Submenu 9  SPRÁVA PORTFOLIA	Celkem	CELKOVÝ ZISK	Měsíční přírůstek zisku	měsíční přírůstek v %	celkový přírůstek v %	přírůstek v % p.a.
18.05.99	332 000 000,00	0,00	0,00
31.05.99	332 710 093,93	710 093,93	710 093,93	0,214%	0,214%	2,567%
30.06.99	335 212 409,72	3 212 409,72	2 502 315,79	0,752%	0,968%	9,025%
31.07.99	338 112 634,54	6 112 634,54	2 900 224,82	0,865%	1,841%	10,382%
31.08.99	340 482 316,01	8 482 316,01	2 369 681,47	0,701%	2,555%	8,410%
30.09.99	341 836 144,04	9 836 144,04	1 353 828,03	0,398%	2,963%	4,771%
31.10.99	344 348 672,19	12 348 672,19	2 512 528,15	0,735%	3,719%	8,820%
30.11.99	346 349 185,47	14 349 185,47	2 000 513,28	0,581%	4,322%	6,971%
31.12.99	347 439 319,47	15 439 319,47	1 090 134,00	0,315%	4,650%	3,777%
31.01.00	349 362 999,58	17 362 999,58	1 923 680,11	0,554%	5,230%	6,644%
29.02.00	351 372 899,03	19 372 899,03	2 009 899,45	0,575%	5,835%	6,904%
31.03.00	353 375 516,89	21 375 516,89	2 002 617,86	0,570%	6,438%	6,839%
30.04.00	455 697 995,00	23 697 995,00	2 322 478,11	0,540%	7,138%	6,480%
31.05.00	457 836 396,04	25 836 396,04	2 138 401,04	0,469%	7,782%	5,631%
30.06.00	773 269 035,89	27 424 035,89	1 587 639,85	0,347%	8,260%	4,161%
31.07.00	777 701 164,43	31 856 164,43	4 432 128,54	0,573%	9,595%	6,878%
31.08.00	781 278 550,91	35 433 550,91	3 577 386,48	0,460%	10,673%	5,520%
30.09.00	784 440 411,27	38 595 411,27	3 161 860,36	0,405%	11,625%	4,856%
31.10.00	717 505 901,69	41 660 901,69	3 065 490,42	0,391%	12,548%	4,689%
30.11.00	620 666 437,95	44 821 437,95	3 160 536,26	0,440%	13,500%	5,286%
31.12.00	525 333 195,98	49 488 195,98	4 666 758,03	0,752%	14,906%	9,023%
31.01.01	529 773 047,41	53 928 047,41	4 439 851,43	0,845%	16,243%	10,142%
28.02.01	533 312 950,09	57 467 950,09	3 539 902,68	0,668%	17,310%	8,018%
31.03.01	536 584 672,81	60 739 672,81	3 271 722,72	0,613%	18,295%	7,362%
30.04.01	539 834 592,18	63 989 592,18	3 249 919,37	0,606%	19,274%	7,268%
31.05.01	492 840 998,35	66 995 998,35	3 006 406,17	0,614%	20,180%	7,365%
30.06.01	495 707 819,93	69 862 819,93	2 866 821,58	0,582%	21,043%	6,980%
31.07.01	495 978 441,12	70 133 441,12	270 621,19	0,055%	21,125%	0,655%
31.08.01	447 891 266,76	72 046 266,76	1 912 825,64	0,386%	21,701%	4,628%
30.09.01	449 697 522,42	73 852 522,42	1 806 255,66	0,403%	22,245%	4,839%
31.10.01	452 807 242,07	76 962 242,07	3 109 719,65	0,692%	23,181%	8,298%
30.11.01	306 559 323,00	80 714 323,00	3 752 080,93	0,829%	24,312%	9,944%
31.12.01	308 149 046,28	82 304 046,28	1 589 723,28	0,519%	24,790%	6,223%
31.01.02	460 151 628,90	84 306 628,90	2 002 582,62	0,534%	25,394%	6,410%
28.02.02	460 057 766,96	84 212 766,96	-93 861,94	-0,020%	25,365%	-0,245%
31.03.02	408 552 562,32	82 707 562,32	-1 505 204,64	-0,327%	24,912%	-3,926%
30.04.02	361 186 532,11	85 341 532,11	2 633 969,79	0,645%	25,705%	7,736%
31.05.02	360 167 170,18	84 322 170,18	-1 019 361,93	-0,282%	25,398%	-3,387%
30.06.02	311 192 119,93	85 347 119,93	1 024 949,75	0,285%	25,707%	3,415%
31.07.02	313 601 742,21	87 756 742,21	2 409 622,28	0,774%	26,433%	9,292%
31.08.02	314 843 474,11	88 998 474,11	1 241 731,90	0,396%	26,807%	4,751%
30.09.02	316 840 562,38	90 995 562,38	1 997 088,27	0,634%	27,408%	7,612%
31.10.02	317 951 029,23	92 106 029,23	1 110 466,85	0,350%	27,743%	4,206%
30.11.02	319 904 798,40	94 059 798,40	1 953 769,17	0,614%	28,331%	7,374%
31.12.02	322 598 204,75	96 753 204,75	2 693 406,35	0,842%	29,143%	10,103%
31.01.03	272 845 070,44	97 000 070,44	246 865,69	0,077%	29,217%	0,918%
28.02.03	273 656 351,59	97 811 351,59	811 281,15	0,297%	29,461%	3,568%
31.03.03	222 879 413,90	97 034 413,90	-776 937,69	-0,284%	29,227%	-3,407%
30.04.03	224 183 451,63	98 338 451,63	1 304 037,73	0,585%	29,620%	7,021%
31.05.03	224 885 004,96	99 040 004,96	701 553,33	0,313%	29,831%	3,755%
30.06.03	224 250 585,04	98 405 585,04	-634 419,92	-0,282%	29,640%	-3,385%
31.07.03	374 922 046,64	99 077 046,64	671 461,60	0,299%	29,842%	3,593%
31.08.03	376 013 136,09	100 168 136,09	1 091 089,45	0,291%	30,171%	3,492%
30.09.03	226 886 714,55	101 041 714,55	873 578,46	0,232%	30,434%	2,788%
31.10.03	176 054 045,48	100 209 045,48	-832 669,07	-0,367%	31,320%	-4,404%
30.11.03	175 612 474,90	99 767 474,90	-441 570,58	-0,251%	30,050%	-3,010%
31.12.03	76 131 648,26	100 286 648,26	519 173,36	0,296%	30,207%	3,548%
31.01.04	76 043 439,60	100 198 439,60	-88 208,66	-0,116%	30,180%	-1,392%
28.02.04	76 171 419,29	100 326 419,29	127 979,69	0,168%	30,219%	2,016%
31.03.04	77 205 897,13	101 360 897,13	1 034 477,84	1,358%	30,530%	16,296%
30.04.04	76 788 194,04	100 943 195,04	-417 703,09	-0,541%	30,405%	-6,492%
31.05.04	75 805 834,59	99 960 835,59	-982 359,45	-1,279%	30,109%	-15,348%
30.06.04	76 970 740,81	101 125 741,81	1 164 906,22	1,537%	30,460%	18,444%
31.07.04	77 633 294,85	101 788 295,85	662 554,04	0,860%	30,659%	10,320%
31.08.04	77 551 005,34	101 706 006,34	-82 289,51	-0,106%	30,634%	-1,272%
30.09.04	77 949 474,62	102 104 475,62	398 469,28	0,514%	30,754%	6,168%
31.10.04	78 417 634,02	102 572 635,02	468 159,40	0,600%	30,895%	7,200%
30.11.04	78 910 301,62	103 065 302,62	492 667,60	0,628%	31,044%	7,536%
31.12.04	79 507 758,96	103 662 759,96	597 457,34	0,757%	31,224%	9,084%
31.01.05	79 826 831,15	103 981 832,15	319 072,19	0,401%	31,320%	4,812%
28.02.05	80 679 036,17	104 834 037,17	852 205,00	1,068%	31,577%	12,804%
31.03.05	80 280 538,54	104 435 539,54	-398 497,63	-0,493%	31,456%	-5,916%
30.04.05	79 805 728,11	103 960 729,11	-474 810,43	-0,591%	31,313%	-7,092%
31.05.05	80 504 872,66	104 659 873,66	699 144,55	0,876%	31,524%	10,512%
30.06.05	80 939 518,08	105 094 519,08	434 645,42	0,540%	31,655%	6,480%
31.07.05	80 922 954,30	105 077 955,30	-16 563,78	-0,020%	31,650%	-0,240%
31.08.05	81 056 719,97	105 211 720,97	133 765,67	0,165%	31,690%	1,980%
30.09.05	81 522 956,34	105 677 957,64	466 236,67	0,575%	31,831%	6,900%
31.10.05	81 164 492,87	105 319 494,17	-358 463,47	-0,044%	31,723%	-5,280%
30.11.05	81 271 016,55	105 426 017,85	106 523,68	0,131%	31,755%	1,572%
31.12.05	81 710 862,03	105 865 863,33	439 845,48	0,541%	31,887%	6,492%
31.01.06	81 445 203,58	105 600 204,88	-265 658,45	-0,325%	31,807%	-3,901%
28.02.06	81 959 524,77	106 114 526,07	514 321,19	0,631%	31,962%	7,578%
31.03.06	81 553 960,22	105 708 961,52	-405 564,55	-0,495%	31,840%	-5,938%
30.04.06	81 664 698,66	105 819 699,96	110 738,44	0,136%	31,873%	1,629%
31.05.06	81 633 077,66	105 788 078,96	-31 621,00	-0,039%	31,864%	-0,465%
30.06.06	81 126 615,61	105 281 616,91	-506 462,05	-0,620%	31,711%	-7,445%
31.07.06	81 747 628,92	105 902 630,22	621 013,31	0,765%	31,898%	9,186%
31.08.06	82 113 139,53	106 268 140,83	365 510,61	0,447%	32,008%	5,365%
30.09.06	82 279 367,32	106 434 368,62	166 227,79	0,202%	32,059%	2,429%
31.10.06	82 879 455,19	107 034 456,49	600 087,87	0,729%	32,239%	8,752%
30.11.06	83 607 861,16	107 762 862,46	728 405,97	0,879%	32,459%	10,546%
31.12.06	84 290 358,51	108 445 359,81	682 497,35	0,816%	32,664%	9,796%
31.01.07	84 261 767,12	108 416 768,42	-28 591,39	-0,034%	32,656%	-0,407%
28.02.07	84 739 291,12	108 894 292,42	477 524,00	0,567%	32,799%	6,801%
31.03.07	85 502 201,41	109 657 202,71	762 910,29	0,900%	33,029%	10,804%
30.04.07	85 556 275,34	109 711 276,64	54 073,93	0,063%	33,046%	0,759%
31.05.07	85 929 429,44	110 084 430,74	373 154,10	0,436%	33,158%	5,234%
30.06.07	86 404 482,29	110 559 483,59	475 052,85	0,553%	33,301%	6,634%
31.07.07	86 348 057,69	110 503 058,99	-56 424,60	-0,065%	33,284%	-0,784%
31.08.07	85 926 775,09	110 081 776,39	-421 282,60	-0,488%	33,157%	-5,855%
30.09.07	86 419 016,85	110 574 018,15	492 241,76	0,573%	33,305%	6,874%
31.10.07	87 031 182,90	111 186 184,20	612 166,05	0,708%	33,490%	8,500%
30.11.07	86 715 076,61	110 870 077,91	-316 106,29	-0,363%	33,395%	-4,359%
31.12.07	86 845 599,13	111 000 600,43	130 522,52	0,151%	33,434%	1,806%
31.01.08	87 670 567,57	111 825 568,87	824 968,44	0,950%	33,682%	11,399%
28.02.08	86 633 583,27	110 788 584,57	-1 036 984,30	-1,183%	33,370%	-14,194%
31.03.08	86 636 772,70	110 791 774,00	3 189,43	0,004%	33,371%	0,044%
30.04.08	86 812 536,89	110 967 538,19	175 764,19	0,203%	33,424%	2,434%
31.05.08	86 988 247,56	111 143 248,86	175 710,67	0,202%	33,477%	2,429%
30.06.08	87 080 056,25	111 235 057,55	91 808,69	0,106%	33,505%	1,266%
31.07.08	87 197 071,61	111 352 072,91	117 015,36	0,134%	33,540%	1,613%
31.08.08	87 216 254,02	111 371 255,32	19 182,41	0,022%	33,546%	0,264%
30.09.08	87 381 373,96	111 536 375,26	165 119,94	0,189%	33,595%	2,272%
31.10.08	87 567 686,31	111 722 687,61	186 312,35	0,213%	33,651%	2,559%
30.11.08	87 788 315,29	111 943 316,59	220 628,98	0,252%	33,718%	3,023%
31.12.08	85 988 693,98	110 143 695,28	-1 799 621,31	-2,050%	33,176%	-24,599%
31.01.09	86 435 331,44	110 590 332,74	446 637,46	0,519%	33,310%	6,233%
28.02.09	77 266 527,46	110 621 528,76	31 196,02	0,036%	33,320%	0,433%
31.05.09	58 176 523,83	111 531 525,13	909 996,37	0,127%	33,594%	1,522%
30.06.09	58 483 993,10	111 838 994,40	307 469,27	0,529%	33,686%	6,342%
31.07.09	52 183 371,59	111 838 372,89	-621,51	-0,001%	33,686%	-0,013%
31.08.09	52 592 366,20	112 247 367,50	408 994,61	0,784%	33,809%	9,405%
30.11.09	36 556 033,90	113 211 035,20	963 667,70	1,832%	34,100%	21,988%
31.12.09	38 226 789,51	114 881 790,81	1 670 755,61	4,570%	34,603%	54,845%
28.02.10	37 486 374,12	114 141 375,42	-740 415,39	-1,937%	34,380%	-23,243%
30.04.10	37 499 128,12	114 154 129,42	12 754,00	0,034%	34,384%	0,408%
30.06.10	37 980 658,74	114 635 660,04	481 530,62	1,284%	34,529%	15,409%
30.09.10	35 781 357,38	114 636 358,68	698,64	0,002%	34,529%	0,022%
31.10.10	23 362 250,84	114 716 553,50	80 194,82	0,224%	34,553%	2,689%
30.11.10	23 489 335,02	114 843 637,68	127 084,18	0,544%	34,591%	6,528%
31.12.10	13 004 587,97	114 958 890,63	115 252,95	0,491%	34,626%	5,888%
30.04.11	113 048 452,11	115 002 754,77	43 864,14	0,337%	34,639%	4,048%
31.05.11	133 166 001,55	113 122 137,41	117 549,44	0,104%	34,073%	1,248%
30.06.11	133 223 234,34	115 059 987,56	57 232,79	0,043%	34,657%	0,516%
31.07.11	133 249 750,32	115 086 503,54	26 515,98	0,020%	34,665%	0,239%
31.08.11	143 294 290,54	115 131 043,76	44 540,22	0,033%	34,678%	0,401%
30.09.11	143 343 933,59	115 180 686,81	49 643,05	0,035%	34,693%	0,416%
31.10.11	83 465 229,22	115 252 339,39	121 295,63	0,085%	34,693%	1,015%
30.11.11	83 370 235,36	115 157 345,53	-94 993,86	-0,114%	34,686%	-1,366%
31.12.11	83 550 107,05	115 337 217,22	179 871,69	0,216%	34,740%	2,589%
31.01.12	48 791 075,74	115 578 185,91	240 968,69	0,288%	34,813%	3,461%
31.08.12	16 427 758,05	116 214 868,22	636 682,31	1,305%	35,004%	15,659%
30.09.12	14 448 136,26	116 235 246,43	20 378,21	0,124%	35,011%	1,489%
30.11.12	7 461 496,37	116 248 606,54	13 360,11	0,092%	35,015%	1,110%
31.12.12	3 158 249,57	116 245 359,74	-3 246,80	-0,044%	35,014%	-0,522%
peníze	324 012,07
účet 253	2 834 237,50
vklady : 100 mil. Kč dne 4.4.2000, 313,845 mil. Kč dne 8.6.2000, 150 mil. Kč 4.1.2002, 150 mil. Kč 25.7.2003
výběry : 70 mil. Kč dne 10.10.2000, 100 mil. Kč dne 1.11.2000, 100 mil. Kč dne 12.12.2000
výběry : 50 mil. Kč dne 4.5.2001, 50 mil. Kč dne 1.8.2001 , 150 mil Kč Kč dne 29.11.2001
výběry : 50 mil. Kč dne 22.3.2002, 50 mil. Kč dne 30.4.2002, 50 mil. Kč dne 28.6.2002, 50 mil. Kč dne 7.1.2003, 50 mil. Kč dne 31.3.2003
výběry : 12,5 mil. Kč dne 8.9.03, 37,5 mil. Kč dne 15.9.2003, 100 mil. Kč dne 30.9.2003, 50 mil. Kč dne 31.10.2003, 100 mil. Kč dne 1.12.2003
výběry : 9,2 mil. Kč dne 27.2.2009, 20 mil. Kč dne 31.5.2009, 6,3mil. Kč dne 31.7.2009, 17mil. Kč dne 30.11.2009
výběry : 2,2 mil. Kč dne 30.7.2010, 12,5 mil. Kč dne 29.10.2010, 10,6mil. Kč dne 31.12.2010
vklady : 100 mil. Kč dne 4.4.2011, 20 mil.Kč dne 11.5.2011, 60 mil. Kč dne 17.8.2011
výběry : 50 mil. Kč dne 1.8.2011, 60 mil. Kč dne 13.10.2011
výběry: 35 mil. Kč dne 2.1.2012, 33 mil. Kč dne 16.8.2012, 2 mil. Kč dne 17.9.2012, 7 mil. Kč dne 13.11.2012, 4,3 mil. Kč dne 21.12.2012