Mutual funds shares/units issued (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 257 490.39
Min 31.12.2004 51 331.26

History values

Date Value Previous Difference Change Last Year Difference Change
30.11.2014 257 490.39 251 939.26 5 551.13 2.20% 210 616.29 46 874.10 22.26%
31.10.2014 251 939.26 242 641.93 9 297.32 3.83% 208 973.71 42 965.54 20.56%
30.09.2014 242 641.93 240 119.70 2 522.23 1.05% 206 155.45 36 486.49 17.70%
31.08.2014 240 119.70 235 137.26 4 982.45 2.12% 202 672.63 37 447.07 18.48%
31.07.2014 235 137.26 232 233.79 2 903.47 1.25% 201 798.18 33 339.08 16.52%
30.06.2014 232 233.79 229 720.53 2 513.25 1.09% 197 941.83 34 291.96 17.32%
31.05.2014 229 720.53 225 291.48 4 429.05 1.97% 198 824.44 30 896.09 15.54%
30.04.2014 225 291.48 222 027.85 3 263.63 1.47% 197 351.62 27 939.86 14.16%
31.03.2014 222 027.85 220 045.14 1 982.71 0.90% 186 817.07 35 210.78 18.85%
28.02.2014 220 045.14 218 236.10 1 809.04 0.83% 183 457.51 36 587.63 19.94%
31.01.2014 218 236.10 216 716.98 1 519.12 0.70% 182 413.64 35 822.46 19.64%
31.12.2013 216 716.98 210 616.29 6 100.69 2.90% 179 847.89 36 869.09 20.50%
30.11.2013 210 616.29 208 973.71 1 642.58 0.79% 174 767.39 35 848.90 20.51%
31.10.2013 208 973.71 206 155.45 2 818.27 1.37% 163 998.14 44 975.57 27.42%
30.09.2013 206 155.45 202 672.63 3 482.81 1.72% 163 470.36 42 685.09 26.11%
31.08.2013 202 672.63 201 798.18 874.45 0.43% 160 869.28 41 803.36 25.99%
31.07.2013 201 798.18 197 941.83 3 856.35 1.95% 156 758.69 45 039.48 28.73%
30.06.2013 197 941.83 198 824.44 - 882.62 -0.44% 154 257.22 43 684.61 28.32%
31.05.2013 198 824.44 197 351.62 1 472.82 0.75% 150 016.56 48 807.89 32.53%
30.04.2013 197 351.62 186 817.07 10 534.55 5.64% 151 811.48 45 540.14 30.00%
31.03.2013 186 817.07 183 457.51 3 359.56 1.83% 151 888.93 34 928.15 23.00%
28.02.2013 183 457.51 182 413.64 1 043.88 0.57% 152 151.30 31 306.21 20.58%
31.01.2013 182 413.64 179 847.89 2 565.75 1.43% 151 367.33 31 046.30 20.51%
31.12.2012 179 847.89 174 767.39 5 080.49 2.91% 143 526.06 36 321.83 25.31%
30.11.2012 174 767.39 163 998.14 10 769.25 6.57% 120 481.76 54 285.64 45.06%
31.10.2012 163 998.14 163 470.36 527.79 0.32% 123 866.00 40 132.14 32.40%
30.09.2012 163 470.36 160 869.28 2 601.08 1.62% 120 536.73 42 933.63 35.62%
31.08.2012 160 869.28 156 758.69 4 110.58 2.62% 122 326.54 38 542.74 31.51%
31.07.2012 156 758.69 154 257.22 2 501.48 1.62% 125 028.54 31 730.16 25.38%
30.06.2012 154 257.22 150 016.56 4 240.66 2.83% 123 512.28 30 744.94 24.89%
31.05.2012 150 016.56 151 811.48 -1 794.92 -1.18% 122 512.09 27 504.47 22.45%
30.04.2012 151 811.48 151 888.93 -77.45 -0.05% 121 054.69 30 756.79 25.41%
31.03.2012 151 888.93 152 151.30 - 262.38 -0.17% 120 432.04 31 456.89 26.12%
29.02.2012 152 151.30 151 367.33 783.97 0.52% 120 420.51 31 730.79 26.35%
31.01.2012 151 367.33 143 526.06 7 841.27 5.46% 118 713.57 32 653.76 27.51%
31.12.2011 143 526.06 120 481.76 23 044.30 19.13% 118 183.43 25 342.63 21.44%
30.11.2011 120 481.76 123 866.00 -3 384.25 -2.73% 110 859.87 9 621.89 8.68%
31.10.2011 123 866.00 120 536.73 3 329.28 2.76% 110 574.33 13 291.68 12.02%
30.09.2011 120 536.73 122 326.54 -1 789.81 -1.46% 107 609.85 12 926.87 12.01%
31.08.2011 122 326.54 125 028.54 -2 701.99 -2.16% 105 800.56 16 525.98 15.62%
31.07.2011 125 028.54 123 512.28 1 516.26 1.23% 103 644.17 21 384.36 20.63%
30.06.2011 123 512.28 122 512.09 1 000.19 0.82% 99 791.68 23 720.60 23.77%
31.05.2011 122 512.09 121 054.69 1 457.40 1.20% 99 308.63 23 203.46 23.36%
30.04.2011 121 054.69 120 432.04 622.66 0.52% 103 182.46 17 872.24 17.32%
31.03.2011 120 432.04 120 420.51 11.52 0.01% 102 241.30 18 190.74 17.79%
28.02.2011 120 420.51 118 713.57 1 706.94 1.44% 97 506.26 22 914.26 23.50%
31.01.2011 118 713.57 118 183.43 530.14 0.45% 96 948.91 21 764.67 22.45%
31.12.2010 118 183.43 110 859.87 7 323.56 6.61% 96 015.20 22 168.23 23.09%
30.11.2010 110 859.87 110 574.33 285.54 0.26% 94 597.64 16 262.23 17.19%
31.10.2010 110 574.33 107 609.85 2 964.47 2.75% 93 856.51 16 717.81 17.81%
30.09.2010 107 609.85 105 800.56 1 809.29 1.71% 92 342.58 15 267.27 16.53%
31.08.2010 105 800.56 103 644.17 2 156.39 2.08% 90 696.74 15 103.82 16.65%
31.07.2010 103 644.17 99 791.68 3 852.49 3.86% 88 916.95 14 727.22 16.56%
30.06.2010 99 791.68 99 308.63 483.05 0.49% 86 659.56 13 132.12 15.15%
31.05.2010 99 308.63 103 182.46 -3 873.82 -3.75% 85 107.55 14 201.08 16.69%
30.04.2010 103 182.46 102 241.30 941.15 0.92% 84 057.43 19 125.03 22.75%
31.03.2010 102 241.30 97 506.26 4 735.05 4.86% 82 198.42 20 042.88 24.38%
28.02.2010 97 506.26 96 948.91 557.35 0.57% 82 371.22 15 135.03 18.37%
31.01.2010 96 948.91 96 015.20 933.71 0.97% 86 475.59 10 473.32 12.11%
31.12.2009 96 015.20 94 597.64 1 417.57 1.50% 87 936.32 8 078.88 9.19%
30.11.2009 94 597.64 93 856.51 741.12 0.79% 97 565.86 -2 968.22 -3.04%
31.10.2009 93 856.51 92 342.58 1 513.93 1.64% 97 565.86 -3 709.34 -3.80%
30.09.2009 92 342.58 90 696.74 1 645.84 1.81% 97 565.86 -5 223.28 -5.35%
31.08.2009 90 696.74 88 916.95 1 779.80 2.00% 101 478.62 -10 781.87 -10.62%
31.07.2009 88 916.95 86 659.56 2 257.39 2.60% 101 478.62 -12 561.67 -12.38%
30.06.2009 86 659.56 85 107.55 1 552.01 1.82% 101 478.62 -14 819.05 -14.60%
31.05.2009 85 107.55 84 057.43 1 050.13 1.25% 102 980.82 -17 873.27 -17.36%
30.04.2009 84 057.43 82 198.42 1 859.00 2.26% 102 980.82 -18 923.39 -18.38%
31.03.2009 82 198.42 82 371.22 - 172.80 -0.21% 102 980.82 -20 782.40 -20.18%
28.02.2009 82 371.22 86 475.59 -4 104.36 -4.75% 110 263.15 -27 891.93 -25.30%
31.01.2009 86 475.59 87 936.32 -1 460.73 -1.66% 110 263.15 -23 787.57 -21.57%
31.12.2008 87 936.32 97 565.86 -9 629.54 -9.87% 110 263.15 -22 326.83 -20.25%
30.09.2008 97 565.86 101 478.62 -3 912.76 -3.86% 102 518.22 -4 952.36 -4.83%
30.06.2008 101 478.62 102 980.82 -1 502.20 -1.46% 95 723.53 5 755.08 6.01%
31.03.2008 102 980.82 110 263.15 -7 282.33 -6.60% 82 672.49 20 308.33 24.56%
31.12.2007 110 263.15 102 518.22 7 744.93 7.55% 78 382.55 31 880.60 40.67%
30.09.2007 102 518.22 95 723.53 6 794.69 7.10% 74 324.16 28 194.06 37.93%
30.06.2007 95 723.53 82 672.49 13 051.05 15.79% 72 083.30 23 640.23 32.80%
31.03.2007 82 672.49 78 382.55 4 289.93 5.47% 71 324.83 11 347.66 15.91%
31.12.2006 78 382.55 74 324.16 4 058.39 5.46% 64 034.18 14 348.38 22.41%
30.09.2006 74 324.16 72 083.30 2 240.86 3.11% 60 028.19 14 295.98 23.82%
30.06.2006 72 083.30 71 324.83 758.48 1.06% 53 610.61 18 472.69 34.46%
31.03.2006 71 324.83 64 034.18 7 290.65 11.39% 51 903.53 19 421.30 37.42%
31.12.2005 64 034.18 60 028.19 4 005.99 6.67% 51 331.26 12 702.92 24.75%
30.09.2005 60 028.19 53 610.61 6 417.58 11.97% 51 339.25 8 688.94 16.92%
30.06.2005 53 610.61 51 903.53 1 707.08 3.29% - - -
31.03.2005 51 903.53 51 331.26 572.27 1.11% - - -
31.12.2004 51 331.26 51 339.25 -7.99 -0.02% - - -
30.09.2004 51 339.25 - - - - - -

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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