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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)18.04.2026100.0900USD0.00% 1 000 USD5.00%0.01%0.00%0.00%0.05%0.01%0.04%-0.01%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%18.04.202601.04.20260.850mesačne33.4003.40%0.1406.04.20264705300327 487 072 646100.0003.650.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN18.04.20262.4210USD0.00% 1 000 USD5.00%-22.92%-15.38%-25.77%-38.62%-70.20%-55.68%-45.19%-57.37%-55.14%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%18.04.202624.03.20260.8006.04.202600010000115 720 632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)18.04.202643.5600USD-0.21% 1 000 USD5.00%-20.87%-9.12%-20.16%-32.67%-60.66%-45.06%-35.94%-45.18%-42.46%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%18.04.202625.03.20260.445štvrťročne11.7814.08%0.7509.04.2026117-170052495 018 477123.43-23.43EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)18.04.2026125.5550USD0.00% 1 000 USD5.00%0.32%0.68%1.31%2.96%3.65%4.16%1.86%2.13%1.73%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%18.04.202628.02.20260.070.0716.04.2026001000091729 540 875100.0003.821.881000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)18.04.2026100.9150EUR0.00% 100 EUR5.00%-0.38%-0.09%-0.81%-0.22%-1.08%0.24%0.14%0.12%0.06%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%18.04.202619.03.20260.562polročne11.1231.11%31.01.20260.090.0926.03.202626074005333 604 860 959101.54-1.542.450.426436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
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
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)18.04.202628.7400USD-0.21% 1 000 USD5.00%-30.85%-15.02%-37.25%-54.15%-73.81%-47.29%-32.31%-46.94%-44.52%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18.04.202625.03.20260.274štvrťročne11.0943.80%0.7505.04.2026338-29315400396 955 026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged18.04.202620.9490EUR0.00% 100 EUR5.00%0.38%-0.09%-0.53%1.69%1.84%1.95%-1.59%-0.51%-0.34%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%18.04.202620.02.20260.100.010.23729.03.20261099005137343 484 966100.78-0.783.566.348614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)18.04.202699.6460EUR0.00% 100 EUR5.00%1.06%0.69%0.16%1.05%1.59%1.16%0.69%0.53%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%18.04.202611.12.20252.876polročne22.8762.89%28.02.20260.250.2516.04.20262098001932204 811 835100.00-0.003.594.525644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)17.04.202612.6300EUR0.08% 100 EUR3.50%0.00%0.80%0.24%1.45%2.77%1.66%0.55%1.10%0.75%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%18.04.202627.02.20260.710.5024.03.2026-201020042111 677 638478.41-378.411.795.71946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR16.04.2026155.6400EUR0.07% 100 EUR3.00%-0.19%-0.58%-1.18%-0.53%-0.61%1.60%-1.80%-1.50%-1.28%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%18.04.202630.06.20250.850.6500.0065326.03.2026-33013300366 105 546145.62-45.622.323.36BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]16.04.2026539.2100USD-0.08% 1 000 USD3.00%0.14%0.82%1.43%3.15%4.47%4.51%1.87%2.31%1.80%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%18.04.202603.03.20260.810.5019.03.202610090006048 920 964131.49-31.494.133.19BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)18.04.2026134.0750EUR0.00% 100 EUR5.00%0.43%-0.20%-0.30%0.73%0.97%3.20%-0.67%-0.09%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%18.04.202628.02.20260.150.1516.04.20260010000731 280 908 898100.0002.934.517228BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y16.04.2026101.8300EUR0.03% 100 EUR3.00%0.17%0.13%0.60%1.34%-0.42%0.65%-0.28%-0.06%-0.08%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%18.04.202621.04.20262.060ročne12.0602.02%31.03.20260.500.3012.04.20266093202647 594 116127.96-27.9622.932.5600BOND-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
FFT202010578400Fidelity - 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
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR17.04.20268.9400EUR0.34% 100 000 EUR5.00%0.11%-0.56%-1.11%-0.67%-0.78%0.19%-3.35%-1.50%-1.31%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%18.04.202602.03.20260.065mesačne30.2602.92%31.12.20250.960.7000.1301719.03.202633067008230 589 078141.76-41.762.916.847921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR16.04.20269.6400EUR0.10% 100 EUR5.00%0.21%0.00%0.21%0.94%-1.23%0.38%-0.71%-0.49%-0.56%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%18.04.202601.07.20250.287ročne10.2872.98%31.01.20260.600.5000.0802029.03.20265095002077 461 733100.01-0.012.542.427921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREB2961BNP Paribas Funds Euro Bond16.04.2026202.6100EUR0.04% 100 EUR3.00%-0.15%-0.91%-1.41%-0.13%0.10%2.22%-2.43%-1.34%-0.91%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%18.04.202603.03.20261.140.7519.03.2026-1001100031291 755 826118.42-18.422.946.22BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD16.04.202615.9100USD0.00% 1 000 USD5.00%0.25%0.57%0.95%5.09%5.64%2.88%-0.52%0.32%0.21%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%18.04.202631.12.20251.470.9000.020-2420.03.202620980052912 372 053103.30-3.304.455.19100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y16.04.2026109.8528USD0.02% 1 000 USD3.00%0.29%0.86%1.82%2.86%-1.17%1.26%1.38%1.02%0.59%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%18.04.202621.04.20264.330ročne14.3303.94%31.03.20260.530.4012.04.202688012007218 465 006159.78-59.78MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD16.04.202611.5500USD0.00% 1 000 USD5.00%0.26%0.52%1.05%5.29%5.87%3.10%-0.33%0.53%0.42%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%18.04.202631.01.20261.010.7000.020-2426.03.202620980052979 640 162103.30-3.304.455.19100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]16.04.2026111.1600EUR-0.08% 100 EUR3.00%-0.01%0.37%0.42%1.52%2.19%2.53%0.06%0.47%-0.11%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%18.04.202603.03.20260.830.5021.03.202610090006019 428 617131.49-31.494.133.19BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C18.04.2026143.2000EUR0.00% 100 EUR5.00%1.01%-0.53%-1.17%-0.56%0.08%2.13%-2.18%-1.07%-0.29%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%18.04.202618.02.20260.947štvrťročne13.7862.64%31.03.20260.160.060.04303.04.202610990027751 958 628 668100.00-0.003.054.495248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y16.04.202689.6700USD-0.07% 1 000 USD3.00%0.39%0.38%0.57%4.17%0.19%-2.35%-6.34%-4.09%-4.17%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%18.04.202622.04.20255.120ročne15.1205.71%03.03.20261.280.9027.03.2026309700341 032 198100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)17.04.20269.0500EUR0.08% 100 EUR3.50%0.15%1.29%0.00%-0.80%0.41%0.32%-3.06%-1.64%-1.40%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%18.04.202601.08.20250.235ročne10.2352.59%27.02.20261.431.0026.03.2026-10101018413 885 160760.10-660.10005.567.037030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AZPEB2876Allianz Euro Bond - AT - EUR - acc17.04.202615.4225EUR-0.03% 100 000 EUR5.00%-0.37%-1.00%-1.59%-0.21%0.04%1.72%-2.52%-0.98%-0.50%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%18.04.202616.03.20260.990.9420.03.202610990032618 578 055101.02-1.023.026.406337BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBQ43989853Allianz Euro Bond AQ EUR - dis17.04.202688.8000EUR-0.06% 100 000 EUR5.00%-0.40%-1.49%-2.56%-1.63%-1.77%0.26%-3.55%-1.85%-1.41%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%18.04.202616.03.20260.352štvrťročne11.4071.58%23.03.20261.441.3928.03.202610990032668 279 046101.02-1.023.026.406337BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)17.04.202613.4000EUR0.22% 100 EUR3.50%-0.07%-0.15%-0.89%0.90%0.83%1.35%-1.98%-0.32%-0.08%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%18.04.202627.02.20261.050.7523.03.20260010000143134 344 364341.00-241.003.745.83919BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16.04.20266.7800EUR-0.15% 100 EUR5.00%-0.44%0.89%4.31%7.45%3.04%-3.90%-6.37%-9.13%-7.15%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%18.04.202601.07.20250.527ročne10.5277.76%31.12.20251.371.0500.220-022.03.202620080017348 276 319261.31-161.318.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEB43989850Allianz Euro Bond A EUR - dis17.04.202610.3142EUR-0.03% 100 000 EUR5.00%-0.37%-1.00%-3.24%-1.97%-1.72%0.01%-3.51%-1.75%-1.31%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%18.04.202615.12.20250.186ročne10.1861.80%16.03.20260.990.9420.03.2026109900326139 734 972101.02-1.023.026.406337BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)18.04.202684.6680EUR0.00% 100 EUR5.00%-1.15%-2.06%-2.19%-1.70%-0.12%-0.45%-4.14%-2.49%-2.13%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%18.04.202617.04.20261.764polročne13.5274.17%28.02.20260.250.2516.04.202620980093941 108 100 584184.17-84.174.695.935545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD17.04.202611.9900USD0.08% 1 000 USD3.50%0.25%1.70%0.84%3.27%5.08%4.59%0.53%1.93%1.95%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%18.04.202627.02.20261.431.0027.03.2026-10101018431 092 355760.10-660.10005.567.037030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)17.04.202610.2300EUR0.39% 100 EUR3.50%0.39%-0.10%-0.29%2.59%3.46%3.00%-1.80%-0.34%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%18.04.202627.02.20261.090.7525.03.20261099001892 390 310578.70-478.704.255.443763BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)18.04.2026144.1900USD0.00% 1 000 USD5.00%0.36%0.85%0.94%3.61%4.73%3.93%0.67%1.83%1.49%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%18.04.202628.02.20260.070.0716.04.20260010000887 713 040 216100.0003.964.331000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)17.04.20268.2750EUR0.27% 100 EUR3.50%0.69%1.40%0.99%-0.10%2.57%0.86%-3.81%-1.94%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%18.04.202601.08.20250.247ročne10.2473.00%27.02.20261.441.0031.03.2026470530073892 455576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE16.04.2026122.1700EUR-0.01% 100 EUR4.50%-0.34%-1.12%-1.49%-0.30%-0.57%2.20%-2.75%-1.13%-0.77%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%18.04.202611.03.20260.990.7025.03.2026-150115-0014633 214 980216.74-116.742.986.66BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)16.04.20261 100.9900EUR-0.24% 100 EUR3.00%0.29%-0.06%-0.03%4.21%4.45%2.33%-2.29%-1.34%-1.43%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%18.04.202616.03.20261.230.9030.03.2026509500220433 653202.04-102.044.865.27982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD16.04.20261 794.1801USD-0.23% 1 000 USD3.00%0.45%0.41%0.97%5.93%6.81%4.41%-0.37%0.55%0.52%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%18.04.202616.03.20261.260.9030.03.20265095002201 464 045202.04-102.044.865.27982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y15.04.202647.3700EUR0.00% 100 EUR3.00%0.47%-0.75%-0.73%0.51%-1.02%0.33%-2.99%-2.14%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%18.04.202621.04.20261.580ročne11.5803.34%31.03.20261.120.7512.04.2026-4-010400113614 914 884109.46-9.463.304.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)18.04.2026127.6500USD0.00% 1 000 USD5.00%-1.56%-1.20%-0.62%-1.04%-0.21%-1.30%-0.78%-0.37%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%18.04.202619.03.20262.480polročne14.9603.89%28.02.20260.070.0715.04.20260010000912 478 145 678100.0003.821.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y15.04.2026103.8300EUR0.41% 100 EUR3.00%0.50%-0.70%-0.69%0.79%-0.60%0.85%-2.73%-1.58%-0.96%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%18.04.202621.04.20263.460ročne13.4603.35%31.03.20261.140.7512.04.202650941035129 684 858105.35-5.353.314.70BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)17.04.202611.3300EUR0.09% 100 EUR3.50%0.18%1.25%0.00%1.71%2.91%2.67%-1.29%0.06%0.29%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%18.04.202627.02.20261.431.0027.03.2026-10101018479 187 441760.10-660.10005.567.037030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR17.04.202612.4200EUR0.57% 100 EUR3.50%0.16%-0.24%-0.48%-1.58%-1.82%1.44%-3.26%-1.45%-0.95%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%18.04.202601.08.20250.262ročne10.2622.12%27.02.20261.000.7518.04.2026-601060021148 951 776142.90-42.902.445.95982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116.04.20264.2600CHF-0.23% 1 000 CHF5.00%1.43%0.95%0.47%2.65%0.95%-7.83%-8.85%-9.76%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%18.04.202601.07.20250.251ročne10.2515.88%31.01.20261.391.0500.160826.03.2026230770064607 054100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INEUBO2669977436Invesco Euro Bond Fund17.04.20267.4495EUR-0.06% 100 EUR5.00%-0.20%-0.93%-1.37%-0.14%0.96%3.51%-1.84%-0.34%0.33%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%18.04.202631.12.20251.030.7500.04009.04.2026-31013100375168 866 872177.47-77.473.255.585842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE16.04.2026124.6800EUR-0.09% 100 EUR4.50%-0.30%-0.56%-1.18%0.48%0.23%0.49%-2.39%-1.12%-0.94%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%18.04.202611.03.20260.350.2025.03.202600100001118145 241 855100.0003.706.37946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged18.04.2026210.4200EUR0.00% 100 EUR5.00%0.12%-0.09%-0.82%1.07%0.65%0.93%-2.41%-1.13%-0.87%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%18.04.202620.02.20260.250.150.15925.03.2026-00100001200777 772 042100.44-0.443.276.82937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481716.04.202615.6900EUR0.00% 100 EUR5.00%0.13%-0.19%-0.06%1.16%2.21%3.12%-1.18%0.45%0.54%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%18.04.202631.12.20250.960.7000.1301721.03.2026330670082149 573 604141.76-41.762.916.847921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
ISHNMB716120909iShares National Muni Bond ETF (dis)18.04.2026107.3700USD0.01% 1 000 USD5.00%0.38%-0.22%-0.05%4.03%3.64%0.11%-1.70%-0.46%-0.45%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%18.04.202601.04.20260.853mesačne33.4143.18%0.05505.04.2026-0010000630842 596 512 855100.56-0.563.938.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR17.04.20269.5096EUR0.07% 100 EUR3.50%0.29%0.38%0.64%-1.52%-1.01%1.22%-0.73%-0.48%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%18.04.202601.08.20250.233ročne10.2332.45%27.02.20260.710.5022.03.20265304700136 851 608129.20-29.202.231.024555BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
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