{"id":5650,"date":"2025-07-15T13:34:45","date_gmt":"2025-07-15T13:34:45","guid":{"rendered":"https:\/\/functiontranslator.com\/intrate\/"},"modified":"2021-02-26T09:57:57","modified_gmt":"2021-02-26T09:57:57","slug":"intrate","status":"publish","type":"post","link":"https:\/\/functiontranslator.com\/cs\/intrate\/","title":{"rendered":"INTRATE"},"content":{"rendered":"

P\u0159ehled finan\u010dn\u00ed funkce<\/h2>\n

Funkce INTRATE (\u010desky VNIT\u0158N\u00cd \u00daROK) je v Microsoft Excel a Google Sheets vyu\u017e\u00edv\u00e1na k v\u00fdpo\u010dtu vnit\u0159n\u00ed \u00farokov\u00e9 m\u00edry pro pln\u011b investovan\u00e9 cenn\u00e9 pap\u00edry. Pou\u017e\u00edv\u00e1 se zejm\u00e9na pro anal\u00fdzu dluhopis\u016f a dal\u0161\u00edch finan\u010dn\u00edch instrument\u016f s pevn\u00fdmi v\u00fdnosy.<\/p>\n

Syntaktick\u00e1 struktura a p\u0159\u00edklady<\/h2>\n

Syntaxe funkce INTRATE je n\u00e1sleduj\u00edc\u00ed:<\/p>\n

=INTRATE(osadba, splatnost, investice, v\u00fdnos, [b\u00e1ze]) <\/code><\/pre>\n
Kde jednotliv\u00e9 argumenty znamenaj\u00ed:<\/p>\n
    \n
  • osadba<\/strong> – datum n\u00e1kupu cenn\u00e9ho pap\u00edru.<\/li>\n
  • splatnost<\/strong> – datum splatnosti cenn\u00e9ho pap\u00edru.<\/li>\n
  • investice<\/strong> – kupn\u00ed cena cenn\u00e9ho pap\u00edru.<\/li>\n
  • v\u00fdnos<\/strong> – \u010d\u00e1stka, kter\u00e1 bude vyplacena na konci splatnosti.<\/li>\n
  • b\u00e1ze<\/strong> – nepovinn\u00fd argument specifikuj\u00edc\u00ed metodu po\u010d\u00edt\u00e1n\u00ed dn\u016f pro \u00farokovou sazbu, nap\u0159\u00edklad 0 nebo vynech\u00e1n\u00ed znamen\u00e1 30\/360 (standard USA), 1 zna\u010d\u00ed skute\u010dn\u00fd\/skute\u010dn\u00fd, atd.<\/li>\n<\/ul>\n
    P\u0159\u00edklad pou\u017eit\u00ed:<\/p>\n
    =INTRATE(\"2021-01-01\", \"2021-06-01\", 10000, 10100, 1)<\/code><\/pre>\n
    Tento p\u0159\u00edklad vypo\u010d\u00edt\u00e1 vnit\u0159n\u00ed \u00farokovou m\u00edru pro cenn\u00fd pap\u00edr zakoupen\u00fd 1. ledna 2021 s datem splatnosti 1. \u010dervna 2021, kde kupn\u00ed cena \u010dinila 10,000 a p\u0159i splatnosti bylo vyplaceno 10,100. V\u00fdpo\u010det vyu\u017e\u00edv\u00e1 metodu skute\u010dn\u00fd\/skute\u010dn\u00fd po\u010dtu dn\u016f.<\/p>\n
    Praktick\u00e9 p\u0159\u00edklady pou\u017eit\u00ed<\/h2>\n
    P\u0159\u00edklad 1: Investice do st\u00e1tn\u00edch dluhopis\u016f<\/h2>\n
    P\u0159edstavme si, \u017ee investujeme do st\u00e1tn\u00edho dluhopisu s n\u00e1sleduj\u00edc\u00edmi parametry:<\/p>\n
      \n
    • Datum n\u00e1kupu: 2021-01-01<\/li>\n
    • Datum splatnosti: 2021-07-01<\/li>\n
    • Kupn\u00ed cena: 5000<\/li>\n
    • V\u00fdplata p\u0159i splatnosti: 5200<\/li>\n<\/ul>\n
      V\u00fdpo\u010det vnit\u0159n\u00ed \u00farokov\u00e9 m\u00edry:<\/p>\n
      =INTRATE(\"2021-01-01\", \"2021-07-01\", 5000, 5200, 0)<\/code><\/pre>\n
      Tento p\u0159\u00edklad n\u00e1m ukazuje o\u010dek\u00e1van\u00fd v\u00fdnos z t\u00e9to dlouhodob\u00e9 investice.<\/p>\n
      P\u0159\u00edklad 2: V\u00fdpo\u010det \u00farokov\u00e9 sazby pro firemn\u00ed obligace<\/h2>\n
      Firemn\u00ed obligace byla po\u0159\u00edzena na za\u010d\u00e1tku roku a do splatnosti zb\u00fdv\u00e1 polovina roku. Specifikace jsou:<\/p>\n
        \n
      • Datum n\u00e1kupu: 2021-01-01<\/li>\n
      • Datum splatnosti: 2021-07-01<\/li>\n
      • Kupn\u00ed cena: 10000<\/li>\n
      • V\u00fdplata p\u0159i splatnosti: 10200<\/li>\n<\/ul>\n
        Pomoc\u00ed funkce INTRATE spo\u010d\u00edt\u00e1me \u00farokovou m\u00edru:<\/p>\n
        =INTRATE(\"2021-01-01\", \"2021-07-01\", 10000, 10200, 1) <\/code><\/pre>\n
        V\u00fdsledky tohoto v\u00fdpo\u010dtu pom\u016f\u017eou posoudit atraktivitu investice do t\u00e9to firemn\u00ed obligace ve srovn\u00e1n\u00ed s jin\u00fdmi mo\u017enostmi na trhu.<\/p>\n
        Funkce INTRATE ve slou\u017e\u00ed finan\u010dn\u00edm analytik\u016fm a investor\u016fm k hodnocen\u00ed v\u00fdnosnosti jejich cenn\u00fdch pap\u00edr\u016f.<\/p>\n","protected":false},"excerpt":{"rendered":"
        Vr\u00e1t\u00ed \u00farokovou sazbu pln\u011b investovan\u00e9ho cenn\u00e9ho pap\u00edru<\/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-5650","post","type-post","status-publish","format-standard","hentry","category-financni"],"acf":[],"yoast_head":"\nFunkce INTRATE v Excelu: jak funguje, primjeri kori\u0161tenja formule<\/title>\n<meta name=\"description\" content=\"Opis funkcije INTRATE u Excelu i Google tablicama. Sintaksa, parametri funkcije te prakti\u010dni primjeri.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/functiontranslator.com\/cs\/intrate\/\" \/>\n<meta property=\"og:locale\" content=\"cs_CZ\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Funkce INTRATE v Excelu: jak funguje, primjeri kori\u0161tenja formule\" \/>\n<meta property=\"og:description\" content=\"Opis funkcije INTRATE u Excelu i Google tablicama. Sintaksa, parametri funkcije te prakti\u010dni primjeri.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/functiontranslator.com\/cs\/intrate\/\" \/>\n<meta property=\"og:site_name\" content=\"Function Translator\" \/>\n<meta property=\"article:published_time\" content=\"2025-07-15T13:34:45+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2021-02-26T09:57:57+00:00\" \/>\n<meta name=\"author\" content=\"glavadmin\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:title\" content=\"Funkce INTRATE v Excelu: jak funguje, primjeri kori\u0161tenja formule\" \/>\n<meta name=\"twitter:label1\" content=\"Napsal(a)\" \/>\n\t<meta name=\"twitter:data1\" content=\"glavadmin\" \/>\n\t<meta name=\"twitter:label2\" content=\"Odhadovan\u00e1 doba \u010dten\u00ed\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minuty\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/functiontranslator.com\/cs\/intrate\/\",\"url\":\"https:\/\/functiontranslator.com\/cs\/intrate\/\",\"name\":\"Funkce INTRATE v Excelu: jak funguje, primjeri kori\u0161tenja formule\",\"isPartOf\":{\"@id\":\"https:\/\/functiontranslator.com\/no\/#website\"},\"datePublished\":\"2025-07-15T13:34:45+00:00\",\"dateModified\":\"2021-02-26T09:57:57+00:00\",\"author\":{\"@id\":\"https:\/\/functiontranslator.com\/no\/#\/schema\/person\/87663eece497ca58643166ecb09f1389\"},\"description\":\"Opis funkcije INTRATE u Excelu i Google tablicama. Sintaksa, parametri funkcije te prakti\u010dni primjeri.\",\"breadcrumb\":{\"@id\":\"https:\/\/functiontranslator.com\/cs\/intrate\/#breadcrumb\"},\"inLanguage\":\"cs\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/functiontranslator.com\/cs\/intrate\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/functiontranslator.com\/cs\/intrate\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Funkce aplikace Excel\",\"item\":\"https:\/\/functiontranslator.com\/cs\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Finan\u010dn\u00ed\",\"item\":\"https:\/\/functiontranslator.com\/cs\/financni\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"INTRATE\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/functiontranslator.com\/no\/#website\",\"url\":\"https:\/\/functiontranslator.com\/no\/\",\"name\":\"Function Translator\",\"description\":\"Excel function translator\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/functiontranslator.com\/no\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"cs\"},{\"@type\":\"Person\",\"@id\":\"https:\/\/functiontranslator.com\/no\/#\/schema\/person\/87663eece497ca58643166ecb09f1389\",\"name\":\"glavadmin\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"cs\",\"@id\":\"https:\/\/functiontranslator.com\/no\/#\/schema\/person\/image\/\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/03ccd9347c5339db75deede5a8c5b2bf1d40e0bce26a5251fcaac6331d381db8?s=96&d=mm&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/03ccd9347c5339db75deede5a8c5b2bf1d40e0bce26a5251fcaac6331d381db8?s=96&d=mm&r=g\",\"caption\":\"glavadmin\"},\"sameAs\":[\"https:\/\/functiontranslator.com\"],\"url\":\"https:\/\/functiontranslator.com\/cs\/author\/glavadmin\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Funkce INTRATE v Excelu: jak funguje, primjeri kori\u0161tenja formule","description":"Opis funkcije INTRATE u Excelu i Google tablicama. Sintaksa, parametri funkcije te prakti\u010dni primjeri.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/functiontranslator.com\/cs\/intrate\/","og_locale":"cs_CZ","og_type":"article","og_title":"Funkce INTRATE v Excelu: jak funguje, primjeri kori\u0161tenja formule","og_description":"Opis funkcije INTRATE u Excelu i Google tablicama. Sintaksa, parametri funkcije te prakti\u010dni primjeri.","og_url":"https:\/\/functiontranslator.com\/cs\/intrate\/","og_site_name":"Function Translator","article_published_time":"2025-07-15T13:34:45+00:00","article_modified_time":"2021-02-26T09:57:57+00:00","author":"glavadmin","twitter_card":"summary_large_image","twitter_title":"Funkce INTRATE v Excelu: jak funguje, primjeri kori\u0161tenja formule","twitter_misc":{"Napsal(a)":"glavadmin","Odhadovan\u00e1 doba \u010dten\u00ed":"2 minuty"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/functiontranslator.com\/cs\/intrate\/","url":"https:\/\/functiontranslator.com\/cs\/intrate\/","name":"Funkce INTRATE v Excelu: jak funguje, primjeri kori\u0161tenja formule","isPartOf":{"@id":"https:\/\/functiontranslator.com\/no\/#website"},"datePublished":"2025-07-15T13:34:45+00:00","dateModified":"2021-02-26T09:57:57+00:00","author":{"@id":"https:\/\/functiontranslator.com\/no\/#\/schema\/person\/87663eece497ca58643166ecb09f1389"},"description":"Opis funkcije INTRATE u Excelu i Google tablicama. Sintaksa, parametri funkcije te prakti\u010dni primjeri.","breadcrumb":{"@id":"https:\/\/functiontranslator.com\/cs\/intrate\/#breadcrumb"},"inLanguage":"cs","potentialAction":[{"@type":"ReadAction","target":["https:\/\/functiontranslator.com\/cs\/intrate\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/functiontranslator.com\/cs\/intrate\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Funkce aplikace Excel","item":"https:\/\/functiontranslator.com\/cs\/"},{"@type":"ListItem","position":2,"name":"Finan\u010dn\u00ed","item":"https:\/\/functiontranslator.com\/cs\/financni\/"},{"@type":"ListItem","position":3,"name":"INTRATE"}]},{"@type":"WebSite","@id":"https:\/\/functiontranslator.com\/no\/#website","url":"https:\/\/functiontranslator.com\/no\/","name":"Function Translator","description":"Excel function translator","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/functiontranslator.com\/no\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"cs"},{"@type":"Person","@id":"https:\/\/functiontranslator.com\/no\/#\/schema\/person\/87663eece497ca58643166ecb09f1389","name":"glavadmin","image":{"@type":"ImageObject","inLanguage":"cs","@id":"https:\/\/functiontranslator.com\/no\/#\/schema\/person\/image\/","url":"https:\/\/secure.gravatar.com\/avatar\/03ccd9347c5339db75deede5a8c5b2bf1d40e0bce26a5251fcaac6331d381db8?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/03ccd9347c5339db75deede5a8c5b2bf1d40e0bce26a5251fcaac6331d381db8?s=96&d=mm&r=g","caption":"glavadmin"},"sameAs":["https:\/\/functiontranslator.com"],"url":"https:\/\/functiontranslator.com\/cs\/author\/glavadmin\/"}]}},"_links":{"self":[{"href":"https:\/\/functiontranslator.com\/cs\/wp-json\/wp\/v2\/posts\/5650","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/functiontranslator.com\/cs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/functiontranslator.com\/cs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/functiontranslator.com\/cs\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/functiontranslator.com\/cs\/wp-json\/wp\/v2\/comments?post=5650"}],"version-history":[{"count":2,"href":"https:\/\/functiontranslator.com\/cs\/wp-json\/wp\/v2\/posts\/5650\/revisions"}],"predecessor-version":[{"id":30788,"href":"https:\/\/functiontranslator.com\/cs\/wp-json\/wp\/v2\/posts\/5650\/revisions\/30788"}],"wp:attachment":[{"href":"https:\/\/functiontranslator.com\/cs\/wp-json\/wp\/v2\/media?parent=5650"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/functiontranslator.com\/cs\/wp-json\/wp\/v2\/categories?post=5650"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/functiontranslator.com\/cs\/wp-json\/wp\/v2\/tags?post=5650"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}