Investment fund shares/units (Mixed funds balance sheet) - Czech republic statistics

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Chart, Mixed funds balance sheet

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Year-to-Year chart

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Min/Max

Type Period Value
Max 30.11.2014 14 707.20
Min 30.09.2004 212.35

History values

Date Value Previous Difference Change Last Year Difference Change
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 - - - - - -

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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