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SymbolNázov 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 
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)08.06.2025108.7400EUR0.00% 100 EUR5.00%5.35%-7.11%-4.80%-12.59%-10.77%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%08.06.202515.04.20250.387štvrťročne20.7750.71%31.03.20250.460.4521.05.2025010000570618 832 222101.40-1.4014.953.54909EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)08.06.202525.4500EUR0.00% 100 EUR5.00%4.28%5.27%12.14%17.61%28.70%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%08.06.202515.04.20250.264štvrťročne20.5292.08%31.03.20250.460.4520.05.2025010000180104 438 224103.27-3.2714.481.458712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)08.06.202511.8080USD0.00% 1 000 USD5.00%5.75%7.67%14.14%12.09%14.23%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%08.06.202513.03.20250.048štvrťročne10.1901.61%31.03.20250.070.0721.05.2025098-0295011 718 787 154101.55-1.5512.761.788215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMPOiShares MSCI Poland UCITS ETF08.06.202522.8000EUR0.00% 100 EUR5.00%-3.04%1.11%18.59%21.10%17.15%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%08.06.202531.03.20250.740.7422.05.2025010000130197 381 785104.87-4.879.631.253958EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARSTUSBNP Paribas Funds USD Money Market05.06.2025250.8172USD0.01% 1 000 USD3.00%0.35%1.03%2.05%3.24%4.58%4.58%2.77%2.56%2.06%30.04.20250.36%0.17%3.81%2.99%2.23%2.19%1.87%0.85%1.77%0.89%07.06.202512.05.20250.520.4000.03024.05.20251000-00035619 969 247133.37-33.37MM-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.
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)06.06.2025125.2300USD0.02% 1 000 USD4.50%0.36%1.02%2.09%3.28%4.66%4.63%---30.04.20250.37%0.18%07.06.202509.04.20250.460.3016.05.202579021-00662 325 249 467104.06-4.064.410.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit05.06.202512.3412USD0.01% 1 000 USD0.00%0.37%1.09%2.16%3.37%4.79%4.60%2.71%--30.04.20250.37%0.18%3.77%3.18%2.12%2.28%07.06.202525.04.20250.210.1002.06.20259703003530 975 465159.45-59.454.700.17MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD05.06.202512.9209USD0.01% 1 000 USD0.00%0.36%1.06%2.11%3.29%4.69%4.49%2.59%--30.04.20250.36%0.18%3.67%3.17%1.99%2.31%07.06.202525.04.20250.310.1501.06.202597030031 275 113 725159.45-59.454.700.17MM-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30705.06.202513.7100USD0.07% 1 000 USD1.50%0.37%1.11%2.08%3.32%4.66%4.37%2.56%2.29%1.73%30.04.20250.34%0.19%3.55%3.08%1.96%2.19%1.58%0.90%1.42%0.94%08.06.202531.03.20250.250.400027.05.2025900100015846 710 034100.78-0.784.180.10MM-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.
PARSTEUBNP Paribas Funds Euro Money Market05.06.2025221.1146EUR0.01% 100 EUR3.00%0.17%0.53%1.19%1.96%2.86%2.62%1.33%0.83%0.52%30.04.20250.21%0.19%2.01%2.79%0.74%1.70%0.27%0.97%0.11%0.65%07.06.202512.05.20250.520.4000.01624.05.20259406001262 495 410 543146.05-46.05MM-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.
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF08.06.2025111.6060EUR0.00% 100 EUR5.00%0.17%0.59%1.31%2.15%3.08%2.72%1.34%0.78%0.43%30.04.20250.22%0.20%2.06%2.87%0.72%1.82%0.18%1.04%-0.01%0.71%08.06.202509.04.20250.100.1016.05.2025000100002 572 206 927100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C08.06.2025146.4380EUR0.00% 100 EUR5.00%0.19%0.59%1.32%2.16%3.14%2.80%1.44%0.88%0.48%30.04.20250.22%0.20%2.16%2.86%0.82%1.81%0.28%1.05%0.06%0.74%08.06.202520.02.20250.100.02016.05.20250001000016 556 263 251100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR05.06.202511.1683EUR0.01% 100 EUR0.00%0.17%0.56%1.22%2.04%2.90%2.53%1.10%--30.04.20250.20%0.20%1.87%2.90%0.47%1.89%07.06.202525.04.20250.320.1501.06.20259505005539 047 025118.65-18.652.180.18MM-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 - instit05.06.202510.8061EUR0.01% 100 EUR0.00%0.18%0.59%1.27%2.12%3.00%2.63%1.23%--30.04.20250.21%0.20%1.98%2.91%0.60%1.85%07.06.202501.08.20070.246125.04.20250.220.1002.06.20259505005257 027 203118.65-18.652.180.18MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR05.06.2025119.1755EUR0.01% 100 000 EUR0.00%0.19%0.58%1.25%2.06%2.97%2.52%1.15%0.64%0.26%30.04.20250.20%0.22%1.84%3.05%0.50%1.78%0.03%1.01%-0.16%0.71%07.06.202531.03.20250.290.2000.00616.05.20251000000026 675 038100.0002.280.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORLyxor Smart Overnight Return Acc ETF08.06.2025106.6800EUR0.00% 100 EUR5.00%0.20%0.70%1.54%2.48%3.47%2.96%1.58%1.01%-30.04.20250.24%0.23%2.28%2.87%0.93%1.81%0.39%1.06%08.06.202513.01.20250.050.0516.05.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF08.06.2025116.0000USD0.00% 1 000 USD5.00%0.29%1.01%2.11%3.31%4.79%4.37%---30.04.20250.35%0.25%08.06.202531.03.20250.070.0716.05.202551049004814 725 804 788103.07-3.074.160.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF08.06.202553.8600EUR0.00% 100 EUR5.00%0.19%0.69%1.47%2.45%3.54%2.76%---30.04.20250.22%0.29%08.06.202509.04.20250.080.0816.05.20251708300234472 999 914100.0002.440.595941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR08.06.202521.2320EUR0.00% 100 EUR5.00%0.14%0.54%1.24%2.19%3.20%2.43%---30.04.20250.19%0.29%08.06.202509.04.20250.050.0516.05.20252107900113430 341 812100.0001.940.537525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc08.06.20255.7628USD0.00% 1 000 USD5.00%0.34%0.84%2.33%3.36%5.33%4.84%---30.04.20250.39%0.32%08.06.202528.02.20250.090.9016.05.2025270730024711 956 379100.0004.700.426238BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)08.06.2025109.5572EUR0.00% 100 EUR5.00%0.28%0.72%1.49%2.39%3.50%3.04%1.79%1.17%0.78%30.04.20250.24%0.34%2.30%3.57%1.00%1.77%0.54%1.21%0.33%0.71%08.06.202509.04.20250.180.1816.05.20255095001041 127 506 211100.0002.610.17919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)08.06.202599.8900USD0.00% 1 000 USD5.00%-0.02%-0.06%-0.06%-0.06%0.11%-0.01%-0.12%-0.02%-30.04.20250.01%0.37%0.05%0.42%-0.06%0.18%-0.03%0.06%08.06.202501.05.20251.353mesačne44.0604.06%0.1416.05.20254805200306 307 018 846100.0004.150.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)08.06.202550.3450USD0.00% 1 000 USD5.00%0.03%-0.14%-0.05%-0.25%0.31%0.23%-0.04%--30.04.20250.02%0.39%-0.02%1.77%-0.28%0.43%08.06.202502.06.20250.943mesačne52.2634.50%0.208403.06.20251708300339872 330 332100.0004.850.648713BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AZREMMAllianz Enhanced Short Term - AT - EUR - acc06.06.2025113.8700EUR-0.04% 100 EUR2.00%0.21%0.74%1.46%2.42%3.63%2.42%1.24%0.74%0.46%30.04.20250.19%0.40%1.60%3.62%0.38%1.60%0.09%0.95%-0.01%0.63%07.06.202519.05.20250.300.2502.06.202512088006754 743 917105.64-5.642.590.50955MM-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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)05.06.2025100.6500EUR0.04% 100 EUR4.50%0.82%-0.12%0.68%1.76%2.05%1.73%0.86%--30.04.20250.15%0.41%1.91%1.25%0.59%2.03%07.06.202509.04.20251.04007.06.20258092-00562 599 500429.20-329.20ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)05.06.20258.0100USD0.00% 1 000 USD4.50%0.50%0.88%2.17%3.49%5.12%5.15%3.27%--30.04.20250.40%0.43%4.05%4.65%2.28%2.54%08.06.202509.04.20250.700.5016.05.202526074-00634492 418 356107.53-7.535.337723BOND-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
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)08.06.20256.2510USD0.00% 1 000 USD5.00%0.45%1.05%2.32%3.90%5.27%5.60%3.56%3.13%-30.04.20250.43%0.51%4.54%4.50%2.77%2.56%08.06.202531.03.20250.100.1016.05.20253097004032 650 523 456100.41-0.415.090.14955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap04.06.202513 068.2197CZK-0.02% 25 000 CZK3.00%0.36%1.19%3.08%5.21%6.98%6.58%---30.04.20250.52%0.59%5.72%3.47%07.06.202522.04.20251.260.9000.33816.05.20259-091011434 042 779101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR05.06.20251 140.2900EUR0.01% 100 EUR3.00%0.51%0.61%1.63%2.61%3.76%3.80%2.29%--30.04.20250.28%0.62%2.77%4.98%1.23%2.15%07.06.202522.04.20250.190.0900.00316.05.2025309700116291 539 306100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR05.06.2025109.6300EUR0.01% 100 EUR3.00%0.49%0.55%1.51%2.43%3.52%3.56%2.05%--30.04.20250.26%0.62%2.53%4.96%1.00%2.13%07.06.202522.04.20250.420.2500.00316.05.20253097001167 194 219100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)08.06.202599.5500EUR0.00% 100 EUR5.00%0.15%0.67%-0.29%0.59%-0.00%1.06%0.32%0.07%-30.04.20250.08%0.63%0.75%2.20%0.04%1.02%08.06.202516.01.20251.568polročne13.1373.15%31.03.20250.070.0721.05.2025320680024677 786 097100.0002.010.506931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©08.06.2025130.7851USD0.00% 1 000 USD5.00%0.67%0.92%2.47%3.88%5.43%5.56%3.54%3.13%2.72%30.04.20250.42%0.65%4.40%4.67%2.70%2.48%2.40%1.38%2.32%0.92%08.06.202509.04.20250.180.1816.05.2025209800260479 695 951100.0005.250.13937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR04.06.2025115.5400EUR-0.03% 100 EUR3.00%0.23%0.89%2.57%4.46%5.96%3.40%2.36%--30.04.20250.26%0.71%2.04%5.54%07.06.202522.04.20251.260.9000.33816.05.20259-09101132 302 920101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK05.06.20251 697.3600CZK0.00% 100 000 EUR0.50%0.20%0.71%1.97%2.66%4.22%4.29%1.93%1.80%1.07%30.04.20250.35%0.72%3.31%3.68%1.45%2.48%1.08%1.17%0.69%1.10%08.06.202531.12.20240.500.2000.0697316.05.202515085-006130 282 933100.36-0.36MM-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 CZK06.06.2025152 296.6250CZK-0.03% 100 000 EUR2.00%0.15%0.84%2.02%2.72%4.41%4.54%2.12%1.97%1.22%30.04.20250.37%0.73%3.53%3.75%1.63%2.53%1.24%1.21%0.83%1.13%08.06.202531.12.20240.260.1000.0697316.05.202515085-006568 314 945100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR05.06.2025117.0500EUR-0.06% 100 EUR3.00%0.34%0.92%1.40%2.53%3.85%2.93%1.52%0.96%0.65%30.04.20250.22%0.74%1.49%5.79%0.22%1.71%0.16%1.27%0.04%0.67%07.06.202520.05.20250.500.3000.02002.06.2025-209390224290 654 168132.38-32.38BOND-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
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR05.06.202514.8000EUR0.07% 100 EUR5.25%0.14%0.48%1.02%1.72%2.42%1.32%-0.13%-0.20%0.57%30.04.20250.09%0.78%-0.03%5.61%-1.32%1.63%-0.84%0.61%0.04%0.47%07.06.202525.04.20250.840.4030.05.202596040033 910 996143.74-43.742.520.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR06.06.202510.7700EUR0.00% 100 EUR5.00%0.28%1.32%1.22%2.28%4.16%2.27%1.35%0.81%0.59%30.04.20250.17%0.81%1.20%4.93%0.14%1.40%0.08%1.08%-0.01%0.55%08.06.202528.02.20250.600.5000.110-316.05.20251009000224655 765 975100.0002.612.057822BOND-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)08.06.2025114.8600EUR0.00% 100 EUR5.00%0.02%1.14%1.40%2.46%4.49%1.90%0.59%0.49%-30.04.20250.14%0.83%0.56%5.19%-0.63%1.52%-0.45%0.75%08.06.202531.03.20250.150.1521.05.20250010000152 088 141 833100.0001.991.656931BOND-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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)08.06.2025102.3750EUR0.00% 100 EUR5.00%0.30%0.76%-0.23%0.73%-0.28%0.97%0.52%0.32%0.21%30.04.20250.07%0.86%0.63%1.71%0.31%0.62%0.15%0.43%0.08%0.24%08.06.202512.06.20251.544polročne13.0883.02%31.03.20250.090.0907.06.202514086005383 194 607 264101.27-1.272.560.436040BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF08.06.2025172.2350EUR0.00% 100 EUR5.00%0.03%1.19%1.37%2.47%4.54%1.78%0.47%--30.04.20250.13%0.89%0.38%5.36%08.06.202520.02.20250.150.050.01316.05.20250010000311 784 019 459100.13-0.132.141.717327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC08.06.2025126.6600EUR0.00% 100 EUR5.00%0.05%1.25%1.29%2.45%4.48%1.63%0.34%0.27%-30.04.20250.12%0.92%0.22%5.47%-0.93%1.47%08.06.202513.03.20250.170.1716.05.20250010000791 824 061 788100.0002.021.917624BOND-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)05.06.20259.1336EUR0.01% 100 EUR0.00%0.18%0.56%1.22%2.04%-0.61%1.14%0.28%--30.04.20250.09%0.92%0.78%2.20%0.05%1.19%07.06.202501.08.20240.315ročne10.3153.45%25.04.20250.320.1524.05.20259604004110 809 931133.28-33.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)08.06.2025142.3650EUR0.00% 100 EUR5.00%0.02%-0.19%0.07%-0.39%1.61%0.62%-0.16%-0.06%-30.04.20250.04%0.94%-0.20%4.09%-0.89%0.94%08.06.202513.03.20251.881polročne13.7622.64%31.03.20250.150.1521.05.20250010000151 971 748 611100.0001.991.656931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR08.06.202553.2680EUR0.00% 100 EUR5.00%0.32%1.12%1.68%3.04%4.94%2.86%1.40%--30.04.20250.21%0.94%1.41%5.76%08.06.202509.04.20250.120.1216.05.202520980012391 835 772 469100.0002.661.585347BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]05.06.2025104.1100EUR0.04% 100 EUR3.00%1.26%0.66%1.82%1.88%1.56%1.40%---30.04.20250.07%0.96%07.06.202528.04.20251.090.7500.32016.05.2025-4801462010474 044 513267.17-167.17BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)08.06.2025121.0800USD0.00% 1 000 USD5.00%-0.04%0.72%2.08%2.13%5.43%3.05%1.17%1.96%1.44%30.04.20250.27%0.97%1.47%6.05%0.16%1.80%1.01%0.42%1.03%0.79%08.06.202531.03.20250.070.0721.05.2025001000091608 513 926100.0004.051.841000BOND-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
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc08.06.20255.0046EUR0.00% 100 EUR5.00%-0.20%0.21%1.16%0.88%3.59%1.03%---30.04.20250.11%0.97%-0.41%5.99%08.06.202528.02.20250.100.1016.05.20250010000911 604 426 815100.65-0.653.951.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]05.06.2025519.5500USD-0.06% 1 000 USD3.00%0.41%1.21%2.58%2.86%5.76%3.46%1.14%2.14%1.58%30.04.20250.29%1.01%1.48%6.83%0.01%2.03%1.03%0.57%1.03%0.84%07.06.202512.05.20250.810.5000.05424.05.202510090006750 559 051144.81-44.814.383.44BOND-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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]04.06.2025109.2000EUR0.19% 100 EUR3.00%0.23%0.47%1.59%1.48%3.96%1.41%-0.41%0.23%-0.25%30.04.20250.13%1.01%-0.39%6.66%-1.59%1.69%-0.76%0.68%-0.85%0.70%07.06.202520.05.20250.830.5000.05429.05.202510090006724 710 304144.81-44.814.383.44BOND-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
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