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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 3,255 matches

Effective as of Changes Indices concerned Adjustment factor / New base
July 2013
04. July SOPHARMA
ISIN: BG11SOSOBT18
Net-Dividend Markdown: 0,0665 BGN

SETX NTR EUR 0.9197935181
04. July SOPHARMA
ISIN: BG11SOSOBT18
Gross-Dividend Markdown: 0,07 BGN

SETX TR EUR 0.98799859
03. July RAIFFEISEN BANK INTERNATIONAL AG
ISIN: AT0000606306
Net-Dividend Markdown: 0,8775 EUR

AT0000A0QXD2 0.7170998582
AT0000A0QXF7 0.6882841435
03. July RAIFFEISEN BANK INTERNATIONAL AG
ISIN: AT0000606306
Net-Dividend Markdown: 0,8775 EUR

ATX DSTB 6.2091164494
ATX LV2 no new AF
ATX LV4 no new AF
ATX NTR 9.0381002461
03. July RAIFFEISEN BANK INTERNATIONAL AG
ISIN: AT0000606306
Net-Dividend Markdown: 0,8775 EUR

ATX TD DSTB 1.0978033518
ATX TD NTR 1.2732414026
03. July RAIFFEISEN BANK INTERNATIONAL AG
ISIN: AT0000606306
Gross-Dividend Markdown: 1,17 EUR

ATX TD TR 1.3304237488
03. July RAIFFEISEN BANK INTERNATIONAL AG
ISIN: AT0000606306
Gross-Dividend Markdown: 1,17 EUR

ATX DVP no new AF
ATX TR 10.0501713972
SATX no new AF
SATX2 no new AF
03. July RAIFFEISEN BANK INTERNATIONAL AG
ISIN: AT0000606306
Gross-Dividend Markdown: 1,17 EUR

AT0000A0QXC4 0.7404034101
AT0000A0QXE0 0.7303135538
03. July ERSTE GROUP BANK AG
ISIN: AT0000652011
New number of shares: 429,800,000

AT0000A0QWZ7 0.9607516323
03. July ERSTE GROUP BANK AG
ISIN: AT0000652011
New number of shares: 429,800,000
New FUF: 0.4019

AT0000A0J896 0.4738073132
AT0000A0J8A8 0.4738125366