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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 2,815.44 0.15% Date, Time 21.11.2014, 17:40
Effective as of Changes Indices concerned Adjustment factor / New base
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
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 0.4504522779
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0507095999
CECE NTR USD 1.0429768146
CECE TR EUR 1.1200625561
CECE TR USD 1.1201650864
CECE USD 0.240399967
SCECE EUR no new AF
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

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