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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

Index values


Prices 15 minutes delayed
ATX realtime
CECE NTR USD ISIN AT0000A0JQ63 Last price 2,722.78 -0.97% Date, Time 22.05.2015, 17:40
Effective as of Changes Indices concerned Adjustment factor / New base
May 2015
26. May KGHM
ISIN: PLKGHM000017
Net-Dividend Markdown: 3,24 PLN

CECE LV4 EUR no new AF
CECE LV2 EUR no new AF
CECE NTR USD pending
CECE NTR EUR pending
26. May MOL
ISIN: HU0000068952
Net-Dividend Markdown: 407,8116 HUF

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR pending
CECE NTR USD pending
CEESEG TD NTR EUR pending
CEESEG TD NTR USD pending
18. May EUROCASH
ISIN: PLEURCH00011
Net-Dividend Markdown: 0,6399 PLN

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0614650538
CECE NTR USD 1.0536528448
April 2015
27. April O2 C.R.
ISIN: CZ0009093209
Net-Dividend Markdown: 8,45 CZK

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0612221237
CECE NTR USD 1.0534117031
CECE TD NTR EUR 0.8093545033
CECE TD NTR USD 0.8080544919
CEESEG TD NTR EUR 0.9581590297
CEESEG TD NTR USD 0.9196567872
22. April PHILIP MORRIS
ISIN: CS0008418869
Net-Dividend Markdown: 572,00 CZK

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0608662031
CECE NTR USD 1.0530583998
CECE TD NTR EUR 0.8089239006
CECE TD NTR USD 0.8076245782
15. April KOMERCNI BANKA
ISIN: CZ0008019106
Net-Dividend Markdown: 201,50 CZK

CECE INF EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0606485774
CECE NTR USD 1.0528423739
CECE TD NTR EUR 0.808663397
CECE TD NTR USD 0.8073644907
CEESEG TD NTR EUR 0.9569622267
CEESEG TD NTR USD 0.918508076
March 2015
23. March ERSTE GROUP BANK AG
ISIN: AT0000652011
New RF: 0.38

Inclusion
Name: VIENNA INSURANCE GROUP AG
ISIN: AT0000908504
Number of shares: 128,000,000
FFF: 0.3

CEZ
ISIN: CZ0005112300
New RF: 0.52

KOMERCNI BANKA
ISIN: CZ0008019106
New RF: 0.83

UNIPETROL
ISIN: CZ0009091500
Exclusion

NEW WORLD RESOURCES
ISIN: GB00B42CTW68
Exclusion

OTP BANK
ISIN: HU0000061726
New RF: 0.24

MOL
ISIN: HU0000068952
New RF: 0.35

PANNERGY
ISIN: HU0000089867
Exclusion

APPENINN
ISIN: HU0000102132
Exclusion

RICHTER GEDEON
ISIN: HU0000123096
New FFF: 0.70
New RF: 0.44

ALIOR
ISIN: PLALIOR00045
Exclusion

MBANK
ISIN: PLBRE0000012
Exclusion

EUROCASH
ISIN: PLEURCH00011
New number of shares: 138,680,636

TAURON
ISIN: PLTAURN00011
Exclusion

CECE EUR 0.4535667604
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0589148532
CECE NTR USD 1.0511214168
CECE TR EUR 1.1293499119
CECE TR USD 1.1294530068
CECE USD 0.242062062
SCECE EUR no new AF
SCECE2 EUR no new AF

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