Investment fund shares/units (Equity Funds Balance Sheet) - ekonomika ČNB
Aktualizace dat
Investment fund shares/units (Equity Funds Balance Sheet) v této aplikaci skončila 30.6.2023. Aktualizovná data časových řad najdete na stránkách nové aplikace z dat
ARAD ČNB
Graf hodnot, Equity Funds Balance Sheet
Nahrávám interaktivní graf ...
Meziroční srovnání
Investment fund shares/units - Nahrávám graf - roční srovnání ...
Minima a maxima
Historické hodnoty
Období |
Hodnota |
Předchozí |
Rozdíl |
Změna |
Před rokem |
Rozdíl |
Změna |
30.06.2020 |
34 715.31 |
33 312.02 |
1 403.29 |
4.21% |
32 311.78 |
2 403.53 |
7.44% |
31.05.2020 |
33 312.02 |
32 677.93 |
634.09 |
1.94% |
31 669.95 |
1 642.07 |
5.18% |
30.04.2020 |
32 677.93 |
29 689.31 |
2 988.62 |
10.07% |
32 525.24 |
152.69 |
0.47% |
31.03.2020 |
29 689.31 |
33 348.63 |
-3 659.33 |
-10.97% |
31 899.22 |
-2 209.91 |
-6.93% |
29.02.2020 |
33 348.63 |
34 508.53 |
-1 159.90 |
-3.36% |
30 676.12 |
2 672.52 |
8.71% |
31.01.2020 |
34 508.53 |
34 625.82 |
- 117.29 |
-0.34% |
29 854.52 |
4 654.02 |
15.59% |
31.12.2019 |
34 625.82 |
34 145.51 |
480.31 |
1.41% |
28 216.65 |
6 409.17 |
22.71% |
30.11.2019 |
34 145.51 |
33 262.23 |
883.29 |
2.66% |
30 259.77 |
3 885.75 |
12.84% |
31.10.2019 |
33 262.23 |
33 430.03 |
- 167.80 |
-0.50% |
29 754.49 |
3 507.73 |
11.79% |
30.09.2019 |
33 430.03 |
32 917.08 |
512.95 |
1.56% |
30 598.09 |
2 831.94 |
9.26% |
31.08.2019 |
32 917.08 |
33 294.70 |
- 377.62 |
-1.13% |
30 484.19 |
2 432.89 |
7.98% |
31.07.2019 |
33 294.70 |
32 311.78 |
982.92 |
3.04% |
30 222.47 |
3 072.23 |
10.17% |
30.06.2019 |
32 311.78 |
31 669.95 |
641.83 |
2.03% |
29 941.49 |
2 370.28 |
7.92% |
31.05.2019 |
31 669.95 |
32 525.24 |
- 855.29 |
-2.63% |
29 923.19 |
1 746.76 |
5.84% |
30.04.2019 |
32 525.24 |
31 899.22 |
626.02 |
1.96% |
29 034.02 |
3 491.22 |
12.02% |
31.03.2019 |
31 899.22 |
30 676.12 |
1 223.10 |
3.99% |
27 867.29 |
4 031.93 |
14.47% |
28.02.2019 |
30 676.12 |
29 854.52 |
821.60 |
2.75% |
27 923.04 |
2 753.07 |
9.86% |
31.01.2019 |
29 854.52 |
28 216.65 |
1 637.87 |
5.80% |
27 824.87 |
2 029.65 |
7.29% |
31.12.2018 |
28 216.65 |
30 259.77 |
-2 043.12 |
-6.75% |
27 355.35 |
861.29 |
3.15% |
30.11.2018 |
30 259.77 |
29 754.49 |
505.27 |
1.70% |
26 586.10 |
3 673.66 |
13.82% |
31.10.2018 |
29 754.49 |
30 598.09 |
- 843.60 |
-2.76% |
26 334.54 |
3 419.95 |
12.99% |
30.09.2018 |
30 598.09 |
30 484.19 |
113.90 |
0.37% |
24 792.97 |
5 805.12 |
23.41% |
31.08.2018 |
30 484.19 |
30 222.47 |
261.72 |
0.87% |
24 209.84 |
6 274.35 |
25.92% |
31.07.2018 |
30 222.47 |
29 941.49 |
280.97 |
0.94% |
23 410.65 |
6 811.81 |
29.10% |
30.06.2018 |
29 941.49 |
29 923.19 |
18.31 |
0.06% |
22 743.60 |
7 197.89 |
31.65% |
31.05.2018 |
29 923.19 |
29 034.02 |
889.17 |
3.06% |
22 094.17 |
7 829.02 |
35.43% |
30.04.2018 |
29 034.02 |
27 867.29 |
1 166.72 |
4.19% |
21 990.90 |
7 043.11 |
32.03% |
31.03.2018 |
27 867.29 |
27 923.04 |
-55.75 |
-0.20% |
22 369.89 |
5 497.40 |
24.57% |
28.02.2018 |
27 923.04 |
27 824.87 |
98.17 |
0.35% |
21 637.65 |
6 285.39 |
29.05% |
31.01.2018 |
27 824.87 |
27 355.35 |
469.51 |
1.72% |
20 736.49 |
7 088.38 |
34.18% |
31.12.2017 |
27 355.35 |
26 586.10 |
769.25 |
2.89% |
20 491.38 |
6 863.97 |
33.50% |
30.11.2017 |
26 586.10 |
26 334.54 |
251.57 |
0.96% |
19 942.33 |
6 643.77 |
33.31% |
31.10.2017 |
26 334.54 |
24 792.97 |
1 541.57 |
6.22% |
19 485.13 |
6 849.41 |
35.15% |
30.09.2017 |
24 792.97 |
24 209.84 |
583.12 |
2.41% |
19 226.07 |
5 566.89 |
28.95% |
31.08.2017 |
24 209.84 |
23 410.65 |
799.19 |
3.41% |
18 779.39 |
5 430.45 |
28.92% |
31.07.2017 |
23 410.65 |
22 743.60 |
667.05 |
2.93% |
18 596.87 |
4 813.79 |
25.88% |
30.06.2017 |
22 743.60 |
22 094.17 |
649.43 |
2.94% |
17 861.92 |
4 881.68 |
27.33% |
31.05.2017 |
22 094.17 |
21 990.90 |
103.27 |
0.47% |
17 526.08 |
4 568.09 |
26.06% |
30.04.2017 |
21 990.90 |
22 369.89 |
- 378.99 |
-1.69% |
17 232.54 |
4 758.36 |
27.61% |
31.03.2017 |
22 369.89 |
21 637.65 |
732.24 |
3.38% |
16 458.23 |
5 911.66 |
35.92% |
28.02.2017 |
21 637.65 |
20 736.49 |
901.15 |
4.35% |
15 440.59 |
6 197.05 |
40.13% |
31.01.2017 |
20 736.49 |
20 491.38 |
245.11 |
1.20% |
14 866.17 |
5 870.32 |
39.49% |
31.12.2016 |
20 491.38 |
19 942.33 |
549.05 |
2.75% |
15 472.88 |
5 018.50 |
32.43% |
30.11.2016 |
19 942.33 |
19 485.13 |
457.20 |
2.35% |
15 755.97 |
4 186.36 |
26.57% |
31.10.2016 |
19 485.13 |
19 226.07 |
259.06 |
1.35% |
15 240.06 |
4 245.07 |
27.85% |
30.09.2016 |
19 226.07 |
18 779.39 |
446.68 |
2.38% |
13 764.75 |
5 461.33 |
39.68% |
31.08.2016 |
18 779.39 |
18 596.87 |
182.53 |
0.98% |
14 240.70 |
4 538.69 |
31.87% |
31.07.2016 |
18 596.87 |
17 861.92 |
734.94 |
4.11% |
15 073.17 |
3 523.70 |
23.38% |
30.06.2016 |
17 861.92 |
17 526.08 |
335.84 |
1.92% |
14 446.50 |
3 415.42 |
23.64% |
31.05.2016 |
17 526.08 |
17 232.54 |
293.54 |
1.70% |
14 757.09 |
2 768.99 |
18.76% |
30.04.2016 |
17 232.54 |
16 458.23 |
774.31 |
4.70% |
14 232.63 |
2 999.91 |
21.08% |
31.03.2016 |
16 458.23 |
15 440.59 |
1 017.63 |
6.59% |
14 218.74 |
2 239.49 |
15.75% |
29.02.2016 |
15 440.59 |
14 866.17 |
574.42 |
3.86% |
13 286.77 |
2 153.83 |
16.21% |
31.01.2016 |
14 866.17 |
15 472.88 |
- 606.71 |
-3.92% |
12 495.78 |
2 370.39 |
18.97% |
31.12.2015 |
15 472.88 |
15 755.97 |
- 283.08 |
-1.80% |
11 924.51 |
3 548.38 |
29.76% |
30.11.2015 |
15 755.97 |
15 240.06 |
515.91 |
3.39% |
11 698.74 |
4 057.23 |
34.68% |
31.10.2015 |
15 240.06 |
13 764.75 |
1 475.31 |
10.72% |
11 363.87 |
3 876.19 |
34.11% |
30.09.2015 |
13 764.75 |
14 240.70 |
- 475.96 |
-3.34% |
10 997.81 |
2 766.93 |
25.16% |
31.08.2015 |
14 240.70 |
15 073.17 |
- 832.47 |
-5.52% |
10 859.62 |
3 381.09 |
31.13% |
31.07.2015 |
15 073.17 |
14 446.50 |
626.67 |
4.34% |
10 348.86 |
4 724.31 |
45.65% |
30.06.2015 |
14 446.50 |
14 757.09 |
- 310.59 |
-2.10% |
9 726.34 |
4 720.16 |
48.53% |
31.05.2015 |
14 757.09 |
14 232.63 |
524.46 |
3.68% |
9 423.13 |
5 333.97 |
56.60% |
30.04.2015 |
14 232.63 |
14 218.74 |
13.89 |
0.10% |
8 884.43 |
5 348.20 |
60.20% |
31.03.2015 |
14 218.74 |
13 286.77 |
931.98 |
7.01% |
8 271.70 |
5 947.04 |
71.90% |
28.02.2015 |
13 286.77 |
12 495.78 |
790.99 |
6.33% |
8 027.82 |
5 258.95 |
65.51% |
31.01.2015 |
12 495.78 |
11 924.51 |
571.27 |
4.79% |
7 740.24 |
4 755.54 |
61.44% |
31.12.2014 |
11 924.51 |
11 698.74 |
225.77 |
1.93% |
7 882.40 |
4 042.11 |
51.28% |
30.11.2014 |
11 698.74 |
11 363.87 |
334.87 |
2.95% |
4 341.55 |
7 357.19 |
169.46% |
31.10.2014 |
11 363.87 |
10 997.81 |
366.06 |
3.33% |
4 140.58 |
7 223.29 |
174.45% |
30.09.2014 |
10 997.81 |
10 859.62 |
138.19 |
1.27% |
3 970.14 |
7 027.68 |
177.01% |
31.08.2014 |
10 859.62 |
10 348.86 |
510.76 |
4.94% |
3 771.81 |
7 087.81 |
187.92% |
31.07.2014 |
10 348.86 |
9 726.34 |
622.52 |
6.40% |
3 839.74 |
6 509.12 |
169.52% |
30.06.2014 |
9 726.34 |
9 423.13 |
303.21 |
3.22% |
3 716.39 |
6 009.95 |
161.71% |
31.05.2014 |
9 423.13 |
8 884.43 |
538.70 |
6.06% |
3 793.57 |
5 629.56 |
148.40% |
30.04.2014 |
8 884.43 |
8 271.70 |
612.73 |
7.41% |
3 673.85 |
5 210.57 |
141.83% |
31.03.2014 |
8 271.70 |
8 027.82 |
243.88 |
3.04% |
3 679.97 |
4 591.73 |
124.78% |
28.02.2014 |
8 027.82 |
7 740.24 |
287.58 |
3.72% |
3 570.73 |
4 457.09 |
124.82% |
31.01.2014 |
7 740.24 |
7 882.40 |
- 142.16 |
-1.80% |
3 461.64 |
4 278.60 |
123.60% |
31.12.2013 |
7 882.40 |
4 341.55 |
3 540.85 |
81.56% |
3 339.00 |
4 543.40 |
136.07% |
30.11.2013 |
4 341.55 |
4 140.58 |
200.97 |
4.85% |
3 223.83 |
1 117.72 |
34.67% |
31.10.2013 |
4 140.58 |
3 970.14 |
170.44 |
4.29% |
3 368.74 |
771.84 |
22.91% |
30.09.2013 |
3 970.14 |
3 771.81 |
198.33 |
5.26% |
3 404.76 |
565.37 |
16.61% |
31.08.2013 |
3 771.81 |
3 839.74 |
-67.93 |
-1.77% |
3 287.38 |
484.43 |
14.74% |
31.07.2013 |
3 839.74 |
3 716.39 |
123.35 |
3.32% |
3 237.18 |
602.55 |
18.61% |
30.06.2013 |
3 716.39 |
3 793.57 |
-77.19 |
-2.03% |
3 190.62 |
525.76 |
16.48% |
31.05.2013 |
3 793.57 |
3 673.85 |
119.72 |
3.26% |
3 258.29 |
535.28 |
16.43% |
30.04.2013 |
3 673.85 |
3 679.97 |
-6.12 |
-0.17% |
3 731.99 |
-58.13 |
-1.56% |
31.03.2013 |
3 679.97 |
3 570.73 |
109.23 |
3.06% |
3 710.88 |
-30.91 |
-0.83% |
28.02.2013 |
3 570.73 |
3 461.64 |
109.09 |
3.15% |
3 678.74 |
- 108.01 |
-2.94% |
31.01.2013 |
3 461.64 |
3 339.00 |
122.64 |
3.67% |
3 733.41 |
- 271.77 |
-7.28% |
31.12.2012 |
3 339.00 |
3 223.83 |
115.17 |
3.57% |
3 370.60 |
-31.60 |
-0.94% |
30.11.2012 |
3 223.83 |
3 368.74 |
- 144.91 |
-4.30% |
3 265.47 |
-41.65 |
-1.28% |
31.10.2012 |
3 368.74 |
3 404.76 |
-36.02 |
-1.06% |
3 449.94 |
-81.20 |
-2.35% |
30.09.2012 |
3 404.76 |
3 287.38 |
117.39 |
3.57% |
3 017.59 |
387.17 |
12.83% |
31.08.2012 |
3 287.38 |
3 237.18 |
50.19 |
1.55% |
3 566.37 |
- 278.99 |
-7.82% |
31.07.2012 |
3 237.18 |
3 190.62 |
46.56 |
1.46% |
4 028.85 |
- 791.67 |
-19.65% |
30.06.2012 |
3 190.62 |
3 258.29 |
-67.67 |
-2.08% |
3 835.78 |
- 645.15 |
-16.82% |
31.05.2012 |
3 258.29 |
3 731.99 |
- 473.70 |
-12.69% |
3 874.53 |
- 616.24 |
-15.90% |
30.04.2012 |
3 731.99 |
3 710.88 |
21.11 |
0.57% |
3 855.71 |
- 123.73 |
-3.21% |
31.03.2012 |
3 710.88 |
3 678.74 |
32.13 |
0.87% |
4 238.74 |
- 527.86 |
-12.45% |
29.02.2012 |
3 678.74 |
3 733.41 |
-54.66 |
-1.46% |
4 491.06 |
- 812.31 |
-18.09% |
31.01.2012 |
3 733.41 |
3 370.60 |
362.81 |
10.76% |
4 379.84 |
- 646.43 |
-14.76% |
31.12.2011 |
3 370.60 |
3 265.47 |
105.12 |
3.22% |
4 453.73 |
-1 083.13 |
-24.32% |
30.11.2011 |
3 265.47 |
3 449.94 |
- 184.46 |
-5.35% |
4 256.02 |
- 990.54 |
-23.27% |
31.10.2011 |
3 449.94 |
3 017.59 |
432.35 |
14.33% |
4 043.03 |
- 593.10 |
-14.67% |
30.09.2011 |
3 017.59 |
3 566.37 |
- 548.77 |
-15.39% |
3 831.64 |
- 814.05 |
-21.25% |
31.08.2011 |
3 566.37 |
4 028.85 |
- 462.48 |
-11.48% |
3 752.43 |
- 186.06 |
-4.96% |
31.07.2011 |
4 028.85 |
3 835.78 |
193.07 |
5.03% |
3 791.27 |
237.58 |
6.27% |
30.06.2011 |
3 835.78 |
3 874.53 |
-38.75 |
-1.00% |
3 007.68 |
828.09 |
27.53% |
31.05.2011 |
3 874.53 |
3 855.71 |
18.82 |
0.49% |
3 050.45 |
824.08 |
27.01% |
30.04.2011 |
3 855.71 |
4 238.74 |
- 383.03 |
-9.04% |
3 213.80 |
641.91 |
19.97% |
31.03.2011 |
4 238.74 |
4 491.06 |
- 252.32 |
-5.62% |
3 078.57 |
1 160.17 |
37.69% |
28.02.2011 |
4 491.06 |
4 379.84 |
111.22 |
2.54% |
2 849.01 |
1 642.05 |
57.64% |
31.01.2011 |
4 379.84 |
4 453.73 |
-73.89 |
-1.66% |
2 939.31 |
1 440.53 |
49.01% |
31.12.2010 |
4 453.73 |
4 256.02 |
197.72 |
4.65% |
3 034.26 |
1 419.47 |
46.78% |
30.11.2010 |
4 256.02 |
4 043.03 |
212.98 |
5.27% |
2 773.51 |
1 482.51 |
53.45% |
31.10.2010 |
4 043.03 |
3 831.64 |
211.39 |
5.52% |
2 739.74 |
1 303.30 |
47.57% |
30.09.2010 |
3 831.64 |
3 752.43 |
79.21 |
2.11% |
2 640.34 |
1 191.30 |
45.12% |
31.08.2010 |
3 752.43 |
3 791.27 |
-38.84 |
-1.02% |
2 540.58 |
1 211.85 |
47.70% |
31.07.2010 |
3 791.27 |
3 007.68 |
783.59 |
26.05% |
2 358.05 |
1 433.22 |
60.78% |
30.06.2010 |
3 007.68 |
3 050.45 |
-42.77 |
-1.40% |
2 183.11 |
824.57 |
37.77% |
31.05.2010 |
3 050.45 |
3 213.80 |
- 163.35 |
-5.08% |
2 221.98 |
828.48 |
37.29% |
30.04.2010 |
3 213.80 |
3 078.57 |
135.24 |
4.39% |
2 126.49 |
1 087.31 |
51.13% |
31.03.2010 |
3 078.57 |
2 849.01 |
229.56 |
8.06% |
1 932.23 |
1 146.34 |
59.33% |
28.02.2010 |
2 849.01 |
2 939.31 |
-90.30 |
-3.07% |
1 902.75 |
946.26 |
49.73% |
31.01.2010 |
2 939.31 |
3 034.26 |
-94.94 |
-3.13% |
2 130.87 |
808.44 |
37.94% |
31.12.2009 |
3 034.26 |
2 773.51 |
260.75 |
9.40% |
2 084.00 |
950.26 |
45.60% |
30.11.2009 |
2 773.51 |
2 739.74 |
33.77 |
1.23% |
- |
- |
- |
31.10.2009 |
2 739.74 |
2 640.34 |
99.39 |
3.76% |
- |
- |
- |
30.09.2009 |
2 640.34 |
2 540.58 |
99.77 |
3.93% |
- |
- |
- |
31.08.2009 |
2 540.58 |
2 358.05 |
182.53 |
7.74% |
- |
- |
- |
31.07.2009 |
2 358.05 |
2 183.11 |
174.93 |
8.01% |
- |
- |
- |
30.06.2009 |
2 183.11 |
2 221.98 |
-38.86 |
-1.75% |
- |
- |
- |
31.05.2009 |
2 221.98 |
2 126.49 |
95.48 |
4.49% |
- |
- |
- |
30.04.2009 |
2 126.49 |
1 932.23 |
194.26 |
10.05% |
- |
- |
- |
31.03.2009 |
1 932.23 |
1 902.75 |
29.49 |
1.55% |
- |
- |
- |
28.02.2009 |
1 902.75 |
2 130.87 |
- 228.13 |
-10.71% |
- |
- |
- |
31.01.2009 |
2 130.87 |
2 084.00 |
46.88 |
2.25% |
- |
- |
- |
31.12.2008 |
2 084.00 |
- |
- |
- |
- |
- |
- |
Graf jako obrázek
Ekonomické ukazatele České národní banky
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
Zobrazit sloupec