Investment fund shares/units (Mixed funds balance sheet) - ekonomika ČNB

Hledání v údajích ČNB: Vyhledat

Minima a maxima

Typ	Období	Hodnota
Max	30.11.2014	14 707.20
Min	30.09.2004	212.35

Historické hodnoty

Období	Hodnota	Předchozí	Rozdíl	Změna	Před rokem	Rozdíl	Změna
30.11.2014	14 707.20	14 207.77	499.43	3.52%	8 456.28	6 250.93	73.92%
31.10.2014	14 207.77	12 584.37	1 623.40	12.90%	8 221.55	5 986.22	72.81%
30.09.2014	12 584.37	12 166.30	418.07	3.44%	7 922.69	4 661.67	58.84%
31.08.2014	12 166.30	11 669.13	497.16	4.26%	7 733.81	4 432.48	57.31%
31.07.2014	11 669.13	11 359.71	309.42	2.72%	7 691.56	3 977.57	51.71%
30.06.2014	11 359.71	10 748.57	611.14	5.69%	7 227.20	4 132.51	57.18%
31.05.2014	10 748.57	10 420.89	327.68	3.14%	7 575.99	3 172.57	41.88%
30.04.2014	10 420.89	9 978.32	442.57	4.44%	7 481.63	2 939.26	39.29%
31.03.2014	9 978.32	9 843.50	134.81	1.37%	7 373.44	2 604.88	35.33%
28.02.2014	9 843.50	9 530.85	312.65	3.28%	7 133.18	2 710.32	38.00%
31.01.2014	9 530.85	9 583.51	-52.66	-0.55%	6 953.35	2 577.51	37.07%
31.12.2013	9 583.51	8 456.28	1 127.24	13.33%	6 805.52	2 777.99	40.82%
30.11.2013	8 456.28	8 221.55	234.73	2.85%	6 443.95	2 012.33	31.23%
31.10.2013	8 221.55	7 922.69	298.85	3.77%	6 850.71	1 370.84	20.01%
30.09.2013	7 922.69	7 733.81	188.88	2.44%	6 981.81	940.88	13.48%
31.08.2013	7 733.81	7 691.56	42.25	0.55%	6 730.07	1 003.74	14.91%
31.07.2013	7 691.56	7 227.20	464.36	6.43%	6 508.61	1 182.95	18.18%
30.06.2013	7 227.20	7 575.99	- 348.79	-4.60%	6 275.85	951.35	15.16%
31.05.2013	7 575.99	7 481.63	94.36	1.26%	6 240.48	1 335.51	21.40%
30.04.2013	7 481.63	7 373.44	108.19	1.47%	7 065.47	416.16	5.89%
31.03.2013	7 373.44	7 133.18	240.26	3.37%	6 937.87	435.57	6.28%
28.02.2013	7 133.18	6 953.35	179.83	2.59%	6 684.74	448.44	6.71%
31.01.2013	6 953.35	6 805.52	147.83	2.17%	6 495.28	458.07	7.05%
31.12.2012	6 805.52	6 443.95	361.57	5.61%	6 191.51	614.01	9.92%
30.11.2012	6 443.95	6 850.71	- 406.76	-5.94%	5 997.75	446.19	7.44%
31.10.2012	6 850.71	6 981.81	- 131.11	-1.88%	6 472.88	377.82	5.84%
30.09.2012	6 981.81	6 730.07	251.74	3.74%	6 160.28	821.54	13.34%
31.08.2012	6 730.07	6 508.61	221.46	3.40%	6 240.91	489.16	7.84%
31.07.2012	6 508.61	6 275.85	232.76	3.71%	7 172.46	- 663.85	-9.26%
30.06.2012	6 275.85	6 240.48	35.37	0.57%	7 262.88	- 987.03	-13.59%
31.05.2012	6 240.48	7 065.47	- 824.99	-11.68%	7 200.00	- 959.52	-13.33%
30.04.2012	7 065.47	6 937.87	127.60	1.84%	7 019.63	45.84	0.65%
31.03.2012	6 937.87	6 684.74	253.14	3.79%	7 033.92	-96.05	-1.37%
29.02.2012	6 684.74	6 495.28	189.46	2.92%	8 629.80	-1 945.07	-22.54%
31.01.2012	6 495.28	6 191.51	303.77	4.91%	8 437.62	-1 942.35	-23.02%
31.12.2011	6 191.51	5 997.75	193.75	3.23%	8 514.55	-2 323.05	-27.28%
30.11.2011	5 997.75	6 472.88	- 475.13	-7.34%	8 138.16	-2 140.41	-26.30%
31.10.2011	6 472.88	6 160.28	312.60	5.07%	7 804.58	-1 331.69	-17.06%
30.09.2011	6 160.28	6 240.91	-80.63	-1.29%	7 449.21	-1 288.93	-17.30%
31.08.2011	6 240.91	7 172.46	- 931.55	-12.99%	7 317.31	-1 076.40	-14.71%
31.07.2011	7 172.46	7 262.88	-90.42	-1.24%	7 330.89	- 158.43	-2.16%
30.06.2011	7 262.88	7 200.00	62.88	0.87%	7 293.20	-30.32	-0.42%
31.05.2011	7 200.00	7 019.63	180.37	2.57%	7 517.39	- 317.38	-4.22%
30.04.2011	7 019.63	7 033.92	-14.29	-0.20%	7 789.09	- 769.46	-9.88%
31.03.2011	7 033.92	8 629.80	-1 595.89	-18.49%	7 598.15	- 564.23	-7.43%
28.02.2011	8 629.80	8 437.62	192.18	2.28%	7 432.66	1 197.14	16.11%
31.01.2011	8 437.62	8 514.55	-76.93	-0.90%	7 579.10	858.52	11.33%
31.12.2010	8 514.55	8 138.16	376.39	4.62%	7 620.38	894.17	11.73%
30.11.2010	8 138.16	7 804.58	333.58	4.27%	7 751.43	386.73	4.99%
31.10.2010	7 804.58	7 449.21	355.37	4.77%	7 668.77	135.81	1.77%
30.09.2010	7 449.21	7 317.31	131.91	1.80%	7 490.56	-41.35	-0.55%
31.08.2010	7 317.31	7 330.89	-13.59	-0.19%	7 537.84	- 220.53	-2.93%
31.07.2010	7 330.89	7 293.20	37.70	0.52%	7 787.13	- 456.24	-5.86%
30.06.2010	7 293.20	7 517.39	- 224.19	-2.98%	7 675.34	- 382.15	-4.98%
31.05.2010	7 517.39	7 789.09	- 271.70	-3.49%	8 035.23	- 517.84	-6.44%
30.04.2010	7 789.09	7 598.15	190.94	2.51%	8 140.35	- 351.26	-4.32%
31.03.2010	7 598.15	7 432.66	165.49	2.23%	8 169.31	- 571.15	-6.99%
28.02.2010	7 432.66	7 579.10	- 146.44	-1.93%	8 549.33	-1 116.66	-13.06%
31.01.2010	7 579.10	7 620.38	-41.27	-0.54%	8 951.27	-1 372.17	-15.33%
31.12.2009	7 620.38	7 751.43	- 131.05	-1.69%	8 815.46	-1 195.08	-13.56%
30.11.2009	7 751.43	7 668.77	82.66	1.08%	9 689.42	-1 937.99	-20.00%
31.10.2009	7 668.77	7 490.56	178.21	2.38%	9 689.42	-2 020.65	-20.85%
30.09.2009	7 490.56	7 537.84	-47.28	-0.63%	9 689.42	-2 198.86	-22.69%
31.08.2009	7 537.84	7 787.13	- 249.29	-3.20%	9 832.16	-2 294.32	-23.33%
31.07.2009	7 787.13	7 675.34	111.78	1.46%	9 832.16	-2 045.03	-20.80%
30.06.2009	7 675.34	8 035.23	- 359.88	-4.48%	9 832.16	-2 156.81	-21.94%
31.05.2009	8 035.23	8 140.35	- 105.12	-1.29%	10 034.92	-1 999.69	-19.93%
30.04.2009	8 140.35	8 169.31	-28.95	-0.35%	10 034.92	-1 894.56	-18.88%
31.03.2009	8 169.31	8 549.33	- 380.02	-4.45%	10 034.92	-1 865.61	-18.59%
28.02.2009	8 549.33	8 951.27	- 401.95	-4.49%	10 929.54	-2 380.22	-21.78%
31.01.2009	8 951.27	8 815.46	135.81	1.54%	10 929.54	-1 978.27	-18.10%
31.12.2008	8 815.46	9 689.42	- 873.96	-9.02%	10 929.54	-2 114.08	-19.34%
30.09.2008	9 689.42	9 832.16	- 142.74	-1.45%	9 816.49	- 127.06	-1.29%
30.06.2008	9 832.16	10 034.92	- 202.76	-2.02%	9 762.01	70.14	0.72%
31.03.2008	10 034.92	10 929.54	- 894.63	-8.19%	7 338.06	2 696.86	36.75%
31.12.2007	10 929.54	9 816.49	1 113.06	11.34%	6 768.57	4 160.97	61.47%
30.09.2007	9 816.49	9 762.01	54.47	0.56%	5 222.79	4 593.70	87.95%
30.06.2007	9 762.01	7 338.06	2 423.95	33.03%	4 250.69	5 511.33	129.66%
31.03.2007	7 338.06	6 768.57	569.49	8.41%	3 889.43	3 448.63	88.67%
31.12.2006	6 768.57	5 222.79	1 545.79	29.60%	2 706.38	4 062.19	150.10%
30.09.2006	5 222.79	4 250.69	972.10	22.87%	2 176.24	3 046.55	139.99%
30.06.2006	4 250.69	3 889.43	361.26	9.29%	2 055.06	2 195.62	106.84%
31.03.2006	3 889.43	2 706.38	1 183.05	43.71%	1 035.19	2 854.24	275.72%
31.12.2005	2 706.38	2 176.24	530.14	24.36%	1 035.28	1 671.10	161.41%
30.09.2005	2 176.24	2 055.06	121.18	5.90%	212.35	1 963.89	924.83%
30.06.2005	2 055.06	1 035.19	1 019.87	98.52%	-	-	-
31.03.2005	1 035.19	1 035.28	-0.09	-0.01%	-	-	-
31.12.2004	1 035.28	212.35	822.93	387.53%	-	-	-
30.09.2004	212.35	-	-	-	-	-	-

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Investment fund shares/units (Investment fund balance sheet (without MMF))
Investment fund shares/units (Equity funds balance sheet)
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Investment fund shares/units (Mixed funds balance sheet)
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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)
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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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