Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)08.06.2025108.7400EUR0.00% 100 EUR5.00%5.35%-7.11%-4.80%-12.59%-10.77%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%08.06.202515.04.20250.387štvrťročne20.7750.71%31.03.20250.460.4521.05.2025010000570618 832 222101.40-1.4014.953.54909EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMPOiShares MSCI Poland UCITS ETF08.06.202522.8000EUR0.00% 100 EUR5.00%-3.04%1.11%18.59%21.10%17.15%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%08.06.202531.03.20250.740.7422.05.2025010000130197 381 785104.87-4.879.631.253958EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)08.06.202525.4500EUR0.00% 100 EUR5.00%4.28%5.27%12.14%17.61%28.70%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%08.06.202515.04.20250.264štvrťročne20.5292.08%31.03.20250.460.4520.05.2025010000180104 438 224103.27-3.2714.481.458712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)08.06.202599.8900USD0.00% 1 000 USD5.00%-0.02%-0.06%-0.06%-0.06%0.11%-0.01%-0.12%-0.02%-30.04.20250.01%0.37%0.05%0.42%-0.06%0.18%-0.03%0.06%08.06.202501.05.20251.353mesačne44.0604.06%0.1416.05.20254805200306 307 018 846100.0004.150.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)08.06.20255.1280GBP0.00% 1 000 GBP5.00%0.45%1.04%-0.19%1.06%-0.38%0.73%0.46%--30.04.20250.05%1.22%0.44%0.88%08.06.202512.06.20250.122polročne10.2444.75%31.03.20250.090.0906.06.20251308700135224 946 874100.0004.570.35946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)05.06.2025100.6500EUR0.04% 100 EUR4.50%0.82%-0.12%0.68%1.76%2.05%1.73%0.86%--30.04.20250.15%0.41%1.91%1.25%0.59%2.03%07.06.202509.04.20251.04007.06.20258092-00562 599 500429.20-329.20ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y04.06.2025106.2910USD0.01% 1 000 USD3.00%0.37%-3.92%-2.93%-1.81%-0.53%1.14%0.73%0.46%0.29%30.04.20250.09%1.60%1.94%1.62%1.18%1.39%0.56%0.68%0.42%0.49%07.06.202522.04.20255.440ročne15.4405.12%28.04.20250.520.4000.03016.05.20251000-0003530 583 298133.37-33.37MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)08.06.202599.4800EUR0.00% 100 EUR5.00%0.82%0.45%0.13%2.45%1.40%1.10%0.66%0.49%-30.04.20250.06%1.02%0.58%1.63%0.22%0.55%0.09%0.54%08.06.202512.12.20243.611polročne23.6113.63%31.03.20250.250.2522.05.20251099001775194 770 013100.25-0.253.094.375248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)08.06.2025102.3750EUR0.00% 100 EUR5.00%0.30%0.76%-0.23%0.73%-0.28%0.97%0.52%0.32%0.21%30.04.20250.07%0.86%0.63%1.71%0.31%0.62%0.15%0.43%0.08%0.24%08.06.202512.06.20251.544polročne13.0883.02%31.03.20250.090.0907.06.202514086005383 194 607 264101.27-1.272.560.436040BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)08.06.202550.3450USD0.00% 1 000 USD5.00%0.03%-0.14%-0.05%-0.25%0.31%0.23%-0.04%--30.04.20250.02%0.39%-0.02%1.77%-0.28%0.43%08.06.202502.06.20250.943mesačne52.2634.50%0.208403.06.20251708300339872 330 332100.0004.850.648713BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)05.06.202512.2984USD0.01% 1 000 USD0.00%0.36%1.06%2.11%3.29%-0.49%1.76%0.67%--30.04.20250.14%1.49%1.38%2.04%0.72%1.30%07.06.202501.08.20240.616ročne10.6165.01%25.04.20250.310.1524.05.20259703003553 695 167158.56-58.564.430.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)08.06.202599.5500EUR0.00% 100 EUR5.00%0.15%0.67%-0.29%0.59%-0.00%1.06%0.32%0.07%-30.04.20250.08%0.63%0.75%2.20%0.04%1.02%08.06.202516.01.20251.568polročne13.1373.15%31.03.20250.070.0721.05.2025320680024677 786 097100.0002.010.506931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)05.06.20259.1336EUR0.01% 100 EUR0.00%0.18%0.56%1.22%2.04%-0.61%1.14%0.28%--30.04.20250.09%0.92%0.78%2.20%0.05%1.19%07.06.202501.08.20240.315ročne10.3153.45%25.04.20250.320.1524.05.20259604004110 809 931133.28-33.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)08.06.202511.8080USD0.00% 1 000 USD5.00%5.75%7.67%14.14%12.09%14.23%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%08.06.202513.03.20250.048štvrťročne10.1901.61%31.03.20250.070.0721.05.2025098-0295011 718 787 154101.55-1.5512.761.788215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PARSTEUBNP Paribas Funds Euro Money Market05.06.2025221.1146EUR0.01% 100 EUR3.00%0.17%0.53%1.19%1.96%2.86%2.62%1.33%0.83%0.52%30.04.20250.21%0.19%2.01%2.79%0.74%1.70%0.27%0.97%0.11%0.65%07.06.202512.05.20250.520.4000.01624.05.20259406001262 495 410 543146.05-46.05MM-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.
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C08.06.2025146.4380EUR0.00% 100 EUR5.00%0.19%0.59%1.32%2.16%3.14%2.80%1.44%0.88%0.48%30.04.20250.22%0.20%2.16%2.86%0.82%1.81%0.28%1.05%0.06%0.74%08.06.202520.02.20250.100.02016.05.20250001000016 556 263 251100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF08.06.2025111.6060EUR0.00% 100 EUR5.00%0.17%0.59%1.31%2.15%3.08%2.72%1.34%0.78%0.43%30.04.20250.22%0.20%2.06%2.87%0.72%1.82%0.18%1.04%-0.01%0.71%08.06.202509.04.20250.100.1016.05.2025000100002 572 206 927100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORLyxor Smart Overnight Return Acc ETF08.06.2025106.6800EUR0.00% 100 EUR5.00%0.20%0.70%1.54%2.48%3.47%2.96%1.58%1.01%-30.04.20250.24%0.23%2.28%2.87%0.93%1.81%0.39%1.06%08.06.202513.01.20250.050.0516.05.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR05.06.202511.1683EUR0.01% 100 EUR0.00%0.17%0.56%1.22%2.04%2.90%2.53%1.10%--30.04.20250.20%0.20%1.87%2.90%0.47%1.89%07.06.202525.04.20250.320.1501.06.20259505005539 047 025118.65-18.652.180.18MM-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 - instit05.06.202510.8061EUR0.01% 100 EUR0.00%0.18%0.59%1.27%2.12%3.00%2.63%1.23%--30.04.20250.21%0.20%1.98%2.91%0.60%1.85%07.06.202501.08.20070.246125.04.20250.220.1002.06.20259505005257 027 203118.65-18.652.180.18MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTUSBNP Paribas Funds USD Money Market05.06.2025250.8172USD0.01% 1 000 USD3.00%0.35%1.03%2.05%3.24%4.58%4.58%2.77%2.56%2.06%30.04.20250.36%0.17%3.81%2.99%2.23%2.19%1.87%0.85%1.77%0.89%07.06.202512.05.20250.520.4000.03024.05.20251000-00035619 969 247133.37-33.37MM-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.
SCHELASchroder EURO Liquidity A1 Accumulation EUR05.06.2025119.1755EUR0.01% 100 000 EUR0.00%0.19%0.58%1.25%2.06%2.97%2.52%1.15%0.64%0.26%30.04.20250.20%0.22%1.84%3.05%0.50%1.78%0.03%1.01%-0.16%0.71%07.06.202531.03.20250.290.2000.00616.05.20251000000026 675 038100.0002.280.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30705.06.202513.7100USD0.07% 1 000 USD1.50%0.37%1.11%2.08%3.32%4.66%4.37%2.56%2.29%1.73%30.04.20250.34%0.19%3.55%3.08%1.96%2.19%1.58%0.90%1.42%0.94%08.06.202531.03.20250.250.400027.05.2025900100015846 710 034100.78-0.784.180.10MM-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.
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD05.06.202512.9209USD0.01% 1 000 USD0.00%0.36%1.06%2.11%3.29%4.69%4.49%2.59%--30.04.20250.36%0.18%3.67%3.17%1.99%2.31%07.06.202525.04.20250.310.1501.06.202597030031 275 113 725159.45-59.454.700.17MM-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 - instit05.06.202512.3412USD0.01% 1 000 USD0.00%0.37%1.09%2.16%3.37%4.79%4.60%2.71%--30.04.20250.37%0.18%3.77%3.18%2.12%2.28%07.06.202525.04.20250.210.1002.06.20259703003530 975 465159.45-59.454.700.17MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)08.06.2025128.0150USD0.00% 1 000 USD5.00%-0.02%-1.41%-0.04%-2.04%0.97%-1.21%-0.72%-0.27%-30.04.2025-0.09%1.56%-1.14%3.25%-0.60%1.04%-0.20%0.75%08.06.202513.03.20252.749polročne15.4994.30%31.03.20250.070.0721.05.20250010000922 903 836 058100.09-0.094.051.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF08.06.2025134.2200USD0.00% 1 000 USD5.00%0.63%1.43%2.83%5.84%4.31%3.85%6.27%--30.04.20250.25%2.18%4.60%3.36%08.06.202513.03.20250.250.2516.05.202500010000209 197 482100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap04.06.202513 068.2197CZK-0.02% 25 000 CZK3.00%0.36%1.19%3.08%5.21%6.98%6.58%---30.04.20250.52%0.59%5.72%3.47%07.06.202522.04.20251.260.9000.33816.05.20259-091011434 042 779101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)08.06.2025109.5572EUR0.00% 100 EUR5.00%0.28%0.72%1.49%2.39%3.50%3.04%1.79%1.17%0.78%30.04.20250.24%0.34%2.30%3.57%1.00%1.77%0.54%1.21%0.33%0.71%08.06.202509.04.20250.180.1816.05.20255095001041 127 506 211100.0002.610.17919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y04.06.2025100.0800EUR0.02% 100 EUR3.00%0.43%-2.03%-1.30%-0.16%1.07%0.02%-0.16%-0.29%-0.23%30.04.2025-0.02%1.47%-0.59%3.59%-0.76%0.73%-0.44%0.60%-0.40%0.24%07.06.202522.04.20252.820ročne12.8202.82%28.04.20250.500.3000.02016.05.20252098102287 046 244132.07-32.07BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AZREMMAllianz Enhanced Short Term - AT - EUR - acc06.06.2025113.8700EUR-0.04% 100 000 EUR2.00%0.21%0.74%1.46%2.42%3.63%2.42%1.24%0.74%0.46%30.04.20250.19%0.40%1.60%3.62%0.38%1.60%0.09%0.95%-0.01%0.63%07.06.202519.05.20250.300.2502.06.202512088006754 743 917105.64-5.642.590.50955MM-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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR05.06.20259.8100EUR-0.10% 100 EUR5.00%0.20%0.72%1.13%2.29%0.82%0.24%-0.12%-0.37%-0.34%30.04.20250.01%1.06%-0.69%3.68%-1.10%0.73%-0.87%0.60%-0.83%0.26%08.06.202501.07.20240.300ročne10.3003.05%28.02.20250.600.5000.110-316.05.202510090002243 587 523100.0002.612.057822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK05.06.20251 697.3600CZK0.00% 25 000 CZK0.50%0.20%0.71%1.97%2.66%4.22%4.29%1.93%1.80%1.07%30.04.20250.35%0.72%3.31%3.68%1.45%2.48%1.08%1.17%0.69%1.10%08.06.202531.12.20240.500.2000.0697316.05.202515085-006130 282 933100.36-0.36MM-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 CZK06.06.2025152 296.6250CZK-0.03% 25 000 CZK2.00%0.15%0.84%2.02%2.72%4.41%4.54%2.12%1.97%1.22%30.04.20250.37%0.73%3.53%3.75%1.63%2.53%1.24%1.21%0.83%1.13%08.06.202531.12.20240.260.1000.0697316.05.202515085-006568 314 945100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)08.06.2025142.3650EUR0.00% 100 EUR5.00%0.02%-0.19%0.07%-0.39%1.61%0.62%-0.16%-0.06%-30.04.20250.04%0.94%-0.20%4.09%-0.89%0.94%08.06.202513.03.20251.881polročne13.7622.64%31.03.20250.150.1521.05.20250010000151 971 748 611100.0001.991.656931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)08.06.20256.2510USD0.00% 1 000 USD5.00%0.45%1.05%2.32%3.90%5.27%5.60%3.56%3.13%-30.04.20250.43%0.51%4.54%4.50%2.77%2.56%08.06.202531.03.20250.100.1016.05.20253097004032 650 523 456100.41-0.415.090.14955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)05.06.20258.0100USD0.00% 1 000 USD4.50%0.50%0.88%2.17%3.49%5.12%5.15%3.27%--30.04.20250.40%0.43%4.05%4.65%2.28%2.54%08.06.202509.04.20250.700.5016.05.202526074-00634492 418 356107.53-7.535.337723BOND-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
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©08.06.2025130.7851USD0.00% 1 000 USD5.00%0.67%0.92%2.47%3.88%5.43%5.56%3.54%3.13%2.72%30.04.20250.42%0.65%4.40%4.67%2.70%2.48%2.40%1.38%2.32%0.92%08.06.202509.04.20250.180.1816.05.2025209800260479 695 951100.0005.250.13937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR05.06.202540.9200EUR0.00% 100 EUR5.25%0.12%0.42%0.96%1.64%-0.63%0.21%-0.79%-0.74%-30.04.2025-0.00%1.07%-0.87%4.72%-1.63%1.10%07.06.202501.08.20241.208ročne11.2082.95%25.04.20250.840.4028.05.2025950500415 914 743151.77-51.772.710.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR06.06.202510.7700EUR0.00% 100 EUR5.00%0.28%1.32%1.22%2.28%4.16%2.27%1.35%0.81%0.59%30.04.20250.17%0.81%1.20%4.93%0.14%1.40%0.08%1.08%-0.01%0.55%08.06.202528.02.20250.600.5000.110-316.05.20251009000224655 765 975100.0002.612.057822BOND-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
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR05.06.2025109.6300EUR0.01% 100 EUR3.00%0.49%0.55%1.51%2.43%3.52%3.56%2.05%--30.04.20250.26%0.62%2.53%4.96%1.00%2.13%07.06.202522.04.20250.420.2500.00316.05.20253097001167 194 219100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR05.06.20251 140.2900EUR0.01% 100 EUR3.00%0.51%0.61%1.63%2.61%3.76%3.80%2.29%--30.04.20250.28%0.62%2.77%4.98%1.23%2.15%07.06.202522.04.20250.190.0900.00316.05.2025309700116291 539 306100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)05.06.202512.0900EUR-0.41% 100 EUR5.25%-0.41%0.00%2.63%1.26%-1.31%6.04%---30.04.20250.52%1.80%6.98%4.99%07.06.202528.03.20251.94016.05.2025101-100863121 975 874262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)08.06.2025114.8600EUR0.00% 100 EUR5.00%0.02%1.14%1.40%2.46%4.49%1.90%0.59%0.49%-30.04.20250.14%0.83%0.56%5.19%-0.63%1.52%-0.45%0.75%08.06.202531.03.20250.150.1521.05.20250010000152 088 141 833100.0001.991.656931BOND-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
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)06.06.20251 138.5800CZK-0.22% 25 000 CZK4.50%0.75%1.01%2.34%2.03%3.73%2.91%1.51%--30.04.20250.22%1.93%1.34%5.31%0.66%1.13%07.06.202509.04.20251.05016.05.202522275008718 463 008217.29-117.293.101.60BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF08.06.2025172.2350EUR0.00% 100 EUR5.00%0.03%1.19%1.37%2.47%4.54%1.78%0.47%--30.04.20250.13%0.89%0.38%5.36%08.06.202520.02.20250.150.050.01316.05.20250010000311 784 019 459100.13-0.132.141.717327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC08.06.2025126.6600EUR0.00% 100 EUR5.00%0.05%1.25%1.29%2.45%4.48%1.63%0.34%0.27%-30.04.20250.12%0.92%0.22%5.47%-0.93%1.47%08.06.202513.03.20250.170.1716.05.20250010000791 824 061 788100.0002.021.917624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR04.06.2025115.5400EUR-0.03% 100 EUR3.00%0.23%0.89%2.57%4.46%5.96%3.40%2.36%--30.04.20250.26%0.71%2.04%5.54%07.06.202522.04.20251.260.9000.33816.05.20259-09101132 302 920101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR05.06.202514.8000EUR0.07% 100 EUR5.25%0.14%0.48%1.02%1.72%2.42%1.32%-0.13%-0.20%0.57%30.04.20250.09%0.78%-0.03%5.61%-1.32%1.63%-0.84%0.61%0.04%0.47%07.06.202525.04.20250.840.4030.05.202596040033 910 996143.74-43.742.520.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H105.06.20258.4300EUR0.00% 100 EUR5.00%0.72%-0.24%-0.35%-0.47%0.48%-0.78%-0.79%-1.91%-30.04.2025-0.12%1.32%-2.23%5.66%-2.35%1.46%-2.31%1.28%08.06.202508.04.20250.146štvrťročne20.2923.46%28.02.20251.401.1500.26018016.05.2025-18011170209216 572149.21-49.214.683.027921BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2198