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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

Index values


Prices 15 minutes delayed
ATX realtime
CECE NTR USD ISIN AT0000A0JQ63 Last price 3,032.08 -1.00% Date, Time 18.09.2014, 17:40
Effective as of Changes Indices concerned Adjustment factor / New base
September 2014
22. September ERSTE GROUP BANK AG
ISIN: AT0000652011
New RF: 0.27

CEZ
ISIN: CZ0005112300
New RF: 0.36

KOMERCNI BANKA
ISIN: CZ0008019106
New RF: 0.64

OTP BANK
ISIN: HU0000061726
New RF: 0.26

MOL
ISIN: HU0000068952
New RF: 0.35

APPENINN
ISIN: HU0000102132
New FFF: 0.60

Inclusion
Name: BUSINESS TELECOM
ISIN: HU0000110697
Number of shares: 10,030,651
FFF: 0.4

RICHTER GEDEON
ISIN: HU0000123096
New RF: 0.50

Inclusion
Name: MBANK
ISIN: PLBRE0000012
Number of shares: 42,189,902
FFF: 0.3

BZ WBK
ISIN: PLBZ00000044
New number of shares: 99,234,534

EUROCASH
ISIN: PLEURCH00011
New number of shares: 138,562,136

JSW
ISIN: PLJSW0000015
Exclusion

POLSKA GRUPA ENERGETYCZNA
ISIN: PLPGER000010
New FFF: 0.50

CECE EUR pending
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR pending
CECE NTR USD pending
CECE TR EUR pending
CECE TR USD pending
CECE USD pending
SCECE EUR pending
SCECE2 EUR no new AF
16. September PKO BP
ISIN: PLPKO0000016
Net-Dividend Markdown: 0,6075 PLN

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.10676674
CECE NTR USD 1.0986213836
15. September PZU
ISIN: PLPZU0000011
Net-Dividend Markdown: 27,54 PLN

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.1038777069
CECE NTR USD 1.095753608
CECE TD NTR EUR 0.9097456364
CECE TD NTR USD 0.9082847091
10. September NEW WORLD RESOURCES
ISIN: GB00B42CTW68
Subscription rights markdown: 1,472538 CZK
Reference Price: 0,727462 CZK

CECE EUR 0.4744846713
CECE EUR DVP no new AF
CECE FND EUR 0.6179559779
CECE FND USD 0.6182072586
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE MID EUR 0.317663579
CECE MID USD 0.3175886276
CECE NTR EUR 1.0954840597
CECE NTR USD 1.0874217389
CECE TR EUR 1.1649779299
CECE TR USD 1.1650845565
CECE USD 0.25322571
CECExt EUR 0.7748075683
CECExt USD 0.7749110411
CEESEG BI 1.1767250587
CEESEG EUR 0.9292250332
CEESEG USD 0.9292430739
CTX CZK 0.5834099037
CTX EUR 0.6632664029
CTX USD 0.5834099043
SCECE EUR no new AF
SCECE2 EUR no new AF
03. September POLSKA GRUPA ENERGETYCZNA
ISIN: PLPGER000010
Net-Dividend Markdown: 0,891 PLN

CECE NTR EUR 1.0953670986
CECE NTR USD 1.0873056389
CECE TD NTR EUR 0.8993129028
CECE TD NTR USD 0.897868738
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
August 2014
12. August PGNIG
ISIN: PLPGNIG00014
Net-Dividend Markdown: 0,1215 PLN

TAURON
ISIN: PLTAURN00011
Net-Dividend Markdown: 0,1539 PLN

CECE LV2 EUR no new AF
CECE NTR EUR 1.0919809205
CECE NTR USD 1.083944382
CECE LV4 EUR no new AF
July 2014
14. July O2 C.R.
ISIN: CZ0009093209
Change of name: O2 C.R. (Old value: TELEFONICA O2 CR)

CECE EUR no new AF
CECE EUR DVP no new AF
CECE FND EUR no new AF
CECE FND USD no new AF
CECE INF EUR no new AF
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR no new AF
CECE NTR USD no new AF
CECE TD EUR no new AF
CECE TD NTR EUR no new AF
CECE TD NTR USD no new AF
CECE TD TR EUR no new AF
CECE TD TR USD no new AF
CECE TEL EUR no new AF
CECE TR EUR no new AF
CECE TR USD no new AF
CECE USD no new AF
CECExt EUR no new AF
CECExt USD no new AF
CEERIUS no new AF
CEESEG EUR no new AF
CEESEG TD EUR no new AF
CEESEG TD NTR EUR no new AF
CEESEG TD NTR USD no new AF
CEESEG TD TR EUR no new AF
CEESEG TD TR USD no new AF
CEESEG TD USD no new AF
CEESEG USD no new AF
CEETX EUR no new AF
CEETX FND EUR no new AF
CEETX FND USD no new AF
CEETX USD no new AF
CTX CZK no new AF
CTX EUR no new AF
CTX USD no new AF
SCECE EUR no new AF
SCECE2 EUR no new AF
CECE TD USD no new AF
04. July KGHM
ISIN: PLKGHM000017
Net-Dividend Markdown: 4,05 PLN

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0900724394
CECE NTR USD 1.082049947
CECE TD NTR EUR 0.8948107749
CECE TD NTR USD 0.8933738406
01. July CEZ
ISIN: CZ0005112300
Net-Dividend Markdown: 26 CZK

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.087106031
CECE NTR USD 1.0791053706
CECE TD NTR EUR 0.8906850403
CECE TD NTR USD 0.8892547329
CEESEG TD NTR EUR 0.8742100676
CEESEG TD NTR USD 0.8390812102

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