Investment fund shares/units (Mixed Funds Balance Sheet) - ekonomika ČNB

Hledání v údajích ČNB: Vyhledat

Minima a maxima

Typ	Období	Hodnota
Max	30.06.2020	45 193.79
Min	30.11.2011	5 997.75

Historické hodnoty

Období	Hodnota	Předchozí	Rozdíl	Změna	Před rokem	Rozdíl	Změna
30.06.2020	45 193.79	43 297.80	1 895.99	4.38%	40 375.26	4 818.53	11.93%
31.05.2020	43 297.80	42 691.69	606.11	1.42%	39 531.55	3 766.25	9.53%
30.04.2020	42 691.69	39 695.05	2 996.64	7.55%	40 440.49	2 251.20	5.57%
31.03.2020	39 695.05	43 318.23	-3 623.18	-8.36%	40 481.96	- 786.90	-1.94%
29.02.2020	43 318.23	43 562.34	- 244.11	-0.56%	40 701.28	2 616.95	6.43%
31.01.2020	43 562.34	43 068.95	493.39	1.15%	41 135.75	2 426.59	5.90%
31.12.2019	43 068.95	41 934.76	1 134.19	2.70%	39 634.24	3 434.72	8.67%
30.11.2019	41 934.76	41 004.88	929.88	2.27%	41 868.19	66.57	0.16%
31.10.2019	41 004.88	40 817.64	187.25	0.46%	42 318.10	-1 313.22	-3.10%
30.09.2019	40 817.64	40 082.30	735.34	1.83%	42 787.18	-1 969.54	-4.60%
31.08.2019	40 082.30	41 304.67	-1 222.36	-2.96%	42 661.54	-2 579.23	-6.05%
31.07.2019	41 304.67	40 375.26	929.40	2.30%	42 333.65	-1 028.99	-2.43%
30.06.2019	40 375.26	39 531.55	843.71	2.13%	41 633.20	-1 257.94	-3.02%
31.05.2019	39 531.55	40 440.49	- 908.93	-2.25%	41 126.19	-1 594.64	-3.88%
30.04.2019	40 440.49	40 481.96	-41.47	-0.10%	40 660.91	- 220.42	-0.54%
31.03.2019	40 481.96	40 701.28	- 219.32	-0.54%	39 798.18	683.77	1.72%
28.02.2019	40 701.28	41 135.75	- 434.47	-1.06%	39 954.89	746.38	1.87%
31.01.2019	41 135.75	39 634.24	1 501.51	3.79%	39 511.72	1 624.03	4.11%
31.12.2018	39 634.24	41 868.19	-2 233.95	-5.34%	38 449.01	1 185.23	3.08%
30.11.2018	41 868.19	42 318.10	- 449.91	-1.06%	37 680.12	4 188.07	11.11%
31.10.2018	42 318.10	42 787.18	- 469.08	-1.10%	36 384.96	5 933.14	16.31%
30.09.2018	42 787.18	42 661.54	125.64	0.29%	35 230.31	7 556.86	21.45%
31.08.2018	42 661.54	42 333.65	327.88	0.77%	35 067.25	7 594.29	21.66%
31.07.2018	42 333.65	41 633.20	700.45	1.68%	34 836.85	7 496.80	21.52%
30.06.2018	41 633.20	41 126.19	507.01	1.23%	34 204.53	7 428.67	21.72%
31.05.2018	41 126.19	40 660.91	465.28	1.14%	32 833.40	8 292.79	25.26%
30.04.2018	40 660.91	39 798.18	862.73	2.17%	30 592.09	10 068.82	32.91%
31.03.2018	39 798.18	39 954.89	- 156.71	-0.39%	30 133.56	9 664.62	32.07%
28.02.2018	39 954.89	39 511.72	443.18	1.12%	30 475.96	9 478.93	31.10%
31.01.2018	39 511.72	38 449.01	1 062.71	2.76%	31 302.84	8 208.88	26.22%
31.12.2017	38 449.01	37 680.12	768.89	2.04%	31 243.29	7 205.72	23.06%
30.11.2017	37 680.12	36 384.96	1 295.16	3.56%	30 705.85	6 974.27	22.71%
31.10.2017	36 384.96	35 230.31	1 154.64	3.28%	30 414.79	5 970.16	19.63%
30.09.2017	35 230.31	35 067.25	163.06	0.47%	30 053.64	5 176.67	17.22%
31.08.2017	35 067.25	34 836.85	230.40	0.66%	29 694.26	5 372.99	18.09%
31.07.2017	34 836.85	34 204.53	632.32	1.85%	29 124.37	5 712.49	19.61%
30.06.2017	34 204.53	32 833.40	1 371.13	4.18%	28 401.84	5 802.69	20.43%
31.05.2017	32 833.40	30 592.09	2 241.31	7.33%	27 267.48	5 565.92	20.41%
30.04.2017	30 592.09	30 133.56	458.52	1.52%	26 926.56	3 665.53	13.61%
31.03.2017	30 133.56	30 475.96	- 342.40	-1.12%	26 274.55	3 859.01	14.69%
28.02.2017	30 475.96	31 302.84	- 826.88	-2.64%	25 175.09	5 300.88	21.06%
31.01.2017	31 302.84	31 243.29	59.55	0.19%	24 950.65	6 352.19	25.46%
31.12.2016	31 243.29	30 705.85	537.44	1.75%	24 781.79	6 461.49	26.07%
30.11.2016	30 705.85	30 414.79	291.06	0.96%	24 106.37	6 599.48	27.38%
31.10.2016	30 414.79	30 053.64	361.15	1.20%	23 074.93	7 339.86	31.81%
30.09.2016	30 053.64	29 694.26	359.38	1.21%	21 405.12	8 648.52	40.40%
31.08.2016	29 694.26	29 124.37	569.90	1.96%	21 952.82	7 741.44	35.26%
31.07.2016	29 124.37	28 401.84	722.53	2.54%	22 692.26	6 432.10	28.34%
30.06.2016	28 401.84	27 267.48	1 134.36	4.16%	22 261.71	6 140.13	27.58%
31.05.2016	27 267.48	26 926.56	340.92	1.27%	22 172.24	5 095.24	22.98%
30.04.2016	26 926.56	26 274.55	652.00	2.48%	21 980.04	4 946.52	22.50%
31.03.2016	26 274.55	25 175.09	1 099.46	4.37%	21 450.05	4 824.50	22.49%
29.02.2016	25 175.09	24 950.65	224.44	0.90%	19 381.09	5 794.00	29.90%
31.01.2016	24 950.65	24 781.79	168.86	0.68%	17 920.60	7 030.05	39.23%
31.12.2015	24 781.79	24 106.37	675.42	2.80%	17 096.01	7 685.78	44.96%
30.11.2015	24 106.37	23 074.93	1 031.44	4.47%	14 707.20	9 399.17	63.91%
31.10.2015	23 074.93	21 405.12	1 669.81	7.80%	14 207.77	8 867.16	62.41%
30.09.2015	21 405.12	21 952.82	- 547.70	-2.49%	12 584.37	8 820.75	70.09%
31.08.2015	21 952.82	22 692.26	- 739.44	-3.26%	12 166.30	9 786.52	80.44%
31.07.2015	22 692.26	22 261.71	430.55	1.93%	11 669.13	11 023.13	94.46%
30.06.2015	22 261.71	22 172.24	89.47	0.40%	11 359.71	10 902.00	95.97%
31.05.2015	22 172.24	21 980.04	192.20	0.87%	10 748.57	11 423.67	106.28%
30.04.2015	21 980.04	21 450.05	529.99	2.47%	10 420.89	11 559.15	110.92%
31.03.2015	21 450.05	19 381.09	2 068.96	10.68%	9 978.32	11 471.73	114.97%
28.02.2015	19 381.09	17 920.60	1 460.49	8.15%	9 843.50	9 537.59	96.89%
31.01.2015	17 920.60	17 096.01	824.59	4.82%	9 530.85	8 389.74	88.03%
31.12.2014	17 096.01	14 707.20	2 388.81	16.24%	9 583.51	7 512.49	78.39%
30.11.2014	14 707.20	14 207.77	499.43	3.52%	8 456.28	6 250.93	73.92%
31.10.2014	14 207.77	12 584.37	1 623.40	12.90%	8 221.55	5 986.22	72.81%
30.09.2014	12 584.37	12 166.30	418.07	3.44%	7 922.69	4 661.67	58.84%
31.08.2014	12 166.30	11 669.13	497.16	4.26%	7 733.81	4 432.48	57.31%
31.07.2014	11 669.13	11 359.71	309.42	2.72%	7 691.56	3 977.57	51.71%
30.06.2014	11 359.71	10 748.57	611.14	5.69%	7 227.20	4 132.51	57.18%
31.05.2014	10 748.57	10 420.89	327.68	3.14%	7 575.99	3 172.57	41.88%
30.04.2014	10 420.89	9 978.32	442.57	4.44%	7 481.63	2 939.26	39.29%
31.03.2014	9 978.32	9 843.50	134.81	1.37%	7 373.44	2 604.88	35.33%
28.02.2014	9 843.50	9 530.85	312.65	3.28%	7 133.18	2 710.32	38.00%
31.01.2014	9 530.85	9 583.51	-52.66	-0.55%	6 953.35	2 577.51	37.07%
31.12.2013	9 583.51	8 456.28	1 127.24	13.33%	6 805.52	2 777.99	40.82%
30.11.2013	8 456.28	8 221.55	234.73	2.85%	6 443.95	2 012.33	31.23%
31.10.2013	8 221.55	7 922.69	298.85	3.77%	6 850.71	1 370.84	20.01%
30.09.2013	7 922.69	7 733.81	188.88	2.44%	6 981.81	940.88	13.48%
31.08.2013	7 733.81	7 691.56	42.25	0.55%	6 730.07	1 003.74	14.91%
31.07.2013	7 691.56	7 227.20	464.36	6.43%	6 508.61	1 182.95	18.18%
30.06.2013	7 227.20	7 575.99	- 348.79	-4.60%	6 275.85	951.35	15.16%
31.05.2013	7 575.99	7 481.63	94.36	1.26%	6 240.48	1 335.51	21.40%
30.04.2013	7 481.63	7 373.44	108.19	1.47%	7 065.47	416.16	5.89%
31.03.2013	7 373.44	7 133.18	240.26	3.37%	6 937.87	435.57	6.28%
28.02.2013	7 133.18	6 953.35	179.83	2.59%	6 684.74	448.44	6.71%
31.01.2013	6 953.35	6 805.52	147.83	2.17%	6 495.28	458.07	7.05%
31.12.2012	6 805.52	6 443.95	361.57	5.61%	6 191.51	614.01	9.92%
30.11.2012	6 443.95	6 850.71	- 406.76	-5.94%	5 997.75	446.19	7.44%
31.10.2012	6 850.71	6 981.81	- 131.11	-1.88%	6 472.88	377.82	5.84%
30.09.2012	6 981.81	6 730.07	251.74	3.74%	6 160.28	821.54	13.34%
31.08.2012	6 730.07	6 508.61	221.46	3.40%	6 240.91	489.16	7.84%
31.07.2012	6 508.61	6 275.85	232.76	3.71%	7 172.46	- 663.85	-9.26%
30.06.2012	6 275.85	6 240.48	35.37	0.57%	7 262.88	- 987.03	-13.59%
31.05.2012	6 240.48	7 065.47	- 824.99	-11.68%	7 200.00	- 959.52	-13.33%
30.04.2012	7 065.47	6 937.87	127.60	1.84%	7 019.63	45.84	0.65%
31.03.2012	6 937.87	6 684.74	253.14	3.79%	7 033.92	-96.05	-1.37%
29.02.2012	6 684.74	6 495.28	189.46	2.92%	8 629.80	-1 945.07	-22.54%
31.01.2012	6 495.28	6 191.51	303.77	4.91%	8 437.62	-1 942.35	-23.02%
31.12.2011	6 191.51	5 997.75	193.75	3.23%	8 514.55	-2 323.05	-27.28%
30.11.2011	5 997.75	6 472.88	- 475.13	-7.34%	8 138.16	-2 140.41	-26.30%
31.10.2011	6 472.88	6 160.28	312.60	5.07%	7 804.58	-1 331.69	-17.06%
30.09.2011	6 160.28	6 240.91	-80.63	-1.29%	7 449.21	-1 288.93	-17.30%
31.08.2011	6 240.91	7 172.46	- 931.55	-12.99%	7 317.31	-1 076.40	-14.71%
31.07.2011	7 172.46	7 262.88	-90.42	-1.24%	7 330.89	- 158.43	-2.16%
30.06.2011	7 262.88	7 200.00	62.88	0.87%	7 293.20	-30.32	-0.42%
31.05.2011	7 200.00	7 019.63	180.37	2.57%	7 517.39	- 317.38	-4.22%
30.04.2011	7 019.63	7 033.92	-14.29	-0.20%	7 789.09	- 769.46	-9.88%
31.03.2011	7 033.92	8 629.80	-1 595.89	-18.49%	7 598.15	- 564.23	-7.43%
28.02.2011	8 629.80	8 437.62	192.18	2.28%	7 432.66	1 197.14	16.11%
31.01.2011	8 437.62	8 514.55	-76.93	-0.90%	7 579.10	858.52	11.33%
31.12.2010	8 514.55	8 138.16	376.39	4.62%	7 620.38	894.17	11.73%
30.11.2010	8 138.16	7 804.58	333.58	4.27%	7 751.43	386.73	4.99%
31.10.2010	7 804.58	7 449.21	355.37	4.77%	7 668.77	135.81	1.77%
30.09.2010	7 449.21	7 317.31	131.91	1.80%	7 490.56	-41.35	-0.55%
31.08.2010	7 317.31	7 330.89	-13.59	-0.19%	7 537.84	- 220.53	-2.93%
31.07.2010	7 330.89	7 293.20	37.70	0.52%	7 787.13	- 456.24	-5.86%
30.06.2010	7 293.20	7 517.39	- 224.19	-2.98%	7 675.34	- 382.15	-4.98%
31.05.2010	7 517.39	7 789.09	- 271.70	-3.49%	8 035.23	- 517.84	-6.44%
30.04.2010	7 789.09	7 598.15	190.94	2.51%	8 140.35	- 351.26	-4.32%
31.03.2010	7 598.15	7 432.66	165.49	2.23%	8 169.31	- 571.15	-6.99%
28.02.2010	7 432.66	7 579.10	- 146.44	-1.93%	8 549.33	-1 116.66	-13.06%
31.01.2010	7 579.10	7 620.38	-41.27	-0.54%	8 951.27	-1 372.17	-15.33%
31.12.2009	7 620.38	7 751.43	- 131.05	-1.69%	8 815.46	-1 195.08	-13.56%
30.11.2009	7 751.43	7 668.77	82.66	1.08%	-	-	-
31.10.2009	7 668.77	7 490.56	178.21	2.38%	-	-	-
30.09.2009	7 490.56	7 537.84	-47.28	-0.63%	-	-	-
31.08.2009	7 537.84	7 787.13	- 249.29	-3.20%	-	-	-
31.07.2009	7 787.13	7 675.34	111.78	1.46%	-	-	-
30.06.2009	7 675.34	8 035.23	- 359.88	-4.48%	-	-	-
31.05.2009	8 035.23	8 140.35	- 105.12	-1.29%	-	-	-
30.04.2009	8 140.35	8 169.31	-28.95	-0.35%	-	-	-
31.03.2009	8 169.31	8 549.33	- 380.02	-4.45%	-	-	-
28.02.2009	8 549.33	8 951.27	- 401.95	-4.49%	-	-	-
31.01.2009	8 951.27	8 815.46	135.81	1.54%	-	-	-
31.12.2008	8 815.46	-	-	-	-	-	-

Graf jako obrázek

 
 

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Podobné sestavy

Vyberte název statistické sestavy dat, kterou chcete prohlédnout
Investment fund shares/units (Investment fund balance sheet (without MMF))
Investment fund shares/units (Equity funds balance sheet)
Investment fund shares/units (Bond funds balance sheet)
Investment fund shares/units (Mixed funds balance sheet)
Investment fund shares/units (Real estate funds balance sheet)
Investment fund shares/units (Other funds balance sheet)
Investment fund shares/units (Investment fund balance sheet (without MMF) - flows)
Investment fund shares/units (Equity funds balance sheet - flows)
Investment fund shares/units (Bond funds balance sheet - flows)
Investment fund shares/units (Mixed funds balance sheet - flows)
Holdings of securities other than shares issued by residents - total (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of securities other than shares issued by residents - MFIs (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of securities other than shares issued by residents - General government (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of securities other than shares issued by residents - Other residents (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of shares/ other equity issued by residents - total (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of shares/ other equity issued by residents - MFIs (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of shares/ other equity issued by residents - Other residents (Aggregated balance sheet of the Czech National Bank - assets)
Money market fund shares/units (Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities)
Holdings of securities other than shares issued by residents - total (Consolidated balance sheet of the Czech MFIs (including the CNB) - assets (levels))
Holdings of securities other than shares issued by residents - General government (Consolidated balance sheet of the Czech MFIs (including the CNB) - assets (levels))

Aplikace Ekonomika ČNB ze sekce makroekonomika zobrazuje časové řady hlavních makroekonomických údajů z ekonomiky ČR. Najdete zde přes 10.000 grafů různých hodnot od úrokových sazeb, přes statistiky státního rozpočtu, statistiky ČNB a data zpracovávaná ČSÚ. Data jsou k dispozici obvykle za posledních více než 20 let, od prosince roku 1992. Zdroj dat: ČNB ARAD

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