Effective As Of Changes Indices Concerned Adjustment Factor Divisor
May 2019
05/20/2019 ERSTE GROUP BANK
AT0000652011
Gross-Dividend Markdown: 36.05 CZK

PX-TR 3.7390415265 167607309.737942
April 2019
04/29/2019 MONETA MONEY BANK
CZ0008040318
Gross-Dividend Markdown: 6.15 CZK

PX-TR 3.7062370191 169090829.330526
04/17/2019 PHILIP MORRIS ČR
CS0008418869
Gross-Dividend Markdown: 1,600 CZK

PX-TR 3.6786318153 170359721.41833
04/16/2019 KOMERČNÍ BANKA
CZ0008019106
Gross-Dividend Markdown: 51 CZK

PX-TR 3.6686614461 170822710.261619
March 2019
03/18/2019 AVAST
GB00BDD85M81
New number of shares: 953,976,899


ČEZ
CZ0005112300
New RF: 0.64


ERSTE GROUP BANK
AT0000652011
New RF: 0.52


KOFOLA ČS
CZ0009000121
New number of shares: 22,291,948

PX-GLOB AF pending divisor pending
03/18/2019 AVAST
GB00BDD85M81
New number of shares: 953,976,899


ČEZ
CZ0005112300
New RF: 0.56


ERSTE GROUP BANK
AT0000652011
New RF: 0.23


KOFOLA ČS
CZ0009000121
New number of shares: 22,291,948

New FFF: 0.30


KOMERČNÍ BANKA
CZ0008019106
New RF: 0.92

PX-TR AF pending divisor pending
PX AF pending divisor pending
February 2019
02/07/2019 STOCK
GB00BF5SDZ96
Gross-Dividend Markdown: 1.55 CZK

PX-TR 3.7000479389 169373668.018319
December 2018
12/27/2018 AVAST
GB00BDD85M81
New number of shares: 953,342,285

New FFF: 0.40


CETV
BMG200452024
New number of shares: 252,853,554


ČEZ
CZ0005112300
New RF: 0.55


ERSTE GROUP BANK
AT0000652011
New RF: 0.21


KOMERČNÍ BANKA
CZ0008019106
New RF: 0.94


MONETA MONEY BANK
CZ0008040318
New FFF: 0.80

PX-TR 3.6975586528 169487694.47661
PX 1.2516622425 303425988.836601
12/27/2018 AVAST
GB00BDD85M81
New number of shares: 953,342,285


CETV
BMG200452024
New number of shares: 252,853,554


ČEZ
CZ0005112300
New RF: 0.63


ERSTE GROUP BANK
AT0000652011
New RF: 0.47

PX-GLOB 0.6396455739 639025264.146802
12/06/2018 Exclusion:
PRAŽSKÉ SLUŽBY
CZ0009055158
PX-GLOB 0.6372121222 641465640.061202