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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
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 2,738 matches

Effective as of Changes Indices concerned Adjustment factor / New base
June 2012
28. June CEZ
ISIN: CZ0005112300
Gross-Dividend Markdown: 45 CZK

CEESEG TD TR EUR 0.9719672639
CEESEG TD TR USD 0.958721833
28. June CEZ
ISIN: CZ0005112300
Net-Dividend Markdown: 38,25 CZK

CEESEG TD NTR EUR 0.9524354695
CEESEG TD NTR USD 0.9141631687
28. June CEZ
ISIN: CZ0005112300
Gross-Dividend Markdown: 45 CZK

CECE TD TR EUR 0.8211088515
CECE TD TR USD 0.8199653677
28. June CEZ
ISIN: CZ0005112300
Net-Dividend Markdown: 38,25 CZK

CECE TD NTR EUR 0.7936850395
CECE TD NTR USD 0.792410837
28. June CEZ
ISIN: CZ0005112300
Net-Dividend Markdown: 38,25 CZK

CECE LV2 EUR no new AF
CECE NTR EUR 1.0477818725
CECE NTR USD 1.0400697399
CECE LV4 EUR no new AF
28. June CEZ
ISIN: CZ0005112300
Gross-Dividend Markdown: 45 CZK

CECE EUR DVP no new AF
CECE TR EUR 1.0867729158
CECE TR USD 1.0868714809
SCECE EUR no new AF
SCECE2 EUR no new AF
28. June UNIQA INSURANCE GROUP AG
ISIN: AT0000821103
Share capital increase
Reference Price: *)
New number of shares: 190,604,265

ATX FIN 0.8963804107
ATX Prime 13.2890118126
VÖNIX 1.6469911569
WBI 8562031920.97
27. June RAIFFEISEN BANK INTERNATIONAL AG
ISIN: AT0000606306
Gross-Dividend Markdown: 1.05 EUR

ATX DVP no new AF
ATX TR 10.3067468993
SATX no new AF
SATX2 no new AF
27. June RAIFFEISEN BANK INTERNATIONAL AG
ISIN: AT0000606306
Net-Dividend Markdown: 0.7875 EUR

ATX LV2 no new AF
ATX LV4 no new AF
ATX NTR 9.3251999625
27. June RAIFFEISEN BANK INTERNATIONAL AG
ISIN: AT0000606306
Gross-Dividend Markdown: 1.05 EUR

CEESEG TD TR EUR 0.9603941487
CEESEG TD TR USD 0.9473064267