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

Hledání v údajích ČNB: Vyhledat

Minima a maxima

Typ	Období	Hodnota
Max	30.06.2020	34 715.31
Min	28.02.2009	1 902.75

Historické hodnoty

Období	Hodnota	Předchozí	Rozdíl	Změna	Před rokem	Rozdíl	Změna
30.06.2020	34 715.31	33 312.02	1 403.29	4.21%	32 311.78	2 403.53	7.44%
31.05.2020	33 312.02	32 677.93	634.09	1.94%	31 669.95	1 642.07	5.18%
30.04.2020	32 677.93	29 689.31	2 988.62	10.07%	32 525.24	152.69	0.47%
31.03.2020	29 689.31	33 348.63	-3 659.33	-10.97%	31 899.22	-2 209.91	-6.93%
29.02.2020	33 348.63	34 508.53	-1 159.90	-3.36%	30 676.12	2 672.52	8.71%
31.01.2020	34 508.53	34 625.82	- 117.29	-0.34%	29 854.52	4 654.02	15.59%
31.12.2019	34 625.82	34 145.51	480.31	1.41%	28 216.65	6 409.17	22.71%
30.11.2019	34 145.51	33 262.23	883.29	2.66%	30 259.77	3 885.75	12.84%
31.10.2019	33 262.23	33 430.03	- 167.80	-0.50%	29 754.49	3 507.73	11.79%
30.09.2019	33 430.03	32 917.08	512.95	1.56%	30 598.09	2 831.94	9.26%
31.08.2019	32 917.08	33 294.70	- 377.62	-1.13%	30 484.19	2 432.89	7.98%
31.07.2019	33 294.70	32 311.78	982.92	3.04%	30 222.47	3 072.23	10.17%
30.06.2019	32 311.78	31 669.95	641.83	2.03%	29 941.49	2 370.28	7.92%
31.05.2019	31 669.95	32 525.24	- 855.29	-2.63%	29 923.19	1 746.76	5.84%
30.04.2019	32 525.24	31 899.22	626.02	1.96%	29 034.02	3 491.22	12.02%
31.03.2019	31 899.22	30 676.12	1 223.10	3.99%	27 867.29	4 031.93	14.47%
28.02.2019	30 676.12	29 854.52	821.60	2.75%	27 923.04	2 753.07	9.86%
31.01.2019	29 854.52	28 216.65	1 637.87	5.80%	27 824.87	2 029.65	7.29%
31.12.2018	28 216.65	30 259.77	-2 043.12	-6.75%	27 355.35	861.29	3.15%
30.11.2018	30 259.77	29 754.49	505.27	1.70%	26 586.10	3 673.66	13.82%
31.10.2018	29 754.49	30 598.09	- 843.60	-2.76%	26 334.54	3 419.95	12.99%
30.09.2018	30 598.09	30 484.19	113.90	0.37%	24 792.97	5 805.12	23.41%
31.08.2018	30 484.19	30 222.47	261.72	0.87%	24 209.84	6 274.35	25.92%
31.07.2018	30 222.47	29 941.49	280.97	0.94%	23 410.65	6 811.81	29.10%
30.06.2018	29 941.49	29 923.19	18.31	0.06%	22 743.60	7 197.89	31.65%
31.05.2018	29 923.19	29 034.02	889.17	3.06%	22 094.17	7 829.02	35.43%
30.04.2018	29 034.02	27 867.29	1 166.72	4.19%	21 990.90	7 043.11	32.03%
31.03.2018	27 867.29	27 923.04	-55.75	-0.20%	22 369.89	5 497.40	24.57%
28.02.2018	27 923.04	27 824.87	98.17	0.35%	21 637.65	6 285.39	29.05%
31.01.2018	27 824.87	27 355.35	469.51	1.72%	20 736.49	7 088.38	34.18%
31.12.2017	27 355.35	26 586.10	769.25	2.89%	20 491.38	6 863.97	33.50%
30.11.2017	26 586.10	26 334.54	251.57	0.96%	19 942.33	6 643.77	33.31%
31.10.2017	26 334.54	24 792.97	1 541.57	6.22%	19 485.13	6 849.41	35.15%
30.09.2017	24 792.97	24 209.84	583.12	2.41%	19 226.07	5 566.89	28.95%
31.08.2017	24 209.84	23 410.65	799.19	3.41%	18 779.39	5 430.45	28.92%
31.07.2017	23 410.65	22 743.60	667.05	2.93%	18 596.87	4 813.79	25.88%
30.06.2017	22 743.60	22 094.17	649.43	2.94%	17 861.92	4 881.68	27.33%
31.05.2017	22 094.17	21 990.90	103.27	0.47%	17 526.08	4 568.09	26.06%
30.04.2017	21 990.90	22 369.89	- 378.99	-1.69%	17 232.54	4 758.36	27.61%
31.03.2017	22 369.89	21 637.65	732.24	3.38%	16 458.23	5 911.66	35.92%
28.02.2017	21 637.65	20 736.49	901.15	4.35%	15 440.59	6 197.05	40.13%
31.01.2017	20 736.49	20 491.38	245.11	1.20%	14 866.17	5 870.32	39.49%
31.12.2016	20 491.38	19 942.33	549.05	2.75%	15 472.88	5 018.50	32.43%
30.11.2016	19 942.33	19 485.13	457.20	2.35%	15 755.97	4 186.36	26.57%
31.10.2016	19 485.13	19 226.07	259.06	1.35%	15 240.06	4 245.07	27.85%
30.09.2016	19 226.07	18 779.39	446.68	2.38%	13 764.75	5 461.33	39.68%
31.08.2016	18 779.39	18 596.87	182.53	0.98%	14 240.70	4 538.69	31.87%
31.07.2016	18 596.87	17 861.92	734.94	4.11%	15 073.17	3 523.70	23.38%
30.06.2016	17 861.92	17 526.08	335.84	1.92%	14 446.50	3 415.42	23.64%
31.05.2016	17 526.08	17 232.54	293.54	1.70%	14 757.09	2 768.99	18.76%
30.04.2016	17 232.54	16 458.23	774.31	4.70%	14 232.63	2 999.91	21.08%
31.03.2016	16 458.23	15 440.59	1 017.63	6.59%	14 218.74	2 239.49	15.75%
29.02.2016	15 440.59	14 866.17	574.42	3.86%	13 286.77	2 153.83	16.21%
31.01.2016	14 866.17	15 472.88	- 606.71	-3.92%	12 495.78	2 370.39	18.97%
31.12.2015	15 472.88	15 755.97	- 283.08	-1.80%	11 924.51	3 548.38	29.76%
30.11.2015	15 755.97	15 240.06	515.91	3.39%	11 698.74	4 057.23	34.68%
31.10.2015	15 240.06	13 764.75	1 475.31	10.72%	11 363.87	3 876.19	34.11%
30.09.2015	13 764.75	14 240.70	- 475.96	-3.34%	10 997.81	2 766.93	25.16%
31.08.2015	14 240.70	15 073.17	- 832.47	-5.52%	10 859.62	3 381.09	31.13%
31.07.2015	15 073.17	14 446.50	626.67	4.34%	10 348.86	4 724.31	45.65%
30.06.2015	14 446.50	14 757.09	- 310.59	-2.10%	9 726.34	4 720.16	48.53%
31.05.2015	14 757.09	14 232.63	524.46	3.68%	9 423.13	5 333.97	56.60%
30.04.2015	14 232.63	14 218.74	13.89	0.10%	8 884.43	5 348.20	60.20%
31.03.2015	14 218.74	13 286.77	931.98	7.01%	8 271.70	5 947.04	71.90%
28.02.2015	13 286.77	12 495.78	790.99	6.33%	8 027.82	5 258.95	65.51%
31.01.2015	12 495.78	11 924.51	571.27	4.79%	7 740.24	4 755.54	61.44%
31.12.2014	11 924.51	11 698.74	225.77	1.93%	7 882.40	4 042.11	51.28%
30.11.2014	11 698.74	11 363.87	334.87	2.95%	4 341.55	7 357.19	169.46%
31.10.2014	11 363.87	10 997.81	366.06	3.33%	4 140.58	7 223.29	174.45%
30.09.2014	10 997.81	10 859.62	138.19	1.27%	3 970.14	7 027.68	177.01%
31.08.2014	10 859.62	10 348.86	510.76	4.94%	3 771.81	7 087.81	187.92%
31.07.2014	10 348.86	9 726.34	622.52	6.40%	3 839.74	6 509.12	169.52%
30.06.2014	9 726.34	9 423.13	303.21	3.22%	3 716.39	6 009.95	161.71%
31.05.2014	9 423.13	8 884.43	538.70	6.06%	3 793.57	5 629.56	148.40%
30.04.2014	8 884.43	8 271.70	612.73	7.41%	3 673.85	5 210.57	141.83%
31.03.2014	8 271.70	8 027.82	243.88	3.04%	3 679.97	4 591.73	124.78%
28.02.2014	8 027.82	7 740.24	287.58	3.72%	3 570.73	4 457.09	124.82%
31.01.2014	7 740.24	7 882.40	- 142.16	-1.80%	3 461.64	4 278.60	123.60%
31.12.2013	7 882.40	4 341.55	3 540.85	81.56%	3 339.00	4 543.40	136.07%
30.11.2013	4 341.55	4 140.58	200.97	4.85%	3 223.83	1 117.72	34.67%
31.10.2013	4 140.58	3 970.14	170.44	4.29%	3 368.74	771.84	22.91%
30.09.2013	3 970.14	3 771.81	198.33	5.26%	3 404.76	565.37	16.61%
31.08.2013	3 771.81	3 839.74	-67.93	-1.77%	3 287.38	484.43	14.74%
31.07.2013	3 839.74	3 716.39	123.35	3.32%	3 237.18	602.55	18.61%
30.06.2013	3 716.39	3 793.57	-77.19	-2.03%	3 190.62	525.76	16.48%
31.05.2013	3 793.57	3 673.85	119.72	3.26%	3 258.29	535.28	16.43%
30.04.2013	3 673.85	3 679.97	-6.12	-0.17%	3 731.99	-58.13	-1.56%
31.03.2013	3 679.97	3 570.73	109.23	3.06%	3 710.88	-30.91	-0.83%
28.02.2013	3 570.73	3 461.64	109.09	3.15%	3 678.74	- 108.01	-2.94%
31.01.2013	3 461.64	3 339.00	122.64	3.67%	3 733.41	- 271.77	-7.28%
31.12.2012	3 339.00	3 223.83	115.17	3.57%	3 370.60	-31.60	-0.94%
30.11.2012	3 223.83	3 368.74	- 144.91	-4.30%	3 265.47	-41.65	-1.28%
31.10.2012	3 368.74	3 404.76	-36.02	-1.06%	3 449.94	-81.20	-2.35%
30.09.2012	3 404.76	3 287.38	117.39	3.57%	3 017.59	387.17	12.83%
31.08.2012	3 287.38	3 237.18	50.19	1.55%	3 566.37	- 278.99	-7.82%
31.07.2012	3 237.18	3 190.62	46.56	1.46%	4 028.85	- 791.67	-19.65%
30.06.2012	3 190.62	3 258.29	-67.67	-2.08%	3 835.78	- 645.15	-16.82%
31.05.2012	3 258.29	3 731.99	- 473.70	-12.69%	3 874.53	- 616.24	-15.90%
30.04.2012	3 731.99	3 710.88	21.11	0.57%	3 855.71	- 123.73	-3.21%
31.03.2012	3 710.88	3 678.74	32.13	0.87%	4 238.74	- 527.86	-12.45%
29.02.2012	3 678.74	3 733.41	-54.66	-1.46%	4 491.06	- 812.31	-18.09%
31.01.2012	3 733.41	3 370.60	362.81	10.76%	4 379.84	- 646.43	-14.76%
31.12.2011	3 370.60	3 265.47	105.12	3.22%	4 453.73	-1 083.13	-24.32%
30.11.2011	3 265.47	3 449.94	- 184.46	-5.35%	4 256.02	- 990.54	-23.27%
31.10.2011	3 449.94	3 017.59	432.35	14.33%	4 043.03	- 593.10	-14.67%
30.09.2011	3 017.59	3 566.37	- 548.77	-15.39%	3 831.64	- 814.05	-21.25%
31.08.2011	3 566.37	4 028.85	- 462.48	-11.48%	3 752.43	- 186.06	-4.96%
31.07.2011	4 028.85	3 835.78	193.07	5.03%	3 791.27	237.58	6.27%
30.06.2011	3 835.78	3 874.53	-38.75	-1.00%	3 007.68	828.09	27.53%
31.05.2011	3 874.53	3 855.71	18.82	0.49%	3 050.45	824.08	27.01%
30.04.2011	3 855.71	4 238.74	- 383.03	-9.04%	3 213.80	641.91	19.97%
31.03.2011	4 238.74	4 491.06	- 252.32	-5.62%	3 078.57	1 160.17	37.69%
28.02.2011	4 491.06	4 379.84	111.22	2.54%	2 849.01	1 642.05	57.64%
31.01.2011	4 379.84	4 453.73	-73.89	-1.66%	2 939.31	1 440.53	49.01%
31.12.2010	4 453.73	4 256.02	197.72	4.65%	3 034.26	1 419.47	46.78%
30.11.2010	4 256.02	4 043.03	212.98	5.27%	2 773.51	1 482.51	53.45%
31.10.2010	4 043.03	3 831.64	211.39	5.52%	2 739.74	1 303.30	47.57%
30.09.2010	3 831.64	3 752.43	79.21	2.11%	2 640.34	1 191.30	45.12%
31.08.2010	3 752.43	3 791.27	-38.84	-1.02%	2 540.58	1 211.85	47.70%
31.07.2010	3 791.27	3 007.68	783.59	26.05%	2 358.05	1 433.22	60.78%
30.06.2010	3 007.68	3 050.45	-42.77	-1.40%	2 183.11	824.57	37.77%
31.05.2010	3 050.45	3 213.80	- 163.35	-5.08%	2 221.98	828.48	37.29%
30.04.2010	3 213.80	3 078.57	135.24	4.39%	2 126.49	1 087.31	51.13%
31.03.2010	3 078.57	2 849.01	229.56	8.06%	1 932.23	1 146.34	59.33%
28.02.2010	2 849.01	2 939.31	-90.30	-3.07%	1 902.75	946.26	49.73%
31.01.2010	2 939.31	3 034.26	-94.94	-3.13%	2 130.87	808.44	37.94%
31.12.2009	3 034.26	2 773.51	260.75	9.40%	2 084.00	950.26	45.60%
30.11.2009	2 773.51	2 739.74	33.77	1.23%	-	-	-
31.10.2009	2 739.74	2 640.34	99.39	3.76%	-	-	-
30.09.2009	2 640.34	2 540.58	99.77	3.93%	-	-	-
31.08.2009	2 540.58	2 358.05	182.53	7.74%	-	-	-
31.07.2009	2 358.05	2 183.11	174.93	8.01%	-	-	-
30.06.2009	2 183.11	2 221.98	-38.86	-1.75%	-	-	-
31.05.2009	2 221.98	2 126.49	95.48	4.49%	-	-	-
30.04.2009	2 126.49	1 932.23	194.26	10.05%	-	-	-
31.03.2009	1 932.23	1 902.75	29.49	1.55%	-	-	-
28.02.2009	1 902.75	2 130.87	- 228.13	-10.71%	-	-	-
31.01.2009	2 130.87	2 084.00	46.88	2.25%	-	-	-
31.12.2008	2 084.00	-	-	-	-	-	-

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Podobné sestavy

Vyberte název statistické sestavy dat, kterou chcete prohlédnout
Investment fund shares/units (Investment fund balance sheet (without MMF))
Investment fund shares/units (Equity funds balance sheet)
Investment fund shares/units (Bond funds balance sheet)
Investment fund shares/units (Mixed funds balance sheet)
Investment fund shares/units (Real estate funds balance sheet)
Investment fund shares/units (Other funds balance sheet)
Investment fund shares/units (Investment fund balance sheet (without MMF) - flows)
Investment fund shares/units (Equity funds balance sheet - flows)
Investment fund shares/units (Bond funds balance sheet - flows)
Investment fund shares/units (Mixed funds balance sheet - flows)
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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