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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)20.09.2026110.3800EUR-0.56% 100 EUR5.00%-4.50%-0.16%2.60%-1.92%5.73%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%20.09.202615.07.20261.557štvrťročne32.0761.87%31.07.20260.460.4515.09.202619900460708 946 620100.00016.043.508613EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMPO29812659iShares MSCI Poland UCITS ETF20.09.202636.8100EUR-0.65% 100 EUR5.00%2.92%12.29%31.28%31.77%52.58%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%20.09.202631.07.20260.740.7417.09.2026199001601 120 052 516100.03-0.0311.411.834257EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)20.09.202613.8450USD-0.77% 1 000 USD5.00%-3.53%3.89%7.29%7.56%14.56%14.03%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20.09.202617.09.20260.265štvrťročne30.3532.53%31.07.20260.070.0715.09.20261980294016 511 042 567100.00012.992.248513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)20.09.202627.5250EUR-0.70% 100 EUR5.00%-1.02%-5.66%-2.22%13.55%13.55%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%20.09.202615.07.20260.376štvrťročne30.5011.81%31.07.20260.460.4515.09.2026010000210251 649 549100.06-0.0615.281.708515EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARSTUS3012BNP Paribas Funds USD Money Market17.09.2026263.0658USD0.01% 1 000 USD3.00%0.30%0.89%1.78%2.67%3.65%4.45%3.73%2.81%2.50%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%19.09.202615.09.20260.530.4019.09.2026880120091690 909 420167.04-67.04MM-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.
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)18.09.2026131.3400USD0.01% 1 000 USD4.50%0.28%0.86%1.75%2.61%3.60%4.47%---31.05.20250.38%0.16%19.09.202606.08.20260.460.3006.09.202685015-00832 647 843 468100.31-0.31MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD17.09.202613.5677USD0.02% 1 000 USD0.00%0.29%0.91%1.81%2.70%3.74%4.52%3.68%2.67%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%19.09.202631.07.20260.300.1523.08.202691090051 464 537 166149.77-49.77MM-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 - instit17.09.202612.9759USD0.02% 1 000 USD0.00%0.30%0.93%1.86%2.78%3.84%4.63%3.78%2.81%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%19.09.202631.07.20260.200.1025.08.20269109005666 712 646149.77-49.77MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30717.09.202614.3800USD0.00% 1 000 USD1.50%0.28%0.84%1.77%2.64%3.68%4.42%3.56%2.63%2.22%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%19.09.202631.07.20260.250.250020.09.202699010011 255 734 774100.000MM-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.
PARSTEU3010BNP Paribas Funds Euro Money Market17.09.2026226.2232EUR0.01% 100 EUR3.00%0.18%0.52%0.94%1.37%1.80%2.65%1.92%1.22%0.76%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%19.09.202615.09.20260.520.4019.09.20269406001132 753 901 260140.52-40.52MM-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.
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF20.09.2026114.5230EUR-0.01% 100 EUR5.00%0.20%0.57%1.08%1.56%2.08%2.84%2.05%1.26%0.72%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%20.09.202606.08.20260.100.1007.09.2026000100003 245 540 043100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C20.09.2026150.2260EUR-0.01% 100 EUR5.00%0.16%0.53%1.03%1.54%2.02%2.86%2.10%1.33%0.78%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%20.09.202631.03.20260.100.02006.09.20260001000022 611 215 797100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR17.09.202611.4367EUR0.01% 100 EUR0.00%0.17%0.53%1.00%1.45%1.89%2.68%1.86%1.02%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%19.09.202631.07.20260.310.1523.08.20269307004820 571 095123.98-23.982.410.28MM-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 - instit17.09.202611.0801EUR0.01% 100 EUR0.00%0.18%0.55%1.05%1.53%2.00%2.79%1.97%1.15%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%19.09.202601.08.20070.246131.07.20260.210.1024.08.20269307004335 081 051123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR18.09.2026121.9672EUR0.01% 100 000 EUR0.00%0.17%0.51%0.96%1.41%1.87%2.67%1.83%1.09%0.58%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%19.09.202631.08.20260.290.2000.00911.09.20261000000044 835 823100.0002.490.21MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc20.09.2026110.0400EUR0.00% 100 EUR5.00%0.22%0.68%1.26%1.86%2.46%3.18%2.34%1.53%0.97%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%20.09.202606.08.20260.100.0705.09.2026000100007 168 846 885100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF20.09.2026121.8200USD0.00% 1 000 USD5.00%0.21%0.86%1.77%2.61%3.62%4.55%3.59%--31.05.20250.35%0.23%20.09.202631.07.20260.070.0707.09.202650050004919 873 888 867103.17-3.173.840.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF20.09.20265.6108EUR-0.05% 100 EUR5.00%0.09%0.55%1.15%1.57%2.13%3.14%---31.05.20250.24%0.28%20.09.202631.07.20260.090.0907.09.202624076005322 795 682 028100.21-0.212.930.396337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF20.09.202655.3000EUR0.00% 100 EUR5.00%0.13%0.49%1.13%1.54%2.03%3.00%---31.05.20250.23%0.28%20.09.202606.08.20260.080.0406.09.20262008000244480 268 763100.0002.890.516337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc20.09.20266.0860USD0.00% 1 000 USD5.00%0.37%0.98%1.83%2.79%3.72%4.99%---31.05.20250.40%0.29%20.09.202631.07.20260.090.0910.09.2026250750029020 223 153100.0004.310.407228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR20.09.202621.7460EUR-0.01% 100 EUR5.00%0.10%0.44%1.08%1.41%1.92%2.75%---31.05.20250.20%0.30%20.09.202606.08.20260.050.0306.09.2026260740084653 291 111100.0002.600.507822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)20.09.2026113.2200EUR-0.04% 100 EUR5.00%0.18%0.67%1.35%1.90%2.44%3.38%2.36%1.65%1.11%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%20.09.202606.08.20260.180.1105.09.20261099001331 462 529 363100.0002.970.14928BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc18.09.2026116.7200EUR0.00% 100 EUR2.00%0.09%0.41%1.02%1.35%1.86%2.97%1.77%1.16%0.75%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%20.09.202617.08.20260.30024.08.20262098008951 771 410100.10-0.103.050.638614MM-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
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)20.09.2026100.0100USD0.02% 1 000 USD5.00%-0.07%-0.06%-0.08%-0.16%-0.13%0.02%-0.01%-0.04%-0.00%31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%20.09.202601.09.20262.342mesačne83.5133.51%0.1407.09.20265304700227 639 025 044100.0003.840.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)17.09.20268.4300USD0.12% 1 000 USD4.50%0.24%0.84%1.81%2.80%3.82%5.01%3.94%2.97%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%19.09.202606.08.20260.700.5002.09.202621079006711 099 325 226105.15-5.154.397921BOND-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
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)17.09.2026104.1200EUR0.14% 100 EUR4.50%0.17%0.45%1.37%2.69%2.81%2.48%2.06%0.62%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%19.09.202606.08.20261.040.7527.08.20261099-00652 404 737311.71-211.712.940.38ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)20.09.202650.4400USD0.02% 1 000 USD5.00%-0.19%-0.16%-0.12%-0.38%-0.41%0.38%-0.10%0.00%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%20.09.202603.08.20261.182mesačne72.0264.02%0.203624.08.202624076003221 588 190 126100.0004.568317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)20.09.20266.6400USD0.06% 1 000 USD5.00%0.39%0.97%2.28%3.35%4.48%5.46%4.48%3.50%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%20.09.202631.07.20260.100.1008.09.20263097005373 894 903 563100.0004.270.16946BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR17.09.20261 181.5400EUR-0.01% 100 EUR3.00%0.22%0.67%1.55%2.16%2.67%3.83%2.72%1.97%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%19.09.202625.08.20260.180.0902.09.2026209800129450 529 608100.07-0.07BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR17.09.2026113.2600EUR-0.01% 100 EUR3.00%0.20%0.62%1.43%1.98%2.43%3.59%2.48%1.73%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%19.09.202625.08.20260.420.2502.09.202620980012912 281 912100.07-0.07BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap17.09.202613 749.6904CZK0.01% 25 000 CZK3.00%-0.29%0.00%1.72%3.02%3.89%6.17%5.27%--31.05.20250.54%0.55%5.88%3.21%19.09.202625.08.20261.260.9004.09.20269-091011782 203 863101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©20.09.2026139.1100USD-0.04% 1 000 USD5.00%0.23%1.08%2.55%3.40%4.58%5.57%4.43%3.52%3.21%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%20.09.202606.08.20260.150.1105.09.2026309700404547 313 366100.0004.350.15928BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)20.09.202698.7400EUR-0.03% 100 EUR5.00%0.08%-0.51%0.08%-0.56%-0.08%0.38%0.31%0.04%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%20.09.202616.07.20261.920polročne21.9201.94%31.07.20260.070.0716.09.2026280720028949 976 004100.00-0.002.800.557030BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A16.09.2026149.7500EUR-0.13% 100 EUR3.00%-0.62%-0.98%-2.96%-2.72%6.74%2.20%-0.09%-0.39%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%19.09.202630.04.20262.320ročne12.3201.55%27.02.20261.691.100.423014.09.2026-301012009 836 036100.00012.571.22004.164.164060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc16.09.2026203.8500EUR-0.13% 100 EUR3.00%-0.62%-0.98%-2.47%-2.23%13.41%4.29%1.75%1.26%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%19.09.202630.04.20262.124ročne12.1241.04%27.02.20261.701.100.409014.09.2026-3010120057 095 066100.00012.571.22004.164.164060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR15.09.2026119.6400EUR-0.08% 100 EUR3.00%-0.46%-0.13%1.18%2.25%2.77%4.68%2.48%--31.05.20250.28%0.66%2.25%5.53%18.09.202625.08.20261.260.9004.09.20269-09101184 460 059101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK17.09.20261 748.1000CZK0.05% 100 000 EUR0.50%-0.06%0.50%1.44%2.09%2.14%3.84%2.87%2.06%1.39%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%19.09.202625.02.20260.500.202431.08.20262098-009127 714 855100.45-0.45MM-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 CZK17.09.2026157 383.0313CZK0.05% 100 000 EUR2.00%-0.04%0.56%1.57%2.28%2.38%4.09%3.10%2.26%1.56%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%19.09.202625.02.20260.260.102407.09.20262098009612 731 656100.37-0.37MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR17.09.2026119.7000EUR0.03% 100 EUR3.00%-0.30%-0.04%0.57%0.85%1.35%3.22%1.53%1.25%0.85%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%19.09.202618.08.20260.500.3025.08.2026209620271447 091 671130.39-30.3916.111.6900BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-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
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR18.09.202610.8400EUR-0.09% 100 EUR5.00%-0.73%-0.91%-0.28%-0.18%0.09%2.69%1.13%0.87%0.57%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%19.09.202630.06.20260.600.5000.0802030.08.2026309700185893 360 014104.42-4.423.122.347921BOND-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
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis17.09.2026141.5650EUR-0.18% 100 EUR5.00%-1.61%-3.59%5.58%11.33%16.28%5.16%1.15%3.18%2.70%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%19.09.202630.04.20254.000ročne14.0002.82%31.12.20252.642.0000.02013.09.2026691030015 587 974101.50-1.5014.222.356227BAL-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
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)20.09.2026115.8150EUR0.00% 100 EUR5.00%-0.48%-0.34%0.46%0.09%0.46%2.56%0.78%0.43%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%20.09.202631.07.20260.100.1516.09.20260010000162 318 512 297100.0003.241.627327BOND-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
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)20.09.2026100.7650EUR0.05% 100 EUR5.00%-0.40%-0.01%0.04%-0.07%-0.73%-0.18%0.16%0.09%0.04%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%20.09.202618.06.20261.128polročne21.1281.12%30.06.20260.090.0927.08.202625075005273 302 603 193100.18-0.182.840.376337BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)18.09.20268.9175EUR0.01% 100 EUR0.00%0.17%-1.30%-0.84%-0.39%0.06%-0.11%0.07%-0.25%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%19.09.202603.08.20260.165ročne10.1651.85%31.08.20260.310.1519.09.20269505003119 176 642132.33-32.33MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF20.09.2026173.3100EUR-0.04% 100 EUR5.00%-0.52%-0.45%0.39%-0.07%0.24%2.48%0.64%--31.05.20250.14%0.92%0.58%5.41%20.09.202620.06.20260.100.050.01809.09.2026109900303 372 754 635100.04-0.042.981.767426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEUCO1983545802AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR20.09.202654.3020EUR-0.01% 100 EUR5.00%-0.33%-0.07%0.97%0.78%1.22%3.40%1.57%--31.05.20250.23%0.93%1.61%5.72%20.09.202606.08.20260.120.0309.09.202640960012702 997 521 956100.0003.471.495743BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC20.09.2026127.1650EUR-0.09% 100 EUR5.00%-0.62%-0.54%0.25%-0.21%0.09%2.38%0.49%0.20%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%20.09.202606.08.20260.150.0810.09.20260010000812 208 216 755100.0002.991.887922BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)20.09.2026138.9100EUR-0.06% 100 EUR5.00%-1.59%-1.45%-0.68%-2.08%-1.70%0.17%-0.64%-0.58%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%20.09.202617.09.20263.024polročne23.0242.18%31.07.20260.100.1516.09.20260010000151 764 701 672100.0003.241.627327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]17.09.2026105.7400EUR0.11% 100 EUR3.00%-1.12%-1.05%-0.12%-0.19%0.26%1.70%---31.05.20250.12%1.00%19.09.202601.09.20261.090.7507.09.2026-190114409267 125 189201.26-101.2617.381.8800BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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