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 
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)18.09.202524.3250EUR0.00% 100 EUR5.00%-2.27%-0.61%-0.33%10.72%10.79%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%18.09.202515.07.20250.343štvrťročne30.4581.88%30.06.20250.460.4516.08.2025010000190182 738 278101.19-1.1915.761.558712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)18.09.2025103.5800EUR0.00% 100 EUR5.00%-0.27%-1.22%-9.55%-8.17%-15.54%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%18.09.202515.07.20251.499štvrťročne31.9991.93%30.06.20250.460.4516.08.2025010000520718 568 261100.86-0.8614.803.618811EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMPOiShares MSCI Poland UCITS ETF18.09.202524.3300EUR0.00% 100 EUR5.00%-6.42%5.35%1.37%31.57%27.34%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%18.09.202530.06.20250.740.7418.08.2025010000160340 246 166104.69-4.698.051.363067EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)18.09.2025100.1200USD0.01% 1 000 USD5.00%0.08%0.09%0.09%0.05%-0.02%0.13%-0.06%0.00%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%18.09.202501.08.20252.384mesačne74.0864.08%0.1406.08.20254905100386 419 989 105100.0004.050.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)18.09.20255.0740GBP0.00% 1 000 GBP5.00%0.34%1.22%0.08%1.20%-0.16%0.48%0.21%--31.05.20250.06%1.22%0.43%0.92%18.09.202512.06.20250.122polročne10.2444.80%30.06.20250.090.0903.09.2025509500149227 799 465101.09-1.094.260.32946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)15.09.2025101.3000EUR0.10% 100 EUR4.50%0.24%0.87%0.38%1.38%2.21%1.98%1.28%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%18.09.202513.08.20251.04005.09.202513087-00552 584 043384.95-284.952.961.71ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)18.09.202599.1660EUR0.00% 100 EUR5.00%0.09%1.51%0.56%1.56%2.04%1.00%0.60%0.48%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%18.09.202512.06.20251.561polročne13.1213.15%30.06.20250.250.2518.08.20251099001816201 580 124100.35-0.352.954.415248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y16.09.2025107.5554USD0.01% 1 000 USD3.00%0.38%1.05%-2.88%-1.89%-0.80%1.35%0.96%0.54%0.40%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%18.09.202522.04.20255.440ročne15.4405.06%28.07.20250.520.4011.08.202510000005026 982 789154.26-54.266.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)18.09.202550.6350USD0.01% 1 000 USD5.00%0.20%0.33%0.41%0.51%0.11%0.57%-0.06%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%18.09.202502.09.20251.506mesačne82.2594.46%0.208431.08.20251308700367947 950 019100.0004.598515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)18.09.2025101.4800EUR0.00% 100 EUR5.00%0.13%0.56%-0.18%0.50%-0.36%0.78%0.27%0.19%0.12%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%18.09.202512.06.20251.544polročne13.0883.04%30.06.20250.090.0904.09.202520080005313 407 776 252101.12-1.122.270.425941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)16.09.202511.8776USD0.01% 1 000 USD0.00%0.37%-3.51%-2.50%-1.52%-0.36%0.45%0.29%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%18.09.202501.08.20250.568ročne10.5684.78%25.07.20250.310.1522.08.20259505004618 830 321181.50-81.504.530.24MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)18.09.202598.8180EUR0.00% 100 EUR5.00%0.13%-0.75%-0.14%-1.11%-0.23%0.95%0.19%-0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%18.09.202517.07.20252.775polročne22.7752.81%30.06.20250.070.0718.08.2025230770027701 394 224100.00-0.001.990.567228BOND-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)16.09.20258.9130EUR0.01% 100 EUR0.00%0.15%-2.45%-1.92%-1.31%-0.53%0.39%-0.15%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%18.09.202501.08.20250.265ročne10.2652.98%25.07.20250.320.1522.08.20259406005114 328 700136.78-36.782.090.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTEUBNP Paribas Funds Euro Money Market16.09.2025222.2124EUR0.01% 100 EUR3.00%0.16%0.44%0.97%1.61%2.36%2.83%1.44%0.92%0.57%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%18.09.202511.08.20250.520.4022.08.20259307001472 617 240 934151.01-51.014.74-3.87MM-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 1C18.09.2025147.2000EUR0.00% 100 EUR5.00%0.15%0.46%1.05%1.74%2.60%3.01%1.57%0.97%0.53%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%18.09.202521.05.20250.100.02005.08.20250001000016 662 547 094100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF18.09.2025112.1800EUR0.00% 100 EUR5.00%0.15%0.44%1.04%1.68%2.57%2.94%1.49%0.88%0.48%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%18.09.202503.07.20250.100.1005.08.2025000100002 659 630 933100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)18.09.202512.2350USD0.00% 1 000 USD5.00%0.90%5.42%10.94%21.27%15.69%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%18.09.202512.06.20250.164štvrťročne20.3292.69%30.06.20250.070.0716.08.20250980295012 648 709 752100.87-0.8714.041.898413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LYSORLyxor Smart Overnight Return Acc ETF18.09.2025107.3770EUR0.00% 100 EUR5.00%0.22%0.58%1.30%2.04%3.04%3.22%1.74%1.12%0.71%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%18.09.202513.01.20250.050.0504.08.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR16.09.202511.2237EUR0.01% 100 EUR0.00%0.15%0.46%1.00%1.64%2.44%2.77%1.27%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%18.09.202525.07.20250.320.1530.08.20259406005591 976 861136.78-36.782.090.26MM-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 - instit16.09.202510.8629EUR0.01% 100 EUR0.00%0.16%0.48%1.05%1.71%2.54%2.87%1.39%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%18.09.202501.08.20070.246125.07.20250.220.1031.08.20259505003255 090 735119.67-19.672.130.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTUSBNP Paribas Funds USD Money Market16.09.2025253.7707USD0.01% 1 000 USD3.00%0.38%1.05%2.11%3.12%4.30%4.79%3.00%2.64%2.18%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%18.09.202511.08.20250.520.4022.08.2025100000050631 197 005154.26-54.266.54-10.15MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716.09.202513.8700USD0.00% 1 000 USD1.50%0.36%1.02%2.14%3.12%4.29%4.63%2.80%2.41%1.85%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%18.09.202530.06.20250.250.400025.08.20259802003879 653 274100.000MM-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.
SCHELASchroder EURO Liquidity A1 Accumulation EUR16.09.2025119.7269EUR0.00% 100 000 EUR0.00%0.13%0.41%0.99%1.62%2.42%2.78%1.28%0.73%0.33%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%18.09.202530.06.20250.290.2000.00710.08.2025970300127 616 819100.0002.070.15102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD16.09.202513.0791USD0.01% 1 000 USD0.00%0.37%1.13%2.19%3.22%4.43%4.77%2.86%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%18.09.202525.07.20250.310.1529.08.202595050041 352 368 389181.50-81.504.530.24MM-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 - instit16.09.202512.4959USD0.01% 1 000 USD0.00%0.38%1.16%2.25%3.30%4.53%4.87%2.98%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%18.09.202525.07.20250.210.1031.08.20259604003609 522 285156.02-56.024.650.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap15.09.202513 216.2998CZK0.01% 25 000 CZK3.00%0.35%1.05%1.69%4.17%6.21%6.32%---31.05.20250.54%0.55%5.88%3.21%18.09.202525.08.20251.260.9016.09.20259-091011541 607 104101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)18.09.2025127.9000USD0.00% 1 000 USD5.00%-1.27%-0.37%0.69%-0.02%-0.20%-1.24%-0.74%-0.18%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%18.09.202513.03.20252.749polročne15.4994.30%30.06.20250.070.0717.08.20250010000922 756 581 125100.11-0.113.771.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF18.09.2025135.9800USD0.00% 1 000 USD5.00%0.07%1.23%2.80%3.57%6.29%4.74%5.88%--31.05.20250.34%2.13%4.48%3.33%18.09.202503.07.20250.250.2510.08.202500010000169 603 995100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK16.09.20251 711.3900CZK0.04% 25 000 CZK0.50%0.30%0.85%1.44%2.61%3.36%4.19%2.02%1.93%1.15%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%18.09.202531.12.20240.500.2000.0697311.09.202515085-006130 752 143100.36-0.36MM-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 CZK16.09.2025153 707.1250CZK0.04% 25 000 CZK2.00%0.32%0.92%1.57%2.80%3.61%4.44%2.22%2.11%1.31%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%18.09.202531.12.20240.260.1000.0697305.08.202515085-006581 476 073100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)18.09.2025110.5540EUR0.00% 100 EUR5.00%0.29%0.80%1.51%2.18%3.25%3.47%1.87%1.30%0.88%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%18.09.202503.07.20250.180.1804.08.20253097001131 177 818 758100.0002.610.17919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y16.09.2025100.9200EUR0.06% 100 EUR3.00%0.16%0.77%-0.95%-0.55%0.46%0.66%-0.26%-0.13%-0.13%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%18.09.202522.04.20252.820ročne12.8202.80%28.07.20250.500.3011.08.20258091102307 234 446128.19-28.193.261.37BOND-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 - acc17.09.2025114.5800EUR-0.01% 100 000 EUR2.00%0.13%0.55%1.31%1.99%2.91%2.92%1.32%0.84%0.54%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%18.09.202518.08.20250.300.2531.08.202513087007760 240 878100.70-0.702.270.778218MM-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)EUR16.09.20259.5900EUR0.00% 100 EUR5.00%0.21%-2.34%-1.13%-1.13%-0.31%0.21%-0.67%-0.61%-0.57%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%18.09.202501.07.20250.287ročne10.2872.99%30.06.20250.600.5000.1101610.09.202520080-002415 829 562100.07-0.072.361.867624BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)18.09.2025141.3150EUR0.00% 100 EUR5.00%-1.01%-0.78%0.27%-0.60%0.30%0.82%-0.36%-0.23%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%18.09.202513.03.20251.881polročne13.7622.66%30.06.20250.150.1517.08.20250010000172 001 348 944100.10-0.102.031.676337BOND-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)18.09.20256.3510USD0.00% 1 000 USD5.00%0.35%1.39%2.55%3.82%5.38%5.99%3.71%3.27%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%18.09.202530.06.20250.100.1007.08.20254096004302 920 460 237100.0004.920.15955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)15.09.20258.1200USD0.00% 1 000 USD4.50%0.37%1.12%2.27%3.44%4.64%5.48%3.34%--31.05.20250.42%0.40%4.21%4.45%2.41%2.60%18.09.202513.08.20250.700.5014.09.202525075-00712746 924 088107.22-7.224.807327BOND-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 ©18.09.2025133.0271USD0.00% 1 000 USD5.00%0.40%1.54%2.76%3.98%5.57%6.01%3.65%3.26%2.91%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%18.09.202503.07.20250.180.1804.08.20250010000281469 704 835100.0005.110.14937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR16.09.202540.0800EUR0.00% 100 EUR5.25%0.10%-2.10%-1.69%-1.18%-0.52%0.08%-1.23%-0.96%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%18.09.202501.08.20250.984ročne10.9842.46%25.07.20250.840.4025.08.2025950500515 603 081118.68-18.682.180.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR15.09.2025110.5600EUR0.01% 100 EUR3.00%0.26%0.78%1.38%2.29%3.22%4.04%2.03%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%18.09.202525.08.20250.420.2514.09.20254096001217 682 039100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR15.09.20251 150.7500EUR0.02% 100 EUR3.00%0.29%0.85%1.50%2.48%3.46%4.28%2.27%--31.05.20250.31%0.55%2.92%4.84%1.35%2.22%18.09.202525.08.20250.180.0914.09.2025409600121331 735 598100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR16.09.202510.8300EUR0.00% 100 EUR5.00%0.19%0.56%1.69%1.79%2.65%2.87%1.27%0.89%0.65%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%18.09.202530.06.20250.600.5000.1101610.09.202520080-00241803 556 366100.07-0.072.361.867624BOND-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)18.09.2025115.2300EUR0.00% 100 EUR5.00%0.03%0.26%1.30%1.73%2.72%2.48%0.61%0.47%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%18.09.202530.06.20250.150.1518.08.20250010000171 867 294 172100.27-0.272.031.676337BOND-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
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)16.09.202512.2100EUR0.16% 100 EUR5.25%0.49%0.91%0.91%3.65%4.00%6.32%---31.05.20250.49%1.74%6.81%5.27%18.09.202527.06.20251.94008.08.2025103-300873148 491 732245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)17.09.20251 151.1899CZK-0.07% 25 000 CZK4.50%0.28%1.10%2.16%3.13%3.11%3.71%1.72%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%18.09.202513.08.20251.05015.09.202513286008517 893 094247.11-147.112.771.74BOND-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 ETF18.09.2025172.7950EUR0.00% 100 EUR5.00%0.07%0.24%1.35%1.68%2.74%2.35%0.50%--31.05.20250.14%0.92%0.58%5.41%18.09.202520.02.20250.150.050.01308.08.20250010000292 246 048 737100.01-0.011.961.807129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit16.09.20251.1470GBP-0.26% 1 000 GBP0.00%0.79%-2.80%-5.60%-7.65%-2.71%-3.69%-1.48%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%18.09.202501.08.20250.074ročne10.0746.42%25.07.20250.890.6513.09.20255114708362584 123360.03-260.0311.632.24006.913.78694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC18.09.2025127.0500EUR0.00% 100 EUR5.00%0.10%0.26%1.36%1.66%2.68%2.22%0.36%0.27%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%18.09.202503.07.20250.170.1708.08.20250010000781 922 355 840100.0002.001.967624BOND-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 EUR15.09.2025116.4100EUR0.03% 100 EUR3.00%0.22%0.62%1.04%3.26%5.07%3.73%2.24%--31.05.20250.28%0.66%2.25%5.53%18.09.202502.09.20251.260.9016.09.20259-09101138 111 167101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR16.09.202514.8500EUR0.00% 100 EUR5.25%0.13%0.34%0.75%1.30%1.92%2.01%-0.09%-0.11%1.05%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%18.09.202525.07.20250.840.4028.08.202595050053 839 173118.68-18.682.180.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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 45 2212