{"id":5411,"date":"2025-07-15T13:34:44","date_gmt":"2025-07-15T13:34:44","guid":{"rendered":"https:\/\/functiontranslator.com\/accrintm\/"},"modified":"2021-02-26T09:49:32","modified_gmt":"2021-02-26T09:49:32","slug":"accrintm","status":"publish","type":"post","link":"https:\/\/functiontranslator.com\/cs\/accrintm\/","title":{"rendered":"ACCRINTM"},"content":{"rendered":"<h2>Popis a pou\u017eit\u00ed funkce pro v\u00fdpo\u010det \u00faroku emise<\/h2>\n<p>Funkce pro v\u00fdpo\u010det \u00faroku emise v aplikac\u00edch Microsoft Excel a Google Sheets slou\u017e\u00ed k ur\u010den\u00ed \u00farokov\u00fdch v\u00fdnos\u016f od data vyd\u00e1n\u00ed instrumentu do data jeho splatnosti. Tato funkce je kl\u00ed\u010dov\u00e1 pro finan\u010dn\u00ed analytiky a investory, kte\u0159\u00ed se sna\u017e\u00ed ur\u010dit p\u0159\u00edjmy z dluhopis\u016f nebo jin\u00fdch typ\u016f investi\u010dn\u00edch n\u00e1stroj\u016f s fixn\u00ed \u00farokovou m\u00edrou.<\/p>\n<h2>Syntaxe a parametry<\/h2>\n<p>Syntaxe t\u00e9to funkce obsahuje n\u00e1sleduj\u00edc\u00ed parametry:<\/p>\n<ul>\n<li><strong>issue:<\/strong> Datum vyd\u00e1n\u00ed dluhopisu nebo jin\u00e9ho finan\u010dn\u00edho instrumentu.<\/li>\n<li><strong>settlement:<\/strong> Datum splatnosti dluhopisu.<\/li>\n<li><strong>rate:<\/strong> Ro\u010dn\u00ed \u00farokov\u00e1 sazba.<\/li>\n<li><strong>par:<\/strong> Nomin\u00e1ln\u00ed hodnota dluhopisu.<\/li>\n<li><strong>[basis]:<\/strong> Voliteln\u00fd parametr ur\u010duj\u00edc\u00ed metodu v\u00fdpo\u010dtu po\u010dtu dn\u016f v m\u011bs\u00edci a za cel\u00e9 obdob\u00ed. Nab\u00fdv\u00e1 hodnot od 0 do 4.<\/li>\n<\/ul>\n<p>P\u0159\u00edklad pou\u017eit\u00ed funkce v Excelu nebo Google Sheets:<\/p>\n<pre> <code> =ACCRINTM(\"2022-01-01\", \"2023-01-01\", 0.05, 1000, 0) <\/code> <\/pre>\n<p>V tomto p\u0159\u00edkladu vypo\u010d\u00edt\u00e1me \u00farok z dluhopisu vydan\u00e9ho 1. ledna 2022, se splatnost\u00ed 1. ledna 2023, \u00farokovou sazbou 5% a nomin\u00e1ln\u00ed hodnotou 1000. Metoda v\u00fdpo\u010dtu dni je US (NASD) 30\/360 (basis = 0).<\/p>\n<h2>Praktick\u00e9 p\u0159\u00edklady<\/h2>\n<h2>V\u00fdpo\u010det \u00farokov\u00fdch p\u0159\u00edjm\u016f z korpor\u00e1tn\u00edch dluhopis\u016f<\/h2>\n<p>P\u0159edstavme si situaci, \u017ee finan\u010dn\u00ed mana\u017eer pot\u0159ebuje spo\u010d\u00edtat \u00faroky z korpor\u00e1tn\u00edch dluhopis\u016f s fixn\u00ed \u00farokovou sazbou.<\/p>\n<pre> <code> =ACCRINTM(\"2022-05-15\", \"2025-05-15\", 0.03, 5000) <\/code> <\/pre>\n<p>Uk\u00e1zkov\u00fd p\u0159\u00edklad p\u0159edstavuje dluhopis s nomin\u00e1ln\u00ed hodnotou 5000, vyd\u00e1n 15. kv\u011btna 2022, s \u00farokovou sazbou 3% a splatnost\u00ed 15. kv\u011btna 2025. Funkce poskytne odhad celkov\u00e9ho \u00faroku, kter\u00fd bude vyplacen v den splatnosti.<\/p>\n<h2>Vypo\u010det p\u0159\u00edjm\u016f z vl\u00e1dn\u00edch dluhopis\u016f<\/h2>\n<p>Nyn\u00ed se pod\u00edv\u00e1me na p\u0159\u00edpad, kdy jste investov\u00e1n\u00edm do vl\u00e1dn\u00edch dluhopis\u016f cht\u011bli zjistit o\u010dek\u00e1van\u00e9 \u00faroky k datu splatnosti.<\/p>\n<pre> <code> =ACCRINTM(\"2021-11-01\", \"2024-11-01\", 0.04, 2000, 1) <\/code> <\/pre>\n<p>Tato funkce spo\u010d\u00edt\u00e1 \u00faroky z vl\u00e1dn\u00edho dluhopisu, vydan\u00e9ho 1. listopadu 2021 s \u00farokovou sazbou 4%, nomin\u00e1ln\u00ed hodnotou 2000 a splatnost\u00ed 1. listopadu 2024. P\u0159itom pou\u017eije Prav\u00fd\/Prav\u00fd metodu pro v\u00fdpo\u010det dn\u016f (basis = 1).<\/p>\n<h2>Z\u00e1v\u011br<\/h2>\n<p>Funkce pro v\u00fdpo\u010det \u00faroku emise je v\u00fdznamn\u00fdm n\u00e1strojem pro ka\u017ed\u00e9ho investora do finan\u010dn\u00edch instrument\u016f s fixn\u00edm v\u00fdnosem. Umo\u017e\u0148uje snadno a p\u0159esn\u011b vypo\u010d\u00edtat o\u010dek\u00e1van\u00e9 p\u0159\u00edjmy, co\u017e m\u016f\u017ee b\u00fdt u\u017eite\u010dn\u00e9 pro finan\u010dn\u00ed pl\u00e1nov\u00e1n\u00ed a strategick\u00e9 rozhodov\u00e1n\u00ed. S vyu\u017eit\u00edm v\u00fd\u0161e uveden\u00fdch p\u0159\u00edklad\u016f a pravidel m\u016f\u017eete z\u00edskat lep\u0161\u00ed p\u0159ehled o potenci\u00e1ln\u00ed n\u00e1vratnosti va\u0161ich investic.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Vr\u00e1t\u00ed nahromad\u011bn\u00fd \u00farok z\u00a0cenn\u00e9ho pap\u00edru, ze\u00a0kter\u00e9ho se \u00farok plat\u00ed k\u00a0datu splatnosti<\/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-5411","post","type-post","status-publish","format-standard","hentry","category-financni"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v23.8 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Funkce ACCRINTM v Excelu: jak funguje, primjeri kori\u0161tenja formule<\/title>\n<meta name=\"description\" content=\"Opis funkcije ACCRINTM u Excelu i Google tablicama. 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