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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHMPO29812659iShares MSCI Poland UCITS ETF26.08.202636.4050EUR0.00% 100 EUR5.00%7.07%11.43%20.29%37.14%44.21%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%26.08.202630.06.20260.740.7417.08.20260100001601 003 002 912100.02-0.0211.241.754159EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)26.08.2026116.9800EUR0.00% 100 EUR5.00%2.01%4.19%-1.76%3.23%11.26%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%26.08.202615.07.20261.557štvrťročne32.0761.77%30.06.20260.460.4515.08.202619900460718 361 941100.00016.303.508713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)26.08.202628.1450EUR0.00% 100 EUR5.00%5.39%-10.95%-2.05%16.64%12.20%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%26.08.202615.07.20260.376štvrťročne30.5011.78%30.06.20260.460.4515.08.202619900210121 488 702100.00014.921.818118EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)26.08.202614.5460USD0.00% 1 000 USD5.00%4.23%4.77%1.43%15.98%19.00%16.96%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%26.08.202618.06.20260.178štvrťročne20.3562.45%30.06.20260.070.0715.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PARSTUS3012BNP Paribas Funds USD Money Market24.08.2026262.4536USD0.03% 1 000 USD3.00%0.30%0.91%1.74%2.67%3.72%4.49%3.68%2.80%2.48%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%26.08.202611.08.20260.530.4020.08.2026870130074693 700 571164.33-64.33MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)25.08.2026131.0600USD0.03% 1 000 USD4.50%0.32%0.90%1.71%2.66%3.69%4.51%---31.05.20250.38%0.16%26.08.202607.07.20260.460.3006.08.202680020-00832 643 736 331100.39-0.39MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD25.08.202613.5392USD0.01% 1 000 USD0.00%0.33%0.92%1.78%2.74%3.79%4.56%3.63%2.66%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%26.08.202631.07.20260.300.1523.08.202691090051 464 537 166149.77-49.77MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit25.08.202612.9478USD0.01% 1 000 USD0.00%0.34%0.94%1.83%2.81%3.89%4.66%3.73%2.80%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%26.08.202631.07.20260.200.1025.08.20269109005666 712 646149.77-49.77MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30724.08.202614.3500USD0.00% 1 000 USD1.50%0.28%0.91%1.77%2.65%3.76%4.46%3.52%2.62%2.19%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%26.08.202630.06.20260.250.250021.08.202699010021 222 575 414100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTEU3010BNP Paribas Funds Euro Money Market24.08.2026225.9169EUR0.02% 100 EUR3.00%0.18%0.50%0.90%1.35%1.79%2.67%1.88%1.20%0.74%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%26.08.202611.08.20260.520.4020.08.20269406001202 727 529 820142.40-42.40MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF26.08.2026114.3060EUR0.00% 100 EUR5.00%0.13%0.53%0.98%1.52%2.00%2.86%2.00%1.23%0.70%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%26.08.202607.07.20260.100.1007.08.2026000100003 212 785 692100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C26.08.2026149.9950EUR0.00% 100 EUR5.00%0.17%0.52%0.99%1.50%1.99%2.89%2.06%1.31%0.76%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%26.08.202631.03.20260.100.02007.08.20260001000022 184 951 973100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR25.08.202611.4227EUR0.01% 100 EUR0.00%0.19%0.53%0.97%1.44%1.87%2.71%1.83%0.99%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%26.08.202631.07.20260.310.1523.08.20269307004820 571 095123.98-23.982.410.28MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit25.08.202611.0658EUR0.01% 100 EUR0.00%0.19%0.55%1.02%1.51%1.97%2.81%1.93%1.13%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%26.08.202601.08.20070.246131.07.20260.210.1024.08.20269307004335 081 051123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR25.08.2026121.8161EUR0.00% 100 000 EUR0.00%0.19%0.51%0.92%1.41%1.85%2.70%1.79%1.06%0.56%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%26.08.202631.07.20260.290.2000.00912.08.20261000000044 298 182100.0002.460.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc26.08.2026109.8000EUR0.00% 100 EUR5.00%0.20%0.64%1.18%1.81%2.46%3.19%2.27%1.50%0.94%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%26.08.202607.07.20260.100.0705.08.2026000100006 772 343 293100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF26.08.2026121.6400USD0.00% 1 000 USD5.00%0.40%0.93%1.79%2.72%3.84%4.62%3.56%--31.05.20250.35%0.23%26.08.202630.06.20260.070.0708.08.202651049004719 278 582 649105.47-5.473.730.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF26.08.20265.6068EUR0.00% 100 EUR5.00%0.20%0.66%1.05%1.67%2.22%3.22%---31.05.20250.24%0.28%26.08.202630.06.20260.090.0907.08.202620080005472 683 594 034100.00-0.002.800.406436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF26.08.202655.2600EUR0.00% 100 EUR5.00%0.18%0.51%1.02%1.56%2.07%3.05%---31.05.20250.23%0.28%26.08.202607.07.20260.080.0406.08.20262107900318490 343 766100.0002.770.526436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc26.08.20266.0670USD0.00% 1 000 USD5.00%0.50%0.87%1.71%2.91%3.99%5.02%---31.05.20250.40%0.29%26.08.202630.06.20260.090.0910.08.2026230770029620 312 280100.0004.290.417129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR26.08.202621.7270EUR0.00% 100 EUR5.00%0.16%0.53%0.90%1.42%1.91%2.78%---31.05.20250.20%0.30%26.08.202607.07.20260.050.0307.08.20262607400116696 180 076100.0002.470.507723BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)26.08.2026113.0400EUR0.00% 100 EUR5.00%0.16%0.73%1.21%1.92%2.54%3.37%2.31%1.63%1.10%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%26.08.202607.07.20260.180.1106.08.202600100001331 467 348 914100.0002.860.14919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc25.08.2026116.6500EUR-0.01% 100 000 EUR2.00%0.22%0.56%0.89%1.42%1.91%2.98%1.75%1.14%0.74%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%26.08.202617.08.20260.30024.08.20262098008951 771 410100.10-0.103.050.638614MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)26.08.2026100.1400USD0.01% 1 000 USD5.00%0.05%0.01%-0.03%-0.02%-0.00%0.04%0.01%-0.03%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%26.08.202603.08.20262.037mesačne73.4933.49%0.1408.08.20264905100247 595 255 803100.0003.790.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)24.08.20268.4200USD0.12% 1 000 USD4.50%0.36%0.96%1.81%2.81%3.95%5.11%3.91%2.97%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%26.08.202607.07.20260.700.5003.08.202621079006711 080 471 404105.15-5.154.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)24.08.2026103.8800EUR0.19% 100 EUR4.50%0.11%0.39%1.02%2.39%2.75%2.46%2.10%0.53%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%26.08.202607.07.20261.040.7527.07.20264096-00692 401 201275.41-175.413.111.35ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)26.08.202650.5650USD0.01% 1 000 USD5.00%0.09%0.06%-0.20%-0.12%-0.09%0.43%-0.06%0.02%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%26.08.202603.08.20261.182mesačne72.0264.01%0.203624.08.202624076003221 588 190 126100.0004.568317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)26.08.20266.6240USD0.00% 1 000 USD5.00%0.39%1.24%2.10%3.29%4.58%5.52%4.44%3.52%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%26.08.202630.06.20260.100.1008.08.20264096005303 886 636 046100.72-0.724.260.16946BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR21.08.20261 179.3000EUR0.01% 100 EUR3.00%0.24%0.68%1.30%2.10%2.73%3.89%2.67%1.94%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%26.08.202607.07.20260.180.0902.08.2026309700123445 972 790100.54-0.54BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR21.08.2026113.0600EUR0.00% 100 EUR3.00%0.22%0.61%1.18%1.92%2.49%3.64%2.43%1.70%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%26.08.202607.07.20260.420.2502.08.202630970012312 617 173100.54-0.54BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap21.08.202613 781.4805CZK0.11% 25 000 CZK3.00%0.14%0.99%2.11%3.81%4.68%6.42%5.35%--31.05.20250.54%0.55%5.88%3.21%26.08.202607.07.20261.260.9005.08.20269-091011762 950 958101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©26.08.2026138.7000USD0.00% 1 000 USD5.00%0.20%1.22%2.03%3.32%4.56%5.53%4.37%3.53%3.19%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%26.08.202607.07.20260.150.1106.08.2026309700412536 913 048100.0004.370.17928BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)26.08.202698.6880EUR0.00% 100 EUR5.00%0.18%-0.46%-0.03%-0.55%-0.01%0.40%0.29%0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%26.08.202616.07.20261.920polročne21.9201.95%30.06.20260.070.0716.08.20262307700281 005 847 714100.09-0.092.550.547129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A25.08.2026150.1500EUR0.08% 100 EUR3.00%-0.90%-0.25%-4.41%-2.21%7.02%2.29%0.00%-0.41%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%26.08.202630.04.20262.320ročne12.3201.55%27.02.20261.691.100.423014.08.2026-511005009 820 745100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc25.08.2026204.4000EUR0.08% 100 EUR3.00%-0.91%-0.24%-3.92%-1.71%13.72%4.38%1.84%1.25%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%26.08.202630.04.20262.124ročne12.1241.04%27.02.20261.701.100.409014.08.2026-5110050056 907 613100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR20.08.2026119.8600EUR-0.07% 100 EUR3.00%0.01%0.60%1.35%2.73%3.26%4.80%2.53%--31.05.20250.28%0.66%2.25%5.53%26.08.202607.07.20261.260.9005.08.20269-09101180 553 413101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK21.08.20261 748.1500CZK0.02% 25 000 CZK0.50%0.32%0.94%1.16%2.27%2.38%4.01%2.85%2.05%1.39%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%26.08.202625.02.20260.500.202431.07.20261098109127 920 149100.45-0.45MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK21.08.2026157 360.1719CZK0.02% 25 000 CZK2.00%0.34%1.00%1.28%2.45%2.63%4.26%3.07%2.24%1.56%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%26.08.202625.02.20260.260.102407.08.20262098-009607 390 331100.45-0.45MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR24.08.2026120.0400EUR0.00% 100 EUR3.00%0.23%0.54%0.48%1.21%1.80%3.37%1.57%1.28%0.87%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%26.08.202618.08.20260.500.3025.08.2026209620271447 091 671130.39-30.3916.111.6900BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR24.08.202610.9300EUR0.00% 100 EUR5.00%0.18%0.28%-0.18%0.55%1.02%2.87%1.33%1.01%0.63%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%26.08.202631.05.20260.600.5000.0802031.07.2026609400196888 563 739116.92-16.922.892.277921BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis25.08.2026141.9490EUR-0.10% 100 EUR5.00%0.53%-1.12%2.71%14.14%16.59%5.25%1.34%3.34%2.60%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%26.08.202630.04.20254.000ročne14.0002.82%31.12.20252.642.0000.02014.08.2026691030015 429 971101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)26.08.2026116.4600EUR0.00% 100 EUR5.00%0.25%0.31%-0.01%0.60%1.07%2.70%0.88%0.51%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%26.08.202630.06.20260.150.1517.08.20260010000152 256 629 267100.0002.821.656535BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)26.08.2026101.2850EUR0.00% 100 EUR5.00%0.30%0.14%0.00%-0.67%-0.14%0.04%0.26%0.16%0.09%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%26.08.202618.06.20261.128polročne21.1281.11%30.06.20260.090.0927.07.202619081005653 389 891 678100.40-0.402.790.406436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)25.08.20268.9059EUR0.01% 100 EUR0.00%-1.64%-1.30%-0.87%-0.41%0.02%-0.08%0.04%-0.28%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%26.08.202603.08.20260.165ročne10.1651.85%30.06.20260.310.1520.08.20269307004121 160 870123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF26.08.2026174.4250EUR0.00% 100 EUR5.00%0.28%0.31%-0.10%0.51%0.95%2.64%0.75%--31.05.20250.14%0.92%0.58%5.41%26.08.202620.06.20260.100.050.01809.08.2026109900293 247 903 738100.0002.871.797228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEUCO1983545802AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR26.08.202654.5040EUR0.00% 100 EUR5.00%0.26%0.48%0.54%1.15%1.75%3.56%1.64%--31.05.20250.23%0.93%1.61%5.72%26.08.202607.07.20260.120.0309.08.202650950013442 955 103 715100.0003.331.495743BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC26.08.2026128.0750EUR0.00% 100 EUR5.00%0.27%0.24%-0.17%0.39%0.84%2.56%0.62%0.28%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%26.08.202607.07.20260.150.0810.08.20260010000812 186 365 769100.0002.821.907822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)26.08.2026141.2900EUR0.00% 100 EUR5.00%0.28%0.37%-1.03%-0.44%-1.05%0.69%-0.31%-0.34%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%26.08.202619.03.20261.467polročne12.9332.08%30.06.20260.150.1516.08.20260010000151 749 385 818100.06-0.062.821.656535BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]21.08.2026106.6400EUR0.01% 100 EUR3.00%0.25%0.69%-0.36%1.07%0.72%2.06%---31.05.20250.12%1.00%26.08.202607.07.20261.090.7507.08.2026-6001564010167 732 802213.83-113.8316.071.7400BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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