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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 3,094.77 1.93% Date, Time 17.04.2014, 17:45
Effective as of Changes Indices concerned Adjustment factor / New base
April 2014
22. April KOMERCNI BANKA
ISIN: CZ0008019106
Net-Dividend Markdown: 149,50 CZK

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.087269234
CECE NTR USD 1.0792673099
CECE TD NTR EUR 0.8955693941
CECE TD NTR USD 0.8941312179
CEESEG TD NTR EUR 0.814268059
CEESEG TD NTR USD 0.7815478717
16. April PHILIP MORRIS
ISIN: CS0008418869
Net-Dividend Markdown: 572 CZK

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0862019962
CECE NTR USD 1.078207919
CECE TD NTR EUR 0.8930235275
CECE TD NTR USD 0.8915894241
March 2014
24. March ERSTE GROUP BANK AG
ISIN: AT0000652011
New RF: 0.19

CEZ
ISIN: CZ0005112300
New RF: 0.38

KOMERCNI BANKA
ISIN: CZ0008019106
New RF: 0.60

Inclusion
Name: FHB MORTGAGE BANK
ISIN: HU0000078175
Number of shares: 66,000,000
FFF: 0.4

Inclusion
Name: PANNERGY
ISIN: HU0000089867
Number of shares: 21,054,655
FFF: 0.6

APPENINN
ISIN: HU0000102132
New FFF: 0.40

RICHTER GEDEON
ISIN: HU0000123096
New FFF: 0.60
New RF: 0.47

Inclusion
Name: PEGAS NONWOVENS
ISIN: LU0275164910
Number of shares: 9,229,400
FFF: 1

Inclusion
Name: ALIOR
ISIN: PLALIOR00045
Number of shares: 69,941,261
FFF: 0.5

Inclusion
Name: BZ WBK
ISIN: PLBZ00000044
Number of shares: 93,545,089
FFF: 0.3

EUROCASH
ISIN: PLEURCH00011
New number of shares: 138,454,136

GRUPA LOTOS
ISIN: PLLOTOS00025
Exclusion

CECE EUR 0.4801638471
CECE USD 0.2562565869
SCECE EUR no new AF
CECE TR EUR 1.1482835179
CECE TR USD 1.1483885425
CECE NTR EUR 1.0859411248
CECE NTR USD 1.077948967
SCECE2 EUR no new AF
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
January 2014
09. January ORANGE POLSKA
ISIN: PLTLKPL00017
Change of name: ORANGE POLSKA (Old value: TELEKOM POLSKA)

CECE EUR no new AF
CECE USD no new AF
PTX EUR no new AF
PTX USD no new AF
PTX PLN no new AF
NTX EUR no new AF
CECExt EUR no new AF
CECExt USD no new AF
CECE TEL EUR no new AF
CECE INF EUR no new AF
SCECE EUR no new AF
SCECE2 EUR no new AF
CECE TR EUR no new AF
CECE TR USD no new AF
CECE NTR EUR no new AF
CECE NTR USD no new AF
CECE FND EUR no new AF
CECE FND 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 USD no new AF
CECE TD TR EUR no new AF
CECE TD TR USD no new AF
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF

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