Money market fund shares/units (Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities) - Czech republic statistics

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Chart, Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities

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Year-to-Year chart

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Min/Max

Type Period Value
Min 30.09.2016 652.70
Max 31.05.2006 64 033.10
Max 30.04.2006 64 033.10
Max 31.03.2006 64 033.10

History values

Date Value Previous Difference Change Last Year Difference Change
31.10.2018 7 821.00 6 376.80 1 444.20 22.65% 1 502.20 6 318.80 420.64%
30.09.2018 6 376.80 5 625.70 751.10 13.35% 1 574.80 4 802.00 304.93%
31.08.2018 5 625.70 4 831.70 794.00 16.43% 1 610.60 4 015.10 249.29%
31.07.2018 4 831.70 4 033.50 798.20 19.79% 1 740.60 3 091.10 177.59%
30.06.2018 4 033.50 3 112.10 921.40 29.61% 2 127.40 1 906.10 89.60%
31.05.2018 3 112.10 2 167.60 944.50 43.57% 2 579.10 533.00 20.67%
30.04.2018 2 167.60 1 859.20 308.40 16.59% 2 001.20 166.40 8.31%
31.03.2018 1 859.20 1 579.20 280.00 17.73% 1 944.90 -85.70 -4.41%
28.02.2018 1 579.20 1 592.70 -13.50 -0.85% 1 259.70 319.50 25.36%
31.01.2018 1 592.70 1 544.80 47.90 3.10% 882.40 710.30 80.50%
31.12.2017 1 544.80 1 530.10 14.70 0.96% 707.70 837.10 118.28%
30.11.2017 1 530.10 1 502.20 27.90 1.86% 716.40 813.70 113.58%
31.10.2017 1 502.20 1 574.80 -72.60 -4.61% 705.40 796.80 112.96%
30.09.2017 1 574.80 1 610.60 -35.80 -2.22% 652.70 922.10 141.27%
31.08.2017 1 610.60 1 740.60 - 130.00 -7.47% 661.40 949.20 143.51%
31.07.2017 1 740.60 2 127.40 - 386.80 -18.18% 672.10 1 068.50 158.98%
30.06.2017 2 127.40 2 579.10 - 451.70 -17.51% 684.20 1 443.20 210.93%
31.05.2017 2 579.10 2 001.20 577.90 28.88% 738.80 1 840.30 249.09%
30.04.2017 2 001.20 1 944.90 56.30 2.89% 665.60 1 335.60 200.66%
31.03.2017 1 944.90 1 259.70 685.20 54.39% 675.70 1 269.20 187.83%
28.02.2017 1 259.70 882.40 377.30 42.76% 682.00 577.70 84.71%
31.01.2017 882.40 707.70 174.70 24.69% 697.40 185.00 26.53%
31.12.2016 707.70 716.40 -8.70 -1.21% 699.30 8.40 1.20%
30.11.2016 716.40 705.40 11.00 1.56% 704.00 12.40 1.76%
31.10.2016 705.40 652.70 52.70 8.07% 721.80 -16.40 -2.27%
30.09.2016 652.70 661.40 -8.70 -1.32% 729.30 -76.60 -10.50%
31.08.2016 661.40 672.10 -10.70 -1.59% 743.00 -81.60 -10.98%
31.07.2016 672.10 684.20 -12.10 -1.77% 876.90 - 204.80 -23.36%
30.06.2016 684.20 738.80 -54.60 -7.39% 932.20 - 248.00 -26.60%
31.05.2016 738.80 665.60 73.20 11.00% 935.10 - 196.30 -20.99%
30.04.2016 665.60 675.70 -10.10 -1.49% 1 000.10 - 334.50 -33.45%
31.03.2016 675.70 682.00 -6.30 -0.92% 1 016.70 - 341.00 -33.54%
29.02.2016 682.00 697.40 -15.40 -2.21% 990.20 - 308.20 -31.12%
31.01.2016 697.40 699.30 -1.90 -0.27% 1 093.80 - 396.40 -36.24%
31.12.2015 699.30 704.00 -4.70 -0.67% 1 282.70 - 583.40 -45.48%
30.11.2015 704.00 721.80 -17.80 -2.47% 1 332.10 - 628.10 -47.15%
31.10.2015 721.80 729.30 -7.50 -1.03% 1 366.70 - 644.90 -47.19%
30.09.2015 729.30 743.00 -13.70 -1.84% 1 277.10 - 547.80 -42.89%
31.08.2015 743.00 876.90 - 133.90 -15.27% 1 295.50 - 552.50 -42.65%
31.07.2015 876.90 932.20 -55.30 -5.93% 1 461.60 - 584.70 -40.00%
30.06.2015 932.20 935.10 -2.90 -0.31% 1 489.90 - 557.70 -37.43%
31.05.2015 935.10 1 000.10 -65.00 -6.50% 1 443.80 - 508.70 -35.23%
30.04.2015 1 000.10 1 016.70 -16.60 -1.63% 1 501.00 - 500.90 -33.37%
31.03.2015 1 016.70 990.20 26.50 2.68% 1 555.90 - 539.20 -34.66%
28.02.2015 990.20 1 093.80 - 103.60 -9.47% 1 628.60 - 638.40 -39.20%
31.01.2015 1 093.80 1 282.70 - 188.90 -14.73% 1 805.80 - 712.00 -39.43%
31.12.2014 1 282.70 1 332.10 -49.40 -3.71% 1 828.70 - 546.00 -29.86%
30.11.2014 1 332.10 1 366.70 -34.60 -2.53% 1 823.10 - 491.00 -26.93%
31.10.2014 1 366.70 1 277.10 89.60 7.02% 1 886.40 - 519.70 -27.55%
30.09.2014 1 277.10 1 295.50 -18.40 -1.42% 2 024.70 - 747.60 -36.92%
31.08.2014 1 295.50 1 461.60 - 166.10 -11.36% 2 099.00 - 803.50 -38.28%
31.07.2014 1 461.60 1 489.90 -28.30 -1.90% 2 034.60 - 573.00 -28.16%
30.06.2014 1 489.90 1 443.80 46.10 3.19% 2 093.10 - 603.20 -28.82%
31.05.2014 1 443.80 1 501.00 -57.20 -3.81% 2 053.00 - 609.20 -29.67%
30.04.2014 1 501.00 1 555.90 -54.90 -3.53% 2 180.00 - 679.00 -31.15%
31.03.2014 1 555.90 1 628.60 -72.70 -4.46% 2 245.30 - 689.40 -30.70%
28.02.2014 1 628.60 1 805.80 - 177.20 -9.81% 2 218.30 - 589.70 -26.58%
31.01.2014 1 805.80 1 828.70 -22.90 -1.25% 2 245.50 - 439.70 -19.58%
31.12.2013 1 828.70 1 823.10 5.60 0.31% 2 785.60 - 956.90 -34.35%
30.11.2013 1 823.10 1 886.40 -63.30 -3.36% 2 905.40 -1 082.30 -37.25%
31.10.2013 1 886.40 2 024.70 - 138.30 -6.83% 3 052.70 -1 166.30 -38.21%
30.09.2013 2 024.70 2 099.00 -74.30 -3.54% 3 159.20 -1 134.50 -35.91%
31.08.2013 2 099.00 2 034.60 64.40 3.17% 3 178.60 -1 079.60 -33.96%
31.07.2013 2 034.60 2 093.10 -58.50 -2.79% 2 714.60 - 680.00 -25.05%
30.06.2013 2 093.10 2 053.00 40.10 1.95% 2 656.80 - 563.70 -21.22%
31.05.2013 2 053.00 2 180.00 - 127.00 -5.83% 5 484.00 -3 431.00 -62.56%
30.04.2013 2 180.00 2 245.30 -65.30 -2.91% 6 984.40 -4 804.40 -68.79%
31.03.2013 2 245.30 2 218.30 27.00 1.22% 7 166.60 -4 921.30 -68.67%
28.02.2013 2 218.30 2 245.50 -27.20 -1.21% 7 555.20 -5 336.90 -70.64%
31.01.2013 2 245.50 2 785.60 - 540.10 -19.39% 7 769.20 -5 523.70 -71.10%
31.12.2012 2 785.60 2 905.40 - 119.80 -4.12% 10 697.80 -7 912.20 -73.96%
30.11.2012 2 905.40 3 052.70 - 147.30 -4.83% 29 718.50 -26 813.10 -90.22%
31.10.2012 3 052.70 3 159.20 - 106.50 -3.37% 30 557.70 -27 505.00 -90.01%
30.09.2012 3 159.20 3 178.60 -19.40 -0.61% 31 599.20 -28 440.00 -90.00%
31.08.2012 3 178.60 2 714.60 464.00 17.09% 32 367.10 -29 188.50 -90.18%
31.07.2012 2 714.60 2 656.80 57.80 2.18% 32 898.80 -30 184.20 -91.75%
30.06.2012 2 656.80 5 484.00 -2 827.20 -51.55% 33 843.80 -31 187.00 -92.15%
31.05.2012 5 484.00 6 984.40 -1 500.40 -21.48% 34 834.50 -29 350.50 -84.26%
30.04.2012 6 984.40 7 166.60 - 182.20 -2.54% 35 622.50 -28 638.10 -80.39%
31.03.2012 7 166.60 7 555.20 - 388.60 -5.14% 36 298.80 -29 132.20 -80.26%
29.02.2012 7 555.20 7 769.20 - 214.00 -2.75% 37 171.50 -29 616.30 -79.67%
31.01.2012 7 769.20 10 697.80 -2 928.60 -27.38% 38 117.60 -30 348.40 -79.62%
31.12.2011 10 697.80 29 718.50 -19 020.70 -64.00% 38 549.20 -27 851.40 -72.25%
30.11.2011 29 718.50 30 557.70 - 839.20 -2.75% 38 970.40 -9 251.90 -23.74%
31.10.2011 30 557.70 31 599.20 -1 041.50 -3.30% 39 830.70 -9 273.00 -23.28%
30.09.2011 31 599.20 32 367.10 - 767.90 -2.37% 40 720.00 -9 120.80 -22.40%
31.08.2011 32 367.10 32 898.80 - 531.70 -1.62% 41 017.20 -8 650.10 -21.09%
31.07.2011 32 898.80 33 843.80 - 945.00 -2.79% 41 493.80 -8 595.00 -20.71%
30.06.2011 33 843.80 34 834.50 - 990.70 -2.84% 41 760.60 -7 916.80 -18.96%
31.05.2011 34 834.50 35 622.50 - 788.00 -2.21% 42 428.40 -7 593.90 -17.90%
30.04.2011 35 622.50 36 298.80 - 676.30 -1.86% 42 930.90 -7 308.40 -17.02%
31.03.2011 36 298.80 37 171.50 - 872.70 -2.35% 43 199.40 -6 900.60 -15.97%
28.02.2011 37 171.50 38 117.60 - 946.10 -2.48% 43 377.70 -6 206.20 -14.31%
31.01.2011 38 117.60 38 549.20 - 431.60 -1.12% 43 131.60 -5 014.00 -11.62%
31.12.2010 38 549.20 38 970.40 - 421.20 -1.08% 43 609.90 -5 060.70 -11.60%
30.11.2010 38 970.40 39 830.70 - 860.30 -2.16% 42 579.90 -3 609.50 -8.48%
31.10.2010 39 830.70 40 720.00 - 889.30 -2.18% 41 854.70 -2 024.00 -4.84%
30.09.2010 40 720.00 41 017.20 - 297.20 -0.72% 41 910.90 -1 190.90 -2.84%
31.08.2010 41 017.20 41 493.80 - 476.60 -1.15% 41 637.60 - 620.40 -1.49%
31.07.2010 41 493.80 41 760.60 - 266.80 -0.64% 41 531.10 -37.30 -0.09%
30.06.2010 41 760.60 42 428.40 - 667.80 -1.57% 41 398.10 362.50 0.88%
31.05.2010 42 428.40 42 930.90 - 502.50 -1.17% 41 180.00 1 248.40 3.03%
30.04.2010 42 930.90 43 199.40 - 268.50 -0.62% 41 327.40 1 603.50 3.88%
31.03.2010 43 199.40 43 377.70 - 178.30 -0.41% 41 625.80 1 573.60 3.78%
28.02.2010 43 377.70 43 131.60 246.10 0.57% 42 933.80 443.90 1.03%
31.01.2010 43 131.60 43 609.90 - 478.30 -1.10% 44 483.00 -1 351.40 -3.04%
31.12.2009 43 609.90 42 579.90 1 030.00 2.42% 53 539.60 -9 929.70 -18.55%
30.11.2009 42 579.90 41 854.70 725.20 1.73% 56 539.60 -13 959.70 -24.69%
31.10.2009 41 854.70 41 910.90 -56.20 -0.13% 56 539.60 -14 684.90 -25.97%
30.09.2009 41 910.90 41 637.60 273.30 0.66% 56 539.60 -14 628.70 -25.87%
31.08.2009 41 637.60 41 531.10 106.50 0.26% 57 399.80 -15 762.20 -27.46%
31.07.2009 41 531.10 41 398.10 133.00 0.32% 57 399.80 -15 868.70 -27.65%
30.06.2009 41 398.10 41 180.00 218.10 0.53% 57 399.80 -16 001.70 -27.88%
31.05.2009 41 180.00 41 327.40 - 147.40 -0.36% 58 358.20 -17 178.20 -29.44%
30.04.2009 41 327.40 41 625.80 - 298.40 -0.72% 58 358.20 -17 030.80 -29.18%
31.03.2009 41 625.80 42 933.80 -1 308.00 -3.05% 58 358.20 -16 732.40 -28.67%
28.02.2009 42 933.80 44 483.00 -1 549.20 -3.48% 61 704.20 -18 770.40 -30.42%
31.01.2009 44 483.00 53 539.60 -9 056.60 -16.92% 61 704.20 -17 221.20 -27.91%
31.12.2008 53 539.60 56 539.60 -3 000.00 -5.31% 61 704.20 -8 164.60 -13.23%
30.11.2008 56 539.60 56 539.60 0.00 0.00 62 930.70 -6 391.10 -10.16%
31.10.2008 56 539.60 56 539.60 0.00 0.00 62 930.70 -6 391.10 -10.16%
30.09.2008 56 539.60 57 399.80 - 860.20 -1.50% 62 930.70 -6 391.10 -10.16%
31.08.2008 57 399.80 57 399.80 0.00 0.00 63 809.80 -6 410.00 -10.05%
31.07.2008 57 399.80 57 399.80 0.00 0.00 63 809.80 -6 410.00 -10.05%
30.06.2008 57 399.80 58 358.20 - 958.40 -1.64% 63 809.80 -6 410.00 -10.05%
31.05.2008 58 358.20 58 358.20 0.00 0.00 62 191.50 -3 833.30 -6.16%
30.04.2008 58 358.20 58 358.20 0.00 0.00 62 191.50 -3 833.30 -6.16%
31.03.2008 58 358.20 61 704.20 -3 346.00 -5.42% 62 191.50 -3 833.30 -6.16%
29.02.2008 61 704.20 61 704.20 0.00 0.00 60 974.40 729.80 1.20%
31.01.2008 61 704.20 61 704.20 0.00 0.00 60 974.40 729.80 1.20%
31.12.2007 61 704.20 62 930.70 -1 226.50 -1.95% 60 974.40 729.80 1.20%
30.11.2007 62 930.70 62 930.70 0.00 0.00 61 194.30 1 736.40 2.84%
31.10.2007 62 930.70 62 930.70 0.00 0.00 61 194.30 1 736.40 2.84%
30.09.2007 62 930.70 63 809.80 - 879.10 -1.38% 61 194.30 1 736.40 2.84%
31.08.2007 63 809.80 63 809.80 0.00 0.00 62 322.20 1 487.60 2.39%
31.07.2007 63 809.80 63 809.80 0.00 0.00 62 322.20 1 487.60 2.39%
30.06.2007 63 809.80 62 191.50 1 618.30 2.60% 62 322.20 1 487.60 2.39%
31.05.2007 62 191.50 62 191.50 0.00 0.00 64 033.10 -1 841.60 -2.88%
30.04.2007 62 191.50 62 191.50 0.00 0.00 64 033.10 -1 841.60 -2.88%
31.03.2007 62 191.50 60 974.40 1 217.10 2.00% 64 033.10 -1 841.60 -2.88%
28.02.2007 60 974.40 60 974.40 0.00 0.00 63 942.70 -2 968.30 -4.64%
31.01.2007 60 974.40 60 974.40 0.00 0.00 63 942.70 -2 968.30 -4.64%
31.12.2006 60 974.40 61 194.30 - 219.90 -0.36% 63 942.70 -2 968.30 -4.64%
30.11.2006 61 194.30 61 194.30 0.00 0.00 63 610.00 -2 415.70 -3.80%
31.10.2006 61 194.30 61 194.30 0.00 0.00 63 610.00 -2 415.70 -3.80%
30.09.2006 61 194.30 62 322.20 -1 127.90 -1.81% 63 610.00 -2 415.70 -3.80%
31.08.2006 62 322.20 62 322.20 0.00 0.00 60 825.70 1 496.50 2.46%
31.07.2006 62 322.20 62 322.20 0.00 0.00 60 825.70 1 496.50 2.46%
30.06.2006 62 322.20 64 033.10 -1 710.90 -2.67% 60 825.70 1 496.50 2.46%
31.05.2006 64 033.10 64 033.10 0.00 0.00 58 220.40 5 812.70 9.98%
30.04.2006 64 033.10 64 033.10 0.00 0.00 58 220.40 5 812.70 9.98%
31.03.2006 64 033.10 63 942.70 90.40 0.14% 58 220.40 5 812.70 9.98%
28.02.2006 63 942.70 63 942.70 0.00 0.00 52 433.50 11 509.20 21.95%
31.01.2006 63 942.70 63 942.70 0.00 0.00 52 433.50 11 509.20 21.95%
31.12.2005 63 942.70 63 610.00 332.70 0.52% 52 433.50 11 509.20 21.95%
30.11.2005 63 610.00 63 610.00 0.00 0.00 53 202.80 10 407.20 19.56%
31.10.2005 63 610.00 63 610.00 0.00 0.00 53 202.80 10 407.20 19.56%
30.09.2005 63 610.00 60 825.70 2 784.30 4.58% 53 202.80 10 407.20 19.56%
31.08.2005 60 825.70 60 825.70 0.00 0.00 51 102.70 9 723.00 19.03%
31.07.2005 60 825.70 60 825.70 0.00 0.00 51 102.70 9 723.00 19.03%
30.06.2005 60 825.70 58 220.40 2 605.30 4.47% 51 102.70 9 723.00 19.03%
31.05.2005 58 220.40 58 220.40 0.00 0.00 48 177.70 10 042.70 20.85%
30.04.2005 58 220.40 58 220.40 0.00 0.00 48 177.70 10 042.70 20.85%
31.03.2005 58 220.40 52 433.50 5 786.90 11.04% 48 177.70 10 042.70 20.85%
28.02.2005 52 433.50 52 433.50 0.00 0.00 42 127.50 10 306.00 24.46%
31.01.2005 52 433.50 52 433.50 0.00 0.00 42 127.50 10 306.00 24.46%
31.12.2004 52 433.50 53 202.80 - 769.30 -1.45% - - -
30.11.2004 53 202.80 53 202.80 0.00 0.00 - - -
31.10.2004 53 202.80 53 202.80 0.00 0.00 - - -
30.09.2004 53 202.80 51 102.70 2 100.10 4.11% - - -
31.08.2004 51 102.70 51 102.70 0.00 0.00 - - -
31.07.2004 51 102.70 51 102.70 0.00 0.00 - - -
30.06.2004 51 102.70 48 177.70 2 925.00 6.07% - - -
31.05.2004 48 177.70 48 177.70 0.00 0.00 - - -
30.04.2004 48 177.70 48 177.70 0.00 0.00 - - -
31.03.2004 48 177.70 42 127.50 6 050.20 14.36% - - -
29.02.2004 42 127.50 42 127.50 0.00 0.00 - - -
31.01.2004 42 127.50 - - - - - -

Image chart

Money market 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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