Levels (Statistics on other financial institutions»Investment funds) - ekonomika ČNB
Aktualizace dat Levels (Statistics on other financial institutions»Investment funds) 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
poslední hodnoty.Investment fund balance sheet (without MMF)
Název ukazatele. Údaje ke dni 30.11.2014 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 Total assets | 289 394.45 | 282 732.59 | 2.36% | 238 469.05 | 21.36% |
IND2 Deposits and loans provided | 51 426.95 | 51 926.24 | -0.96% | 43 391.84 | 18.52% |
IND3 Securities other than shares | 85 688.17 | 84 517.06 | 1.39% | 79 848.72 | 7.31% |
IND4 Investment fund shares/units | 47 512.54 | 45 123.60 | 5.29% | 25 355.38 | 87.39% |
IND5 Shares and other equities | 39 835.65 | 39 164.17 | 1.71% | 33 053.81 | 20.52% |
IND6 Fixed assets | 56 385.07 | 54 531.32 | 3.40% | 52 252.36 | 7.91% |
IND7 Other assets | 8 546.08 | 7 470.21 | 14.40% | 4 566.95 | 87.13% |
IND8 Total liabilities | 289 394.45 | 282 732.58 | 2.36% | 238 469.05 | 21.36% |
IND9 Loans taken | 16 007.27 | 15 793.43 | 1.35% | 12 492.83 | 28.13% |
IND10 Mutual funds shares/units issued | 257 490.39 | 251 939.26 | 2.20% | 210 616.29 | 22.26% |
IND11 Other liabilities | 15 896.79 | 14 999.90 | 5.98% | 15 359.93 | 3.50% |
Equity funds balance sheet
Název ukazatele. Údaje ke dni 30.11.2014 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 Total assets | 35 715.83 | 34 945.86 | 2.20% | 24 403.83 | 46.35% |
IND2 Deposits and loans provided | 3 684.57 | 3 914.54 | -5.87% | 3 636.06 | 1.33% |
IND3 Securities other than shares | 108.75 | 60.40 | 80.04% | 18.55 | 486.11% |
IND4 Investment fund shares/units | 11 698.74 | 11 363.87 | 2.95% | 4 341.55 | 169.46% |
IND5 Shares and other equities | 19 848.52 | 19 369.97 | 2.47% | 16 157.18 | 22.85% |
IND6 Fixed assets | 0.17 | 0.17 | 0.00 | 0.25 | -30.00% |
IND7 Other assets | 375.08 | 236.91 | 58.32% | 250.24 | 49.89% |
IND8 Total liabilities | 35 715.83 | 34 945.86 | 2.20% | 24 403.83 | 46.35% |
IND9 Loans taken | 0.00 | 0.00 | - | 0.00 | - |
IND10 Mutual funds shares/units issued | 33 270.84 | 32 320.18 | 2.94% | 21 806.19 | 52.58% |
IND11 Other liabilities | 2 445.00 | 2 625.68 | -6.88% | 2 597.65 | -5.88% |
Bond funds balance sheet
Název ukazatele. Údaje ke dni 30.11.2014 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 Total assets | 112 528.18 | 109 631.85 | 2.64% | 96 960.55 | 16.06% |
IND2 Deposits and loans provided | 22 299.04 | 22 170.19 | 0.58% | 20 919.89 | 6.59% |
IND3 Securities other than shares | 67 073.72 | 66 030.05 | 1.58% | 63 190.24 | 6.15% |
IND4 Investment fund shares/units | 20 521.16 | 18 956.70 | 8.25% | 12 246.24 | 67.57% |
IND5 Shares and other equities | 50.66 | 39.20 | 29.23% | 5.65 | 795.93% |
IND6 Fixed assets | 0.00 | 0.00 | - | 0.00 | - |
IND7 Other assets | 2 583.61 | 2 435.72 | 6.07% | 598.53 | 331.66% |
IND8 Total liabilities | 112 528.18 | 109 631.85 | 2.64% | 96 960.55 | 16.06% |
IND9 Loans taken | 13.86 | 0.00 | - | 0.00 | - |
IND10 Mutual funds shares/units issued | 110 832.14 | 107 942.00 | 2.68% | 94 007.34 | 17.90% |
IND11 Other liabilities | 1 682.18 | 1 689.85 | -0.45% | 2 953.20 | -43.04% |
Mixed funds balance sheet
Název ukazatele. Údaje ke dni 30.11.2014 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 Total assets | 49 926.36 | 49 372.92 | 1.12% | 39 697.42 | 25.77% |
IND2 Deposits and loans provided | 4 488.77 | 4 634.52 | -3.14% | 3 366.96 | 33.32% |
IND3 Securities other than shares | 17 580.03 | 17 568.70 | 0.06% | 15 715.62 | 11.86% |
IND4 Investment fund shares/units | 14 707.20 | 14 207.77 | 3.52% | 8 456.28 | 73.92% |
IND5 Shares and other equities | 9 402.81 | 9 319.93 | 0.89% | 8 449.06 | 11.29% |
IND6 Fixed assets | 2 424.89 | 2 422.77 | 0.09% | 2 521.09 | -3.82% |
IND7 Other assets | 1 322.65 | 1 219.23 | 8.48% | 1 188.42 | 11.29% |
IND8 Total liabilities | 49 926.36 | 49 372.92 | 1.12% | 39 697.42 | 25.77% |
IND9 Loans taken | 71.00 | 71.00 | 0.00 | 5.00 | 1 320.00% |
IND10 Mutual funds shares/units issued | 48 419.30 | 47 806.17 | 1.28% | 38 019.32 | 27.35% |
IND11 Other liabilities | 1 436.06 | 1 495.74 | -3.99% | 1 673.10 | -14.17% |
Real estate funds balance sheet
Název ukazatele. Údaje ke dni 30.11.2014 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 Total assets | 81 280.54 | 79 580.57 | 2.14% | 72 143.96 | 12.66% |
IND2 Deposits and loans provided | 14 838.61 | 15 822.65 | -6.22% | 12 275.75 | 20.88% |
IND3 Securities other than shares | 445.30 | 389.11 | 14.44% | 446.46 | -0.26% |
IND4 Investment fund shares/units | 465.76 | 474.69 | -1.88% | 260.01 | 79.13% |
IND5 Shares and other equities | 8 867.46 | 8 768.09 | 1.13% | 7 952.75 | 11.50% |
IND6 Fixed assets | 53 013.90 | 51 176.16 | 3.59% | 48 942.69 | 8.32% |
IND7 Other assets | 3 649.52 | 2 949.88 | 23.72% | 2 266.29 | 61.03% |
IND8 Total liabilities | 81 280.54 | 79 580.57 | 2.14% | 72 143.96 | 12.66% |
IND9 Loans taken | 14 806.23 | 14 803.77 | 0.02% | 12 273.48 | 20.64% |
IND10 Mutual funds shares/units issued | 57 280.99 | 56 244.48 | 1.84% | 52 119.29 | 9.90% |
IND11 Other liabilities | 9 193.32 | 8 532.31 | 7.75% | 7 751.19 | 18.61% |
Other funds balance sheet
Název ukazatele. Údaje ke dni 30.11.2014 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 Total assets | 9 943.54 | 9 201.38 | 8.07% | 5 263.29 | 88.92% |
IND2 Deposits and loans provided | 6 115.96 | 5 384.34 | 13.59% | 3 193.18 | 91.53% |
IND3 Securities other than shares | 480.37 | 468.80 | 2.47% | 477.85 | 0.53% |
IND4 Investment fund shares/units | 119.68 | 120.57 | -0.74% | 51.30 | 133.29% |
IND5 Shares and other equities | 1 666.21 | 1 666.98 | -0.05% | 489.18 | 240.62% |
IND6 Fixed assets | 946.10 | 932.22 | 1.49% | 788.32 | 20.01% |
IND7 Other assets | 615.22 | 628.48 | -2.11% | 263.47 | 133.51% |
IND8 Total liabilities | 9 943.54 | 9 201.38 | 8.07% | 5 263.29 | 88.92% |
IND9 Loans taken | 1 116.18 | 918.65 | 21.50% | 214.35 | 420.73% |
IND10 Mutual funds shares/units issued | 7 687.13 | 7 626.42 | 0.80% | 4 664.15 | 64.81% |
IND11 Other liabilities | 1 140.23 | 656.32 | 73.73% | 384.79 | 196.33% |
Investment fund balance sheet (without MMF)
Název ukazatele. Údaje ke dni 30.06.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 Total assets | 608 727.07 | 604 234.92 | 0.74% | 567 048.57 | 7.35% |
IND2 Deposits and loans provided | 156 451.35 | 159 448.20 | -1.88% | 150 737.31 | 3.79% |
IND3 Securities other than shares | 135 401.78 | 131 447.30 | 3.01% | 117 163.75 | 15.57% |
IND4 Investment fund shares/units | 116 334.89 | 112 462.90 | 3.44% | 108 550.87 | 7.17% |
IND5 Shares and other equities | 137 845.07 | 136 577.47 | 0.93% | 128 527.83 | 7.25% |
IND6 Fixed assets | 50 676.72 | 50 727.54 | -0.10% | 49 257.61 | 2.88% |
IND7 Other assets | 12 017.26 | 13 571.53 | -11.45% | 12 811.19 | -6.20% |
IND8 Total liabilities | 608 727.07 | 604 234.92 | 0.74% | 567 048.57 | 7.35% |
IND9 Loans taken | 22 906.45 | 23 310.83 | -1.73% | 22 664.22 | 1.07% |
IND10 Mutual funds shares/units issued | 564 026.22 | 558 500.16 | 0.99% | 522 611.69 | 7.92% |
IND11 Other liabilities | 21 794.41 | 22 423.92 | -2.81% | 21 772.67 | 0.10% |
Equity Funds Balance Sheet
Název ukazatele. Údaje ke dni 30.06.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 Total assets | 86 525.14 | 84 397.44 | 2.52% | 85 269.88 | 1.47% |
IND2 Deposits and loans provided | 7 814.93 | 8 501.66 | -8.08% | 6 675.01 | 17.08% |
IND3 Securities other than shares | 408.02 | 387.23 | 5.37% | 550.90 | -25.94% |
IND4 Investment fund shares/units | 34 715.31 | 33 312.02 | 4.21% | 32 311.78 | 7.44% |
IND5 Shares and other equities | 41 230.52 | 39 546.97 | 4.26% | 43 552.64 | -5.33% |
IND6 Fixed assets | 780.73 | 780.73 | 0.00 | 751.16 | 3.94% |
IND7 Other assets | 1 575.62 | 1 868.83 | -15.69% | 1 428.39 | 10.31% |
IND8 Total liabilities | 86 525.14 | 84 397.44 | 2.52% | 85 269.87 | 1.47% |
IND9 Loans taken | 1 011.00 | 698.92 | 44.65% | 777.78 | 29.99% |
IND10 Mutual funds shares/units issued | 83 581.15 | 81 497.45 | 2.56% | 82 819.98 | 0.92% |
IND11 Other liabilities | 1 932.99 | 2 201.07 | -12.18% | 1 672.12 | 15.60% |
Bond Funds Balance Sheet
Název ukazatele. Údaje ke dni 30.06.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 Total assets | 173 062.45 | 175 256.16 | -1.25% | 165 920.92 | 4.30% |
IND2 Deposits and loans provided | 53 012.82 | 57 771.55 | -8.24% | 56 316.33 | -5.87% |
IND3 Securities other than shares | 90 141.33 | 87 320.26 | 3.23% | 77 193.52 | 16.77% |
IND4 Investment fund shares/units | 26 752.37 | 26 383.33 | 1.40% | 28 699.75 | -6.79% |
IND5 Shares and other equities | 2 082.62 | 1 981.19 | 5.12% | 2 480.83 | -16.05% |
IND6 Fixed assets | 0.00 | 0.00 | - | 0.00 | - |
IND7 Other assets | 1 073.31 | 1 799.84 | -40.37% | 1 230.49 | -12.77% |
IND8 Total liabilities | 173 062.45 | 175 256.16 | -1.25% | 165 920.92 | 4.30% |
IND9 Loans taken | 369.24 | 378.23 | -2.38% | 323.94 | 13.98% |
IND10 Mutual funds shares/units issued | 171 343.42 | 172 772.49 | -0.83% | 164 540.98 | 4.13% |
IND11 Other liabilities | 1 349.80 | 2 105.43 | -35.89% | 1 056.01 | 27.82% |
Mixed Funds Balance Sheet
Název ukazatele. Údaje ke dni 30.06.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 Total assets | 133 831.48 | 131 742.79 | 1.59% | 123 373.83 | 8.48% |
IND2 Deposits and loans provided | 20 781.65 | 20 688.08 | 0.45% | 21 723.23 | -4.33% |
IND3 Securities other than shares | 39 714.79 | 38 802.53 | 2.35% | 34 603.30 | 14.77% |
IND4 Investment fund shares/units | 45 193.79 | 43 297.80 | 4.38% | 40 375.26 | 11.93% |
IND5 Shares and other equities | 22 993.23 | 23 364.49 | -1.59% | 21 754.68 | 5.69% |
IND6 Fixed assets | 2 867.18 | 2 867.18 | 0.00 | 2 820.93 | 1.64% |
IND7 Other assets | 2 280.84 | 2 722.72 | -16.23% | 2 096.42 | 8.80% |
IND8 Total liabilities | 133 831.48 | 131 742.79 | 1.59% | 123 373.83 | 8.48% |
IND9 Loans taken | 3 580.86 | 4 290.26 | -16.54% | 4 176.57 | -14.26% |
IND10 Mutual funds shares/units issued | 124 945.52 | 122 007.96 | 2.41% | 113 962.29 | 9.64% |
IND11 Other liabilities | 5 305.10 | 5 444.56 | -2.56% | 5 234.96 | 1.34% |
Real Estate Funds Balance Sheet
Název ukazatele. Údaje ke dni 30.06.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 Total assets | 133 269.84 | 132 949.53 | 0.24% | 121 443.82 | 9.74% |
IND2 Deposits and loans provided | 40 996.95 | 40 667.93 | 0.81% | 34 964.41 | 17.25% |
IND3 Securities other than shares | 331.18 | 381.42 | -13.17% | 912.58 | -63.71% |
IND4 Investment fund shares/units | 1 529.11 | 1 527.68 | 0.09% | 1 171.91 | 30.48% |
IND5 Shares and other equities | 43 581.89 | 43 236.93 | 0.80% | 36 284.25 | 20.11% |
IND6 Fixed assets | 43 277.06 | 43 321.73 | -0.10% | 42 743.73 | 1.25% |
IND7 Other assets | 3 553.65 | 3 813.83 | -6.82% | 5 366.94 | -33.79% |
IND8 Total liabilities | 133 269.84 | 132 949.53 | 0.24% | 121 443.82 | 9.74% |
IND9 Loans taken | 12 991.55 | 13 006.71 | -0.12% | 12 513.22 | 3.82% |
IND10 Mutual funds shares/units issued | 110 838.70 | 111 174.09 | -0.30% | 98 323.81 | 12.73% |
IND11 Other liabilities | 9 439.60 | 8 768.74 | 7.65% | 10 606.79 | -11.00% |
Other Funds Balance Sheet
Název ukazatele. Údaje ke dni 30.06.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 Total assets | 82 038.16 | 79 889.00 | 2.69% | 71 040.12 | 15.48% |
IND2 Deposits and loans provided | 33 845.00 | 31 818.97 | 6.37% | 31 058.33 | 8.97% |
IND3 Securities other than shares | 4 806.47 | 4 555.87 | 5.50% | 3 903.44 | 23.13% |
IND4 Investment fund shares/units | 8 144.31 | 7 942.08 | 2.55% | 5 992.17 | 35.92% |
IND5 Shares and other equities | 27 956.80 | 28 447.89 | -1.73% | 24 455.44 | 14.32% |
IND6 Fixed assets | 3 751.75 | 3 757.90 | -0.16% | 2 941.79 | 27.53% |
IND7 Other assets | 3 533.83 | 3 366.30 | 4.98% | 2 688.94 | 31.42% |
IND8 Total liabilities | 82 038.16 | 79 889.00 | 2.69% | 71 040.12 | 15.48% |
IND9 Loans taken | 4 953.80 | 4 936.71 | 0.35% | 4 872.71 | 1.66% |
IND10 Mutual funds shares/units issued | 73 317.43 | 71 048.17 | 3.19% | 62 964.62 | 16.44% |
IND11 Other liabilities | 3 766.92 | 3 904.12 | -3.51% | 3 202.79 | 17.61% |
Investment fund balance sheet (without MMF) |
Total assets (89 hodnot, 30.11.2014) |
Deposits and loans provided (89 hodnot, 30.11.2014) |
Securities other than shares (89 hodnot, 30.11.2014) |
Investment fund shares/units (89 hodnot, 30.11.2014) |
Shares and other equities (89 hodnot, 30.11.2014) |
Fixed assets (89 hodnot, 30.11.2014) |
Other assets (89 hodnot, 30.11.2014) |
Total liabilities (89 hodnot, 30.11.2014) |
Loans taken (89 hodnot, 30.11.2014) |
Mutual funds shares/units issued (89 hodnot, 30.11.2014) |
Other liabilities (89 hodnot, 30.11.2014) |
Real estate funds balance sheet |
Total assets (89 hodnot, 30.11.2014) |
Deposits and loans provided (89 hodnot, 30.11.2014) |
Securities other than shares (89 hodnot, 30.11.2014) |
Investment fund shares/units (89 hodnot, 30.11.2014) |
Shares and other equities (89 hodnot, 30.11.2014) |
Fixed assets (89 hodnot, 30.11.2014) |
Other assets (89 hodnot, 30.11.2014) |
Total liabilities (89 hodnot, 30.11.2014) |
Loans taken (89 hodnot, 30.11.2014) |
Mutual funds shares/units issued (89 hodnot, 30.11.2014) |
Other liabilities (89 hodnot, 30.11.2014) |
Equity funds balance sheet |
Total assets (89 hodnot, 30.11.2014) |
Deposits and loans provided (89 hodnot, 30.11.2014) |
Securities other than shares (89 hodnot, 30.11.2014) |
Investment fund shares/units (89 hodnot, 30.11.2014) |
Shares and other equities (89 hodnot, 30.11.2014) |
Fixed assets (89 hodnot, 30.11.2014) |
Other assets (89 hodnot, 30.11.2014) |
Total liabilities (89 hodnot, 30.11.2014) |
Loans taken (89 hodnot, 30.11.2014) |
Mutual funds shares/units issued (89 hodnot, 30.11.2014) |
Other liabilities (89 hodnot, 30.11.2014) |
Mixed funds balance sheet |
Total assets (89 hodnot, 30.11.2014) |
Deposits and loans provided (89 hodnot, 30.11.2014) |
Securities other than shares (89 hodnot, 30.11.2014) |
Investment fund shares/units (89 hodnot, 30.11.2014) |
Shares and other equities (89 hodnot, 30.11.2014) |
Fixed assets (89 hodnot, 30.11.2014) |
Other assets (89 hodnot, 30.11.2014) |
Total liabilities (89 hodnot, 30.11.2014) |
Loans taken (89 hodnot, 30.11.2014) |
Mutual funds shares/units issued (89 hodnot, 30.11.2014) |
Other liabilities (89 hodnot, 30.11.2014) |
Bond funds balance sheet |
Total assets (89 hodnot, 30.11.2014) |
Deposits and loans provided (89 hodnot, 30.11.2014) |
Securities other than shares (89 hodnot, 30.11.2014) |
Investment fund shares/units (89 hodnot, 30.11.2014) |
Shares and other equities (89 hodnot, 30.11.2014) |
Fixed assets (89 hodnot, 30.11.2014) |
Other assets (89 hodnot, 30.11.2014) |
Total liabilities (89 hodnot, 30.11.2014) |
Loans taken (89 hodnot, 30.11.2014) |
Mutual funds shares/units issued (89 hodnot, 30.11.2014) |
Other liabilities (89 hodnot, 30.11.2014) |
Other funds balance sheet |
Total assets (85 hodnot, 30.11.2014) |
Deposits and loans provided (85 hodnot, 30.11.2014) |
Securities other than shares (85 hodnot, 30.11.2014) |
Investment fund shares/units (85 hodnot, 30.11.2014) |
Shares and other equities (85 hodnot, 30.11.2014) |
Fixed assets (85 hodnot, 30.11.2014) |
Other assets (85 hodnot, 30.11.2014) |
Total liabilities (85 hodnot, 30.11.2014) |
Loans taken (85 hodnot, 30.11.2014) |
Mutual funds shares/units issued (85 hodnot, 30.11.2014) |
Other liabilities (85 hodnot, 30.11.2014) |
Bond Funds Balance Sheet |
Total assets (139 hodnot, 30.06.2020) |
Deposits and loans provided (139 hodnot, 30.06.2020) |
Securities other than shares (139 hodnot, 30.06.2020) |
Investment fund shares/units (139 hodnot, 30.06.2020) |
Shares and other equities (139 hodnot, 30.06.2020) |
Fixed assets (139 hodnot, 30.06.2020) |
Other assets (139 hodnot, 30.06.2020) |
Total liabilities (139 hodnot, 30.06.2020) |
Loans taken (139 hodnot, 30.06.2020) |
Mutual funds shares/units issued (139 hodnot, 30.06.2020) |
Other liabilities (139 hodnot, 30.06.2020) |
Real Estate Funds Balance Sheet |
Total assets (139 hodnot, 30.06.2020) |
Deposits and loans provided (139 hodnot, 30.06.2020) |
Securities other than shares (139 hodnot, 30.06.2020) |
Investment fund shares/units (139 hodnot, 30.06.2020) |
Shares and other equities (139 hodnot, 30.06.2020) |
Fixed assets (139 hodnot, 30.06.2020) |
Other assets (139 hodnot, 30.06.2020) |
Total liabilities (139 hodnot, 30.06.2020) |
Loans taken (139 hodnot, 30.06.2020) |
Mutual funds shares/units issued (139 hodnot, 30.06.2020) |
Other liabilities (139 hodnot, 30.06.2020) |
Other Funds Balance Sheet |
Total assets (135 hodnot, 30.06.2020) |
Deposits and loans provided (135 hodnot, 30.06.2020) |
Securities other than shares (135 hodnot, 30.06.2020) |
Investment fund shares/units (135 hodnot, 30.06.2020) |
Shares and other equities (135 hodnot, 30.06.2020) |
Fixed assets (135 hodnot, 30.06.2020) |
Other assets (135 hodnot, 30.06.2020) |
Total liabilities (135 hodnot, 30.06.2020) |
Loans taken (135 hodnot, 30.06.2020) |
Mutual funds shares/units issued (135 hodnot, 30.06.2020) |
Other liabilities (135 hodnot, 30.06.2020) |
Investment fund balance sheet (without MMF) |
Total assets (139 hodnot, 30.06.2020) |
Deposits and loans provided (139 hodnot, 30.06.2020) |
Securities other than shares (139 hodnot, 30.06.2020) |
Investment fund shares/units (139 hodnot, 30.06.2020) |
Shares and other equities (139 hodnot, 30.06.2020) |
Fixed assets (139 hodnot, 30.06.2020) |
Other assets (139 hodnot, 30.06.2020) |
Total liabilities (139 hodnot, 30.06.2020) |
Loans taken (139 hodnot, 30.06.2020) |
Mutual funds shares/units issued (139 hodnot, 30.06.2020) |
Other liabilities (139 hodnot, 30.06.2020) |
Equity Funds Balance Sheet |
Total assets (139 hodnot, 30.06.2020) |
Deposits and loans provided (139 hodnot, 30.06.2020) |
Securities other than shares (139 hodnot, 30.06.2020) |
Investment fund shares/units (139 hodnot, 30.06.2020) |
Shares and other equities (139 hodnot, 30.06.2020) |
Fixed assets (139 hodnot, 30.06.2020) |
Other assets (139 hodnot, 30.06.2020) |
Total liabilities (139 hodnot, 30.06.2020) |
Loans taken (139 hodnot, 30.06.2020) |
Mutual funds shares/units issued (139 hodnot, 30.06.2020) |
Other liabilities (139 hodnot, 30.06.2020) |
Mixed Funds Balance Sheet |
Total assets (139 hodnot, 30.06.2020) |
Deposits and loans provided (139 hodnot, 30.06.2020) |
Securities other than shares (139 hodnot, 30.06.2020) |
Investment fund shares/units (139 hodnot, 30.06.2020) |
Shares and other equities (139 hodnot, 30.06.2020) |
Fixed assets (139 hodnot, 30.06.2020) |
Other assets (139 hodnot, 30.06.2020) |
Total liabilities (139 hodnot, 30.06.2020) |
Loans taken (139 hodnot, 30.06.2020) |
Mutual funds shares/units issued (139 hodnot, 30.06.2020) |
Other liabilities (139 hodnot, 30.06.2020) |
Podobné sestavy
Vyberte název statistické sestavy dat, kterou chcete prohlédnout |
---|
Levels (Payment statistics) |
Levels (Monetary Statistics Publication) |
Levels (Main MFI claims on and liabilities to non-residents) |
Levels (Investment funds) |
Levels (Consolidated balance sheet of the Czech MFIs (including the CNB)) |
Levels (Monetary aggregates and counterparts) |
Levels (MFI loans by original maturity, counterpart and industry) |
Levels (Deposits with MFIs broken down by counterpart and instrument) |
Levels (Main MFI claims on and liabilities to non-residents) |
Levels (Investment funds) |
Consolidated balance sheet of the Czech MFIs (including the CNB) - assets (levels) (Levels) |
Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels) (Levels) |
Monetary aggregates and counterparts - monetary aggregates (levels) (Levels) |
Monetary aggregates and counterparts - main counterparts of M3 (levels) (Levels) |
Levels (Payment statistics) |
MFI loans, breakdown - loans to non-financial sectors other than government (levels) (Levels) |
MFI loans, breakdown - loans to non-monetary financial corp. and to government (levels) (Levels) |
Loans to households (levels) - CZK (Monetary financial institution loans broken down by remaining maturity and interest rate reset) |
Loans to non-financial corporations (levels) - CZK (Monetary financial institution loans broken down by remaining maturity and interest rate reset) |
Levels (Monetary Statistics Publication) |
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
Příbuzné stránky
- Alkohol - kalkulačka on-line
- AFI - Accounting for Financial Institutions s.r.o. - fyzické osoby, právnické osoby
- 3. Credit institutions (Commitments and financial guarantees, given and received (in CZK thousands)) - ekonomika ČNB
- EU institutions agree on joint priorities for 2023 and 2024
- 2. Other assets (Transformed funds (in CZK thousands)) - ekonomika ČNB
- Other accounts receivable (F.8) (Financial assets, transactions, Insurance corporations) - ekonomika ČNB
- Financial markets interest rates (%) (Monetary Statistics Publication) - ekonomika ČNB
- Other investment -liabilities - long-term - CNB, Roční součty - ekonomika ČNB
- The exchange of balance of payments, international investment position statistics – BPM6 –
X
Levels
- Základní data
- Investment fund balance sheet (without MMF)
- Equity funds balance sheet
- Bond funds balance sheet
- Mixed funds balance sheet
- Real estate funds balance sheet
- Other funds balance sheet
- Investment fund balance sheet (without MMF)
- Equity Funds Balance Sheet
- Bond Funds Balance Sheet
- Mixed Funds Balance Sheet
- Real Estate Funds Balance Sheet
- Other Funds Balance Sheet
- ID 0,56458(125)
ČNB - ekonomika, časové řady
- Mzdy - průměrná mzda
- HDP - Hrubý domácí produkt
- Inflace - meziroční změny
- Nezaměstnanost a volná pracovní místa
Zobrazit sloupec
TOP:
ZprávyAkcie CZAkcie světKurzy měnKomodityZlatoBitcoinHypotékyTarifyEnergieKalkulačkaZákonyPráceVálkaDiskuze
Kurzy.cz > Investice > Ekonomika > ČNB ekonomika > Statistical data > Monetary and financial statistics > Monetary statistics > Statistics on other financial institutions > Investment funds > Levels
neděle 1.12.2024 05:09:14