LastChg. % 1DChg. Abs.Date, Time
739.74+2.06%+14.9506/01/2023, 17:50:00
Effective As Of Changes Indices Concerned
May 2023
05/30/2023 VIENNA INSURANCE GROUP AG
AT0000908504
Gross-Dividend Markdown: 30.7892 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/29/2023 BANK PEKAO
PLPEKAO00016
New RF: 0.97


CEZ
CZ0005112300
New RF: 1.00


DINO POLSKA
PLDINPL00011
New RF: 0.87


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.68


OTP BANK
HU0000061726
New RF: 0.95


PKN ORLEN
PLPKN0000018
New RF: 0.72


PKO BP
PLPKO0000016
New RF: 0.72


PZU
PLPZU0000011
New RF: 0.74

EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/25/2023 OTP BANK
HU0000061726
Gross-Dividend Markdown: 300.157898 HUF

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
Archive

Vienna Stock Exchange provides correction factors and divisors in a standardized format for each index via its Closed User Group www.wienerborse.at/en/indices/cug-indices/.