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

Hledání v údajích ČNB: Vyhledat

Minima a maxima

Typ	Období	Hodnota
Max	30.06.2020	124 945.52
Min	31.03.2009	34 244.49

Historické hodnoty

Období	Hodnota	Předchozí	Rozdíl	Změna	Před rokem	Rozdíl	Změna
30.06.2020	124 945.52	122 007.96	2 937.55	2.41%	113 962.29	10 983.22	9.64%
31.05.2020	122 007.96	118 954.65	3 053.31	2.57%	111 197.76	10 810.20	9.72%
30.04.2020	118 954.65	114 956.37	3 998.28	3.48%	112 961.16	5 993.48	5.31%
31.03.2020	114 956.37	121 801.15	-6 844.78	-5.62%	112 271.94	2 684.43	2.39%
29.02.2020	121 801.15	123 109.61	-1 308.46	-1.06%	112 734.49	9 066.67	8.04%
31.01.2020	123 109.61	121 591.47	1 518.14	1.25%	112 742.73	10 366.89	9.20%
31.12.2019	121 591.47	118 907.47	2 683.99	2.26%	112 991.26	8 600.21	7.61%
30.11.2019	118 907.47	117 116.26	1 791.21	1.53%	114 260.48	4 646.99	4.07%
31.10.2019	117 116.26	116 176.43	939.83	0.81%	114 455.91	2 660.35	2.32%
30.09.2019	116 176.43	115 730.40	446.03	0.39%	115 537.93	638.50	0.55%
31.08.2019	115 730.40	115 336.22	394.18	0.34%	113 227.89	2 502.51	2.21%
31.07.2019	115 336.22	113 962.29	1 373.93	1.21%	112 948.85	2 387.37	2.11%
30.06.2019	113 962.29	111 197.76	2 764.53	2.49%	111 344.24	2 618.05	2.35%
31.05.2019	111 197.76	112 961.16	-1 763.40	-1.56%	110 892.96	304.81	0.27%
30.04.2019	112 961.16	112 271.94	689.22	0.61%	108 131.62	4 829.55	4.47%
31.03.2019	112 271.94	112 734.49	- 462.55	-0.41%	106 975.76	5 296.18	4.95%
28.02.2019	112 734.49	112 742.73	-8.24	-0.01%	106 595.81	6 138.68	5.76%
31.01.2019	112 742.73	112 991.26	- 248.53	-0.22%	106 331.94	6 410.79	6.03%
31.12.2018	112 991.26	114 260.48	-1 269.23	-1.11%	103 664.47	9 326.79	9.00%
30.11.2018	114 260.48	114 455.91	- 195.43	-0.17%	100 560.29	13 700.20	13.62%
31.10.2018	114 455.91	115 537.93	-1 082.02	-0.94%	99 153.36	15 302.56	15.43%
30.09.2018	115 537.93	113 227.89	2 310.04	2.04%	97 155.29	18 382.63	18.92%
31.08.2018	113 227.89	112 948.85	279.04	0.25%	94 747.24	18 480.65	19.51%
31.07.2018	112 948.85	111 344.24	1 604.61	1.44%	93 465.74	19 483.12	20.85%
30.06.2018	111 344.24	110 892.96	451.29	0.41%	91 902.81	19 441.44	21.15%
31.05.2018	110 892.96	108 131.62	2 761.34	2.55%	89 870.60	21 022.35	23.39%
30.04.2018	108 131.62	106 975.76	1 155.85	1.08%	88 470.72	19 660.90	22.22%
31.03.2018	106 975.76	106 595.81	379.95	0.36%	86 712.07	20 263.70	23.37%
28.02.2018	106 595.81	106 331.94	263.87	0.25%	83 849.52	22 746.29	27.13%
31.01.2018	106 331.94	103 664.47	2 667.47	2.57%	81 953.60	24 378.34	29.75%
31.12.2017	103 664.47	100 560.29	3 104.18	3.09%	80 909.32	22 755.15	28.12%
30.11.2017	100 560.29	99 153.36	1 406.93	1.42%	76 105.49	24 454.80	32.13%
31.10.2017	99 153.36	97 155.29	1 998.06	2.06%	74 638.40	24 514.96	32.84%
30.09.2017	97 155.29	94 747.24	2 408.05	2.54%	73 721.11	23 434.18	31.79%
31.08.2017	94 747.24	93 465.74	1 281.51	1.37%	72 499.19	22 248.06	30.69%
31.07.2017	93 465.74	91 902.81	1 562.93	1.70%	71 077.63	22 388.10	31.50%
30.06.2017	91 902.81	89 870.60	2 032.21	2.26%	68 734.23	23 168.57	33.71%
31.05.2017	89 870.60	88 470.72	1 399.88	1.58%	67 643.58	22 227.02	32.86%
30.04.2017	88 470.72	86 712.07	1 758.65	2.03%	66 451.77	22 018.95	33.14%
31.03.2017	86 712.07	83 849.52	2 862.55	3.41%	64 959.67	21 752.40	33.49%
28.02.2017	83 849.52	81 953.60	1 895.92	2.31%	61 613.50	22 236.02	36.09%
31.01.2017	81 953.60	80 909.32	1 044.28	1.29%	61 130.52	20 823.08	34.06%
31.12.2016	80 909.32	76 105.49	4 803.84	6.31%	63 138.47	17 770.85	28.15%
30.11.2016	76 105.49	74 638.40	1 467.09	1.97%	62 867.86	13 237.62	21.06%
31.10.2016	74 638.40	73 721.11	917.29	1.24%	61 116.52	13 521.88	22.12%
30.09.2016	73 721.11	72 499.19	1 221.93	1.69%	58 767.20	14 953.91	25.45%
31.08.2016	72 499.19	71 077.63	1 421.55	2.00%	59 011.64	13 487.54	22.86%
31.07.2016	71 077.63	68 734.23	2 343.40	3.41%	60 008.09	11 069.54	18.45%
30.06.2016	68 734.23	67 643.58	1 090.65	1.61%	59 213.30	9 520.93	16.08%
31.05.2016	67 643.58	66 451.77	1 191.81	1.79%	57 747.42	9 896.17	17.14%
30.04.2016	66 451.77	64 959.67	1 492.10	2.30%	57 858.24	8 593.53	14.85%
31.03.2016	64 959.67	61 613.50	3 346.16	5.43%	56 547.76	8 411.90	14.88%
29.02.2016	61 613.50	61 130.52	482.98	0.79%	54 838.53	6 774.97	12.35%
31.01.2016	61 130.52	63 138.47	-2 007.95	-3.18%	51 828.78	9 301.75	17.95%
31.12.2015	63 138.47	62 867.86	270.61	0.43%	50 393.93	12 744.54	25.29%
30.11.2015	62 867.86	61 116.52	1 751.34	2.87%	48 419.30	14 448.56	29.84%
31.10.2015	61 116.52	58 767.20	2 349.32	4.00%	47 806.17	13 310.34	27.84%
30.09.2015	58 767.20	59 011.64	- 244.44	-0.41%	45 028.41	13 738.80	30.51%
31.08.2015	59 011.64	60 008.09	- 996.45	-1.66%	44 898.94	14 112.70	31.43%
31.07.2015	60 008.09	59 213.30	794.79	1.34%	44 039.46	15 968.64	36.26%
30.06.2015	59 213.30	57 747.42	1 465.89	2.54%	43 511.61	15 701.69	36.09%
31.05.2015	57 747.42	57 858.24	- 110.82	-0.19%	42 839.61	14 907.80	34.80%
30.04.2015	57 858.24	56 547.76	1 310.48	2.32%	41 029.71	16 828.52	41.02%
31.03.2015	56 547.76	54 838.53	1 709.23	3.12%	40 301.25	16 246.51	40.31%
28.02.2015	54 838.53	51 828.78	3 009.75	5.81%	39 895.56	14 942.97	37.46%
31.01.2015	51 828.78	50 393.93	1 434.85	2.85%	39 048.52	12 780.26	32.73%
31.12.2014	50 393.93	48 419.30	1 974.63	4.08%	38 846.43	11 547.50	29.73%
30.11.2014	48 419.30	47 806.17	613.12	1.28%	38 019.32	10 399.98	27.35%
31.10.2014	47 806.17	45 028.41	2 777.77	6.17%	37 315.76	10 490.41	28.11%
30.09.2014	45 028.41	44 898.94	129.47	0.29%	36 554.88	8 473.53	23.18%
31.08.2014	44 898.94	44 039.46	859.48	1.95%	35 974.11	8 924.83	24.81%
31.07.2014	44 039.46	43 511.61	527.84	1.21%	35 858.80	8 180.66	22.81%
30.06.2014	43 511.61	42 839.61	672.00	1.57%	35 160.01	8 351.60	23.75%
31.05.2014	42 839.61	41 029.71	1 809.90	4.41%	36 187.28	6 652.34	18.38%
30.04.2014	41 029.71	40 301.25	728.46	1.81%	36 359.18	4 670.54	12.85%
31.03.2014	40 301.25	39 895.56	405.69	1.02%	36 076.82	4 224.44	11.71%
28.02.2014	39 895.56	39 048.52	847.04	2.17%	35 850.28	4 045.28	11.28%
31.01.2014	39 048.52	38 846.43	202.08	0.52%	35 982.73	3 065.78	8.52%
31.12.2013	38 846.43	38 019.32	827.11	2.18%	35 568.34	3 278.10	9.22%
30.11.2013	38 019.32	37 315.76	703.56	1.89%	35 066.17	2 953.14	8.42%
31.10.2013	37 315.76	36 554.88	760.88	2.08%	35 113.34	2 202.42	6.27%
30.09.2013	36 554.88	35 974.11	580.77	1.61%	34 847.28	1 707.60	4.90%
31.08.2013	35 974.11	35 858.80	115.31	0.32%	34 363.74	1 610.37	4.69%
31.07.2013	35 858.80	35 160.01	698.78	1.99%	34 801.71	1 057.09	3.04%
30.06.2013	35 160.01	36 187.28	-1 027.26	-2.84%	34 430.80	729.21	2.12%
31.05.2013	36 187.28	36 359.18	- 171.90	-0.47%	34 492.17	1 695.11	4.91%
30.04.2013	36 359.18	36 076.82	282.36	0.78%	35 383.03	976.14	2.76%
31.03.2013	36 076.82	35 850.28	226.54	0.63%	35 680.06	396.75	1.11%
28.02.2013	35 850.28	35 982.73	- 132.46	-0.37%	36 492.13	- 641.86	-1.76%
31.01.2013	35 982.73	35 568.34	414.39	1.17%	36 858.13	- 875.40	-2.38%
31.12.2012	35 568.34	35 066.17	502.16	1.43%	36 080.02	- 511.68	-1.42%
30.11.2012	35 066.17	35 113.34	-47.17	-0.13%	36 254.89	-1 188.72	-3.28%
31.10.2012	35 113.34	34 847.28	266.06	0.76%	37 375.70	-2 262.36	-6.05%
30.09.2012	34 847.28	34 363.74	483.55	1.41%	36 323.19	-1 475.91	-4.06%
31.08.2012	34 363.74	34 801.71	- 437.97	-1.26%	37 250.73	-2 886.99	-7.75%
31.07.2012	34 801.71	34 430.80	370.90	1.08%	38 842.04	-4 040.33	-10.40%
30.06.2012	34 430.80	34 492.17	-61.37	-0.18%	39 117.07	-4 686.27	-11.98%
31.05.2012	34 492.17	35 383.03	- 890.86	-2.52%	39 193.22	-4 701.05	-11.99%
30.04.2012	35 383.03	35 680.06	- 297.03	-0.83%	38 624.92	-3 241.89	-8.39%
31.03.2012	35 680.06	36 492.13	- 812.07	-2.23%	38 278.36	-2 598.30	-6.79%
29.02.2012	36 492.13	36 858.13	- 366.00	-0.99%	40 275.44	-3 783.31	-9.39%
31.01.2012	36 858.13	36 080.02	778.11	2.16%	40 196.57	-3 338.44	-8.31%
31.12.2011	36 080.02	36 254.89	- 174.87	-0.48%	40 454.74	-4 374.72	-10.81%
30.11.2011	36 254.89	37 375.70	-1 120.81	-3.00%	38 193.78	-1 938.89	-5.08%
31.10.2011	37 375.70	36 323.19	1 052.51	2.90%	38 365.11	- 989.41	-2.58%
30.09.2011	36 323.19	37 250.73	- 927.53	-2.49%	37 123.17	- 799.97	-2.15%
31.08.2011	37 250.73	38 842.04	-1 591.31	-4.10%	36 888.32	362.41	0.98%
31.07.2011	38 842.04	39 117.07	- 275.04	-0.70%	37 454.49	1 387.55	3.70%
30.06.2011	39 117.07	39 193.22	-76.14	-0.19%	36 756.73	2 360.35	6.42%
31.05.2011	39 193.22	38 624.92	568.29	1.47%	37 273.19	1 920.03	5.15%
30.04.2011	38 624.92	38 278.36	346.56	0.91%	38 248.99	375.93	0.98%
31.03.2011	38 278.36	40 275.44	-1 997.08	-4.96%	38 376.74	-98.38	-0.26%
28.02.2011	40 275.44	40 196.57	78.88	0.20%	35 576.06	4 699.38	13.21%
31.01.2011	40 196.57	40 454.74	- 258.17	-0.64%	35 341.28	4 855.29	13.74%
31.12.2010	40 454.74	38 193.78	2 260.95	5.92%	34 342.86	6 111.87	17.80%
30.11.2010	38 193.78	38 365.11	- 171.33	-0.45%	35 285.20	2 908.58	8.24%
31.10.2010	38 365.11	37 123.17	1 241.94	3.35%	35 212.82	3 152.29	8.95%
30.09.2010	37 123.17	36 888.32	234.85	0.64%	34 875.56	2 247.61	6.44%
31.08.2010	36 888.32	37 454.49	- 566.17	-1.51%	34 773.84	2 114.48	6.08%
31.07.2010	37 454.49	36 756.73	697.76	1.90%	35 364.00	2 090.49	5.91%
30.06.2010	36 756.73	37 273.19	- 516.46	-1.39%	34 878.43	1 878.30	5.39%
31.05.2010	37 273.19	38 248.99	- 975.80	-2.55%	35 345.21	1 927.97	5.45%
30.04.2010	38 248.99	38 376.74	- 127.74	-0.33%	35 040.59	3 208.41	9.16%
31.03.2010	38 376.74	35 576.06	2 800.68	7.87%	34 244.49	4 132.25	12.07%
28.02.2010	35 576.06	35 341.28	234.78	0.66%	34 321.73	1 254.32	3.65%
31.01.2010	35 341.28	34 342.86	998.41	2.91%	36 050.92	- 709.64	-1.97%
31.12.2009	34 342.86	35 285.20	- 942.33	-2.67%	36 600.65	-2 257.79	-6.17%
30.11.2009	35 285.20	35 212.82	72.38	0.21%	-	-	-
31.10.2009	35 212.82	34 875.56	337.26	0.97%	-	-	-
30.09.2009	34 875.56	34 773.84	101.72	0.29%	-	-	-
31.08.2009	34 773.84	35 364.00	- 590.16	-1.67%	-	-	-
31.07.2009	35 364.00	34 878.43	485.56	1.39%	-	-	-
30.06.2009	34 878.43	35 345.21	- 466.78	-1.32%	-	-	-
31.05.2009	35 345.21	35 040.59	304.63	0.87%	-	-	-
30.04.2009	35 040.59	34 244.49	796.10	2.32%	-	-	-
31.03.2009	34 244.49	34 321.73	-77.24	-0.23%	-	-	-
28.02.2009	34 321.73	36 050.92	-1 729.19	-4.80%	-	-	-
31.01.2009	36 050.92	36 600.65	- 549.73	-1.50%	-	-	-
31.12.2008	36 600.65	-	-	-	-	-	-

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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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