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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)22.07.202627.2350EUR0.00% 100 EUR5.00%-6.65%-3.80%10.91%8.87%11.50%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%22.07.202615.04.20260.293štvrťročne20.5872.15%31.05.20260.460.4515.07.202619900210135 982 528100.00015.151.848613EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)22.07.2026113.8400EUR0.00% 100 EUR5.00%2.43%2.10%-3.79%3.55%12.62%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%22.07.202615.04.20260.374štvrťročne20.7470.66%31.05.20260.460.4515.07.202619900460721 282 086101.21-1.2116.533.488712EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMPO29812659iShares MSCI Poland UCITS ETF22.07.202634.1250EUR0.00% 100 EUR5.00%4.81%7.16%15.05%31.15%35.90%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%22.07.202631.05.20260.740.7417.07.2026010000160856 389 102101.48-1.4810.681.583663EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)22.07.2026100.0600USD0.00% 1 000 USD5.00%-0.01%-0.05%-0.05%-0.08%0.01%0.03%-0.01%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%22.07.202601.07.20261.732mesačne63.4643.46%0.1407.07.20265104900237 703 505 122100.0003.660.341000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)22.07.20265.0240GBP0.00% 1 000 GBP5.00%0.17%0.00%-0.14%-1.51%-0.20%0.00%0.03%--31.05.20250.06%1.22%0.43%0.92%22.07.202618.06.20260.103polročne20.1032.04%30.04.20260.090.0926.06.20262207800110210 632 432101.20-1.204.100.27928BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)17.07.2026103.5300EUR-0.05% 100 EUR4.50%-0.12%0.37%1.84%2.10%2.95%2.43%1.99%0.50%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%22.07.202608.06.20261.040.7526.06.20264096-00692 404 255275.41-175.413.111.35ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)22.07.202699.0420EUR0.00% 100 EUR5.00%0.27%-0.46%0.01%-0.38%0.55%0.95%0.57%0.41%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%22.07.202618.06.20261.243polročne12.4862.51%31.05.20260.250.2517.07.20262098002029215 441 994100.00-0.003.644.535644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y17.07.2026106.4623USD0.01% 1 000 USD3.00%0.29%-3.09%-2.25%-1.34%-0.32%0.36%0.74%0.48%0.31%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%22.07.202621.04.20264.330ročne14.3304.07%23.06.20260.530.4013.07.202686014007517 569 656162.75-62.75MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)22.07.202650.5000USD-0.02% 1 000 USD5.00%-0.01%-0.10%-0.18%-0.23%-0.03%0.43%-0.09%0.02%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%22.07.202601.06.20260.821mesačne51.9703.90%0.203623.06.202617079403301 519 983 292100.0004.438416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)22.07.2026100.9000EUR0.00% 100 EUR5.00%0.22%0.09%-0.14%-0.81%-0.26%0.06%0.18%0.11%0.05%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%22.07.202618.06.20261.128polročne21.1281.12%30.04.20260.090.0926.06.202616084005823 513 331 331101.69-1.692.690.436436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)20.07.202612.2514USD0.03% 1 000 USD0.00%0.32%0.90%1.78%2.76%-0.89%0.29%0.97%0.32%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%22.07.202601.08.20250.568ročne10.5684.64%30.06.20260.300.1520.07.20269109005627 271 731170.52-70.524.020.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)22.07.202698.4660EUR0.00% 100 EUR5.00%-0.81%-0.41%-0.05%-0.57%-0.11%0.44%0.23%-0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%22.07.202615.01.20260.974polročne11.9491.98%31.05.20260.070.0716.07.2026240760026988 536 742101.87-1.872.390.557228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)20.07.20269.0522EUR0.02% 100 EUR0.00%0.18%0.50%0.94%1.40%-1.10%0.37%0.35%-0.06%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%22.07.202601.08.20250.265ročne10.2652.93%30.06.20260.310.1520.07.20269109005112 753 703134.26-34.262.360.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc21.07.2026206.3400EUR0.08% 100 EUR3.00%-0.32%-0.37%-1.63%14.80%14.80%4.71%2.10%1.57%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%22.07.202630.04.20262.124ročne12.1241.03%27.02.20261.701.100.409014.07.20261108710058 306 390100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARSTEU3010BNP Paribas Funds Euro Money Market20.07.2026225.4697EUR0.02% 100 EUR3.00%0.17%0.46%0.87%1.31%1.76%2.72%1.83%1.17%0.72%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22.07.202607.07.20260.520.4020.07.20269406001182 710 457 892141.23-41.23MM-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.
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C22.07.2026149.6970EUR0.00% 100 EUR5.00%0.17%0.53%0.99%1.48%1.98%2.95%2.01%1.27%0.74%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%22.07.202631.03.20260.100.02007.07.20260001000021 250 779 100100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF22.07.2026114.1110EUR0.00% 100 EUR5.00%0.20%0.57%1.03%1.53%2.02%2.91%1.95%1.19%0.68%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%22.07.202608.06.20260.100.1007.07.2026000100003 140 860 757100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)22.07.202613.8120USD0.00% 1 000 USD5.00%2.62%-0.56%3.57%11.28%16.30%12.86%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%22.07.202618.06.20260.178štvrťročne20.3562.58%31.05.20260.070.0715.07.20261980294015 842 740 500100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc22.07.2026109.5400EUR0.00% 100 EUR5.00%0.20%0.60%1.17%1.80%2.40%3.22%2.23%1.46%0.92%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%22.07.202608.06.20260.100.0705.07.2026000100006 437 206 648100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20.07.202611.3989EUR0.02% 100 EUR0.00%0.18%0.50%0.94%1.40%1.85%2.75%1.77%0.95%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%22.07.202629.05.20260.310.1523.06.20269109005756 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 - instit20.07.202611.0417EUR0.02% 100 EUR0.00%0.19%0.52%0.99%1.48%1.95%2.85%1.87%1.08%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%22.07.202601.08.20070.246129.05.20260.210.1024.06.20269109005315 613 225123.85-23.852.310.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTUS3012BNP Paribas Funds USD Money Market20.07.2026261.5726USD0.03% 1 000 USD3.00%0.30%0.88%1.75%2.70%3.78%4.55%3.62%2.78%2.45%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%22.07.202607.07.20260.530.4020.07.2026860140075654 529 805162.75-62.75MM-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.
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30720.07.202614.3000USD0.00% 1 000 USD1.50%0.28%0.85%1.71%2.73%3.77%4.50%3.47%2.60%2.16%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%22.07.202631.05.20260.250.250021.07.202699010021 237 181 270100.000MM-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.
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR20.07.2026121.5624EUR0.02% 100 000 EUR0.00%0.17%0.46%0.90%1.39%1.80%2.75%1.73%1.02%0.54%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%22.07.202630.06.20260.290.2000.00911.07.20261000000043 856 533100.0002.400.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD21.07.202613.4917USD0.04% 1 000 USD0.00%0.33%0.90%1.77%2.75%3.88%4.60%3.55%2.63%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%22.07.202629.05.20260.300.1523.06.202692080051 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 - instit20.07.202612.9002USD0.03% 1 000 USD0.00%0.33%0.93%1.83%2.84%3.98%4.71%3.65%2.77%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%22.07.202629.05.20260.200.1024.06.20269208005499 915 006163.32-63.32MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap17.07.202613 751.5000CZK0.01% 25 000 CZK3.00%0.02%1.18%2.65%3.59%4.89%6.51%5.34%--31.05.20250.54%0.55%5.88%3.21%22.07.202623.06.20261.260.9004.07.20269-091011739 410 600101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)22.07.2026127.6800USD0.00% 1 000 USD5.00%0.24%0.17%-1.18%-0.59%-1.07%-1.29%-0.78%-0.56%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%22.07.202619.03.20262.480polročne14.9603.88%31.05.20260.070.0716.07.20260010000912 611 819 165100.0004.211.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF22.07.2026141.0000USD0.00% 1 000 USD5.00%0.76%1.47%2.87%3.97%3.85%4.89%5.09%--31.05.20250.34%2.13%4.48%3.33%22.07.202608.06.20260.180.1512.07.202600010000184 506 679100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK17.07.20261 743.5200CZK-0.01% 25 000 CZK0.50%0.24%0.66%1.35%1.61%2.49%4.06%2.74%2.08%1.37%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%22.07.202625.02.20260.500.202430.06.20269092-008124 092 883100.53-0.53MM-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 CZK17.07.2026156 906.7344CZK-0.01% 25 000 CZK2.00%0.26%0.72%1.47%1.79%2.74%4.31%2.96%2.28%1.54%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%22.07.202625.02.20260.260.102407.07.20261098109605 561 273100.45-0.45MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)22.07.2026112.7100EUR0.00% 100 EUR5.00%0.20%0.68%1.22%1.76%2.48%3.45%2.25%1.58%1.08%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%22.07.202608.06.20260.180.1106.07.202600100001281 377 856 629100.0002.730.15919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y17.07.2026100.2700EUR-0.03% 100 EUR3.00%0.01%-1.66%-1.41%-0.92%-0.22%0.56%-0.61%-0.28%-0.25%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%22.07.202621.04.20262.060ročne12.0602.05%23.06.20260.500.3013.07.20262097202677 902 490133.10-33.1016.291.51BOND-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
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc21.07.2026116.3700EUR0.02% 100 000 EUR2.00%0.13%0.54%0.82%1.31%1.82%3.02%1.69%1.10%0.70%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%22.07.202615.06.20260.300.2523.06.20267093008354 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
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR17.07.20269.4000EUR0.00% 100 EUR5.00%-2.89%-2.49%-2.49%-2.29%-1.67%0.04%-1.03%-0.85%-0.79%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%22.07.202601.07.20250.287ročne10.2873.05%30.04.20260.600.5000.0802030.06.20265095001917 646 651110.65-10.653.042.427921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)22.07.2026140.9000EUR0.00% 100 EUR5.00%-0.14%0.28%-0.99%-0.70%-1.38%0.72%-0.37%-0.37%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%22.07.202619.03.20261.467polročne12.9332.08%31.05.20260.150.1516.07.20260010000151 729 797 735100.0002.731.696634BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)22.07.20266.5970USD0.00% 1 000 USD5.00%0.41%1.18%2.22%3.37%4.75%5.58%4.36%3.48%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%22.07.202631.05.20260.100.1008.07.20265095005203 811 624 355100.30-0.304.270.15946BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A21.07.2026151.5800EUR0.08% 100 EUR3.00%-0.32%-0.86%-2.12%8.04%8.04%2.61%0.26%-0.10%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%22.07.202630.04.20262.320ročne12.3201.53%27.02.20261.691.100.423014.07.2026110871009 991 207100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)17.07.20268.3900USD0.00% 1 000 USD4.50%0.36%0.96%1.82%2.94%4.22%5.23%3.84%2.94%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%22.07.202608.06.20260.700.5002.07.202621079006711 105 582 990105.15-5.154.397921BOND-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
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©22.07.2026138.0900USD0.00% 1 000 USD5.00%0.28%1.38%2.03%3.26%4.87%5.59%4.27%3.49%3.19%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%22.07.202608.06.20260.150.1106.07.2026209800409527 637 051100.0004.340.16937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFT2020D36676941Fidelity - 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
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR20.07.2026112.8100EUR0.03% 100 EUR3.00%0.20%0.71%1.21%1.90%2.53%3.71%2.38%1.67%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%22.07.202623.06.20260.420.2502.07.202630970011712 843 908100.36-0.36BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR20.07.20261 176.4399EUR0.03% 100 EUR3.00%0.22%0.77%1.33%2.07%2.77%3.95%2.62%1.91%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%22.07.202623.06.20260.180.0902.07.2026309700117426 780 319100.36-0.36BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR20.07.202610.9200EUR0.00% 100 EUR5.00%-0.09%0.18%0.18%0.46%1.11%2.98%1.31%0.99%0.65%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%22.07.202630.04.20260.600.5000.0802030.06.2026509500191897 505 836110.65-10.653.042.427921BOND-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
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)22.07.2026116.1700EUR0.00% 100 EUR5.00%-0.12%0.26%0.08%0.38%0.75%2.74%0.83%0.48%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%22.07.202631.05.20260.150.1517.07.20260010000152 255 775 266100.04-0.042.801.686535BOND-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
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)20.07.202612.3800EUR0.24% 100 EUR5.25%-0.56%0.24%-4.03%-0.08%2.74%4.18%4.94%--31.05.20250.49%1.74%6.81%5.27%22.07.202629.05.20261.94010.07.2026102-200830243 916 686341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)20.07.20261 207.7700CZK0.20% 25 000 CZK4.50%0.15%1.84%3.38%4.32%5.64%4.49%2.30%2.41%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%21.07.202608.06.20261.050.8003.07.202642940010017 235 319200.04-100.044.252.50BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF22.07.2026173.9550EUR0.00% 100 EUR5.00%-0.12%0.22%-0.05%0.24%0.62%2.67%0.69%--31.05.20250.14%0.92%0.58%5.41%22.07.202620.06.20260.100.050.01809.07.2026109900303 200 240 536100.00-0.002.611.787327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis20.07.2026140.5660EUR-0.73% 100 EUR5.00%-4.18%3.16%5.64%15.46%15.46%4.91%1.88%3.16%2.47%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%22.07.202630.04.20254.000ročne14.0002.82%31.12.20252.642.0000.02014.07.20262366290015 856 089100.37-0.3712.021.615214BAL-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
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit20.07.20261.2160GBP0.16% 1 000 GBP0.00%-1.38%1.50%2.01%4.29%0.41%-0.03%-1.08%-1.77%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%22.07.202601.08.20250.074ročne10.0746.08%29.05.20260.890.6501.07.2026919109379656 405203.24-103.2428.8312.957.033.85496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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