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

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Chart, Equity funds balance sheet

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Year-to-Year chart

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Min/Max

Type Period Value
Max 30.11.2014 33 270.84
Min 30.09.2004 4 736.96

History values

Date Value Previous Difference Change Last Year Difference Change
30.11.2014 33 270.84 32 320.18 950.66 2.94% 21 806.19 11 464.65 52.58%
31.10.2014 32 320.18 31 780.14 540.04 1.70% 21 011.00 11 309.18 53.83%
30.09.2014 31 780.14 31 576.58 203.56 0.64% 20 256.14 11 524.00 56.89%
31.08.2014 31 576.58 30 249.53 1 327.05 4.39% 19 191.42 12 385.16 64.53%
31.07.2014 30 249.53 29 755.89 493.64 1.66% 19 264.33 10 985.20 57.02%
30.06.2014 29 755.89 28 965.24 790.65 2.73% 18 364.62 11 391.27 62.03%
31.05.2014 28 965.24 27 668.85 1 296.39 4.69% 19 065.64 9 899.59 51.92%
30.04.2014 27 668.85 26 663.65 1 005.20 3.77% 18 791.08 8 877.77 47.24%
31.03.2014 26 663.65 26 286.37 377.28 1.44% 19 142.78 7 520.87 39.29%
28.02.2014 26 286.37 25 204.07 1 082.30 4.29% 19 042.03 7 244.34 38.04%
31.01.2014 25 204.07 25 443.50 - 239.43 -0.94% 19 019.28 6 184.79 32.52%
31.12.2013 25 443.50 21 806.19 3 637.32 16.68% 19 169.47 6 274.04 32.73%
30.11.2013 21 806.19 21 011.00 795.18 3.78% 18 314.81 3 491.38 19.06%
31.10.2013 21 011.00 20 256.14 754.87 3.73% 18 281.48 2 729.52 14.93%
30.09.2013 20 256.14 19 191.42 1 064.71 5.55% 18 633.91 1 622.22 8.71%
31.08.2013 19 191.42 19 264.33 -72.90 -0.38% 18 265.21 926.21 5.07%
31.07.2013 19 264.33 18 364.62 899.71 4.90% 18 050.23 1 214.10 6.73%
30.06.2013 18 364.62 19 065.64 - 701.03 -3.68% 17 709.04 655.58 3.70%
31.05.2013 19 065.64 18 791.08 274.57 1.46% 17 493.24 1 572.40 8.99%
30.04.2013 18 791.08 19 142.78 - 351.70 -1.84% 19 693.95 - 902.87 -4.58%
31.03.2013 19 142.78 19 042.03 100.74 0.53% 19 816.67 - 673.89 -3.40%
28.02.2013 19 042.03 19 019.28 22.76 0.12% 20 447.49 -1 405.46 -6.87%
31.01.2013 19 019.28 19 169.47 - 150.19 -0.78% 19 822.35 - 803.08 -4.05%
31.12.2012 19 169.47 18 314.81 854.65 4.67% 18 347.44 822.03 4.48%
30.11.2012 18 314.81 18 281.48 33.33 0.18% 18 445.14 - 130.33 -0.71%
31.10.2012 18 281.48 18 633.91 - 352.43 -1.89% 18 991.43 - 709.94 -3.74%
30.09.2012 18 633.91 18 265.21 368.70 2.02% 17 194.04 1 439.88 8.37%
31.08.2012 18 265.21 18 050.23 214.98 1.19% 18 732.81 - 467.60 -2.50%
31.07.2012 18 050.23 17 709.04 341.19 1.93% 21 268.53 -3 218.30 -15.13%
30.06.2012 17 709.04 17 493.24 215.79 1.23% 21 516.25 -3 807.21 -17.69%
31.05.2012 17 493.24 19 693.95 -2 200.70 -11.17% 22 048.19 -4 554.95 -20.66%
30.04.2012 19 693.95 19 816.67 - 122.72 -0.62% 22 355.93 -2 661.98 -11.91%
31.03.2012 19 816.67 20 447.49 - 630.82 -3.08% 22 174.56 -2 357.89 -10.63%
29.02.2012 20 447.49 19 822.35 625.14 3.15% 22 494.10 -2 046.61 -9.10%
31.01.2012 19 822.35 18 347.44 1 474.91 8.04% 21 950.32 -2 127.96 -9.69%
31.12.2011 18 347.44 18 445.14 -97.70 -0.53% 20 888.81 -2 541.37 -12.17%
30.11.2011 18 445.14 18 991.43 - 546.29 -2.88% 19 431.98 - 986.84 -5.08%
31.10.2011 18 991.43 17 194.04 1 797.39 10.45% 18 975.49 15.94 0.08%
30.09.2011 17 194.04 18 732.81 -1 538.77 -8.21% 18 339.62 -1 145.59 -6.25%
31.08.2011 18 732.81 21 268.53 -2 535.73 -11.92% 17 506.81 1 226.00 7.00%
31.07.2011 21 268.53 21 516.25 - 247.72 -1.15% 17 868.10 3 400.43 19.03%
30.06.2011 21 516.25 22 048.19 - 531.94 -2.41% 15 701.28 5 814.97 37.03%
31.05.2011 22 048.19 22 355.93 - 307.74 -1.38% 16 241.98 5 806.21 35.75%
30.04.2011 22 355.93 22 174.56 181.37 0.82% 17 856.44 4 499.49 25.20%
31.03.2011 22 174.56 22 494.10 - 319.54 -1.42% 17 762.47 4 412.09 24.84%
28.02.2011 22 494.10 21 950.32 543.78 2.48% 16 480.18 6 013.92 36.49%
31.01.2011 21 950.32 20 888.81 1 061.51 5.08% 16 544.02 5 406.30 32.68%
31.12.2010 20 888.81 19 431.98 1 456.83 7.50% 16 703.25 4 185.56 25.06%
30.11.2010 19 431.98 18 975.49 456.50 2.41% 15 930.52 3 501.46 21.98%
31.10.2010 18 975.49 18 339.62 635.87 3.47% 15 798.64 3 176.85 20.11%
30.09.2010 18 339.62 17 506.81 832.82 4.76% 15 528.06 2 811.56 18.11%
31.08.2010 17 506.81 17 868.10 - 361.29 -2.02% 14 713.78 2 793.03 18.98%
31.07.2010 17 868.10 15 701.28 2 166.82 13.80% 13 195.24 4 672.86 35.41%
30.06.2010 15 701.28 16 241.98 - 540.70 -3.33% 11 878.01 3 823.27 32.19%
31.05.2010 16 241.98 17 856.44 -1 614.46 -9.04% 11 976.51 4 265.47 35.62%
30.04.2010 17 856.44 17 762.47 93.96 0.53% 10 665.58 7 190.86 67.42%
31.03.2010 17 762.47 16 480.18 1 282.29 7.78% 9 195.01 8 567.47 93.18%
28.02.2010 16 480.18 16 544.02 -63.84 -0.39% 8 431.44 8 048.74 95.46%
31.01.2010 16 544.02 16 703.25 - 159.23 -0.95% 9 161.79 7 382.23 80.58%
31.12.2009 16 703.25 15 930.52 772.72 4.85% 9 368.47 7 334.78 78.29%
30.11.2009 15 930.52 15 798.64 131.88 0.83% 13 098.04 2 832.48 21.63%
31.10.2009 15 798.64 15 528.06 270.58 1.74% 13 098.04 2 700.60 20.62%
30.09.2009 15 528.06 14 713.78 814.28 5.53% 13 098.04 2 430.02 18.55%
31.08.2009 14 713.78 13 195.24 1 518.54 11.51% 15 560.78 - 847.00 -5.44%
31.07.2009 13 195.24 11 878.01 1 317.22 11.09% 15 560.78 -2 365.55 -15.20%
30.06.2009 11 878.01 11 976.51 -98.50 -0.82% 15 560.78 -3 682.77 -23.67%
31.05.2009 11 976.51 10 665.58 1 310.93 12.29% 15 809.92 -3 833.41 -24.25%
30.04.2009 10 665.58 9 195.01 1 470.57 15.99% 15 809.92 -5 144.35 -32.54%
31.03.2009 9 195.01 8 431.44 763.56 9.06% 15 809.92 -6 614.92 -41.84%
28.02.2009 8 431.44 9 161.79 - 730.35 -7.97% 18 743.62 -10 312.17 -55.02%
31.01.2009 9 161.79 9 368.47 - 206.67 -2.21% 18 743.62 -9 581.83 -51.12%
31.12.2008 9 368.47 13 098.04 -3 729.58 -28.47% 18 743.62 -9 375.15 -50.02%
30.09.2008 13 098.04 15 560.78 -2 462.74 -15.83% 18 310.73 -5 212.69 -28.47%
30.06.2008 15 560.78 15 809.92 - 249.14 -1.58% 16 174.48 - 613.69 -3.79%
31.03.2008 15 809.92 18 743.62 -2 933.69 -15.65% 13 737.75 2 072.17 15.08%
31.12.2007 18 743.62 18 310.73 432.89 2.36% 13 314.91 5 428.71 40.77%
30.09.2007 18 310.73 16 174.48 2 136.25 13.21% 12 424.40 5 886.33 47.38%
30.06.2007 16 174.48 13 737.75 2 436.73 17.74% 11 664.24 4 510.24 38.67%
31.03.2007 13 737.75 13 314.91 422.84 3.18% 11 233.84 2 503.92 22.29%
31.12.2006 13 314.91 12 424.40 890.51 7.17% 9 310.51 4 004.40 43.01%
30.09.2006 12 424.40 11 664.24 760.16 6.52% 8 419.36 4 005.04 47.57%
30.06.2006 11 664.24 11 233.84 430.40 3.83% 7 014.91 4 649.33 66.28%
31.03.2006 11 233.84 9 310.51 1 923.33 20.66% 5 881.67 5 352.16 91.00%
31.12.2005 9 310.51 8 419.36 891.15 10.58% 4 991.67 4 318.84 86.52%
30.09.2005 8 419.36 7 014.91 1 404.45 20.02% 4 736.96 3 682.40 77.74%
30.06.2005 7 014.91 5 881.67 1 133.24 19.27% - - -
31.03.2005 5 881.67 4 991.67 890.00 17.83% - - -
31.12.2004 4 991.67 4 736.96 254.71 5.38% - - -
30.09.2004 4 736.96 - - - - - -

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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