Mutual funds shares/units issued (Mixed Funds Balance Sheet - Flows) - ekonomika ČNB

Hledání v údajích ČNB: Vyhledat

Minima a maxima

Typ	Období	Hodnota
Min	31.01.2019	-2 782.70
Max	30.06.2017	2 853.91

Historické hodnoty

Období	Hodnota	Předchozí	Rozdíl	Změna	Před rokem	Rozdíl	Změna
30.06.2020	2 388.84	222.27	2 166.57	974.73%	1 048.06	1 340.78	127.93%
31.05.2020	222.27	- 730.36	952.64	- 130.43%	- 507.38	729.65	- 143.81%
30.04.2020	- 730.36	-2 327.73	1 597.37	-68.62%	- 395.34	- 335.02	84.74%
31.03.2020	-2 327.73	1 181.90	-3 509.63	- 296.95%	- 938.14	-1 389.59	148.12%
29.02.2020	1 181.90	1 926.51	- 744.61	-38.65%	- 761.26	1 943.16	- 255.26%
31.01.2020	1 926.51	2 212.27	- 285.76	-12.92%	-2 782.70	4 709.22	- 169.23%
31.12.2019	2 212.27	1 225.23	987.04	80.56%	- 303.53	2 515.80	- 828.85%
30.11.2019	1 225.23	371.00	854.23	230.25%	- 680.08	1 905.31	- 280.16%
31.10.2019	371.00	-74.27	445.27	- 599.52%	793.56	- 422.56	-53.25%
30.09.2019	-74.27	540.11	- 614.38	- 113.75%	2 186.92	-2 261.19	- 103.40%
31.08.2019	540.11	654.91	- 114.80	-17.53%	705.42	- 165.31	-23.43%
31.07.2019	654.91	1 048.06	- 393.14	-37.51%	916.24	- 261.33	-28.52%
30.06.2019	1 048.06	- 507.38	1 555.43	- 306.56%	486.00	562.05	115.65%
31.05.2019	- 507.38	- 395.34	- 112.04	28.34%	2 312.37	-2 819.74	- 121.94%
30.04.2019	- 395.34	- 938.14	542.80	-57.86%	837.34	-1 232.68	- 147.21%
31.03.2019	- 938.14	- 761.26	- 176.88	23.24%	1 367.45	-2 305.59	- 168.60%
28.02.2019	- 761.26	-2 782.70	2 021.44	-72.64%	1 286.62	-2 047.87	- 159.17%
31.01.2019	-2 782.70	- 303.53	-2 479.17	816.78%	2 140.16	-4 922.86	- 230.02%
31.12.2018	- 303.53	- 680.08	376.55	-55.37%	1 843.00	-2 146.53	- 116.47%
30.11.2018	- 680.08	793.56	-1 473.63	- 185.70%	1 941.95	-2 622.03	- 135.02%
31.10.2018	793.56	2 186.92	-1 393.37	-63.71%	1 663.17	- 869.61	-52.29%
30.09.2018	2 186.92	705.42	1 481.50	210.01%	2 323.89	- 136.97	-5.89%
31.08.2018	705.42	916.24	- 210.82	-23.01%	1 478.22	- 772.80	-52.28%
31.07.2018	916.24	486.00	430.24	88.53%	1 490.57	- 574.33	-38.53%
30.06.2018	486.00	2 312.37	-1 826.36	-78.98%	2 853.91	-2 367.91	-82.97%
31.05.2018	2 312.37	837.34	1 475.02	176.15%	1 681.86	630.50	37.49%
30.04.2018	837.34	1 367.45	- 530.10	-38.77%	1 726.29	- 888.94	-51.49%
31.03.2018	1 367.45	1 286.62	80.83	6.28%	2 277.84	- 910.40	-39.97%
28.02.2018	1 286.62	2 140.16	- 853.54	-39.88%	1 065.92	220.69	20.70%
31.01.2018	2 140.16	1 843.00	297.16	16.12%	927.98	1 212.19	130.63%
31.12.2017	1 843.00	1 941.95	-98.95	-5.10%	1 491.26	351.74	23.59%
30.11.2017	1 941.95	1 663.17	278.78	16.76%	1 303.00	638.95	49.04%
31.10.2017	1 663.17	2 323.89	- 660.72	-28.43%	912.67	750.50	82.23%
30.09.2017	2 323.89	1 478.22	845.67	57.21%	1 034.41	1 289.48	124.66%
31.08.2017	1 478.22	1 490.57	-12.35	-0.83%	1 410.43	67.79	4.81%
31.07.2017	1 490.57	2 853.91	-1 363.34	-47.77%	1 506.54	-15.97	-1.06%
30.06.2017	2 853.91	1 681.86	1 172.05	69.69%	901.05	1 952.86	216.73%
31.05.2017	1 681.86	1 726.29	-44.42	-2.57%	1 184.57	497.29	41.98%
30.04.2017	1 726.29	2 277.84	- 551.56	-24.21%	1 310.71	415.58	31.71%
31.03.2017	2 277.84	1 065.92	1 211.92	113.70%	2 496.09	- 218.24	-8.74%
28.02.2017	1 065.92	927.98	137.95	14.87%	366.51	699.42	190.83%
31.01.2017	927.98	1 491.26	- 563.29	-37.77%	1 243.36	- 315.38	-25.37%
31.12.2016	1 491.26	1 303.00	188.26	14.45%	- 265.61	1 756.87	- 661.45%
30.11.2016	1 303.00	912.67	390.33	42.77%	1 365.48	-62.48	-4.58%
31.10.2016	912.67	1 034.41	- 121.74	-11.77%	982.00	-69.33	-7.06%
30.09.2016	1 034.41	1 410.43	- 376.02	-26.66%	408.03	626.38	153.51%
31.08.2016	1 410.43	1 506.54	-96.11	-6.38%	514.82	895.61	173.96%
31.07.2016	1 506.54	901.05	605.50	67.20%	659.93	846.61	128.29%
30.06.2016	901.05	1 184.57	- 283.52	-23.93%	2 721.23	-1 820.18	-66.89%
31.05.2016	1 184.57	1 310.71	- 126.14	-9.62%	314.98	869.59	276.08%
30.04.2016	1 310.71	2 496.09	-1 185.38	-47.49%	1 267.60	43.11	3.40%
31.03.2016	2 496.09	366.51	2 129.58	581.05%	1 302.23	1 193.85	91.68%
29.02.2016	366.51	1 243.36	- 876.85	-70.52%	2 241.25	-1 874.75	-83.65%
31.01.2016	1 243.36	- 265.61	1 508.96	- 568.12%	374.59	868.76	231.92%
31.12.2015	- 265.61	1 365.48	-1 631.09	- 119.45%	2 277.35	-2 542.95	- 111.66%
30.11.2015	1 365.48	982.00	383.49	39.05%	421.69	943.79	223.81%
31.10.2015	982.00	408.03	573.97	140.67%	2 612.87	-1 630.88	-62.42%
30.09.2015	408.03	514.82	- 106.79	-20.74%	206.36	201.67	97.73%
31.08.2015	514.82	659.93	- 145.11	-21.99%	231.53	283.29	122.35%
31.07.2015	659.93	2 721.23	-2 061.30	-75.75%	792.99	- 133.06	-16.78%
30.06.2015	2 721.23	314.98	2 406.25	763.94%	440.66	2 280.57	517.53%
31.05.2015	314.98	1 267.60	- 952.62	-75.15%	1 171.47	- 856.50	-73.11%
30.04.2015	1 267.60	1 302.23	-34.64	-2.66%	758.27	509.33	67.17%
31.03.2015	1 302.23	2 241.25	- 939.02	-41.90%	491.10	811.14	165.17%
28.02.2015	2 241.25	374.59	1 866.66	498.32%	463.17	1 778.08	383.89%
31.01.2015	374.59	2 277.35	-1 902.75	-83.55%	476.90	- 102.30	-21.45%
31.12.2014	2 277.35	421.69	1 855.65	440.05%	1 114.71	1 162.64	104.30%
30.11.2014	421.69	2 612.87	-2 191.18	-83.86%	7.54	414.15	5 490.52%
31.10.2014	2 612.87	206.36	2 406.51	1 166.17%	448.92	2 163.95	482.04%
30.09.2014	206.36	231.53	-25.17	-10.87%	189.29	17.07	9.02%
31.08.2014	231.53	792.99	- 561.46	-70.80%	284.22	-52.69	-18.54%
31.07.2014	792.99	440.66	352.33	79.96%	275.39	517.60	187.95%
30.06.2014	440.66	1 171.47	- 730.82	-62.38%	-56.08	496.74	- 885.84%
31.05.2014	1 171.47	758.27	413.21	54.49%	- 157.17	1 328.64	- 845.36%
30.04.2014	758.27	491.10	267.17	54.40%	263.47	494.80	187.80%
31.03.2014	491.10	463.17	27.93	6.03%	140.29	350.81	250.06%
28.02.2014	463.17	476.90	-13.73	-2.88%	-5.89	469.06	-7 966.34%
31.01.2014	476.90	1 114.71	- 637.81	-57.22%	254.50	222.39	87.38%
31.12.2013	1 114.71	7.54	1 107.17	14 678.07%	- 191.92	1 306.63	- 680.83%
30.11.2013	7.54	448.92	- 441.37	-98.32%	- 335.30	342.84	- 102.25%
31.10.2013	448.92	189.29	259.63	137.16%	290.64	158.28	54.46%
30.09.2013	189.29	284.22	-94.93	-33.40%	278.70	-89.41	-32.08%
31.08.2013	284.22	275.39	8.83	3.21%	- 562.52	846.74	- 150.53%
31.07.2013	275.39	-56.08	331.47	- 591.12%	12.97	262.42	2 022.66%
30.06.2013	-56.08	- 157.17	101.09	-64.32%	- 812.83	756.75	-93.10%
31.05.2013	- 157.17	263.47	- 420.64	- 159.65%	- 413.13	255.96	-61.96%
30.04.2013	263.47	140.29	123.18	87.81%	- 129.04	392.51	- 304.18%
31.03.2013	140.29	-5.89	146.18	-2 482.63%	- 368.94	509.23	- 138.02%
28.02.2013	-5.89	254.50	- 260.39	- 102.31%	- 610.34	604.45	-99.04%
31.01.2013	254.50	- 191.92	446.42	- 232.61%	- 146.89	401.39	- 273.26%
31.12.2012	- 191.92	- 335.30	143.38	-42.76%	- 727.38	535.46	-73.62%
30.11.2012	- 335.30	290.64	- 625.94	- 215.37%	- 579.06	243.76	-42.10%
31.10.2012	290.64	278.70	11.94	4.28%	311.05	-20.41	-6.56%
30.09.2012	278.70	- 562.52	841.22	- 149.54%	- 269.26	547.96	- 203.50%
31.08.2012	- 562.52	12.97	- 575.49	-4 435.73%	- 560.42	-2.10	0.37%
31.07.2012	12.97	- 812.83	825.80	- 101.60%	- 111.67	124.64	- 111.62%
30.06.2012	- 812.83	- 413.13	- 399.69	96.75%	468.13	-1 280.96	- 273.63%
31.05.2012	- 413.13	- 129.04	- 284.09	220.16%	594.13	-1 007.26	- 169.54%
30.04.2012	- 129.04	- 368.94	239.90	-65.02%	345.20	- 474.24	- 137.38%
31.03.2012	- 368.94	- 610.34	241.39	-39.55%	-1 918.35	1 549.40	-80.77%
29.02.2012	- 610.34	- 146.89	- 463.45	315.51%	- 140.33	- 470.00	334.92%
31.01.2012	- 146.89	- 727.38	580.49	-79.81%	19.79	- 166.68	- 842.31%
31.12.2011	- 727.38	- 579.06	- 148.31	25.61%	900.24	-1 627.61	- 180.80%
30.11.2011	- 579.06	311.05	- 890.11	- 286.17%	69.27	- 648.33	- 935.99%
31.10.2011	311.05	- 269.26	580.31	- 215.52%	1 192.74	- 881.69	-73.92%
30.09.2011	- 269.26	- 560.42	291.16	-51.95%	3.32	- 272.58	-8 200.51%
31.08.2011	- 560.42	- 111.67	- 448.76	401.88%	- 445.04	- 115.38	25.93%
31.07.2011	- 111.67	468.13	- 579.80	- 123.85%	233.85	- 345.51	- 147.75%
30.06.2011	468.13	594.13	- 126.00	-21.21%	97.79	370.35	378.72%
31.05.2011	594.13	345.20	248.93	72.11%	- 149.05	743.18	- 498.62%
30.04.2011	345.20	-1 918.35	2 263.55	- 117.99%	- 453.03	798.23	- 176.20%
31.03.2011	-1 918.35	- 140.33	-1 778.01	1 267.00%	2 305.72	-4 224.06	- 183.20%
28.02.2011	- 140.33	19.79	- 160.12	- 809.18%	167.64	- 307.97	- 183.71%
31.01.2011	19.79	900.24	- 880.45	-97.80%	1 143.47	-1 123.68	-98.27%
31.12.2010	900.24	69.27	830.97	1 199.66%	-1 474.19	2 374.43	- 161.07%
30.11.2010	69.27	1 192.74	-1 123.47	-94.19%	0.13	69.13	51 591.79%
31.10.2010	1 192.74	3.32	1 189.41	35 782.55%	-43.97	1 236.70	-2 812.74%
30.09.2010	3.32	- 445.04	448.37	- 100.75%	33.51	-30.18	-90.08%
31.08.2010	- 445.04	233.85	- 678.89	- 290.31%	- 980.07	535.03	-54.59%
31.07.2010	233.85	97.79	136.06	139.14%	- 300.05	533.90	- 177.93%
30.06.2010	97.79	- 149.05	246.84	- 165.61%	- 173.11	270.90	- 156.49%
31.05.2010	- 149.05	- 453.03	303.98	-67.10%	- 191.73	42.69	-22.26%
30.04.2010	- 453.03	2 305.72	-2 758.74	- 119.65%	-60.18	- 392.85	652.81%
31.03.2010	2 305.72	167.64	2 138.08	1 275.41%	- 217.52	2 523.24	-1 160.00%
28.02.2010	167.64	1 143.47	- 975.83	-85.34%	- 580.90	748.54	- 128.86%
31.01.2010	1 143.47	-1 474.19	2 617.66	- 177.57%	- 579.17	1 722.64	- 297.43%
31.12.2009	-1 474.19	0.13	-1 474.32	-1 100 238.81%	-	-	-
30.11.2009	0.13	-43.97	44.10	- 100.30%	-	-	-
31.10.2009	-43.97	33.51	-77.48	- 231.22%	-	-	-
30.09.2009	33.51	- 980.07	1 013.58	- 103.42%	-	-	-
31.08.2009	- 980.07	- 300.05	- 680.01	226.63%	-	-	-
31.07.2009	- 300.05	- 173.11	- 126.95	73.33%	-	-	-
30.06.2009	- 173.11	- 191.73	18.63	-9.71%	-	-	-
31.05.2009	- 191.73	-60.18	- 131.56	218.61%	-	-	-
30.04.2009	-60.18	- 217.52	157.34	-72.33%	-	-	-
31.03.2009	- 217.52	- 580.90	363.38	-62.55%	-	-	-
28.02.2009	- 580.90	- 579.17	-1.73	0.30%	-	-	-
31.01.2009	- 579.17	-	-	-	-	-	-

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Mutual funds shares/units issued (Investment fund balance sheet (without MMF))
Mutual funds shares/units issued (Equity funds balance sheet)
Mutual funds shares/units issued (Bond funds balance sheet)
Mutual funds shares/units issued (Mixed funds balance sheet)
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Mutual funds shares/units issued (Other funds balance sheet)
Mutual funds shares/units issued (Investment fund balance sheet (without MMF) - flows)
Mutual funds shares/units issued (Equity funds balance sheet - flows)
Mutual funds shares/units issued (Bond funds balance sheet - flows)
Mutual funds shares/units issued (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)
Holdings of shares/ other equity issued by residents - total (Aggregated balance sheet of the Czech National Bank - assets)
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)
Debt securities issued (Aggregated balance sheet of the Czech National Bank - liabilities)
Money market fund shares/units (Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities)
Debt securities issued (Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities)

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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