{"id":5837,"date":"2025-07-15T13:34:45","date_gmt":"2025-07-15T13:34:45","guid":{"rendered":"https:\/\/functiontranslator.com\/tbillyield\/"},"modified":"2021-02-26T10:04:27","modified_gmt":"2021-02-26T10:04:27","slug":"tbillyield","status":"publish","type":"post","link":"https:\/\/functiontranslator.com\/cs\/tbillyield\/","title":{"rendered":"TBILLYIELD"},"content":{"rendered":"

Popis funkce<\/h2>\n

TBILLYIELD<\/code> je finan\u010dn\u00ed funkce, dostupn\u00e1 v Microsoft Excel a Google Sheets. Je ur\u010dena k v\u00fdpo\u010dtu ro\u010dn\u00edho v\u00fdnosu st\u00e1tn\u00edho pokladni\u010dn\u00edho poukazu (T-bill). Pokladni\u010dn\u00ed poukazy jsou kr\u00e1tkodob\u00e9 dluhopisy vydan\u00e9 vl\u00e1dou. Funkce po\u010d\u00edt\u00e1 ro\u010dn\u00ed v\u00fdnos na z\u00e1klad\u011b n\u00e1kupn\u00ed ceny, nomin\u00e1ln\u00ed hodnoty a data splatnosti poukazu.<\/p>\n

Syntaxe<\/h2>\n

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

=TBILLYIELD(settlement, maturity, pr)<\/code><\/pre>\n
 kde <\/p>\n
    \n
  • settlement<\/strong> – datum n\u00e1kupu poukazu.<\/li>\n
  • maturity<\/strong> – datum splatnosti poukazu.<\/li>\n
  • pr<\/strong> – cena poukazu na 100 USD nomin\u00e1ln\u00ed hodnoty.<\/li>\n<\/ul>\n
    P\u0159\u00edklady vyu\u017eit\u00ed<\/h2>\n
    Funkce TBILLYIELD<\/code> je \u0161iroce vyu\u017e\u00edv\u00e1na v oblasti financ\u00ed a investic, zejm\u00e9na pro hodnocen\u00ed kr\u00e1tkodob\u00fdch vl\u00e1dn\u00edch dluhopis\u016f. Zde jsou uvedeny n\u011bkter\u00e9 vzorce a v\u00fdpo\u010dty: <\/p>\n\n\n\n\n
    P\u0159\u00edklad<\/th>\nVzorec<\/th>\n<\/tr>\n
    1<\/td>\n=TBILLYIELD(\"2023-01-01\", \"2023-06-01\", 98)<\/code><\/td>\n<\/tr>\n
    2<\/td>\n=TBILLYIELD(\"2023-03-01\", \"2023-09-01\", 97)<\/code><\/td>\n<\/tr>\n<\/table>\n
    Praktick\u00e9 \u00falohy a jejich \u0159e\u0161en\u00ed<\/h2>\n
    N\u00ed\u017ee jsou p\u0159edstaveny praktick\u00e9 \u00fakoly s vyu\u017eit\u00edm funkce TBILLYIELD<\/code> a podrobn\u00e9 n\u00e1vody k jejich \u0159e\u0161en\u00ed.<\/p>\n
    \u00daloha 1:<\/strong> Chcete zainvestovat do pokladni\u010dn\u00edho poukazu s po\u0159\u00edzen\u00edm k 1. lednu 2023 a splatnost\u00ed 1. \u010dervna 2023. Cena poukazu je 98 USD na 100 USD nomin\u00e1ln\u00ed hodnoty. Jak\u00fd bude ro\u010dn\u00ed v\u00fdnos? <\/p>\n
    \u0158e\u0161en\u00ed: Pou\u017eijte vzorec: =TBILLYIELD(\"2023-01-01\", \"2023-06-01\", 98) Tento vzorec vr\u00e1t\u00ed ro\u010dn\u00ed v\u00fdnos pokladni\u010dn\u00edho poukazu zakoupen\u00e9ho za 98 USD, kter\u00fd m\u00e1 splatnost v polovin\u011b roku 2023.<\/code><\/pre>\n<\/p>\n
    \u00daloha 2:<\/strong> Pokladni\u010dn\u00ed poukaz byl zakoupen 1. b\u0159ezna 2023, a datum splatnosti je 1. z\u00e1\u0159\u00ed 2023. Cena poukazu je 97 USD na 100 USD nomin\u00e1ln\u00ed hodnoty. Jak\u00fd bude ro\u010dn\u00ed v\u00fdnos? <\/p>\n
    \u0158e\u0161en\u00ed: Pou\u017eijte vzorec: =TBILLYIELD(\"2023-03-01\", \"2023-09-01\", 97) Tento vzorec spo\u010d\u00edt\u00e1 v\u00fdnos z investice do pokladni\u010dn\u00edho poukazu s ni\u017e\u0161\u00ed kupn\u00ed cenou a del\u0161\u00edm obdob\u00edm do splatnosti.<\/code><\/pre><\/p>\n","protected":false},"excerpt":{"rendered":"
    Vr\u00e1t\u00ed v\u00fdnos sm\u011bnky st\u00e1tn\u00ed pokladny<\/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-5837","post","type-post","status-publish","format-standard","hentry","category-financni"],"acf":[],"yoast_head":"\nFunkce TBILLYIELD v Excelu: jak funguje, primjeri kori\u0161tenja formule<\/title>\n<meta name=\"description\" content=\"Opis funkcije TBILLYIELD u Excelu i Google tablicama. 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