Investment fund shares/units (Bond Funds Balance Sheet) - ekonomika ČNB

Hledání v údajích ČNB: Vyhledat

Minima a maxima

Typ	Období	Hodnota
Max	31.12.2017	37 847.80
Min	31.05.2010	4 437.90

Historické hodnoty

Období	Hodnota	Předchozí	Rozdíl	Změna	Před rokem	Rozdíl	Změna
30.06.2020	26 752.37	26 383.33	369.04	1.40%	28 699.75	-1 947.38	-6.79%
31.05.2020	26 383.33	25 878.82	504.51	1.95%	28 657.30	-2 273.97	-7.93%
30.04.2020	25 878.82	24 498.61	1 380.21	5.63%	29 179.33	-3 300.51	-11.31%
31.03.2020	24 498.61	26 951.25	-2 452.64	-9.10%	29 168.14	-4 669.53	-16.01%
29.02.2020	26 951.25	27 641.92	- 690.67	-2.50%	29 844.10	-2 892.85	-9.69%
31.01.2020	27 641.92	31 024.73	-3 382.81	-10.90%	30 044.33	-2 402.41	-8.00%
31.12.2019	31 024.73	30 612.88	411.86	1.35%	29 958.13	1 066.60	3.56%
30.11.2019	30 612.88	30 037.73	575.15	1.91%	31 056.87	- 444.00	-1.43%
31.10.2019	30 037.73	29 120.97	916.76	3.15%	32 112.84	-2 075.11	-6.46%
30.09.2019	29 120.97	28 830.04	290.93	1.01%	34 111.56	-4 990.59	-14.63%
31.08.2019	28 830.04	29 289.41	- 459.37	-1.57%	34 574.68	-5 744.64	-16.62%
31.07.2019	29 289.41	28 699.75	589.66	2.05%	34 567.09	-5 277.68	-15.27%
30.06.2019	28 699.75	28 657.30	42.45	0.15%	34 995.53	-6 295.77	-17.99%
31.05.2019	28 657.30	29 179.33	- 522.03	-1.79%	35 587.69	-6 930.40	-19.47%
30.04.2019	29 179.33	29 168.14	11.18	0.04%	36 183.99	-7 004.66	-19.36%
31.03.2019	29 168.14	29 844.10	- 675.96	-2.26%	35 575.64	-6 407.49	-18.01%
28.02.2019	29 844.10	30 044.33	- 200.23	-0.67%	36 302.88	-6 458.77	-17.79%
31.01.2019	30 044.33	29 958.13	86.20	0.29%	36 858.04	-6 813.71	-18.49%
31.12.2018	29 958.13	31 056.87	-1 098.74	-3.54%	37 847.80	-7 889.67	-20.85%
30.11.2018	31 056.87	32 112.84	-1 055.97	-3.29%	36 851.73	-5 794.86	-15.72%
31.10.2018	32 112.84	34 111.56	-1 998.72	-5.86%	35 275.21	-3 162.37	-8.96%
30.09.2018	34 111.56	34 574.68	- 463.13	-1.34%	35 048.32	- 936.76	-2.67%
31.08.2018	34 574.68	34 567.09	7.60	0.02%	35 403.41	- 828.73	-2.34%
31.07.2018	34 567.09	34 995.53	- 428.44	-1.22%	34 768.02	- 200.94	-0.58%
30.06.2018	34 995.53	35 587.69	- 592.17	-1.66%	34 066.72	928.80	2.73%
31.05.2018	35 587.69	36 183.99	- 596.30	-1.65%	31 770.15	3 817.54	12.02%
30.04.2018	36 183.99	35 575.64	608.35	1.71%	29 533.08	6 650.91	22.52%
31.03.2018	35 575.64	36 302.88	- 727.24	-2.00%	29 494.26	6 081.38	20.62%
28.02.2018	36 302.88	36 858.04	- 555.16	-1.51%	28 650.42	7 652.46	26.71%
31.01.2018	36 858.04	37 847.80	- 989.77	-2.62%	29 032.70	7 825.33	26.95%
31.12.2017	37 847.80	36 851.73	996.07	2.70%	31 631.97	6 215.83	19.65%
30.11.2017	36 851.73	35 275.21	1 576.52	4.47%	31 146.26	5 705.47	18.32%
31.10.2017	35 275.21	35 048.32	226.89	0.65%	31 417.73	3 857.48	12.28%
30.09.2017	35 048.32	35 403.41	- 355.09	-1.00%	30 988.15	4 060.17	13.10%
31.08.2017	35 403.41	34 768.02	635.39	1.83%	30 394.35	5 009.06	16.48%
31.07.2017	34 768.02	34 066.72	701.30	2.06%	29 869.39	4 898.63	16.40%
30.06.2017	34 066.72	31 770.15	2 296.57	7.23%	30 275.72	3 791.00	12.52%
31.05.2017	31 770.15	29 533.08	2 237.07	7.57%	29 723.92	2 046.24	6.88%
30.04.2017	29 533.08	29 494.26	38.82	0.13%	28 734.54	798.54	2.78%
31.03.2017	29 494.26	28 650.42	843.84	2.95%	28 877.67	616.59	2.14%
28.02.2017	28 650.42	29 032.70	- 382.29	-1.32%	27 038.40	1 612.01	5.96%
31.01.2017	29 032.70	31 631.97	-2 599.27	-8.22%	26 189.84	2 842.86	10.85%
31.12.2016	31 631.97	31 146.26	485.71	1.56%	26 481.70	5 150.27	19.45%
30.11.2016	31 146.26	31 417.73	- 271.47	-0.86%	26 048.43	5 097.83	19.57%
31.10.2016	31 417.73	30 988.15	429.57	1.39%	25 686.16	5 731.56	22.31%
30.09.2016	30 988.15	30 394.35	593.80	1.95%	24 837.44	6 150.72	24.76%
31.08.2016	30 394.35	29 869.39	524.96	1.76%	25 827.49	4 566.86	17.68%
31.07.2016	29 869.39	30 275.72	- 406.33	-1.34%	27 485.60	2 383.79	8.67%
30.06.2016	30 275.72	29 723.92	551.81	1.86%	27 419.53	2 856.19	10.42%
31.05.2016	29 723.92	28 734.54	989.37	3.44%	27 513.10	2 210.81	8.04%
30.04.2016	28 734.54	28 877.67	- 143.12	-0.50%	25 241.83	3 492.72	13.84%
31.03.2016	28 877.67	27 038.40	1 839.26	6.80%	24 033.39	4 844.28	20.16%
29.02.2016	27 038.40	26 189.84	848.56	3.24%	23 117.76	3 920.64	16.96%
31.01.2016	26 189.84	26 481.70	- 291.86	-1.10%	21 216.86	4 972.98	23.44%
31.12.2015	26 481.70	26 048.43	433.28	1.66%	20 268.08	6 213.62	30.66%
30.11.2015	26 048.43	25 686.16	362.27	1.41%	20 521.16	5 527.27	26.93%
31.10.2015	25 686.16	24 837.44	848.73	3.42%	18 956.70	6 729.46	35.50%
30.09.2015	24 837.44	25 827.49	- 990.05	-3.83%	18 025.43	6 812.01	37.79%
31.08.2015	25 827.49	27 485.60	-1 658.11	-6.03%	18 022.99	7 804.50	43.30%
31.07.2015	27 485.60	27 419.53	66.06	0.24%	17 229.24	10 256.36	59.53%
30.06.2015	27 419.53	27 513.10	-93.57	-0.34%	16 639.97	10 779.57	64.78%
31.05.2015	27 513.10	25 241.83	2 271.27	9.00%	15 565.35	11 947.75	76.76%
30.04.2015	25 241.83	24 033.39	1 208.44	5.03%	14 788.63	10 453.20	70.68%
31.03.2015	24 033.39	23 117.76	915.63	3.96%	14 179.80	9 853.58	69.49%
28.02.2015	23 117.76	21 216.86	1 900.90	8.96%	13 589.60	9 528.16	70.11%
31.01.2015	21 216.86	20 268.08	948.78	4.68%	13 004.34	8 212.51	63.15%
31.12.2014	20 268.08	20 521.16	- 253.08	-1.23%	12 889.50	7 378.58	57.24%
30.11.2014	20 521.16	18 956.70	1 564.46	8.25%	12 246.24	8 274.92	67.57%
31.10.2014	18 956.70	18 025.43	931.27	5.17%	11 907.98	7 048.72	59.19%
30.09.2014	18 025.43	18 022.99	2.44	0.01%	11 336.59	6 688.84	59.00%
31.08.2014	18 022.99	17 229.24	793.75	4.61%	11 171.17	6 851.81	61.33%
31.07.2014	17 229.24	16 639.97	589.27	3.54%	11 079.75	6 149.48	55.50%
30.06.2014	16 639.97	15 565.35	1 074.62	6.90%	10 649.02	5 990.95	56.26%
31.05.2014	15 565.35	14 788.63	776.72	5.25%	10 269.81	5 295.54	51.56%
30.04.2014	14 788.63	14 179.80	608.82	4.29%	9 505.62	5 283.00	55.58%
31.03.2014	14 179.80	13 589.60	590.21	4.34%	9 335.60	4 844.21	51.89%
28.02.2014	13 589.60	13 004.34	585.25	4.50%	9 022.80	4 566.80	50.61%
31.01.2014	13 004.34	12 889.50	114.85	0.89%	8 845.55	4 158.80	47.02%
31.12.2013	12 889.50	12 246.24	643.26	5.25%	8 788.35	4 101.15	46.67%
30.11.2013	12 246.24	11 907.98	338.26	2.84%	8 443.10	3 803.14	45.04%
31.10.2013	11 907.98	11 336.59	571.39	5.04%	8 114.87	3 793.11	46.74%
30.09.2013	11 336.59	11 171.17	165.42	1.48%	8 154.50	3 182.09	39.02%
31.08.2013	11 171.17	11 079.75	91.42	0.83%	8 104.18	3 067.00	37.84%
31.07.2013	11 079.75	10 649.02	430.73	4.04%	7 563.06	3 516.69	46.50%
30.06.2013	10 649.02	10 269.81	379.21	3.69%	7 558.88	3 090.14	40.88%
31.05.2013	10 269.81	9 505.62	764.18	8.04%	7 820.67	2 449.14	31.32%
30.04.2013	9 505.62	9 335.60	170.03	1.82%	8 196.29	1 309.34	15.97%
31.03.2013	9 335.60	9 022.80	312.80	3.47%	8 277.41	1 058.19	12.78%
28.02.2013	9 022.80	8 845.55	177.25	2.00%	8 161.51	861.29	10.55%
31.01.2013	8 845.55	8 788.35	57.20	0.65%	7 772.26	1 073.29	13.81%
31.12.2012	8 788.35	8 443.10	345.25	4.09%	7 553.07	1 235.27	16.35%
30.11.2012	8 443.10	8 114.87	328.23	4.04%	7 277.06	1 166.04	16.02%
31.10.2012	8 114.87	8 154.50	-39.63	-0.49%	8 071.41	43.46	0.54%
30.09.2012	8 154.50	8 104.18	50.32	0.62%	7 438.65	715.86	9.62%
31.08.2012	8 104.18	7 563.06	541.12	7.15%	7 558.71	545.47	7.22%
31.07.2012	7 563.06	7 558.88	4.18	0.06%	8 681.22	-1 118.16	-12.88%
30.06.2012	7 558.88	7 820.67	- 261.79	-3.35%	8 370.72	- 811.84	-9.70%
31.05.2012	7 820.67	8 196.29	- 375.62	-4.58%	7 953.91	- 133.24	-1.68%
30.04.2012	8 196.29	8 277.41	-81.12	-0.98%	7 807.30	388.99	4.98%
31.03.2012	8 277.41	8 161.51	115.90	1.42%	7 954.08	323.33	4.06%
29.02.2012	8 161.51	7 772.26	389.25	5.01%	5 915.70	2 245.80	37.96%
31.01.2012	7 772.26	7 553.07	219.18	2.90%	5 878.67	1 893.58	32.21%
31.12.2011	7 553.07	7 277.06	276.01	3.79%	5 921.76	1 631.32	27.55%
30.11.2011	7 277.06	8 071.41	- 794.35	-9.84%	5 841.59	1 435.48	24.57%
31.10.2011	8 071.41	7 438.65	632.76	8.51%	5 673.05	2 398.36	42.28%
30.09.2011	7 438.65	7 558.71	- 120.06	-1.59%	5 533.01	1 905.63	34.44%
31.08.2011	7 558.71	8 681.22	-1 122.51	-12.93%	5 286.50	2 272.20	42.98%
31.07.2011	8 681.22	8 370.72	310.50	3.71%	4 535.57	4 145.65	91.40%
30.06.2011	8 370.72	7 953.91	416.81	5.24%	4 467.78	3 902.94	87.36%
31.05.2011	7 953.91	7 807.30	146.62	1.88%	4 437.90	3 516.01	79.23%
30.04.2011	7 807.30	7 954.08	- 146.78	-1.85%	5 141.62	2 665.68	51.85%
31.03.2011	7 954.08	5 915.70	2 038.38	34.46%	5 315.61	2 638.47	49.64%
28.02.2011	5 915.70	5 878.67	37.03	0.63%	5 185.60	730.11	14.08%
31.01.2011	5 878.67	5 921.76	-43.09	-0.73%	5 267.23	611.45	11.61%
31.12.2010	5 921.76	5 841.59	80.17	1.37%	5 171.65	750.11	14.50%
30.11.2010	5 841.59	5 673.05	168.54	2.97%	5 003.16	838.42	16.76%
31.10.2010	5 673.05	5 533.01	140.03	2.53%	5 399.02	274.03	5.08%
30.09.2010	5 533.01	5 286.50	246.51	4.66%	5 166.21	366.80	7.10%
31.08.2010	5 286.50	4 535.57	750.93	16.56%	5 118.69	167.81	3.28%
31.07.2010	4 535.57	4 467.78	67.79	1.52%	5 080.13	- 544.56	-10.72%
30.06.2010	4 467.78	4 437.90	29.88	0.67%	4 777.64	- 309.86	-6.49%
31.05.2010	4 437.90	5 141.62	- 703.72	-13.69%	5 048.31	- 610.40	-12.09%
30.04.2010	5 141.62	5 315.61	- 173.99	-3.27%	4 959.73	181.89	3.67%
31.03.2010	5 315.61	5 185.60	130.01	2.51%	4 949.87	365.74	7.39%
28.02.2010	5 185.60	5 267.23	-81.63	-1.55%	5 106.36	79.24	1.55%
31.01.2010	5 267.23	5 171.65	95.58	1.85%	5 610.31	- 343.08	-6.12%
31.12.2009	5 171.65	5 003.16	168.48	3.37%	5 790.46	- 618.82	-10.69%
30.11.2009	5 003.16	5 399.02	- 395.86	-7.33%	-	-	-
31.10.2009	5 399.02	5 166.21	232.81	4.51%	-	-	-
30.09.2009	5 166.21	5 118.69	47.52	0.93%	-	-	-
31.08.2009	5 118.69	5 080.13	38.56	0.76%	-	-	-
31.07.2009	5 080.13	4 777.64	302.49	6.33%	-	-	-
30.06.2009	4 777.64	5 048.31	- 270.66	-5.36%	-	-	-
31.05.2009	5 048.31	4 959.73	88.58	1.79%	-	-	-
30.04.2009	4 959.73	4 949.87	9.86	0.20%	-	-	-
31.03.2009	4 949.87	5 106.36	- 156.49	-3.06%	-	-	-
28.02.2009	5 106.36	5 610.31	- 503.95	-8.98%	-	-	-
31.01.2009	5 610.31	5 790.46	- 180.16	-3.11%	-	-	-
31.12.2008	5 790.46	-	-	-	-	-	-

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Podobné sestavy

Vyberte název statistické sestavy dat, kterou chcete prohlédnout
Investment fund shares/units (Investment fund balance sheet (without MMF))
Investment fund shares/units (Equity funds balance sheet)
Investment fund shares/units (Bond funds balance sheet)
Investment fund shares/units (Mixed funds balance sheet)
Investment fund shares/units (Real estate funds balance sheet)
Investment fund shares/units (Other funds balance sheet)
Investment fund shares/units (Investment fund balance sheet (without MMF) - flows)
Investment fund shares/units (Equity funds balance sheet - flows)
Investment fund shares/units (Bond funds balance sheet - flows)
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)
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)
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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