Complex Type: CEPTV2PriceType

11010_Adjusted_Share_Price_Date

11010_Adjusted_Share_Price_Date

11010_Adjusted_Share_Price_Date

11010_Adjusted_Share_Price_Date

11010_Adjusted_Share_Price_Date

11010_Adjusted_Share_Price_Date

11010_Adjusted_Share_Price_Date

11020_Adjusted_Price
"
Values dass sind used in calculations gemäß Anhang IV, 5-17.
Adjusted prices shall reflect capital Markt developments only. They shall be derived von tatsächlich prices und be adjusted für Dividende payments, (reverse) Anteil splits, und jede scaling von absolute Preis levels e.g. in case von proxy usage.

Tatsächlich prices can be taken von Fonds/ Anteilsklasse, its benchmark, oder its proxy.
"

11020_Adjusted_Price
"
Values que sont used dans calculations selon Annexe IV, 5-17.
Adjusted prices shall reflect capital marché developments only. They shall be derived de réel prices et be adjusted pour dividende payments, (reverse) action splits, et tout scaling de absolute prix levels e.g. dans case de proxy usage.

Réel prices can be taken de fonds/ classe d'actions, its benchmark, ou its proxy.
"

11020_Adjusted_Price
"
Values dat zijn used in calculations volgens Bijlage IV, 5-17.
Adjusted prices shall reflect capital markt developments only. They shall be derived van werkelijk prices en be adjusted voor dividend payments, (reverse) aandeel splits, en elke scaling van absolute prijs levels e.g. in case van proxy usage.

Werkelijk prices can be taken van fonds/ aandelenklasse, its benchmark, van its proxy.
"

11020_Adjusted_Price
"
Values dat zijn used in calculations volgens Bijlage IV, 5-17.
Adjusted prices shall reflect capital markt developments only. They shall be derived van werkelijk prices en be adjusted voor dividend payments, (reverse) aandeel splits, en elke scaling van absolute prijs levels e.g. in case van proxy usage.

Werkelijk prices can be taken van fonds/ aandelenklasse, its benchmark, van its proxy.
"

11020_Prezzo_Rettificato
"
Valori utilizzati nei calcoli secondo l'allegato IV, 5-17.
I prezzi rettificati rifletteranno esclusivamente gli sviluppi del mercato dei capitali. Devono derivare dai prezzi effettivi e essere adeguati ai pagamenti dei dividendi, ai frazionamenti (inversi) delle azioni e a qualsiasi ridimensionamento dei livelli di prezzo assoluti, ad es. in caso di utilizzo del proxy.

I prezzi effettivi possono essere ricavati dal fondo/classe di azioni, dal suo benchmark o dal suo proxy.
"

11020_Adjusted_Price
"
Values that are used in the calculations according to Annex IV, 5-17.
Adjusted prices shall reflect capital market developments only. They shall be derived from actual prices and be adjusted for dividend payments, (reverse) share splits, and any scaling of absolute price levels e.g. in case of proxy usage.

Actual prices can be taken from the fund/ share class, its benchmark, or its proxy.
"

11020_Adjusted_Price
"
Values that are used in the calculations according to Annex IV, 5-17.
Adjusted prices shall reflect capital market developments only. They shall be derived from actual prices and be adjusted for dividend payments, (reverse) Reszveny splits, and any scaling of absolute Ar levels e.g. in case of proxy usage.

Actual prices can be taken from the Alap/ Sorozat, its benchmark, or its proxy.
"

11030_Share_Price

11030_Share_Price

11030_Share_Price

11030_Share_Price

11030_Condivisione_Prezzo

11030_Share_Price

11030_Share_Price

11040_Share_Price_Factor
The adjustment factor zu derive adjusted Preis von Anteil Preis.

11040_Share_Price_Factor
The adjustment factor à derive adjusted prix de action prix.

11040_Share_Price_Factor
The adjustment factor naar derive adjusted prijs van aandeel prijs.

11040_Share_Price_Factor
The adjustment factor naar derive adjusted prijs van aandeel prijs.

11040_Share_Price_Factor
Il fattore di aggiustamento per ricavare il prezzo rettificato dal prezzo delle azioni.

11040_Share_Price_Factor
The adjustment factor to derive the adjusted price from the share price.

11040_Share_Price_Factor
The adjustment factor to derive the adjusted Ar from the Reszveny Ar.

11050_Has_Proxy_Benchmark_Been_Used

11050_Has_Proxy_Benchmark_Been_Used

11050_Has_Proxy_Benchmark_Been_Used

11050_Has_Proxy_Benchmark_Been_Used

11050_Has_Proxy_Benchmark_Been_Used

11050_Has_Proxy_Benchmark_Been_Used

11050_Has_Proxy_Benchmark_Been_Used