Investment funds statistics

Presented tables comprise basic statistics on assets and liabilities of investment funds. Quarterly breakdowns apply to data since Q2, 2010. Investment funds’ population is broken down by types of funds and by investment policy. The aggregation of the investment fund statistics covers the following information on securities in investment fund portfolio: issuer sector, instrument classification and issuer residency/economy. Having taken into account the ECB methodology, the NBP excluded money market funds, securitization funds and funds in liquidation from the investment fund statistics. Methodological notes supplement presented data.

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2018-12-14
1 EUR4.3021
1 USD3.8095
1 CHF3.8202
1 GBP4.7940
100 JPY3.3558

Economic outlook

Monthly data

Quarterly data

Financial markets



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