Podílové listy fondů kolektivního investování - ekonomika ČNB
Aktualizace dat Podílové listy fondů kolektivního investování v této aplikaci skončila 30.6.2023. Aktualizovná data časových řad najdete na stránkách nové aplikace z dat ARAD ČNB
Nové časové řady makroekonomiky a jejich data
Graf hodnot, Agregovaná rozvaha investičních fondů (bez FPT)
Nahrávám interaktivní graf ...
Meziroční srovnání
Podílové listy fondů kolektivního investování - Nahrávám graf - roční srovnání ...
Minima a maxima
| Typ | Období | Hodnota |
|---|---|---|
| Max | 31.07.2018 | 112 517.00 |
| Min | 30.06.2009 | 14 788.00 |
Historické hodnoty
| Období | Hodnota | Předchozí | Rozdíl | Změna | Před rokem | Rozdíl | Změna |
|---|---|---|---|---|---|---|---|
| 31.07.2018 | 112 517.00 | 111 983.00 | 534.00 | 0.48% | 98 091.00 | 14 426.00 | 14.71% |
| 30.06.2018 | 111 983.00 | 111 913.00 | 70.00 | 0.06% | 95 872.00 | 16 111.00 | 16.80% |
| 31.05.2018 | 111 913.00 | 110 857.00 | 1 056.00 | 0.95% | 91 537.00 | 20 376.00 | 22.26% |
| 30.04.2018 | 110 857.00 | 108 250.00 | 2 607.00 | 2.41% | 86 888.00 | 23 969.00 | 27.59% |
| 31.03.2018 | 108 250.00 | 109 130.00 | - 880.00 | -0.81% | 86 790.00 | 21 460.00 | 24.73% |
| 28.02.2018 | 109 130.00 | 109 040.00 | 90.00 | 0.08% | 85 586.00 | 23 544.00 | 27.51% |
| 31.01.2018 | 109 040.00 | 108 212.00 | 828.00 | 0.77% | 85 715.00 | 23 325.00 | 27.21% |
| 31.12.2017 | 108 212.00 | 106 658.00 | 1 554.00 | 1.46% | 87 984.00 | 20 228.00 | 22.99% |
| 30.11.2017 | 106 658.00 | 103 547.00 | 3 111.00 | 3.00% | 85 294.00 | 21 364.00 | 25.05% |
| 31.10.2017 | 103 547.00 | 100 488.00 | 3 059.00 | 3.04% | 84 780.00 | 18 767.00 | 22.14% |
| 30.09.2017 | 100 488.00 | 99 859.00 | 629.00 | 0.63% | 83 703.00 | 16 785.00 | 20.05% |
| 31.08.2017 | 99 859.00 | 98 091.00 | 1 768.00 | 1.80% | 82 105.00 | 17 754.00 | 21.62% |
| 31.07.2017 | 98 091.00 | 95 872.00 | 2 219.00 | 2.31% | 80 802.00 | 17 289.00 | 21.40% |
| 30.06.2017 | 95 872.00 | 91 537.00 | 4 335.00 | 4.74% | 79 551.00 | 16 321.00 | 20.52% |
| 31.05.2017 | 91 537.00 | 86 888.00 | 4 649.00 | 5.35% | 77 460.00 | 14 077.00 | 18.17% |
| 30.04.2017 | 86 888.00 | 86 790.00 | 98.00 | 0.11% | 75 687.00 | 11 201.00 | 14.80% |
| 31.03.2017 | 86 790.00 | 85 586.00 | 1 204.00 | 1.41% | 73 131.00 | 13 659.00 | 18.68% |
| 28.02.2017 | 85 586.00 | 85 715.00 | - 129.00 | -0.15% | 69 045.00 | 16 541.00 | 23.96% |
| 31.01.2017 | 85 715.00 | 87 984.00 | -2 269.00 | -2.58% | 67 409.00 | 18 306.00 | 27.16% |
| 31.12.2016 | 87 984.00 | 85 294.00 | 2 690.00 | 3.15% | 68 152.00 | 19 832.00 | 29.10% |
| 30.11.2016 | 85 294.00 | 84 780.00 | 514.00 | 0.61% | 66 995.00 | 18 299.00 | 27.31% |
| 31.10.2016 | 84 780.00 | 83 703.00 | 1 077.00 | 1.29% | 65 042.00 | 19 738.00 | 30.35% |
| 30.09.2016 | 83 703.00 | 82 105.00 | 1 598.00 | 1.95% | 60 911.00 | 22 792.00 | 37.42% |
| 31.08.2016 | 82 105.00 | 80 802.00 | 1 303.00 | 1.61% | 62 877.00 | 19 228.00 | 30.58% |
| 31.07.2016 | 80 802.00 | 79 551.00 | 1 251.00 | 1.57% | 66 032.00 | 14 770.00 | 22.37% |
| 30.06.2016 | 79 551.00 | 77 460.00 | 2 091.00 | 2.70% | 64 895.00 | 14 656.00 | 22.58% |
| 31.05.2016 | 77 460.00 | 75 687.00 | 1 773.00 | 2.34% | 65 163.00 | 12 297.00 | 18.87% |
| 30.04.2016 | 75 687.00 | 73 131.00 | 2 556.00 | 3.50% | 62 159.00 | 13 528.00 | 21.76% |
| 31.03.2016 | 73 131.00 | 69 045.00 | 4 086.00 | 5.92% | 60 364.00 | 12 767.00 | 21.15% |
| 29.02.2016 | 69 045.00 | 67 409.00 | 1 636.00 | 2.43% | 56 435.00 | 12 610.00 | 22.34% |
| 31.01.2016 | 67 409.00 | 68 152.00 | - 743.00 | -1.09% | 52 288.00 | 15 121.00 | 28.92% |
| 31.12.2015 | 68 152.00 | 66 995.00 | 1 157.00 | 1.73% | 49 929.00 | 18 223.00 | 36.50% |
| 30.11.2015 | 66 995.00 | 65 042.00 | 1 953.00 | 3.00% | 47 513.00 | 19 482.00 | 41.00% |
| 31.10.2015 | 65 042.00 | 60 911.00 | 4 131.00 | 6.78% | 45 124.00 | 19 918.00 | 44.14% |
| 30.09.2015 | 60 911.00 | 62 877.00 | -1 966.00 | -3.13% | 42 173.00 | 18 738.00 | 44.43% |
| 31.08.2015 | 62 877.00 | 66 032.00 | -3 155.00 | -4.78% | 41 570.00 | 21 307.00 | 51.26% |
| 31.07.2015 | 66 032.00 | 64 895.00 | 1 137.00 | 1.75% | 39 717.00 | 26 315.00 | 66.26% |
| 30.06.2015 | 64 895.00 | 65 163.00 | - 268.00 | -0.41% | 38 170.00 | 26 725.00 | 70.02% |
| 31.05.2015 | 65 163.00 | 62 159.00 | 3 004.00 | 4.83% | 36 150.00 | 29 013.00 | 80.26% |
| 30.04.2015 | 62 159.00 | 60 364.00 | 1 795.00 | 2.97% | 34 493.00 | 27 666.00 | 80.21% |
| 31.03.2015 | 60 364.00 | 56 435.00 | 3 929.00 | 6.96% | 32 813.00 | 27 551.00 | 83.96% |
| 28.02.2015 | 56 435.00 | 52 288.00 | 4 147.00 | 7.93% | 31 820.00 | 24 615.00 | 77.36% |
| 31.01.2015 | 52 288.00 | 49 929.00 | 2 359.00 | 4.72% | 30 624.00 | 21 664.00 | 70.74% |
| 31.12.2014 | 49 929.00 | 47 513.00 | 2 416.00 | 5.08% | 30 676.00 | 19 253.00 | 62.76% |
| 30.11.2014 | 47 513.00 | 45 124.00 | 2 389.00 | 5.29% | 25 355.00 | 22 158.00 | 87.39% |
| 31.10.2014 | 45 124.00 | 42 173.00 | 2 951.00 | 7.00% | 24 549.00 | 20 575.00 | 83.81% |
| 30.09.2014 | 42 173.00 | 41 570.00 | 603.00 | 1.45% | 23 507.00 | 18 666.00 | 79.41% |
| 31.08.2014 | 41 570.00 | 39 717.00 | 1 853.00 | 4.67% | 22 942.00 | 18 628.00 | 81.20% |
| 31.07.2014 | 39 717.00 | 38 170.00 | 1 547.00 | 4.05% | 22 881.00 | 16 836.00 | 73.58% |
| 30.06.2014 | 38 170.00 | 36 150.00 | 2 020.00 | 5.59% | 21 862.00 | 16 308.00 | 74.60% |
| 31.05.2014 | 36 150.00 | 34 493.00 | 1 657.00 | 4.80% | 21 905.00 | 14 245.00 | 65.03% |
| 30.04.2014 | 34 493.00 | 32 813.00 | 1 680.00 | 5.12% | 20 926.00 | 13 567.00 | 64.83% |
| 31.03.2014 | 32 813.00 | 31 820.00 | 993.00 | 3.12% | 20 642.00 | 12 171.00 | 58.96% |
| 28.02.2014 | 31 820.00 | 30 624.00 | 1 196.00 | 3.91% | 19 974.00 | 11 846.00 | 59.31% |
| 31.01.2014 | 30 624.00 | 30 676.00 | -52.00 | -0.17% | 19 490.00 | 11 134.00 | 57.13% |
| 31.12.2013 | 30 676.00 | 25 355.00 | 5 321.00 | 20.99% | 19 162.00 | 11 514.00 | 60.09% |
| 30.11.2013 | 25 355.00 | 24 549.00 | 806.00 | 3.28% | 18 314.00 | 7 041.00 | 38.45% |
| 31.10.2013 | 24 549.00 | 23 507.00 | 1 042.00 | 4.43% | 18 558.00 | 5 991.00 | 32.28% |
| 30.09.2013 | 23 507.00 | 22 942.00 | 565.00 | 2.46% | 18 767.00 | 4 740.00 | 25.26% |
| 31.08.2013 | 22 942.00 | 22 881.00 | 61.00 | 0.27% | 18 356.00 | 4 586.00 | 24.98% |
| 31.07.2013 | 22 881.00 | 21 862.00 | 1 019.00 | 4.66% | 17 554.00 | 5 327.00 | 30.35% |
| 30.06.2013 | 21 862.00 | 21 905.00 | -43.00 | -0.20% | 17 244.00 | 4 618.00 | 26.78% |
| 31.05.2013 | 21 905.00 | 20 926.00 | 979.00 | 4.68% | 17 551.00 | 4 354.00 | 24.81% |
| 30.04.2013 | 20 926.00 | 20 642.00 | 284.00 | 1.38% | 19 228.00 | 1 698.00 | 8.83% |
| 31.03.2013 | 20 642.00 | 19 974.00 | 668.00 | 3.34% | 19 165.00 | 1 477.00 | 7.71% |
| 28.02.2013 | 19 974.00 | 19 490.00 | 484.00 | 2.48% | 18 762.00 | 1 212.00 | 6.46% |
| 31.01.2013 | 19 490.00 | 19 162.00 | 328.00 | 1.71% | 18 247.00 | 1 243.00 | 6.81% |
| 31.12.2012 | 19 162.00 | 18 314.00 | 848.00 | 4.63% | 17 353.00 | 1 809.00 | 10.42% |
| 30.11.2012 | 18 314.00 | 18 558.00 | - 244.00 | -1.31% | 16 804.00 | 1 510.00 | 8.99% |
| 31.10.2012 | 18 558.00 | 18 767.00 | - 209.00 | -1.11% | 18 262.00 | 296.00 | 1.62% |
| 30.09.2012 | 18 767.00 | 18 356.00 | 411.00 | 2.24% | 16 913.00 | 1 854.00 | 10.96% |
| 31.08.2012 | 18 356.00 | 17 554.00 | 802.00 | 4.57% | 17 671.00 | 685.00 | 3.88% |
| 31.07.2012 | 17 554.00 | 17 244.00 | 310.00 | 1.80% | 20 202.00 | -2 648.00 | -13.11% |
| 30.06.2012 | 17 244.00 | 17 551.00 | - 307.00 | -1.75% | 19 794.00 | -2 550.00 | -12.88% |
| 31.05.2012 | 17 551.00 | 19 228.00 | -1 677.00 | -8.72% | 19 304.00 | -1 753.00 | -9.08% |
| 30.04.2012 | 19 228.00 | 19 165.00 | 63.00 | 0.33% | 18 951.00 | 277.00 | 1.46% |
| 31.03.2012 | 19 165.00 | 18 762.00 | 403.00 | 2.15% | 19 516.00 | - 351.00 | -1.80% |
| 29.02.2012 | 18 762.00 | 18 247.00 | 515.00 | 2.82% | 19 315.00 | - 553.00 | -2.86% |
| 31.01.2012 | 18 247.00 | 17 353.00 | 894.00 | 5.15% | 18 952.00 | - 705.00 | -3.72% |
| 31.12.2011 | 17 353.00 | 16 804.00 | 549.00 | 3.27% | 19 139.00 | -1 786.00 | -9.33% |
| 30.11.2011 | 16 804.00 | 18 262.00 | -1 458.00 | -7.98% | 18 460.00 | -1 656.00 | -8.97% |
| 31.10.2011 | 18 262.00 | 16 913.00 | 1 349.00 | 7.98% | 17 730.00 | 532.00 | 3.00% |
| 30.09.2011 | 16 913.00 | 17 671.00 | - 758.00 | -4.29% | 17 020.00 | - 107.00 | -0.63% |
| 31.08.2011 | 17 671.00 | 20 202.00 | -2 531.00 | -12.53% | 16 562.00 | 1 109.00 | 6.70% |
| 31.07.2011 | 20 202.00 | 19 794.00 | 408.00 | 2.06% | 15 862.00 | 4 340.00 | 27.36% |
| 30.06.2011 | 19 794.00 | 19 304.00 | 490.00 | 2.54% | 14 975.00 | 4 819.00 | 32.18% |
| 31.05.2011 | 19 304.00 | 18 951.00 | 353.00 | 1.86% | 15 214.00 | 4 090.00 | 26.88% |
| 30.04.2011 | 18 951.00 | 19 516.00 | - 565.00 | -2.90% | 16 358.00 | 2 593.00 | 15.85% |
| 31.03.2011 | 19 516.00 | 19 315.00 | 201.00 | 1.04% | 16 190.00 | 3 326.00 | 20.54% |
| 28.02.2011 | 19 315.00 | 18 952.00 | 363.00 | 1.92% | 15 670.00 | 3 645.00 | 23.26% |
| 31.01.2011 | 18 952.00 | 19 139.00 | - 187.00 | -0.98% | 15 977.00 | 2 975.00 | 18.62% |
| 31.12.2010 | 19 139.00 | 18 460.00 | 679.00 | 3.68% | 16 023.00 | 3 116.00 | 19.45% |
| 30.11.2010 | 18 460.00 | 17 730.00 | 730.00 | 4.12% | 15 718.00 | 2 742.00 | 17.44% |
| 31.10.2010 | 17 730.00 | 17 020.00 | 710.00 | 4.17% | 15 999.00 | 1 731.00 | 10.82% |
| 30.09.2010 | 17 020.00 | 16 562.00 | 458.00 | 2.77% | 15 474.00 | 1 546.00 | 9.99% |
| 31.08.2010 | 16 562.00 | 15 862.00 | 700.00 | 4.41% | 15 343.00 | 1 219.00 | 7.94% |
| 31.07.2010 | 15 862.00 | 14 975.00 | 887.00 | 5.92% | 15 366.00 | 496.00 | 3.23% |
| 30.06.2010 | 14 975.00 | 15 214.00 | - 239.00 | -1.57% | 14 788.00 | 187.00 | 1.26% |
| 31.05.2010 | 15 214.00 | 16 358.00 | -1 144.00 | -6.99% | 15 468.00 | - 254.00 | -1.64% |
| 30.04.2010 | 16 358.00 | 16 190.00 | 168.00 | 1.04% | 15 387.00 | 971.00 | 6.31% |
| 31.03.2010 | 16 190.00 | 15 670.00 | 520.00 | 3.32% | 15 210.00 | 980.00 | 6.44% |
| 28.02.2010 | 15 670.00 | 15 977.00 | - 307.00 | -1.92% | 15 735.00 | -65.00 | -0.41% |
| 31.01.2010 | 15 977.00 | 16 023.00 | -46.00 | -0.29% | 16 878.00 | - 901.00 | -5.34% |
| 31.12.2009 | 16 023.00 | 15 718.00 | 305.00 | 1.94% | 16 875.00 | - 852.00 | -5.05% |
| 30.11.2009 | 15 718.00 | 15 999.00 | - 281.00 | -1.76% | - | - | - |
| 31.10.2009 | 15 999.00 | 15 474.00 | 525.00 | 3.39% | - | - | - |
| 30.09.2009 | 15 474.00 | 15 343.00 | 131.00 | 0.85% | - | - | - |
| 31.08.2009 | 15 343.00 | 15 366.00 | -23.00 | -0.15% | - | - | - |
| 31.07.2009 | 15 366.00 | 14 788.00 | 578.00 | 3.91% | - | - | - |
| 30.06.2009 | 14 788.00 | 15 468.00 | - 680.00 | -4.40% | - | - | - |
| 31.05.2009 | 15 468.00 | 15 387.00 | 81.00 | 0.53% | - | - | - |
| 30.04.2009 | 15 387.00 | 15 210.00 | 177.00 | 1.16% | - | - | - |
| 31.03.2009 | 15 210.00 | 15 735.00 | - 525.00 | -3.34% | - | - | - |
| 28.02.2009 | 15 735.00 | 16 878.00 | -1 143.00 | -6.77% | - | - | - |
| 31.01.2009 | 16 878.00 | 16 875.00 | 3.00 | 0.02% | - | - | - |
| 31.12.2008 | 16 875.00 | - | - | - | - | - | - |
Graf jako obrázek
Podobné sestavy
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
