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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 2,631.88 -1.43% Date, Time 19.12.2014, 17:40
Effective as of Changes Indices concerned Adjustment factor / New base
December 2014
22. December ERSTE GROUP BANK AG
ISIN: AT0000652011
New FFF: 0.70
New RF: 0.24

CENTRAL EUROP. MEDIA ENT.
ISIN: BMG200452024
New number of shares: 135,335,258

CEZ
ISIN: CZ0005112300
New RF: 0.29

KOMERCNI BANKA
ISIN: CZ0008019106
New RF: 0.54

O2 C.R.
ISIN: CZ0009093209
New FFF: 0.20

OTP BANK
ISIN: HU0000061726
New RF: 0.27

MOL
ISIN: HU0000068952
New RF: 0.35

APPENINN
ISIN: HU0000102132
New FFF: 0.50

RICHTER GEDEON
ISIN: HU0000123096
New RF: 0.52

ALIOR
ISIN: PLALIOR00045
New number of shares: 69,961,361
New FFF: 0.70

MBANK
ISIN: PLBRE0000012
New number of shares: 42,192,557

EUROCASH
ISIN: PLEURCH00011
New number of shares: 138,573,886

CECE EUR 0.4596349874
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0730819754
CECE NTR USD 1.065184687
CECE TR EUR 1.1444593781
CECE TR USD 1.144564299
CECE USD 0.2453006833
SCECE EUR no new AF
SCECE2 EUR no new AF
November 2014
24. November BUSINESS TELECOM
ISIN: HU0000110697
Exclusion

CECE EUR 0.4499090934
CECE USD 0.2401100747
CECE EUR DVP no new AF
CECE FND EUR 0.5956173089
CECE FND USD 0.5958597722
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0503755196
CECE NTR USD 1.0426451788
CECE TR EUR 1.1202425737
CECE TR USD 1.1203451033
CECExt EUR 0.7409124797
CECExt USD 0.7410114186
CEESEG EUR 0.9223325948
CEESEG USD 0.9223505015
HTX EUR 2.9535703944
HTX USD 1.5278167928
HTX HUF 1.5278167913
SCECE EUR no new AF
SCECE2 EUR no new AF
October 2014
24. October O2 C.R.
ISIN: CZ0009093209
Net-Dividend Markdown: 11,7 CZK

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0503588157
CECE NTR USD 1.0426285979
CECE TD NTR EUR 0.8143362692
CECE TD NTR USD 0.8130282093
CEESEG TD NTR EUR 0.8824490579
CEESEG TD NTR USD 0.8469891333
16. October PEGAS NONWOVENS
ISIN: LU0275164910
Net-Dividend Markdown: 0,715 EUR

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0495596009
CECE NTR USD 1.0418352684
CECE TD NTR EUR 0.8133782979
CECE TD NTR USD 0.8120717805
10. October NEW WORLD RESOURCES
ISIN: GB00B42CTW68
New number of shares: 6,659,178,995

CECE EUR 0.4499019386
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0494258973
CECE NTR USD 1.0417025489
CECE TR EUR 1.1186941216
CECE TR USD 1.1187965153
CECE USD 0.2401062563
SCECE EUR no new AF
SCECE2 EUR no new AF

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