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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 
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)24.06.202629.2750EUR0.45% 100 EUR5.00%-7.36%2.34%20.03%22.49%17.52%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%24.06.202615.04.20260.293štvrťročne20.5872.01%30.04.20260.460.4515.06.202619900210160 198 165100.00017.162.038712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMPO29812659iShares MSCI Poland UCITS ETF24.06.202631.6700EUR-2.06% 100 EUR5.00%-2.45%13.53%13.66%29.21%34.62%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%24.06.202630.04.20260.740.7416.06.202619900160881 187 886102.34-2.3411.291.664752EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)24.06.2026114.9200EUR0.86% 100 EUR5.00%1.65%6.57%0.97%11.77%9.91%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%24.06.202615.04.20260.374štvrťročne20.7470.66%30.04.20260.460.4514.06.202619900490691 540 645100.00015.983.378713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)24.06.202613.3960USD0.06% 1 000 USD5.00%-3.31%2.73%3.24%10.93%14.96%13.15%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%24.06.202619.03.20260.049štvrťročne10.1971.47%30.04.20260.070.0715.06.20261980194015 731 911 871100.00-0.0012.892.108313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PARSTUS3012BNP Paribas Funds USD Money Market18.06.2026260.7810USD0.01% 1 000 USD3.00%0.30%0.88%1.77%2.74%3.82%4.61%3.55%2.77%2.43%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%20.06.202603.06.20260.530.4019.06.2026870130073628 784 310162.52-62.52MM-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)22.06.2026130.2600USD0.02% 1 000 USD4.50%0.28%0.91%1.73%2.74%3.86%4.62%---31.05.20250.38%0.16%24.06.202605.05.20260.460.3005.06.202678023-00922 647 405 342100.20-0.20MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD22.06.202613.4510USD0.03% 1 000 USD0.00%0.29%0.91%1.80%2.82%3.91%4.64%3.49%2.61%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%24.06.202629.05.20260.300.1523.06.202692080051 473 313 142163.32-63.32MM-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 - instit22.06.202612.8612USD0.03% 1 000 USD0.00%0.29%0.93%1.85%2.90%4.02%4.74%3.59%2.75%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%24.06.202629.05.20260.200.1024.06.20269208005499 915 006163.32-63.32MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30722.06.202614.2600USD0.00% 1 000 USD1.50%0.28%0.92%1.71%2.74%3.86%4.54%3.41%2.58%2.13%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%24.06.202631.03.20260.250.250020.06.202699010021 219 639 587100.72-0.72MM-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 Market19.06.2026225.0865EUR0.01% 100 EUR3.00%0.15%0.42%0.85%1.28%1.72%2.77%1.79%1.14%0.70%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%23.06.202603.06.20260.520.4019.06.20269406001032 729 323 724135.18-35.18MM-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 ETF24.06.2026113.8820EUR0.00% 100 EUR5.00%0.18%0.48%0.95%1.49%1.97%2.93%1.90%1.16%0.65%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%24.06.202605.05.20260.100.1006.06.2026000100003 112 884 755100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C24.06.2026149.4210EUR0.00% 100 EUR5.00%0.15%0.50%0.97%1.48%1.96%2.97%1.97%1.24%0.71%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%24.06.202631.03.20260.100.02006.06.20260001000021 040 719 305100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR22.06.202611.3798EUR0.02% 100 EUR0.00%0.16%0.49%0.94%1.40%1.82%2.77%1.72%0.91%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%24.06.202629.05.20260.310.1523.06.20269109005756 703 427123.85-23.852.310.27MM-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 - instit22.06.202611.0223EUR0.02% 100 EUR0.00%0.17%0.52%0.99%1.48%1.93%2.88%1.82%1.05%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%24.06.202601.08.20070.246129.05.20260.210.1024.06.20269109005315 613 225123.85-23.852.310.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR23.06.2026121.3856EUR0.03% 100 000 EUR0.00%0.18%0.47%0.90%1.36%1.77%2.83%1.69%0.99%0.51%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%24.06.202631.05.20260.290.2000.01011.06.2026960400146 359 703100.0002.300.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc24.06.2026109.3000EUR0.00% 100 EUR5.00%0.18%0.56%1.17%1.75%2.35%3.22%2.16%1.42%0.89%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%24.06.202605.05.20260.100.0704.06.2026000100006 340 762 416100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF24.06.2026120.8000USD0.00% 1 000 USD5.00%0.28%0.89%1.70%2.72%3.92%4.69%---31.05.20250.35%0.23%24.06.202631.03.20260.070.0707.06.202650050003218 715 661 574100.21-0.213.540.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF24.06.20265.5814EUR0.00% 100 EUR5.00%0.20%0.48%1.02%1.52%2.17%3.32%---31.05.20250.24%0.28%24.06.202631.03.20260.090.0906.06.202616084005712 520 601 488100.07-0.072.610.426337BOND-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 ETF24.06.202655.0700EUR0.04% 100 EUR5.00%0.24%0.66%1.03%1.61%2.11%3.18%---31.05.20250.23%0.28%24.06.202605.05.20260.080.0405.06.2026809200293470 501 525100.0002.630.59BOND-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 acc24.06.20266.0410USD0.00% 1 000 USD5.00%0.45%1.07%2.03%3.03%4.52%5.18%---31.05.20250.40%0.29%24.06.202630.04.20260.090.0910.06.2026230770030421 330 760100.0004.190.417327BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR24.06.202621.6620EUR0.03% 100 EUR5.00%0.22%0.64%0.98%1.47%1.93%2.88%---31.05.20250.20%0.30%24.06.202605.05.20260.050.0306.06.20262607400114667 105 071100.0002.360.48BOND-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)24.06.2026112.5000EUR0.01% 100 EUR5.00%0.30%0.80%1.20%1.73%2.59%3.53%2.19%1.57%1.07%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%24.06.202605.05.20260.180.1105.06.202600100001261 333 849 463100.0002.700.15BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc22.06.2026116.2400EUR0.02% 100 000 EUR2.00%0.21%0.66%0.92%1.41%1.99%3.09%1.67%1.09%0.69%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%23.06.202615.06.20260.300.2523.06.20267093008354 223 654102.39-2.392.780.558515MM-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)24.06.2026100.1000USD0.01% 1 000 USD5.00%-0.01%-0.00%-0.10%-0.09%0.01%0.04%0.00%-0.03%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%24.06.202601.06.20261.421mesačne53.4113.41%0.1406.06.20264605400237 601 833 042100.0003.690.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)19.06.20268.3600USD0.00% 1 000 USD4.50%0.24%0.97%1.83%2.83%4.11%5.30%3.76%2.93%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%24.06.202605.05.20260.700.5002.06.20262107900671991 790 389105.15-5.154.397921BOND-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)22.06.2026103.4700EUR-0.06% 100 EUR4.50%-0.01%0.97%2.15%2.23%2.86%2.42%2.01%0.49%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%24.06.202605.05.20261.040.7527.05.20264096-00692 424 117275.41-175.413.111.35ALT-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)24.06.202650.5400USD0.05% 1 000 USD5.00%0.03%0.08%-0.20%-0.23%0.07%0.44%-0.08%0.05%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%24.06.202601.06.20260.821mesačne51.9703.90%0.203623.06.202617079403301 519 983 292100.0004.438416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)24.06.20266.5680USD-0.05% 1 000 USD5.00%0.26%1.11%2.08%3.34%4.77%5.64%4.28%3.45%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%24.06.202631.03.20260.100.1007.06.20266094005153 532 615 415100.57-0.574.150.12946BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR22.06.20261 174.1500EUR0.02% 100 EUR3.00%0.24%0.92%1.41%1.99%2.84%4.02%2.59%1.89%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%24.06.202619.05.20260.180.0901.06.2026109900114394 251 639100.14-0.14BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR22.06.2026112.6100EUR0.02% 100 EUR3.00%0.21%0.86%1.29%1.81%2.61%3.78%2.35%1.65%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%24.06.202611.05.20260.420.2501.06.202610990011412 193 988100.14-0.14BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap19.06.202613 729.2900CZK-0.04% 25 000 CZK3.00%0.56%1.57%2.97%3.83%4.98%6.46%5.23%--31.05.20250.54%0.55%5.88%3.21%24.06.202619.05.20261.260.9003.06.20269-091011719 841 056101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©24.06.2026137.7200USD0.09% 1 000 USD5.00%0.38%1.27%2.28%3.42%5.01%5.66%4.23%3.50%3.20%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%24.06.202605.05.20260.150.1105.06.2026409600409550 984 068100.0004.360.14BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)24.06.202699.2960EUR0.01% 100 EUR5.00%0.17%0.63%-0.02%0.45%-0.33%0.80%0.39%0.10%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%24.06.202615.01.20260.974polročne11.9491.96%30.04.20260.070.0715.06.20262207800261 084 936 677100.15-0.152.490.557228BOND-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 A24.06.2026152.5200EUR0.30% 100 EUR3.00%1.33%0.11%-1.11%8.71%8.71%2.82%0.41%0.13%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%24.06.202630.04.20262.320ročne12.3201.53%27.02.20261.691.100.423014.06.202630961009 774 558100.48-0.4812.871.614.453.464060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc24.06.2026207.6200EUR0.30% 100 EUR3.00%1.33%0.60%-0.61%15.51%15.51%4.92%2.25%1.80%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%24.06.202630.04.20262.124ročne12.1241.03%27.02.20261.701.100.409014.06.2026309610057 325 466100.48-0.4812.871.614.453.464060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR18.06.2026119.8000EUR-0.09% 100 EUR3.00%0.48%1.15%2.39%2.87%3.61%4.79%2.46%--31.05.20250.28%0.66%2.25%5.53%24.06.202619.05.20261.260.9003.06.20269-09101157 020 712101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK23.06.20261 740.4900CZK0.05% 25 000 CZK0.50%0.44%1.11%1.38%1.66%2.51%4.14%2.67%2.07%1.35%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%24.06.202625.02.20260.500.202430.05.20265099-408125 605 304104.01-4.01MM-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 CZK23.06.2026156 609.7344CZK0.05% 25 000 CZK2.00%0.46%1.18%1.50%1.84%2.76%4.40%2.89%2.27%1.52%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%24.06.202625.02.20260.260.102406.06.20269091-008606 558 312100.53-0.53MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR19.06.2026119.7100EUR-0.02% 100 EUR3.00%0.39%0.77%0.87%1.36%2.09%3.56%1.54%1.27%0.85%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%23.06.202609.06.20260.500.3024.06.2026209620261440 911 345133.34-33.3415.831.4200BOND-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)EUR23.06.202610.9400EUR0.00% 100 EUR5.00%0.37%0.92%0.64%1.02%1.48%3.18%1.33%1.06%0.69%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%24.06.202631.03.20260.600.5000.0802030.05.20261009000194903 402 133111.60-11.603.082.417822BOND-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) Dis23.06.2026149.1570EUR0.88% 100 EUR5.00%3.90%13.16%16.24%22.51%22.51%7.00%2.84%4.19%3.19%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%24.06.202630.04.20254.000ročne14.0002.71%31.12.20242.642.0013.06.20262366290016 024 280100.37-0.3712.021.615214BAL-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)24.06.2026116.4050EUR0.05% 100 EUR5.00%0.36%0.93%0.56%0.96%1.24%2.88%0.89%0.53%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%24.06.202630.04.20260.150.1516.06.20260010000162 245 494 056100.0002.701.716634BOND-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)24.06.2026100.7750EUR0.08% 100 EUR5.00%-0.40%0.11%-0.16%-0.74%-0.23%0.14%0.15%0.10%0.05%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%24.06.202619.03.20260.562polročne11.1231.12%31.03.20260.090.0926.05.202615085005723 606 718 614102.33-2.332.610.436337BOND-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)22.06.20269.0370EUR0.02% 100 EUR0.00%0.16%0.49%0.94%1.40%-1.12%0.39%0.30%-0.10%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%24.06.202601.08.20250.265ročne10.2652.94%29.05.20260.310.1519.06.20269109005110 716 081123.85-23.852.310.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF24.06.2026174.3450EUR0.05% 100 EUR5.00%0.35%0.97%0.50%0.86%1.15%2.80%0.76%--31.05.20250.14%0.92%0.58%5.41%24.06.202607.05.20260.100.050.01808.06.20260010000283 129 933 515100.01-0.012.731.817426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEUCO1983545802AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR24.06.202654.4220EUR0.09% 100 EUR5.00%0.39%1.18%0.98%1.41%1.99%3.81%1.62%--31.05.20250.23%0.93%1.61%5.72%24.06.202605.05.20260.120.0308.06.202620980012893 071 850 052100.0003.181.52BOND-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 ACC24.06.2026128.1150EUR0.05% 100 EUR5.00%0.36%0.94%0.48%0.82%1.06%2.73%0.63%0.31%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%24.06.202605.05.20260.150.0809.06.20260010000822 146 701 056100.0002.711.93BOND-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)24.06.2026141.2150EUR0.04% 100 EUR5.00%0.35%0.97%-0.48%-0.08%-0.91%0.85%-0.30%-0.32%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%24.06.202619.03.20261.467polročne12.9332.08%30.04.20260.150.1515.06.20260010000161 728 232 731100.0002.761.726931BOND-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]22.06.2026106.8900EUR0.20% 100 EUR3.00%0.93%1.74%0.74%0.83%2.69%2.44%---31.05.20250.12%1.00%24.06.202619.05.20261.090.7506.06.2026-470146109769 360 709200.87-100.8715.831.4200BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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