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

Hledání v údajích ČNB: Vyhledat

Minima a maxima

Typ	Období	Hodnota
Max	29.02.2020	181 783.25
Min	31.05.2009	32 125.80

Historické hodnoty

Období	Hodnota	Předchozí	Rozdíl	Změna	Před rokem	Rozdíl	Změna
30.06.2020	171 343.42	172 772.49	-1 429.08	-0.83%	164 540.98	6 802.44	4.13%
31.05.2020	172 772.49	173 179.08	- 406.58	-0.23%	160 673.02	12 099.48	7.53%
30.04.2020	173 179.08	172 479.63	699.44	0.41%	158 108.31	15 070.76	9.53%
31.03.2020	172 479.63	181 783.25	-9 303.62	-5.12%	155 484.10	16 995.54	10.93%
29.02.2020	181 783.25	180 198.32	1 584.93	0.88%	151 433.96	30 349.29	20.04%
31.01.2020	180 198.32	179 710.27	488.05	0.27%	148 543.79	31 654.52	21.31%
31.12.2019	179 710.27	177 327.43	2 382.83	1.34%	131 215.57	48 494.69	36.96%
30.11.2019	177 327.43	174 324.75	3 002.69	1.72%	132 324.22	45 003.21	34.01%
31.10.2019	174 324.75	171 277.79	3 046.96	1.78%	131 193.38	43 131.36	32.88%
30.09.2019	171 277.79	168 627.03	2 650.76	1.57%	132 386.99	38 890.80	29.38%
31.08.2019	168 627.03	167 678.92	948.10	0.57%	134 583.73	34 043.29	25.30%
31.07.2019	167 678.92	164 540.98	3 137.94	1.91%	136 988.44	30 690.49	22.40%
30.06.2019	164 540.98	160 673.02	3 867.97	2.41%	136 795.57	27 745.42	20.28%
31.05.2019	160 673.02	158 108.31	2 564.70	1.62%	138 794.76	21 878.26	15.76%
30.04.2019	158 108.31	155 484.10	2 624.22	1.69%	139 887.58	18 220.73	13.03%
31.03.2019	155 484.10	151 433.96	4 050.14	2.67%	140 702.01	14 782.08	10.51%
28.02.2019	151 433.96	148 543.79	2 890.17	1.95%	140 866.49	10 567.47	7.50%
31.01.2019	148 543.79	131 215.57	17 328.22	13.21%	141 660.74	6 883.06	4.86%
31.12.2018	131 215.57	132 324.22	-1 108.65	-0.84%	141 830.67	-10 615.09	-7.48%
30.11.2018	132 324.22	131 193.38	1 130.84	0.86%	142 560.72	-10 236.50	-7.18%
31.10.2018	131 193.38	132 386.99	-1 193.60	-0.90%	140 782.06	-9 588.68	-6.81%
30.09.2018	132 386.99	134 583.73	-2 196.75	-1.63%	139 899.04	-7 512.06	-5.37%
31.08.2018	134 583.73	136 988.44	-2 404.70	-1.76%	139 948.33	-5 364.59	-3.83%
31.07.2018	136 988.44	136 795.57	192.87	0.14%	139 236.03	-2 247.59	-1.61%
30.06.2018	136 795.57	138 794.76	-1 999.19	-1.44%	138 285.39	-1 489.83	-1.08%
31.05.2018	138 794.76	139 887.58	-1 092.83	-0.78%	138 138.00	656.76	0.48%
30.04.2018	139 887.58	140 702.01	- 814.43	-0.58%	137 026.67	2 860.91	2.09%
31.03.2018	140 702.01	140 866.49	- 164.47	-0.12%	136 301.25	4 400.77	3.23%
28.02.2018	140 866.49	141 660.74	- 794.25	-0.56%	135 861.79	5 004.70	3.68%
31.01.2018	141 660.74	141 830.67	- 169.93	-0.12%	134 392.68	7 268.06	5.41%
31.12.2017	141 830.67	142 560.72	- 730.05	-0.51%	133 374.04	8 456.62	6.34%
30.11.2017	142 560.72	140 782.06	1 778.66	1.26%	132 419.14	10 141.58	7.66%
31.10.2017	140 782.06	139 899.04	883.02	0.63%	131 600.61	9 181.45	6.98%
30.09.2017	139 899.04	139 948.33	-49.28	-0.04%	131 145.91	8 753.14	6.67%
31.08.2017	139 948.33	139 236.03	712.29	0.51%	129 594.51	10 353.82	7.99%
31.07.2017	139 236.03	138 285.39	950.64	0.69%	128 463.90	10 772.13	8.39%
30.06.2017	138 285.39	138 138.00	147.39	0.11%	127 877.90	10 407.49	8.14%
31.05.2017	138 138.00	137 026.67	1 111.32	0.81%	127 501.56	10 636.43	8.34%
30.04.2017	137 026.67	136 301.25	725.42	0.53%	127 145.68	9 880.99	7.77%
31.03.2017	136 301.25	135 861.79	439.46	0.32%	127 164.17	9 137.08	7.19%
28.02.2017	135 861.79	134 392.68	1 469.11	1.09%	126 111.24	9 750.55	7.73%
31.01.2017	134 392.68	133 374.04	1 018.64	0.76%	125 237.14	9 155.54	7.31%
31.12.2016	133 374.04	132 419.14	954.90	0.72%	125 756.87	7 617.17	6.06%
30.11.2016	132 419.14	131 600.61	818.53	0.62%	130 021.34	2 397.80	1.84%
31.10.2016	131 600.61	131 145.91	454.70	0.35%	128 294.16	3 306.45	2.58%
30.09.2016	131 145.91	129 594.51	1 551.40	1.20%	126 276.83	4 869.08	3.86%
31.08.2016	129 594.51	128 463.90	1 130.60	0.88%	124 751.14	4 843.37	3.88%
31.07.2016	128 463.90	127 877.90	586.00	0.46%	124 404.33	4 059.57	3.26%
30.06.2016	127 877.90	127 501.56	376.34	0.30%	122 402.61	5 475.29	4.47%
31.05.2016	127 501.56	127 145.68	355.88	0.28%	122 242.29	5 259.28	4.30%
30.04.2016	127 145.68	127 164.17	-18.49	-0.01%	119 476.11	7 669.57	6.42%
31.03.2016	127 164.17	126 111.24	1 052.92	0.83%	117 381.61	9 782.56	8.33%
29.02.2016	126 111.24	125 237.14	874.10	0.70%	114 863.65	11 247.59	9.79%
31.01.2016	125 237.14	125 756.87	- 519.73	-0.41%	113 322.91	11 914.23	10.51%
31.12.2015	125 756.87	130 021.34	-4 264.47	-3.28%	110 003.29	15 753.59	14.32%
30.11.2015	130 021.34	128 294.16	1 727.18	1.35%	110 832.14	19 189.21	17.31%
31.10.2015	128 294.16	126 276.83	2 017.33	1.60%	107 942.00	20 352.16	18.85%
30.09.2015	126 276.83	124 751.14	1 525.69	1.22%	105 549.41	20 727.42	19.64%
31.08.2015	124 751.14	124 404.33	346.81	0.28%	103 914.90	20 836.24	20.05%
31.07.2015	124 404.33	122 402.61	2 001.72	1.64%	101 766.47	22 637.85	22.24%
30.06.2015	122 402.61	122 242.29	160.32	0.13%	100 147.99	22 254.62	22.22%
31.05.2015	122 242.29	119 476.11	2 766.18	2.32%	98 724.92	23 517.37	23.82%
30.04.2015	119 476.11	117 381.61	2 094.50	1.78%	97 035.15	22 440.96	23.13%
31.03.2015	117 381.61	114 863.65	2 517.96	2.19%	96 379.93	21 001.68	21.79%
28.02.2015	114 863.65	113 322.91	1 540.74	1.36%	95 647.59	19 216.06	20.09%
31.01.2015	113 322.91	110 003.29	3 319.63	3.02%	96 606.95	16 715.97	17.30%
31.12.2014	110 003.29	110 832.14	- 828.85	-0.75%	95 459.13	14 544.15	15.24%
30.11.2014	110 832.14	107 942.00	2 890.13	2.68%	94 007.34	16 824.79	17.90%
31.10.2014	107 942.00	105 549.41	2 392.59	2.27%	93 220.81	14 721.19	15.79%
30.09.2014	105 549.41	103 914.90	1 634.51	1.57%	92 104.24	13 445.17	14.60%
31.08.2014	103 914.90	101 766.47	2 148.42	2.11%	91 377.99	12 536.90	13.72%
31.07.2014	101 766.47	100 147.99	1 618.49	1.62%	91 383.40	10 383.07	11.36%
30.06.2014	100 147.99	98 724.92	1 423.07	1.44%	90 461.58	9 686.41	10.71%
31.05.2014	98 724.92	97 035.15	1 689.77	1.74%	90 644.46	8 080.45	8.91%
30.04.2014	97 035.15	96 379.93	655.22	0.68%	90 148.61	6 886.54	7.64%
31.03.2014	96 379.93	95 647.59	732.34	0.77%	89 528.62	6 851.31	7.65%
28.02.2014	95 647.59	96 606.95	- 959.36	-0.99%	88 641.76	7 005.83	7.90%
31.01.2014	96 606.95	95 459.13	1 147.82	1.20%	87 858.07	8 748.88	9.96%
31.12.2013	95 459.13	94 007.34	1 451.79	1.54%	86 510.83	8 948.30	10.34%
30.11.2013	94 007.34	93 220.81	786.53	0.84%	84 899.76	9 107.58	10.73%
31.10.2013	93 220.81	92 104.24	1 116.58	1.21%	83 970.46	9 250.36	11.02%
30.09.2013	92 104.24	91 377.99	726.24	0.79%	82 759.46	9 344.77	11.29%
31.08.2013	91 377.99	91 383.40	-5.41	-0.01%	81 583.24	9 794.75	12.01%
31.07.2013	91 383.40	90 461.58	921.82	1.02%	80 648.09	10 735.31	13.31%
30.06.2013	90 461.58	90 644.46	- 182.88	-0.20%	79 161.40	11 300.18	14.27%
31.05.2013	90 644.46	90 148.61	495.85	0.55%	75 383.61	15 260.86	20.24%
30.04.2013	90 148.61	89 528.62	620.00	0.69%	74 147.75	16 000.86	21.58%
31.03.2013	89 528.62	88 641.76	886.86	1.00%	73 875.96	15 652.66	21.19%
28.02.2013	88 641.76	87 858.07	783.69	0.89%	73 583.83	15 057.93	20.46%
31.01.2013	87 858.07	86 510.83	1 347.24	1.56%	73 418.99	14 439.08	19.67%
31.12.2012	86 510.83	84 899.76	1 611.07	1.90%	68 772.04	17 738.80	25.79%
30.11.2012	84 899.76	83 970.46	929.31	1.11%	47 205.54	37 694.22	79.85%
31.10.2012	83 970.46	82 759.46	1 210.99	1.46%	49 069.23	34 901.23	71.13%
30.09.2012	82 759.46	81 583.24	1 176.23	1.44%	48 842.08	33 917.38	69.44%
31.08.2012	81 583.24	80 648.09	935.15	1.16%	48 930.42	32 652.82	66.73%
31.07.2012	80 648.09	79 161.40	1 486.69	1.88%	48 508.52	32 139.57	66.26%
30.06.2012	79 161.40	75 383.61	3 777.79	5.01%	47 483.63	31 677.77	66.71%
31.05.2012	75 383.61	74 147.75	1 235.85	1.67%	46 793.65	28 589.95	61.10%
30.04.2012	74 147.75	73 875.96	271.80	0.37%	46 339.26	27 808.49	60.01%
31.03.2012	73 875.96	73 583.83	292.13	0.40%	46 416.64	27 459.31	59.16%
29.02.2012	73 583.83	73 418.99	164.84	0.22%	44 239.60	29 344.23	66.33%
31.01.2012	73 418.99	68 772.04	4 646.96	6.76%	43 721.13	29 697.87	67.93%
31.12.2011	68 772.04	47 205.54	21 566.49	45.69%	44 194.73	24 577.30	55.61%
30.11.2011	47 205.54	49 069.23	-1 863.68	-3.80%	41 430.30	5 775.25	13.94%
31.10.2011	49 069.23	48 842.08	227.15	0.47%	41 599.74	7 469.48	17.96%
30.09.2011	48 842.08	48 930.42	-88.33	-0.18%	41 520.50	7 321.59	17.63%
31.08.2011	48 930.42	48 508.52	421.90	0.87%	40 889.15	8 041.27	19.67%
31.07.2011	48 508.52	47 483.63	1 024.89	2.16%	39 455.06	9 053.46	22.95%
30.06.2011	47 483.63	46 793.65	689.98	1.47%	38 512.21	8 971.42	23.30%
31.05.2011	46 793.65	46 339.26	454.39	0.98%	38 240.44	8 553.21	22.37%
30.04.2011	46 339.26	46 416.64	-77.38	-0.17%	39 346.74	6 992.52	17.77%
31.03.2011	46 416.64	44 239.60	2 177.04	4.92%	38 550.90	7 865.75	20.40%
28.02.2011	44 239.60	43 721.13	518.47	1.19%	37 464.68	6 774.93	18.08%
31.01.2011	43 721.13	44 194.73	- 473.61	-1.07%	37 144.50	6 576.62	17.71%
31.12.2010	44 194.73	41 430.30	2 764.43	6.67%	37 138.70	7 056.04	19.00%
30.11.2010	41 430.30	41 599.74	- 169.44	-0.41%	36 182.07	5 248.23	14.51%
31.10.2010	41 599.74	41 520.50	79.25	0.19%	36 322.93	5 276.81	14.53%
30.09.2010	41 520.50	40 889.15	631.35	1.54%	35 441.44	6 079.06	17.15%
31.08.2010	40 889.15	39 455.06	1 434.09	3.63%	35 424.44	5 464.71	15.43%
31.07.2010	39 455.06	38 512.21	942.85	2.45%	34 656.71	4 798.35	13.85%
30.06.2010	38 512.21	38 240.44	271.77	0.71%	34 237.97	4 274.23	12.48%
31.05.2010	38 240.44	39 346.74	-1 106.30	-2.81%	32 125.80	6 114.64	19.03%
30.04.2010	39 346.74	38 550.90	795.85	2.06%	32 706.60	6 640.14	20.30%
31.03.2010	38 550.90	37 464.68	1 086.22	2.90%	33 085.78	5 465.12	16.52%
28.02.2010	37 464.68	37 144.50	320.17	0.86%	33 928.10	3 536.58	10.42%
31.01.2010	37 144.50	37 138.70	5.81	0.02%	35 479.77	1 664.73	4.69%
31.12.2009	37 138.70	36 182.07	956.63	2.64%	36 150.22	988.48	2.73%
30.11.2009	36 182.07	36 322.93	- 140.86	-0.39%	-	-	-
31.10.2009	36 322.93	35 441.44	881.49	2.49%	-	-	-
30.09.2009	35 441.44	35 424.44	17.00	0.05%	-	-	-
31.08.2009	35 424.44	34 656.71	767.73	2.22%	-	-	-
31.07.2009	34 656.71	34 237.97	418.74	1.22%	-	-	-
30.06.2009	34 237.97	32 125.80	2 112.18	6.57%	-	-	-
31.05.2009	32 125.80	32 706.60	- 580.80	-1.78%	-	-	-
30.04.2009	32 706.60	33 085.78	- 379.18	-1.15%	-	-	-
31.03.2009	33 085.78	33 928.10	- 842.32	-2.48%	-	-	-
28.02.2009	33 928.10	35 479.77	-1 551.67	-4.37%	-	-	-
31.01.2009	35 479.77	36 150.22	- 670.45	-1.85%	-	-	-
31.12.2008	36 150.22	-	-	-	-	-	-

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Podobné sestavy

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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)
Mutual funds shares/units issued (Real estate funds balance sheet)
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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