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 fondů kolektivního investování (bez FPT)
Nahrávám interaktivní graf ...
Meziroční srovnání
Podílové listy fondů kolektivního investování - Nahrávám graf - roční srovnání ...
Minima a maxima
| Typ | Období | Hodnota |
|---|---|---|
| Max | 30.11.2014 | 47 513.00 |
| Min | 30.09.2004 | 964.00 |
Historické hodnoty
| Období | Hodnota | Předchozí | Rozdíl | Změna | Před rokem | Rozdíl | Změna |
|---|---|---|---|---|---|---|---|
| 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% | 21 070.00 | 13 423.00 | 63.71% |
| 31.03.2014 | 32 813.00 | 31 820.00 | 993.00 | 3.12% | 20 786.00 | 12 027.00 | 57.86% |
| 28.02.2014 | 31 820.00 | 30 624.00 | 1 196.00 | 3.91% | 20 118.00 | 11 702.00 | 58.17% |
| 31.01.2014 | 30 624.00 | 30 676.00 | -52.00 | -0.17% | 19 635.00 | 10 989.00 | 55.97% |
| 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 | 21 070.00 | 835.00 | 3.96% | 17 551.00 | 4 354.00 | 24.81% |
| 30.04.2013 | 21 070.00 | 20 786.00 | 284.00 | 1.37% | 19 228.00 | 1 842.00 | 9.58% |
| 31.03.2013 | 20 786.00 | 20 118.00 | 668.00 | 3.32% | 19 165.00 | 1 621.00 | 8.46% |
| 28.02.2013 | 20 118.00 | 19 635.00 | 483.00 | 2.46% | 18 762.00 | 1 356.00 | 7.23% |
| 31.01.2013 | 19 635.00 | 19 162.00 | 473.00 | 2.47% | 18 247.00 | 1 388.00 | 7.61% |
| 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% | 19 936.00 | -4 218.00 | -21.16% |
| 31.10.2009 | 15 999.00 | 15 474.00 | 525.00 | 3.39% | 19 936.00 | -3 937.00 | -19.75% |
| 30.09.2009 | 15 474.00 | 15 343.00 | 131.00 | 0.85% | 19 936.00 | -4 462.00 | -22.38% |
| 31.08.2009 | 15 343.00 | 15 366.00 | -23.00 | -0.15% | 20 470.00 | -5 127.00 | -25.05% |
| 31.07.2009 | 15 366.00 | 14 788.00 | 578.00 | 3.91% | 20 470.00 | -5 104.00 | -24.93% |
| 30.06.2009 | 14 788.00 | 15 468.00 | - 680.00 | -4.40% | 20 470.00 | -5 682.00 | -27.76% |
| 31.05.2009 | 15 468.00 | 15 387.00 | 81.00 | 0.53% | 20 740.00 | -5 272.00 | -25.42% |
| 30.04.2009 | 15 387.00 | 15 210.00 | 177.00 | 1.16% | 20 740.00 | -5 353.00 | -25.81% |
| 31.03.2009 | 15 210.00 | 15 735.00 | - 525.00 | -3.34% | 20 740.00 | -5 530.00 | -26.66% |
| 28.02.2009 | 15 735.00 | 16 878.00 | -1 143.00 | -6.77% | 22 266.00 | -6 531.00 | -29.33% |
| 31.01.2009 | 16 878.00 | 16 875.00 | 3.00 | 0.02% | 22 266.00 | -5 388.00 | -24.20% |
| 31.12.2008 | 16 875.00 | 19 936.00 | -3 061.00 | -15.35% | 22 266.00 | -5 391.00 | -24.21% |
| 30.09.2008 | 19 936.00 | 20 470.00 | - 534.00 | -2.61% | 19 819.00 | 117.00 | 0.59% |
| 30.06.2008 | 20 470.00 | 20 740.00 | - 270.00 | -1.30% | 19 034.00 | 1 436.00 | 7.54% |
| 31.03.2008 | 20 740.00 | 22 266.00 | -1 526.00 | -6.85% | 15 383.00 | 5 357.00 | 34.82% |
| 31.12.2007 | 22 266.00 | 19 819.00 | 2 447.00 | 12.35% | 14 549.00 | 7 717.00 | 53.04% |
| 30.09.2007 | 19 819.00 | 19 034.00 | 785.00 | 4.12% | 12 760.00 | 7 059.00 | 55.32% |
| 30.06.2007 | 19 034.00 | 15 383.00 | 3 651.00 | 23.73% | 11 498.00 | 7 536.00 | 65.54% |
| 31.03.2007 | 15 383.00 | 14 549.00 | 834.00 | 5.73% | 10 177.00 | 5 206.00 | 51.15% |
| 31.12.2006 | 14 549.00 | 12 760.00 | 1 789.00 | 14.02% | 6 872.00 | 7 677.00 | 111.71% |
| 30.09.2006 | 12 760.00 | 11 498.00 | 1 262.00 | 10.98% | 5 246.00 | 7 514.00 | 143.23% |
| 30.06.2006 | 11 498.00 | 10 177.00 | 1 321.00 | 12.98% | 4 400.00 | 7 098.00 | 161.32% |
| 31.03.2006 | 10 177.00 | 6 872.00 | 3 305.00 | 48.09% | 2 694.00 | 7 483.00 | 277.77% |
| 31.12.2005 | 6 872.00 | 5 246.00 | 1 626.00 | 31.00% | 2 617.00 | 4 255.00 | 162.59% |
| 30.09.2005 | 5 246.00 | 4 400.00 | 846.00 | 19.23% | 964.00 | 4 282.00 | 444.19% |
| 30.06.2005 | 4 400.00 | 2 694.00 | 1 706.00 | 63.33% | - | - | - |
| 31.03.2005 | 2 694.00 | 2 617.00 | 77.00 | 2.94% | - | - | - |
| 31.12.2004 | 2 617.00 | 964.00 | 1 653.00 | 171.47% | - | - | - |
| 30.09.2004 | 964.00 | - | - | - | - | - | - |
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
