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)04.03.202628.8200EUR0.00% 100 EUR5.00%6.35%19.98%14.96%13.15%18.38%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%04.03.202615.01.20260.132štvrťročne10.5281.83%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
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)04.03.2026116.5000EUR0.00% 100 EUR5.00%-1.45%3.85%9.60%8.47%-2.17%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%04.03.202615.01.20260.069štvrťročne10.2740.24%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
ISHMPOiShares MSCI Poland UCITS ETF04.03.202627.9600EUR0.00% 100 EUR5.00%-8.36%7.62%13.82%18.93%30.84%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%04.03.202631.12.20250.740.7415.02.2026010000160672 281 833113.05-13.0511.361.614357EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)04.03.202699.9400USD0.01% 1 000 USD5.00%-0.02%-0.04%0.01%0.09%0.04%0.08%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%04.03.202602.02.20260.273mesačne13.2773.28%0.1406.02.20266203800267 133 828 570100.0003.530.291000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)04.03.20265.0440GBP0.00% 1 000 GBP5.00%0.08%-1.47%-0.45%-1.58%-0.43%0.03%0.10%--31.05.20250.06%1.22%0.43%0.92%04.03.202611.12.20250.233polročne20.2334.63%31.12.20250.090.0924.02.20261208800138324 595 034100.0003.940.33946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
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%04.03.202611.02.20261.040.7525.02.20261908100612 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
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)04.03.202698.6920EUR0.00% 100 EUR5.00%-0.51%-1.09%-0.28%-0.57%0.15%0.84%0.50%0.53%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%04.03.202611.12.20252.876polročne22.8762.91%31.12.20250.250.2515.02.20261099001997212 524 482100.00-0.003.064.535545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y27.02.2026109.3641USD0.01% 1 000 USD3.00%0.31%0.92%1.91%2.98%-1.07%1.30%1.29%0.62%0.56%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%04.03.202622.04.20255.440ročne15.4404.97%02.02.20260.520.4011.02.20269703005318 931 067160.88-60.88MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)04.03.202650.5180USD0.04% 1 000 USD5.00%-0.08%0.02%0.03%0.36%0.24%0.51%-0.11%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%04.03.202602.02.20260.140mesačne11.6823.33%0.2012721.02.202619081003581 367 811 598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)04.03.2026101.2000EUR0.00% 100 EUR5.00%0.07%-0.81%-0.26%-1.10%-0.39%0.43%0.22%0.17%0.09%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%04.03.202611.12.20252.765polročne22.7652.73%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
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)03.03.202612.0881USD0.01% 1 000 USD0.00%0.27%0.91%1.93%-1.69%-0.66%0.46%0.68%0.24%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%04.03.202601.08.20250.568ročne10.5684.70%30.01.20260.310.1518.02.202690010005617 177 619163.55-63.554.060.20MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)04.03.202698.7060EUR0.00% 100 EUR5.00%0.11%-0.56%-0.10%-0.84%-0.21%0.85%0.23%-0.01%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%04.03.202615.01.20260.974polročne11.9491.97%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
FFECADFidelity - Euro Cash Fund A-EUR (dis)03.03.20268.9872EUR0.02% 100 EUR0.00%0.14%0.46%0.90%-1.59%-1.04%0.48%0.13%-0.21%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%04.03.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1518.02.202690010005108 020 832123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CQATRBTC-QUADRAT ARTS Total Return Bond T (EUR) Acc02.03.2026213.1500EUR0.02% 100 EUR3.00%1.03%2.22%18.59%18.59%18.59%5.85%2.94%2.70%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%04.03.202630.04.20251.096ročne11.0960.51%28.02.20251.701.100013.02.20261308520059 189 606100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARSTEUBNP Paribas Funds Euro Money Market02.03.2026223.9667EUR0.01% 100 EUR3.00%0.13%0.43%0.86%1.31%1.86%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%04.03.202602.02.20260.520.4018.02.20269505001172 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.
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C04.03.2026148.5060EUR0.00% 100 EUR5.00%0.11%0.45%0.93%1.45%2.04%3.07%1.80%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%04.03.202629.07.20250.100.02005.02.202630971080418 666 608 766299.76-199.763.338.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF04.03.2026113.1600EUR0.00% 100 EUR5.00%0.08%0.46%0.95%1.42%2.02%3.01%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%04.03.202608.01.20260.100.1006.02.2026000100002 670 768 896100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)04.03.202613.6300USD0.00% 1 000 USD5.00%-1.50%7.20%12.18%15.61%25.68%13.44%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%04.03.202611.12.20250.291štvrťročne40.2912.13%31.12.20250.070.0714.02.20261980295014 262 565 851100.00-0.0013.982.158313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LYSORAmundi Smart Overnight Return UCITS ETF Acc04.03.2026108.5190EUR0.00% 100 EUR5.00%0.16%0.56%1.10%1.76%2.59%3.32%2.00%1.30%0.81%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%04.03.202613.01.20250.050.0504.02.202601000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR03.03.202611.3171EUR0.02% 100 EUR0.00%0.14%0.46%0.90%1.35%1.91%2.87%1.55%0.79%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%04.03.202630.01.20260.310.1521.02.202690010005686 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 - instit03.03.202610.9583EUR0.02% 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%04.03.202601.08.20070.246130.01.20260.210.1022.02.202690010005387 761 441123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTUSBNP Paribas Funds USD Money Market02.03.2026258.1102USD0.03% 1 000 USD3.00%0.27%0.89%1.87%2.94%4.02%4.73%3.34%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%04.03.202602.02.20260.520.4018.02.202697030053610 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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30703.03.202614.1100USD0.00% 1 000 USD1.50%0.21%0.86%1.88%2.99%4.06%4.65%3.17%2.53%2.03%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%04.03.202630.11.20250.250.400019.02.202699010011 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.
SCHELASchroder EURO Liquidity A1 Accumulation EUR02.03.2026120.7342EUR0.02% 100 000 EUR0.00%0.14%0.46%0.90%1.33%1.92%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%04.03.202631.12.20250.290.2000.00810.02.20261000000036 625 691100.0002.060.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD03.03.202613.3109USD0.04% 1 000 USD0.00%0.27%0.91%1.93%3.04%4.12%4.78%3.26%2.55%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%04.03.202630.01.20260.310.1521.02.2026900100051 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 - instit03.03.202612.7234USD0.04% 1 000 USD0.00%0.28%0.94%1.98%3.12%4.23%4.89%3.36%2.70%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%04.03.202630.01.20260.210.1022.02.202690010005559 441 537163.55-63.554.060.20MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
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%04.03.202626.01.20261.260.9003.02.20269-091011631 627 262101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)04.03.2026129.9100USD0.00% 1 000 USD5.00%0.35%0.83%-0.20%1.23%0.01%-0.72%-0.43%-0.19%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%04.03.202611.09.20255.371polročne25.3714.13%31.12.20250.070.0714.02.20260010000912 335 623 185100.03-0.033.531.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF04.03.2026137.0700USD0.00% 1 000 USD5.00%-0.35%0.89%0.48%2.23%3.54%4.27%4.94%--31.05.20250.34%2.13%4.48%3.33%04.03.202608.01.20260.250.2511.02.202600010000142 449 700100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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%04.03.202630.06.20250.500.2000.0694528.02.20261099008131 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%04.03.202630.06.20250.260.1000.0694506.02.202619081007600 364 062100.000MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)04.03.2026111.7087EUR0.00% 100 EUR5.00%0.23%0.60%1.19%2.02%2.65%3.48%2.03%1.48%1.00%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%04.03.202608.01.20260.180.1805.02.20263097001211 341 148 138100.0002.440.15BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y27.02.2026102.1300EUR0.03% 100 EUR3.00%0.32%0.74%1.33%2.18%0.00%0.82%-0.20%0.06%-0.02%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%04.03.202622.04.20252.820ročne12.8202.76%02.02.20260.500.3011.02.20262098002577 647 395134.84-34.84BOND-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 - acc03.03.2026115.5600EUR-0.06% 100 000 EUR2.00%0.03%0.41%0.92%1.47%2.19%3.12%1.51%1.00%0.62%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%04.03.202616.02.20260.300.2522.02.20265095007763 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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR03.03.20269.6600EUR-0.31% 100 EUR5.00%0.00%0.42%0.94%-1.63%-0.82%0.66%-0.71%-0.45%-0.49%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%04.03.202601.07.20250.287ročne10.2872.96%31.12.20250.600.5000.1102228.02.202612088002007 074 460111.94-11.942.662.367921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)04.03.2026142.4200EUR0.00% 100 EUR5.00%-0.05%0.39%-0.30%-0.05%-0.43%1.46%-0.17%-0.15%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%04.03.202611.09.20253.482polročne23.4822.44%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
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)04.03.20266.4780USD0.00% 1 000 USD5.00%0.17%0.90%2.16%3.65%4.75%5.68%4.03%3.42%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%04.03.202631.12.20250.100.1007.02.20265095004943 345 775 766100.14-0.144.210.16955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CQATRBAC-QUADRAT ARTS Total Return Bond A02.03.2026157.3700EUR0.02% 100 EUR3.00%1.03%2.21%12.17%12.17%12.17%3.90%1.18%1.09%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%04.03.202630.04.20254.610ročne14.6102.93%28.02.20251.691.100013.02.2026130852009 068 685100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)02.03.20268.2800USD0.00% 1 000 USD4.50%0.36%1.10%2.10%3.37%4.41%5.41%3.59%2.90%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%04.03.202611.02.20260.700.5002.03.20262407600701794 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
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©04.03.2026135.6942USD0.00% 1 000 USD5.00%0.19%0.95%2.23%3.87%4.93%5.71%3.92%3.47%3.14%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%04.03.202608.01.20260.180.1805.02.20260010000366543 365 009100.0004.340.17BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR02.03.2026111.7500EUR-0.02% 100 EUR3.00%0.14%0.68%1.20%1.96%2.53%3.90%2.19%1.59%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%04.03.202612.02.20260.420.2502.03.202640960011110 078 511100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR02.03.20261 164.3700EUR-0.01% 100 EUR3.00%0.17%0.74%1.31%2.14%2.78%4.15%2.43%1.83%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%04.03.202612.02.20260.180.0902.03.2026409600111384 576 988100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR03.03.202610.9200EUR-0.27% 100 EUR5.00%0.00%0.37%0.92%1.39%2.25%3.39%1.25%1.08%0.73%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%04.03.202631.12.20250.600.5000.1102228.02.20261208800200896 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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)04.03.2026116.1550EUR0.00% 100 EUR5.00%-0.06%0.35%0.73%1.05%1.96%3.13%0.81%0.55%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%04.03.202631.12.20250.150.1515.02.20260010000172 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
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)03.03.202612.5000EUR-1.42% 100 EUR5.25%-2.42%-0.95%2.63%2.71%3.14%5.95%5.58%--31.05.20250.49%1.74%6.81%5.27%04.03.202626.12.20251.94009.02.202696310880233 329 008333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)02.03.20261 175.7300CZK0.04% 25 000 CZK4.50%0.28%1.60%2.16%3.25%3.78%3.70%1.64%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%04.03.202611.02.20261.050.8003.03.202662236008819 594 578287.21-187.21BOND-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 ETF04.03.2026174.1400EUR0.00% 100 EUR5.00%-0.06%0.36%0.71%1.04%1.95%3.11%0.70%--31.05.20250.14%0.92%0.58%5.41%04.03.202620.02.20250.150.050.01308.02.20260010000292 512 505 188100.01-0.012.181.767426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis02.03.2026139.7170EUR-0.00% 100 EUR5.00%4.44%9.98%14.76%14.76%14.76%4.70%1.95%3.60%2.44%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%04.03.202630.04.20254.000ročne14.0002.86%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
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit03.03.20261.2030GBP0.67% 1 000 GBP0.00%2.82%1.43%4.25%1.95%-3.99%-1.66%-0.20%-0.69%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%04.03.202601.08.20250.074ročne10.0746.18%30.01.20260.890.6501.03.20261118909384614 623195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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 46 47 2319