Mutual funds shares/units issued (Investment fund balance sheet (without MMF) - Flows) - Czech republic statistics

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Chart, Investment fund balance sheet (without MMF) - Flows

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Year-to-Year chart

Loading web analytics chart {{aliapage.main_sql.name}} ... Mutual funds shares/units issued - Loading chart - Compare year to year ...

Min/Max

Type Period Value
Min 31.03.2020 -6 911.53
Max 31.01.2019 15 319.99

History values

Date Value Previous Difference Change Last Year Difference Change
30.06.2020 4 508.09 -1 244.14 5 752.23 - 462.35% 5 572.47 -1 064.38 -19.10%
31.05.2020 -1 244.14 -5 383.24 4 139.09 -76.89% 4 133.97 -5 378.11 - 130.10%
30.04.2020 -5 383.24 -6 911.53 1 528.29 -22.11% 3 330.61 -8 713.84 - 261.63%
31.03.2020 -6 911.53 5 794.20 -12 705.73 - 219.28% 5 194.39 -12 105.92 - 233.06%
29.02.2020 5 794.20 4 550.41 1 243.78 27.33% 3 258.98 2 535.22 77.79%
31.01.2020 4 550.41 7 599.30 -3 048.89 -40.12% 15 319.99 -10 769.57 -70.30%
31.12.2019 7 599.30 5 739.23 1 860.08 32.41% 5 402.68 2 196.63 40.66%
30.11.2019 5 739.23 5 816.34 -77.12 -1.33% 1 635.34 4 103.88 250.95%
31.10.2019 5 816.34 3 310.83 2 505.52 75.68% 1 226.56 4 589.78 374.20%
30.09.2019 3 310.83 2 480.64 830.18 33.47% 1 632.92 1 677.90 102.75%
31.08.2019 2 480.64 4 620.36 -2 139.72 -46.31% 979.07 1 501.57 153.37%
31.07.2019 4 620.36 5 572.47 - 952.11 -17.09% 3 202.57 1 417.78 44.27%
30.06.2019 5 572.47 4 133.97 1 438.50 34.80% 2 106.57 3 465.90 164.53%
31.05.2019 4 133.97 3 330.61 803.36 24.12% 2 966.30 1 167.67 39.36%
30.04.2019 3 330.61 5 194.39 -1 863.78 -35.88% 1 708.76 1 621.85 94.91%
31.03.2019 5 194.39 3 258.98 1 935.41 59.39% 4 068.62 1 125.77 27.67%
28.02.2019 3 258.98 15 319.99 -12 061.01 -78.73% 4 389.21 -1 130.23 -25.75%
31.01.2019 15 319.99 5 402.68 9 917.31 183.56% 3 885.70 11 434.29 294.27%
31.12.2018 5 402.68 1 635.34 3 767.34 230.37% 5 919.37 - 516.69 -8.73%
30.11.2018 1 635.34 1 226.56 408.78 33.33% 6 863.26 -5 227.92 -76.17%
31.10.2018 1 226.56 1 632.92 - 406.36 -24.89% 5 177.86 -3 951.30 -76.31%
30.09.2018 1 632.92 979.07 653.85 66.78% 10 343.61 -8 710.68 -84.21%
31.08.2018 979.07 3 202.57 -2 223.50 -69.43% 6 339.07 -5 360.00 -84.55%
31.07.2018 3 202.57 2 106.57 1 096.01 52.03% 5 880.84 -2 678.26 -45.54%
30.06.2018 2 106.57 2 966.30 - 859.73 -28.98% 8 477.95 -6 371.39 -75.15%
31.05.2018 2 966.30 1 708.76 1 257.54 73.59% 4 700.70 -1 734.41 -36.90%
30.04.2018 1 708.76 4 068.62 -2 359.87 -58.00% 5 368.09 -3 659.34 -68.17%
31.03.2018 4 068.62 4 389.21 - 320.58 -7.30% 5 803.89 -1 735.27 -29.90%
28.02.2018 4 389.21 3 885.70 503.51 12.96% 4 107.36 281.85 6.86%
31.01.2018 3 885.70 5 919.37 -2 033.67 -34.36% 204.08 3 681.62 1 804.01%
31.12.2017 5 919.37 6 863.26 - 943.89 -13.75% 5 492.78 426.59 7.77%
30.11.2017 6 863.26 5 177.86 1 685.39 32.55% 4 922.29 1 940.96 39.43%
31.10.2017 5 177.86 10 343.61 -5 165.74 -49.94% 2 861.72 2 316.15 80.94%
30.09.2017 10 343.61 6 339.07 4 004.54 63.17% 6 430.14 3 913.47 60.86%
31.08.2017 6 339.07 5 880.84 458.23 7.79% 5 447.78 891.29 16.36%
31.07.2017 5 880.84 8 477.95 -2 597.12 -30.63% 3 013.70 2 867.13 95.14%
30.06.2017 8 477.95 4 700.70 3 777.25 80.36% 2 003.38 6 474.57 323.18%
31.05.2017 4 700.70 5 368.09 - 667.39 -12.43% 3 683.29 1 017.41 27.62%
30.04.2017 5 368.09 5 803.89 - 435.80 -7.51% 3 677.18 1 690.91 45.98%
31.03.2017 5 803.89 4 107.36 1 696.53 41.30% 3 042.62 2 761.27 90.75%
28.02.2017 4 107.36 204.08 3 903.28 1 912.62% 2 866.71 1 240.65 43.28%
31.01.2017 204.08 5 492.78 -5 288.70 -96.28% 1 701.27 -1 497.19 -88.00%
31.12.2016 5 492.78 4 922.29 570.49 11.59% -2 112.33 7 605.11 - 360.03%
30.11.2016 4 922.29 2 861.72 2 060.58 72.00% 4 136.45 785.84 19.00%
31.10.2016 2 861.72 6 430.14 -3 568.43 -55.50% 4 146.09 -1 284.37 -30.98%
30.09.2016 6 430.14 5 447.78 982.36 18.03% 4 263.79 2 166.35 50.81%
31.08.2016 5 447.78 3 013.70 2 434.08 80.77% 4 088.68 1 359.10 33.24%
31.07.2016 3 013.70 2 003.38 1 010.32 50.43% 4 648.18 -1 634.47 -35.16%
30.06.2016 2 003.38 3 683.29 -1 679.90 -45.61% 5 618.94 -3 615.55 -64.35%
31.05.2016 3 683.29 3 677.18 6.11 0.17% 5 236.40 -1 553.11 -29.66%
30.04.2016 3 677.18 3 042.62 634.56 20.86% 4 982.76 -1 305.58 -26.20%
31.03.2016 3 042.62 2 866.71 175.91 6.14% 5 177.69 -2 135.07 -41.24%
29.02.2016 2 866.71 1 701.27 1 165.44 68.50% 3 649.79 - 783.08 -21.46%
31.01.2016 1 701.27 -2 112.33 3 813.59 - 180.54% -1 460.24 3 161.51 - 216.51%
31.12.2015 -2 112.33 4 136.45 -6 248.78 - 151.07% 1 825.34 -3 937.67 - 215.72%
30.11.2015 4 136.45 4 146.09 -9.63 -0.23% 4 350.65 - 214.20 -4.92%
31.10.2015 4 146.09 4 263.79 - 117.70 -2.76% 8 168.20 -4 022.11 -49.24%
30.09.2015 4 263.79 4 088.68 175.11 4.28% 2 583.33 1 680.46 65.05%
31.08.2015 4 088.68 4 648.18 - 559.49 -12.04% 2 511.21 1 577.47 62.82%
31.07.2015 4 648.18 5 618.94 - 970.76 -17.28% 3 769.95 878.23 23.30%
30.06.2015 5 618.94 5 236.40 382.54 7.31% 1 329.62 4 289.32 322.60%
31.05.2015 5 236.40 4 982.76 253.64 5.09% 2 159.13 3 077.26 142.52%
30.04.2015 4 982.76 5 177.69 - 194.94 -3.76% 3 570.03 1 412.73 39.57%
31.03.2015 5 177.69 3 649.79 1 527.90 41.86% 2 376.09 2 801.60 117.91%
28.02.2015 3 649.79 -1 460.24 5 110.03 - 349.94% 567.45 3 082.34 543.19%
31.01.2015 -1 460.24 1 825.34 -3 285.59 - 180.00% 1 889.39 -3 349.64 - 177.29%
31.12.2014 1 825.34 4 350.65 -2 525.31 -58.04% 6 427.22 -4 601.88 -71.60%
30.11.2014 4 350.65 8 168.20 -3 817.55 -46.74% -1 787.09 6 137.74 - 343.45%
31.10.2014 8 168.20 2 583.33 5 584.86 216.19% 2 008.17 6 160.02 306.75%
30.09.2014 2 583.33 2 511.21 72.12 2.87% 1 876.07 707.26 37.70%
31.08.2014 2 511.21 3 769.95 -1 258.74 -33.39% 1 523.31 987.91 64.85%
31.07.2014 3 769.95 1 329.62 2 440.33 183.54% 2 617.65 1 152.30 44.02%
30.06.2014 1 329.62 2 159.13 - 829.52 -38.42% 2 066.89 - 737.27 -35.67%
31.05.2014 2 159.13 3 570.03 -1 410.90 -39.52% 1 441.98 717.15 49.73%
30.04.2014 3 570.03 2 376.09 1 193.94 50.25% 9 884.29 -6 314.26 -63.88%
31.03.2014 2 376.09 567.45 1 808.64 318.73% 2 788.55 - 412.47 -14.79%
28.02.2014 567.45 1 889.39 -1 321.94 -69.97% 1 008.98 - 441.53 -43.76%
31.01.2014 1 889.39 6 427.22 -4 537.83 -70.60% 1 747.94 141.46 8.09%
31.12.2013 6 427.22 -1 787.09 8 214.31 - 459.65% 3 617.88 2 809.35 77.65%
30.11.2013 -1 787.09 2 008.17 -3 795.26 - 188.99% - 284.47 -1 502.62 528.22%
31.10.2013 2 008.17 1 876.07 132.10 7.04% 509.02 1 499.15 294.51%
30.09.2013 1 876.07 1 523.31 352.76 23.16% 2 359.84 - 483.77 -20.50%
31.08.2013 1 523.31 2 617.65 -1 094.34 -41.81% 4 044.78 -2 521.47 -62.34%
31.07.2013 2 617.65 2 066.89 550.76 26.65% 945.11 1 672.54 176.97%
30.06.2013 2 066.89 1 441.98 624.91 43.34% - 588.53 2 655.42 - 451.19%
31.05.2013 1 441.98 9 884.29 -8 442.31 -85.41% -2 301.23 3 743.21 - 162.66%
30.04.2013 9 884.29 2 788.55 7 095.74 254.46% 272.87 9 611.42 3 522.29%
31.03.2013 2 788.55 1 008.98 1 779.58 176.37% 802.92 1 985.64 247.30%
28.02.2013 1 008.98 1 747.94 - 738.96 -42.28% 174.08 834.89 479.59%
31.01.2013 1 747.94 3 617.88 -1 869.94 -51.69% 406.20 1 341.74 330.32%
31.12.2012 3 617.88 - 284.47 3 902.34 -1 371.80% - 543.62 4 161.50 - 765.51%
30.11.2012 - 284.47 509.02 - 793.49 - 155.88% -1 707.53 1 423.06 -83.34%
31.10.2012 509.02 2 359.84 -1 850.82 -78.43% 1 564.65 -1 055.62 -67.47%
30.09.2012 2 359.84 4 044.78 -1 684.94 -41.66% 382.72 1 977.12 516.59%
31.08.2012 4 044.78 945.11 3 099.67 327.97% 887.51 3 157.27 355.75%
31.07.2012 945.11 - 588.53 1 533.64 - 260.59% 2 405.59 -1 460.47 -60.71%
30.06.2012 - 588.53 -2 301.23 1 712.69 -74.43% 2 502.54 -3 091.07 - 123.52%
31.05.2012 -2 301.23 272.87 -2 574.10 - 943.33% 1 135.49 -3 436.71 - 302.66%
30.04.2012 272.87 802.92 - 530.04 -66.01% 692.14 - 419.27 -60.58%
31.03.2012 802.92 174.08 628.83 361.22% 477.17 325.75 68.27%
29.02.2012 174.08 406.20 - 232.11 -57.14% 984.12 - 810.03 -82.31%
31.01.2012 406.20 - 543.62 949.82 - 174.72% 1 409.26 -1 003.06 -71.18%
31.12.2011 - 543.62 -1 707.53 1 163.91 -68.16% 4 376.26 -4 919.88 - 112.42%
30.11.2011 -1 707.53 1 564.65 -3 272.18 - 209.13% 515.11 -2 222.64 - 431.49%
31.10.2011 1 564.65 382.72 1 181.92 308.82% 3 182.88 -1 618.23 -50.84%
30.09.2011 382.72 887.51 - 504.78 -56.88% 1 225.84 - 843.12 -68.78%
31.08.2011 887.51 2 405.59 -1 518.08 -63.11% 2 170.90 -1 283.39 -59.12%
31.07.2011 2 405.59 2 502.54 -96.95 -3.87% 2 506.70 - 101.11 -4.03%
30.06.2011 2 502.54 1 135.49 1 367.05 120.39% 1 729.79 772.75 44.67%
31.05.2011 1 135.49 692.14 443.35 64.05% -1 909.69 3 045.18 - 159.46%
30.04.2011 692.14 477.17 214.97 45.05% 43.52 648.62 1 490.40%
31.03.2011 477.17 984.12 - 506.95 -51.51% 2 800.38 -2 323.21 -82.96%
28.02.2011 984.12 1 409.26 - 425.14 -30.17% 322.16 661.96 205.48%
31.01.2011 1 409.26 4 376.26 -2 967.00 -67.80% 1 196.76 212.50 17.76%
31.12.2010 4 376.26 515.11 3 861.15 749.58% - 161.13 4 537.38 -2 816.03%
30.11.2010 515.11 3 182.88 -2 667.77 -83.82% 360.11 155.00 43.04%
31.10.2010 3 182.88 1 225.84 1 957.04 159.65% 440.14 2 742.74 623.16%
30.09.2010 1 225.84 2 170.90 - 945.06 -43.53% 754.27 471.57 62.52%
31.08.2010 2 170.90 2 506.70 - 335.80 -13.40% 356.07 1 814.83 509.68%
31.07.2010 2 506.70 1 729.79 776.92 44.91% 186.15 2 320.55 1 246.60%
30.06.2010 1 729.79 -1 909.69 3 639.47 - 190.58% 2 150.52 - 420.73 -19.56%
31.05.2010 -1 909.69 43.52 -1 953.21 -4 488.07% - 833.32 -1 076.36 129.16%
30.04.2010 43.52 2 800.38 -2 756.86 -98.45% - 413.01 456.53 - 110.54%
31.03.2010 2 800.38 322.16 2 478.23 769.26% - 445.29 3 245.67 - 728.90%
28.02.2010 322.16 1 196.76 - 874.60 -73.08% -1 464.09 1 786.25 - 122.00%
31.01.2010 1 196.76 - 161.13 1 357.89 - 842.74% -2 052.02 3 248.78 - 158.32%
31.12.2009 - 161.13 360.11 - 521.24 - 144.74% - - -
30.11.2009 360.11 440.14 -80.02 -18.18% - - -
31.10.2009 440.14 754.27 - 314.13 -41.65% - - -
30.09.2009 754.27 356.07 398.19 111.83% - - -
31.08.2009 356.07 186.15 169.92 91.28% - - -
31.07.2009 186.15 2 150.52 -1 964.37 -91.34% - - -
30.06.2009 2 150.52 - 833.32 2 983.84 - 358.07% - - -
31.05.2009 - 833.32 - 413.01 - 420.31 101.77% - - -
30.04.2009 - 413.01 - 445.29 32.27 -7.25% - - -
31.03.2009 - 445.29 -1 464.09 1 018.80 -69.59% - - -
28.02.2009 -1 464.09 -2 052.02 587.93 -28.65% - - -
31.01.2009 -2 052.02 - - - - - -

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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