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

Hledání v údajích ČNB: Vyhledat

Minima a maxima

Typ	Období	Hodnota
Max	30.06.2020	8 144.31
Min	30.06.2012	4.75

Historické hodnoty

Období	Hodnota	Předchozí	Rozdíl	Změna	Před rokem	Rozdíl	Změna
30.06.2020	8 144.31	7 942.08	202.23	2.55%	5 992.17	2 152.14	35.92%
31.05.2020	7 942.08	7 562.61	379.47	5.02%	5 331.14	2 610.94	48.98%
30.04.2020	7 562.61	7 689.52	- 126.91	-1.65%	5 453.91	2 108.70	38.66%
31.03.2020	7 689.52	7 154.13	535.39	7.48%	5 223.82	2 465.71	47.20%
29.02.2020	7 154.13	6 899.04	255.09	3.70%	4 916.51	2 237.62	45.51%
31.01.2020	6 899.04	6 876.89	22.15	0.32%	4 803.54	2 095.50	43.62%
31.12.2019	6 876.89	6 524.37	352.51	5.40%	4 468.71	2 408.17	53.89%
30.11.2019	6 524.37	6 474.00	50.37	0.78%	4 279.55	2 244.82	52.45%
31.10.2019	6 474.00	6 225.78	248.22	3.99%	4 132.81	2 341.20	56.65%
30.09.2019	6 225.78	6 096.94	128.84	2.11%	4 480.47	1 745.31	38.95%
31.08.2019	6 096.94	6 103.89	-6.95	-0.11%	4 428.85	1 668.10	37.66%
31.07.2019	6 103.89	5 992.17	111.72	1.86%	4 298.57	1 805.32	42.00%
30.06.2019	5 992.17	5 331.14	661.04	12.40%	4 322.09	1 670.08	38.64%
31.05.2019	5 331.14	5 453.91	- 122.77	-2.25%	4 226.62	1 104.52	26.13%
30.04.2019	5 453.91	5 223.82	230.10	4.40%	3 958.08	1 495.83	37.79%
31.03.2019	5 223.82	4 916.51	307.31	6.25%	4 017.43	1 206.38	30.03%
28.02.2019	4 916.51	4 803.54	112.97	2.35%	3 945.17	971.34	24.62%
31.01.2019	4 803.54	4 468.71	334.82	7.49%	3 786.16	1 017.38	26.87%
31.12.2018	4 468.71	4 279.55	189.16	4.42%	3 549.03	919.68	25.91%
30.11.2018	4 279.55	4 132.81	146.75	3.55%	4 525.85	- 246.29	-5.44%
31.10.2018	4 132.81	4 480.47	- 347.67	-7.76%	4 543.79	- 410.99	-9.04%
30.09.2018	4 480.47	4 428.85	51.62	1.17%	4 436.88	43.59	0.98%
31.08.2018	4 428.85	4 298.57	130.27	3.03%	4 236.26	192.59	4.55%
31.07.2018	4 298.57	4 322.09	-23.52	-0.54%	4 125.51	173.07	4.20%
30.06.2018	4 322.09	4 226.62	95.47	2.26%	3 675.84	646.26	17.58%
31.05.2018	4 226.62	3 958.08	268.54	6.78%	3 672.16	554.46	15.10%
30.04.2018	3 958.08	4 017.43	-59.35	-1.48%	3 623.96	334.12	9.22%
31.03.2018	4 017.43	3 945.17	72.26	1.83%	3 632.74	384.69	10.59%
28.02.2018	3 945.17	3 786.16	159.01	4.20%	3 663.37	281.80	7.69%
31.01.2018	3 786.16	3 549.03	237.13	6.68%	3 505.69	280.47	8.00%
31.12.2017	3 549.03	4 525.85	- 976.82	-21.58%	3 478.38	70.66	2.03%
30.11.2017	4 525.85	4 543.79	-17.94	-0.39%	2 821.86	1 703.99	60.39%
31.10.2017	4 543.79	4 436.88	106.91	2.41%	2 778.63	1 765.16	63.53%
30.09.2017	4 436.88	4 236.26	200.62	4.74%	2 733.36	1 703.51	62.32%
31.08.2017	4 236.26	4 125.51	110.75	2.68%	2 512.96	1 723.30	68.58%
31.07.2017	4 125.51	3 675.84	449.67	12.23%	2 504.63	1 620.88	64.72%
30.06.2017	3 675.84	3 672.16	3.67	0.10%	2 331.88	1 343.95	57.63%
31.05.2017	3 672.16	3 623.96	48.20	1.33%	2 142.38	1 529.79	71.41%
30.04.2017	3 623.96	3 632.74	-8.78	-0.24%	2 010.58	1 613.38	80.24%
31.03.2017	3 632.74	3 663.37	-30.63	-0.84%	769.29	2 863.45	372.22%
28.02.2017	3 663.37	3 505.69	157.68	4.50%	767.76	2 895.61	377.15%
31.01.2017	3 505.69	3 478.38	27.31	0.79%	668.72	2 836.97	424.24%
31.12.2016	3 478.38	2 821.86	656.52	23.27%	719.88	2 758.49	383.19%
30.11.2016	2 821.86	2 778.63	43.23	1.56%	308.62	2 513.24	814.35%
31.10.2016	2 778.63	2 733.36	45.26	1.66%	266.34	2 512.29	943.28%
30.09.2016	2 733.36	2 512.96	220.41	8.77%	256.93	2 476.44	963.87%
31.08.2016	2 512.96	2 504.63	8.33	0.33%	257.85	2 255.11	874.58%
31.07.2016	2 504.63	2 331.88	172.75	7.41%	215.31	2 289.32	1 063.29%
30.06.2016	2 331.88	2 142.38	189.50	8.85%	208.00	2 123.88	1 021.11%
31.05.2016	2 142.38	2 010.58	131.80	6.56%	138.59	2 003.79	1 445.88%
30.04.2016	2 010.58	769.29	1 241.29	161.36%	137.97	1 872.61	1 357.25%
31.03.2016	769.29	767.76	1.53	0.20%	102.24	667.05	652.43%
29.02.2016	767.76	668.72	99.04	14.81%	101.33	666.43	657.71%
31.01.2016	668.72	719.88	-51.16	-7.11%	99.91	568.81	569.33%
31.12.2015	719.88	308.62	411.26	133.26%	108.11	611.77	565.86%
30.11.2015	308.62	266.34	42.28	15.88%	119.68	188.94	157.87%
31.10.2015	266.34	256.93	9.41	3.66%	120.57	145.77	120.90%
30.09.2015	256.93	257.85	-0.92	-0.36%	120.16	136.77	113.83%
31.08.2015	257.85	215.31	42.54	19.76%	120.65	137.20	113.72%
31.07.2015	215.31	208.00	7.31	3.51%	111.91	103.40	92.40%
30.06.2015	208.00	138.59	69.41	50.09%	109.84	98.16	89.36%
31.05.2015	138.59	137.97	0.61	0.45%	101.87	36.71	36.04%
30.04.2015	137.97	102.24	35.73	34.95%	101.23	36.74	36.30%
31.03.2015	102.24	101.33	0.91	0.90%	96.31	5.93	6.16%
28.02.2015	101.33	99.91	1.42	1.42%	95.44	5.89	6.17%
31.01.2015	99.91	108.11	-8.20	-7.59%	93.73	6.18	6.59%
31.12.2014	108.11	119.68	-11.57	-9.66%	93.73	14.39	15.35%
30.11.2014	119.68	120.57	-0.89	-0.74%	51.30	68.38	133.29%
31.10.2014	120.57	120.16	0.41	0.34%	50.53	70.03	138.60%
30.09.2014	120.16	120.65	-0.49	-0.41%	51.11	69.05	135.09%
31.08.2014	120.65	111.91	8.74	7.81%	53.39	67.26	125.97%
31.07.2014	111.91	109.84	2.06	1.88%	60.28	51.62	85.63%
30.06.2014	109.84	101.87	7.97	7.82%	60.48	49.36	81.62%
31.05.2014	101.87	101.23	0.64	0.64%	61.28	40.59	66.23%
30.04.2014	101.23	96.31	4.92	5.11%	64.55	36.68	56.82%
31.03.2014	96.31	95.44	0.87	0.91%	65.83	30.48	46.30%
28.02.2014	95.44	93.73	1.71	1.82%	64.99	30.45	46.85%
31.01.2014	93.73	93.73	0.01	0.01%	65.89	27.84	42.25%
31.12.2013	93.73	51.30	42.43	82.70%	65.84	27.89	42.36%
30.11.2013	51.30	50.53	0.77	1.52%	26.16	25.15	96.14%
31.10.2013	50.53	51.11	-0.58	-1.13%	26.16	24.38	93.20%
30.09.2013	51.11	53.39	-2.28	-4.28%	25.83	25.28	97.89%
31.08.2013	53.39	60.28	-6.89	-11.43%	25.83	27.57	106.73%
31.07.2013	60.28	60.48	-0.19	-0.32%	25.83	34.46	133.41%
30.06.2013	60.48	61.28	-0.81	-1.32%	4.75	55.72	1 172.13%
31.05.2013	61.28	64.55	-3.27	-5.06%	5.31	55.97	1 053.91%
30.04.2013	64.55	65.83	-1.27	-1.93%	5.31	59.24	1 115.44%
31.03.2013	65.83	64.99	0.84	1.29%	9.12	56.70	621.69%
28.02.2013	64.99	65.89	-0.91	-1.37%	9.12	55.87	612.51%
31.01.2013	65.89	65.84	0.06	0.09%	9.12	56.77	622.43%
31.12.2012	65.84	26.16	39.68	151.71%	24.77	41.07	165.84%
30.11.2012	26.16	26.16	0.00	0.00	24.56	1.60	6.51%
31.10.2012	26.16	25.83	0.33	1.27%	25.01	1.15	4.59%
30.09.2012	25.83	25.83	0.00	0.00	0.00	25.83	-
31.08.2012	25.83	25.83	0.00	0.00	0.00	25.83	-
31.07.2012	25.83	4.75	21.07	443.27%	0.00	25.83	-
30.06.2012	4.75	5.31	-0.56	-10.49%	0.00	4.75	-
31.05.2012	5.31	5.31	0.00	0.00	0.00	5.31	-
30.04.2012	5.31	9.12	-3.81	-41.77%	0.00	5.31	-
31.03.2012	9.12	9.12	0.00	0.00	0.00	9.12	-
29.02.2012	9.12	9.12	0.00	0.00	0.00	9.12	-
31.01.2012	9.12	24.77	-15.64	-63.17%	0.00	9.12	-
31.12.2011	24.77	24.56	0.21	0.85%	0.00	24.77	-
30.11.2011	24.56	25.01	-0.45	-1.80%	0.00	24.56	-
31.10.2011	25.01	0.00	25.01	-	0.00	25.01	-
30.09.2011	0.00	0.00	0.00	-	0.00	0.00	-
31.08.2011	0.00	0.00	0.00	-	0.00	0.00	-
31.07.2011	0.00	0.00	0.00	-	0.00	0.00	-
30.06.2011	0.00	0.00	0.00	-	0.00	0.00	-
31.05.2011	0.00	0.00	0.00	-	0.00	0.00	-
30.04.2011	0.00	0.00	0.00	-	0.00	0.00	-
31.03.2011	0.00	0.00	0.00	-	0.00	0.00	-
28.02.2011	0.00	0.00	0.00	-	0.00	0.00	-
31.01.2011	0.00	0.00	0.00	-	0.00	0.00	-
31.12.2010	0.00	0.00	0.00	-	0.00	0.00	-
30.11.2010	0.00	0.00	0.00	-	0.00	0.00	-
31.10.2010	0.00	0.00	0.00	-	0.00	0.00	-
30.09.2010	0.00	0.00	0.00	-	0.00	0.00	-
31.08.2010	0.00	0.00	0.00	-	0.00	0.00	-
31.07.2010	0.00	0.00	0.00	-	0.00	0.00	-
30.06.2010	0.00	0.00	0.00	-	0.00	0.00	-
31.05.2010	0.00	0.00	0.00	-	0.00	0.00	-
30.04.2010	0.00	0.00	0.00	-	0.00	0.00	-
31.03.2010	0.00	0.00	0.00	-	-	-	-
28.02.2010	0.00	0.00	0.00	-	-	-	-
31.01.2010	0.00	0.00	0.00	-	-	-	-
31.12.2009	0.00	0.00	0.00	-	-	-	-
30.11.2009	0.00	0.00	0.00	-	-	-	-
31.10.2009	0.00	0.00	0.00	-	-	-	-
30.09.2009	0.00	0.00	0.00	-	-	-	-
31.08.2009	0.00	0.00	0.00	-	-	-	-
31.07.2009	0.00	0.00	0.00	-	-	-	-
30.06.2009	0.00	0.00	0.00	-	-	-	-
31.05.2009	0.00	0.00	0.00	-	-	-	-
30.04.2009	0.00	-	-	-	-	-	-

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Investment fund shares/units (Investment fund balance sheet (without MMF))
Investment fund shares/units (Equity funds balance sheet)
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Investment fund shares/units (Mixed funds balance sheet)
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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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