Investment fund shares/units (Investment fund balance sheet (without MMF)) - Czech republic statistics

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Chart, Investment fund balance sheet (without MMF)

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Year-to-Year chart

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Min/Max

Type Period Value
Max 30.11.2014 47 512.54
Min 30.09.2004 964.03

History values

Date Value Previous Difference Change Last Year Difference Change
30.11.2014 47 512.54 45 123.60 2 388.94 5.29% 25 355.38 22 157.16 87.39%
31.10.2014 45 123.60 42 172.71 2 950.89 7.00% 24 549.46 20 574.14 83.81%
30.09.2014 42 172.71 41 569.76 602.94 1.45% 23 507.14 18 665.56 79.40%
31.08.2014 41 569.76 39 717.25 1 852.52 4.66% 22 941.89 18 627.87 81.20%
31.07.2014 39 717.25 38 170.32 1 546.92 4.05% 22 881.04 16 836.20 73.58%
30.06.2014 38 170.32 36 149.92 2 020.41 5.59% 21 862.36 16 307.97 74.59%
31.05.2014 36 149.92 34 492.72 1 657.20 4.80% 21 905.29 14 244.63 65.03%
30.04.2014 34 492.72 32 812.54 1 680.18 5.12% 21 070.39 13 422.33 63.70%
31.03.2014 32 812.54 31 820.28 992.26 3.12% 20 786.44 12 026.10 57.86%
28.02.2014 31 820.28 30 623.52 1 196.77 3.91% 20 118.13 11 702.15 58.17%
31.01.2014 30 623.52 30 675.68 -52.16 -0.17% 19 634.56 10 988.95 55.97%
31.12.2013 30 675.68 25 355.38 5 320.30 20.98% 19 161.86 11 513.82 60.09%
30.11.2013 25 355.38 24 549.46 805.92 3.28% 18 313.71 7 041.67 38.45%
31.10.2013 24 549.46 23 507.14 1 042.31 4.43% 18 558.49 5 990.96 32.28%
30.09.2013 23 507.14 22 941.89 565.25 2.46% 18 766.86 4 740.28 25.26%
31.08.2013 22 941.89 22 881.04 60.85 0.27% 18 355.90 4 585.99 24.98%
31.07.2013 22 881.04 21 862.36 1 018.68 4.66% 17 554.05 5 326.99 30.35%
30.06.2013 21 862.36 21 905.29 -42.93 -0.20% 17 244.33 4 618.03 26.78%
31.05.2013 21 905.29 21 070.39 834.89 3.96% 17 550.88 4 354.41 24.81%
30.04.2013 21 070.39 20 786.44 283.95 1.37% 19 228.32 1 842.08 9.58%
31.03.2013 20 786.44 20 118.13 668.31 3.32% 19 164.77 1 621.67 8.46%
28.02.2013 20 118.13 19 634.56 483.57 2.46% 18 761.98 1 356.15 7.23%
31.01.2013 19 634.56 19 161.86 472.70 2.47% 18 246.52 1 388.05 7.61%
31.12.2012 19 161.86 18 313.71 848.15 4.63% 17 352.64 1 809.21 10.43%
30.11.2012 18 313.71 18 558.49 - 244.79 -1.32% 16 804.41 1 509.30 8.98%
31.10.2012 18 558.49 18 766.86 - 208.37 -1.11% 18 262.00 296.49 1.62%
30.09.2012 18 766.86 18 355.90 410.96 2.24% 16 913.19 1 853.68 10.96%
31.08.2012 18 355.90 17 554.05 801.85 4.57% 17 671.28 684.62 3.87%
31.07.2012 17 554.05 17 244.33 309.72 1.80% 20 202.31 -2 648.26 -13.11%
30.06.2012 17 244.33 17 550.88 - 306.55 -1.75% 19 794.12 -2 549.79 -12.88%
31.05.2012 17 550.88 19 228.32 -1 677.44 -8.72% 19 303.98 -1 753.11 -9.08%
30.04.2012 19 228.32 19 164.77 63.54 0.33% 18 950.94 277.38 1.46%
31.03.2012 19 164.77 18 761.98 402.79 2.15% 19 516.47 - 351.70 -1.80%
29.02.2012 18 761.98 18 246.52 515.47 2.83% 19 315.31 - 553.33 -2.86%
31.01.2012 18 246.52 17 352.64 893.87 5.15% 18 952.23 - 705.72 -3.72%
31.12.2011 17 352.64 16 804.41 548.23 3.26% 19 138.87 -1 786.23 -9.33%
30.11.2011 16 804.41 18 262.00 -1 457.59 -7.98% 18 459.68 -1 655.27 -8.97%
31.10.2011 18 262.00 16 913.19 1 348.82 7.97% 17 729.81 532.19 3.00%
30.09.2011 16 913.19 17 671.28 - 758.10 -4.29% 17 019.98 - 106.79 -0.63%
31.08.2011 17 671.28 20 202.31 -2 531.03 -12.53% 16 562.08 1 109.20 6.70%
31.07.2011 20 202.31 19 794.12 408.20 2.06% 15 861.92 4 340.39 27.36%
30.06.2011 19 794.12 19 303.98 490.13 2.54% 14 974.70 4 819.42 32.18%
31.05.2011 19 303.98 18 950.94 353.05 1.86% 15 213.56 4 090.43 26.89%
30.04.2011 18 950.94 19 516.47 - 565.53 -2.90% 16 358.49 2 592.45 15.85%
31.03.2011 19 516.47 19 315.31 201.16 1.04% 16 189.81 3 326.66 20.55%
28.02.2011 19 315.31 18 952.23 363.08 1.92% 15 669.64 3 645.68 23.27%
31.01.2011 18 952.23 19 138.87 - 186.64 -0.98% 15 976.91 2 975.32 18.62%
31.12.2010 19 138.87 18 459.68 679.19 3.68% 16 022.99 3 115.89 19.45%
30.11.2010 18 459.68 17 729.81 729.87 4.12% 15 718.19 2 741.49 17.44%
31.10.2010 17 729.81 17 019.98 709.84 4.17% 15 999.42 1 730.40 10.82%
30.09.2010 17 019.98 16 562.08 457.89 2.76% 15 474.08 1 545.90 9.99%
31.08.2010 16 562.08 15 861.92 700.16 4.41% 15 342.64 1 219.45 7.95%
31.07.2010 15 861.92 14 974.70 887.22 5.92% 15 365.67 496.25 3.23%
30.06.2010 14 974.70 15 213.56 - 238.85 -1.57% 14 788.22 186.48 1.26%
31.05.2010 15 213.56 16 358.49 -1 144.93 -7.00% 15 468.18 - 254.62 -1.65%
30.04.2010 16 358.49 16 189.81 168.68 1.04% 15 386.82 971.67 6.31%
31.03.2010 16 189.81 15 669.64 520.17 3.32% 15 209.58 980.23 6.44%
28.02.2010 15 669.64 15 976.91 - 307.27 -1.92% 15 735.20 -65.57 -0.42%
31.01.2010 15 976.91 16 022.99 -46.08 -0.29% 16 878.49 - 901.58 -5.34%
31.12.2009 16 022.99 15 718.19 304.80 1.94% 16 875.08 - 852.09 -5.05%
30.11.2009 15 718.19 15 999.42 - 281.23 -1.76% 19 936.34 -4 218.15 -21.16%
31.10.2009 15 999.42 15 474.08 525.34 3.39% 19 936.34 -3 936.93 -19.75%
30.09.2009 15 474.08 15 342.64 131.44 0.86% 19 936.34 -4 462.26 -22.38%
31.08.2009 15 342.64 15 365.67 -23.03 -0.15% 20 470.18 -5 127.54 -25.05%
31.07.2009 15 365.67 14 788.22 577.45 3.90% 20 470.18 -5 104.51 -24.94%
30.06.2009 14 788.22 15 468.18 - 679.96 -4.40% 20 470.18 -5 681.96 -27.76%
31.05.2009 15 468.18 15 386.82 81.36 0.53% 20 740.42 -5 272.25 -25.42%
30.04.2009 15 386.82 15 209.58 177.24 1.17% 20 740.42 -5 353.61 -25.81%
31.03.2009 15 209.58 15 735.20 - 525.63 -3.34% 20 740.42 -5 530.85 -26.67%
28.02.2009 15 735.20 16 878.49 -1 143.29 -6.77% 22 265.66 -6 530.45 -29.33%
31.01.2009 16 878.49 16 875.08 3.42 0.02% 22 265.66 -5 387.17 -24.19%
31.12.2008 16 875.08 19 936.34 -3 061.27 -15.36% 22 265.66 -5 390.58 -24.21%
30.09.2008 19 936.34 20 470.18 - 533.84 -2.61% 19 818.53 117.81 0.59%
30.06.2008 20 470.18 20 740.42 - 270.25 -1.30% 19 034.44 1 435.74 7.54%
31.03.2008 20 740.42 22 265.66 -1 525.23 -6.85% 15 382.89 5 357.53 34.83%
31.12.2007 22 265.66 19 818.53 2 447.12 12.35% 14 549.20 7 716.45 53.04%
30.09.2007 19 818.53 19 034.44 784.10 4.12% 12 759.94 7 058.59 55.32%
30.06.2007 19 034.44 15 382.89 3 651.55 23.74% 11 498.49 7 535.95 65.54%
31.03.2007 15 382.89 14 549.20 833.69 5.73% 10 177.22 5 205.67 51.15%
31.12.2006 14 549.20 12 759.94 1 789.26 14.02% 6 871.57 7 677.64 111.73%
30.09.2006 12 759.94 11 498.49 1 261.46 10.97% 5 245.53 7 514.42 143.25%
30.06.2006 11 498.49 10 177.22 1 321.27 12.98% 4 400.27 7 098.22 161.31%
31.03.2006 10 177.22 6 871.57 3 305.66 48.11% 2 694.20 7 483.02 277.75%
31.12.2005 6 871.57 5 245.53 1 626.04 31.00% 2 617.02 4 254.55 162.57%
30.09.2005 5 245.53 4 400.27 845.26 19.21% 964.03 4 281.50 444.13%
30.06.2005 4 400.27 2 694.20 1 706.06 63.32% - - -
31.03.2005 2 694.20 2 617.02 77.18 2.95% - - -
31.12.2004 2 617.02 964.03 1 652.99 171.47% - - -
30.09.2004 964.03 - - - - - -

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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