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Index Matrix

Austrian Indices
AT | Sector 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 1,291 - 1,300 of 1,868 matches

Effective as of Changes Indices concerned Adjustment factor / New base
July 2010
15. July GORENJE
ISIN: SI0031104076
New number of shares: 15,906,876

CECExt EUR 0.725963634746827
CECExt USD 0.726059861021871
CEERIUS 1.30488805019386
SETX EUR 0.767439168944339
SETX USD 0.767565937951586
12. July ZHONGJIN GOLD
ISIN: CNE000001FM8
Bonus issue
Reference Price: 26.655556
New number of shares: 677,459,020

CNX EUR 0.124537321383262
CNX RMB 0.124537321383262
CNX USD 0.124537321383262
12. July VOESTALPINE AG
ISIN: AT0000937503
Gross-Dividend Markdown: 0,50 EUR

ATX TR 10.4737779716982
SATX no new AF
05. July VIENNA INSURANCE GROUP AG
ISIN: AT0000908504
Gross-Dividend Markdown: 0,90 EUR

ATX TR 10.4537061092661
SATX no new AF
June 2010
25. June STRABAG SE
ISIN: AT000000STR1
Gross-Dividend Markdown: 0,50 EUR

ATX TR 10.4346910225337
SATX no new AF
24. June CITIC SECURITIES
ISIN: CNE000001DB6
Bonus issue
Reference Price: 13.906667
New number of shares: 9,855,701,400

CNX EUR 0.124537321393204
CNX RMB 0.124537321393204
CNX USD 0.124537321393204
23. June ASSECO POLAND
ISIN: PLSOFTB00016
Gross-Dividend Markdown: 1,47 PLN

CECE TR EUR 0.884780955429969
CECE TR USD 0.884860778458146
SCECE EUR no new AF
23. June CEZ
ISIN: CZ0005112300
Gross-Dividend Markdown: 53 CZK

CECE TR EUR 0.884780955429969
CECE TR USD 0.884860778458146
SCECE EUR no new AF
21. June GAZPROM
ISIN: RU0007661625
New RF: 0.56

RTX EUR 0.763476151
RTX USD 0.300095074
RTX RUB 0.763476151
21. June EGIS
ISIN: HU0000053947
New RF: 0.64

RICHTER GEDEON
ISIN: HU0000067624
New RF: 0.10

KRKA
ISIN: SI0031102120
New RF: 0.10

CECE HCA EUR 4.499763544