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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 2,660 matches

Effective as of Changes Indices concerned Adjustment factor / New base
June 2012
13. June MOL
ISIN: HU0000068952
Gross-Dividend Markdown: 456,00 HUF

CECE EUR DVP no new AF
CECE TR EUR 1.0685574298
CECE TR USD 1.068654359
SCECE EUR no new AF
SCECE2 EUR no new AF
08. June PKO BP
ISIN: PLPKO0000016
Net-Dividend Markdown: 1,0287 PLN

CECE NTR EUR 1.032137969
CECE NTR USD 1.0245409941
CECE TD NTR EUR 0.7828841603
CECE TD NTR USD 0.7816273341
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CEESEG TD NTR EUR 0.9626493087
CEESEG TD NTR USD 0.9239665797
08. June PKO BP
ISIN: PLPKO0000016
Gross-Dividend Markdown: 1,27 PLN

CECE EUR DVP no new AF
CECE TD NTR EUR 0.8066682749
CECE TD NTR USD 0.8055449464
CECE TR EUR 1.067914038
CECE TR USD 1.0680109057
SCECE EUR no new AF
SCECE2 EUR no new AF
CEESEG TD TR EUR 0.9795009591
CEESEG TD TR USD 0.9661528635
07. June RICHTER GEDEON
ISIN: HU0000067624
Gross-Dividend Markdown: 660 HUF

CECE EUR DVP no new AF
CECE TR EUR 1.0630505401
CECE TR USD 1.0631469663
SCECE EUR no new AF
SCECE2 EUR no new AF
07. June RICHTER GEDEON
ISIN: HU0000067624
Net-Dividend Markdown: 554,40 HUF

CECE NTR EUR 1.0283305102
CECE NTR USD 1.0207615596
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
07. June PBG
ISIN: PLPBG0000029
Exclusion

CECE INF EUR 1.5669832133
CECE MID EUR 1.0690917055
CECE MID USD 1.068840651
04. June UBM REALITAETENENWICKLUNG AG
ISIN: AT0000815402
Stock Split: 1:2

WBI 8,494,795,722.911
04. June CONWERT IMMOBILIEN INVEST SE
ISIN: AT0000697750
Net-Dividend Markdown: 0,15 EUR

ATX TD NTR 1.1623997636
04. June CONWERT IMMOBILIEN INVEST SE
ISIN: AT0000697750
Net-Dividend Markdown: 0,15 EUR

CEESEG TD NTR EUR 0.9626493087
CEESEG TD NTR USD 0.9239665797
04. June CONWERT IMMOBILIEN INVEST SE
ISIN: AT0000697750
Gross-Dividend Markdown: 0,2 EUR

CEESEG TD TR EUR 0.9795009591
CEESEG TD TR USD 0.9661528635