Selected indicators of collective investment funds harmonised with EU law - ekonomika ČNB
Aktualizace dat Selected indicators of collective investment funds harmonised with EU law v této aplikaci skončila 30.6.2023. Aktualizovná data časových řad najdete na stránkách nové aplikace z dat ARAD ČNB
Nové časové řady makroekonomiky a jejich data
poslední hodnoty.Collective investment funds (in CZK thousands)
| Název ukazatele. Údaje ke dni 31.03.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
|---|---|---|---|---|---|
| IND1 1. Assets, total | 369 831 767.00 | 390 933 473.00 | -5.40% | 349 742 428.00 | 5.74% |
| IND2 2. Number of shares or units as of date | 291 297 093 549.00 | 292 800 031 441.00 | -0.51% | 272 575 645 520.00 | 6.87% |
| IND3 3. Capital funds | 295 920 142.00 | 297 097 968.00 | -0.40% | 276 922 123.00 | 6.86% |
| IND4 4. Sales of units since start of year | 34 137 770.00 | 129 203 256.00 | -73.58% | 38 410 506.00 | -11.12% |
| IND5 5. Purchases of units since start of year | 30 305 087.00 | 83 793 560.00 | -63.83% | 21 668 192.00 | 39.86% |
| IND6 6. Profit (loss) after taxation, total | -30 133 604.00 | 25 435 087.00 | - 218.47% | 12 353 258.00 | - 343.93% |
| IND7 7. Financial investment, total | 233 311 095.00 | 267 858 935.00 | -12.90% | 247 157 486.00 | -5.60% |
| IND8 7.1. Debt securities, total | 107 483 928.00 | 110 940 308.00 | -3.12% | 99 645 951.00 | 7.87% |
| IND9 7.1.1. of which issued by governments | 52 943 661.00 | 57 197 296.00 | -7.44% | 46 905 425.00 | 12.87% |
| IND10 7.2. Shares, units and other interests, total | 125 827 167.00 | 156 918 627.00 | -19.81% | 147 511 535.00 | -14.70% |
| IND11 7.2.1. Shares | 44 001 690.00 | 60 684 849.00 | -27.49% | 57 433 765.00 | -23.39% |
| IND12 7.2.2. Units | 81 825 479.00 | 96 233 317.00 | -14.97% | 90 077 768.00 | -9.16% |
| IND13 7.2.3. Other interests | 0.00 | 461.00 | - | 0.00 | - |
| IND14 8. Deposits with banks | 97 758 071.00 | 86 328 934.00 | 13.24% | 66 296 376.00 | 47.46% |
UCITs (in CZK thousands)
| Název ukazatele. Údaje ke dni 31.03.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
|---|---|---|---|---|---|
| IND1 1. Assets, total | 143 007 674.00 | 156 628 535.00 | -8.70% | 141 910 747.00 | 0.77% |
| IND2 2. Number of shares or units as of date | 102 795 227 238.00 | 106 329 034 792.00 | -3.32% | 102 331 019 310.00 | 0.45% |
| IND3 3. Capital funds | 104 036 661.00 | 107 510 279.00 | -3.23% | 104 567 757.00 | -0.51% |
| IND4 4. Sales of units since start of year | 11 739 532.00 | 48 455 009.00 | -75.77% | 8 322 272.00 | 41.06% |
| IND5 5. Purchases of units since start of year | 14 594 196.00 | 40 713 857.00 | -64.15% | 9 958 841.00 | 46.55% |
| IND6 6. Profit (loss) after taxation, total | -16 037 275.00 | 13 036 719.00 | - 223.02% | 6 681 332.00 | - 340.03% |
| IND7 7. Financial investment, total | 112 523 409.00 | 131 237 511.00 | -14.26% | 119 458 060.00 | -5.80% |
| IND8 7.1. Debt securities, total | 56 053 529.00 | 56 838 950.00 | -1.38% | 50 545 151.00 | 10.90% |
| IND9 7.1.1. of which issued by governments | 28 539 275.00 | 30 069 107.00 | -5.09% | 23 509 160.00 | 21.40% |
| IND10 7.2. Shares, units and other interests, total | 56 469 880.00 | 74 398 561.00 | -24.10% | 68 912 909.00 | -18.06% |
| IND11 7.2.1. Shares | 27 190 408.00 | 38 363 084.00 | -29.12% | 35 465 138.00 | -23.33% |
| IND12 7.2.2. Units | 29 279 471.00 | 36 035 017.00 | -18.75% | 33 447 771.00 | -12.46% |
| IND13 7.2.3. Other interests | 0.00 | 461.00 | - | 0.00 | - |
| IND14 8. Deposits with banks | 28 675 815.00 | 23 874 488.00 | 20.11% | 20 598 100.00 | 39.22% |
non-UCITs (in CZK thousands)
| Název ukazatele. Údaje ke dni 31.03.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
|---|---|---|---|---|---|
| IND1 1. Assets, total | 226 824 093.00 | 234 304 938.00 | -3.19% | 207 831 681.00 | 9.14% |
| IND2 2. Number of shares or units as of date | 188 501 866 311.00 | 186 470 996 649.00 | 1.09% | 170 244 626 210.00 | 10.72% |
| IND3 3. Capital funds | 191 883 481.00 | 189 587 689.00 | 1.21% | 172 354 366.00 | 11.33% |
| IND4 4. Sales of units since start of year | 22 398 238.00 | 80 748 248.00 | -72.26% | 30 088 234.00 | -25.56% |
| IND5 5. Purchases of units since start of year | 15 710 891.00 | 43 079 703.00 | -63.53% | 11 709 351.00 | 34.17% |
| IND6 6. Profit (loss) after taxation, total | -14 096 329.00 | 12 398 368.00 | - 213.69% | 5 671 926.00 | - 348.53% |
| IND7 7. Financial investment, total | 120 787 686.00 | 136 621 424.00 | -11.59% | 127 699 426.00 | -5.41% |
| IND8 7.1. Debt securities, total | 51 430 399.00 | 54 101 358.00 | -4.94% | 49 100 800.00 | 4.74% |
| IND9 7.1.1. of which issued by governments | 24 404 386.00 | 27 128 189.00 | -10.04% | 23 396 265.00 | 4.31% |
| IND10 7.2. Shares, units and other interests, total | 69 357 287.00 | 82 520 066.00 | -15.95% | 78 598 626.00 | -11.76% |
| IND11 7.2.1. Shares | 16 811 282.00 | 22 321 765.00 | -24.69% | 21 968 627.00 | -23.48% |
| IND12 7.2.2. Units | 52 546 008.00 | 60 198 300.00 | -12.71% | 56 629 997.00 | -7.21% |
| IND13 7.2.3. Other interests | 0.00 | 0.00 | - | 0.00 | - |
| IND14 8. Deposits with banks | 69 082 256.00 | 62 454 446.00 | 10.61% | 45 698 276.00 | 51.17% |
| Collective investment funds (in CZK thousands) |
| Assets, total (49 hodnot, 31.03.2020) |
| Number of shares or units as of date (49 hodnot, 31.03.2020) |
| Capital funds (49 hodnot, 31.03.2020) |
| Sales of units since start of year (49 hodnot, 31.03.2020) |
| Purchases of units since start of year (49 hodnot, 31.03.2020) |
| Profit (loss) after taxation, total (49 hodnot, 31.03.2020) |
| Financial investment, total (49 hodnot, 31.03.2020) |
| 1. Debt securities, total (49 hodnot, 31.03.2020) |
| 1.1. of which issued by governments (49 hodnot, 31.03.2020) |
| 2. Shares, units and other interests, total (49 hodnot, 31.03.2020) |
| 2.1. Shares (49 hodnot, 31.03.2020) |
| 2.2. Units (49 hodnot, 31.03.2020) |
| 2.3. Other interests (49 hodnot, 31.03.2020) |
| Deposits with banks (49 hodnot, 31.03.2020) |
| non-UCITs (in CZK thousands) |
| Assets, total (49 hodnot, 31.03.2020) |
| Number of shares or units as of date (49 hodnot, 31.03.2020) |
| Capital funds (49 hodnot, 31.03.2020) |
| Sales of units since start of year (49 hodnot, 31.03.2020) |
| Purchases of units since start of year (49 hodnot, 31.03.2020) |
| Profit (loss) after taxation, total (49 hodnot, 31.03.2020) |
| Financial investment, total (49 hodnot, 31.03.2020) |
| 1. Debt securities, total (49 hodnot, 31.03.2020) |
| 1.1. of which issued by governments (49 hodnot, 31.03.2020) |
| 2. Shares, units and other interests, total (49 hodnot, 31.03.2020) |
| 2.1. Shares (49 hodnot, 31.03.2020) |
| 2.2. Units (49 hodnot, 31.03.2020) |
| 2.3. Other interests (49 hodnot, 31.03.2020) |
| Deposits with banks (49 hodnot, 31.03.2020) |
| UCITs (in CZK thousands) |
| Assets, total (49 hodnot, 31.03.2020) |
| Number of shares or units as of date (49 hodnot, 31.03.2020) |
| Capital funds (49 hodnot, 31.03.2020) |
| Sales of units since start of year (49 hodnot, 31.03.2020) |
| Purchases of units since start of year (49 hodnot, 31.03.2020) |
| Profit (loss) after taxation, total (49 hodnot, 31.03.2020) |
| Financial investment, total (49 hodnot, 31.03.2020) |
| 1. Debt securities, total (49 hodnot, 31.03.2020) |
| 1.1. of which issued by governments (49 hodnot, 31.03.2020) |
| 2. Shares, units and other interests, total (49 hodnot, 31.03.2020) |
| 2.1. Shares (49 hodnot, 31.03.2020) |
| 2.2. Units (49 hodnot, 31.03.2020) |
| 2.3. Other interests (49 hodnot, 31.03.2020) |
| Deposits with banks (49 hodnot, 31.03.2020) |
Podobné sestavy
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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Selected indicators of collective investment funds harmonised with EU law
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Kurzy.cz > Investice > Ekonomika > ČNB ekonomika > Basic indicators of the financial market > Investment funds > Selected indicators of collective investment funds harmonised with EU law
středa 24.4.2024 13:43:41
