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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)05.03.202629.3450EUR0.69% 100 EUR5.00%8.22%22.55%17.08%14.67%22.83%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%05.03.202615.01.20260.132štvrťročne10.5281.81%31.12.20250.460.4514.02.2026010000210164 886 995100.00014.321.718019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMPOiShares MSCI Poland UCITS ETF05.03.202629.1800EUR0.53% 100 EUR5.00%-2.51%12.97%19.35%25.83%30.85%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%05.03.202631.12.20250.740.7415.02.2026010000160672 281 833113.05-13.0511.361.614357EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)05.03.2026117.8400EUR0.08% 100 EUR5.00%0.05%4.82%11.07%9.25%-0.52%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%05.03.202615.01.20260.069štvrťročne10.2740.23%31.12.20250.460.4514.02.202619900510733 972 541100.00016.644.298911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)05.03.202613.8500USD0.26% 1 000 USD5.00%1.86%9.78%13.17%17.07%25.90%14.04%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05.03.202611.12.20250.291štvrťročne40.2912.11%31.12.20250.070.0714.02.20261980295014 262 565 851100.00-0.0013.982.158313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PARSTUSBNP Paribas Funds USD Money Market03.03.2026258.1367USD0.01% 1 000 USD3.00%0.27%0.89%1.87%2.94%4.00%4.73%3.35%2.73%2.34%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%05.03.202602.02.20260.520.4018.02.202697030053610 928 518160.88-60.88MM-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.
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)03.03.2026128.9300USD0.01% 1 000 USD4.50%0.26%0.88%1.90%3.00%4.04%4.79%---31.05.20250.38%0.16%05.03.202608.01.20260.460.3005.02.20268701300682 535 565 163114.28-14.28MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD04.03.202613.3119USD0.01% 1 000 USD0.00%0.27%0.91%1.92%3.04%4.12%4.79%3.26%2.55%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%05.03.202630.01.20260.310.1521.02.2026900100051 374 464 020163.55-63.554.060.20MM-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
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit04.03.202612.7244USD0.01% 1 000 USD0.00%0.28%0.94%1.98%3.12%4.22%4.89%3.36%2.70%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%05.03.202630.01.20260.210.1022.02.202690010005559 441 537163.55-63.554.060.20MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30704.03.202614.1200USD0.07% 1 000 USD1.50%0.28%0.93%1.95%3.07%4.13%4.68%3.19%2.54%2.04%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%05.03.202630.11.20250.250.400019.02.202699010011 319 474 067100.000MM-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.
PARSTEUBNP Paribas Funds Euro Money Market03.03.2026223.9763EUR0.00% 100 EUR3.00%0.13%0.43%0.86%1.31%1.84%2.87%1.65%1.06%0.65%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%05.03.202602.02.20260.520.4018.02.20269505001172 597 262 313140.66-40.66MM-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.
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF05.03.2026113.1720EUR-0.05% 100 EUR5.00%0.10%0.45%0.92%1.44%2.02%3.02%1.73%1.04%0.58%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%05.03.202608.01.20260.100.1006.02.2026000100002 670 768 896100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C05.03.2026148.5580EUR0.01% 100 EUR5.00%0.14%0.47%0.95%1.46%2.06%3.09%1.81%1.13%0.64%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%05.03.202629.07.20250.100.02005.02.202630971080418 666 608 766299.76-199.763.338.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR04.03.202611.3177EUR0.01% 100 EUR0.00%0.14%0.46%0.90%1.34%1.91%2.87%1.55%0.79%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%05.03.202630.01.20260.310.1521.02.202690010005686 935 996123.17-23.172.170.29MM-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
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit04.03.202610.9589EUR0.01% 100 EUR0.00%0.15%0.48%0.95%1.42%2.01%2.97%1.65%0.94%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%05.03.202601.08.20070.246130.01.20260.210.1022.02.202690010005387 761 441123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR03.03.2026120.7354EUR0.00% 100 000 EUR0.00%0.14%0.45%0.90%1.32%1.90%2.89%1.53%0.89%0.44%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%05.03.202631.12.20250.290.2000.00810.02.20261000000036 625 691100.0002.060.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORAmundi Smart Overnight Return UCITS ETF Acc05.03.2026108.5590EUR0.01% 100 EUR5.00%0.16%0.58%1.17%1.76%2.49%3.33%2.00%1.30%0.82%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%05.03.202611.02.20260.100.0705.03.2026000100005 095 262 808100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF05.03.2026119.5600USD0.05% 1 000 USD5.00%0.27%0.88%1.89%3.05%4.15%4.82%---31.05.20250.35%0.23%05.03.202631.12.20250.070.0707.02.202648052003818 198 159 866100.85-0.853.610.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUSBiShares € Ultrashort Bond UCITS ETF05.03.20265.5496EUR0.06% 100 EUR5.00%0.19%0.51%1.06%1.70%2.49%3.40%---31.05.20250.24%0.28%05.03.202631.12.20250.090.0906.02.202627073005292 323 153 418100.38-0.382.270.396436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF05.03.202654.6700EUR-0.04% 100 EUR5.00%0.07%0.46%0.94%1.52%2.23%3.20%---31.05.20250.23%0.28%05.03.202608.01.20260.080.0805.02.20262907100305407 162 710100.0002.210.45BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc05.03.20265.9746USD0.00% 1 000 USD5.00%0.47%1.17%2.25%3.57%4.71%5.31%---31.05.20250.40%0.29%05.03.202631.12.20250.090.9009.02.2026250750026824 017 389100.0003.940.407228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR05.03.202621.5370EUR-0.04% 100 EUR5.00%0.16%0.46%0.93%1.39%2.03%2.96%---31.05.20250.20%0.30%05.03.202608.01.20260.050.0505.02.20263806200119558 974 159100.0001.930.39BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)05.03.2026111.5574EUR0.01% 100 EUR5.00%0.03%0.44%1.05%1.82%2.59%3.43%2.01%1.46%0.99%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%05.03.202608.01.20260.180.1805.02.20263097001211 341 148 138100.0002.440.15BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc04.03.2026115.5800EUR0.02% 100 000 EUR2.00%0.04%0.42%0.92%1.47%2.21%3.12%1.51%1.00%0.63%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%05.03.202616.02.20260.300.2522.02.20265095007763 161 630100.10-0.102.390.708218MM-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
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)05.03.202699.9500USD0.01% 1 000 USD5.00%-0.04%-0.05%-0.04%0.09%0.06%0.08%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%05.03.202602.02.20260.273mesačne13.2773.28%0.1406.02.20266203800267 133 828 570100.0003.530.291000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)04.03.20268.2800USD0.00% 1 000 USD4.50%0.36%0.98%2.10%3.37%4.28%5.41%3.59%2.90%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%05.03.202611.02.20260.700.5002.03.20262407600701794 343 794101.17-1.174.397921BOND-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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)02.03.2026102.8000EUR-0.14% 100 EUR4.50%0.30%1.12%1.79%2.13%1.88%2.44%1.68%0.36%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%05.03.202611.02.20261.040.7525.02.20261908100612 431 688344.13-244.132.981.96ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)05.03.202650.4900USD-0.02% 1 000 USD5.00%-0.15%-0.10%-0.11%0.28%0.21%0.49%-0.12%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%05.03.202602.02.20260.140mesačne11.6823.33%0.2012721.02.202619081003581 367 811 598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)05.03.20266.4810USD-0.03% 1 000 USD5.00%0.17%0.93%2.18%3.71%4.87%5.69%4.03%3.42%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%05.03.202631.12.20250.100.1007.02.20265095004943 345 775 766100.14-0.144.210.16955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR03.03.20261 164.0400EUR-0.03% 100 EUR3.00%0.13%0.70%1.28%2.11%2.72%4.14%2.42%1.83%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%05.03.202612.02.20260.180.0902.03.2026409600111384 576 988100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR03.03.2026111.7200EUR-0.03% 100 EUR3.00%0.11%0.65%1.17%1.93%2.49%3.90%2.18%1.58%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%05.03.202612.02.20260.420.2502.03.202640960011110 078 511100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap02.03.202613 517.2197CZK0.06% 25 000 CZK3.00%0.40%1.71%2.61%3.44%4.88%6.43%---31.05.20250.54%0.55%5.88%3.21%05.03.202612.02.20261.260.9004.03.20269-091011661 639 335101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©05.03.2026135.9477USD0.18% 1 000 USD5.00%0.34%1.14%2.41%4.05%5.10%5.78%3.96%3.50%3.16%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%05.03.202608.01.20260.180.1805.02.20260010000366543 365 009100.0004.340.17BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)05.03.202698.7680EUR0.07% 100 EUR5.00%0.16%-0.49%0.01%-0.78%0.63%0.87%0.25%0.00%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%05.03.202615.01.20260.974polročne11.9491.97%31.12.20250.070.0714.02.20262707300231 100 604 813100.28-0.282.040.467327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
CQATRBAC-QUADRAT ARTS Total Return Bond A04.03.2026155.8900EUR-0.94% 100 EUR3.00%-0.08%1.15%11.11%11.11%11.11%3.57%0.96%0.98%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%05.03.202630.04.20254.610ročne14.6102.93%28.02.20251.691.100013.02.2026130852009 068 685100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBTC-QUADRAT ARTS Total Return Bond T (EUR) Acc04.03.2026211.1400EUR-0.94% 100 EUR3.00%-0.09%1.14%17.47%17.47%17.47%5.51%2.71%2.58%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%05.03.202630.04.20251.096ročne11.0960.51%28.02.20251.701.100013.02.20261308520059 189 606100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR02.03.2026118.3600EUR-0.03% 100 EUR3.00%0.31%1.34%1.96%2.44%3.56%4.44%2.10%--31.05.20250.28%0.66%2.25%5.53%05.03.202612.02.20261.260.9004.03.20269-09101136 825 547101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK03.03.20261 726.7900CZK-0.11% 25 000 CZK0.50%0.06%0.92%0.99%1.74%2.49%3.66%2.45%2.03%1.25%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%05.03.202630.06.20250.500.2000.0694528.02.20261099008131 166 800100.40-0.40MM-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.
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK03.03.2026155 262.4375CZK-0.11% 25 000 CZK2.00%0.08%0.98%1.11%1.92%2.74%3.90%2.67%2.22%1.42%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%05.03.202630.06.20250.260.1000.0694506.02.202619081007600 364 062100.000MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR03.03.2026119.3200EUR-0.08% 100 EUR3.00%0.08%0.53%1.19%1.90%2.64%3.76%1.50%1.27%0.84%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%05.03.202602.02.20260.500.3022.02.2026209800257435 841 985134.84-34.84BOND-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
FFT2020Fidelity - 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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR04.03.202610.9300EUR0.09% 100 EUR5.00%0.09%0.55%1.02%1.49%2.25%3.42%1.27%1.09%0.74%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%05.03.202631.12.20250.600.5000.1102228.02.20261208800200896 368 251111.94-11.942.662.367921BOND-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
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis03.03.2026138.4850EUR-0.88% 100 EUR5.00%3.36%8.85%13.75%13.75%13.75%4.39%1.83%3.47%2.37%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%05.03.202630.04.20254.000ročne14.0002.86%18.12.20242.642.000.4100.02012.02.20261281080014 613 523100.14-0.1412.531.646424BAL-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)05.03.2026116.2100EUR-0.07% 100 EUR5.00%-0.03%0.46%0.76%1.21%2.33%3.15%0.82%0.55%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%05.03.202631.12.20250.150.1515.02.20260010000172 163 438 309100.0002.131.746535BOND-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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)05.03.2026101.3200EUR0.08% 100 EUR5.00%0.19%-0.66%-0.14%-0.98%-0.30%0.47%0.24%0.18%0.11%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%05.03.202611.12.20252.765polročne22.7652.73%31.12.20250.090.0924.02.202625075005473 667 662 445100.58-0.582.290.416337BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)04.03.20268.9877EUR0.01% 100 EUR0.00%0.14%0.47%0.90%-1.59%-1.04%0.49%0.13%-0.21%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%05.03.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1518.02.202690010005108 020 832123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF05.03.2026174.0900EUR-0.02% 100 EUR5.00%-0.08%0.35%0.64%1.10%2.41%3.10%0.69%--31.05.20250.14%0.92%0.58%5.41%05.03.202620.02.20250.150.050.01308.02.20260010000292 512 505 188100.01-0.012.181.767426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR05.03.202654.1740EUR0.03% 100 EUR5.00%0.02%0.49%1.00%1.78%2.91%3.95%1.54%--31.05.20250.23%0.93%1.61%5.72%05.03.202608.01.20260.120.1208.02.202660940013102 735 687 007100.0002.461.44BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC05.03.2026128.0150EUR-0.05% 100 EUR5.00%-0.05%0.40%0.64%1.12%2.08%3.05%0.57%0.34%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%05.03.202608.01.20260.170.1709.02.2026-2010200812 145 043 006102.95-2.952.121.87BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)05.03.2026142.4450EUR-0.02% 100 EUR5.00%-0.04%0.43%-0.34%0.12%-0.08%1.47%-0.17%-0.15%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%05.03.202611.09.20253.482polročne23.4822.44%31.12.20250.150.1514.02.20260010000171 787 762 891100.0002.131.746535BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]03.03.2026106.3900EUR-0.42% 100 EUR3.00%-0.85%0.34%0.62%2.23%2.85%1.97%---31.05.20250.12%1.00%05.03.202626.01.20261.090.7506.02.202600100008873 070 815222.67-122.6719.792.6100BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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