Mutual funds shares/units issued (Bond funds balance sheet) - Czech republic statistics

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Chart, Bond funds balance sheet

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Year-to-Year chart

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Min/Max

Type Period Value
Max 30.11.2014 110 832.14
Min 31.12.2004 23 764.85

History values

Date Value Previous Difference Change Last Year Difference Change
30.11.2014 110 832.14 107 942.00 2 890.13 2.68% 94 007.34 16 824.79 17.90%
31.10.2014 107 942.00 105 549.41 2 392.59 2.27% 93 220.81 14 721.19 15.79%
30.09.2014 105 549.41 103 914.90 1 634.51 1.57% 92 104.24 13 445.17 14.60%
31.08.2014 103 914.90 101 766.47 2 148.42 2.11% 91 377.99 12 536.90 13.72%
31.07.2014 101 766.47 100 164.12 1 602.36 1.60% 91 383.40 10 383.07 11.36%
30.06.2014 100 164.12 98 741.00 1 423.12 1.44% 90 461.58 9 702.54 10.73%
31.05.2014 98 741.00 97 050.61 1 690.39 1.74% 90 644.46 8 096.54 8.93%
30.04.2014 97 050.61 96 379.93 670.68 0.70% 90 148.61 6 902.00 7.66%
31.03.2014 96 379.93 95 647.59 732.34 0.77% 89 528.62 6 851.31 7.65%
28.02.2014 95 647.59 96 606.95 - 959.36 -0.99% 88 641.76 7 005.83 7.90%
31.01.2014 96 606.95 95 459.13 1 147.82 1.20% 87 858.07 8 748.88 9.96%
31.12.2013 95 459.13 94 007.34 1 451.79 1.54% 86 510.83 8 948.30 10.34%
30.11.2013 94 007.34 93 220.81 786.53 0.84% 84 899.76 9 107.58 10.73%
31.10.2013 93 220.81 92 104.24 1 116.58 1.21% 83 970.46 9 250.36 11.02%
30.09.2013 92 104.24 91 377.99 726.24 0.79% 82 759.46 9 344.77 11.29%
31.08.2013 91 377.99 91 383.40 -5.41 -0.01% 81 583.24 9 794.75 12.01%
31.07.2013 91 383.40 90 461.58 921.82 1.02% 80 648.09 10 735.31 13.31%
30.06.2013 90 461.58 90 644.46 - 182.88 -0.20% 79 161.40 11 300.18 14.27%
31.05.2013 90 644.46 90 148.61 495.85 0.55% 75 383.61 15 260.86 20.24%
30.04.2013 90 148.61 89 528.62 620.00 0.69% 74 147.75 16 000.86 21.58%
31.03.2013 89 528.62 88 641.76 886.86 1.00% 73 875.96 15 652.66 21.19%
28.02.2013 88 641.76 87 858.07 783.69 0.89% 73 583.83 15 057.93 20.46%
31.01.2013 87 858.07 86 510.83 1 347.24 1.56% 73 418.99 14 439.08 19.67%
31.12.2012 86 510.83 84 899.76 1 611.07 1.90% 68 772.04 17 738.80 25.79%
30.11.2012 84 899.76 83 970.46 929.31 1.11% 47 205.54 37 694.22 79.85%
31.10.2012 83 970.46 82 759.46 1 210.99 1.46% 49 069.23 34 901.23 71.13%
30.09.2012 82 759.46 81 583.24 1 176.23 1.44% 48 842.08 33 917.38 69.44%
31.08.2012 81 583.24 80 648.09 935.15 1.16% 48 930.42 32 652.82 66.73%
31.07.2012 80 648.09 79 161.40 1 486.69 1.88% 48 508.52 32 139.57 66.26%
30.06.2012 79 161.40 75 383.61 3 777.79 5.01% 47 210.53 31 950.87 67.68%
31.05.2012 75 383.61 74 147.75 1 235.85 1.67% 46 577.00 28 806.60 61.85%
30.04.2012 74 147.75 73 875.96 271.80 0.37% 46 162.08 27 985.67 60.62%
31.03.2012 73 875.96 73 583.83 292.13 0.40% 46 256.34 27 619.61 59.71%
29.02.2012 73 583.83 73 418.99 164.84 0.22% 44 086.49 29 497.34 66.91%
31.01.2012 73 418.99 68 772.04 4 646.96 6.76% 43 582.99 29 836.01 68.46%
31.12.2011 68 772.04 47 205.54 21 566.49 45.69% 44 065.46 24 706.57 56.07%
30.11.2011 47 205.54 49 069.23 -1 863.68 -3.80% 41 310.96 5 894.59 14.27%
31.10.2011 49 069.23 48 842.08 227.15 0.47% 41 490.44 7 578.78 18.27%
30.09.2011 48 842.08 48 930.42 -88.33 -0.18% 41 520.50 7 321.59 17.63%
31.08.2011 48 930.42 48 508.52 421.90 0.87% 40 889.15 8 041.27 19.67%
31.07.2011 48 508.52 47 210.53 1 297.99 2.75% 39 455.06 9 053.46 22.95%
30.06.2011 47 210.53 46 577.00 633.52 1.36% 38 512.21 8 698.32 22.59%
31.05.2011 46 577.00 46 162.08 414.92 0.90% 38 240.44 8 336.56 21.80%
30.04.2011 46 162.08 46 256.34 -94.26 -0.20% 39 346.74 6 815.34 17.32%
31.03.2011 46 256.34 44 086.49 2 169.85 4.92% 38 550.90 7 705.45 19.99%
28.02.2011 44 086.49 43 582.99 503.50 1.16% 37 464.68 6 621.82 17.67%
31.01.2011 43 582.99 44 065.46 - 482.48 -1.09% 37 144.50 6 438.48 17.33%
31.12.2010 44 065.46 41 310.96 2 754.50 6.67% 37 138.70 6 926.77 18.65%
30.11.2010 41 310.96 41 490.44 - 179.49 -0.43% 36 182.07 5 128.89 14.18%
31.10.2010 41 490.44 41 520.50 -30.05 -0.07% 36 322.93 5 167.51 14.23%
30.09.2010 41 520.50 40 889.15 631.35 1.54% 35 441.44 6 079.06 17.15%
31.08.2010 40 889.15 39 455.06 1 434.09 3.63% 35 424.44 5 464.71 15.43%
31.07.2010 39 455.06 38 512.21 942.85 2.45% 34 656.71 4 798.35 13.85%
30.06.2010 38 512.21 38 240.44 271.77 0.71% 34 237.97 4 274.23 12.48%
31.05.2010 38 240.44 39 346.74 -1 106.30 -2.81% 32 125.80 6 114.64 19.03%
30.04.2010 39 346.74 38 550.90 795.85 2.06% 32 706.60 6 640.14 20.30%
31.03.2010 38 550.90 37 464.68 1 086.22 2.90% 33 085.78 5 465.12 16.52%
28.02.2010 37 464.68 37 144.50 320.17 0.86% 33 928.10 3 536.58 10.42%
31.01.2010 37 144.50 37 138.70 5.81 0.02% 35 479.77 1 664.73 4.69%
31.12.2009 37 138.70 36 182.07 956.63 2.64% 36 150.22 988.48 2.73%
30.11.2009 36 182.07 36 322.93 - 140.86 -0.39% 38 693.84 -2 511.77 -6.49%
31.10.2009 36 322.93 35 441.44 881.49 2.49% 38 693.84 -2 370.91 -6.13%
30.09.2009 35 441.44 35 424.44 17.00 0.05% 38 693.84 -3 252.40 -8.41%
31.08.2009 35 424.44 34 656.71 767.73 2.22% 40 223.62 -4 799.18 -11.93%
31.07.2009 34 656.71 34 237.97 418.74 1.22% 40 223.62 -5 566.91 -13.84%
30.06.2009 34 237.97 32 125.80 2 112.18 6.57% 40 223.62 -5 985.65 -14.88%
31.05.2009 32 125.80 32 706.60 - 580.80 -1.78% 41 136.07 -9 010.27 -21.90%
30.04.2009 32 706.60 33 085.78 - 379.18 -1.15% 41 136.07 -8 429.47 -20.49%
31.03.2009 33 085.78 33 928.10 - 842.32 -2.48% 41 136.07 -8 050.29 -19.57%
28.02.2009 33 928.10 35 479.77 -1 551.67 -4.37% 43 649.90 -9 721.80 -22.27%
31.01.2009 35 479.77 36 150.22 - 670.45 -1.85% 43 649.90 -8 170.13 -18.72%
31.12.2008 36 150.22 38 693.84 -2 543.62 -6.57% 43 649.90 -7 499.68 -17.18%
30.09.2008 38 693.84 40 223.62 -1 529.78 -3.80% 39 180.22 - 486.38 -1.24%
30.06.2008 40 223.62 41 136.07 - 912.45 -2.22% 36 953.08 3 270.54 8.85%
31.03.2008 41 136.07 43 649.90 -2 513.83 -5.76% 30 093.19 11 042.88 36.70%
31.12.2007 43 649.90 39 180.22 4 469.68 11.41% 29 459.88 14 190.02 48.17%
30.09.2007 39 180.22 36 953.08 2 227.15 6.03% 29 615.62 9 564.60 32.30%
30.06.2007 36 953.08 30 093.19 6 859.89 22.80% 29 732.11 7 220.97 24.29%
31.03.2007 30 093.19 29 459.88 633.31 2.15% 30 821.26 - 728.07 -2.36%
31.12.2006 29 459.88 29 615.62 - 155.75 -0.53% 28 774.60 685.27 2.38%
30.09.2006 29 615.62 29 732.11 - 116.49 -0.39% 27 777.88 1 837.74 6.62%
30.06.2006 29 732.11 30 821.26 -1 089.15 -3.53% 26 070.42 3 661.69 14.05%
31.03.2006 30 821.26 28 774.60 2 046.65 7.11% 24 112.74 6 708.52 27.82%
31.12.2005 28 774.60 27 777.88 996.72 3.59% 23 764.85 5 009.76 21.08%
30.09.2005 27 777.88 26 070.42 1 707.47 6.55% 24 036.70 3 741.19 15.56%
30.06.2005 26 070.42 24 112.74 1 957.68 8.12% - - -
31.03.2005 24 112.74 23 764.85 347.89 1.46% - - -
31.12.2004 23 764.85 24 036.70 - 271.85 -1.13% - - -
30.09.2004 24 036.70 - - - - - -

Image chart

Mutual funds shares/units issued - Chart

Financial statistics of Czech national bank

CNB economics section of the macroeconomics is a public database of the Czech National Bank's. The database defines unified system for presenting time series of aggregated statistical data from Czech economy. Most of these data derive from statistical processing conducted directly by the CNB. However, data from external sources, for example the Czech Statistical Office (CZSO), are also available. Selected CZSO data are published here with its permission. Data searching is based on hierarchical navigation in specific subject areas. The database is updated periodically using data from more than 100 data tables


 
 

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