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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 2,120.25 -0.29% Date, Time 27.05.2016, 17:45
Effective as of Changes Indices concerned Adjustment factor / New base
May 2016
31. May MOL
ISIN: HU0000068952
Net-Dividend Markdown: 476,28 HUF

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR pending
CECE NTR USD pending
27. May OTP BANK
ISIN: HU0000061726
Net-Dividend Markdown: 140,519877 HUF

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 0.8036723067
CECE NTR USD 0.797756421
18. May VIENNA INSURANCE GROUP AG
ISIN: AT0000908504
Net-Dividend Markdown: 10,537995 CZK

CECE LV4 EUR no new AF
CECE LV2 EUR no new AF
CECE NTR USD 0.7965547541
CECE NTR EUR 0.8024617297
CECE TD NTR USD 1.1045485626
CECE TD NTR EUR 1.1063263634
17. May ERSTE GROUP BANK AG
ISIN: AT0000652011
Net-Dividend Markdown: 13,51025 CZK

CECE NTR USD 0.7963476174
CECE NTR EUR 0.8022530565
CECE LV4 EUR no new AF
CECE LV2 EUR no new AF
12. May MAGYAR TELEKOM
ISIN: HU0000073507
Net-Dividend Markdown: 12,60 HUF

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 0.8001816318
CECE NTR USD 0.7942914314
12. May KOMERCNI BANKA
ISIN: CZ0008019106
Stock Split: 1:5
Number of shares: 190,049,260

CECE BNK EUR 1.032889374
CECE EUR 0.3317433814
CECE EUR DVP no new AF
CECE FND EUR 0.6168911796
CECE FND USD 0.6171425514
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 0.8001816318
CECE NTR USD 0.7942914314
CECE TD EUR 0.783099242
CECE TD NTR EUR 1.1054602999
CECE TD NTR USD 1.1036838928
CECE TD TR EUR 1.2092282477
CECE TD TR USD 1.2075424017
CECE TD USD 0.7817684789
CECE TR EUR 0.8617762838
CECE TR USD 0.8618538401
CECE USD 0.1770464775
CECExt EUR 0.5348435547
CECExt USD 0.534914205
CTX CZK 0.3776703222
CTX EUR 0.4293654163
CTX USD 0.3776703225
NTX EUR 0.7616230504
SCECE EUR no new AF
SCECE2 EUR no new AF
10. May EUROCASH
ISIN: PLEURCH00011
Net-Dividend Markdown: 0,81 PLN

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 0.7998884654
CECE NTR USD 0.794000423
April 2016
28. April BZ WBK
ISIN: PLBZ00000044
Net-Dividend Markdown: 10,53 PLN

CECE LV2 EUR no new AF
CECE NTR EUR 0.7996758136
CECE NTR USD 0.7937893357
CECE LV4 EUR no new AF
21. April PHILIP MORRIS
ISIN: CS0008418869
Net-Dividend Markdown: 598 CZK

CECE LV4 EUR no new AF
CECE NTR EUR 0.7987176172
CECE NTR USD 0.7928381915
CECE TD NTR EUR 1.1054602999
CECE TD NTR USD 1.1036838928
CECE LV2 EUR no new AF
18. April O2 C.R.
ISIN: CZ0009093209
Net-Dividend Markdown: 10,40 CZK

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 0.7985536781
CECE NTR USD 0.7926754588
CECE TD NTR EUR 1.1047588439
CECE TD NTR USD 1.1029835623
14. April KOMERCNI BANKA
ISIN: CZ0008019106
Net-Dividend Markdown: 201,50 CZK

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 0.7982430287
CECE NTR USD 0.7923670971
CECE TD NTR EUR 1.1034181776
CECE TD NTR USD 1.1016450545
March 2016
21. March ERSTE GROUP BANK AG
ISIN: AT0000652011
New RF: 1.00

CEZ
ISIN: CZ0005112300
New RF: 1.00

KOMERCNI BANKA
ISIN: CZ0008019106
New RF: 1.00

Inclusion
Name: UNIPETROL
ISIN: CZ0009091500
Number of shares: 181,334,764
FFF: 0.2

OTP BANK
ISIN: HU0000061726
New RF: 1.00

MOL
ISIN: HU0000068952
New RF: 1.00

Inclusion
Name: ANY SECURITY PRINTING
ISIN: HU0000093257
Number of shares: 14,794,650
FFF: 0.7

CIG PANNONIA
ISIN: HU0000097738
New FFF: 0.80

RICHTER GEDEON
ISIN: HU0000123096
New RF: 1.00

Inclusion
Name: MBANK
ISIN: PLBRE0000012
Number of shares: 42,221,424
FFF: 0.4

EUROCASH
ISIN: PLEURCH00011
New number of shares: 138,862,861

Inclusion
Name: LPP
ISIN: PLLPP0000011
Number of shares: 1,485,207
FFF: 0.7

PZU
ISIN: PLPZU0000011
New number of shares: 863,523,000

CECE EUR 0.3317433814
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 0.7967574839
CECE NTR USD 0.7908924955
CECE TR EUR 0.8565983098
CECE TR USD 0.8566754118
CECE USD 0.1770464775
SCECE EUR no new AF
SCECE2 EUR no new AF

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