ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
MesicZacatek Bal. (Kc)Vklad (Kc)Poplatek (Kc)Cisty Vklad (Kc)Urok (Kc)Konec Bal. (Kc)
2
10.00 Kč3,500.00 Kč237.00 Kč3,263.00 Kč0.00 Kč3,263.00 Kč
Měsíční investice: 3 500 Kč
3
23,263.00 Kč3,500.00 Kč237.00 Kč3,263.00 Kč16.32 Kč6,542.31 Kč
Investiční horizont: 25 let (300 měsíců)
4
36,542.31 Kč3,500.00 Kč237.00 Kč3,263.00 Kč32.71 Kč9,838.03 Kč
Roční výnos: 6 % p.a.
5
49,838.03 Kč3,500.00 Kč237.00 Kč3,263.00 Kč49.19 Kč13,150.22 Kč
Měsíční výnos: 6 % / 12 = 0,5 % měsíčně
6
513,150.22 Kč3,500.00 Kč237.00 Kč3,263.00 Kč65.75 Kč16,478.97 Kč
7
616,478.97 Kč3,500.00 Kč237.00 Kč3,263.00 Kč82.39 Kč19,824.36 KčPoplatky celkem
8
719,824.36 Kč3,500.00 Kč237.00 Kč3,263.00 Kč99.12 Kč23,186.48 Kč71,100.00 Kč
9
823,186.48 Kč3,500.00 Kč237.00 Kč3,263.00 Kč115.93 Kč26,565.42 Kč
10
926,565.42 Kč3,500.00 Kč237.00 Kč3,263.00 Kč132.83 Kč29,961.24 KčPoplatek z nákupu
11
1029,961.24 Kč3,500.00 Kč237.00 Kč3,263.00 Kč149.81 Kč33,374.05 Kč6.77%
12
1133,374.05 Kč3,500.00 Kč237.00 Kč3,263.00 Kč166.87 Kč36,803.92 Kč
13
1236,803.92 Kč3,500.00 Kč237.00 Kč3,263.00 Kč184.02 Kč40,250.94 Kč
14
1340,250.94 Kč3,500.00 Kč237.00 Kč3,263.00 Kč201.25 Kč43,715.19 Kč
15
1443,715.19 Kč3,500.00 Kč237.00 Kč3,263.00 Kč218.58 Kč47,196.77 Kč
16
1547,196.77 Kč3,500.00 Kč237.00 Kč3,263.00 Kč235.98 Kč50,695.75 Kč
17
1650,695.75 Kč3,500.00 Kč237.00 Kč3,263.00 Kč253.48 Kč54,212.23 Kč
18
1754,212.23 Kč3,500.00 Kč237.00 Kč3,263.00 Kč271.06 Kč57,746.29 Kč
19
1857,746.29 Kč3,500.00 Kč237.00 Kč3,263.00 Kč288.73 Kč61,298.03 Kč
20
1961,298.03 Kč3,500.00 Kč237.00 Kč3,263.00 Kč306.49 Kč64,867.52 Kč
21
2064,867.52 Kč3,500.00 Kč237.00 Kč3,263.00 Kč324.34 Kč68,454.85 Kč
22
2168,454.85 Kč3,500.00 Kč237.00 Kč3,263.00 Kč342.27 Kč72,060.13 Kč
23
2272,060.13 Kč3,500.00 Kč237.00 Kč3,263.00 Kč360.30 Kč75,683.43 Kč
24
2375,683.43 Kč3,500.00 Kč237.00 Kč3,263.00 Kč378.42 Kč79,324.85 Kč
25
2479,324.85 Kč3,500.00 Kč237.00 Kč3,263.00 Kč396.62 Kč82,984.47 Kč
26
2582,984.47 Kč3,500.00 Kč237.00 Kč3,263.00 Kč414.92 Kč86,662.39 Kč
27
2686,662.39 Kč3,500.00 Kč237.00 Kč3,263.00 Kč433.31 Kč90,358.70 Kč
28
2790,358.70 Kč3,500.00 Kč237.00 Kč3,263.00 Kč451.79 Kč94,073.50 Kč
29
2894,073.50 Kč3,500.00 Kč237.00 Kč3,263.00 Kč470.37 Kč97,806.87 Kč
30
2997,806.87 Kč3,500.00 Kč237.00 Kč3,263.00 Kč489.03 Kč101,558.90 Kč
31
30101,558.90 Kč3,500.00 Kč237.00 Kč3,263.00 Kč507.79 Kč105,329.69 Kč
32
31105,329.69 Kč3,500.00 Kč237.00 Kč3,263.00 Kč526.65 Kč109,119.34 Kč
33
32109,119.34 Kč3,500.00 Kč237.00 Kč3,263.00 Kč545.60 Kč112,927.94 Kč
34
33112,927.94 Kč3,500.00 Kč237.00 Kč3,263.00 Kč564.64 Kč116,755.58 Kč
35
34116,755.58 Kč3,500.00 Kč237.00 Kč3,263.00 Kč583.78 Kč120,602.36 Kč
36
35120,602.36 Kč3,500.00 Kč237.00 Kč3,263.00 Kč603.01 Kč124,468.37 Kč
37
36124,468.37 Kč3,500.00 Kč237.00 Kč3,263.00 Kč622.34 Kč128,353.71 Kč
38
37128,353.71 Kč3,500.00 Kč237.00 Kč3,263.00 Kč641.77 Kč132,258.48 Kč
39
38132,258.48 Kč3,500.00 Kč237.00 Kč3,263.00 Kč661.29 Kč136,182.77 Kč
40
39136,182.77 Kč3,500.00 Kč237.00 Kč3,263.00 Kč680.91 Kč140,126.69 Kč
41
40140,126.69 Kč3,500.00 Kč237.00 Kč3,263.00 Kč700.63 Kč144,090.32 Kč
42
41144,090.32 Kč3,500.00 Kč237.00 Kč3,263.00 Kč720.45 Kč148,073.77 Kč
43
42148,073.77 Kč3,500.00 Kč237.00 Kč3,263.00 Kč740.37 Kč152,077.14 Kč
44
43152,077.14 Kč3,500.00 Kč237.00 Kč3,263.00 Kč760.39 Kč156,100.52 Kč
45
44156,100.52 Kč3,500.00 Kč237.00 Kč3,263.00 Kč780.50 Kč160,144.03 Kč
46
45160,144.03 Kč3,500.00 Kč237.00 Kč3,263.00 Kč800.72 Kč164,207.75 Kč
47
46164,207.75 Kč3,500.00 Kč237.00 Kč3,263.00 Kč821.04 Kč168,291.79 Kč
48
47168,291.79 Kč3,500.00 Kč237.00 Kč3,263.00 Kč841.46 Kč172,396.25 Kč
49
48172,396.25 Kč3,500.00 Kč237.00 Kč3,263.00 Kč861.98 Kč176,521.23 Kč
50
49176,521.23 Kč3,500.00 Kč237.00 Kč3,263.00 Kč882.61 Kč180,666.83 Kč
51
50180,666.83 Kč3,500.00 Kč237.00 Kč3,263.00 Kč903.33 Kč184,833.17 Kč
52
51184,833.17 Kč3,500.00 Kč237.00 Kč3,263.00 Kč924.17 Kč189,020.33 Kč
53
52189,020.33 Kč3,500.00 Kč237.00 Kč3,263.00 Kč945.10 Kč193,228.43 Kč
54
53193,228.43 Kč3,500.00 Kč237.00 Kč3,263.00 Kč966.14 Kč197,457.58 Kč
55
54197,457.58 Kč3,500.00 Kč237.00 Kč3,263.00 Kč987.29 Kč201,707.86 Kč
56
55201,707.86 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,008.54 Kč205,979.40 Kč
57
56205,979.40 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,029.90 Kč210,272.30 Kč
58
57210,272.30 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,051.36 Kč214,586.66 Kč
59
58214,586.66 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,072.93 Kč218,922.60 Kč
60
59218,922.60 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,094.61 Kč223,280.21 Kč
61
60223,280.21 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,116.40 Kč227,659.61 Kč
62
61227,659.61 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,138.30 Kč232,060.91 Kč
63
62232,060.91 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,160.30 Kč236,484.21 Kč
64
63236,484.21 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,182.42 Kč240,929.63 Kč
65
64240,929.63 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,204.65 Kč245,397.28 Kč
66
65245,397.28 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,226.99 Kč249,887.27 Kč
67
66249,887.27 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,249.44 Kč254,399.70 Kč
68
67254,399.70 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,272.00 Kč258,934.70 Kč
69
68258,934.70 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,294.67 Kč263,492.38 Kč
70
69263,492.38 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,317.46 Kč268,072.84 Kč
71
70268,072.84 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,340.36 Kč272,676.20 Kč
72
71272,676.20 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,363.38 Kč277,302.58 Kč
73
72277,302.58 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,386.51 Kč281,952.10 Kč
74
73281,952.10 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,409.76 Kč286,624.86 Kč
75
74286,624.86 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,433.12 Kč291,320.98 Kč
76
75291,320.98 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,456.60 Kč296,040.59 Kč
77
76296,040.59 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,480.20 Kč300,783.79 Kč
78
77300,783.79 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,503.92 Kč305,550.71 Kč
79
78305,550.71 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,527.75 Kč310,341.46 Kč
80
79310,341.46 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,551.71 Kč315,156.17 Kč
81
80315,156.17 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,575.78 Kč319,994.95 Kč
82
81319,994.95 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,599.97 Kč324,857.92 Kč
83
82324,857.92 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,624.29 Kč329,745.21 Kč
84
83329,745.21 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,648.73 Kč334,656.94 Kč
85
84334,656.94 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,673.28 Kč339,593.22 Kč
86
85339,593.22 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,697.97 Kč344,554.19 Kč
87
86344,554.19 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,722.77 Kč349,539.96 Kč
88
87349,539.96 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,747.70 Kč354,550.66 Kč
89
88354,550.66 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,772.75 Kč359,586.41 Kč
90
89359,586.41 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,797.93 Kč364,647.35 Kč
91
90364,647.35 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,823.24 Kč369,733.58 Kč
92
91369,733.58 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,848.67 Kč374,845.25 Kč
93
92374,845.25 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,874.23 Kč379,982.48 Kč
94
93379,982.48 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,899.91 Kč385,145.39 Kč
95
94385,145.39 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,925.73 Kč390,334.12 Kč
96
95390,334.12 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,951.67 Kč395,548.79 Kč
97
96395,548.79 Kč3,500.00 Kč237.00 Kč3,263.00 Kč1,977.74 Kč400,789.53 Kč
98
97400,789.53 Kč3,500.00 Kč237.00 Kč3,263.00 Kč2,003.95 Kč406,056.48 Kč
99
98406,056.48 Kč3,500.00 Kč237.00 Kč3,263.00 Kč2,030.28 Kč411,349.76 Kč
100
99411,349.76 Kč3,500.00 Kč237.00 Kč3,263.00 Kč2,056.75 Kč416,669.51 Kč