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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 
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)02.05.202629.3650EUR0.00% 100 EUR5.00%1.66%12.90%19.64%21.12%19.71%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%02.05.202615.04.20260.293štvrťročne20.5872.00%28.02.20260.460.4515.04.202619900210203 822 861100.63-0.6316.421.918811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMPO29812659iShares MSCI Poland UCITS ETF02.05.202630.4350EUR0.00% 100 EUR5.00%2.63%2.37%15.79%23.52%29.76%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%02.05.202628.02.20260.740.7416.04.2026010000160683 698 531100.90-0.9010.441.603465EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)02.05.2026109.9800EUR0.00% 100 EUR5.00%-3.42%-7.53%2.59%11.41%2.33%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%02.05.202615.04.20260.374štvrťročne20.7470.68%28.02.20260.460.4514.04.202619900490693 373 852100.05-0.0516.013.638613EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)02.05.202613.8720USD0.00% 1 000 USD5.00%2.54%0.94%11.48%18.47%23.46%13.43%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%02.05.202619.03.20260.049štvrťročne10.1971.42%28.02.20260.070.0715.04.20261970194014 496 716 927100.01-0.0113.392.068313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PARSTUS3012BNP Paribas Funds USD Money Market29.04.2026259.5198USD0.01% 1 000 USD3.00%0.31%0.86%1.79%2.84%3.90%4.67%3.46%2.75%2.39%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%01.05.202613.04.20260.530.4019.04.2026880120072621 222 198159.78-59.78MM-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)29.04.2026129.6000USD0.01% 1 000 USD4.50%0.33%0.84%1.77%2.86%3.95%4.71%---31.05.20250.38%0.16%01.05.202611.03.20260.460.3005.04.202675025-00962 564 417 070100.12-0.12MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD01.05.202613.3843USD0.02% 1 000 USD0.00%0.29%0.86%1.84%2.89%4.00%4.72%3.38%2.58%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%02.05.202627.02.20260.310.1523.04.202694060031 433 756 321161.63-61.63MM-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 - instit01.05.202612.7956USD0.02% 1 000 USD0.00%0.29%0.89%1.89%2.97%4.11%4.82%3.48%2.73%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%02.05.202627.02.20260.210.1024.04.20269406003513 040 067161.63-61.63MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30730.04.202614.1900USD0.00% 1 000 USD1.50%0.28%0.85%1.79%2.90%3.96%4.60%3.31%2.56%2.09%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%02.05.202631.01.20260.250.250020.04.202699010011 348 353 210101.21-1.21MM-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 Market29.04.2026224.5406EUR0.00% 100 EUR3.00%0.15%0.41%0.85%1.28%1.75%2.82%1.72%1.10%0.68%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%01.05.202613.04.20260.520.4019.04.2026950500972 660 059 795132.95-32.95MM-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 ETF02.05.2026113.6000EUR0.00% 100 EUR5.00%0.17%0.48%1.04%1.49%2.02%3.00%1.83%1.11%0.62%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%02.05.202611.03.20260.100.1006.04.2026000100002 850 043 949100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C02.05.2026149.0240EUR0.00% 100 EUR5.00%0.18%0.47%0.97%1.46%1.99%3.04%1.89%1.19%0.68%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%02.05.202620.02.20260.100.02005.04.20260001000020 268 740 718100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR01.05.202611.3481EUR0.01% 100 EUR0.00%0.15%0.43%0.90%1.33%1.81%2.82%1.64%0.85%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%02.05.202627.02.20260.310.1523.04.20269307003719 984 551127.39-27.39MM-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 - instit01.05.202610.9900EUR0.01% 100 EUR0.00%0.16%0.46%0.95%1.41%1.91%2.92%1.74%0.99%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%02.05.202601.08.20070.246127.02.20260.210.1023.04.20269307003315 806 307127.39-27.39MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR30.04.2026121.0197EUR0.00% 100 000 EUR0.00%0.13%0.40%0.89%1.29%1.76%2.86%1.60%0.94%0.47%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%02.05.202628.02.20260.290.2000.00811.04.20261000000043 421 033100.0002.140.21MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc02.05.2026108.9650EUR0.00% 100 EUR5.00%0.16%0.58%1.18%1.79%2.35%3.30%2.10%1.37%0.86%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%02.05.202611.03.20260.100.0704.04.2026000100005 595 150 355100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF02.05.2026120.2400USD0.00% 1 000 USD5.00%0.28%0.89%1.85%2.95%4.01%4.74%---31.05.20250.35%0.23%02.05.202631.01.20260.070.0706.04.202650050003518 031 165 776104.00-4.003.550.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF02.05.20265.5608EUR0.00% 100 EUR5.00%0.10%0.41%0.93%1.48%2.17%3.32%---31.05.20250.24%0.28%02.05.202631.01.20260.090.0906.04.202627073005302 505 816 522102.93-2.932.620.416436BOND-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 ETF02.05.202654.8500EUR0.00% 100 EUR5.00%0.22%0.42%0.90%1.39%2.03%3.15%---31.05.20250.23%0.28%02.05.202611.03.20260.080.0405.04.20263306700288399 592 017100.0002.610.476634BOND-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 acc02.05.20266.0060USD0.00% 1 000 USD5.00%0.35%1.06%2.08%3.42%4.68%5.20%---31.05.20250.40%0.29%02.05.202631.01.20260.090.0909.04.2026240760027823 076 149100.19-0.194.310.407129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR02.05.202621.5840EUR0.00% 100 EUR5.00%0.14%0.38%0.86%1.34%1.84%2.84%---31.05.20250.20%0.30%02.05.202611.03.20260.050.0305.04.20263506500116647 164 197100.0002.220.417723BOND-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)02.05.2026112.0000EUR0.00% 100 EUR5.00%0.27%0.51%1.04%1.72%2.67%3.54%2.09%1.49%1.02%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%02.05.202611.03.20260.180.1104.04.20262098001291 306 186 615100.0002.590.14937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc30.04.2026115.7700EUR0.00% 100 EUR2.00%0.26%0.24%0.75%1.27%1.91%3.00%1.56%1.03%0.64%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%01.05.202617.04.20260.300.2523.04.20267093007558 765 322100.25-0.252.680.618713MM-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)02.05.202699.9300USD0.01% 1 000 USD5.00%-0.01%-0.02%-0.31%0.05%0.06%0.06%-0.04%-0.03%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%02.05.202601.04.20260.850mesačne33.4003.40%0.1406.04.20264705300327 487 072 646100.0003.650.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)29.04.20268.3200USD0.00% 1 000 USD4.50%0.48%0.85%1.96%3.23%4.39%5.38%3.69%2.90%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%02.05.202607.04.20260.700.5002.05.20262107900671950 886 088105.15-5.154.397921BOND-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)28.04.2026103.1500EUR-0.01% 100 EUR4.50%0.85%0.76%1.58%2.63%2.29%2.47%1.80%0.53%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%01.05.202607.04.20261.040.7526.04.202611089-00682 414 629421.03-321.032.941.51ALT-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)02.05.202650.4300USD0.00% 1 000 USD5.00%0.02%-0.22%-0.43%-0.06%0.22%0.44%-0.13%0.05%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%02.05.202601.04.20260.483mesačne31.9333.83%0.2012723.04.202620080003441 408 077 654100.0004.428317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)02.05.20266.5270USD0.00% 1 000 USD5.00%0.74%0.96%2.16%3.42%5.07%5.87%4.18%3.43%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%02.05.202631.01.20260.100.1007.04.20264096005063 357 936 563101.07-1.074.330.15955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR28.04.20261 168.7900EUR0.02% 100 EUR3.00%0.39%0.59%1.35%2.01%3.14%4.11%2.51%1.85%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%01.05.202613.04.20260.180.0902.05.2026109900130393 435 023100.05-0.05BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR28.04.2026112.1400EUR0.02% 100 EUR3.00%0.38%0.54%1.24%1.83%2.90%3.87%2.27%1.60%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%01.05.202613.04.20260.420.2502.05.202610990013011 245 153100.05-0.05BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap29.04.202613 612.4600CZK0.05% 25 000 CZK3.00%0.87%0.97%2.67%3.68%4.53%6.40%5.00%--31.05.20250.54%0.55%5.88%3.21%02.05.202616.03.20261.260.9003.04.20269-091011684 452 954101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©02.05.2026136.6084USD0.00% 1 000 USD5.00%0.80%0.88%2.18%3.45%5.27%5.89%4.09%3.43%3.14%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%02.05.202611.03.20260.150.1104.04.2026109900401545 306 055100.0004.460.16937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)02.05.202698.9860EUR0.00% 100 EUR5.00%0.19%0.40%-0.12%0.38%-0.38%0.79%0.31%0.05%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%02.05.202615.01.20260.974polročne11.9491.97%28.02.20260.070.0715.04.20263406600231 088 698 978100.00-0.002.290.467129BOND-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 A29.04.2026152.9000EUR0.02% 100 EUR3.00%0.15%-1.89%8.98%8.98%8.98%2.91%0.57%0.30%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%01.05.202630.04.20254.610ročne14.6103.02%28.02.20251.691.100014.04.2026-611042009 720 875100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc29.04.2026207.1000EUR0.01% 100 EUR3.00%0.15%-1.89%15.22%15.22%15.22%4.84%2.32%1.90%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%01.05.202630.04.20251.096ročne11.0960.53%28.02.20251.701.100014.04.2026-6110420058 146 952100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR29.04.2026118.9400EUR0.06% 100 EUR3.00%0.69%0.63%2.03%2.66%3.12%4.56%2.25%--31.05.20250.28%0.66%2.25%5.53%02.05.202616.03.20261.260.9003.04.20269-09101137 899 751101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK30.04.20261 728.5699CZK0.01% 100 000 EUR0.50%0.51%0.19%1.23%1.50%1.97%3.54%2.50%2.01%1.27%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%02.05.202625.02.20260.500.202430.04.20265094008132 205 731100.38-0.38MM-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 CZK30.04.2026155 481.1563CZK0.01% 100 000 EUR2.00%0.53%0.25%1.35%1.68%2.24%3.79%2.72%2.20%1.44%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%02.05.202625.02.20260.260.102406.04.20261099008598 900 496100.40-0.40MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR29.04.2026119.0700EUR-0.07% 100 EUR3.00%0.38%-0.13%0.43%1.13%2.07%3.48%1.45%1.17%0.79%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%01.05.202613.04.20260.500.3024.04.2026609320264436 561 581127.96-27.9622.932.5600BOND-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)EUR01.05.202610.8800EUR0.00% 100 EUR5.00%0.28%-0.37%0.09%0.65%1.30%2.99%1.18%1.01%0.65%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%02.05.202628.02.20260.600.5000.0802029.04.2026409600204907 234 707100.21-0.213.132.388020BOND-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) Dis30.04.2026137.4480EUR-0.01% 100 EUR5.00%4.21%2.92%12.90%12.90%12.90%4.13%1.73%2.76%2.22%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%02.05.202630.04.20254.000ročne14.0002.91%31.12.20242.642.0013.04.20261281080014 657 325100.14-0.1412.531.646424BAL-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
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)02.05.2026115.6600EUR0.00% 100 EUR5.00%0.12%-0.45%-0.03%0.47%0.76%2.58%0.75%0.46%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%02.05.202628.02.20260.150.1516.04.20260010000162 165 321 315100.0002.671.786931BOND-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)02.05.2026100.9600EUR0.00% 100 EUR5.00%0.16%-0.15%-0.79%-0.25%-1.17%0.20%0.16%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%02.05.202619.03.20260.562polročne11.1231.11%28.02.20260.090.0926.04.202623077005373 692 324 116100.13-0.132.570.416337BOND-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)01.05.20269.0118EUR0.01% 100 EUR0.00%0.15%0.43%0.90%1.33%-1.14%0.44%0.22%-0.16%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%02.05.202601.08.20250.265ročne10.2652.94%27.02.20260.040.1519.04.20269307003108 045 726127.39-27.39MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF02.05.2026173.4450EUR0.00% 100 EUR5.00%0.20%-0.42%0.01%0.46%0.76%2.52%0.64%--31.05.20250.14%0.92%0.58%5.41%02.05.202631.03.20260.150.050.01808.04.20260010000302 640 527 276100.11-0.112.071.697327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEUCO1983545802AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR02.05.202654.0800EUR0.00% 100 EUR5.00%0.40%-0.17%0.41%1.06%1.92%3.57%1.49%--31.05.20250.23%0.93%1.61%5.72%02.05.202611.03.20260.120.0308.04.202650950012942 857 026 466100.0003.241.485644BOND-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 ACC02.05.2026127.4300EUR0.00% 100 EUR5.00%0.22%-0.43%-0.07%0.40%0.64%2.43%0.50%0.26%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%02.05.202611.03.20260.150.0808.04.20260010000812 198 250 995100.0002.701.897822BOND-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)02.05.2026140.4250EUR0.00% 100 EUR5.00%0.17%-1.39%-0.98%-1.60%-1.32%0.60%-0.43%-0.38%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%02.05.202619.03.20261.467polročne12.9332.09%28.02.20260.150.1515.04.20260010000161 867 320 681100.11-0.112.671.787327BOND-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]29.04.2026105.0800EUR-0.40% 100 EUR3.00%0.92%-1.83%-0.60%-0.30%2.16%2.09%---31.05.20250.12%1.00%02.05.202631.03.20261.090.7505.04.2026-3501341010269 800 129255.78-155.7822.932.5600BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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