06.09.2010 Deutsch Contact

Search on indices.cc

Index Matrix

Austrian Indices
CEE | Regional Indices
CEE | Country Indices
CEE | Sector Indices
CIS | Country Indices
CIS | Sector Indices
Asian | Country Indices
Theme- & Style Indices
Customized Indices
Historical Adjustments: 1H 2005 / 2H 2005 / 1H 2006 / 2H 2006 / 1H 2007 / 2H 2007

Index adjustments

ISIN /
Starting date
Finish date
Type of change

Showing 1 - 10 of 598 matches

Effective as of Changes Indices concerned Adjustment factor / New base
September 2010
07. September CERSANIT
ISIN: PLCRSNT00011
Subscription rights markdown: *)

CECE MID EUR 1.03667430469861
CECE MID USD 1.03643048635399
07. September NOVA BANKA AD BANJA LUKA
ISIN: BA100NOVBRE1
Bonus issue: 63,145,754
Reference Price: *)

BATX EUR 1.15752615560742
BATX USD 1.1575261556074
BATX BAM 1.15752615560741
06. September TELEFONICA O2 CR
ISIN: CZ0009093209
Ex-dividend markdown: 40 CZK

CECETR EUR 0.890941688338435
CECETR USD 0.891022065208713
Short CECE no new AF
01. September POLIMEX
ISIN: PLMSTSD00019
Ex-dividend markdown: 0,04 PLN

CECETR EUR 0.88720664707568
CECETR USD 0.887286698047385
Short CECE no new AF
August 2010
31. August Novolipetsk Steel
ISIN: US67011E2046
Ex-dividend markdown: 0,201100 USD

RDXTR EUR 0.85354782622004
RDXTR USD 0.85354782622004
27. August Soja Protein
ISIN: RSSOJAE21837
New number of shares: 9,844,844

SRX USD 0.704399962673892
CECE MID EUR 1.02527279295421
CECE MID USD 1.0250315803145
SRX EUR 0.70439996267389
SRX RSD 0.704399962673892
23. August PZU
ISIN: PLPZU0000011
Ex-dividend markdown: 10,91 PLN

CECETR EUR 0.88720664707568
CECETR USD 0.887286698047385
Short CECE no new AF
13. August Atlantic Grupa
ISIN: HRATGRRA0003
New number of shares: 3,334,300

CECE MID EUR 1.02817882379705
CECE MID USD 1.02793692212429
09. August INTERCELL AG
ISIN: AT0000612601
New number of shares: 48,592,219

ATXTR 10.4795238945134
Short ATX no new AF
VÖNIX 1.22660624245113
WBI 8,260,084,097.20363
ATX 7.04607320319334
ATX Prime 12.8615743952062
09. August INTERCELL AG
ISIN: AT0000612601
New FUF: 0.034
New number of shares: 48,592,219

ATX FND 1.18221509417965