL.SER.151 V.2007 (12)
114151
EUR
DE0001141513
BUNDESOBL.SER.152 V.2008 (13)
114152
EUR
DE0001141521
BUNDESOBL.SER.153 V.2008 (13)
114153
EUR
DE0001141539
BUNDESOBL.SER.154 V.2009 (14)
114154
EUR
DE0001141547
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa TagesSeg.
rendite
294 RM 04.07.42 3,25 % 08:03:02 116,20 0 *
2,488
08:29:07 115,75 G 0 *
12:02:26 115,71 G 0 *
Kassa: 12:48:00 116,08 G 0 *
16:18:00 115,32 G 0 *
17:13:27 115,41 G 0
294 RM 04.07.21 3,25 % 08:03:06 112,51 0 *
1,803
08:29:08 112,30 G 0 *
12:02:26 112,28 G 0 *
Kassa: 12:44:29 112,36 G 0 *
16:18:00 112,03 G 0 *
17:13:27 112,09 G 0
294 RM 04.09.21 2,25 % 08:03:11 103,68 0 *
1,851
08:29:08 103,49 G 0 *
11:19:40 103,47 2000000 *
Kassa:
11:20:05 103,47 2000000 *
12:02:26 103,45 G 0 *
16:18:01 103,22 G 0 *
17:13:27 103,25 G 0
294 RM 04.01.22 2,00 % 08:03:14 101,12 0 *
1,898
08:29:08 100,92 G 0 * Kassa:
11:17:34 100,85 415000 *
11:17:51 100,85 415000 *
12:02:26 100,90 G 0 *
16:18:01 100,65 G 0 *
17:13:27 100,70 G 0
294 RM 20.09.16 5,625 % 08:05:49 121,10 G 0 *
0,891
12:02:22 121,01 G 0 *
Kassa: 12:40:50 121,15 G 0 *
16:17:56 120,94 G 0 *
17:13:23 120,94 G 0
294 RM 20.06.16 6,00 % 08:05:24 121,95 G 0 *
0,808
12:02:22 121,825 G 0 *
Kassa: 12:40:35 122,00 G 0 *
16:17:56 121,765 G 0 *
17:13:23 121,785 G 0
294 RM 13.04.12 4,00 % 08:03:07 100,549 0 *
0,198
08:29:05 100,532 G 0 *
12:02:22 100,534 G 0 *
Kassa: 12:29:49 100,548 G 0 *
16:17:55 100,536 G 0 *
17:13:23 100,535 G 0
294 RM 12.10.12 4,25 % 08:03:02 102,617 0 *
0,163
08:29:12 102,607 G 0 *
12:02:19 102,609 G 0 *
Kassa: 12:31:56 102,618 G 0 *
16:17:56 102,609 G 0 *
17:13:21 102,606 G 0
294 RM 12.04.13 3,50 % 08:03:09 103,76 0 *
0,185
08:29:03 103,737 G 0 *
12:02:19 103,756 G 0 *
Kassa: 12:35:12 103,777 G 0 *
16:17:53 103,755 G 0 *
17:13:21 103,752 G 0
294 RM 11.10.13 4,00 % 08:03:08 106,148 0 *
0,235
08:29:03 106,145 G 0 *
12:02:19 106,134 G 0 * Kassa:
12:14:48 106,15 9000 *
16:17:53 106,128 G 0 *
17:13:21 106,132 G 0
294 RM 11.04.14 2,25 % 08:03:08 104,365 0 *
0,207
08:29:03 104,35 G 0 *
12:02:19 104,34 G 0 * Kassa:
12:37:18 104,355 G 0 *
16:17:53 104,33 G 0 *
17:13:21 104,335 G 0
102
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
BUNDESOBL.SER.155 V.2009 (14)
114155
EUR
DE0001141554
BUNDESOBL.SER.156 V.2010 (15)
114156
EUR
DE0001141562
BUNDESOBL.SER.157 V.2010 (15)
BUNDESOBL.SER.158 V.2010 (15)
BUNDESOBL.SER.159 V.2011(16)
BUNDESOBL.SER.160 V.2011(16)
114157
114158
114159
114160
EUR
EUR
EUR
EUR
DE0001141570
DE0001141588
DE0001141596
DE0001141604
BUNDESOBL.SER.161 V.2011(16)
114161
EUR
DE0001141612
BUNDESOBL.SER.162 V.2012(17)
114162
EUR
DE0001141620
BUNDESSCHATZANW. V.2010 (2012) 113729
EUR
DE0001137297
BUNDESSCHATZANW. V.2010 (2012) 113730
EUR
DE0001137305
BUNDESSCHATZANW. V.2010 (2012) 113731
Freitag, 17. Februar 2012
EUR
DE0001137313
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa TagesSeg.
rendite
294 RM 10.10.14 2,50 % 08:03:09 105,705 0 *
0,326
08:29:03 105,68 G 0 *
12:02:19 105,68 G 0 * Kassa:
12:37:54 105,695 G 0 *
16:17:53 105,65 G 0 *
17:13:22 105,66 G 0
294 RM 27.02.15 2,50 % 08:03:02 106,265 0 *
0,416
08:29:03 106,23 G 0 *
12:02:20 106,23 G 0 * Kassa:
12:38:07 106,235 G 0 *
16:17:53 106,195 G 0 *
17:13:22 106,205 G 0
294 RM 10.04.15 2,25 % 08:03:09 105,66 0 *
0,438
08:29:03 105,63 G 0 *
12:02:20 105,62 G 0 *
Kassa: 12:38:19 105,63 G 0 *
16:17:54 105,595 G 0 *
17:13:22 105,59 G 0
294 RM 09.10.15 1,75 % 08:03:14 104,38 0 *
0,537
08:29:04 104,345 G 0 *
12:02:20 104,335 G 0 *
Kassa: 12:39:14 104,35 G 0 *
16:17:54 104,295 G 0 *
17:13:22 104,295 G 0
294 RM 26.02.16 2,00 % 08:05:53 105,44 0 *
0,628
08:29:03 105,415 G 0 *
12:02:20 105,40 G 0 *
Kassa: 12:39:56 105,42 G 0 *
16:17:54 105,35 G 0 *
17:13:22 105,34 G 0
294 RM 08.04.16 2,75 % 08:03:04 108,465 0 *
0,673
08:29:04 108,435 G 0 *
12:02:20 108,41 G 0 * Kassa:
12:40:12 108,43 G 0 *
16:17:54 108,35 G 0 *
17:13:22 108,34 G 0
294 RM 14.10.16 1,25 % 08:03:11 102,09 0 *
0,79
08:29:04 102,035 G 0 *
12:02:20 102,035 G 0 *
Kassa: 12:41:16 102,09 G 0 *
16:17:54 101,955 G 0 *
17:13:22 101,965 G 0
294 RM 24.02.17 0,75 % 08:05:53 99,355 0 *
0,879
08:29:05 99,33 G 0 *
12:02:21 99,325 G 0 *
Kassa: 12:41:53 99,37 G 0 *
16:17:55 99,245 G 0 *
17:13:23 99,245 G 0
294 RM 16.03.12 1,00 % 08:03:13 100,059 0 *
0,163
08:29:04 100,062 G 0 *
12:02:20 100,051 G 0 *
Kassa: 12:29:35 100,058 G 0 *
16:17:54 100,051 G 0 *
17:13:22 100,051 G 0
294 RM 15.06.12 0,50 % 08:03:07 100,095 0 *
0,124
08:29:04 100,095 G 0 *
12:02:21 100,103 G 0 *
Kassa: 12:31:04 100,119 G 0 *
16:17:54 100,096 G 0 *
17:13:22 100,101 G 0
294 RM 14.09.12 0,75 % 08:03:11 100,355 0 *
0,113
08:29:04 100,348 G 0 *
12:02:21 100,35 G 0 * Kassa:
12:31:34 100,359 G 0 *
16:17:55 100,353 G 0 *
17:13:22 100,352 G 0
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
BUNDESSCHATZANW. II V.10(12)
113732
EUR
DE0001137321
BUNDESSCHATZANW. V.11(13)
113733
EUR
DE0001137339
BUNDESSCHATZANW. V.11(13)
113734
EUR
DE0001137347
BUNDESSCHATZANW. V.11(13)
113735
EUR
DE0001137354
BUNDESSCHATZANW. V.11(13)
113736
EUR
DE0001137362
INFLATIONSINDEX. OBL.V.07(13)
103051
EUR
DE0001030518
INFLATIONSINDEX. ANL.V.06(16)
103050
EUR
DE0001030500
INFLATIONSINDEX. OBL.V.11(18)
103053
EUR
DE0001030534
INFLATIONSINDEX. ANL.V.09(20)
103052
EUR
DE0001030526
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa TagesSeg.
rendite
294 RM 14.12.12 1,00 % 08:03:02 100,677 0 *
0,151
08:29:04 100,673 G 0 *
12:02:21 100,687 G 0 *
12:30:18 100,69 90000 *
Kassa: 12:30:31 100,69 G 0 *
16:17:55 100,69 G 0 *
17:13:23 100,687 G 0
294 RM 15.03.13 1,50 % 08:03:12 101,393 0 *
0,186
08:29:04 101,388 G 0 *
12:02:21 101,40 G 0 * Kassa:
12:34:53 101,399 G 0 *
16:17:55 101,403 G 0 *
17:13:23 101,40 G 0
294 RM 14.06.13 1,75 % 08:03:14 102,008 0 *
0,209
08:29:04 102,004 G 0 *
12:02:21 102,014 G 0 *
Kassa: 12:35:26 102,019 G 0 *
16:17:55 102,008 G 0 *
17:13:23 102,01 G 0
294 RM 13.09.13 0,75 % 08:03:08 100,814 0 *
0,226
08:29:04 100,82 G 0 *
12:02:21 100,807 G 0 * Kassa:
12:36:15 100,816 G 0 *
16:17:55 100,801 G 0 *
17:13:23 100,804 G 0
294 RM 13.12.13 0,25 % 08:03:08 100,02 0 *
0,239
08:29:04 100,007 G 0 *
12:02:21 100,008 G 0 *
Kassa: 12:36:28 100,019 G 0 *
16:17:55 99,999 G 0 *
17:13:23 100,005 G 0
294 FV 15.04.13 2,421 % 08:03:13 103,253 0 *
08:17:13 103,231 G 0 *
08:57:56 103,228 G 0 *
12:14:45 103,29 G 0 *
17:02:29 103,289 G 0
294 FV 15.04.16 1,64 % 08:17:13 108,99 G 0 *
08:57:56 108,99 G 0 *
10:04:11 108,99 1000 *
10:42:08 108,65 1000 *
10:42:49 108,65 25000 *
12:14:45 108,583 G 0 *
17:02:29 108,667 G 0
294 FV 15.04.18
08:03:14 107,00 0 *
08:17:14 106,272 G 0 *
08:57:56 106,507 G 0 *
12:14:45 106,374 G 0 *
17:02:29 106,235 G 0
294 FV 15.04.20 1,804 % 08:03:07 115,551 0 *
08:17:14 114,845 G 0 *
08:57:56 114,582 G 0 *
12:14:45 115,10 G 0 *
14:37:32 114,342 250 *
17:02:29 114,602 G 0
Anleihen / Renten | Inland | CAPITAL ISSUING GMBH
Wertpapier Name
WKN
Whrg
ISIN
FLR-NOTES V.2003(14/UNLIMITED)
136588
EUR
DE0001365880
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV
7,133 % 09:01:03 75,00 G 0 *
12:08:13 75,00 G 0 *
16:57:52 75,00 G 0
Tagesrendite
103
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | CARPEVIGO AG
Wertpapier Name
WKN
ANLEIHE V.2007(2013) TRANCHE 2
A0N3X2
Whrg
ISIN
EUR DE000A0N3X28
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
290 FV 10.07.13 8,25 % 08:58:45 99,00 0 *
10:24:07 100,00 20000
Anleihen / Renten | Inland | COREALCREDIT BANK AG
Tagesrendite
8,464
Wertpapier Name
WKN
OEFF.PFDBR.S.497 V.99(14)
202797
PFANDBR.R.388 V.2005(2013)
A0BVAK
Anleihen / Renten | Inland | COMMERZBANK AG
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
FLR-MTN SERIE 790 V.11(13)
CZ40HS EUR DE000CZ40HS1 294 FV 25.10.13 2,668 % 08:03:22 100,521 0 *
09:04:06 100,521 G 0 *
12:09:03 100,65 G 0 *
16:57:19 100,65 G 0
LOAN-PART.06(16)STADT MOSKAU DR2U9E EUR XS0271772559 294 FV 20.10.16 5,064 % 08:03:17 101,65 0 *
09:03:20 101,65 G 0 *
12:08:05 101,65 G 0 *
16:58:52 101,65 G 0
LT2 NACHR.MTN S.773 V.2011(19) CB83CE EUR DE000CB83CE3 294 FV 22.03.19 6,375 % 08:03:21 81,00 0 *
09:04:03 81,50 G 0 *
10:29:46 82,55 50000 *
11:43:11 82,70 6000 *
12:08:59 82,25 G 0 *
13:39:14 83,13 1000 *
16:51:07 83,43 4000 *
16:57:16 82,75 G 0
LT2 NACHR.MTN S.774 V.2011(21) CB83CF EUR DE000CB83CF0 294 FV 16.03.21 7,75 % 09:04:17 84,07 G 0 *
12:09:18 84,90 G 0 *
16:57:33 85,65 G 0
MTN-ANL. S.745 V.10(17)
CZ226Y EUR DE000CZ226Y9 294 FV 22.03.17 3,875 % 09:03:54 100,71 G 0 *
12:08:49 100,875 G 0 *
16:57:06 100,78 G 0
MTN-ANL. S.796 V.12(17)
CZ40HY EUR DE000CZ40HY9 294 FV 10.07.17 3,625 % 08:03:21 98,325 0 *
09:04:05 98,455 G 0 *
12:09:02 98,51 G 0 *
16:57:19 98,54 G 0
MTN-IHS S.695 V.09(14)
CB899M EUR DE000CB899M6 294 FV 06.02.14 5,00 % 09:04:15 104,89 G 0 *
12:09:16 104,90 G 0 *
16:57:31 104,88 G 0
MTN-IHS S.702 V.09(15)
CZ29UU EUR DE000CZ29UU3 294 FV 26.01.15 4,75 % 09:04:27 105,77 G 0 *
12:09:27 105,935 G 0 *
16:57:44 105,90 G 0
MTN-IHS S.755 V.10(20)
CZ302M EUR DE000CZ302M3 294 FV 16.09.20 4,00 % 09:04:19 97,23 G 0 *
12:09:20 97,28 G 0 *
16:57:35 97,37 G 0
VAR.NACHR.MTN S617 V.07(12/17) CB8AUX EUR DE000CB8AUX7 294 FV 29.11.17 5,625 % 08:03:37 74,90 0 *
09:04:03 74,90 G 0 *
12:09:00 74,90 G 0 *
16:57:16 74,90 G 0
Tagesrendite
4,65
MEDIUM TERM NOTES V.10(13)
9,774
MEDIUM TERM NOTES V.09(14)
MEDIUM TERM NOTES V.12(15)
10,391
MEDIUM TERM NOTES V.10(17)
3,681
WKN
MTN-PFBR.S.1007 V.09(13)
MTN-PFBR.S.1009 V.10(14)
OEFF.-PFDBR.SER.955 V.98(12)
WKN
Whrg
ISIN
A0BVBY
EUR
XS0465450525
A0B04N
315955
Freitag, 17. Februar 2012
EUR
EUR
XS0521158336
DE0003159554
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 13.11.13 3,00 % 08:17:26 102,412 G 0 *
08:58:15 102,464 G 0 *
12:15:00 102,46 G 0 *
17:02:46 102,427 G 0
294 FV 30.06.14 2,25 % 08:17:26 101,095 G 0 *
08:58:15 101,105 G 0 *
12:14:59 101,105 G 0 *
17:02:46 101,085 G 0
294 FV 24.08.12 5,00 % 08:05:37 101,748 0 *
08:17:26 101,486 G 0 *
08:58:15 101,737 G 0 *
12:15:00 101,739 G 0 *
17:02:46 101,742 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE0002027976 294 FV 20.01.14 4,25 % 08:03:13 104,733 0 *
08:17:26 104,62 G 0 *
08:58:15 104,672 G 0 *
12:15:00 104,675 G 0 *
17:02:46 104,62 G 0
EUR DE000A0BVAK1 294 FV 04.02.13 3,50 % 08:17:26 101,623 G 0 *
08:58:15 101,879 G 0 *
12:15:00 101,887 G 0 *
17:02:46 101,89 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1C9VP EUR DE000A1C9VP6 294 FV 19.07.13 3,00 % 09:03:33 102,049 G 0 *
12:08:22 102,049 G 0 *
16:56:37 102,092 G 0
A1A55G EUR DE000A1A55G9 294 FV 02.09.14 4,625 % 08:03:18 106,93 0 *
09:03:32 106,93 G 0 *
12:08:21 106,93 G 0 *
16:56:36 106,925 G 0
A1MLSR EUR DE000A1MLSR4 294 FV 21.05.15 1,75 % 09:03:24 100,05 G 0 *
12:08:11 100,00 G 0 *
16:58:56 100,05 G 0
A1C9VQ EUR DE000A1C9VQ4 294 FV 19.01.17 4,125 % 08:03:18 108,435 0 *
09:03:33 108,43 G 0 *
12:08:22 108,565 G 0 *
16:56:37 108,89 G 0
Tagesrendite
1,743
1,489
Whrg
ISIN
Tagesrendite
1,515
1,793
2,261
Anleihen / Renten | Inland | DEKABANK DT.GIROZENTRALE
Wertpapier Name
WKN
Whrg
ISIN
2,407
INH.-SCHV.S.19 V.2003(2013)
812223
EUR
XS0173131698
2,618
KOMM.-ANL.R.466 V.03(13)
780909
EUR
DE0007809097
4,381
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 23.07.13 4,25 % 09:04:08 104,00 G 0 *
12:09:06 104,01 G 0 *
16:57:22 104,006 G 0
294 FV 23.01.13 4,25 % 08:03:06 103,055 0 *
08:17:15 102,918 G 0 *
08:57:58 102,99 G 0 *
12:14:46 102,995 G 0 *
17:02:30 102,995 G 0
Tagesrendite
1,377
0,97
Anleihen / Renten | Inland | DEUTSCHE BANK AG
Wertpapier Name
WKN
FLR-MTN V.11(13)
DB5DDL
FLR-MTN V.11(13)
DB5DDD
INH.-SCHV.V.2005(15) SER.D9C
DB2D9C
MED.-TERM.NTS V.2010(2013)
DB5DFD
MED.TERM NTS.V.2007(2017)
DB5S5U
Anleihen / Renten | Inland | COREALCREDIT BANK AG
Wertpapier Name
ISIN
Anleihen / Renten | Inland | DAIMLER AG
Wertpapier Name
3,936
Whrg
Tagesrendite
1,542
1,764
1,515
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000DB5DDL7 294 FV 14.02.13 1,463 % 09:04:04 99,939 G 0 *
12:09:01 99,94 G 0 *
16:57:17 99,94 G 0
EUR DE000DB5DDD4 294 FV 07.10.13 2,153 % 08:03:22 100,646 0 *
09:04:09 100,646 G 0 *
12:09:08 100,646 G 0 *
16:57:24 100,76 G 0
EUR DE000DB2D9C8 294 FV 30.06.15 2,50 % 08:57:40 100,21 G 0 *
12:16:18 100,22 G 0 *
17:02:11 100,19 G 0
NOK XS0541524855 294 FV 22.11.13 2,75 % 08:57:26 98,54 G 0 *
12:15:58 98,40 G 0 *
17:01:55 98,38 G 0
EUR DE000DB5S5U8 294 FV 31.08.17 5,125 % 08:03:22 111,21 0 *
09:04:12 111,13 G 0 *
12:09:12 111,42 G 0 *
16:57:27 111,30 G 0
Tagesrendite
2,427
3,697
2,856
104
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEUTSCHE BANK AG
Wertpapier Name
MTN-HPF V.2009(2016)
MTN-HPF V.2011(2018)
NACHR.-MTN V.2010(2020)
SUBORD.-FLR-MTN V.2004(09/14)
SUBORD.NOTES V.2003 (2013)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
DB7URS EUR DE000DB7URS2 294 FV 09.06.16 3,75 % 08:03:10 109,325 0 *
08:17:23 109,105 G 0 *
08:58:08 109,085 G 0 *
12:14:57 109,105 G 0 *
17:02:41 109,05 G 0
DB5EVA EUR DE000DB5EVA0 294 FV 06.04.18 3,375 % 08:03:14 108,105 0 *
08:17:20 107,295 G 0 *
08:58:05 107,725 G 0 *
12:14:54 107,825 G 0 *
17:02:38 107,755 G 0
DB5DCW EUR DE000DB5DCW6 294 FV 24.06.20 5,00 % 08:03:21 97,76 0 *
09:03:54 97,30 G 0 *
12:08:48 97,37 G 0 *
16:57:05 97,17 G 0
393351 EUR DE0003933511 294 FV 16.01.14 2,125 % 08:03:22 97,50 0 *
09:04:07 97,00 G 0 *
12:09:05 97,00 G 0 *
16:57:21 97,00 G 0
393326 EUR DE0003933263 294 FV 31.01.13 5,125 % 08:03:22 102,55 0 *
09:04:11 102,55 G 0 *
12:09:10 102,55 G 0 *
16:57:26 102,55 G 0
Anleihen / Renten | Inland | DEUTSCHE KREDITBANK AG
Tagesrendite
1,543
2,004
5,39
2,35
Anleihen / Renten | Inland | DEUTSCHE BANK AG, LONDON BR.
Wertpapier Name
TN-MTN ANLEIHE V.2010 (2013)
WKN
Whrg
ISIN
A1C90S
TRY
XS0478787301
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 20.12.13 10,25 % 08:16:55 101,64 G 0 *
08:57:32 101,70 G 0 *
12:16:11 101,76 G 0 *
17:02:02 101,88 G 0
Tagesrendite
9,092
Wertpapier Name
FLR-OPF V.2012(2014)
FLR-OPF V.2011(2014)
FLR-OPF V.2012(2014)
FLR-PFANDBR.R.19 V.09(12)
FLR-PFANDBR. V.2011(2013)
FLR-PFANDBR.R.20 V.09(14)
FLR-PFANDBR. V.2011(2014)
FLR-PFANDBR. V.2011(2018)
FLR-PFANDBR. V.2011(2019)
HYP.PFANDBRIEF 2011/17
HYP.PFANDBRIEF 2011(2018)
HYP.PFANDBRIEF 2012(2020)
HYP.PFDBR.R.367891 V.11(13)
HYP.PFDBR.R.27 V.10(13)
HYP.PFDBR.R.21 V.09(13)
HYP.PFDBR.R.32 V.11(13)
HYP.PFDBR.R.23 V.09(14)
HYP.PFDBR.R.26 V.10(14)
HYP.PFDBR.R. V.2009(2014)
HYP.PFDBR.R.367892 V.11(15)
HYP.PFDBR.R.367893 V.11(15)
HYP.PFDBR.R.33 V.11(17)
HYP.PFDBR.R.25 V.10(20)
INH.-SCHV.V.R.26 V.2004(2014)
OEFF.PFDBR. V.2011(2012)
OEFF.PFDBR. V.2011(2014)
OEFF.PFDBR.R.15 V.2009(2012)
OEFF.PFDBR.R.39 V.2011(2013)
OEFF.PFDBR.R.28 V.2010(2015)
WKN
Whrg
ISIN
DKB008
367895
DKB010
367880
DKB007
367881
DKB006
DKB003
DKB005
DKB001
DKB004
DKB009
367891
367886
367882
367888
367883
367885
367879
367892
367893
367890
367884
367875
DKB002
DKB000
367849
367894
367887
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000DKB0085
DE0003678959
DE000DKB0101
DE0003678801
DE000DKB0077
DE0003678819
DE000DKB0069
DE000DKB0036
DE000DKB0051
DE000DKB0010
DE000DKB0044
DE000DKB0093
DE0003678918
DE0003678868
DE0003678827
DE0003678884
DE0003678835
DE0003678850
DE0003678793
DE0003678926
DE0003678934
DE0003678900
DE0003678843
DE0003678751
DE000DKB0028
DE000DKB0002
DE0003678496
DE0003678942
DE0003678876
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
20.01.14
01.04.14
14.02.14
21.08.12
02.12.13
31.10.14
24.11.14
29.06.18
27.09.19
28.06.17
05.07.18
31.01.20
18.01.13
25.06.13
09.09.13
20.12.13
13.01.14
30.04.14
15.07.14
19.01.15
02.03.15
19.01.17
27.04.20
24.09.14
21.09.12
10.06.14
19.03.12
28.06.13
15.09.15
1,429 %
1,75 %
1,263 %
1,61 %
1,903 %
2,158 %
1,917 %
1,848 %
1,78 %
3,00 %
3,125 %
2,375 %
1,10 %
1,50 %
2,50 %
1,20 %
2,75 %
2,125 %
3,25 %
2,40 %
2,73 %
2,80 %
3,375 %
4,43 %
1,10 %
2,50 %
2,75 %
2,25 %
2,00 %
Anleihen / Renten | Inland | DEUTSCHE BOERSE AG
Wertpapier Name
WKN
Whrg
ISIN
FLR-NACHRANG-MTN V.08(13/38)
A0V812
EUR
XS0369549570
MEDIUM TERM NOTES V.08(13)
A0SFWL EUR
XS0353963225
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 13.06.38 7,50 % 09:01:04 102,00 G 0 *
12:08:14 102,00 G 0 *
16:57:53 102,00 G 0
294 FV 22.04.13 5,00 % 08:03:13 103,746 0 *
09:01:51 103,722 G 0 *
12:09:14 103,701 G 0 *
16:58:47 103,70 G 0
Tagesrendite
1,767
MTN-OPF SERIE 305 V.11(14)
PFANDBR.SER.386 V.03(13)
PFANDBR.SER.407 V.06(16)
WKN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
DHY305 EUR DE000DHY3053 294 FV 09.04.14 2,625 % 08:03:11 102,80 0 *
08:17:07 102,725 G 0 *
08:57:48 102,73 G 0 *
12:16:26 102,735 G 0 *
17:02:20 102,725 G 0
253986 EUR DE0002539863 294 FV 11.02.13 4,25 % 08:03:05 103,117 0 *
08:17:08 103,091 G 0 *
08:57:48 103,094 G 0 *
12:16:26 103,103 G 0 *
17:02:20 103,11 G 0
DHY1AA EUR DE000DHY1AA6 294 FV 18.05.16 4,25 % 08:03:11 110,53 0 *
08:17:07 110,345 G 0 *
08:57:48 110,295 G 0 *
12:16:26 110,355 G 0 *
17:02:20 110,29 G 0
Freitag, 17. Februar 2012
Whrg
ISIN
Wertpapier Name
Tagesrendite
1,315
Kassa: 11:53:06 99,50 G 0
Kassa: 11:35:26 99,30 G 0
Kassa: 11:53:12 99,71 G 0
Kassa: 11:35:24 99,90 G 0
Kassa: 11:53:30 100,00 G 0
Kassa: 11:35:25 99,85 G 0
Kassa: 11:53:29 99,85 G 0
Kassa: 11:34:06 99,80 G 0
Kassa: 11:37:20 97,25 G 0
Kassa: 12:18:15 104,30 G 0
Kassa: 12:18:36 104,50 G 0
Kassa: 11:53:18 99,06 G 0
Kassa: 12:49:25 99,65 G 0
Kassa: 12:49:10 100,05 G 0
Kassa: 12:14:39 101,60 G 0
Kassa: 12:49:17 99,60 G 0
Kassa: 12:14:52 102,60 G 0
Kassa: 11:53:11 101,53 G 0
Kassa: 12:14:31 103,95 G 0
Kassa: 12:15:27 102,00 G 0
Kassa: 11:53:26 100,00 G 0
Kassa: 12:15:17 103,45 G 0
Kassa: 11:53:17 104,63 G 0
Kassa: 12:14:06 105,45 G 0
Kassa: 12:18:26 99,80 G 0
Kassa: 12:49:55 102,45 G 0
Kassa: 11:53:20 100,20 G 0
Kassa: 11:53:27 101,54 G 0
08:03:35 101,475 0 *
08:17:14 101,345 G 0 *
08:57:57 101,325 G 0 *
Kassa: 12:13:50 101,34 G 0 *
12:14:46 101,34 G 0 *
17:02:30 101,305 G 0
Tagesrendite
2,139
2,354
2,507
1,489
1,459
1,444
1,421
1,349
1,409
1,557
1,689
2,729
2,053
2,734
2,235
1,003
1,409
0,174
1,608
Anleihen / Renten | Inland | DEUTSCHE LUFTHANSA AG
WKN
Whrg
ISIN
INH.-SCHULDVER.V.2006(2013)
A0JQA3
EUR DE000A0JQA39
MTN V.2009(2016)
A0Z15N
EUR
XS0438813536
MTN-IHS .V.2009(2014)
A0XFNP
EUR
XS0419185789
Anleihen / Renten | Inland | DEUTSCHE HYPOTHEKENBANK
Wertpapier Name
Preis mit Umsatz / Kassa
1,025
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 06.05.13 4,625 % 08:03:46 103,08 0 *
09:01:00 103,07 G 0 *
12:08:09 103,442 G 0 *
16:57:49 103,44 G 0
294 FV 07.07.16 6,50 % 08:03:13 111,84 0 *
09:01:24 111,75 G 0 *
12:08:39 111,44 G 0 *
16:58:16 111,70 G 0
294 FV 24.03.14 6,75 % 08:03:38 108,235 0 *
09:01:30 108,195 G 0 *
12:08:46 108,20 G 0 *
16:58:23 108,18 G 0
Tagesrendite
1,715
3,616
2,662
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name
1,697
DT.PFBR.BANK 09/15 NK
FLR-IHS SERIE 567 V.08(15)
FLR-INH.-SCHV.R.35027 V.07(12)
WKN
Whrg
ISIN
SKF Mkt.
Seg.
A1A6PS EUR DE000A1A6PS0 294 FV
A0XXVU EUR DE000A0XXVU6 294 RM
A0NKMZ EUR DE000A0NKMZ2 294 RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
30.10.15
Kassa: 11:31:00 93,66 G 0
02.02.15 2,59 % Kassa: 11:55:16 100,00 G 0
09.07.12 1,723 % Kassa: 11:31:39 99,65 G 0
Tagesrendite
1,792
105
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name
FLR-INH.-SCHV.R.35061 V.08(12)
WKN
A0WLZP
FLR-INH.-SCHV.R.35066 V.08(13)
A0WLZ6
FLR-INH.-SCHV.R.I4017 V.04(14)
A0AHEL
FLR-INH.-SCHV.R.35153 V.10(14)
A1CR6X
FLR-INH.-SCHV.R.35122 V.09(14)
A0Z1J1
FLR-INH.-SCHV.R.35132 V.09(14)
A1A6LC
FLR-MED.TERM NTSR34011 V07(12) 732995
FLR-MED.TERM NTSR35127 V09(12) A0Z21V
FLR-MED.TERM NTSR35151 V10(13) A1CR6U
FLR-MED.TERM NTSR35162 V10(13) A1DAFP
FLR-MED.TERM NTSR35157 V10(14) A1CR65
FLR-MED.TERM NTSR35159 V10(14) A1DAFH
FLR-MTH-HPF R.15137 V.12(15)
A1K0RR
FLR-MTN R. 35158 V.10(14)
A1CR66
FLR-MTN R. 35179 V.11(16)
A1K0RK
FLR-MTN R.35165 V.10(13)
A1DAFY
FLR-MTN R.35175 V.10(13)
A1EWJJ
FLR-MTN-HPF R.15112 V.10(12)
A1CR64
FLR-MTN-HPF R.15135 V.11(15)
A1K0RP
FLR-MTN-HPF R.15134 V.11(20)
A1K0RL
FLR-MTN-IHS NTS V.10(14)
A1CR6Z
FLR-MTN-IHS NTS V.10(15)
A1A6PZ
FLR-MTN-OPF R25052 V.11(13)
A1K0RM
FLR-MTN-OPF R25051 V.11(31)
A1EWJQ
FLR-OEFF.PFDBR.R.25013 V.06(13) A0HN65
FLR-OEFF.PFDB.EM.662006 03(13) 662006
FLR-OEFF.PFDBR.R.25043 V.09(19) A1A6T4
FLR-OEFF.PFDBR.R.25037 V.09(24) A1A6LJ
FLR-PFANDBR.R.15082 V.09(12)
A0XFP0
FLR-PFANDBR.R.15047 V.08(12)
A0SF0Q
FLR-PFANDBR.R.15121 V.10(12)
A1DAFU
FLR-PFANDBR.R.577 V.08(13)
A0PNAN
FLR-PFANDBR.R.15136 V.12(14)
A1K0RQ
FLR-PFANDBR.R.15128 V.11(14)
A1EWJP
FLR-PFANDBR.R.P4050 V.04(14)
A0A3FV
FLR-PFANDBR.R.15131 V.11(14)
A1EWJT
FLR-PFANDBR.R.15003 V.04(14)
A0A8DC
FLR-PFANDBR.R.15005 V.05(15)
A0C43Q
FLR-PFANDBR.R.15007 V.05(15)
A0C43S
FLR-PFANDBR.R.15086 V.09(15)
A0Z1J3
FLR-PFANDBR.R.15126 V.10(15)
A1EWJL
FLR-PFANDBR.R.15107 V.10(16)
A1CR6T
FLR-PFANDBR.R.15029 V.06(16)
A0LRP0
FLR-PFANDBR.R.15014 V.06(21)
A0JCJV
INH.-SCHV.R.35024 V.07(09/12)
A0LRP9
INH.-SCHV.R.35065 V.08(12)
A0WLZ5
INH.-SCHV.R.35136 V.09(12)
A1A6LL
INH.-SCHV.R.35139 V.09(12)
A1A6LT
INH.-SCHV.R.35062 V.08(13)
A0WLZS
INH.-SCHV.R.35156 V.10(14)
A1CR60
INH.-SCHV.R.35145 V.09(14)
A1A6PR
INH.-SCHV.R.35060 V.08(15)
A0V9DX
INH.-SCHV.R.35174 V.10(17)
A1EWJH
INH.SCHV.EM.805336 V.03(03/13)
805336
INH.SCHV.EM.805337 V.03(03/13)
805337
Freitag, 17. Februar 2012
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0WLZP4 294 RM 13.08.12 3,123 % 08:03:08 100,00 0 *
08:29:27 100,00 G 0 *
Kassa: 11:01:20 100,01 G 0 *
12:02:50 100,00 G 0 *
16:18:27 100,00 G 0 *
17:13:50 100,00 G 0
EUR DE000A0WLZ61 294 RM 16.09.13 2,859 % Kassa: 11:31:43 99,27 G 0
EUR DE000A0AHEL2 294 RM 03.02.14 2,00 % Kassa: 11:52:56 95,50 G 0
EUR DE000A1CR6X0 294 RM 17.02.14 3,00 % Kassa: 11:55:48 96,75 G 0
EUR DE000A0Z1J14 294 FV 12.06.14 4,257 % Kassa: 11:31:45 101,09 G 0
EUR DE000A1A6LC3 294 FV 20.10.14 4,30 % Kassa: 11:31:47 100,00 G 0
EUR DE0007329955 294 RM 09.07.12 1,693 % Kassa: 11:31:30 99,64 G 0
EUR DE000A0Z21V9 294 FV 25.09.12 3,25 % Kassa: 11:31:46 100,00 G 0
EUR DE000A1CR6U6 294 FV 25.02.13 2,50 % Kassa: 11:54:11 96,58 G 0
EUR DE000A1DAFP7 294 RM 17.06.13 2,25 % Kassa: 12:12:51 95,70 rG 5000
EUR DE000A1CR651 294 FV 18.03.14 3,00 % Kassa: 11:53:02 93,50 G 0
EUR DE000A1DAFH4 294 RM 21.05.14 3,00 % Kassa: 11:55:54 94,43 G 0
EUR DE000A1K0RR9 294 RM 27.03.15 1,704 % Kassa: 11:52:52 100,00 G 0
EUR DE000A1CR669 294 RM 17.03.14 3,169 % Kassa: 11:31:51 100,13 G 0
EUR DE000A1K0RK4 294 RM 16.12.16 2,923 % Kassa: 11:32:01 96,95 G 0
EUR DE000A1DAFY9 294 RM 30.08.13 2,25 % Kassa: 11:56:33 94,75 G 0
EUR DE000A1EWJJ4 294 RM 09.12.13 2,50 % Kassa: 12:12:36 94,55 5000
EUR DE000A1CR644 294 RM 09.03.12 1,672 % Kassa: 11:31:06 100,00 G 0
EUR DE000A1K0RP3 294 RM 05.01.15 1,86 % Kassa: 11:53:04 100,13 G 0
EUR DE000A1K0RL2 294 RM 15.12.20 2,083 % Kassa: 11:31:23 99,22 G 0
EUR DE000A1CR6Z5 294 FV 05.03.14 3,00 % Kassa: 11:54:31 93,50 G 0
EUR DE000A1A6PZ5 294 FV 05.02.15 3,60 % Kassa: 11:53:43 93,00 G 0
EUR DE000A1K0RM0 294 RM 23.12.13 1,816 % Kassa: 11:31:24 99,90 G 0
EUR DE000A1EWJQ9 294 RM 19.05.31 3,61 % Kassa: 11:53:22 95,18 G 0
EUR DE000A0HN651 294 RM 09.01.13 1,313 % Kassa: 11:30:33 99,67 G 0
EUR DE0006620065 294 RM 02.10.13 2,00 % Kassa: 11:53:46 96,25 G 0
EUR DE000A1A6T42 294 FV 30.12.19 2,02 % Kassa: 11:31:03 97,15 G 0
EUR DE000A1A6LJ8 294 FV 15.10.24 1,715 % Kassa: 11:30:55 98,70 G 0
EUR DE000A0XFP03 294 FV 14.05.12 1,341 % Kassa: 11:30:42 100,00 G 0
EUR DE000A0SF0Q4 294 RM 29.05.12 1,75 % Kassa: 11:30:38 100,12 G 0
EUR DE000A1DAFU7 294 FV 08.10.12 1,563 % Kassa: 11:31:15 100,00 G 0
EUR DE000A0PNAN2 294 RM 07.03.13 1,764 % Kassa: 11:30:37 99,57 G 0
EUR DE000A1K0RQ1 294 FV 09.01.14 1,613 % Kassa: 11:31:25 99,40 G 0
EUR DE000A1EWJP1 294 FV 25.02.14 1,721 % Kassa: 11:31:20 100,00 G 0
EUR DE000A0A3FV3 294 RM 26.03.14 1,495 % Kassa: 11:30:26 99,20 G 0
EUR DE000A1EWJT3 294 FV 15.09.14 1,796 % Kassa: 11:31:22 100,00 G 0
EUR DE000A0A8DC7 294 RM 17.11.14 1,963 % Kassa: 11:31:34 101,28 G 0
EUR DE000A0C43Q2 294 RM 21.01.15 1,178 % Kassa: 11:31:35 99,23 G 0
EUR DE000A0C43S8 294 RM 18.02.15 2,931 % Kassa: 11:31:36 101,29 G 0
EUR DE000A0Z1J30 294 FV 05.10.15 1,543 % Kassa: 11:30:43 98,48 G 0
EUR DE000A1EWJL0 294 FV 23.12.15 1,766 % Kassa: 11:31:18 100,00 G 0
EUR DE000A1CR6T8 294 FV 22.01.16 2,00 % Kassa: 11:53:13 100,90 G 0
EUR DE000A0LRP03 294 RM 12.12.16 2,472 % Kassa: 11:30:36 102,29 G 0
EUR DE000A0JCJV2 294 RM 22.02.21 3,306 % Kassa: 11:34:09 97,91 G 0
EUR DE000A0LRP94 294 RM 20.04.12 4,62 % Kassa: 11:31:38 100,43 G 0
EUR DE000A0WLZ53 294 RM 11.09.12 5,625 % Kassa: 11:31:42 101,69 G 0
EUR DE000A1A6LL4 294 FV 16.10.12 3,75 % Kassa: 11:31:48 100,81 G 0
EUR DE000A1A6LT7 294 FV 14.12.12 3,75 % Kassa: 11:31:49 101,01 G 0
EUR DE000A0WLZS8 294 RM 29.07.13 6,125 % Kassa: 11:31:44 105,00 G 0
EUR DE000A1CR602 294 FV 18.02.14 5,00 % Kassa: 11:51:33 102,49 G 0
EUR DE000A1A6PR2 294 RM 18.11.14 4,25 % Kassa: 11:31:50 103,52 G 0
EUR DE000A0V9DX6 294 RM 01.07.15 5,59 % Kassa: 11:31:41 107,81 G 0
EUR DE000A1EWJH8 294 FV 29.06.17 3,72 % Kassa: 11:31:58 100,25 G 0
EUR DE0008053364 294 RM 22.10.13 4,50 % Kassa: 11:31:32 103,12 G 0
EUR DE0008053372 294 RM 22.10.13 4,70 % Kassa: 11:31:33 103,45 G 0
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Tagesrendite
1,914
2,479
2,457
2,467
2,524
3,68
2,889
3,097
3,661
0,00
2,55
Wertpapier Name
WKN
MTN OPF S.1040 V.08(13)
A0S8XU
MTN OPF SERIE 896 V.05(2012)
A0EULH
MTN R.35151 V. 10(13)
MTN R.35154 V. 10(16)
MTN R.35160 V. 10(17)
MTN R.35166 V. 10(12)
MTN R.35167 V. 10(12)
MTN R.35168 V. 10(12)
MTN R.35170 V. 10(12)
MTN R.35176 V. 11(16)
MTN R.35177 V. 11(13)
MTN R.35180 V. 12(13)
MTN-HPF REIHE 15115 V.10(12)
MTN-HPF REIHE 15108 V.10(13)
MTN-HPF REIHE 15139 V.12(14)
MTN-HPF REIHE 15092 V.09(14)
A1CR6R
A1CR6Y
A1DAFM
A1DAFZ
A1DAF0
A1EWJA
A1EWJD
A1EWJM
A1K0RG
A1K0RU
A1DAFG
A1CR6V
A1K0RT
A0Z21P
MTN-HPF REIHE 15094 V.09(15)
MTN-HPF REIHE 15138 V.12(16)
A0Z21W
A1K0RS
MTN-HPF REIHE 15119 V.10(20)
MTN-OPF R25044 V.10(17)
A1DAFS
A1A6PY
MTN-OPF R25039 V.09(19)
A1A6LM
MTN-OPF R25036 V.09(21)
MTN-OPF R25053 V.11(21)
NACHR.FLR-IHS.805333 03(13/23)
NACHR.FLR-MTN E.87097 V.00(12)
NACHR.IHS V.R.560 V.2008(2023)
NACHR.IHS.R.I 4006 V.02(13/22)
NACHR.MTN REIHE 34018 V.08(18)
NACHR.MTN-IHS V.01(26)
OEFF.PFDB.EM.3807 V.98(09/24)
OEFF.PFDBR.E.662009 V.03(13)
OEFF.PFDBR.R.25022 V.06(2012)
OEFF.PFDBR.R.25034 V.09(2012)
OEFF.PFDBR.R.25026 V.09(2012)
OEFF.PFDBR.R.25027 V.09(2013)
OEFF.PFDBR.R.25028 V.09(2013)
OEFF.PFDBR.R.25002 V.05(2014)
OEFF.PFDBR.R.25029 V.09(2014)
OEFF.PFDBR.R.25038 V.09(2014)
A0Z21Y
A1K0RN
805333
187097
A0SM1B
805397
A0PND4
702514
333807
662009
A0JFHJ
A0Z21Q
A0Z1J9
A0Z21E
A0Z21F
A0C43X
A0Z21G
A1A6LK
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0S8XU7 294 FV 15.03.13 4,00 % 08:17:16 102,951 G 0 *
08:57:59 102,954 G 0 *
12:14:47 102,958 G 0 *
17:02:31 102,958 G 0
EUR DE000A0EULH0 294 FV 22.06.12 2,875 % 08:03:11 100,58 0 *
08:17:16 100,58 G 0 *
08:57:59 100,58 G 0 *
09:54:03 100,583 20000 *
12:14:48 100,582 G 0 *
17:02:31 100,582 G 0
EUR DE000A1CR6R2 294 RM 21.01.13 3,40 % Kassa: 11:31:52 100,81 G 0
EUR DE000A1CR6Y8 294 RM 15.02.16 4,36 % Kassa: 11:31:53 103,99 G 0
EUR DE000A1DAFM4 294 RM 10.07.17 3,68 % Kassa: 11:31:13 100,03 G 0
EUR DE000A1DAFZ6 294 RM 17.08.12 2,43 % Kassa: 11:31:55 99,97 G 0
EUR DE000A1DAF03 294 RM 20.08.12 2,44 % Kassa: 11:31:54 99,97 G 0
EUR DE000A1EWJA3 294 RM 20.08.12 2,25 % Kassa: 11:31:56 99,88 G 0
EUR DE000A1EWJD7 294 RM 17.09.12 2,32 % Kassa: 11:31:57 99,90 G 0
EUR DE000A1EWJM8 294 RM 01.02.16 3,735 % Kassa: 11:53:24 102,92 G 0
EUR DE000A1K0RG2 294 RM 11.11.13 2,185 % Kassa: 11:31:59 99,87 G 0
EUR DE000A1K0RU3 294 RM 04.02.13 1,80 % Kassa: 11:32:02 99,90 G 0
EUR DE000A1DAFG6 294 RM 30.04.12 1,47 % Kassa: 11:31:10 100,07 G 0
EUR DE000A1CR6V4 294 RM 08.02.13 2,15 % Kassa: 11:31:09 100,71 G 0
EUR DE000A1K0RT5 294 RM 17.01.14 0,72 % Kassa: 11:31:26 98,74 G 0
EUR DE000A0Z21P1 294 RM 15.09.14 3,125 % 08:03:07 104,01 0 *
08:17:25 103,78 G 0 *
08:58:13 103,91 G 0 * Kassa:
12:13:57 103,915 G 0 *
12:14:58 103,915 G 0 *
17:02:44 103,77 G 0
EUR DE000A0Z21W7 294 RM 28.09.15 3,35 % Kassa: 11:30:53 105,12 G 0
EUR DE000A1K0RS7 294 RM 18.01.16 2,25 % 08:17:21 101,58 G 0 *
08:58:05 101,56 G 0 *
Kassa: 12:14:00 101,62 G 0 *
12:14:55 101,62 G 0 *
17:02:38 101,40 G 0
EUR DE000A1DAFS1 294 RM 22.06.20 3,25 % Kassa: 11:31:14 103,43 G 0
EUR DE000A1A6PY8 294 RM 18.01.17 3,375 % 08:17:17 105,715 G 0 *
08:58:00 105,68 G 0 *
Kassa: 12:13:58 105,71 G 0 *
12:14:49 105,71 G 0 *
17:02:33 105,64 G 0
EUR DE000A1A6LM2 294 RM 22.10.19 4,00 % 08:17:22 108,91 G 0 *
08:58:07 108,82 G 0 *
Kassa: 12:14:56 108,91 G 0 *
17:02:41 108,78 G 0
EUR DE000A0Z21Y3 294 RM 04.10.21 4,00 % Kassa: 11:30:54 108,79 G 0
USD DE000A1K0RN8 294 RM 23.12.21 3,13 % Kassa: 11:51:07 102,38 G 0
EUR DE0008053331 294 RM 24.03.23 4,492 % Kassa: 11:31:31 80,33 G 0
EUR DE0001870970 294 RM 18.09.12 2,534 % Kassa: 11:31:28 97,45 G 0
EUR DE000A0SM1B5 294 RM 02.05.23 8,06 % Kassa: 11:33:46 101,00 G 0
EUR DE0008053976 294 RM 18.03.22 6,57 % Kassa: 11:33:29 85,27 -GT 0
EUR DE000A0PND49 294 RM 06.06.18 8,00 % Kassa: 11:31:40 102,61 G 0
EUR DE0007025140 294 RM 13.03.26 6,55 % Kassa: 11:31:29 84,41 G 0
EUR DE0003338075 294 RM 08.01.24 0,00 % Kassa: 11:30:20 57,71 G 0
EUR DE0006620099 294 RM 21.10.13 4,50 % Kassa: 11:30:22 105,11 G 0
EUR DE000A0JFHJ4 294 RM 06.08.12 3,75 % Kassa: 11:30:34 101,03 G 0
EUR DE000A0Z21Q9 294 RM 14.09.12 2,125 % Kassa: 11:30:52 100,36 G 0
EUR DE000A0Z1J97 294 FV 30.11.12 2,75 % Kassa: 11:30:46 100,99 G 0
EUR DE000A0Z21E5 294 FV 07.08.13 3,125 % Kassa: 11:30:47 102,51 G 0
EUR DE000A0Z21F2 294 FV 02.12.13 3,125 % Kassa: 11:30:48 103,02 G 0
EUR DE000A0C43X8 294 RM 01.08.14 3,25 % Kassa: 11:30:31 104,20 G 0
EUR DE000A0Z21G0 294 FV 07.08.14 3,375 % Kassa: 11:30:49 104,52 G 0
EUR DE000A1A6LK6 294 FV 14.10.14 2,875 % Kassa: 11:30:56 103,47 G 0
Tagesrendite
1,191
1,116
2,489
3,275
3,667
2,462
2,471
2,466
2,473
2,939
2,257
1,871
1,091
1,402
1,394
1,554
1,864
1,816
2,781
2,136
2,696
2,935
2,848
7,908
8,831
7,441
8,486
4,667
1,372
1,458
1,468
1,449
1,373
1,393
1,484
1,487
1,525
106
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name
OEFF.PFDBR.R.25029 V.09(2015)
OEFF.PFDBR.R.25032 V.09(2015)
OEFF.PFDBR.R.392 V.2000(2015)
A0Z21H
A0Z21M
335691
SKF Mkt.
Seg.
EUR DE000A0Z21H8 294 FV
EUR DE000A0Z21M8 294 FV
EUR DE0003356911 294 RM
OEFF.PFDBR.R.25041 V.09(2019)
OEFF.PFDBR.R.25046 V.10(2020)
OEFF.PFDBR.R.25045 V.10(2025)
OEFF.PFDBR.SER.1074 V.05(12)
A1A6PT
A1CR63
A1CR6S
A0E92M
EUR
EUR
EUR
EUR
DE000A1A6PT8
DE000A1CR636
DE000A1CR6S0
DE000A0E92M4
294
294
294
294
FV
FV
FV
FV
OEFF.PFDBR.S.473 V.1998(13)
247536
EUR
DE0002475365
294
FV
OEFF.PFDBR.S.505 V.98(2014)
229459
EUR
DE0002294592
294
FV
OEFF.PFDBR.SER.1072 V.05(15)
WKN
Whrg
ISIN
A0DME0 EUR DE000A0DME01
294
FV
OEFF.PFDBR.S.573 V.2003(2018)
161756
EUR
DE0001617561
294
FV
PFANDBR.EM.161743 V.03(12)
PFANDBR.R.15008 V.05(12)
161743
A0C43T
EUR DE0001617439
EUR DE000A0C43T6
294
294
RM
RM
PFANDBR.R.15021 V.06(12)
PFANDBR.R.15116 V.10(12)
PFANDBR.R.15048 V.08(12)
PFANDBR.R.15090 V.09(12)
PFANDBR.R.15098 V.09(12)
PFANDBR.R.15099 V.09(12)
PFANDBR.R.15127 V.11(13)
PFANDBR.R.15023 V.06(13)
PFANDBR.R.15091 V.09(13)
PFANDBR.R.15110 V.10(13)
PFANDBR.R.15123 V.10(13)
PFANDBR.R.15006 V.04(14)
PFANDBR.R.15067 V.08(14)
PFANDBR.R.15097 V.09(14)
PFANDBR.R.15103 V.09(14)
PFANDBR.R.15068 V.08(15)
PFANDBR.R.15132 V.11(16)
A0H5T9
A1DAFJ
A0V9DG
A0Z1J7
A1A6LQ
A1A6LS
A1EWJN
A0JFHL
A0Z1J8
A1CR61
A1EWH9
A0C43R
A0WLZT
A1A6LP
A1A6T0
A0WLZU
A1EWJU
Freitag, 17. Februar 2012
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000A0H5T99
DE000A1DAFJ0
DE000A0V9DG1
DE000A0Z1J71
DE000A1A6LQ3
DE000A1A6LS9
DE000A1EWJN6
DE000A0JFHL0
DE000A0Z1J89
DE000A1CR610
DE000A1EWH95
DE000A0C43R0
DE000A0WLZT6
DE000A1A6LP5
DE000A1A6T00
DE000A0WLZU4
DE000A1EWJU1
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
RM
FV
RM
FV
FV
FV
FV
RM
FV
FV
FV
RM
RM
FV
FV
RM
RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
30.01.15 3,50 % Kassa: 11:30:50 105,46 G 0
02.03.15 3,25 % Kassa: 11:30:51 104,83 G 0
14.09.15 6,00 % 08:17:08 114,26 G 0 *
08:57:49 114,26 G 0 * Kassa:
12:13:49 114,335 G 0 *
12:16:28 114,335 G 0 *
17:02:21 114,30 G 0
03.12.19 3,765 % Kassa: 11:31:01 107,35 G 0
24.02.20 3,625 % Kassa: 11:31:05 106,47 G 0
21.01.25 4,25 % Kassa: 11:31:08 110,67 G 0
12.10.12 3,00 % 08:03:13 101,214 0 *
08:17:17 101,206 G 0 *
08:58:01 101,208 G 0 *
12:14:50 101,212 G 0 *
17:02:34 101,215 G 0
15.01.13 5,50 % 08:03:06 103,866 0 *
08:17:15 103,845 G 0 *
08:57:58 103,846 G 0 *
12:14:46 103,856 G 0 *
17:02:30 103,86 G 0
15.01.14 4,50 % 08:03:03 105,746 0 *
08:17:16 105,682 G 0 *
08:57:59 105,689 G 0 *
12:14:48 105,692 G 0 *
17:02:32 105,683 G 0
01.04.15 3,75 % 08:17:17 106,285 G 0 *
08:58:01 106,285 G 0 *
12:14:50 106,29 G 0 *
17:02:34 106,26 G 0
15.01.18 4,50 % 08:17:16 111,595 G 0 *
08:57:59 111,52 G 0 *
12:14:47 111,585 G 0 *
17:02:31 111,485 G 0
03.09.12 4,50 % Kassa: 11:30:19 101,58 G 0
16.03.12 3,25 % 08:17:08 100,105 G 0 *
08:57:49 100,114 G 0 *
Kassa: 12:13:52 100,114 G 0 *
12:16:27 100,114 G 0 *
17:02:21 100,11 G 0
30.03.12 3,75 % Kassa: 11:30:32 100,29 G 0
14.05.12 1,25 % Kassa: 11:31:11 100,00 G 0
04.06.12 4,80 % Kassa: 11:30:39 100,97 G 0
23.07.12 2,77 % Kassa: 11:30:44 100,55 G 0
26.10.12 2,385 % Kassa: 11:30:58 100,62 G 0
02.11.12 2,40 % Kassa: 11:30:59 100,65 G 0
25.02.13 2,00 % Kassa: 11:31:19 100,60 G 0
31.05.13 3,75 % 08:03:03 103,00 0 *
08:17:08 102,925 G 0 *
08:57:49 102,945 G 0 *
Kassa: 12:13:54 102,95 G 0 *
12:16:27 102,95 G 0 *
17:02:21 102,95 G 0
22.07.13 3,25 % Kassa: 11:30:45 102,61 G 0
19.08.13 2,25 % Kassa: 11:31:04 101,28 G 0
19.08.13 1,53 % Kassa: 11:31:16 100,23 G 0
17.02.14 3,50 % Kassa: 11:30:30 104,11 G 0
30.07.14 5,00 % Kassa: 11:30:40 108,35 G 0
23.10.14 3,00 % Kassa: 11:30:57 103,81 G 0
15.12.14 2,85 % Kassa: 11:31:02 103,53 G 0
30.07.15 5,00 % Kassa: 11:30:41 110,85 G 0
06.10.16 2,625 % 08:17:18 102,15 G 0 *
08:58:02 102,52 G 0 *
Kassa: 12:13:59 102,63 G 0 *
12:14:51 102,63 G 0 *
17:02:35 102,56 G 0
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Tagesrendite
1,585
1,604
1,806
2,703
2,715
3,226
1,086
1,164
Wertpapier Name
WKN
Whrg
ISIN
PFANDBR.R.15117 V.10(16)
PFANDBR.R.15027 V.06(07/17)
PFANDBR.R.15125 V.10(17)
PFANDBR.R.15114 V.10(18)
PFANDBR.R.15130 V.11(21)
PFANDBR.R.15133 V.11(21)
PFANDBR.R.P 4049 V.04(12)
PFANDBR.R.P 4038 V.03(13)
PFANDBR.R.P 4039 V.03(13)
PFANDBR.R.P 4040 V.03(13)
PFANDBR.R.P 4044 V.03(13)
PFANDBR.R.P 4052 V.04(14)
PFANDBR.R.P 4053 V.04(14)
STUF.-MTH R. 15118 V.10(12/15)
STUFENZ.IHS R.35045 08(09/12)
A1DAFK
A0KPV7
A1EWJK
A1CR68
A1EWJS
A1K0RH
A0AY5W
831674
557960
807946
807950
A0A3FY
A0A7R1
A1DAFL
A0STNA
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000A1DAFK8
DE000A0KPV73
DE000A1EWJK2
DE000A1CR685
DE000A1EWJS5
DE000A1K0RH0
DE000A0AY5W8
DE0008316746
DE0005579601
DE0008079468
DE0008079500
DE000A0A3FY7
DE000A0A7R11
DE000A1DAFL6
DE000A0STNA3
STUFENZ.IHS R.35011 06(08/12)
A0JFHR
EUR DE000A0JFHR7
SKF Mkt.
Seg.
294 FV
294 RM
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
1,439
294
RM
Fälligkeit
Zins
20.12.16
05.06.17
30.11.17
26.03.18
19.08.21
01.12.21
11.06.12
24.09.13
02.10.13
21.10.13
29.11.13
02.04.14
07.04.14
26.05.15
16.07.12
2,875 %
4,28 %
2,875 %
3,30 %
3,15 %
3,20 %
4,10 %
4,50 %
4,30 %
4,50 %
4,65 %
4,20 %
4,19 %
2,01 %
4,60 %
Preis mit Umsatz / Kassa
Kassa: 11:31:12 103,54 G 0
Kassa: 11:30:35 110,19 G 0
Kassa: 11:31:17 102,85 G 0
Kassa: 11:31:07 104,95 G 0
Kassa: 11:31:21 101,85 G 0
Kassa: 11:32:00 102,05 G 0
Kassa: 11:30:29 100,82 G 0
Kassa: 11:30:25 104,86 G 0
Kassa: 11:30:21 104,61 G 0
Kassa: 11:30:23 105,08 G 0
Kassa: 11:30:24 105,65 G 0
Kassa: 11:30:27 105,75 G 0
Kassa: 11:30:28 105,76 G 0
Kassa: 11:53:21 100,00 G 0
08:03:02 99,90 0 *
08:29:27 99,90 G 0 * Kassa:
11:00:56 99,90 G 0 *
12:02:50 99,90 G 0 *
16:18:27 99,90 G 0 *
17:13:50 99,90 G 0
24.09.12 4,35 % Kassa: 11:31:37 101,07 G 0
Tagesrendite
2,095
2,214
2,34
2,416
2,921
2,954
1,366
1,385
1,386
1,39
1,396
1,418
1,42
0,00
0,00
0,00
Anleihen / Renten | Inland | DEUTSCHE POSTBANK AG
1,657
2,371
1,483
1,559
1,035
1,238
1,35
1,436
1,454
1,448
1,398
1,394
1,375
1,375
1,37
1,39
1,487
1,531
1,557
1,722
2,021
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
HYP.PFDBRIEF MTN V.08(13)
A0SLJK EUR XS0340217248 294 FV 16.01.13 4,25 % 08:03:10 102,888 0 *
08:17:15 102,865 G 0 *
08:57:58 102,872 G 0 *
12:14:47 102,88 G 0 *
17:02:31 102,883 G 0
HYP.PFDBRIEF MTN V.09(14)
A0WMAR EUR XS0413115337 294 FV 12.02.14 3,75 % 08:17:15 105,324 G 0 *
08:57:58 105,328 G 0 *
12:14:47 105,331 G 0 *
14:55:16 105,47 10000 *
17:02:31 105,324 G 0
HYP.PFDBRIEF MTN V.08(15)
139731 EUR XS0366127545 294 FV 27.05.15 4,50 % 08:03:07 110,30 0 *
08:17:15 110,15 G 0 *
08:57:58 110,15 G 0 *
12:14:47 110,155 G 0 *
17:02:31 110,125 G 0
HYP.PFDBRIEF MTN 03/20 V10(20) A0WMBH EUR DE000A0WMBH0 294 FV 31.03.20 3,375 % 08:17:15 107,93 G 0 *
08:57:58 107,83 G 0 *
12:14:47 107,92 G 0 *
17:02:31 107,96 G 0
HYP.PFDBRIEF MTN V.11(21)
A1C955 EUR DE000A1C9558 294 FV 15.02.21 3,625 % 08:17:16 109,57 G 0 *
08:57:59 109,44 G 0 *
12:14:47 109,55 G 0 *
17:02:31 109,41 G 0
OPF-MTN V.2009 (2014)
A0WMA0 EUR DE000A0WMA02 294 FV 10.07.14 3,125 % 08:17:16 104,50 G 0 *
08:57:59 104,51 G 0 *
12:14:47 104,50 G 0 *
17:02:31 104,49 G 0
Tagesrendite
1,026
1,01
1,302
2,293
2,429
1,198
Anleihen / Renten | Inland | DEXIA KOMMUNALBANK DEUTSCHL.AG
Wertpapier Name
MTN-OPF SER.1610 V.2010(2013)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
DXA1M2 EUR DE000DXA1M21 294 FV 11.03.13 1,875 % 08:17:08 99,563 G 0 *
08:57:48 99,703 G 0 *
12:16:26 99,712 G 0 *
17:02:20 99,715 G 0
Tagesrendite
2,152
107
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEXIA KOMMUNALBANK DEUTSCHL.AG
Wertpapier Name
WKN
MTN-OPF SER.1618 V.2010(2013)
DXA1NB
MTN-OPF SER.1630 V.2011(2014)
DXA1NP
MTN-OPF SER.1624 V.2011(2016)
DXA1NH
MTN-OPF SER.1603 V.2010(2017)
OEFF.PFDBR. EM.932 V.01(13)
OEFF.PFDBR. EM.1450 V.05(13)
OEFF.PFDBR. EM.1588 V.09(14)
OEFF.PFDBR. EM.1559 V.08(18)
DXA1MV
101682
DXA0QS
DXA1ME
DXA1LK
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000DXA1NB5 294 FV 21.10.13 1,625 % 08:03:12 99,154 0 *
08:17:08 99,114 G 0 *
08:57:48 99,12 G 0 *
12:16:27 99,123 G 0 *
14:51:41 99,114 10000 *
17:02:20 99,116 G 0
EUR DE000DXA1NP5 294 FV 30.05.14 2,75 % 08:03:09 100,955 0 *
08:17:08 100,87 G 0 *
08:57:49 100,875 G 0 *
12:16:27 100,875 G 0 *
16:56:36 101,94 50000 *
17:02:21 100,86 G 0
EUR DE000DXA1NH2 294 FV 18.01.16 2,75 % 08:17:08 99,835 G 0 *
08:57:49 99,83 G 0 *
12:16:27 100,78 G 0 *
17:02:20 100,74 G 0
EUR DE000DXA1MV5 294 FV 12.01.17 3,375 % 08:17:08 101,64 G 0 *
08:57:49 101,615 G 0 *
12:16:27 102,01 G 0 *
17:02:21 101,92 G 0
EUR DE0001016822 294 FV 22.02.13 5,25 % 08:17:21 102,909 G 0 *
08:58:06 102,911 G 0 *
12:14:55 102,917 G 0 *
17:02:39 102,919 G 0
EUR DE000DXA0QS4 294 FV 10.10.13 2,10 % 08:17:00 98,299 G 0 *
08:57:39 98,75 G 0 *
12:16:17 98,77 G 0 *
17:02:10 98,31 G 0
EUR DE000DXA1ME1 294 FV 05.06.14 3,50 % 08:17:08 102,215 G 0 *
08:57:49 102,21 G 0 *
12:16:27 102,22 G 0 *
17:02:20 102,205 G 0 *
17:16:54 103,00 rB 20000
EUR DE000DXA1LK0 294 FV 23.05.18 4,75 % 08:17:08 108,755 G 0 *
08:57:48 108,675 G 0 *
12:16:27 108,73 G 0 *
17:02:20 108,64 G 0
Anleihen / Renten | Inland | DUESSELDORFER HYPOTHEKENBANK AG
Tagesrendite
2,161
Wertpapier Name
INH.SCHULDV.V.2010(2013)
WKN
DUS4S0
OEFF.-PFANDBR.EM.351 V.2007(13) DUS10J
2,345
2,536
WKN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
MTN-OEFF.PFDBR.R.1043 V.06(16) A0EUP9 EUR DE000A0EUP98 294 FV 31.10.16 4,00 % 08:05:00 110,44 0 *
08:17:06 110,16 G 0 *
08:57:46 110,11 G 0 *
12:16:25 110,32 G 0 *
17:02:18 110,26 G 0
OEFF.PFDBR.R.944 V.2003(2013)
748314 EUR DE0007483141 294 FV 17.01.13 4,50 % 08:03:01 103,24 0 *
08:17:15 103,22 G 0 *
08:57:58 103,22 G 0 *
12:14:46 103,225 G 0 *
17:02:30 103,251 G 0
OEFF.PFDBR.R.952 V.2004(2014)
119660 EUR DE0001196608 294 FV 16.01.14 4,25 % 08:03:08 105,86 0 *
08:17:19 105,79 G 0 *
08:58:03 105,80 G 0 *
12:14:52 105,80 G 0 *
17:02:36 105,79 G 0
OEFF.PFDBR.R.996 V.2005(2015)
A0EUMQ EUR DE000A0EUMQ9 294 FV 15.06.15 3,25 % 08:17:20 105,95 G 0 *
08:58:05 105,95 G 0 *
12:14:54 105,96 G 0 *
17:02:37 105,925 G 0
Freitag, 17. Februar 2012
Whrg
ISIN
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000DUS4S04 294 FV 13.12.13 1,875 % 08:05:54 101,44 0 *
08:17:33 101,24 G 0 *
08:58:23 101,245 G 0 *
12:15:09 101,255 G 0 *
17:02:55 101,25 G 0
EUR DE000DUS10J9 294 FV 04.01.13 4,50 % 08:03:03 102,713 0 *
08:17:16 102,62 G 0 *
08:57:59 102,692 G 0 *
12:14:48 102,699 G 0 *
17:02:32 102,703 G 0
Tagesrendite
1,169
1,351
Anleihen / Renten | Inland | DVB BANK SE
Wertpapier Name
MTN SCHIFFSPF.V.2010(2013)
WKN
Whrg
ISIN
A1E842
EUR
XS0565381190
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 02.12.13 2,25 % Kassa: 11:52:12 101,00 G 0
Tagesrendite
1,672
2,926
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
Wertpapier Name
WKN
2,275
CLN E.7984 V.2011(2014)
DZ5WFJ
COBOLD 175 EM.6089 V.09(12)
DZ1HMY
COBOLD 176 EM.6090 V.09(12)
DZ1HMZ
COBOLD 200 EM.7148 V.09(12)
DZ1HS7
COBOLD 202 EM.7387V.09(13)
DZ6Z6V
COBOLD 203 EM.73399V.10(15)
DZ6Z7C
COBOLD 205 EM.7847 V.11(14)
DZ358R
COBOLD 206 EM.7848 V.11(16)
DZ358S
COBOLD 73 EM.4376 V.07(12)
DZ8PN9
COBOLD 79 EM.4534 V.07(12)
DZ1G0J
COBOLD 81 EM.4633 V.08(13)
DZ1G2R
2,87
2,483
3,184
Anleihen / Renten | Inland | DT. GENOSS.-HYPOTHEKENBANK AG
Wertpapier Name
Whrg
Tagesrendite
1,691
0,906
1,149
1,396
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000DZ5WFJ8 294 FV 29.12.14 6,60 % 09:00:17 100,46 G 0 *
12:08:13 100,27 G 0 *
12:14:18 100,26 G 0 *
16:56:46 100,36 G 0
EUR DE000DZ1HMY3 294 FV 22.06.12 4,00 % 09:00:15 100,53 G 0 *
12:08:16 100,53 G 0 *
12:14:17 100,53 G 0 *
16:56:45 100,52 G 0
EUR DE000DZ1HMZ0 294 FV 22.06.12 4,25 % 09:00:15 100,17 G 0 *
12:08:11 100,15 G 0 *
12:14:17 100,14 G 0 *
16:56:45 100,15 G 0
EUR DE000DZ1HS71 294 FV 24.09.12 5,00 % 09:00:19 101,17 G 0 *
12:08:15 101,17 G 0 *
12:14:20 101,17 G 0 *
16:56:49 101,17 G 0
EUR DE000DZ6Z6V3 294 FV 25.03.13 3,50 % 09:00:17 101,69 G 0 *
12:08:14 101,69 G 0 *
12:14:19 101,70 G 0 *
16:56:47 101,70 G 0
EUR DE000DZ6Z7C1 294 FV 25.03.15 4,00 % 09:00:17 98,05 G 0 *
12:08:13 97,72 G 0 *
12:14:18 97,72 G 0 *
16:56:47 97,79 G 0
EUR DE000DZ358R3 294 FV 24.06.14 4,00 % 09:00:18 98,02 G 0 *
12:08:14 97,76 G 0 *
12:14:19 97,76 G 0 *
16:56:47 97,76 G 0
EUR DE000DZ358S1 294 FV 23.06.16 4,20 % 09:00:18 102,66 G 0 *
12:08:14 102,77 G 0 *
12:14:19 102,80 G 0 *
16:56:48 102,84 G 0
EUR DE000DZ8PN95 294 FV 23.03.12 4,65 % 09:00:15 99,79 G 0 *
12:08:11 99,79 G 0 *
12:14:17 99,79 G 0 *
16:56:44 99,79 G 0
EUR DE000DZ1G0J9 294 FV 21.12.12 5,00 % 09:00:19 102,26 G 0 *
12:08:15 102,24 G 0 *
12:14:19 102,24 G 0 *
16:56:48 102,24 G 0
EUR DE000DZ1G2R8 294 FV 22.03.13 5,10 % 09:00:18 103,04 G 0 *
12:08:15 103,03 G 0 *
12:14:19 103,04 G 0 *
16:56:48 103,03 G 0
Tagesrendite
6,478
2,348
3,723
2,928
1,911
4,804
5,007
3,483
6,741
2,243
2,23
108
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
Wertpapier Name
WKN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
COBOLD 89 EM.4683 V.08(12)
DZ1G4F EUR DE000DZ1G4F9 294 FV 21.12.12 5,00 % 09:00:19 102,61 G 0 *
12:08:15 102,61 G 0 *
12:14:19 102,61 G 0 *
16:56:48 102,62 G 0
COBOLD DYN.E.7552 V.10(15)
DZ1H4S EUR DE000DZ1H4S1 294 FV 24.09.15 2,75 % 09:00:17 99,43 G 0 *
12:08:13 99,50 G 0 *
12:14:18 99,50 G 0 *
16:56:46 99,20 G 0
COBOLD MINIMAX 4 E7591 V10(15) DZ1H51 EUR DE000DZ1H513 294 FV 24.09.15 2,20 % 09:00:19 99,82 G 0 *
12:08:11 99,80 G 0 *
12:14:17 99,80 G 0 *
16:56:44 99,80 G 0
COBOLD MINIMAX 5 E7662 V10(15) DZ3QAZ EUR DE000DZ3QAZ2 294 FV 23.12.15 2,80 % 09:00:19 100,25 G 0 *
12:08:16 100,17 G 0 *
12:14:20 100,17 G 0 *
16:56:49 100,12 G 0
COBOLD MINIMAX 6 E7799 V11(16) DZ35X6 EUR DE000DZ35X65 294 FV 23.03.16 3,50 % 09:00:16 96,71 G 0 *
12:08:13 96,55 G 0 *
12:14:18 96,55 G 0 *
16:56:46 96,50 G 0
COBOLD ZERO 2 E7147 V.09(12)
DZ1HS6 EUR DE000DZ1HS63 294 FV 24.09.12
09:00:19 98,90 G 0 *
12:08:15 98,91 G 0 *
12:14:20 98,91 G 0 *
16:56:48 98,90 G 0
CRED.LINK.NTS.EM.8049 V.11(13) DZ5WHY EUR DE000DZ5WHY3 294 FV 25.03.13 3,50 % 09:00:17 100,06 G 0 *
12:08:13 99,98 G 0 *
12:14:18 99,98 G 0 *
16:56:47 100,04 G 0
DZ BANK NK ITV.E3896
DZ8F1B EUR DE000DZ8F1B8 294 FV 18.05.12
08:57:42 99,66 G 0 *
12:16:21 99,66 G 0 *
17:02:14 99,66 G 0
DZ BANK NK I.E3617
326538 EUR DE0003265385 294 FV 05.06.13
08:57:43 97,87 G 0 *
12:16:22 97,89 G 0 *
17:02:15 97,89 G 0
DZ BANK NK ITV.E4194
DZ8L8M EUR DE000DZ8L8M2 294 FV 22.09.14
08:57:43 96,15 G 0 *
12:16:21 96,15 G 0 *
17:02:14 96,14 G 0
DZ BANK NK ITV.E3897
DZ8F1C EUR DE000DZ8F1C6 294 FV 18.05.15
08:57:42 94,88 G 0 *
12:16:21 94,88 G 0 *
17:02:14 94,85 G 0
DZ BANK NK ITV.E4195
DZ8L8N EUR DE000DZ8L8N0 294 FV 22.09.16
08:57:43 91,52 G 0 *
12:16:22 91,49 G 0 *
17:02:14 91,45 G 0
DZ BANK NK ITV.E4212
DZ8L8V EUR DE000DZ8L8V3 294 FV 28.09.17
08:57:43 88,65 G 0 *
12:16:22 88,61 G 0 *
17:02:15 88,56 G 0
DZ BANK NK I.E3618
326540 EUR DE0003265401 294 FV 05.06.18
08:57:43 86,37 G 0 *
12:16:22 86,31 G 0 *
17:02:15 86,26 G 0
DZ BANK NK ITV.E4196
DZ8L8P EUR DE000DZ8L8P5 294 FV 25.09.19
08:57:43 82,27 G 0 *
12:16:21 82,19 G 0 *
17:02:14 82,12 G 0
DZ BANK NK ITV.E3898
DZ8F1D EUR DE000DZ8F1D4 294 FV 18.05.20
08:57:43 80,18 G 0 *
12:16:21 80,09 G 0 *
17:02:14 80,01 G 0
DZ CLN E.7765 V.11(14)
DZ35WZ EUR DE000DZ35WZ3 294 FV 24.03.14 3,60 % 09:00:18 100,44 G 0 *
12:08:15 100,45 G 0 *
12:14:19 100,45 G 0 *
16:56:48 100,33 G 0
DZ CLN E.7839 V.11(14)
DZ358H EUR DE000DZ358H4 294 FV 24.06.14 8,00 % 09:00:16 89,21 G 0 *
12:08:12 90,39 G 0 *
12:14:17 90,39 G 0 *
16:56:45 90,41 G 0
DZ CLN E.7869 V.11(14)
DZ359F EUR DE000DZ359F6 294 FV 23.12.14 4,00 % 09:00:16 99,59 G 0 *
12:08:12 99,50 G 0 *
12:14:17 99,50 G 0 *
16:56:45 99,45 G 0
Freitag, 17. Februar 2012
Whrg
ISIN
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
Tagesrendite
1,806
Wertpapier Name
WKN
Whrg
ISIN
DZ CLN E.7904 V.11(14)
DZ1JCJ
EUR
DE000DZ1JCJ1
DZ CLN E.7906 V.11(14)
DZ1JCL
EUR DE000DZ1JCL7
DZ CLN E.7928 V.11(14)
DZ1JDL
EUR DE000DZ1JDL5
DZ COBOLD DY.CLN EM7330 09(14) DZ1HZU EUR DE000DZ1HZU3
DZ COBOLD DYN.2 EM.7428 10(15)
DZ6Z79
EUR
DE000DZ6Z795
1,874
DZ ISOLDE2 CLN E.7400 V.10(15)
DZ6Z7D
EUR DE000DZ6Z7D9
2,432
DZ YUMP DYN.CLN EM.7207 09(14) DZ1HVB EUR DE000DZ1HVB2
1,443
DZ YUMP2 DY.CLN EM7260 09(14)
DZ1HXA EUR DE000DZ1HXA0
DZ YUMP3 DY.CLN EM7261 09(14)
DZ1HXB EUR DE000DZ1HXB8
EMMA 102 EM.7401 V.2010(2015)
DZ6Z7E
EUR DE000DZ6Z7E7
EMMA 40 EM.4588 V.2007(2013)
DZ1G15
EUR DE000DZ1G150
1,673
1,531
1,637
1,959
2,183
FLR-EMMA DYNAMIC E7427 V09(15) DZ6Z78
EUR
DE000DZ6Z787
INH.-SCHV.E.3969 V.05(2015)
DZ8JK8
EUR
DE000DZ8JK88
INH.-TEILSCHV.E.4294 V.07(12)
DZ8PM4 EUR DE000DZ8PM47
INH.-TEILSCHV.E.4686 V.08(12)
DZ1G4J
INH.-TEILSCHV.E.4340 V.07(12)
DZ8PNQ EUR DE000DZ8PNQ5
INH.-TEILSCHV.E.3902 V.05(12)
DZ8F1M
EUR DE000DZ8F1M5
INH.-TEILSCHV.E.3933 V.05(12)
DZ8F2P
EUR DE000DZ8F2P6
2,37
2,617
2,732
EUR DE000DZ1G4J1
3,368
12,813
4,182
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 24.06.14 5,15 % 09:00:17 100,32 G 0 *
12:08:13 100,31 G 0 *
12:14:18 100,31 G 0 *
16:56:46 100,29 G 0
294 FV 24.12.14 4,20 % 09:00:18 98,28 G 0 *
12:08:14 98,17 G 0 *
12:14:19 98,17 G 0 *
16:56:47 98,13 G 0
294 FV 24.09.14 8,10 % 09:00:46 86,00 G 0 *
12:08:14 87,20 G 0 *
12:14:19 87,20 G 0 *
16:56:47 87,18 G 0
294 FV 23.12.14 4,75 % 09:00:18 102,84 G 0 *
12:08:14 102,95 G 0 *
12:14:19 102,95 G 0 *
16:56:48 102,95 G 0
294 FV 25.03.15 3,50 % 09:00:16 100,85 G 0 *
12:08:12 101,01 G 0 *
12:14:18 101,01 G 0 *
16:56:45 101,01 G 0
294 FV 25.03.15 4,00 % 09:00:17 87,71 G 0 *
12:08:14 87,74 G 0 *
12:14:19 87,74 G 0 *
16:56:47 87,62 G 0
294 FV 24.09.14 3,50 % 09:00:15 102,27 G 0 *
12:08:12 102,32 G 0 *
12:14:17 102,32 G 0 *
16:56:45 102,10 G 0
294 FV 24.09.14 3,25 % 09:00:16 96,17 G 0 *
12:08:13 96,17 G 0 *
12:14:18 96,17 G 0 *
16:56:46 96,16 G 0
294 FV 24.09.14 3,25 % 09:00:16 98,47 G 0 *
12:08:13 98,95 G 0 *
12:14:18 98,95 G 0 *
16:56:46 98,96 G 0
294 FV 25.03.15 5,50 % 09:00:18 30,00 G 0 *
12:08:14 30,00 G 0 *
12:14:19 30,00 G 0 *
16:56:47 30,00 G 0
294 FV 23.01.13 7,00 % 09:00:19 95,66 G 0 *
12:08:15 95,69 G 0 *
12:14:20 95,69 G 0 *
16:56:48 95,76 G 0
294 FV 25.03.15 4,25 % 09:00:16 91,35 G 0 *
12:08:12 91,35 G 0 *
12:14:18 91,36 G 0 *
16:56:45 91,46 G 0
294 FV 13.11.15 2,30 % 08:57:41 100,69 G 0 *
12:16:19 100,73 G 0 *
17:02:12 100,69 G 0
294 FV 28.02.12 3,00 % 08:57:41 100,00 G 0 *
12:16:20 100,00 G 0 *
17:02:12 100,00 G 0
294 FV 06.03.12 3,00 % 08:57:42 100,04 G 0 *
12:16:21 100,04 G 0 *
17:02:13 100,04 G 0
294 FV 01.06.12 3,25 % 08:57:42 100,49 G 0 *
12:16:20 100,49 G 0 *
17:02:13 100,49 G 0
294 FV 01.08.12 2,25 % 08:57:41 100,38 G 0 *
12:16:19 100,38 G 0 *
17:02:12 100,39 G 0
294 FV 14.09.12 2,00 % 08:57:41 100,35 G 0 *
12:16:19 100,35 G 0 *
17:02:12 100,36 G 0
Tagesrendite
4,977
4,895
14,115
8,669
59,788
12,13
2,092
3,748
1,982
1,445
1,373
1,363
109
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
Wertpapier Name
WKN
Whrg
ISIN
INH.-TEILSCHV.E.3966 V.05(12)
DZ8JK5
EUR
DE000DZ8JK54
INH.-TEILSCHV.E.3819 V.04(12)
DZ2CF0
EUR DE000DZ2CF05
INH.-TEILSCHV.E.3842 V.05(13)
DZ776S
EUR DE000DZ776S4
INH.-TEILSCHV.E.3857 V.05(13)
DZ778K
EUR DE000DZ778K7
INH.-TEILSCHV.E.3903 V.05(13)
DZ8F1N
EUR DE000DZ8F1N3
INH.-TEILSCHV.E.3934 V.05(13)
DZ8F2Q
EUR DE000DZ8F2Q4
INH.-TEILSCHV.E.4687 V.08(14)
DZ1G4K
EUR DE000DZ1G4K9
INH.-TEILSCHV.E.3858 V.05(14)
DZ778L
EUR
DE000DZ778L5
INH.-TEILSCHV.E.3843 V.05(15)
DZ776T
EUR
DE000DZ776T2
INH.-TEILSCHV.E.3859 V.05(15)
DZ778M
EUR DE000DZ778M3
INH.-TEILSCHV.E.4999 V.08(18)
DZ1HA8
EUR DE000DZ1HA89
ISOLDE DYNAMIC E.7426 V.10(15)
DZ6Z77
EUR
ISOLDE EM.7231 V.09(14)
DZ1HV7
EUR DE000DZ1HV76
DE000DZ6Z779
MINIMAX COBOLD 3 E4268 V07(12) DZ8PMT EUR DE000DZ8PMT1
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 15.11.12 2,15 % 08:57:41 100,52 G 0 *
12:16:19 100,53 G 0 *
17:02:12 100,53 G 0
294 FV 14.12.12 2,90 % 08:57:41 101,17 G 0 *
12:16:19 101,17 G 0 *
17:02:12 101,18 G 0
294 FV 10.01.13 2,45 % 08:57:41 100,82 G 0 *
12:16:20 100,83 G 0 *
17:02:13 100,83 G 0
294 FV 08.03.13 2,45 % 08:57:41 100,85 G 0 *
12:16:19 100,87 G 0 *
17:02:12 100,87 G 0
294 FV 01.08.13 2,25 % 08:57:41 100,74 G 0 *
12:16:20 100,76 G 0 *
17:02:13 100,75 G 0
294 FV 13.09.13 2,05 % 08:57:42 100,43 G 0 *
12:16:20 100,44 G 0 *
17:02:13 100,44 G 0
294 FV 04.03.14 3,30 % 08:57:42 102,78 G 0 *
12:16:20 102,80 G 0 *
17:02:13 102,79 G 0
294 FV 10.03.14 2,60 % 08:57:41 101,42 G 0 *
12:16:20 101,44 G 0 *
17:02:13 101,42 G 0
294 FV 09.01.15 2,60 % 08:57:41 103,22 G 0 *
12:16:20 103,21 G 0 *
17:02:13 103,20 G 0
294 FV 10.03.15 2,60 % 08:57:42 103,20 G 0 *
12:16:20 103,19 G 0 *
17:02:13 103,17 G 0
294 FV 22.10.18 4,50 % 08:57:41 113,45 G 0 *
12:16:20 113,37 G 0 *
17:02:13 113,30 G 0
294 FV 25.03.15 3,00 % 09:00:16 100,43 G 0 *
12:08:12 100,45 G 0 *
12:14:18 100,45 G 0 *
16:56:46 100,45 G 0
294 FV 24.09.14 4,00 % 09:00:16 101,67 G 0 *
12:08:12 101,69 G 0 *
12:14:18 101,69 G 0 *
16:56:46 101,64 G 0
294 FV 26.03.12 4,00 % 09:00:15 99,93 G 0 *
12:08:11 99,92 G 0 *
12:14:17 99,92 G 0 *
16:56:44 99,92 G 0
Anleihen / Renten | Inland | EUROGRID GMBH
Tagesrendite
1,412
Wertpapier Name
MTN V.2010(2020)
WKN
A1EWR1 EUR
FLR-ANLEIHE V.11(17/72)
WKN
Whrg
A1MBBB EUR
ISIN
XS0674277933
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 02.04.72 7,375 % 09:01:22 101,95 G 0 *
12:08:38 101,95 G 0 *
16:58:15 102,101 G 0
1,497
WKN
INH.-SCHV.V.11(16)
EAA0A6
MED.TERM NTS. V.11(14)
EAA0A4
Freitag, 17. Februar 2012
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000EAA0A63 294 FV 29.03.16 3,125 % 08:17:20 104,855 G 0 *
08:58:04 105,16 G 0 *
12:14:53 105,505 G 0 *
17:02:37 105,145 G 0
EUR DE000EAA0A48 294 FV 28.03.14 2,50 % 08:17:21 101,78 G 0 *
08:58:06 101,78 G 0 *
12:14:55 102,475 G 0 *
17:02:40 101,78 G 0
XS0551935769
Wertpapier Name
WKN
HYP.PFDBR.EM.2155 V.05(13)
A0DRUL
HYP.PFDBR.EM.2194 V.05(15)
EH0A2E
1,884
MTN-HPF.E2191 V.05(2013)
EH0A10
1,877
MTN-HPF.EM.2241 V.07(2012)
EH093P
MTN-HPF.EM.2280 V.08(2013)
EH095Q
MTN-HPF.EM.2376 V.11(2013)
EH1ACG
MTN-HPF.EM.2294 V.09(2014)
EH1A3F
MTN-HPF.EM.2373 V.2011(2014)
EH1ACD
MTN-HPF.EM.2320 V.09(2015)
EH1A4X
MTN-HPF.EM.2343 V.10(2015)
EH1AAZ
MTN-HPF.EM.2364 V.2011(2016)
EH1ABV
MTN-HPF.EM.2297 V.09(2016)
EH1A3M
MTN-HPF.EM.2259 V.08(2018)
EH094Y
1,604
1,707
1,756
1,454
1,522
2,311
3,297
Tagesrendite
Tagesrendite
1,724
1,298
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 22.10.20 3,875 % 08:03:14 101,87 0 *
09:01:38 101,69 G 0 *
12:08:57 101,78 G 0 *
16:58:33 101,53 G 0
Tagesrendite
3,628
Anleihen / Renten | Inland | EUROHYPO AG
Anleihen / Renten | Inland | ERSTE ABWICKLUNGSANSTALT
Wertpapier Name
ISIN
1,438
Anleihen / Renten | Inland | ENBW ENERGIE BADEN-WUERTTEM. AG
Wertpapier Name
Whrg
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0DRUL1 294 FV 15.03.13 2,50 % 08:03:02 100,566 0 *
08:17:01 100,54 G 0 *
08:57:40 100,547 G 0 *
12:16:18 100,556 G 0 *
17:02:11 100,559 G 0
EUR DE000EH0A2E9 294 FV 26.10.15 3,25 % 08:17:16 104,85 G 0 *
08:57:59 104,825 G 0 *
12:14:48 104,84 G 0 *
17:02:32 104,80 G 0
EUR DE000EH0A107 294 FV 23.09.13 2,15 % 08:57:40 100,313 G 0 *
12:16:19 100,33 G 0 *
17:02:11 100,322 G 0
EUR DE000EH093P1 294 FV 20.11.12 4,25 % 08:03:10 102,321 0 *
08:17:16 102,308 G 0 *
08:58:00 102,31 G 0 *
12:14:48 102,316 G 0 *
17:02:32 102,319 G 0
EUR DE000EH095Q4 294 FV 28.08.13 4,50 % 08:17:16 104,544 G 0 *
08:58:00 104,601 G 0 *
12:14:48 104,612 G 0 *
17:02:32 104,609 G 0
EUR DE000EH1ACG7 294 FV 01.10.13 1,875 % 08:17:16 100,59 G 0 *
08:58:00 100,762 G 0 *
12:14:48 100,772 G 0 *
17:02:32 100,768 G 0
EUR DE000EH1A3F3 294 FV 24.03.14 3,75 % 08:17:16 104,385 G 0 *
08:58:00 104,385 G 0 *
12:14:48 104,395 G 0 *
17:02:32 104,38 G 0
EUR DE000EH1ACD4 294 FV 26.05.14 2,75 % 08:03:14 102,61 0 *
08:17:06 102,54 G 0 *
08:57:46 102,54 G 0 *
12:16:24 102,55 G 0 *
17:02:17 102,55 G 0
EUR DE000EH1A4X4 294 FV 26.01.15 3,00 % 08:17:05 103,65 G 0 *
08:57:46 103,65 G 0 *
10:16:51 103,67 10000 *
12:16:24 103,655 G 0 *
17:02:17 103,775 G 0
EUR DE000EH1AAZ1 294 FV 15.06.15 2,25 % 08:17:06 101,39 G 0 *
08:57:46 101,47 G 0 *
12:16:24 101,385 G 0 *
17:02:17 101,445 G 0
EUR DE000EH1ABV8 294 FV 19.01.16 2,875 % 08:17:06 103,275 G 0 *
08:57:46 103,275 G 0 *
12:16:24 103,275 G 0 *
13:04:20 103,30 5000 *
17:02:17 103,24 G 0
EUR DE000EH1A3M9 294 FV 25.05.16 3,75 % 08:17:17 106,66 G 0 *
08:58:00 106,635 G 0 *
12:14:49 106,65 G 0 *
17:02:33 106,60 G 0
EUR DE000EH094Y1 294 FV 04.06.18 4,75 % 08:17:17 112,96 G 0 *
08:58:00 113,005 G 0 *
12:14:49 112,945 G 0 *
17:02:33 113,00 G 0
Tagesrendite
1,966
1,874
1,931
1,113
1,404
1,384
1,595
1,591
1,71
1,813
1,989
2,099
2,496
110
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | EUROHYPO AG
Wertpapier Name
WKN
Whrg
ISIN
MTN-HPF.EM.2308 V.09(2019)
EH1A31
MTN-OPF EM.2391 V.09(14)
EH1A4G EUR DE000EH1A4G9
MTN-OPF.EM.2409 V.10(2013)
EUR DE000EH1A311
EH1AAD EUR DE000EH1AAD8
OEFF.PFDBR.EM.HBE0EA V.05(2012)HBE0EA EUR DE000HBE0EA6
OEFF.PFDBR.EM.HBE1LM V.06(2012)HBE1LM EUR DE000HBE1LM4
OEFF.PFDBR.EM.2212 V.03(13)
361188
EUR
DE0003611885
OEFF.PFDBR.E.HBE1MM 06/13 REG.S
HBE1MM EUR DE000HBE1MM2
OEFF.PFDBR.E.HBE1MP 06/16 REG.SHBE1MP EUR DE000HBE1MP5
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 02.07.19 4,375 % 08:17:15 111,07 G 0 *
08:57:58 111,22 G 0 *
12:14:47 111,34 G 0 *
17:02:31 110,94 G 0
294 FV 09.09.14 2,75 % 08:17:15 102,825 G 0 *
08:57:58 102,82 G 0 *
12:14:47 102,83 G 0 *
17:02:30 102,81 G 0
294 FV 18.02.13 2,00 % 08:17:16 100,781 G 0 *
08:57:59 100,782 G 0 *
12:14:48 100,798 G 0 *
17:02:32 100,82 G 0
294 FV 17.08.12 2,25 % 08:17:01 100,063 G 0 *
08:57:40 100,063 G 0 *
12:16:18 100,063 G 0 *
17:02:10 100,063 G 0
294 FV 28.09.12 3,75 % 08:03:13 101,603 0 *
08:17:06 101,595 G 0 *
08:57:47 101,597 G 0 *
12:16:25 101,601 G 0 *
17:02:18 101,604 G 0
294 FV 21.01.13 4,50 % 08:17:16 103,11 G 0 *
08:57:59 103,113 G 0 *
12:14:48 103,12 G 0 *
17:02:32 103,124 G 0
294 FV 21.11.13 3,875 % 08:17:06 103,903 G 0 *
08:57:47 104,173 G 0 *
12:16:25 104,19 G 0 *
17:02:18 104,18 G 0
294 FV 21.11.16 3,875 % 08:17:06 107,655 G 0 *
08:57:47 107,595 G 0 *
12:16:25 107,645 G 0 *
17:02:18 107,575 G 0
Anleihen / Renten | Inland | EWE AG
Tagesrendite
2,656
ANLEIHE V.2003(2013)
WKN
Whrg
ISIN
818050
EUR
XS0181557454
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 10.12.13 5,125 % 09:01:34 105,56 G 0 *
12:08:51 105,578 G 0 *
16:58:27 105,55 G 0
ANLEIHE V.2009(2014)
WKN
Whrg
Wertpapier Name
2,096
1,061
1,059
1,429
2,161
Tagesrendite
1,94
Tagesrendite
0,00
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR XS0699330097 294 FV 04.11.20 4,125 % 09:01:26 106,81 G 0 *
12:08:43 106,78 G 0 *
16:58:19 106,45 G 0
EUR DE000A0DLU51 294 FV 14.10.14 4,375 % 08:03:03 106,51 0 *
09:01:28 106,475 G 0 *
12:08:45 106,475 G 0 *
16:58:21 106,53 G 0
EUR DE000A0DLU69 294 FV 14.10.19 4,875 % 09:01:09 110,17 G 0 *
12:08:21 110,18 G 0 *
16:57:59 110,12 G 0
Tagesrendite
3,216
XS0456708212
Anleihen / Renten | Inland | EWE AG
Wertpapier Name
WKN
ANLEIHE V.11(20)
A1K0ZZ
ANLEIHE V.2004(2014)
A0DLU5
ANLEIHE V.2004(2019)
A0DLU6
Freitag, 17. Februar 2012
Whrg
ISIN
ISIN
A0Z2A1
EUR
DE000A0Z2A12
WKN
Whrg
ISIN
A1KQ5R
A1KQZZ
A1E8SR
A1KQ2Q
A1EWQQ
A1EWQR
A1E8SF
A1KQ2W
A1E8SH
A1EWQS
A1EWQT
A1E8SS
A1H3DT
A1H3DU
A1KQ2P
A1E8ST
A1KQ2R
A1KQ2U
A1KQ2Y
A1KQ7W
A1KQ2X
A1H3DL
A1KQ7U
A1KQ7X
A1H3DR
A1KQ75
A1KQ7Y
A1KQ76
A1H3DC
A1KQ77
A1KQ2S
A1KQ2V
A1H3DS
A1KQ70
A1E8SJ
A1H3DM
A1KQ7V
A1KQ7Z
A1H3DG
A1KQ2T
A1E8SA
A1H3DF
A1H3DH
A1H3DB
A1H3DE
A1H3DQ
A1K0TR
A1KQ8A
A1K0ET
A1K02D
A1MATH
A1EWQ3
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
XS0627519597
XS0620757327
DE000A1E8SR8
DE000A1KQ2Q4
DE000A1EWQQ4
DE000A1EWQR2
DE000A1E8SF3
DE000A1KQ2W2
DE000A1E8SH9
DE000A1EWQS0
DE000A1EWQT8
DE000A1E8SS6
DE000A1H3DT4
DE000A1H3DU2
DE000A1KQ2P6
DE000A1E8ST4
DE000A1KQ2R2
DE000A1KQ2U6
DE000A1KQ2Y8
DE000A1KQ7W1
DE000A1KQ2X0
DE000A1H3DL1
DE000A1KQ7U5
DE000A1KQ7X9
DE000A1H3DR8
DE000A1KQ755
DE000A1KQ7Y7
DE000A1KQ763
DE000A1H3DC0
DE000A1KQ771
DE000A1KQ2S0
DE000A1KQ2V4
DE000A1H3DS6
DE000A1KQ706
DE000A1E8SJ5
DE000A1H3DM9
DE000A1KQ7V3
DE000A1KQ7Z4
DE000A1H3DG1
DE000A1KQ2T8
DE000A1E8SA4
DE000A1H3DF3
DE000A1H3DH9
DE000A1H3DB2
DE000A1H3DE6
DE000A1H3DQ0
DE000A1K0TR5
DE000A1KQ8A5
DE000A1K0ET3
XS0684910028
XS0688819860
DE000A1EWQ37
1,186
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 14.10.14 7,00 % 08:03:04 111,371 0 *
09:01:40 111,029 G 0 *
12:08:59 111,451 G 0 *
16:22:51 111,421 100000 *
16:58:35 111,359 G 0
A1A6MA EUR
ISIN
Whrg
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 16.07.21 5,25 % 08:03:13 114,38 0 *
09:01:02 114,17 G 0 *
12:08:11 113,67 G 0 *
16:57:50 114,05 G 0
Tagesrendite
3,513
Anleihen / Renten | Inland | FMS WERTMANAGEMENT
Anleihen / Renten | Inland | EVONIK INDUSTRIES AG
Wertpapier Name
ANLEIHE V.2009(2021)
WKN
1,605
Anleihen / Renten | Inland | EVONIK DEGUSSA GMBH
Wertpapier Name
Wertpapier Name
1,841
3,34
DL-FLR-MTN. V.2011(2012)
DL-FLR-MTN. V.2011(2013)
FLR-INH.-SCHV.R.40035 V.10(12)
FLR-INH.-SCHV.R.40061 V.11(12)
FLR-INH.-SCHV.R.40005 V.10(12)
FLR-INH.-SCHV.R.40006 V.10(12)
FLR-INH.-SCHV.R.40025 V.10(12)
FLR-INH.-SCHV.R.40067 V.11(12)
FLR-INH.-SCHV.R.40027 V.10(12)
FLR-INH.-SCHV.R.40007 V.10(12)
FLR-INH.-SCHV.R.40008 V.10(12)
FLR-INH.-SCHV.R.40036 V.10(13)
FLR-INH.-SCHV.R.40057 V.11(13)
FLR-INH.-SCHV.R.40058 V.11(13)
FLR-INH.-SCHV.R.40060 V.11(13)
FLR-INH.-SCHV.R.40037 V.10(13)
FLR-INH.-SCHV.R.40062 V.11(13)
FLR-INH.-SCHV.R.40065 V.11(13)
FLR-INH.-SCHV.R.40069 V.11(13)
FLR-INH.-SCHV.R.40072 V.11(13)
FLR-INH.-SCHV.R.40068 V.11(13)
FLR-INH.-SCHV.R.40050 V.11(13)
FLR-INH.-SCHV.R.40070 V.11(13)
FLR-INH.-SCHV.R.40073 V.11(13)
FLR-INH.-SCHV.R.40055 V.11(13)
FLR-INH.-SCHV.R.40077 V.12(14)
FLR-INH.-SCHV.R.40074 V.11(14)
FLR-INH.-SCHV.R.40078 V.12(14)
FLR-INH.-SCHV.R.40042 V.11(14)
FLR-INH.-SCHV.R.40079 V.12(14)
FLR-INH.-SCHV.R.40063 V.11(14)
FLR-INH.-SCHV.R.40066 V.11(14)
FLR-INH.-SCHV.R.40056 V.11(14)
FLR-INH.-SCHV.R.40076 V.11(14)
FLR-INH.-SCHV.R.40028 V.10(14)
FLR-INH.-SCHV.R.40051 V.11(14)
FLR-INH.-SCHV.R.40071 V.11(14)
FLR-INH.-SCHV.R.40075 V.11(14)
FLR-INH.-SCHV.R.40046 V.11(15)
FLR-INH.-SCHV.R.40064 V.11(15)
FLR-INH.-SCHV.R.40020 V.10(15)
FLR-INH.-SCHV.R.40045 V.11(16)
FLR-INH.-SCHV.R.40047 V.11(18)
FLR-INH.-SCHV.R.40041 V.11(21)
FLR-INH.-SCHV.R.40044 V.11(21)
FLR-INH.-SCHV.R.40054 V.11(21)
FLR-MTN-IHS V.11(14)
FLR-MTN-IHS SER.50044 V.12(15)
FLR-MTN-IHS V.11(21)
FLR-MTN. V.2011(2012)
FLR-MTN. V.2011(2012)
INH.-SCHV.R.40018 V.10(12)
SKF Mkt.
Seg.
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
Fälligkeit
Zins
20.11.12
25.04.13
13.03.12
15.03.12
27.04.12
11.05.12
15.05.12
29.06.12
15.08.12
17.09.12
28.09.12
11.01.13
17.01.13
25.01.13
31.01.13
13.03.13
15.03.13
20.03.13
21.03.13
25.04.13
15.08.13
16.09.13
18.10.13
08.11.13
16.12.13
10.01.14
15.01.14
19.01.14
20.01.14
25.01.14
15.03.14
20.03.14
25.04.14
06.06.14
15.08.14
15.10.14
24.10.14
21.11.14
18.02.15
15.03.15
15.10.15
15.02.16
15.03.18
20.01.21
16.02.21
06.04.21
29.08.14
27.01.15
01.08.21
29.09.12
07.10.12
15.11.12
0,573 %
0,66 %
1,415 %
1,126 %
1,039 %
1,348 %
0,857 %
1,035 %
0,857 %
1,343 %
1,307 %
1,426 %
1,081 %
1,018 %
0,988 %
1,426 %
1,276 %
1,267 %
1,168 %
0,868 %
0,957 %
1,323 %
1,162 %
0,994 %
1,383 %
1,268 %
1,145 %
1,213 %
1,204 %
1,168 %
1,426 %
1,417 %
1,178 %
1,419 %
0,907 %
1,245 %
1,232 %
1,46 %
1,583 %
1,526 %
1,057 %
1,207 %
1,676 %
1,554 %
1,582 %
1,756 %
1,545 %
1,289 %
1,605 %
1,096 %
0,983 %
2,00 %
Preis mit Umsatz / Kassa
Kassa: 11:51:17 100,00 G 0
Kassa: 11:51:19 100,00 G 0
Kassa: 12:09:04 100,00 G 0
Kassa: 12:09:30 100,00 G 0
Kassa: 12:09:07 100,00 G 0
Kassa: 12:09:08 100,00 G 0
Kassa: 12:09:02 100,00 G 0
Kassa: 12:09:35 100,00 G 0
Kassa: 12:09:03 100,00 G 0
Kassa: 12:09:09 100,00 G 0
Kassa: 12:09:10 100,00 G 0
Kassa: 12:55:19 100,20 G 0
Kassa: 12:09:22 100,00 G 0
Kassa: 12:09:22 100,00 G 0
Kassa: 12:09:29 100,00 G 0
Kassa: 12:09:05 100,00 G 0
Kassa: 12:09:31 100,00 G 0
Kassa: 12:09:33 100,00 G 0
Kassa: 12:09:37 100,00 G 0
Kassa: 12:09:45 100,00 G 0
Kassa: 12:09:36 100,00 G 0
Kassa: 12:09:16 100,00 G 0
Kassa: 12:09:43 100,00 G 0
Kassa: 12:09:46 100,00 G 0
Kassa: 12:09:20 100,00 G 0
Kassa: 12:09:40 100,00 G 0
Kassa: 12:09:47 100,00 G 0
Kassa: 12:09:41 100,00 G 0
Kassa: 12:09:12 100,00 G 0
Kassa: 12:09:42 100,00 G 0
Kassa: 12:09:31 100,00 G 0
Kassa: 12:09:34 100,00 G 0
Kassa: 12:09:21 100,00 G 0
Kassa: 12:09:37 100,00 G 0
Kassa: 12:09:03 100,00 G 0
Kassa: 12:09:17 100,00 G 0
Kassa: 12:09:44 100,00 G 0
Kassa: 12:09:48 100,00 G 0
Kassa: 12:09:14 100,00 G 0
Kassa: 12:09:32 100,00 G 0
Kassa: 12:09:01 100,00 G 0
Kassa: 12:09:13 100,00 G 0
Kassa: 12:09:15 99,70 G 0
Kassa: 12:09:11 100,00 G 0
Kassa: 12:09:12 100,00 G 0
Kassa: 12:09:19 100,00 G 0
Kassa: 12:09:27 100,00 G 0
Kassa: 12:09:49 100,00 G 0
Kassa: 12:09:25 100,00 G 0
Kassa: 12:09:23 100,00 G 0
Kassa: 12:09:51 100,00 G 0
Kassa: 12:09:06 100,00 G 0
Tagesrendite
2,003
111
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | FMS WERTMANAGEMENT
Wertpapier Name
INH.-SCHV.R.40053 V.11(13)
LS IHS R.40048 V.11(16)
LS-FLR-IHS R.40052 V.11(12)
LS-FLR-MTN. V.2011(2012)
LS-FLR-MTN. V.2011(2012)
LS-FLR-MTN. V.2011(2012)
LS-FLR-MTN. V.2011(2012)
LS-FLR-MTN. V.2011(2012)
LS-FLR-MTN. V.2011(2014)
MTN-IHS V.12(17)
MTN.-IHS SERIE 50023 V.11(15)
MTN.-INH.-SCHULDV. V.11(12)
MTN.-INH.-SCHULDV. V.11(14)
MTN.-INH.-SCHULDV. V.12(15)
WKN
Whrg
ISIN
A1H3DP
A1H3DJ
A1H3DN
A1KQ1J
A1KQ2B
A1KQ5E
A1KQZ9
A1K0E5
A1K0DZ
A1KQ78
A1K0M4
A1K0DP
A1KQ0U
A1MA9A
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
EUR
EUR
EUR
EUR
DE000A1H3DP2
DE000A1H3DJ5
DE000A1H3DN7
DE000A1KQ1J1
XS0617347082
DE000A1KQ5E3
DE000A1KQZ93
DE000A1K0E51
DE000A1K0DZ2
DE000A1KQ789
DE000A1K0M44
XS0630591450
DE000A1KQ0U0
DE000A1MA9A9
SKF Mkt.
Seg.
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
Anleihen / Renten | Inland | FRAPORT AG FFM.AIRPORT.SER.AG
Fälligkeit
Zins
25.03.13
01.03.16
22.03.12
11.04.12
18.04.12
04.05.12
26.05.12
15.06.12
16.06.14
25.01.17
24.08.15
27.11.12
15.12.14
16.01.15
1,815 %
3,175 %
1,154 %
1,148 %
1,166 %
1,147 %
1,104 %
1,131 %
1,295 %
1,695 %
1,875 %
1,80 %
2,375 %
1,375 %
MTN.-INH.-SCHULDV. V.11(16)
A1KRHP EUR DE000A1KRHP2
294
FV
03.06.16 2,75 %
MTN.-INH.-SCHULDV. V.12(17)
MTN.-INH.-SCHULDV. V.11(21)
MTN.-INH.-SCHULDV. V.11(21)
A1MBBK EUR DE000A1MBBK6
A1KRG6 EUR DE000A1KRG61
A1KQ96 EUR DE000A1KQ961
294
294
294
RM
FV
FV
18.01.17 1,75 %
17.05.21 3,625 %
17.06.21 3,375 %
MTN.-INH.-SCHULDV. V.11(21)
MULTI-CURR.CP PR.2011 TR.327
MULTI-CURR.CP PR.2011 TR.919
MULTI-CURR.CP PR.2011 TR.932
MULTI-CURR.CP PR.2011 TR.790
MULTI-CURR.CP PR.2011 TR.997
MULTI-CURR.CP PR.2011 TR.890
MULTI-CURR.CP PR.2011 TR.1323
MULTI-CURR.CP PR.2011 TR.897
MULTI-CURR.CP PR.2011 TR.1350
MULTI-CURR.CP PR.2011 TR.705
MULTI-CURR.CP PR.2011 TR.866
YN FLR IHS R.40049 V.11(12)
ZERO-COUPON-MTN V.11(13)
ZERO-COUPON-MTN V.11(16)
ZERO-COUPON-MTN V.11(18)
A1K0LH
A1GCUZ
A1LT0F
A1LT0U
A1LMRU
A1LT2R
A1LQSR
A1MUF0
A1LQSY
A1MUGT
A1LMPB
A1LQR1
A1H3DK
A1KQ72
A1KQZ4
A1KQ73
NOK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
XS0644078486
DE000A1GCUZ4
DE000A1LT0F7
XS0699226782
XS0685625898
DE000A1LT2R8
XS0694462648
DE000A1MUF08
DE000A1LQSY1
XS0739403540
XS0676948218
XS0691867344
DE000A1H3DK3
XS0725285141
DE000A1KQZ44
XS0725294218
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
FV
RM
05.07.21 4,59 %
27.02.12
27.02.12
27.02.12
28.03.12
10.04.12
19.04.12
20.07.12
23.07.12
28.08.12
07.09.12
10.10.12
22.10.12 0,196 %
30.12.13
24.05.16
28.12.18
Preis mit Umsatz / Kassa
Kassa: 12:09:18 101,00 G 0
Kassa: 11:51:08 105,00 G 0
Kassa: 11:51:10 100,00 G 0
Kassa: 11:51:13 100,00 G 0
Kassa: 11:51:14 100,00 G 0
Kassa: 11:51:16 100,00 G 0
Kassa: 11:51:18 100,00 G 0
Kassa: 11:51:12 100,00 G 0
Kassa: 11:51:11 100,00 G 0
Kassa: 12:09:43 100,10 G 0
Kassa: 12:09:26 101,85 G 0
Kassa: 12:09:24 100,50 G 0
Kassa: 12:09:28 103,30 G 0
08:03:05 100,515 0 *
08:17:20 100,325 G 0 *
08:58:05 100,42 G 0 *
12:14:54 100,41 G 0 *
17:02:38 100,385 G 0
08:17:17 104,715 G 0 *
08:58:01 104,685 G 0 *
12:14:50 104,70 G 0 *
17:02:34 104,66 G 0
Kassa: 12:09:52 100,35 G 0
Kassa: 12:09:50 108,00 G 0
08:03:04 106,89 0 *
08:17:36 106,45 G 0 *
08:58:12 106,29 G 0 *
12:15:13 106,47 G 0 *
17:03:00 106,32 G 0
Kassa: 11:51:15 105,05 G 0
Kassa: 12:01:14 99,96 G 0
Kassa: 12:06:24 99,97 G 0
Kassa: 12:06:40 99,97 G 0
Kassa: 12:02:31 99,90 G 0
Kassa: 12:07:04 99,89 G 0
Kassa: 12:05:54 99,83 G 0
Kassa: 12:07:23 99,80 G 0
Kassa: 12:06:10 99,56 G 0
Kassa: 12:08:03 99,72 G 0
Kassa: 12:01:28 99,45 G 0
Kassa: 12:05:41 99,30 G 0
Kassa: 11:51:09 100,00 G 0
Kassa: 12:09:38 98,15 G 0
Kassa: 12:09:49 93,84 G 0
Kassa: 12:09:39 86,13 G 0
Tagesrendite
0,892
1,904
Wertpapier Name
IHS V.2009 (2019)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 10.09.19 5,25 % 08:03:25 108,72 0 *
09:01:10 108,56 G 0 *
12:08:23 108,55 G 0 *
16:58:01 108,47 G 0
Tagesrendite
3,914
A1A55A
EUR
XS0447977801
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1KQXZ EUR DE000A1KQXZ0 294 FV 20.04.16 7,125 % 09:03:41 107,40 G 0 *
10:05:30 107,40 rG 6000 *
12:08:32 107,40 G 0 *
15:13:16 107,40 4000 *
16:56:49 107,00 G 0
Tagesrendite
5,096
Anleihen / Renten | Inland | FREENET AG
Wertpapier Name
INH.-SCHV. V.2011(2016)
1,673
1,33
1,144
1,176
1,23
1,675
2,636
2,583
INH.-SCHULDV. V.2011(2016)
WKN
0,996
1,484
2,172
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1KQ1M EUR DE000A1KQ1M5 294 FV 21.04.16 4,25 % 08:03:24 105,51 0 *
09:00:57 105,07 G 0 *
12:08:05 105,10 G 0 *
16:57:45 105,04 G 0
Whrg
ISIN
Wertpapier Name
WKN
Whrg
ISIN
EUR DE000A0LDY81
Wertpapier Name
ANLEIHE V.2011(2018)
Whrg
ISIN
MTN-ANLEIHE V.2009(2014)
A1A6NE
EUR
XS0459131636
MTN-ANLEIHE V.2010(2017)
601960
EUR
XS0482703286
A1MLPA EUR
XS0743603358
MTN-ANLEIHE V.2012(2018)
Freitag, 17. Februar 2012
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 23.10.14 6,75 % 09:01:43 107,70 G 0 *
12:09:03 108,00 G 0 *
16:58:38 108,00 G 0
294 FV 01.02.17 5,875 % 09:01:39 103,60 G 0 *
12:08:58 103,60 G 0 *
16:58:33 103,60 G 0
294 FV 08.02.18 6,25 % 09:00:57 103,45 G 0 *
10:12:21 103,98 250000 *
12:08:05 103,85 G 0 *
12:11:33 103,99 25000 *
16:57:45 103,75 G 0
Tagesrendite
0,00
Wertpapier Name
ANLEIHE V.2011(2016)
WKN
Whrg
ISIN
A1H3VP
EUR
XS0626028566
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 19.05.18 5,00 % 09:01:03 103,51 G 0 *
12:08:14 103,98 G 0 *
16:57:52 103,835 G 0
Tagesrendite
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 14.04.16 5,00 % 09:01:38 105,935 G 0 *
12:08:57 105,985 G 0 *
16:58:32 105,905 G 0
Tagesrendite
3,423
A1H3Q9
EUR
XS0603643890
Anleihen / Renten | Inland | GFW CAPITAL GMBH
CAPITAL NOTES V.05(16/UNBEF.)
WKN
Whrg
ISIN
A0JCC9
EUR
XS0237509293
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM
6,00 % Kassa: 11:52:57 63,00 G 0
Tagesrendite
Anleihen / Renten | Inland | GROHE HOLDING GMBH
Wertpapier Name
0,00
Tagesrendite
0,00
Anleihen / Renten | Inland | GFK SE
Wertpapier Name
WKN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
290 FV 01.01.16 3,50 % 09:06:00 31,50 0 *
11:35:45 31,25 22000
Anleihen / Renten | Inland | GERRESHEIMER AG
Anleihen / Renten | Inland | FRANZ HANIEL & CIE. GMBH
Wertpapier Name
Tagesrendite
2,928
Anleihen / Renten | Inland | GEBHARD REAL ESTATE AG
HYPOTHEKEN-ANL.V.06(11/16)TR.2 A0LDY8
3,93
2,471
1,847
1,847
1,022
0,825
1,079
0,49
1,06
0,544
1,02
1,114
Whrg
Anleihen / Renten | Inland | GEA GROUP AG
Wertpapier Name
1,604
WKN
WKN
Whrg
ISIN
FLR-NOTE V.07(08/14)REG.S
A0MFAR EUR
XS0282457349
FLR-NOTE V.11(12/17)REG.S
A1H3YF
XS0604509272
EUR
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 15.01.14 4,12 % 08:03:24 97,15 0 *
09:01:11 97,15 G 0 *
12:08:23 97,65 G 0 *
16:58:01 97,65 G 0
294 FV 15.09.17 5,426 % 08:03:24 95,90 0 *
09:01:38 96,15 G 0 *
12:08:56 96,15 G 0 *
16:58:32 96,15 G 0
Tagesrendite
112
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | GROHE HOLDING GMBH
Wertpapier Name
INH.-TEILS. V.04(09/14)REG.S
WKN
Whrg
A0BNPG EUR
ISIN
XS0200848041
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 01.10.14 8,625 % 08:03:24 96,75 0 *
09:01:43 96,75 G 0 *
12:09:03 96,75 G 0 *
15:42:46 98,25 G 0 *
16:58:38 98,25 G 0
Anleihen / Renten | Inland | HESSEN, LAND
Tagesrendite
10,293
Anleihen / Renten | Inland | HAPAG-LLOYD AG
Wertpapier Name
MTN NOTES V.10(13/15)REG.S
WKN
Whrg
A1EWQC EUR
ISIN
XS0545329624
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 15.10.15 9,00 % 09:01:48 101,30 G 0 *
12:09:09 101,55 G 0 *
16:58:43 101,55 G 0
Tagesrendite
8,655
Anleihen / Renten | Inland | HECKLER & KOCH GMBH
Wertpapier Name
INH.-TEILS. V.11(14/18)REG.S
WKN
Whrg
ISIN
A1KQ5P
EUR
XS0626438112
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 15.05.18 9,50 % 09:01:14 65,00 G 0 *
12:08:28 65,00 G 0 *
16:58:05 65,00 G 0
Tagesrendite
20,255
Anleihen / Renten | Inland | HEIDELBERGER DRUCKMASCHINEN AG
Wertpapier Name
NOTES V.11(14/18)REG.S
WKN
A1KQ1E
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A1KQ1E2 294 FV 15.04.18 9,25 % 09:01:06 66,00 G 0 *
12:08:17 66,41 G 0 *
16:57:55 66,41 G 0
Tagesrendite
19,452
Anleihen / Renten | Inland | HELLA KGAA HUECK & CO.
Wertpapier Name
ANLEIHE V.2009(2014)
WKN
Whrg
ISIN
A1A58S
EUR
XS0454794123
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 20.10.14 7,25 % 08:03:02 108,70 0 *
09:01:41 108,70 G 0 *
12:09:00 108,70 G 0 *
16:58:35 108,70 G 0
Tagesrendite
0,00
Anleihen / Renten | Inland | HENKEL AG & CO. KGAA
Wertpapier Name
FLR-SUB.ANL. V.2005(2015/2104)
MTN-ANLEIHE V.2003(2013)
MTN-ANLEIHE V.2009(2014)
WKN
Whrg
ISIN
A0JBUR
EUR
XS0234434222
664196
EUR
DE0006641962
A0AD9Q EUR
XS0418268198
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 25.11.04 5,375 % 08:03:10 102,501 0 *
09:01:37 101,90 G 0 *
12:08:55 102,708 G 0 *
16:58:31 102,15 G 0
294 FV 10.06.13 4,25 % 08:04:16 103,71 0 *
09:01:34 103,70 G 0 *
12:08:52 103,902 G 0 *
16:58:28 103,94 G 0
294 FV 19.03.14 4,625 % 08:04:06 106,80 0 *
09:01:01 106,77 G 0 *
12:08:10 106,775 G 0 *
16:57:49 106,635 G 0
Tagesrendite
1,208
1,298
Anleihen / Renten | Inland | HERAEUS FINANCE GMBH
Wertpapier Name
ANLEIHE V.2010(2017)
WKN
Whrg
A1ELWC EUR
Freitag, 17. Februar 2012
ISIN
XS0511389453
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 29.05.17 4,00 % 09:01:05 105,21 G 0 *
12:08:16 105,23 G 0 *
16:57:54 105,10 G 0
Tagesrendite
2,911
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
SCHATZANW. S.1202 V.2012(2017) A1KRA8 EUR DE000A1KRA83 294 FV 10.02.17 1,75 % 08:08:13 100,92 0 *
08:17:17 100,695 G 0 *
08:58:00 100,64 G 0 *
12:14:49 100,67 G 0 *
17:02:33 100,625 G 0
SCHATZANW.V.2002(2013) S.0207
138166 EUR DE0001381663 294 FV 04.01.13 4,50 % 08:17:06 103,24 G 0 *
08:57:47 103,24 G 0 *
12:16:25 103,24 G 0 *
17:02:18 103,25 G 0
SCHATZANW.V.2004(2014) S.0401
138180 EUR DE0001381804 294 FV 07.04.14 4,00 % 08:17:07 106,20 G 0 *
08:57:47 106,225 G 0 *
12:16:25 106,225 G 0 *
17:02:19 106,21 G 0
SCHATZANW.V.2009(2014) S.0907
A0SLVZ EUR DE000A0SLVZ0 294 FV 13.05.14 3,125 % 08:17:07 104,565 G 0 *
08:57:47 104,69 G 0 *
12:16:25 104,69 G 0 *
17:02:19 104,675 G 0
SCHATZANW.V.2004(2015) S.0404
138184 EUR DE0001381846 294 FV 05.01.15 4,00 % 08:17:07 107,61 G 0 *
08:57:47 107,89 G 0 *
12:16:25 107,905 G 0 *
17:02:19 107,875 G 0
SCHATZANW.V.2003(2015) S.0302
138172 EUR DE0001381721 294 FV 10.03.15 4,00 % 08:17:06 108,20 G 0 *
08:57:47 108,285 G 0 *
12:16:25 108,295 G 0 *
17:02:19 108,27 G 0
SCHATZANW.V.2010(2015)
A0Z1QQ EUR DE000A0Z1QQ5 294 FV 16.06.15 2,00 % 08:17:07 102,42 G 0 *
08:57:48 102,395 G 0 *
12:16:26 102,42 G 0 *
17:02:19 102,395 G 0
SCHATZANW.V.2005(2015) S.0507
138194 EUR DE0001381945 294 FV 14.10.15 3,25 % 08:17:07 106,64 G 0 *
08:57:47 106,835 G 0 *
12:16:26 106,85 G 0 *
17:02:19 106,805 G 0
SCHATZANW.V.2005(2016) S.0504
138191 EUR DE0001381911 294 FV 04.01.16 3,50 % 08:17:07 107,69 G 0 *
08:57:47 108,015 G 0 *
12:16:26 107,945 G 0 *
17:02:19 107,985 G 0
SCHATZANW.V.2011(2016)
A0Z1Q5 EUR DE000A0Z1Q56 294 FV 30.05.16 2,75 % 08:17:07 105,345 G 0 *
08:57:48 105,295 G 0 *
12:16:26 105,35 G 0 *
17:02:19 105,29 G 0
SCHATZANW.V.2005(2017) S.0501
138188 EUR DE0001381887 294 FV 25.01.17 3,625 % 08:17:07 109,505 G 0 *
08:57:48 109,45 G 0 *
12:16:26 109,49 G 0 *
17:02:19 109,43 G 0
SCHATZANW.V.2011(2018)S.1113
A0Z1Q9 EUR DE000A0Z1Q98 294 FV 03.08.18 2,875 % 08:17:22 105,24 G 0 *
08:58:07 105,17 G 0 *
12:14:56 105,235 G 0 *
17:02:40 105,15 G 0
SCHATZANW.V.2010(2020)SER.1005 A0Z1QH EUR DE000A0Z1QH4 294 FV 10.03.20 3,50 % 08:17:06 109,00 G 0 *
08:57:47 108,89 G 0 *
12:16:25 109,11 G 0 *
17:02:18 109,02 G 0
SCHATZANW.V.2010(2020)
A0Z1QS EUR DE000A0Z1QS1 294 FV 22.09.20 2,75 % 08:17:07 103,30 G 0 *
08:57:48 103,23 G 0 *
12:16:26 103,43 G 0 *
17:02:19 103,30 G 0
SCHATZANW.V.2011(2021)
A1KRA1 EUR DE000A1KRA18 294 FV 23.08.21 3,00 % 08:17:07 104,68 G 0 *
08:57:48 104,34 G 0 *
12:16:26 104,62 G 0 *
17:02:19 104,47 G 0
Tagesrendite
1,608
0,745
1,026
0,985
1,183
1,215
1,25
1,312
1,376
1,449
1,606
2,00
2,25
2,303
2,447
113
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HORNBACH-BAUMARKT AG
Wertpapier Name
SENIOR NOTES V.04(09/14)REG.S
WKN
Whrg
ISIN
A0C4RP
EUR
XS0205954778
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 15.11.14 6,125 % 09:01:50 105,005 G 0 *
12:09:13 106,75 G 0 *
16:58:46 106,40 G 0
Tagesrendite
3,537
Anleihen / Renten | Inland | HSH FINANZFONDS AOER
Wertpapier Name
INH.-SCHV.V.2009(2014)
WKN
A0Z1G0
Whrg
ISIN
EUR DE000A0Z1G09
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 17.06.14 3,625 % 08:17:22 105,09 G 0 *
08:58:08 105,10 G 0 *
12:14:57 105,22 G 0 *
17:02:41 105,205 G 0
Tagesrendite
1,324
Anleihen / Renten | Inland | HSH NORDBANK AG
Wertpapier Name
FIXED RATE NOTE 2005/2015 IHS
IHS V.2009(2012)TR.A DIP S.751
NACH.FLR-IHS.V.07(12/17)DIP239
NACHR.FLR-IHS. 07(12/17)DIP238
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
HSH0F8 AUD XS0212373707 294 FV 18.02.15 6,00 % 08:03:14 97,63 0 *
08:16:51 97,27 G 0 *
08:57:28 97,24 G 0 *
12:16:00 97,35 G 0 *
17:01:58 97,18 G 0
HSH29Z EUR DE000HSH29Z3 294 FV 23.07.12 2,25 % 08:03:09 100,718 0 *
08:17:35 100,53 G 0 *
08:58:12 100,712 G 0 *
12:15:13 100,713 G 0 *
17:02:59 100,711 G 0
HSH2H2 EUR DE000HSH2H23 294 FV 14.02.17 1,863 % 09:04:04 65,00 G 0 *
12:09:02 65,00 G 0 *
16:57:18 65,00 G 0
HSH2H1 EUR DE000HSH2H15 294 FV 14.02.17 1,903 % 08:03:24 66,00 0 *
09:04:19 65,75 G 0 *
12:09:20 66,00 G 0 *
16:57:36 66,00 G 0
Tagesrendite
7,011
0,55
Anleihen / Renten | Inland | HT1 FUNDING GMBH
Wertpapier Name
FLR-ANL. V.06(17/UNB.)
WKN
A0KAAA
Freitag, 17. Februar 2012
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0KAAA7 294 FV
6,352 % 08:03:37 58,40 0 *
09:04:05 58,90 G 0 *
12:09:02 58,90 G 0 *
16:57:18 58,90 G 0
Tagesrendite
114
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - N
Wertpapier Name
WKN
Whrg
ISIN
FLR-HYP.-PFANDBR.S.1236 06/13
FLR-HYP.-PFDBR.S.1315 V.07(12)
FLR-HYP.-PFDBR.S.1317 V.07(12)
FLR-HYP.-PFDBR.S.1318 V.07(12)
FLR-HYP.-PFDBR.S.1242 V.06(13)
FLR-HYP.-PFDBR.S.1322 V.07(13)
FLR-HYP.-PFDBR.S.1262 V.06(13)
FLR-HYP.-PFDBR.S.1267 V.06(14)
FLR-HYP.-PFDBR.S.1336 V.08(15)
FLR-HYP.-PFDBR.S.1320 V.07(17)
FLR-HYP.-PFDBR.S.1388 V.08(23)
FLR-INH.-SCHV.S.1098 V.03(13)
FLR-INH.-SCHV.S.1133 V.04(14)
FLR-INH.-SCHV.S.1347 V.08(18)
FLR-MTN-HPF S.1415 V.09(12)
FLR-MTN-HPF S.576 V.08(13)
FLR-MTN-HPF S.1446 V.09(13)
FLR-MTN-HPF S.1445 V.09(14)
FLR-MTN-HPF V.08(15)
FLR-MTN-HPF S.1426 V.09(15)
FLR-MTN-HPF S.1434 V.09(15)
FLR-MTN-HPF S.1461 V.09(17)
FLR-MTN-HPF S.1432 V.09(19)
FLR-MTN-IHS S.1350 V.08(12)
FLR-MTN-IHS S.1427 V.09(14)
FLR-MTN-IHS S.1349 V.08(18)
FLR-OEFF.PFANDBR.S.853 V.99(14)
FLR-OEFF.PFDBR.S.1314 V.07(12)
FLR-OEFF.PFDBR.S.1348 V.08(14)
FLR-OEFF.PFDBR.S.1008 V.02(15)
FLR-OEFF.PFDBR.S.1009 V.02(15)
FLR-OEFF.PFDBR.S.1010 V.02(15)
FLR-OEFF.PFDBR.S.1011 V.02(15)
FLR-OEFF.PFDBR.S.1012 V.02(15)
FLR-OEFF.PFDBR.S.1013 V.02(15)
FLR-OEFF.PFDBR.S.1014 V.02(15)
FLR-OEFF.PFDBR.S.1387 V.08(15)
FLR-OEFF.PFDBR.S.1323 V.07(17)
FLR-OPF-MTN V.09(17) DIP 1436
GLOBAL HYP.PFAN.S.1126V.04(14)
HV0EDG
HV2D9G
HV2D9J
HV2D9K
HV0EDN
HV2D9P
HV1CJN
HV1CJT
HV2D95
HV2D9M
HV2J6F
592666
HV0A1U
HV2EAH
HV2J68
HV2D9W
HV2J75
HV2J74
HV2D9Z
HV2J7K
HV2J7T
HV2J8L
HV2J7R
HV2EAL
HV2J7L
HV2EAK
251471
HV2D9F
HV2EAJ
251656
251657
251658
251659
251660
251661
251662
HV2J6E
HV2D9Q
HV2J7V
HV0A1M
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
HVB FLR-IHS S.1353 V.08(13)
HVB FLR-IHS S.1356 V.08(13)
HVB FLR-IHS S.1358 V.08(13)
HVB FLR-IHS S.1361 V.08(13)
HVB FLR-IHS S.1369 V.08(13)
HVB FLR-IHS S.1375 V.08(13)
HVB FLR-MTN-HPF S.1521 V10(13)
HVB FLR-MTN-IHS S1614 V.11(13)
HVB FLR-MTN-HPF S1671 V.12(14)
HVB FLR-MTN-HPF S.1526 V10(14)
HVB FLR-MTN-HPF S1669 V.12(15)
HVB FLR-MTN-HPF S1501 V.10(15)
HVB FLR-MTN-HPF S.1513 V10(15)
HVB FLR-MTN-HPF S1595 V.11(16)
HVB FLR-MTN-HPF S1630 V.11(16)
HVB FLR-MTN-HPF S1662 V.11(16)
HVB FLR-MTN-HPF S1571 V.11(21)
HV2EAP
HV2EAS
HV2J5J
HV2J5N
HV2J5W
HV2J52
HV2AAW
HV2ADM
HV2AE9
HV2AA1
HV2AE7
HV2AAA
HV2AAN
HV2AC2
HV2AD2
HV2AE0
HV2ACC
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Freitag, 17. Februar 2012
Fälligkeit
Zins
DE000HV0EDG8
DE000HV2D9G8
DE000HV2D9J2
DE000HV2D9K0
DE000HV0EDN4
DE000HV2D9P9
DE000HV1CJN3
DE000HV1CJT0
DE000HV2D957
DE000HV2D9M6
DE000HV2J6F0
DE0005926661
DE000HV0A1U1
DE000HV2EAH8
DE000HV2J681
DE000HV2D9W5
DE000HV2J756
DE000HV2J749
DE000HV2D9Z8
DE000HV2J7K8
DE000HV2J7T9
DE000HV2J8L4
DE000HV2J7R3
DE000HV2EAL0
DE000HV2J7L6
DE000HV2EAK2
DE0002514718
DE000HV2D9F0
DE000HV2EAJ4
DE0002516564
DE0002516572
DE0002516580
DE0002516598
DE0002516606
DE0002516614
DE0002516622
DE000HV2J6E3
DE000HV2D9Q7
DE000HV2J7V5
DE000HV0A1M8
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
22.02.13
10.10.12
23.10.12
02.11.12
22.04.13
27.05.13
05.07.13
21.07.14
18.02.15
15.11.17
06.11.23
05.11.13
11.08.14
03.04.18
27.02.12
30.01.13
15.05.13
13.05.14
02.02.15
17.03.15
08.04.15
25.09.17
03.04.19
09.05.12
20.03.14
08.01.18
16.06.14
05.10.12
10.04.14
15.09.15
15.09.15
15.09.15
15.09.15
15.09.15
15.09.15
15.09.15
30.10.15
12.12.17
18.04.17
07.07.14
1,45 %
1,735 %
1,168 %
1,758 %
1,18 %
1,474 %
1,319 %
1,175 %
1,458 %
1,052 %
1,068 %
1,558 %
1,34 %
1,956 %
2,175 %
1,434 %
2,158 %
1,71 %
1,423 %
2,104 %
2,023 %
2,07 %
2,17 %
1,566 %
2,767 %
1,483 %
4,00 %
1,303 %
1,705 %
1,776 %
1,976 %
2,176 %
2,526 %
3,526 %
4,926 %
2,076 %
1,262 %
1,701 %
2,407 %
4,50 %
DE000HV2EAP1
DE000HV2EAS5
DE000HV2J5J4
DE000HV2J5N6
DE000HV2J5W7
DE000HV2J525
DE000HV2AAW5
DE000HV2ADM0
DE000HV2AE99
DE000HV2AA10
DE000HV2AE73
DE000HV2AAA1
DE000HV2AAN4
DE000HV2AC26
DE000HV2AD25
DE000HV2AE08
DE000HV2ACC3
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
28.08.13
05.09.13
11.09.13
16.09.13
24.09.13
07.10.13
17.05.13
10.06.13
27.01.14
16.06.14
06.01.15
19.02.15
07.04.15
29.03.16
09.08.16
02.12.16
14.01.21
1,174 %
1,169 %
1,17 %
1,123 %
1,11 %
0,903 %
1,655 %
2,07 %
1,549 %
1,694 %
1,718 %
1,46 %
1,778 %
1,808 %
1,505 %
2,011 %
1,64 %
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
Preis mit Umsatz / Kassa
Kassa: 11:44:38 99,60 G 0
Kassa: 11:46:06 99,95 G 0
Kassa: 11:46:08 99,65 G 0
Kassa: 11:46:09 99,95 G 0
Kassa: 11:44:39 99,55 G 0
Kassa: 11:46:11 99,50 G 0
Kassa: 11:44:52 99,55 G 0
Kassa: 11:44:52 99,00 G 0
Kassa: 11:46:02 99,00 G 0
Kassa: 11:46:10 97,20 G 0
Kassa: 11:46:34 93,00 G 0
Kassa: 11:44:25 98,30 G 0
Kassa: 11:44:32 96,00 G 0
Kassa: 11:46:17 92,00 G 0
Kassa: 11:46:32 100,10 G 0
Kassa: 11:46:13 99,90 G 0
Kassa: 11:46:41 100,40 G 0
Kassa: 11:46:40 100,50 G 0
Kassa: 11:46:15 99,30 G 0
Kassa: 11:46:48 100,00 G 0
Kassa: 11:46:52 100,70 G 0
Kassa: 11:47:05 100,40 G 0
Kassa: 11:46:51 100,00 G 0
Kassa: 11:46:20 99,75 G 0
Kassa: 11:46:49 99,25 G 0
Kassa: 11:46:19 90,00 G 0
Kassa: 11:44:07 105,27 G 0
Kassa: 11:46:05 99,75 G 0
Kassa: 11:46:18 99,55 G 0
Kassa: 11:44:10 99,40 G 0
Kassa: 11:44:11 100,10 G 0
Kassa: 11:44:12 100,80 G 0
Kassa: 11:44:13 102,10 G 0
Kassa: 11:44:14 105,75 G 0
Kassa: 11:44:15 110,80 G 0
Kassa: 11:44:16 100,50 G 0
Kassa: 11:46:33 99,65 G 0
Kassa: 11:46:12 98,00 G 0
Kassa: 11:46:54 101,00 G 0
08:17:25 106,88 G 0 *
08:58:14 106,99 G 0 *
Kassa: 12:14:07 107,06 G 0 *
12:14:59 107,06 G 0 *
17:02:45 107,04 G 0
Kassa: 11:46:21 96,30 G 0
Kassa: 11:47:52 96,27 G 0
Kassa: 11:46:25 96,24 G 0
Kassa: 11:46:26 96,05 G 0
Kassa: 11:46:28 96,10 G 0
Kassa: 11:46:22 95,90 G 0
Kassa: 11:45:17 99,80 G 0
Kassa: 11:45:45 98,75 G 0
Kassa: 11:45:50 99,85 G 0
Kassa: 11:44:58 99,60 G 0
Kassa: 11:45:49 99,85 G 0
Kassa: 11:45:04 99,00 G 0
Kassa: 11:47:42 100,00 G 0
Kassa: 11:45:32 99,00 G 0
Kassa: 11:45:41 98,60 G 0
Kassa: 11:45:47 99,80 G 0
Kassa: 11:45:34 97,30 G 0
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - N
Tagesrendite
1,453
Wertpapier Name
WKN
Whrg
ISIN
Fälligkeit
Zins
DE000HV2AAK0
DE000HV2ABN2
DE000HV2ACJ8
DE000HV2ABF8
DE000HV5CML2
DE000HV2AAF0
DE000HV2AA36
DE000HV2AA77
DE000HV2AAB9
DE000HV2AAR5
DE000HV2ADC1
DE000HV2ADL2
DE000HV2AEM8
DE000HV2J9L2
DE000HV2ABD3
DE000HV2ACD1
DE000HV2AAG8
DE000HV2AA69
DE000HV2AEH8
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
HVB FLR-OPF-MTN V10(12)DIP1510
HVB FLR-OPF-MTN V10(12)DIP1547
HVB FLR-OPF-MTN V11(13)DIP1577
HVB FLR-OPF-MTN V10(20)DIP1540
HVB FX-LKD.NTS V.10(29.05.14)
HVB MTN-HPF S.1506 V.10(12)
HVB MTN-HPF S.1528 V.10(12)
HVB MTN-HPF S.1532 V.10(13)
HVB MTN-HPF S.1502 V.10(13)
HVB MTN-HPF S.1516 V.10(13)
HVB MTN-HPF S.1605 V.11(13)
HVB MTN-HPF S.1613 V.11(13)
HVB MTN-HPF S.1649 V.11(13)
HVB MTN-HPF S.1495 V.10(13)
HVB MTN-HPF S.1538 V.10(13)
HVB MTN-HPF S.1572 V.11(13)
HVB MTN-HPF S.1507 V.10(14)
HVB MTN-HPF S.1531 V.10(14)
HVB MTN-HPF S.1645 V.11(15)
HV2AAK
HV2ABN
HV2ACJ
HV2ABF
HV5CML
HV2AAF
HV2AA3
HV2AA7
HV2AAB
HV2AAR
HV2ADC
HV2ADL
HV2AEM
HV2J9L
HV2ABD
HV2ACD
HV2AAG
HV2AA6
HV2AEH
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
19.03.12
01.10.12
25.01.13
17.08.20
29.05.14
12.03.12
02.07.12
21.01.13
19.02.13
16.04.13
06.05.13
10.06.13
11.10.13
01.11.13
16.12.13
20.12.13
12.03.14
14.07.14
05.10.15
1,519 %
1,469 %
1,218 %
1,245 %
HVB MTN-HPF S.1650 V.11(15)
HVB MTN-HPF S.1525 V.10(16)
HVB MTN-HPF S.1651 V.11(16)
HVB MTN-HPF S.1672 V.12(17)
HVB MTN-HPF S.1522 V.10(17)
HV2AEN
HV2AA0
HV2AEP
HV2AFA
HV2AAX
EUR
EUR
EUR
EUR
EUR
DE000HV2AEN6
DE000HV2AA02
DE000HV2AEP1
DE000HV2AFA0
DE000HV2AAX3
294
294
294
294
294
RM
RM
RM
RM
RM
13.10.15
28.11.16
13.12.16
30.01.17
31.05.17
2,18 %
2,30 %
2,422 %
2,00 %
2,625 %
HVB MTN-HPF S.1656 V.11(17)
HVB MTN-HPF S.1663 V.11(18)
HVB MTN-HPF S.1658 V.11(21)
HVB MTN-IHS S.1633 V.11(12)
HVB MTN-IHS S.1641 V.11(12)
HVB MTN-IHS S.1642 V.11(12)
HVB MTN-IHS S.1497 V.10(12)
HVB MTN-IHS S.1514 V.10(12)
HVB MTN-IHS S.1564 V.10(12)
HVB MTN-IHS S.1555 V.10(12)
HVB MTN-IHS S.1512 V.10(12)
HVB MTN-IHS S.1504 V.10(13)
HVB MTN-IHS S.1590 V.11(13)
HVB MTN-IHS S.1515 V.10(13)
HVB MTN-IHS S.1622 V.11(13)
HVB MTN-IHS S.1551 V.10(13)
HVB MTN-IHS S.1509 V.10(14)
HVB MTN-IHS S.1598 V.11(14)
HVB MTN-IHS S.1624 V.11(14)
HV2AEU
HV2AE1
HV2AEW
HV2AD5
HV2AED
HV2AEE
HV2J9N
HV2AAP
HV2AB5
HV2ABW
HV2AAM
HV2AAD
HV2ACX
HV2AAQ
HV2ADU
HV2ABS
HV2AAJ
HV2AC5
HV2ADW
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV2AEU1
DE000HV2AE16
DE000HV2AEW7
DE000HV2AD58
DE000HV2AED7
DE000HV2AEE5
DE000HV2J9N8
DE000HV2AAP9
DE000HV2AB50
DE000HV2ABW3
DE000HV2AAM6
DE000HV2AAD5
DE000HV2ACX9
DE000HV2AAQ7
DE000HV2ADU3
DE000HV2ABS1
DE000HV2AAJ2
DE000HV2AC59
DE000HV2ADW9
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
11.12.17
14.12.18
08.11.21
24.08.12
14.09.12
20.09.12
27.09.12
10.10.12
06.12.12
10.12.12
20.12.12
26.02.13
01.03.13
15.04.13
08.07.13
28.10.13
17.03.14
01.04.14
15.07.14
2,55 %
2,70 %
2,875 %
2,07 %
2,08 %
2,085 %
2,05 %
1,86 %
1,93 %
2,00 %
2,00 %
2,10 %
2,52 %
2,00 %
2,625 %
2,25 %
2,50 %
3,00 %
3,25 %
HVB MTN-IHS S.1544 V.10(14)
HVB MTN-IHS S.1556 V.10(14)
HVB MTN-IHS S.1550 V.10(15)
HVB MTN-IHS S.1533 V.10(15)
HVB MTN-IHS S.1558 V.10(20)
HVB OPF-MTN V.10(14) DIP 1534
HVB OPF-MTN V.10(15) DIP 1505
HVB ST.-DOWN MTI S.1473 09(13)
HVB ST.-DOWN MTI S.1479 09(13)
HV2ABK
HV2ABX
HV2ABR
HV2AA8
HV2ABZ
HV2AA9
HV2AAE
HV2J8Y
HV2J84
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV2ABK8
DE000HV2ABX1
DE000HV2ABR3
DE000HV2AA85
DE000HV2ABZ6
DE000HV2AA93
DE000HV2AAE3
DE000HV2J8Y7
DE000HV2J848
294
294
294
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
RM
FV
FV
17.09.14
11.11.14
22.04.15
13.07.15
16.11.20
27.11.14
26.02.15
17.01.13
11.03.13
2,50 %
2,50 %
2,63 %
2,75 %
3,50 %
2,00 %
2,50 %
2,30 %
2,00 %
1,50 %
1,30 %
1,50 %
1,88 %
1,84 %
2,39 %
2,14 %
1,69 %
2,44 %
1,74 %
1,13 %
2,125 %
2,00 %
2,125 %
Preis mit Umsatz / Kassa
Kassa: 11:45:11 99,95 G 0
Kassa: 11:45:25 99,90 G 0
Kassa: 11:45:37 99,80 G 0
Kassa: 11:45:22 98,00 G 0
Kassa: 11:34:04 97,60 G 0
Kassa: 11:45:08 100,00 G 0
Kassa: 11:44:59 99,85 G 0
Kassa: 11:45:01 99,50 G 0
Kassa: 11:45:05 99,90 G 0
Kassa: 11:45:16 99,90 G 0
Kassa: 11:45:43 100,60 G 0
Kassa: 11:45:44 100,40 G 0
Kassa: 11:45:53 100,00 G 0
Kassa: 11:47:12 101,30 G 0
Kassa: 11:45:20 100,25 G 0
Kassa: 11:45:35 99,20 G 0
Kassa: 11:45:09 101,15 G 0
Kassa: 11:45:00 101,00 G 0
08:17:18 101,30 G 0 *
08:58:02 101,30 G 0 *
Kassa: 12:14:51 101,30 G 0 *
17:02:35 101,30 G 0
Kassa: 11:45:54 100,00 G 0
Kassa: 11:44:57 101,00 G 0
Kassa: 11:45:55 100,00 G 0
Kassa: 11:45:58 99,50 G 0
08:17:21 101,54 G 0 *
08:58:06 101,935 G 0 *
Kassa: 12:14:11 102,00 G 0 *
12:14:55 102,00 G 0 *
17:02:39 101,925 G 0
Kassa: 11:45:56 101,25 G 0
Kassa: 11:45:48 101,15 G 0
Kassa: 11:45:57 99,55 G 0
Kassa: 11:45:42 99,85 G 0
Kassa: 11:45:51 99,80 G 0
Kassa: 11:45:52 99,80 G 0
Kassa: 11:47:14 99,75 G 0
Kassa: 11:45:14 99,60 G 0
Kassa: 11:45:18 99,45 G 0
Kassa: 11:45:29 99,50 G 0
Kassa: 11:45:13 99,45 G 0
Kassa: 11:45:06 99,40 G 0
Kassa: 11:45:40 99,85 G 0
Kassa: 11:45:15 99,25 G 0
Kassa: 11:45:47 100,00 G 0
Kassa: 11:45:27 99,45 G 0
Kassa: 11:45:10 99,90 G 0
Kassa: 11:45:33 100,90 G 0
09:04:12 101,11 G 0 *
12:09:12 101,12 G 0 *
16:57:27 101,10 G 0
Kassa: 11:45:23 99,55 G 0
Kassa: 11:45:30 99,45 G 0
Kassa: 11:45:26 99,40 G 0
Kassa: 11:45:02 99,55 G 0
Kassa: 11:45:31 96,05 G 0
Kassa: 11:45:03 101,00 G 0
Kassa: 11:45:07 102,40 G 0
Kassa: 11:47:09 99,65 G 0
Kassa: 11:46:59 99,30 G 0
Tagesrendite
1,479
1,701
2,053
1,982
1,924
1,878
1,821
1,686
1,651
1,597
1,575
1,552
1,569
1,749
2,177
2,076
2,419
2,107
2,217
2,316
2,513
2,927
2,241
2,325
2,324
2,453
2,482
2,629
2,626
2,668
2,707
2,668
2,664
2,613
2,579
2,548
2,553
2,753
2,677
2,707
2,827
2,885
4,042
1,625
1,677
0,00
0,00
115
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - N
Wertpapier Name
HVB STEP-UP MTI S.1478 09(13)
HVB STEP-UP MTI S.1480 09(13)
HVB STUF.-MTI S.1546 V.10(16)
HVB STUF.-MTI S.1537 V.10(16)
HVB-FLR-MTN-IHS S.1619 V11(14)
HVB-FLR-MTN-IHS S.1552V.10(15)
HVB-FLR-MTN-IHS S.1585 11(16)
HVB-FLR-MTN-IHS S.1576V.11(17)
HVB-MTN-IHS S.1511 V.10(17)
HVB-OPF-MTN V.10(12) DIP 1539
HVB-OPF-MTN V.11(13) DIP 1568
WKN
Whrg
ISIN
HV2J83
HV2J85
HV2ABM
HV2ABC
HV2ADR
HV2ABT
HV2ACS
HV2ACH
HV2AAL
HV2ABE
HV2AB9
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV2J830
DE000HV2J855
DE000HV2ABM4
DE000HV2ABC5
DE000HV2ADR9
DE000HV2ABT9
DE000HV2ACS9
DE000HV2ACH2
DE000HV2AAL8
DE000HV2ABE1
DE000HV2AB92
SKF Mkt.
Seg.
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
26.02.13
25.09.13
04.10.16
30.12.16
16.06.14
26.10.15
10.02.16
20.01.17
30.03.17
10.08.12
14.01.13
2,15 %
2,40 %
2,00 %
2,00 %
2,319 %
2,058 %
1,927 %
1,974 %
3,20 %
1,25 %
1,50 %
HVB-OPF-MTN V.10(13) DIP 1496
HVB-OPF-MTN V.11(16) DIP 1611
HV2J9M
HV2ADJ
EUR DE000HV2J9M0
EUR DE000HV2ADJ6
294
294
RM
RM
18.12.13 2,43 %
07.06.16 2,875 %
HVB-OPF-MTN V.11(19) DIP 1586
HYP.-PFANDBRIEF S.1053V.03(12)
HYP.-PFANDBRIEF S.999 V.02(12)
HV2ACT EUR DE000HV2ACT7
551759 EUR DE0005517593
251647 EUR DE0002516473
294
294
294
RM
RM
RM
11.02.19 3,375 %
05.03.12 4,25 %
21.03.12 5,50 %
HYP.-PFANDBRIEF S.1248V.06(12)
HYP.-PFANDBRIEF S.1076V.03(12)
HYP.-PFANDBRIEF S.1256V.06(12)
HYP.-PFANDBRIEF S.1128V.04(12)
HYP.-PFANDBRIEF S.1079V.03(12)
HYP.-PFANDBRIEF S.1269V.06(12)
HYP.-PFANDBRIEF S.1297V.07(12)
HYP.-PFANDBRIEF S.1321V.07(12)
HV0EDU
808776
HV1CJG
HV0A1P
808779
HV1CJV
HV1CKP
HV2D9N
DE000HV0EDU9
DE0008087768
DE000HV1CJG7
DE000HV0A1P1
DE0008087792
DE000HV1CJV6
DE000HV1CKP6
DE000HV2D9N4
294
294
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
RM
RM
12.04.12
27.06.12
27.06.12
02.07.12
18.07.12
24.07.12
10.10.12
27.11.12
HYP.-PFANDBRIEF S.1152V.04(12)
HYP.-PFANDBRIEF S.1230V.06(13)
HV0A2D EUR DE000HV0A2D5
HV0EDA EUR DE000HV0EDA1
294
294
RM
RM
27.12.12 3,50 %
07.02.13 3,50 %
HYP.-PFANDBRIEF S.1046V.03(13)
HYP.-PFANDBRIEF S.1050V.03(13)
HYP.-PFANDBRIEF S.1198V.05(13)
251694 EUR DE0002516945
251698 EUR DE0002516986
HV0ECC EUR DE000HV0ECC9
294
294
294
RM
RM
RM
25.02.13 4,25 %
24.04.13 4,45 %
16.07.13 2,43 %
HYP.-PFANDBRIEF S.1272V.06(13)
HYP.-PFANDBR. S.1090 V.03(13)
HYP.-PFANDBRIEF S.1096V.03(13)
HYP.-PFANDBRIEF S.1100V.03(13)
HYP.-PFANDBRIEF S.1173V.05(14)
HYP.-PFANDBRIEF S.1223V.05(14)
HYP.-PFANDBRIEF S.1279V.06(14)
HYP.-PFANDBRIEF S.1329V.08(15)
HV1CJY
808790
592664
592669
HV0EBM
HV0EC3
HV1CJ5
HV2D9X
294
294
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
RM
RM
01.08.13
01.10.13
21.10.13
12.11.13
17.03.14
19.09.14
03.11.14
29.01.15
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV1CJY0
DE0008087909
DE0005926646
DE0005926695
DE000HV0EBM0
DE000HV0EC32
DE000HV1CJ51
DE000HV2D9X3
4,00 %
3,80 %
4,00 %
4,25 %
4,125 %
4,00 %
4,25 %
4,25 %
4,00 %
4,25 %
4,75 %
4,75 %
3,85 %
3,375 %
4,25 %
4,25 %
Preis mit Umsatz / Kassa
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - N
Tagesrendite
0,00
0,00
Kassa: 11:46:58 99,45 G 0
Kassa: 11:47:00 99,70 G 0
Kassa: 11:45:24 99,80 G 0
Kassa: 11:45:19 102,10 G 0
Kassa: 11:45:46 97,00 G 0
Kassa: 11:45:28 96,00 G 0
Kassa: 11:45:38 95,50 G 0
Kassa: 11:45:36 94,00 G 0
Kassa: 11:45:12 99,40 G 0
3,327
Kassa: 11:45:21 99,75 G 0
1,775
08:17:17 100,126 G 0 *
1,214
08:58:00 100,253 G 0 *
Kassa: 12:14:12 100,253 G 0 *
12:14:49 100,252 G 0 *
17:02:33 100,133 G 0
Kassa: 11:47:13 101,50 G 0
1,587
08:17:19 103,115 G 0 *
2,051
08:58:04 103,325 G 0 *
Kassa: 12:14:13 103,345 G 0 *
12:14:53 103,345 G 0 *
17:02:37 103,29 G 0
Kassa: 11:45:39 105,15 G 0
2,559
Kassa: 11:44:21 100,20 G 0
-0,856
08:57:46 100,33 G 0 * Kassa:
1,461
12:13:48 100,33 G 0 *
12:16:24 100,33 G 0 *
17:02:17 100,32 G 0
Kassa: 11:44:41 100,45 G 0
0,793
Kassa: 11:44:27 100,80 G 0
1,466
Kassa: 11:44:48 100,85 G 0
1,519
Kassa: 11:44:32 101,00 G 0
1,448
Kassa: 11:44:28 101,00 G 0
1,62
Kassa: 11:44:53 101,00 G 0
1,594
Kassa: 11:44:56 101,55 G 0
1,759
08:57:56 102,337 G 0 * Kassa: 1,153
12:14:15 102,347 G 0 *
12:14:45 102,345 G 0 *
17:02:29 102,347 G 0
Kassa: 11:44:33 101,30 G 0
1,935
08:17:24 101,959 G 0 *
1,146
08:58:10 102,229 G 0 *
Kassa: 12:14:09 102,238 G 0 *
12:14:57 102,236 G 0 *
15:39:27 102,25 20000 *
17:02:43 102,24 G 0
Kassa: 11:44:19 102,30 G 0
1,93
Kassa: 11:44:20 102,95 G 0
1,88
08:03:01 101,438 0 *
1,40
08:17:01 101,392 G 0 *
08:57:40 101,40 G 0 * Kassa:
12:16:19 101,414 G 0 *
17:02:11 101,412 G 0
Kassa: 11:44:54 103,15 G 0
1,763
Kassa: 11:44:29 104,05 G 0
1,674
Kassa: 11:44:24 105,05 G 0
1,646
Kassa: 11:44:26 105,25 G 0
1,633
Kassa: 11:44:36 104,65 G 0
1,551
Kassa: 11:44:37 104,40 G 0
1,615
Kassa: 11:44:45 106,85 G 0
1,632
Kassa: 11:46:14 107,35 G 0
1,666
Wertpapier Name
WKN
HYP.-PFANDBRIEF S.1162V.05(15)
HV0EBA
HYP.-PFANDBRIEF S.1252V.06(15)
HYP.-PFANDBRIEF S.1195V.05(15)
HYP.-PFANDBRIEF S.1247V.06(16)
HYP.-PFANDBRIEF S.1249V.06(16)
HV0EDY
HV0EB9
HV0EDT
HV0EDV
HYP.-PFANDBRIEF S.1251V.06(16)
HYP.-PFANDBRIEF S.1257V.06(16)
HYP.-PFANDBRIEF S.1260V.06(16)
HYP.-PFANDBRIEF S.1281V.06(16)
HYP.-PFANDBRIEF S.1282V.06(16)
HYP.-PFANDBRIEF S.1316V.07(16)
HYP.PFANDBR.S.1382 V.08(12)
HYP.PFANDBR.S.1376 V.08(12)
HYP.PFANDBR.S.1392 V.08(15)
HYP.PFANDBR.S.1335 V.08(18)
HYP.PFANDBR.S.1337 V.08(18)
INH.-SCHV. SER.1171 05(12)
INH.-SCHV. SER.1007 V.02(12)
INH.-SCHV. SER.1057 03(12)
INH.-SCHV. SER.1363 08(12)
INH.-SCHV. SER.1140 04(12)
INH.-SCHV. SER.1093 03(12)
INH.-SCHV. SER.1145 04(12)
INH.-SCHV. SER.1389 08(12)
INH.-SCHV. SER.1332 08(15)
INH.-SCHV. SER.1334 08(18)
INH.-SCHV. SER.1338 08(18)
KOMM.-OBL.SER.12 V.1963(68/13)
KOMM.-OBL.SER.15 V.1964(70/14)
MTN-HPF S.1428 V.09(12)
MTN-HPF S.1444 V.09(12)
MTN-HPF S.1469 V.09(12)
MTN-HPF S.1485 V.09(12)
MTN-HPF S.1413 V.09(13)
MTN-HPF S.1440 V.09(13)
MTN-HPF S.1441 V.09(13)
MTN-HPF S.1475 V.09(13)
MTN-HPF S.1481 V.09(15)
MTN-HPF S.1421 V.09(15)
MTN-HPF S.1484 V.09(19)
MTN-IHS S.1407 V.09(12)
MTN-IHS S.1405 V.09(13)
MTN-IHS S.1425 V.09(13)
MTN-IHS S.1463 V.09(13)
MTN-IHS S.1406 V.09(14)
MTN-IHS S.1487 V.09(15)
MTN-IHS S.1448 V.09(16)
MTN-IHS S.1467 V.09(17)
NACHR. EO-MTN V.2002(14)
HV0EDX
HV1CJH
HV1CJL
HV1CJ7
HV1CJ8
HV2D9H
HV2J59
HV2J53
HV2J6K
HV2D94
HV2D96
HV0EBK
251655
551763
HV2J5Q
HV0A11
592661
HV0A16
HV2J6G
HV2D91
HV2D93
HV2D97
217381
217384
HV2J7M
HV2J73
HV2J8U
HV2J9A
HV2J66
HV2J7Z
HV2J70
HV2J80
HV2J86
HV2J7E
HV2J89
HV2J60
HV2J6Y
HV2J7J
HV2J8N
HV2J6Z
HV2J9C
HV2J77
HV2J8S
593442
NACHR.-IHS S.1253 V.1999(19)
Freitag, 17. Februar 2012
229889
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa TagesSeg.
rendite
EUR DE000HV0EBA5 294 RM 03.02.15 3,50 % 08:17:20 105,175 G 0 *
1,619
08:58:05 105,345 G 0 *
Kassa: 12:14:08 105,375 G 0 *
12:14:54 105,375 G 0 *
17:02:38 105,34 G 0
EUR DE000HV0EDY1 294 RM 09.06.15 4,158 % Kassa: 11:44:43 107,65 G 0
1,749
EUR DE000HV0EB90 294 RM 07.07.15 3,25 % Kassa: 11:44:34 104,85 G 0
1,755
EUR DE000HV0EDT1 294 RM 09.05.16 4,25 % Kassa: 11:44:40 109,20 G 0
1,953
EUR DE000HV0EDV7 294 RM 24.05.16 4,00 % 08:17:22 107,78 G 0 *
2,053
08:58:07 107,805 G 0 *
Kassa: 12:14:56 107,85 G 0 *
17:02:40 107,785 G 0
EUR DE000HV0EDX3 294 RM 06.06.16 4,19 % Kassa: 11:44:42 109,05 G 0
1,967
EUR DE000HV1CJH5 294 RM 27.06.16 4,25 % Kassa: 11:44:49 109,30 G 0
1,993
EUR DE000HV1CJL7 294 RM 30.06.16 4,30 % Kassa: 11:44:50 109,50 G 0
1,999
EUR DE000HV1CJ77 294 RM 30.11.16 3,91 % Kassa: 11:44:47 108,15 G 0
2,096
EUR DE000HV1CJ85 294 RM 05.12.16 3,907 % Kassa: 11:44:48 108,15 G 0
2,098
EUR DE000HV2D9H6 294 RM 19.12.16 4,70 % Kassa: 11:46:07 111,80 G 0
2,102
EUR DE000HV2J590 294 RM 26.03.12 4,625 % Kassa: 11:46:24 100,40 G 0
0,488
EUR DE000HV2J533 294 RM 09.07.12 5,25 % Kassa: 11:46:23 101,45 G 0
1,402
EUR DE000HV2J6K0 294 FV 01.12.15 3,81 % Kassa: 11:46:35 107,10 G 0
1,845
EUR DE000HV2D940 294 RM 15.02.18 4,50 % Kassa: 11:46:01 111,80 G 0
2,362
EUR DE000HV2D965 294 RM 19.02.18 4,375 % Kassa: 11:46:03 111,15 G 0
2,358
EUR DE000HV0EBK4 294 RM 23.02.12 3,75 % Kassa: 11:44:35 100,05 G 0
0,00
EUR DE0002516556 294 RM 27.03.12 5,625 % Kassa: 11:44:09 100,45 G 0
1,066
EUR DE0005517635 294 RM 02.04.12 5,00 % Kassa: 11:44:22 100,45 G 0
1,00
EUR DE000HV2J5Q9 294 RM 13.06.12 5,75 % Kassa: 11:46:27 101,15 G 0
1,954
EUR DE000HV0A114 294 RM 04.10.12 4,125 % Kassa: 11:44:30 101,00 G 0
2,448
EUR DE0005926612 294 RM 15.10.12 4,50 % Kassa: 11:44:23 101,30 G 0
2,43
EUR DE000HV0A163 294 RM 26.10.12 4,00 % Kassa: 11:44:31 101,00 G 0
2,474
EUR DE000HV2J6G8 294 RM 05.11.12 4,50 % Kassa: 11:46:35 101,40 G 0
2,449
EUR DE000HV2D916 294 RM 13.02.15 4,50 % Kassa: 11:45:59 104,85 G 0
2,78
EUR DE000HV2D932 294 RM 15.02.18 4,75 % Kassa: 11:46:00 106,30 G 0
3,562
EUR DE000HV2D973 294 RM 19.02.18 4,90 % Kassa: 11:46:04 107,10 G 0
3,564
DEM DE0002173812 294 RM 30.06.13 6,00 % Kassa: 11:57:32 100,30 G 0
5,839
DEM DE0002173846 294 RM 31.12.14 6,00 % Kassa: 12:23:38 100,30 -GT 0 5,965
EUR DE000HV2J7M4 294 RM 23.03.12 2,75 % Kassa: 11:46:50 100,15 G 0
1,035
EUR DE000HV2J731 294 RM 14.05.12 2,50 % Kassa: 11:46:39 100,25 G 0
1,386
EUR DE000HV2J8U5 294 RM 28.09.12 2,66 % Kassa: 11:47:07 100,50 G 0
1,802
EUR DE000HV2J9A5 294 RM 16.10.12 2,10 % Kassa: 11:47:10 100,15 G 0
1,854
EUR DE000HV2J665 294 RM 01.03.13 3,00 % Kassa: 11:46:31 101,05 G 0
1,957
EUR DE000HV2J7Z6 294 RM 13.05.13 3,00 % Kassa: 11:46:56 101,35 G 0
1,871
EUR DE000HV2J707 294 RM 13.05.13 4,00 % Kassa: 11:46:38 102,55 G 0
1,872
EUR DE000HV2J806 294 RM 05.08.13 2,62 % Kassa: 11:46:57 101,20 G 0
1,771
EUR DE000HV2J863 294 RM 24.09.15 3,04 % Kassa: 11:47:01 104,25 G 0
1,804
EUR DE000HV2J7E1 294 RM 16.11.15 3,49 % Kassa: 11:46:46 105,90 G 0
1,839
EUR DE000HV2J897 294 RM 14.10.19 3,50 % Kassa: 11:47:03 105,65 G 0
2,671
EUR DE000HV2J608 294 RM 05.03.12 3,70 % Kassa: 11:46:29 100,10 G 0
1,089
EUR DE000HV2J6Y1 294 RM 04.02.13 4,16 % Kassa: 11:46:36 101,35 G 0
2,701
EUR DE000HV2J7J0 294 RM 15.03.13 3,50 % Kassa: 11:46:47 100,90 G 0
2,628
EUR DE000HV2J8N0 294 FV 21.07.13 3,00 % Kassa: 11:48:02 100,55 G 0
2,587
EUR DE000HV2J6Z8 294 RM 05.02.14 4,36 % Kassa: 11:46:37 103,45 G 0
2,528
EUR DE000HV2J9C1 294 RM 30.06.15 3,22 % Kassa: 11:47:11 101,05 G 0
2,881
EUR DE000HV2J772 294 RM 08.08.16 4,125 % Kassa: 11:46:42 103,75 G 0
3,203
EUR DE000HV2J8S9 294 RM 28.04.17 3,155 % Kassa: 11:47:06 99,05 G 0
3,354
EUR DE0005934426 294 FV 05.02.14 6,00 % 09:04:16 102,00 G 0 *
4,897
12:09:17 102,00 G 0 *
16:57:32 102,00 G 0
EUR DE0002298890 294 RM 07.06.19 5,50 % Kassa: 11:44:06 91,25 G 0
7,06
116
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | O - U
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt.
Seg.
OEFF.PFANDBR.S.1039 V.02(2012) 251687 EUR DE0002516879 294 RM
OEFF.PFANDBR.S.1044 V.03(2013) 251692 EUR DE0002516929 294 RM
OEFF.PFANDBR.S.1286 V.07(2014) HV1CKC EUR DE000HV1CKC4 294 RM
OEFF.PFANDBR.S.1274 V.06(2016) HV1CJ0 EUR DE000HV1CJ02 294 RM
OEFF.PFANDBR.S.1343 V.08(08/18) HV2EAD EUR DE000HV2EAD7 294 RM
OEFF.PFANDBR.S.935 V.00(2020)
251553 EUR DE0002515533 294 RM
OPF-MTN STUFENZ.09(13) DIP1435 HV2J7U EUR DE000HV2J7U7 294 RM
OPF-MTN V.09(13) DIP 1471
HV2J8W EUR DE000HV2J8W1 294 RM
OPF-MTN V.09(16) DIP 1438
HV2J7X EUR DE000HV2J7X1 294 RM
PFANDBR.R.1 V.1955(1960/2012)
210150 DEM DE0002101508 294 RM
PFANDBR.R.10 V.1959(1964/2016)
210160 DEM DE0002101607 294 RM
PFANDBR.R.11 V.1960(1965/2017)
210161 DEM DE0002101615 294 RM
PFANDBR.R.12 V.1960(1965/2017)
210162 DEM DE0002101623 294 RM
PFANDBR.R.13 V.1956(1961/2013)
210122 DEM DE0002101227 294 RM
PFANDBR.R.14 V.1958(1963/2015)
210123 DEM DE0002101235 294 RM
PFANDBR.R.14 V.1960(1965/2017)
210164 DEM DE0002101649 294 RM
PFANDBR.R.15 V.1959(1964/2016)
210124 DEM DE0002101243 294 RM
PFANDBR.R.16 V.1961(1966/2018)
210125 DEM DE0002101250 294 RM
PFANDBR.R.17 V.1970(1975/2015)
210196 DEM DE0002101961 294 RM
PFANDBR.R.17 V.1961(1966/2018)
210126 DEM DE0002101268 294 RM
PFANDBR.R.18 V.1961(1966/2018)
210127 DEM DE0002101276 294 RM
PFANDBR.R.19 V.1962(1967/2019)
210128 DEM DE0002101284 294 RM
PFANDBR.R.2 V.1955(1960/2012)
210151 DEM DE0002101516 294 RM
PFANDBR.R.20 V.1962(1967/2019)
210129 DEM DE0002101292 294 RM
PFANDBR.R.21 V.1962(1967/2019)
210130 DEM DE0002101300 294 RM
PFANDBR.R.22 V.1962(1967/2019)
210131 DEM DE0002101318 294 RM
PFANDBR.R.3 V.1955(1960/2012)
210152 DEM DE0002101524 294 RM
PFANDBR.R.34 V.1959(1964/2016)
210085 DEM DE0002100856 294 RM
PFANDBR.R.35 V.1969(1974/2026)
210235 DEM DE0002102357 294 RM
PFANDBR.R.36 V.1959(1964/2016)
210088 DEM DE0002100880 294 RM
PFANDBR.R.37 V.1959(1964/2016)
210089 DEM DE0002100898 294 RM
PFANDBR.R.38 V.1959(1964/2016)
210090 DEM DE0002100906 294 RM
PFANDBR.R.39 V.1961(1966/2018)
210091 DEM DE0002100914 294 RM
PFANDBR.R.4 V.1956(1961/2013)
210153 DEM DE0002101532 294 RM
PFANDBR.R.5 V.1956(1961/2013)
210154 DEM DE0002101540 294 RM
PFANDBR.R.6 V.1956(1961/2013)
210155 DEM DE0002101557 294 RM
PFANDBR.R.9 V.1958(1963/2015)
210159 DEM DE0002101599 294 RM
PFANDBR.SER.24 V.1962(1967/12)
217078 DEM DE0002170784 294 RM
PFANDBR.SER.24 V.1962(1967/12)
217133 DEM DE0002171337 294 RM
PFANDBR.SER.25 V.1962(1967/12)
217134 DEM DE0002171345 294 RM
PFANDBR.SER.26 V.1962(1967/12)
217135 DEM DE0002171352 294 RM
STEP-DOWN MTI S.1458 09(12)
HV2J8H EUR DE000HV2J8H2 294 FV
STEP-DOWN MTI S.1418 09(13)
HV2J7B EUR DE000HV2J7B7 294 RM
STEP-UP MTI S.1449 V.09(13)
HV2J78 EUR DE000HV2J780 294 FV
STEP-UP MTI S.1483 09(15)
HV2J88 EUR DE000HV2J889 294 RM
STUFENZ.-MTI S.1419 V.09(13)
HV2J7C EUR DE000HV2J7C5 294 RM
UC-HVB IS1409NK
HV2J62 EUR DE000HV2J624 294 FV
Fälligkeit
Zins
Preis mit Umsatz / Kassa
27.12.12
25.02.13
17.10.14
05.09.16
05.06.18
07.09.20
16.04.13
15.01.13
21.04.16
01.04.12
01.10.16
01.04.17
01.10.17
01.04.13
01.10.15
01.10.17
01.04.16
01.07.18
01.01.15
01.07.18
01.07.18
01.01.19
01.10.12
01.01.19
01.07.19
01.07.19
01.10.12
01.01.16
01.04.26
01.07.16
01.07.16
01.07.16
01.07.18
01.04.13
01.04.13
01.10.13
01.10.15
30.06.12
30.06.12
30.06.12
01.07.12
17.12.12
15.04.13
01.07.13
02.12.15
15.04.13
11.02.13
3,00 %
4,00 %
4,20 %
4,02 %
4,65 %
6,00 %
3,25 %
2,375 %
3,75 %
6,00 %
6,00 %
6,00 %
6,00 %
5,50 %
5,50 %
6,00 %
5,50 %
5,50 %
6,50 %
5,50 %
5,50 %
5,50 %
6,00 %
5,50 %
5,50 %
5,50 %
6,00 %
5,00 %
6,00 %
5,00 %
5,00 %
5,00 %
5,00 %
6,00 %
6,00 %
6,00 %
6,00 %
5,00 %
5,50 %
5,50 %
5,50 %
3,00 %
3,20 %
3,30 %
3,25 %
3,00 %
Kassa: 11:44:17 100,85 G 0
Kassa: 11:44:18 102,05 G 0
Kassa: 11:44:55 106,65 G 0
Kassa: 11:44:45 108,50 G 0
Kassa: 11:46:16 112,85 G 0
Kassa: 11:44:08 123,95 G 0
Kassa: 11:46:53 102,40 G 0
Kassa: 11:47:08 100,30 G 0
Kassa: 11:46:55 107,15 G 0
Kassa: 11:57:22 100,30 G 0
Kassa: 12:24:13 100,30 -GT 0
Kassa: 12:24:04 102,50 -GT 0
Kassa: 12:24:21 102,50 -GT 0
Kassa: 12:25:03 100,00 -GT 0
Kassa: 12:25:11 100,00 -GT 0
Kassa: 12:24:29 102,50 -GT 0
Kassa: 12:25:19 100,00 -GT 0
Kassa: 12:25:27 100,00 -GT 0
Kassa: 12:24:38 100,50 -GT 0
Kassa: 12:25:33 100,00 -GT 0
Kassa: 12:25:41 100,00 -GT 0
Kassa: 12:25:49 100,00 -GT 0
Kassa: 11:57:23 100,30 G 0
Kassa: 12:24:56 103,00 -GT 0
Kassa: 12:26:03 100,00 -GT 0
Kassa: 12:26:11 100,00 -GT 0
Kassa: 11:57:24 100,30 G 0
Kassa: 12:23:04 100,00 -GT 0
Kassa: 12:24:47 103,50 -GT 0
Kassa: 12:23:28 100,00 -GT 0
Kassa: 12:23:21 100,00 -GT 0
Kassa: 12:23:12 100,00 -GT 0
Kassa: 11:57:19 100,00 G 0
Kassa: 11:57:25 100,30 G 0
Kassa: 11:57:26 100,30 G 0
Kassa: 11:57:27 100,30 G 0
Kassa: 12:23:48 100,30 -GT 0
Kassa: 11:57:29 100,00 G 0
Kassa: 11:57:30 100,00 G 0
Kassa: 11:57:31 100,00 G 0
Kassa: 11:57:32 100,00 G 0
Kassa: 11:47:04 100,30 G 0
Kassa: 11:46:44 100,60 G 0
Kassa: 11:46:43 100,90 G 0
Kassa: 11:47:02 102,20 G 0
Kassa: 11:46:45 100,40 G 0
Kassa: 11:46:30 97,40 G 0
Anleihen / Renten | Inland | K+S AKTIENGESELLSCHAFT
Tagesrendite
0,00
1,932
1,617
2,037
2,42
2,804
0,00
2,031
1,945
3,215
6,006
5,502
5,547
5,555
5,569
5,547
5,57
5,568
6,384
5,568
5,568
5,568
5,532
5,034
5,568
5,568
5,532
5,052
5,714
5,053
5,053
5,053
5,056
5,776
5,776
5,87
5,986
0,00
5,54
5,313
5,458
0,00
0,00
0,00
0,00
0,00
2,745
INH.-SCHV. V.09(2012)
INH.-SCHV. V.09(2012)
NACHR. MTN-IHS V.03(13) R.332
WKN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A0SMN4 EUR DE000A0SMN45 294 FV 13.03.12 2,625 % 08:58:23 100,04 G 0 *
12:15:09 100,03 G 0 *
17:02:56 100,04 G 0
A0SMN6 EUR DE000A0SMN60 294 FV 10.09.12 2,125 % 08:58:26 100,762 G 0 *
12:15:16 100,758 G 0 *
17:03:02 100,759 G 0
273032 EUR XS0171797219 294 FV 09.07.13 4,50 % 08:03:37 81,90 0 *
09:03:48 80,90 G 0 *
12:08:42 83,40 G 0 *
16:56:58 83,40 G 0
Freitag, 17. Februar 2012
Whrg
ISIN
ANLEIHE V.2009(2014)
Tagesrendite
2,082
Wertpapier Name
ANLEIHE V.11(15/19)REG.S
A1A6FV
Whrg
ISIN
EUR DE000A1A6FV5
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 24.09.14 5,00 % 09:01:33 107,93 G 0 *
12:08:50 107,865 G 0 *
16:58:26 107,84 G 0
Tagesrendite
1,857
WKN
Whrg
ISIN
A1H3N0
EUR
XS0611219949
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 15.03.19 7,50 % 08:03:09 105,20 0 *
09:01:15 105,20 G 0 *
12:08:28 105,20 G 0 *
16:58:06 105,20 G 0
Tagesrendite
6,672
Anleihen / Renten | Inland | KABEL BW MUSKETEER GMBH
Wertpapier Name
ANLEIHE V.11(16/21)REG.S
WKN
Whrg
ISIN
A1KQ4P
EUR
XS0611238816
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 15.03.21 9,50 % 09:01:14 106,20 G 0 *
12:08:28 106,45 G 0 *
16:58:05 106,45 G 0
Tagesrendite
8,64
Anleihen / Renten | Inland | KABEL DEUTSCHLAND VERTRIEB UND
Wertpapier Name
ITV V.11(11/18) REG.S
WKN
Whrg
ISIN
A1KQ97
EUR
XS0637823864
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 29.06.18 6,50 % 09:01:23 105,45 G 0 *
12:08:39 105,45 G 0 *
16:58:16 105,45 G 0
Tagesrendite
0,00
Anleihen / Renten | Inland | KREDITANST.F.WIEDERAUFBAU
Wertpapier Name
AD-MED.TERM NTS. V.09(13)
AD-MED.TERM NTS. V.09(14)
AD-MED.TERM NTS. V.10(15)
ANL. V.2011 (2016)
ANL.V.1998 (2013)
ANL.V.2003 (2013)
0,741
ANL.V.2004 (2014)
18,873
WKN
Anleihen / Renten | Inland | KABEL BW GMBH
ANL.V.2002 (2012)
Anleihen / Renten | Inland | IKB DEUTSCHE INDUSTRIEBANK AG
Wertpapier Name
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A0W5LR AUD XS0418164496 294 FV 26.03.13 4,50 % 08:03:09 99,82 0 *
08:16:52 99,73 G 0 *
08:57:29 99,74 G 0 *
12:16:00 99,75 G 0 *
17:01:58 99,73 G 0
A0Z1ZW AUD XS0447779322 294 FV 28.08.14 6,00 % 08:03:02 102,93 0 *
08:16:52 102,65 G 0 *
08:57:29 102,63 G 0 *
12:16:01 102,72 G 0 *
17:01:58 102,63 G 0
A1CRSD AUD XS0480598480 294 FV 29.01.15 6,00 % 08:16:52 103,29 G 0 *
08:57:29 103,46 G 0
A1K0UB EUR DE000A1K0UB7 294 FV 07.09.16 2,00 % 08:58:20 102,90 G 0 *
12:15:05 102,915 G 0 *
17:02:51 102,865 G 0
276079 EUR DE0002760790 294 FV 17.06.13 5,125 % 08:03:04 106,075 0 *
08:17:32 105,855 G 0 *
08:58:22 106,002 G 0 *
12:15:08 106,015 G 0 *
17:02:55 106,014 G 0
276087 EUR DE0002760873 294 FV 04.07.12 5,25 % 08:17:27 101,681 G 0 *
08:58:16 101,768 G 0 *
12:15:01 101,769 G 0 *
17:02:47 101,77 G 0
276091 EUR DE0002760915 294 FV 04.07.13 3,875 % 08:03:10 104,535 0 *
08:17:31 104,495 G 0 *
08:58:21 104,50 G 0 *
12:15:07 104,54 G 0 *
17:02:53 104,55 G 0
276093 EUR DE0002760931 294 FV 04.07.14 4,25 % 08:03:03 108,37 0 *
08:17:31 108,225 G 0 *
08:58:21 108,27 G 0 *
12:15:07 108,28 G 0 *
17:02:53 108,25 G 0
Tagesrendite
4,721
4,801
4,707
1,333
0,544
0,439
0,537
0,712
117
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | KREDITANST.F.WIEDERAUFBAU
Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2005 (2015)
276095
EUR
DE0002760956
ANL.V.2006 (2021)
276098
EUR
DE0002760980
ANL.V.2007 (2012)
A0S8KS
EUR DE000A0S8KS8
ANL.V.2007 (2017)
A0MFJX
EUR DE000A0MFJX5
ANL.V.2007 (2023)
A0PM5F
ANL.V.2008 (2013)
A0E9DM EUR DE000A0E9DM0
ANL.V.2008 (2018)
ANL.V.2009 (2012)
ANL.V.2009 (2014)
ANL.V.2009 (2019)
ANL.V.2010 (2013)
ANL.V.2010 (2015)
ANL.V.2010 (2015)
ANL.V.2010 (2017)
ANL.V.2010 (2020)
A0SLD8
EUR DE000A0PM5F0
EUR DE000A0SLD89
A0XXM8 EUR DE000A0XXM87
A0XXM3 EUR DE000A0XXM38
A0L1CY
EUR DE000A0L1CY5
A1DAMK EUR DE000A1DAMK4
A1DAMJ EUR DE000A1DAMJ6
A1EWEB EUR DE000A1EWEB2
A1DAMM EUR DE000A1DAMM0
A1CR4S
Freitag, 17. Februar 2012
EUR DE000A1CR4S5
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 04.07.15 3,50 % 08:03:11 108,44 0 *
08:17:27 108,215 G 0 *
08:58:16 108,22 G 0 *
12:15:01 108,23 G 0 *
17:02:47 108,195 G 0
294 FV 04.07.21 3,50 % 08:17:32 109,33 G 0 *
08:58:23 109,31 G 0 *
12:15:08 109,57 G 0 *
17:02:55 109,50 G 0
294 FV 12.10.12 4,625 % 08:17:27 102,619 G 0 *
08:58:17 102,706 G 0 *
12:15:02 102,711 G 0 *
17:02:48 102,714 G 0
294 FV 04.07.17 4,125 % 08:17:27 112,56 G 0 *
08:58:17 112,64 G 0 *
12:15:02 112,81 G 0 *
17:02:48 112,75 G 0
294 FV 04.01.23 4,625 % 08:17:29 119,13 G 0 *
08:58:18 119,18 G 0 *
12:15:03 119,32 G 0 *
17:02:50 119,13 G 0
294 FV 11.10.13 4,375 % 08:03:04 106,249 0 *
08:17:31 106,03 G 0 *
08:58:21 106,03 G 0 *
12:15:06 106,05 G 0 *
17:02:53 106,045 G 0
294 FV 04.07.18 4,375 % 08:17:32 114,70 G 0 *
08:58:22 114,82 G 0 *
12:15:08 114,93 G 0 *
17:02:54 114,85 G 0
294 FV 21.05.12 2,25 % 08:03:03 100,498 0 *
08:17:27 100,48 G 0 *
08:58:16 100,49 G 0 *
12:15:01 100,48 G 0 *
17:02:47 100,48 G 0
294 FV 25.02.14 3,125 % 08:03:05 105,09 0 *
08:17:31 104,915 G 0 *
08:58:21 105,02 G 0 *
12:15:07 105,03 G 0 *
17:02:53 105,02 G 0
294 FV 21.01.19 3,875 % 08:17:28 111,925 G 0 *
08:58:17 111,92 G 0 *
12:15:03 111,995 G 0 *
17:02:49 111,885 G 0
294 FV 17.06.13 1,25 % 08:17:31 100,817 G 0 *
08:58:20 101,016 G 0 *
12:15:06 101,027 G 0 *
17:02:52 101,026 G 0
294 FV 10.04.15 2,25 % 08:03:04 104,30 0 *
08:17:31 104,12 G 0 *
08:58:20 104,12 G 0 *
12:15:06 104,13 G 0 *
17:02:53 104,10 G 0
294 FV 16.11.15 1,875 % 08:03:04 103,03 0 *
08:17:28 102,715 G 0 *
08:58:18 102,83 G 0 *
12:15:03 102,76 G 0 *
17:02:50 102,72 G 0
294 FV 21.09.17 2,25 % 08:17:27 103,135 G 0 *
08:58:17 103,085 G 0 *
12:15:02 103,19 G 0 *
17:02:48 103,13 G 0
294 FV 20.01.20 3,625 % 08:58:20 110,36 G 0 *
12:15:06 110,47 G 0 *
17:02:52 110,36 G 0
Anleihen / Renten | Inland | KREDITANST.F.WIEDERAUFBAU
Tagesrendite
1,002
Wertpapier Name
WKN
ANL.V.2011 (2014)
A1H36U
ANL.V.2011 (2018)
A1H36X
ANL.V.2011 (2021)
A1EWEJ
ANL.V.2012 (2017)
A1MBB5
ANL.V.2012 (2022)
A1K0UG
ANLEIHE V.11(19) REG S
A1K0UA
CD-MED.TERM NTS. V.09(14)
A0Z1ZU
CD-MED.TERM NTS. V.12(17)
A1K0WN
FLR-MTN V.2012(2016)
A1K0UK
INH.-SCHV.V.2011(2016)
A1H36V
INH.-SCHV.V.2009(2016)
A0Z2KS
MED.TERM NTS. V.11(13)
A1H36W
MED.TERM NTS. V.11(13)
A1K0UE
MED.TERM NTS. V.10(14)
A1DAML
MTN V. 2005(2012/2035)
A0AZA7
2,348
0,383
1,613
2,565
0,649
1,865
0,323
0,601
2,00
0,468
0,908
1,116
1,646
2,17
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A1H36U5 294 FV 11.04.14 2,125 % 08:58:20 103,075 G 0 *
12:15:06 103,08 G 0 *
17:02:52 103,035 G 0
EUR DE000A1H36X9 294 FV 15.06.18 3,125 % 08:17:29 107,365 G 0 *
08:58:19 107,375 G 0 *
12:15:04 107,44 G 0 *
17:02:51 107,38 G 0
EUR DE000A1EWEJ5 294 FV 18.01.21 3,375 % 08:17:30 108,35 G 0 *
08:58:20 108,36 G 0 *
12:15:06 108,54 G 0 *
17:02:52 108,46 G 0
EUR DE000A1MBB54 294 FV 21.02.17 1,375 % 08:17:26 99,18 G 0 *
08:58:15 99,32 G 0 *
12:15:00 99,34 G 0 *
17:02:46 99,285 G 0
EUR DE000A1K0UG6 294 FV 17.01.22 2,50 % 08:17:29 100,29 G 0 *
08:58:18 100,46 G 0 *
12:15:04 100,58 G 0 *
17:02:50 100,50 G 0
EUR DE000A1K0UA9 294 FV 16.08.19 2,625 % 08:17:30 103,46 G 0 *
08:58:19 103,36 G 0 *
12:15:05 103,65 G 0 *
17:02:51 103,55 G 0
CAD XS0447430199 294 FV 26.08.14 2,875 % 08:03:06 102,87 0 *
08:16:59 102,79 G 0 *
08:57:37 102,79 G 0 *
12:16:15 102,78 G 0 *
17:02:08 102,73 G 0
CAD XS0748483467 294 FV 21.02.17 2,00 % 08:18:43 99,48 G 0 *
08:57:37 99,53 G 0 *
12:16:15 99,51 G 0 *
17:02:07 99,405 G 0
EUR DE000A1K0UK8 294 FV 01.02.16 1,111 % 08:03:13 99,985 0 *
08:17:05 99,985 G 0 *
08:57:45 99,985 G 0 *
12:16:24 99,99 G 0 *
17:02:16 99,99 G 0
EUR DE000A1H36V3 294 FV 08.04.16 3,125 % 08:17:28 107,555 G 0 *
08:58:17 107,61 G 0 *
12:15:03 107,69 G 0 *
17:02:49 107,64 G 0
EUR DE000A0Z2KS2 294 FV 04.07.16 3,125 % 08:03:07 107,97 0 *
08:17:26 107,65 G 0 *
08:58:16 10