{"id":5410,"date":"2025-07-15T13:34:44","date_gmt":"2025-07-15T13:34:44","guid":{"rendered":"https:\/\/functiontranslator.com\/accrint\/"},"modified":"2021-02-26T09:49:31","modified_gmt":"2021-02-26T09:49:31","slug":"accrint","status":"publish","type":"post","link":"https:\/\/functiontranslator.com\/cs\/accrint\/","title":{"rendered":"ACCRINT"},"content":{"rendered":"

V oblasti financ\u00ed se \u010dasto setk\u00e1v\u00e1me s komplexn\u00edmi v\u00fdpo\u010dty, v\u010detn\u011b v\u00fdpo\u010dtu naakumulovan\u00e9ho \u00faroku z dluhopis\u016f a dal\u0161\u00edch finan\u010dn\u00edch n\u00e1stroj\u016f. Aplikace jako MS Excel a Google Sheets nab\u00edz\u00ed pro tyto \u00fa\u010dely funkci ACCRINT<\/strong>, kter\u00e1 umo\u017e\u0148uje efektivn\u011b vy\u010d\u00edslit naakumulovan\u00fd \u00farok od data emise po datum vyrovn\u00e1n\u00ed dan\u00e9ho dluhov\u00e9ho n\u00e1stroje.<\/p>\n

Syntaxe a parametry funkce<\/h2>\n

Syntax funkce ACCRINT<\/strong> ve Excel<\/strong> i Google Sheets<\/strong> je definov\u00e1na n\u00e1sledovn\u011b:<\/p>\n

ACCRINT(issue, first_interest, settlement, rate, par, frequency, [basis], [calc_method])<\/code><\/pre>\n
Poj\u010fme se podrobn\u011bji pod\u00edvat na v\u00fdznam jednotliv\u00fdch parametr\u016f:<\/p>\n
    \n
  • issue<\/strong> – datum emise dluhov\u00e9ho n\u00e1stroje.<\/li>\n
  • first_interest<\/strong> – datum prvn\u00ed v\u00fdplaty \u00faroku od data emise.<\/li>\n
  • settlement<\/strong> – datum vyrovn\u00e1n\u00ed, kdy dr\u017eitel dluhopisu je opr\u00e1vn\u011bn k \u00farokov\u00fdm v\u00fdnos\u016fm.<\/li>\n
  • rate<\/strong> – ro\u010dn\u00ed \u00farokov\u00e1 m\u00edra dluhopisu.<\/li>\n
  • par<\/strong> – jmenovit\u00e1 hodnota dluhopisu.<\/li>\n
  • frequency<\/strong> – frekvence \u00farokov\u00fdch plateb (1 = jednou ro\u010dn\u011b, 2 = pololetn\u011b, 4 = \u010dtvrtletn\u011b).<\/li>\n
  • basis<\/strong> – (voliteln\u00e9) typ dne a u\u010dtov\u00e1n\u00ed roku pou\u017eit\u00fd pro v\u00fdpo\u010dty (0 = 30\/360, 1 = skute\u010dn\u00fd\/skute\u010dn\u00fd, atd.).<\/li>\n
  • calc_method<\/strong> – (voliteln\u011b) logick\u00e1 hodnota, kde „TRUE“ znamen\u00e1, \u017ee na dny, kdy dluhopis nebyl v dr\u017een\u00ed, se \u00farok nepo\u010d\u00edt\u00e1, zat\u00edmco „FALSE“ zna\u010d\u00ed opak.<\/li>\n<\/ul>\n
    P\u0159\u00edklady vyu\u017eit\u00ed<\/h2>\n
    Uve\u010fme si n\u011bkolik praktick\u00fdch p\u0159\u00edpad\u016f vyu\u017eit\u00ed t\u00e9to funkce.<\/p>\n
    1. V\u00fdpo\u010det naakumulovan\u00e9ho \u00faroku pro jednoro\u010dn\u00ed vklad<\/h2>\n
    Zva\u017eme dluhopis s n\u00e1sleduj\u00edc\u00edmi charakteristikami:<\/p>\n
      \n
    • Datum emise (issue): 1. ledna 2021<\/li>\n
    • Datum prvn\u00ed v\u00fdplaty \u00faroku (first_interest): 1. ledna 2022<\/li>\n
    • Datum vyrovn\u00e1n\u00ed (settlement): 1. ledna 2023<\/li>\n
    • \u00darokov\u00e1 m\u00edra (rate): 5% ro\u010dn\u011b<\/li>\n
    • Jmenovit\u00e1 hodnota (par): 1000 \u010desk\u00fdch korun<\/li>\n
    • Frekvence \u00farokov\u00fdch plateb (frequency): 1 (jednou ro\u010dn\u011b)<\/li>\n<\/ul>\n
      Pou\u017eijeme funkci ACCRINT<\/strong> takto:<\/p>\n
      =ACCRINT(\"2021-01-01\", \"2022-01-01\", \"2023-01-01\", 0.05, 1000, 1)<\/code><\/pre>\n
      V\u00fdsledkem bude naakumulovan\u00fd \u00farok 50 \u010desk\u00fdch korun k datu vyrovn\u00e1n\u00ed 1. ledna 2023.<\/p>\n
      2. V\u00fdpo\u010det \u00faroku pro semi-anu\u00e1ln\u00ed vklad<\/h2>\n
      P\u0159edpokl\u00e1dejme dluhopis s n\u00e1sleduj\u00edc\u00edmi parametry:<\/p>\n
        \n
      • Datum emise: 1. \u010dervence 2020<\/li>\n
      • Datum prvn\u00ed v\u00fdplaty \u00faroku: 1. ledna 2021<\/li>\n
      • Datum vyrovn\u00e1n\u00ed: 1. \u010dervence 2021<\/li>\n
      • \u00darokov\u00e1 m\u00edra: 10%<\/li>\n
      • Jmenovit\u00e1 hodnota: 2000 \u010desk\u00fdch korun<\/li>\n
      • Frekvence \u00farokov\u00fdch plateb: 2 (dvakr\u00e1t ro\u010dn\u011b)<\/li>\n<\/ul>\n
        Aplikac\u00ed funkce dostaneme:<\/p>\n
        =ACCRINT(\"2020-07-01\", \"2021-01-01\", \"2021-07-01\", 0.10, 2000, 2)<\/code><\/pre>\n
        V\u00fdpo\u010det uk\u00e1\u017ee naakumulovan\u00fd \u00farok p\u0159ibli\u017en\u011b 100 \u010desk\u00fdch korun za prvn\u00ed pololet\u00ed 2021.<\/p>\n","protected":false},"excerpt":{"rendered":"
        Vr\u00e1t\u00ed nahromad\u011bn\u00fd \u00farok z\u00a0cenn\u00e9ho pap\u00edru, ze\u00a0kter\u00e9ho se \u00farok plat\u00ed v\u00a0pravideln\u00fdch term\u00ednech<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[283],"tags":[],"class_list":["post-5410","post","type-post","status-publish","format-standard","hentry","category-financni"],"acf":[],"yoast_head":"\nFunkce ACCRINT v Excelu: jak funguje, primjeri kori\u0161tenja formule<\/title>\n<meta name=\"description\" content=\"Opis funkcije ACCRINT u Excelu i Google tablicama. 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