|
|
|
|
Naziv
ISIN
|
|
Trenutni tečaj
|
|
Datum
|
|
Valuta
Borza |
|
|
1. |
|
Air Liquide
FR0000120073 |
|
95,22 |
|
29.12.2011 |
|
EUR
ENX |
|
|
2. |
|
Allianz SE
DE0008404005 |
|
73,21 |
|
29.12.2011 |
|
EUR
XET |
|
|
3. |
|
ALSTOM S.A.
FR0010220475 |
|
23,04 |
|
29.12.2011 |
|
EUR
ENX |
|
|
4. |
|
Anheuser-Busch Interbrew
BE0003793107 |
|
47,20 |
|
29.12.2011 |
|
EUR
ENX |
|
|
5. |
|
AXA S.A.
FR0000120628 |
|
9,88 |
|
29.12.2011 |
|
EUR
ENX |
|
|
6. |
|
BANCO SANTANDER
ES0113900J37 |
|
5,75 |
|
29.12.2011 |
|
EUR
ENX |
|
|
7. |
|
BASF N
DE000BASF111 |
|
53,17 |
|
29.12.2011 |
|
EUR
XET |
|
|
8. |
|
Bayer O.N
DE000BAY0017 |
|
48,73 |
|
29.12.2011 |
|
EUR
XET |
|
|
9. |
|
BBVA
ES0113211835 |
|
6,35 |
|
28.12.2011 |
|
EUR
XET |
|
|
10. |
|
Bmw St
DE0005190003 |
|
51,36 |
|
29.12.2011 |
|
EUR
XET |
|
|
11. |
|
BNP Paribas
FR0000131104 |
|
30,33 |
|
29.12.2011 |
|
EUR
ENX |
|
|
12. |
|
Carrefour S.A.
FR0000120172 |
|
17,27 |
|
29.12.2011 |
|
EUR
ENX |
|
|
13. |
|
Credit Agricole
FR0000045072 |
|
4,29 |
|
29.12.2011 |
|
EUR
ENX |
|
|
14. |
|
DAIMLER AG
DE0007100000 |
|
33,52 |
|
29.12.2011 |
|
EUR
XET |
|
|
15. |
|
Deutsche Bank AG
DE0005140008 |
|
29,34 |
|
29.12.2011 |
|
EUR
XET |
|
|
16. |
|
Deutsche BA¶rse
DE0005810055 |
|
42,69 |
|
29.12.2011 |
|
EUR
XET |
|
|
17. |
|
Deutsche Telekom AG
DE0005557508 |
|
8,83 |
|
29.12.2011 |
|
EUR
XET |
|
|
18. |
|
E.ON AG NA
DE000ENAG999 |
|
16,44 |
|
29.12.2011 |
|
EUR
XET |
|
|
19. |
|
ENEL .
IT0003128367 |
|
3,08 |
|
28.12.2011 |
|
EUR
Borsa Ital |
|
|
20. |
|
ENI SPA ROMA (ITALY)
IT0003132476 |
|
15,78 |
|
28.12.2011 |
|
EUR
Borsa Ital |
|
|
21. |
|
EURO STOXX 50
EU0009658145 |
|
2292,28 |
|
29.12.2011 |
|
EUR
Index |
|
|
22. |
|
France Telecom
FR0000133308 |
|
11,99 |
|
29.12.2011 |
|
EUR
ENX |
|
|
23. |
|
GDF SUEZ
FR0010208488 |
|
20,87 |
|
29.12.2011 |
|
EUR
ENX |
|
|
24. |
|
GENERALI ASS
IT0000062072 |
|
11,31 |
|
28.12.2011 |
|
EUR
Borsa Ital |
|
|
25. |
|
Groupe Danone
FR0000120644 |
|
48,40 |
|
29.12.2011 |
|
EUR
ENX |
|
|
26. |
|
IBERDROLA INH. EO -,75
ES0144580Y14 |
|
4,77 |
|
29.12.2011 |
|
EUR
XET |
|
|
27. |
|
ING Groep NV
NL0000303600 |
|
5,45 |
|
29.12.2011 |
|
EUR
ENX |
|
|
28. |
|
INTESA SANPAOLO SPA ORD
IT0000072618 |
|
1,29 |
|
28.12.2011 |
|
EUR
Borsa Ital |
|
|
29. |
|
LVMH
FR0000121014 |
|
108,25 |
|
29.12.2011 |
|
EUR
ENX |
|
|
30. |
|
L´Oreal
FR0000120321 |
|
80,30 |
|
29.12.2011 |
|
EUR
ENX |
|
|
31. |
|
MALnchner RALck Versicherung AG
DE0008430026 |
|
93,49 |
|
29.12.2011 |
|
EUR
XET |
|
|
32. |
|
Nokia
FI0009000681 |
|
3,69 |
|
29.12.2011 |
|
EUR
FSE |
|
|
33. |
|
Philips Elect.
NL0000009538 |
|
16,00 |
|
29.12.2011 |
|
EUR
ENX |
|
|
34. |
|
Rwe St
DE0007037129 |
|
26,96 |
|
29.12.2011 |
|
EUR
XET |
|
|
35. |
|
Sanofi-Aventis
FR0000120578 |
|
56,20 |
|
29.12.2011 |
|
EUR
ENX |
|
|
36. |
|
SAP AG
DE0007164600 |
|
40,70 |
|
29.12.2011 |
|
EUR
XET |
|
|
37. |
|
Schneider Electric
FR0000121972 |
|
39,92 |
|
29.12.2011 |
|
EUR
ENX |
|
|
38. |
|
Siemens
DE0007236101 |
|
73,41 |
|
29.12.2011 |
|
EUR
XET |
|
|
39. |
|
Societe Generale
FR0000130809 |
|
16,70 |
|
29.12.2011 |
|
EUR
ENX |
|
|
40. |
|
St. Gobain
FR0000125007 |
|
28,96 |
|
29.12.2011 |
|
EUR
ENX |
|
|
41. |
|
TELECOM ITALIA SPA ORD
IT0003497168 |
|
0,81 |
|
28.12.2011 |
|
EUR
Borsa Ital |
|
|
42. |
|
TELEFONICA
ES0178430E18 |
|
13,20 |
|
28.12.2011 |
|
EUR
Borsa Ital |
|
|
43. |
|
Total Fina Elf
FR0000120271 |
|
39,26 |
|
29.12.2011 |
|
EUR
ENX |
|
|
44. |
|
UNIBAIL-RODAMCO
FR0000124711 |
|
136,45 |
|
29.12.2011 |
|
EUR
ENX |
|
|
45. |
|
UNICREDIT
IT0000064854 |
|
6,41 |
|
16.12.2011 |
|
EUR
Borsa Ital |
|
|
46. |
|
Unilever
NL0000009355 |
|
26,58 |
|
29.12.2011 |
|
EUR
ENX |
|
|
47. |
|
VInc.i
FR0000125486 |
|
33,01 |
|
29.12.2011 |
|
EUR
ENX |
|
|
48. |
|
Vivendi S.A.
FR0000127771 |
|
16,76 |
|
29.12.2011 |
|
EUR
ENX |