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

Hledání v údajích ČNB: Vyhledat

Minima a maxima

Typ	Období	Hodnota
Max	31.12.2019	87 721.50
Min	28.02.2009	8 431.44

Historické hodnoty

Období	Hodnota	Předchozí	Rozdíl	Změna	Před rokem	Rozdíl	Změna
30.06.2020	83 581.15	81 497.45	2 083.70	2.56%	82 819.98	761.17	0.92%
31.05.2020	81 497.45	77 143.12	4 354.33	5.64%	79 588.52	1 908.93	2.40%
30.04.2020	77 143.12	69 069.76	8 073.36	11.69%	83 309.77	-6 166.65	-7.40%
31.03.2020	69 069.76	80 053.21	-10 983.44	-13.72%	81 780.07	-12 710.30	-15.54%
29.02.2020	80 053.21	86 159.04	-6 105.84	-7.09%	80 292.97	- 239.76	-0.30%
31.01.2020	86 159.04	87 721.50	-1 562.46	-1.78%	78 326.29	7 832.75	10.00%
31.12.2019	87 721.50	86 200.66	1 520.84	1.76%	72 896.61	14 824.89	20.34%
30.11.2019	86 200.66	83 930.08	2 270.58	2.71%	78 292.07	7 908.59	10.10%
31.10.2019	83 930.08	82 715.11	1 214.97	1.47%	77 716.93	6 213.15	7.99%
30.09.2019	82 715.11	81 215.42	1 499.69	1.85%	81 791.52	923.59	1.13%
31.08.2019	81 215.42	83 640.71	-2 425.30	-2.90%	80 753.04	462.38	0.57%
31.07.2019	83 640.71	82 819.98	820.74	0.99%	79 170.21	4 470.50	5.65%
30.06.2019	82 819.98	79 588.52	3 231.46	4.06%	77 233.74	5 586.24	7.23%
31.05.2019	79 588.52	83 309.77	-3 721.25	-4.47%	75 777.70	3 810.82	5.03%
30.04.2019	83 309.77	81 780.07	1 529.71	1.87%	74 203.74	9 106.03	12.27%
31.03.2019	81 780.07	80 292.97	1 487.10	1.85%	72 479.25	9 300.82	12.83%
28.02.2019	80 292.97	78 326.29	1 966.67	2.51%	72 441.59	7 851.37	10.84%
31.01.2019	78 326.29	72 896.61	5 429.68	7.45%	72 800.60	5 525.69	7.59%
31.12.2018	72 896.61	78 292.07	-5 395.46	-6.89%	70 563.93	2 332.68	3.31%
30.11.2018	78 292.07	77 716.93	575.14	0.74%	68 144.03	10 148.04	14.89%
31.10.2018	77 716.93	81 791.52	-4 074.59	-4.98%	66 465.19	11 251.74	16.93%
30.09.2018	81 791.52	80 753.04	1 038.48	1.29%	64 539.02	17 252.50	26.73%
31.08.2018	80 753.04	79 170.21	1 582.83	2.00%	62 650.23	18 102.81	28.89%
31.07.2018	79 170.21	77 233.74	1 936.47	2.51%	61 066.16	18 104.05	29.65%
30.06.2018	77 233.74	75 777.70	1 456.05	1.92%	59 489.16	17 744.58	29.83%
31.05.2018	75 777.70	74 203.74	1 573.95	2.12%	58 473.68	17 304.01	29.59%
30.04.2018	74 203.74	72 479.25	1 724.50	2.38%	57 649.52	16 554.22	28.72%
31.03.2018	72 479.25	72 441.59	37.65	0.05%	56 399.56	16 079.69	28.51%
28.02.2018	72 441.59	72 800.60	- 359.00	-0.49%	55 066.86	17 374.73	31.55%
31.01.2018	72 800.60	70 563.93	2 236.67	3.17%	53 046.18	19 754.42	37.24%
31.12.2017	70 563.93	68 144.03	2 419.90	3.55%	52 063.75	18 500.18	35.53%
30.11.2017	68 144.03	66 465.19	1 678.84	2.53%	50 277.20	17 866.83	35.54%
31.10.2017	66 465.19	64 539.02	1 926.17	2.98%	48 817.86	17 647.32	36.15%
30.09.2017	64 539.02	62 650.23	1 888.79	3.01%	48 945.79	15 593.23	31.86%
31.08.2017	62 650.23	61 066.16	1 584.07	2.59%	48 044.96	14 605.27	30.40%
31.07.2017	61 066.16	59 489.16	1 577.00	2.65%	47 586.29	13 479.87	28.33%
30.06.2017	59 489.16	58 473.68	1 015.48	1.74%	45 170.91	14 318.25	31.70%
31.05.2017	58 473.68	57 649.52	824.16	1.43%	45 595.51	12 878.17	28.24%
30.04.2017	57 649.52	56 399.56	1 249.96	2.22%	44 570.89	13 078.63	29.34%
31.03.2017	56 399.56	55 066.86	1 332.69	2.42%	43 450.07	12 949.49	29.80%
28.02.2017	55 066.86	53 046.18	2 020.68	3.81%	40 943.92	14 122.95	34.49%
31.01.2017	53 046.18	52 063.75	982.44	1.89%	40 403.25	12 642.94	31.29%
31.12.2016	52 063.75	50 277.20	1 786.55	3.55%	42 380.39	9 683.36	22.85%
30.11.2016	50 277.20	48 817.86	1 459.34	2.99%	42 813.36	7 463.84	17.43%
31.10.2016	48 817.86	48 945.79	- 127.93	-0.26%	41 486.53	7 331.33	17.67%
30.09.2016	48 945.79	48 044.96	900.83	1.87%	38 479.93	10 465.86	27.20%
31.08.2016	48 044.96	47 586.29	458.67	0.96%	39 024.53	9 020.43	23.11%
31.07.2016	47 586.29	45 170.91	2 415.39	5.35%	41 009.87	6 576.43	16.04%
30.06.2016	45 170.91	45 595.51	- 424.60	-0.93%	39 757.12	5 413.79	13.62%
31.05.2016	45 595.51	44 570.89	1 024.62	2.30%	40 351.03	5 244.48	13.00%
30.04.2016	44 570.89	43 450.07	1 120.82	2.58%	39 047.08	5 523.81	14.15%
31.03.2016	43 450.07	40 943.92	2 506.15	6.12%	38 002.88	5 447.19	14.33%
29.02.2016	40 943.92	40 403.25	540.67	1.34%	36 396.37	4 547.55	12.49%
31.01.2016	40 403.25	42 380.39	-1 977.14	-4.67%	34 070.90	6 332.34	18.59%
31.12.2015	42 380.39	42 813.36	- 432.97	-1.01%	33 037.23	9 343.16	28.28%
30.11.2015	42 813.36	41 486.53	1 326.83	3.20%	33 270.84	9 542.52	28.68%
31.10.2015	41 486.53	38 479.93	3 006.60	7.81%	32 320.18	9 166.35	28.36%
30.09.2015	38 479.93	39 024.53	- 544.60	-1.40%	31 780.14	6 699.79	21.08%
31.08.2015	39 024.53	41 009.87	-1 985.34	-4.84%	31 576.58	7 447.95	23.59%
31.07.2015	41 009.87	39 757.12	1 252.75	3.15%	30 249.53	10 760.34	35.57%
30.06.2015	39 757.12	40 351.03	- 593.91	-1.47%	29 755.89	10 001.23	33.61%
31.05.2015	40 351.03	39 047.08	1 303.95	3.34%	28 965.24	11 385.79	39.31%
30.04.2015	39 047.08	38 002.88	1 044.20	2.75%	27 668.85	11 378.23	41.12%
31.03.2015	38 002.88	36 396.37	1 606.51	4.41%	26 663.65	11 339.23	42.53%
28.02.2015	36 396.37	34 070.90	2 325.47	6.83%	26 286.37	10 110.00	38.46%
31.01.2015	34 070.90	33 037.23	1 033.67	3.13%	25 204.07	8 866.83	35.18%
31.12.2014	33 037.23	33 270.84	- 233.61	-0.70%	25 443.50	7 593.73	29.85%
30.11.2014	33 270.84	32 320.18	950.66	2.94%	21 806.19	11 464.65	52.58%
31.10.2014	32 320.18	31 780.14	540.04	1.70%	21 011.00	11 309.18	53.83%
30.09.2014	31 780.14	31 576.58	203.56	0.64%	20 256.14	11 524.00	56.89%
31.08.2014	31 576.58	30 249.53	1 327.05	4.39%	19 191.42	12 385.16	64.53%
31.07.2014	30 249.53	29 755.89	493.64	1.66%	19 264.33	10 985.20	57.02%
30.06.2014	29 755.89	28 965.24	790.65	2.73%	18 364.62	11 391.27	62.03%
31.05.2014	28 965.24	27 668.85	1 296.39	4.69%	19 065.64	9 899.59	51.92%
30.04.2014	27 668.85	26 663.65	1 005.20	3.77%	18 791.08	8 877.77	47.24%
31.03.2014	26 663.65	26 286.37	377.28	1.44%	19 142.78	7 520.87	39.29%
28.02.2014	26 286.37	25 204.07	1 082.30	4.29%	19 042.03	7 244.34	38.04%
31.01.2014	25 204.07	25 443.50	- 239.43	-0.94%	19 019.28	6 184.79	32.52%
31.12.2013	25 443.50	21 806.19	3 637.32	16.68%	19 169.47	6 274.04	32.73%
30.11.2013	21 806.19	21 011.00	795.18	3.78%	18 314.81	3 491.38	19.06%
31.10.2013	21 011.00	20 256.14	754.87	3.73%	18 281.48	2 729.52	14.93%
30.09.2013	20 256.14	19 191.42	1 064.71	5.55%	18 633.91	1 622.22	8.71%
31.08.2013	19 191.42	19 264.33	-72.90	-0.38%	18 265.21	926.21	5.07%
31.07.2013	19 264.33	18 364.62	899.71	4.90%	18 050.23	1 214.10	6.73%
30.06.2013	18 364.62	19 065.64	- 701.03	-3.68%	17 709.04	655.58	3.70%
31.05.2013	19 065.64	18 791.08	274.57	1.46%	17 493.24	1 572.40	8.99%
30.04.2013	18 791.08	19 142.78	- 351.70	-1.84%	19 693.95	- 902.87	-4.58%
31.03.2013	19 142.78	19 042.03	100.74	0.53%	19 816.67	- 673.89	-3.40%
28.02.2013	19 042.03	19 019.28	22.76	0.12%	20 447.49	-1 405.46	-6.87%
31.01.2013	19 019.28	19 169.47	- 150.19	-0.78%	19 822.35	- 803.08	-4.05%
31.12.2012	19 169.47	18 314.81	854.65	4.67%	18 347.44	822.03	4.48%
30.11.2012	18 314.81	18 281.48	33.33	0.18%	18 445.14	- 130.33	-0.71%
31.10.2012	18 281.48	18 633.91	- 352.43	-1.89%	18 991.43	- 709.94	-3.74%
30.09.2012	18 633.91	18 265.21	368.70	2.02%	17 194.04	1 439.88	8.37%
31.08.2012	18 265.21	18 050.23	214.98	1.19%	18 732.45	- 467.24	-2.49%
31.07.2012	18 050.23	17 709.04	341.19	1.93%	21 348.19	-3 297.95	-15.45%
30.06.2012	17 709.04	17 493.24	215.79	1.23%	21 515.89	-3 806.86	-17.69%
31.05.2012	17 493.24	19 693.95	-2 200.70	-11.17%	22 048.19	-4 554.95	-20.66%
30.04.2012	19 693.95	19 816.67	- 122.72	-0.62%	22 355.93	-2 661.98	-11.91%
31.03.2012	19 816.67	20 447.49	- 630.82	-3.08%	22 174.56	-2 357.89	-10.63%
29.02.2012	20 447.49	19 822.35	625.14	3.15%	22 494.10	-2 046.61	-9.10%
31.01.2012	19 822.35	18 347.44	1 474.91	8.04%	21 950.32	-2 127.96	-9.69%
31.12.2011	18 347.44	18 445.14	-97.70	-0.53%	20 888.81	-2 541.37	-12.17%
30.11.2011	18 445.14	18 991.43	- 546.29	-2.88%	19 431.98	- 986.84	-5.08%
31.10.2011	18 991.43	17 194.04	1 797.39	10.45%	18 975.49	15.94	0.08%
30.09.2011	17 194.04	18 732.45	-1 538.41	-8.21%	18 339.62	-1 145.59	-6.25%
31.08.2011	18 732.45	21 348.19	-2 615.73	-12.25%	17 506.81	1 225.64	7.00%
31.07.2011	21 348.19	21 515.89	- 167.71	-0.78%	17 868.10	3 480.09	19.48%
30.06.2011	21 515.89	22 048.19	- 532.30	-2.41%	15 701.28	5 814.61	37.03%
31.05.2011	22 048.19	22 355.93	- 307.74	-1.38%	16 241.98	5 806.21	35.75%
30.04.2011	22 355.93	22 174.56	181.37	0.82%	17 856.44	4 499.49	25.20%
31.03.2011	22 174.56	22 494.10	- 319.54	-1.42%	17 762.47	4 412.09	24.84%
28.02.2011	22 494.10	21 950.32	543.78	2.48%	16 480.18	6 013.92	36.49%
31.01.2011	21 950.32	20 888.81	1 061.51	5.08%	16 544.02	5 406.30	32.68%
31.12.2010	20 888.81	19 431.98	1 456.83	7.50%	16 703.25	4 185.56	25.06%
30.11.2010	19 431.98	18 975.49	456.50	2.41%	15 930.52	3 501.46	21.98%
31.10.2010	18 975.49	18 339.62	635.87	3.47%	15 798.64	3 176.85	20.11%
30.09.2010	18 339.62	17 506.81	832.82	4.76%	15 528.06	2 811.56	18.11%
31.08.2010	17 506.81	17 868.10	- 361.29	-2.02%	14 713.78	2 793.03	18.98%
31.07.2010	17 868.10	15 701.28	2 166.82	13.80%	13 195.24	4 672.86	35.41%
30.06.2010	15 701.28	16 241.98	- 540.70	-3.33%	11 878.01	3 823.27	32.19%
31.05.2010	16 241.98	17 856.44	-1 614.46	-9.04%	11 976.51	4 265.47	35.62%
30.04.2010	17 856.44	17 762.47	93.96	0.53%	10 665.58	7 190.86	67.42%
31.03.2010	17 762.47	16 480.18	1 282.29	7.78%	9 195.01	8 567.47	93.18%
28.02.2010	16 480.18	16 544.02	-63.84	-0.39%	8 431.44	8 048.74	95.46%
31.01.2010	16 544.02	16 703.25	- 159.23	-0.95%	9 161.79	7 382.23	80.58%
31.12.2009	16 703.25	15 930.52	772.72	4.85%	9 368.47	7 334.78	78.29%
30.11.2009	15 930.52	15 798.64	131.88	0.83%	-	-	-
31.10.2009	15 798.64	15 528.06	270.58	1.74%	-	-	-
30.09.2009	15 528.06	14 713.78	814.28	5.53%	-	-	-
31.08.2009	14 713.78	13 195.24	1 518.54	11.51%	-	-	-
31.07.2009	13 195.24	11 878.01	1 317.22	11.09%	-	-	-
30.06.2009	11 878.01	11 976.51	-98.50	-0.82%	-	-	-
31.05.2009	11 976.51	10 665.58	1 310.93	12.29%	-	-	-
30.04.2009	10 665.58	9 195.01	1 470.57	15.99%	-	-	-
31.03.2009	9 195.01	8 431.44	763.56	9.06%	-	-	-
28.02.2009	8 431.44	9 161.79	- 730.35	-7.97%	-	-	-
31.01.2009	9 161.79	9 368.47	- 206.67	-2.21%	-	-	-
31.12.2008	9 368.47	-	-	-	-	-	-

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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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