Investment fund shares/units (Bond Funds Balance Sheet) - Czech republic statistics

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Chart, Bond Funds Balance Sheet

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Year-to-Year chart

Loading web analytics chart {{aliapage.main_sql.name}} ... Investment fund shares/units - Loading chart - Compare year to year ...

Min/Max

Type Period Value
Max 31.12.2017 37 847.80
Min 31.05.2010 4 437.90

History values

Date Value Previous Difference Change Last Year Difference Change
30.06.2020 26 752.37 26 383.33 369.04 1.40% 28 699.75 -1 947.38 -6.79%
31.05.2020 26 383.33 25 878.82 504.51 1.95% 28 657.30 -2 273.97 -7.93%
30.04.2020 25 878.82 24 498.61 1 380.21 5.63% 29 179.33 -3 300.51 -11.31%
31.03.2020 24 498.61 26 951.25 -2 452.64 -9.10% 29 168.14 -4 669.53 -16.01%
29.02.2020 26 951.25 27 641.92 - 690.67 -2.50% 29 844.10 -2 892.85 -9.69%
31.01.2020 27 641.92 31 024.73 -3 382.81 -10.90% 30 044.33 -2 402.41 -8.00%
31.12.2019 31 024.73 30 612.88 411.86 1.35% 29 958.13 1 066.60 3.56%
30.11.2019 30 612.88 30 037.73 575.15 1.91% 31 056.87 - 444.00 -1.43%
31.10.2019 30 037.73 29 120.97 916.76 3.15% 32 112.84 -2 075.11 -6.46%
30.09.2019 29 120.97 28 830.04 290.93 1.01% 34 111.56 -4 990.59 -14.63%
31.08.2019 28 830.04 29 289.41 - 459.37 -1.57% 34 574.68 -5 744.64 -16.62%
31.07.2019 29 289.41 28 699.75 589.66 2.05% 34 567.09 -5 277.68 -15.27%
30.06.2019 28 699.75 28 657.30 42.45 0.15% 34 995.53 -6 295.77 -17.99%
31.05.2019 28 657.30 29 179.33 - 522.03 -1.79% 35 587.69 -6 930.40 -19.47%
30.04.2019 29 179.33 29 168.14 11.18 0.04% 36 183.99 -7 004.66 -19.36%
31.03.2019 29 168.14 29 844.10 - 675.96 -2.26% 35 575.64 -6 407.49 -18.01%
28.02.2019 29 844.10 30 044.33 - 200.23 -0.67% 36 302.88 -6 458.77 -17.79%
31.01.2019 30 044.33 29 958.13 86.20 0.29% 36 858.04 -6 813.71 -18.49%
31.12.2018 29 958.13 31 056.87 -1 098.74 -3.54% 37 847.80 -7 889.67 -20.85%
30.11.2018 31 056.87 32 112.84 -1 055.97 -3.29% 36 851.73 -5 794.86 -15.72%
31.10.2018 32 112.84 34 111.56 -1 998.72 -5.86% 35 275.21 -3 162.37 -8.96%
30.09.2018 34 111.56 34 574.68 - 463.13 -1.34% 35 048.32 - 936.76 -2.67%
31.08.2018 34 574.68 34 567.09 7.60 0.02% 35 403.41 - 828.73 -2.34%
31.07.2018 34 567.09 34 995.53 - 428.44 -1.22% 34 768.02 - 200.94 -0.58%
30.06.2018 34 995.53 35 587.69 - 592.17 -1.66% 34 066.72 928.80 2.73%
31.05.2018 35 587.69 36 183.99 - 596.30 -1.65% 31 770.15 3 817.54 12.02%
30.04.2018 36 183.99 35 575.64 608.35 1.71% 29 533.08 6 650.91 22.52%
31.03.2018 35 575.64 36 302.88 - 727.24 -2.00% 29 494.26 6 081.38 20.62%
28.02.2018 36 302.88 36 858.04 - 555.16 -1.51% 28 650.42 7 652.46 26.71%
31.01.2018 36 858.04 37 847.80 - 989.77 -2.62% 29 032.70 7 825.33 26.95%
31.12.2017 37 847.80 36 851.73 996.07 2.70% 31 631.97 6 215.83 19.65%
30.11.2017 36 851.73 35 275.21 1 576.52 4.47% 31 146.26 5 705.47 18.32%
31.10.2017 35 275.21 35 048.32 226.89 0.65% 31 417.73 3 857.48 12.28%
30.09.2017 35 048.32 35 403.41 - 355.09 -1.00% 30 988.15 4 060.17 13.10%
31.08.2017 35 403.41 34 768.02 635.39 1.83% 30 394.35 5 009.06 16.48%
31.07.2017 34 768.02 34 066.72 701.30 2.06% 29 869.39 4 898.63 16.40%
30.06.2017 34 066.72 31 770.15 2 296.57 7.23% 30 275.72 3 791.00 12.52%
31.05.2017 31 770.15 29 533.08 2 237.07 7.57% 29 723.92 2 046.24 6.88%
30.04.2017 29 533.08 29 494.26 38.82 0.13% 28 734.54 798.54 2.78%
31.03.2017 29 494.26 28 650.42 843.84 2.95% 28 877.67 616.59 2.14%
28.02.2017 28 650.42 29 032.70 - 382.29 -1.32% 27 038.40 1 612.01 5.96%
31.01.2017 29 032.70 31 631.97 -2 599.27 -8.22% 26 189.84 2 842.86 10.85%
31.12.2016 31 631.97 31 146.26 485.71 1.56% 26 481.70 5 150.27 19.45%
30.11.2016 31 146.26 31 417.73 - 271.47 -0.86% 26 048.43 5 097.83 19.57%
31.10.2016 31 417.73 30 988.15 429.57 1.39% 25 686.16 5 731.56 22.31%
30.09.2016 30 988.15 30 394.35 593.80 1.95% 24 837.44 6 150.72 24.76%
31.08.2016 30 394.35 29 869.39 524.96 1.76% 25 827.49 4 566.86 17.68%
31.07.2016 29 869.39 30 275.72 - 406.33 -1.34% 27 485.60 2 383.79 8.67%
30.06.2016 30 275.72 29 723.92 551.81 1.86% 27 419.53 2 856.19 10.42%
31.05.2016 29 723.92 28 734.54 989.37 3.44% 27 513.10 2 210.81 8.04%
30.04.2016 28 734.54 28 877.67 - 143.12 -0.50% 25 241.83 3 492.72 13.84%
31.03.2016 28 877.67 27 038.40 1 839.26 6.80% 24 033.39 4 844.28 20.16%
29.02.2016 27 038.40 26 189.84 848.56 3.24% 23 117.76 3 920.64 16.96%
31.01.2016 26 189.84 26 481.70 - 291.86 -1.10% 21 216.86 4 972.98 23.44%
31.12.2015 26 481.70 26 048.43 433.28 1.66% 20 268.08 6 213.62 30.66%
30.11.2015 26 048.43 25 686.16 362.27 1.41% 20 521.16 5 527.27 26.93%
31.10.2015 25 686.16 24 837.44 848.73 3.42% 18 956.70 6 729.46 35.50%
30.09.2015 24 837.44 25 827.49 - 990.05 -3.83% 18 025.43 6 812.01 37.79%
31.08.2015 25 827.49 27 485.60 -1 658.11 -6.03% 18 022.99 7 804.50 43.30%
31.07.2015 27 485.60 27 419.53 66.06 0.24% 17 229.24 10 256.36 59.53%
30.06.2015 27 419.53 27 513.10 -93.57 -0.34% 16 639.97 10 779.57 64.78%
31.05.2015 27 513.10 25 241.83 2 271.27 9.00% 15 565.35 11 947.75 76.76%
30.04.2015 25 241.83 24 033.39 1 208.44 5.03% 14 788.63 10 453.20 70.68%
31.03.2015 24 033.39 23 117.76 915.63 3.96% 14 179.80 9 853.58 69.49%
28.02.2015 23 117.76 21 216.86 1 900.90 8.96% 13 589.60 9 528.16 70.11%
31.01.2015 21 216.86 20 268.08 948.78 4.68% 13 004.34 8 212.51 63.15%
31.12.2014 20 268.08 20 521.16 - 253.08 -1.23% 12 889.50 7 378.58 57.24%
30.11.2014 20 521.16 18 956.70 1 564.46 8.25% 12 246.24 8 274.92 67.57%
31.10.2014 18 956.70 18 025.43 931.27 5.17% 11 907.98 7 048.72 59.19%
30.09.2014 18 025.43 18 022.99 2.44 0.01% 11 336.59 6 688.84 59.00%
31.08.2014 18 022.99 17 229.24 793.75 4.61% 11 171.17 6 851.81 61.33%
31.07.2014 17 229.24 16 639.97 589.27 3.54% 11 079.75 6 149.48 55.50%
30.06.2014 16 639.97 15 565.35 1 074.62 6.90% 10 649.02 5 990.95 56.26%
31.05.2014 15 565.35 14 788.63 776.72 5.25% 10 269.81 5 295.54 51.56%
30.04.2014 14 788.63 14 179.80 608.82 4.29% 9 505.62 5 283.00 55.58%
31.03.2014 14 179.80 13 589.60 590.21 4.34% 9 335.60 4 844.21 51.89%
28.02.2014 13 589.60 13 004.34 585.25 4.50% 9 022.80 4 566.80 50.61%
31.01.2014 13 004.34 12 889.50 114.85 0.89% 8 845.55 4 158.80 47.02%
31.12.2013 12 889.50 12 246.24 643.26 5.25% 8 788.35 4 101.15 46.67%
30.11.2013 12 246.24 11 907.98 338.26 2.84% 8 443.10 3 803.14 45.04%
31.10.2013 11 907.98 11 336.59 571.39 5.04% 8 114.87 3 793.11 46.74%
30.09.2013 11 336.59 11 171.17 165.42 1.48% 8 154.50 3 182.09 39.02%
31.08.2013 11 171.17 11 079.75 91.42 0.83% 8 104.18 3 067.00 37.84%
31.07.2013 11 079.75 10 649.02 430.73 4.04% 7 563.06 3 516.69 46.50%
30.06.2013 10 649.02 10 269.81 379.21 3.69% 7 558.88 3 090.14 40.88%
31.05.2013 10 269.81 9 505.62 764.18 8.04% 7 820.67 2 449.14 31.32%
30.04.2013 9 505.62 9 335.60 170.03 1.82% 8 196.29 1 309.34 15.97%
31.03.2013 9 335.60 9 022.80 312.80 3.47% 8 277.41 1 058.19 12.78%
28.02.2013 9 022.80 8 845.55 177.25 2.00% 8 161.51 861.29 10.55%
31.01.2013 8 845.55 8 788.35 57.20 0.65% 7 772.26 1 073.29 13.81%
31.12.2012 8 788.35 8 443.10 345.25 4.09% 7 553.07 1 235.27 16.35%
30.11.2012 8 443.10 8 114.87 328.23 4.04% 7 277.06 1 166.04 16.02%
31.10.2012 8 114.87 8 154.50 -39.63 -0.49% 8 071.41 43.46 0.54%
30.09.2012 8 154.50 8 104.18 50.32 0.62% 7 438.65 715.86 9.62%
31.08.2012 8 104.18 7 563.06 541.12 7.15% 7 558.71 545.47 7.22%
31.07.2012 7 563.06 7 558.88 4.18 0.06% 8 681.22 -1 118.16 -12.88%
30.06.2012 7 558.88 7 820.67 - 261.79 -3.35% 8 370.72 - 811.84 -9.70%
31.05.2012 7 820.67 8 196.29 - 375.62 -4.58% 7 953.91 - 133.24 -1.68%
30.04.2012 8 196.29 8 277.41 -81.12 -0.98% 7 807.30 388.99 4.98%
31.03.2012 8 277.41 8 161.51 115.90 1.42% 7 954.08 323.33 4.06%
29.02.2012 8 161.51 7 772.26 389.25 5.01% 5 915.70 2 245.80 37.96%
31.01.2012 7 772.26 7 553.07 219.18 2.90% 5 878.67 1 893.58 32.21%
31.12.2011 7 553.07 7 277.06 276.01 3.79% 5 921.76 1 631.32 27.55%
30.11.2011 7 277.06 8 071.41 - 794.35 -9.84% 5 841.59 1 435.48 24.57%
31.10.2011 8 071.41 7 438.65 632.76 8.51% 5 673.05 2 398.36 42.28%
30.09.2011 7 438.65 7 558.71 - 120.06 -1.59% 5 533.01 1 905.63 34.44%
31.08.2011 7 558.71 8 681.22 -1 122.51 -12.93% 5 286.50 2 272.20 42.98%
31.07.2011 8 681.22 8 370.72 310.50 3.71% 4 535.57 4 145.65 91.40%
30.06.2011 8 370.72 7 953.91 416.81 5.24% 4 467.78 3 902.94 87.36%
31.05.2011 7 953.91 7 807.30 146.62 1.88% 4 437.90 3 516.01 79.23%
30.04.2011 7 807.30 7 954.08 - 146.78 -1.85% 5 141.62 2 665.68 51.85%
31.03.2011 7 954.08 5 915.70 2 038.38 34.46% 5 315.61 2 638.47 49.64%
28.02.2011 5 915.70 5 878.67 37.03 0.63% 5 185.60 730.11 14.08%
31.01.2011 5 878.67 5 921.76 -43.09 -0.73% 5 267.23 611.45 11.61%
31.12.2010 5 921.76 5 841.59 80.17 1.37% 5 171.65 750.11 14.50%
30.11.2010 5 841.59 5 673.05 168.54 2.97% 5 003.16 838.42 16.76%
31.10.2010 5 673.05 5 533.01 140.03 2.53% 5 399.02 274.03 5.08%
30.09.2010 5 533.01 5 286.50 246.51 4.66% 5 166.21 366.80 7.10%
31.08.2010 5 286.50 4 535.57 750.93 16.56% 5 118.69 167.81 3.28%
31.07.2010 4 535.57 4 467.78 67.79 1.52% 5 080.13 - 544.56 -10.72%
30.06.2010 4 467.78 4 437.90 29.88 0.67% 4 777.64 - 309.86 -6.49%
31.05.2010 4 437.90 5 141.62 - 703.72 -13.69% 5 048.31 - 610.40 -12.09%
30.04.2010 5 141.62 5 315.61 - 173.99 -3.27% 4 959.73 181.89 3.67%
31.03.2010 5 315.61 5 185.60 130.01 2.51% 4 949.87 365.74 7.39%
28.02.2010 5 185.60 5 267.23 -81.63 -1.55% 5 106.36 79.24 1.55%
31.01.2010 5 267.23 5 171.65 95.58 1.85% 5 610.31 - 343.08 -6.12%
31.12.2009 5 171.65 5 003.16 168.48 3.37% 5 790.46 - 618.82 -10.69%
30.11.2009 5 003.16 5 399.02 - 395.86 -7.33% - - -
31.10.2009 5 399.02 5 166.21 232.81 4.51% - - -
30.09.2009 5 166.21 5 118.69 47.52 0.93% - - -
31.08.2009 5 118.69 5 080.13 38.56 0.76% - - -
31.07.2009 5 080.13 4 777.64 302.49 6.33% - - -
30.06.2009 4 777.64 5 048.31 - 270.66 -5.36% - - -
31.05.2009 5 048.31 4 959.73 88.58 1.79% - - -
30.04.2009 4 959.73 4 949.87 9.86 0.20% - - -
31.03.2009 4 949.87 5 106.36 - 156.49 -3.06% - - -
28.02.2009 5 106.36 5 610.31 - 503.95 -8.98% - - -
31.01.2009 5 610.31 5 790.46 - 180.16 -3.11% - - -
31.12.2008 5 790.46 - - - - - -

Image chart

Investment fund shares/units - 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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