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) - toky
Nahrávám interaktivní graf ...
Meziroční srovnání
Podílové listy fondů kolektivního investování - Nahrávám graf - roční srovnání ...
Minima a maxima
| Typ | Období | Hodnota |
|---|---|---|
| Max | 31.12.2021 | 8.00 |
| Min | 31.03.2020 | -5.00 |
Historické hodnoty
| Období | Hodnota | Předchozí | Rozdíl | Změna | Před rokem | Rozdíl | Změna |
|---|---|---|---|---|---|---|---|
| 31.05.2023 | -2.00 | 6.00 | -8.00 | - 133.33% | -1.00 | -1.00 | 100.00% |
| 30.04.2023 | 6.00 | 2.00 | 4.00 | 200.00% | 5.00 | 1.00 | 20.00% |
| 31.03.2023 | 2.00 | 2.00 | 0.00 | 0.00 | -3.00 | 5.00 | - 166.67% |
| 28.02.2023 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 | - |
| 31.01.2023 | 2.00 | 1.00 | 1.00 | 100.00% | -1.00 | 3.00 | - 300.00% |
| 31.12.2022 | 1.00 | 0.00 | 1.00 | - | 8.00 | -7.00 | -87.50% |
| 30.11.2022 | 0.00 | 7.00 | -7.00 | - | 2.00 | -2.00 | - |
| 31.10.2022 | 7.00 | 2.00 | 5.00 | 250.00% | 0.00 | 7.00 | - |
| 30.09.2022 | 2.00 | -2.00 | 4.00 | - 200.00% | 5.00 | -3.00 | -60.00% |
| 31.08.2022 | -2.00 | 5.00 | -7.00 | - 140.00% | 1.00 | -3.00 | - 300.00% |
| 31.07.2022 | 5.00 | 1.00 | 4.00 | 400.00% | 0.00 | 5.00 | - |
| 30.06.2022 | 1.00 | -1.00 | 2.00 | - 200.00% | 3.00 | -2.00 | -66.67% |
| 31.05.2022 | -1.00 | 5.00 | -6.00 | - 120.00% | 3.00 | -4.00 | - 133.33% |
| 30.04.2022 | 5.00 | -3.00 | 8.00 | - 266.67% | 0.00 | 5.00 | - |
| 31.03.2022 | -3.00 | 0.00 | -3.00 | - | 1.00 | -4.00 | - 400.00% |
| 28.02.2022 | 0.00 | -1.00 | 1.00 | - | 1.00 | -1.00 | - |
| 31.01.2022 | -1.00 | 8.00 | -9.00 | - 112.50% | -2.00 | 1.00 | -50.00% |
| 31.12.2021 | 8.00 | 2.00 | 6.00 | 300.00% | 5.00 | 3.00 | 60.00% |
| 30.11.2021 | 2.00 | 0.00 | 2.00 | - | 2.00 | 0.00 | 0.00 |
| 31.10.2021 | 0.00 | 5.00 | -5.00 | - | 1.00 | -1.00 | - |
| 30.09.2021 | 5.00 | 1.00 | 4.00 | 400.00% | 1.00 | 4.00 | 400.00% |
| 31.08.2021 | 1.00 | 0.00 | 1.00 | - | 3.00 | -2.00 | -66.67% |
| 31.07.2021 | 0.00 | 3.00 | -3.00 | - | 2.00 | -2.00 | - |
| 30.06.2021 | 3.00 | 3.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
| 31.05.2021 | 3.00 | 0.00 | 3.00 | - | 1.00 | 2.00 | 200.00% |
| 30.04.2021 | 0.00 | 1.00 | -1.00 | - | 2.00 | -2.00 | - |
| 31.03.2021 | 1.00 | 1.00 | 0.00 | 0.00 | -5.00 | 6.00 | - 120.00% |
| 28.02.2021 | 1.00 | -2.00 | 3.00 | - 150.00% | 2.00 | -1.00 | -50.00% |
| 31.01.2021 | -2.00 | 5.00 | -7.00 | - 140.00% | -2.00 | 0.00 | 0.00 |
| 31.12.2020 | 5.00 | 2.00 | 3.00 | 150.00% | 2.00 | 3.00 | 150.00% |
| 30.11.2020 | 2.00 | 1.00 | 1.00 | 100.00% | 1.00 | 1.00 | 100.00% |
| 31.10.2020 | 1.00 | 1.00 | 0.00 | 0.00 | 2.00 | -1.00 | -50.00% |
| 30.09.2020 | 1.00 | 3.00 | -2.00 | -66.67% | 1.00 | 0.00 | 0.00 |
| 31.08.2020 | 3.00 | 2.00 | 1.00 | 50.00% | -2.00 | 5.00 | - 250.00% |
| 31.07.2020 | 2.00 | 3.00 | -1.00 | -33.33% | 0.00 | 2.00 | - |
| 30.06.2020 | 3.00 | 1.00 | 2.00 | 200.00% | 1.00 | 2.00 | 200.00% |
| 31.05.2020 | 1.00 | 2.00 | -1.00 | -50.00% | -1.00 | 2.00 | - 200.00% |
| 30.04.2020 | 2.00 | -5.00 | 7.00 | - 140.00% | 0.00 | 2.00 | - |
| 31.03.2020 | -5.00 | 2.00 | -7.00 | - 350.00% | -1.00 | -4.00 | 400.00% |
| 29.02.2020 | 2.00 | -2.00 | 4.00 | - 200.00% | -1.00 | 3.00 | - 300.00% |
| 31.01.2020 | -2.00 | 2.00 | -4.00 | - 200.00% | 0.00 | -2.00 | - |
| 31.12.2019 | 2.00 | 1.00 | 1.00 | 100.00% | -1.00 | 3.00 | - 300.00% |
| 30.11.2019 | 1.00 | 2.00 | -1.00 | -50.00% | -2.00 | 3.00 | - 150.00% |
| 31.10.2019 | 2.00 | 1.00 | 1.00 | 100.00% | -2.00 | 4.00 | - 200.00% |
| 30.09.2019 | 1.00 | -2.00 | 3.00 | - 150.00% | 0.00 | 1.00 | - |
| 31.08.2019 | -2.00 | 0.00 | -2.00 | - | 0.00 | -2.00 | - |
| 31.07.2019 | 0.00 | 1.00 | -1.00 | - | 1.00 | -1.00 | - |
| 30.06.2019 | 1.00 | -1.00 | 2.00 | - 200.00% | 0.00 | 1.00 | - |
| 31.05.2019 | -1.00 | 0.00 | -1.00 | - | -1.00 | 0.00 | 0.00 |
| 30.04.2019 | 0.00 | -1.00 | 1.00 | - | 1.00 | -1.00 | - |
| 31.03.2019 | -1.00 | -1.00 | 0.00 | 0.00 | 1.00 | -2.00 | - 200.00% |
| 28.02.2019 | -1.00 | 0.00 | -1.00 | - | 1.00 | -2.00 | - 200.00% |
| 31.01.2019 | 0.00 | -1.00 | 1.00 | - | 1.00 | -1.00 | - |
| 31.12.2018 | -1.00 | -2.00 | 1.00 | -50.00% | -1.00 | 0.00 | 0.00 |
| 30.11.2018 | -2.00 | -2.00 | 0.00 | 0.00 | 4.00 | -6.00 | - 150.00% |
| 31.10.2018 | -2.00 | 0.00 | -2.00 | - | 3.00 | -5.00 | - 166.67% |
| 30.09.2018 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 31.08.2018 | 0.00 | 1.00 | -1.00 | - | 2.00 | -2.00 | - |
| 31.07.2018 | 1.00 | 0.00 | 1.00 | - | 2.00 | -1.00 | -50.00% |
| 30.06.2018 | 0.00 | -1.00 | 1.00 | - | 6.00 | -6.00 | - |
| 31.05.2018 | -1.00 | 1.00 | -2.00 | - 200.00% | 6.00 | -7.00 | - 116.67% |
| 30.04.2018 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | - |
| 31.03.2018 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| 28.02.2018 | 1.00 | 1.00 | 0.00 | 0.00 | -2.00 | 3.00 | - 150.00% |
| 31.01.2018 | 1.00 | -1.00 | 2.00 | - 200.00% | -3.00 | 4.00 | - 133.33% |
| 31.12.2017 | -1.00 | 4.00 | -5.00 | - 125.00% | 1.00 | -2.00 | - 200.00% |
| 30.11.2017 | 4.00 | 3.00 | 1.00 | 33.33% | 0.00 | 4.00 | - |
| 31.10.2017 | 3.00 | 0.00 | 3.00 | - | 1.00 | 2.00 | 200.00% |
| 30.09.2017 | 0.00 | 2.00 | -2.00 | - | 2.00 | -2.00 | - |
| 31.08.2017 | 2.00 | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 | 100.00% |
| 31.07.2017 | 2.00 | 6.00 | -4.00 | -66.67% | 0.00 | 2.00 | - |
| 30.06.2017 | 6.00 | 6.00 | 0.00 | 0.00 | 2.00 | 4.00 | 200.00% |
| 31.05.2017 | 6.00 | 0.00 | 6.00 | - | 1.00 | 5.00 | 500.00% |
| 30.04.2017 | 0.00 | 1.00 | -1.00 | - | 2.00 | -2.00 | - |
| 31.03.2017 | 1.00 | -2.00 | 3.00 | - 150.00% | 3.00 | -2.00 | -66.67% |
| 28.02.2017 | -2.00 | -3.00 | 1.00 | -33.33% | 2.00 | -4.00 | - 200.00% |
| 31.01.2017 | -3.00 | 1.00 | -4.00 | - 400.00% | 1.00 | -4.00 | - 400.00% |
| 31.12.2016 | 1.00 | 0.00 | 1.00 | - | 3.00 | -2.00 | -66.67% |
| 30.11.2016 | 0.00 | 1.00 | -1.00 | - | 1.00 | -1.00 | - |
| 31.10.2016 | 1.00 | 2.00 | -1.00 | -50.00% | 2.00 | -1.00 | -50.00% |
| 30.09.2016 | 2.00 | 1.00 | 1.00 | 100.00% | -1.00 | 3.00 | - 300.00% |
| 31.08.2016 | 1.00 | 0.00 | 1.00 | - | -1.00 | 2.00 | - 200.00% |
| 31.07.2016 | 0.00 | 2.00 | -2.00 | - | 1.00 | -1.00 | - |
| 30.06.2016 | 2.00 | 1.00 | 1.00 | 100.00% | 2.00 | 0.00 | 0.00 |
| 31.05.2016 | 1.00 | 2.00 | -1.00 | -50.00% | 3.00 | -2.00 | -66.67% |
| 30.04.2016 | 2.00 | 3.00 | -1.00 | -33.33% | 2.00 | 0.00 | 0.00 |
| 31.03.2016 | 3.00 | 2.00 | 1.00 | 50.00% | 3.00 | 0.00 | 0.00 |
| 29.02.2016 | 2.00 | 1.00 | 1.00 | 100.00% | 3.00 | -1.00 | -33.33% |
| 31.01.2016 | 1.00 | 3.00 | -2.00 | -66.67% | 1.00 | 0.00 | 0.00 |
| 31.12.2015 | 3.00 | 1.00 | 2.00 | 200.00% | 2.00 | 1.00 | 50.00% |
| 30.11.2015 | 1.00 | 2.00 | -1.00 | -50.00% | 2.00 | -1.00 | -50.00% |
| 31.10.2015 | 2.00 | -1.00 | 3.00 | - 300.00% | 3.00 | -1.00 | -33.33% |
| 30.09.2015 | -1.00 | -1.00 | 0.00 | 0.00 | 1.00 | -2.00 | - 200.00% |
| 31.08.2015 | -1.00 | 1.00 | -2.00 | - 200.00% | 1.00 | -2.00 | - 200.00% |
| 31.07.2015 | 1.00 | 2.00 | -1.00 | -50.00% | 1.00 | 0.00 | 0.00 |
| 30.06.2015 | 2.00 | 3.00 | -1.00 | -33.33% | 2.00 | 0.00 | 0.00 |
| 31.05.2015 | 3.00 | 2.00 | 1.00 | 50.00% | 1.00 | 2.00 | 200.00% |
| 30.04.2015 | 2.00 | 3.00 | -1.00 | -33.33% | 2.00 | 0.00 | 0.00 |
| 31.03.2015 | 3.00 | 3.00 | 0.00 | 0.00 | 1.00 | 2.00 | 200.00% |
| 28.02.2015 | 3.00 | 1.00 | 2.00 | 200.00% | 1.00 | 2.00 | 200.00% |
| 31.01.2015 | 1.00 | 2.00 | -1.00 | -50.00% | 0.00 | 1.00 | - |
| 31.12.2014 | 2.00 | 2.00 | 0.00 | 0.00 | 5.00 | -3.00 | -60.00% |
| 30.11.2014 | 2.00 | 3.00 | -1.00 | -33.33% | 0.00 | 2.00 | - |
| 31.10.2014 | 3.00 | 1.00 | 2.00 | 200.00% | 1.00 | 2.00 | 200.00% |
| 30.09.2014 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | - |
| 31.08.2014 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | - |
| 31.07.2014 | 1.00 | 2.00 | -1.00 | -50.00% | 1.00 | 0.00 | 0.00 |
| 30.06.2014 | 2.00 | 1.00 | 1.00 | 100.00% | 0.00 | 2.00 | - |
| 31.05.2014 | 1.00 | 2.00 | -1.00 | -50.00% | 1.00 | 0.00 | 0.00 |
| 30.04.2014 | 2.00 | 1.00 | 1.00 | 100.00% | 0.00 | 2.00 | - |
| 31.03.2014 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | - |
| 28.02.2014 | 1.00 | 0.00 | 1.00 | - | 0.00 | 1.00 | - |
| 31.01.2014 | 0.00 | 5.00 | -5.00 | - | 0.00 | 0.00 | - |
| 31.12.2013 | 5.00 | 0.00 | 5.00 | - | 1.00 | 4.00 | 400.00% |
| 30.11.2013 | 0.00 | 1.00 | -1.00 | - | 0.00 | 0.00 | - |
| 31.10.2013 | 1.00 | 0.00 | 1.00 | - | 0.00 | 1.00 | - |
| 30.09.2013 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 31.08.2013 | 0.00 | 1.00 | -1.00 | - | 1.00 | -1.00 | - |
| 31.07.2013 | 1.00 | 0.00 | 1.00 | - | 0.00 | 1.00 | - |
| 30.06.2013 | 0.00 | 1.00 | -1.00 | - | 0.00 | 0.00 | - |
| 31.05.2013 | 1.00 | 0.00 | 1.00 | - | -2.00 | 3.00 | - 150.00% |
| 30.04.2013 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 31.03.2013 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 28.02.2013 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 31.01.2013 | 0.00 | 1.00 | -1.00 | - | 1.00 | -1.00 | - |
| 31.12.2012 | 1.00 | 0.00 | 1.00 | - | 0.00 | 1.00 | - |
| 30.11.2012 | 0.00 | 0.00 | 0.00 | - | -1.00 | 1.00 | - |
| 31.10.2012 | 0.00 | 0.00 | 0.00 | - | 1.00 | -1.00 | - |
| 30.09.2012 | 0.00 | 1.00 | -1.00 | - | -1.00 | 1.00 | - |
| 31.08.2012 | 1.00 | 0.00 | 1.00 | - | -2.00 | 3.00 | - 150.00% |
| 31.07.2012 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 30.06.2012 | 0.00 | -2.00 | 2.00 | - | 1.00 | -1.00 | - |
| 31.05.2012 | -2.00 | 0.00 | -2.00 | - | 0.00 | -2.00 | - |
| 30.04.2012 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 31.03.2012 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 29.02.2012 | 0.00 | 1.00 | -1.00 | - | 0.00 | 0.00 | - |
| 31.01.2012 | 1.00 | 0.00 | 1.00 | - | 0.00 | 1.00 | - |
| 31.12.2011 | 0.00 | -1.00 | 1.00 | - | 0.00 | 0.00 | - |
| 30.11.2011 | -1.00 | 1.00 | -2.00 | - 200.00% | 0.00 | -1.00 | - |
| 31.10.2011 | 1.00 | -1.00 | 2.00 | - 200.00% | 1.00 | 0.00 | 0.00 |
| 30.09.2011 | -1.00 | -2.00 | 1.00 | -50.00% | 0.00 | -1.00 | - |
| 31.08.2011 | -2.00 | 0.00 | -2.00 | - | 1.00 | -3.00 | - 300.00% |
| 31.07.2011 | 0.00 | 1.00 | -1.00 | - | 1.00 | -1.00 | - |
| 30.06.2011 | 1.00 | 0.00 | 1.00 | - | 0.00 | 1.00 | - |
| 31.05.2011 | 0.00 | 0.00 | 0.00 | - | -1.00 | 1.00 | - |
| 30.04.2011 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 31.03.2011 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 28.02.2011 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 31.01.2011 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 31.12.2010 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 30.11.2010 | 0.00 | 1.00 | -1.00 | - | 0.00 | 0.00 | - |
| 31.10.2010 | 1.00 | 0.00 | 1.00 | - | 0.00 | 1.00 | - |
| 30.09.2010 | 0.00 | 1.00 | -1.00 | - | 0.00 | 0.00 | - |
| 31.08.2010 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | - |
| 31.07.2010 | 1.00 | 0.00 | 1.00 | - | 0.00 | 1.00 | - |
| 30.06.2010 | 0.00 | -1.00 | 1.00 | - | 0.00 | 0.00 | - |
| 31.05.2010 | -1.00 | 0.00 | -1.00 | - | 0.00 | -1.00 | - |
| 30.04.2010 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 31.03.2010 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 28.02.2010 | 0.00 | 0.00 | 0.00 | - | -1.00 | 1.00 | - |
| 31.01.2010 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| 31.12.2009 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| 30.11.2009 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| 31.10.2009 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| 30.09.2009 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| 31.08.2009 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| 31.07.2009 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| 30.06.2009 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| 31.05.2009 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| 30.04.2009 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| 31.03.2009 | 0.00 | -1.00 | 1.00 | - | - | - | - |
| 28.02.2009 | -1.00 | 0.00 | -1.00 | - | - | - | - |
| 31.01.2009 | 0.00 | - | - | - | - | - | - |
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
