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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)17.01.202613.3420USD0.00% 1 000 USD5.00%4.63%9.34%13.74%23.66%32.43%12.39%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%17.01.202611.12.20250.291štvrťročne40.2912.18%30.11.20250.070.0701.01.20260980295013 589 826 617100.52-0.5213.222.018513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)17.01.202624.4300EUR0.00% 100 EUR5.00%1.92%-2.26%0.66%1.37%8.82%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%17.01.202615.01.20260.132štvrťročne10.5282.16%30.11.20250.470.4501.01.2026010000210149 292 936101.01-1.0113.901.628514EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMPOiShares MSCI Poland UCITS ETF17.01.202629.0900EUR0.00% 100 EUR5.00%6.26%16.01%16.52%31.90%50.10%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%17.01.202630.11.20250.740.7404.01.2026010000160548 832 876102.72-2.7210.971.523268EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)17.01.2026119.2800EUR0.00% 100 EUR5.00%7.19%8.95%17.26%20.86%9.13%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%17.01.202615.10.20251.799štvrťročne41.7991.51%30.11.20250.460.4531.12.2025010000510706 085 242100.49-0.4915.574.048911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARSTUSBNP Paribas Funds USD Money Market15.01.2026256.9551USD0.01% 1 000 USD3.00%0.30%0.94%1.99%3.03%4.06%4.79%3.25%2.71%2.30%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%17.01.202622.12.20250.520.4007.01.202699010053620 531 898162.50-62.50MM-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)15.01.2026128.3500USD0.01% 1 000 USD4.50%0.30%0.95%2.03%3.13%4.13%4.88%---31.05.20250.38%0.16%17.01.202604.12.20250.460.3021.12.2025920800702 523 978 846117.40-17.40MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD15.01.202613.2500USD0.01% 1 000 USD0.00%0.32%0.98%2.06%3.16%4.21%4.82%3.15%2.52%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%17.01.202628.11.20250.310.1515.01.2026900100061 392 236 855152.19-52.194.140.21MM-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
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit15.01.202612.6635USD0.01% 1 000 USD0.00%0.33%1.01%2.11%3.24%4.31%4.93%3.26%2.67%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%17.01.202631.10.20250.210.1002.12.202590010006543 607 214155.64-55.64MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716.01.202614.0500USD0.00% 1 000 USD1.50%0.29%0.93%2.03%3.08%4.15%4.70%3.08%2.50%1.99%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%17.01.202631.10.20250.250.400010.01.202699010011 387 207 333100.00-0.00MM-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 Market15.01.2026223.4761EUR0.01% 100 EUR3.00%0.15%0.44%0.87%1.35%1.96%2.89%1.59%1.02%0.63%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%17.01.202622.12.20250.520.4007.01.20269406001262 569 052 831143.56-43.56MM-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 ETF17.01.2026112.9270EUR0.00% 100 EUR5.00%0.19%0.47%0.96%1.47%2.18%3.04%1.67%1.00%0.55%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%17.01.202604.12.20250.100.1022.12.2025000100002 720 488 146100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C17.01.2026148.1550EUR0.00% 100 EUR5.00%0.16%0.48%0.95%1.48%2.15%3.09%1.74%1.09%0.61%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%17.01.202629.07.20250.100.02021.12.202510963083417 886 471 339298.93-198.933.218.34MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR15.01.202611.2903EUR0.01% 100 EUR0.00%0.16%0.46%0.89%1.40%2.01%2.87%1.47%0.75%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%17.01.202628.11.20250.310.1515.01.202689011006666 916 952125.94-25.942.150.31MM-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 - instit15.01.202610.9309EUR0.01% 100 EUR0.00%0.17%0.48%0.95%1.47%2.12%2.97%1.57%0.89%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%17.01.202601.08.20070.246131.10.20250.210.1001.12.202589011006263 003 052125.81-25.81MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR16.01.2026120.4498EUR0.01% 100 000 EUR0.00%0.16%0.48%0.87%1.36%2.00%2.88%1.46%0.85%0.41%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%17.01.202631.10.20250.290.2000.01026.12.20251000000034 194 001100.0002.060.31102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORAmundi Smart Overnight Return UCITS ETF Acc17.01.2026108.2180EUR0.00% 100 EUR5.00%0.20%0.58%1.19%1.79%2.70%3.31%1.93%1.25%0.79%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%17.01.202613.01.20250.050.0520.12.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF17.01.2026119.0200USD0.00% 1 000 USD5.00%0.32%0.93%2.09%3.14%4.24%4.84%---31.05.20250.35%0.23%17.01.202631.10.20250.070.0722.12.202543057003817 365 603 469100.60-0.603.580.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUSBiShares € Ultrashort Bond UCITS ETF17.01.20265.5306EUR0.00% 100 EUR5.00%0.16%0.53%1.02%1.77%2.57%3.40%---31.05.20250.24%0.28%17.01.202631.10.20250.090.0922.12.202522078005531 969 198 618100.77-0.772.340.416337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF17.01.202654.5500EUR0.00% 100 EUR5.00%0.17%0.48%0.98%1.56%2.38%3.21%---31.05.20250.23%0.28%17.01.202604.12.20250.080.0821.12.20251808200286400 870 767100.0002.310.516535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc17.01.20265.9408USD0.00% 1 000 USD5.00%0.36%1.09%2.36%3.62%4.93%5.31%---31.05.20250.40%0.29%17.01.202630.11.20250.090.9025.12.2025260740026424 588 273100.0004.070.417030BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR17.01.202621.4920EUR0.00% 100 EUR5.00%0.24%0.55%1.00%1.38%2.18%2.92%---31.05.20250.20%0.30%17.01.202604.12.20250.050.0521.12.20252907100121528 752 669100.0002.030.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)17.01.2026111.3149EUR0.00% 100 EUR5.00%0.17%0.58%1.15%1.95%2.65%3.54%1.97%1.51%0.97%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%17.01.202604.12.20250.180.1820.12.202510090001231 313 398 271100.0002.440.15937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc16.01.2026115.3900EUR0.01% 100 EUR2.00%0.21%0.49%1.02%1.71%2.56%3.09%1.47%0.99%0.61%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%17.01.202605.01.20260.300.2516.01.202611089008157 842 627104.93-4.932.350.718515MM-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
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17.01.2026100.0900USD0.00% 1 000 USD5.00%-0.03%-0.02%0.10%0.02%0.05%0.09%-0.01%-0.01%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%17.01.202601.12.20253.680mesačne114.0144.01%0.1422.12.20255005000326 557 364 284100.0003.530.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)16.01.20268.2400USD0.00% 1 000 USD4.50%0.37%1.10%2.36%3.65%4.57%5.64%3.52%2.89%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%17.01.202604.12.20250.700.5016.12.202520080-00720817 453 277107.61-7.614.707822BOND-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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)14.01.2026101.6000EUR0.06% 100 EUR4.50%0.15%0.30%1.14%1.93%1.20%2.11%1.26%0.16%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%17.01.202612.11.20251.04006.12.20251208800572 531 582398.38-298.382.921.89ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)17.01.202650.5850USD0.00% 1 000 USD5.00%-0.03%-0.00%0.23%0.36%0.42%0.54%-0.08%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%17.01.202631.12.20252.299mesačne122.2994.55%0.2012716.01.202621079003491 227 594 948100.0004.158416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)17.01.20266.4520USD0.00% 1 000 USD5.00%0.39%1.18%2.48%4.18%4.98%5.97%3.97%3.49%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%17.01.202631.10.20250.100.1023.12.20257093004693 203 042 633100.0004.230.16955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR14.01.20261 160.4900EUR0.02% 100 EUR3.00%0.34%0.70%1.44%2.55%3.00%4.34%2.37%1.83%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%17.01.202608.12.20250.180.0916.12.2025-0-010010111344 630 523102.56-2.56BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR14.01.2026111.4100EUR0.02% 100 EUR3.00%0.32%0.66%1.32%2.36%2.76%4.09%2.13%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%17.01.202608.12.20250.420.2516.12.2025-0-0100101118 144 936102.56-2.56BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap14.01.202613 404.9297CZK0.09% 25 000 CZK3.00%0.71%1.17%2.26%3.31%5.05%6.21%---31.05.20250.54%0.55%5.88%3.21%17.01.202608.12.20251.260.9018.12.20259-091011604 816 048101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©17.01.2026135.1363USD0.00% 1 000 USD5.00%0.32%1.14%2.73%4.37%5.10%5.97%3.90%3.58%3.07%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%17.01.202604.12.20250.180.1820.12.20250010000341517 167 955100.0004.390.14928BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)17.01.202698.4840EUR0.00% 100 EUR5.00%-0.79%-0.55%-0.07%-0.82%-0.06%0.81%0.17%-0.05%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%17.01.202617.07.20252.775polročne22.7752.82%30.11.20250.070.0703.01.20262207800261 065 015 084105.46-5.462.060.487129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
CQATRBAC-QUADRAT ARTS Total Return Bond A15.01.2026155.2200EUR0.03% 100 EUR3.00%1.02%10.63%10.63%10.63%10.63%3.43%1.03%1.21%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%17.01.202630.04.20254.610ročne14.6102.97%28.02.20251.691.100029.12.202530961008 805 241100.0002.952.354.354.882575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBTC-QUADRAT ARTS Total Return Bond T (EUR) Acc15.01.2026210.2400EUR0.03% 100 EUR3.00%1.01%16.97%16.97%16.97%16.97%5.36%2.79%2.82%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%17.01.202630.04.20251.096ročne11.0960.52%28.02.20251.701.100029.12.2025309610057 165 984100.0002.952.354.354.882575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR13.01.2026117.5000EUR0.03% 100 EUR3.00%0.56%0.69%1.51%2.09%3.86%4.05%2.06%--31.05.20250.28%0.66%2.25%5.53%17.01.202608.12.20251.260.9018.12.20259-09101137 763 469101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK16.01.20261 720.3300CZK-0.01% 100 000 EUR0.50%0.40%0.24%1.13%1.60%2.73%3.72%2.18%1.99%1.21%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%17.01.202630.06.20250.500.2000.0694513.12.202519081007120 386 483100.000MM-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 CZK16.01.2026154 634.8594CZK-0.00% 100 000 EUR2.00%0.42%0.30%1.25%1.78%2.98%3.96%2.39%2.18%1.37%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%17.01.202630.06.20250.260.1000.0694522.12.202519081007619 263 150100.000MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR15.01.2026119.0200EUR-0.01% 100 EUR3.00%0.30%0.51%1.22%2.32%3.10%3.75%1.45%1.40%0.83%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%17.01.202618.11.20250.500.3001.12.2025809200263348 183 620132.81-32.813.261.37BOND-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-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR16.01.202610.9000EUR0.00% 100 EUR5.00%0.37%0.28%0.93%1.77%2.73%3.19%1.22%1.09%0.74%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%17.01.202630.09.20250.600.5000.1102212.12.2025309700203840 642 596106.38-6.382.522.387921BOND-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
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis16.01.2026133.0470EUR0.87% 100 EUR5.00%4.06%9.28%9.28%9.28%9.28%3.00%1.10%2.91%1.98%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%17.01.202630.04.20254.000ročne14.0003.03%18.12.20242.642.000.4100.02029.12.2025390070013 980 540100.19-0.1913.821.814743BAL-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)17.01.2026116.0350EUR0.00% 100 EUR5.00%0.28%0.32%0.72%1.01%2.53%2.80%0.76%0.52%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%17.01.202630.11.20250.150.1503.01.20260010000142 072 545 679100.18-0.182.211.776931BOND-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)17.01.2026101.0100EUR0.00% 100 EUR5.00%0.19%-0.72%-0.16%-0.99%-0.10%0.48%0.17%0.16%0.08%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%17.01.202611.12.20252.765polročne22.7652.74%30.09.20250.090.0906.12.202520080005373 654 866 081100.79-0.792.310.436238BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)15.01.20268.9659EUR0.01% 100 EUR0.00%0.16%0.46%-2.03%-1.54%-0.94%0.49%0.05%-0.26%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%17.01.202601.08.20250.265ročne10.2652.96%28.11.20250.040.1507.01.202689011006109 748 960125.94-25.942.150.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF17.01.2026173.9650EUR0.00% 100 EUR5.00%0.30%0.26%0.72%1.05%2.47%2.74%0.64%--31.05.20250.14%0.92%0.58%5.41%17.01.202620.02.20250.150.050.01324.12.2025-0010000292 381 032 753100.01-0.012.111.847426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR17.01.202654.0520EUR0.00% 100 EUR5.00%0.31%0.40%1.04%1.93%3.14%3.66%1.50%--31.05.20250.23%0.93%1.61%5.72%17.01.202604.12.20250.120.1224.12.202530970013102 700 818 061100.0002.581.485644BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC17.01.2026127.8500EUR0.00% 100 EUR5.00%0.31%0.24%0.71%1.01%2.49%2.62%0.51%0.31%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%17.01.202604.12.20250.170.1725.12.20250010000782 104 782 410100.0002.211.927624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)17.01.2026142.2250EUR0.00% 100 EUR5.00%0.27%0.29%-0.36%-0.03%0.06%1.13%-0.22%-0.18%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%17.01.202611.09.20253.482polročne23.4822.45%30.11.20250.150.1502.01.20260010000142 110 142 639100.20-0.202.201.776931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]15.01.2026106.6600EUR-0.06% 100 EUR3.00%0.68%1.44%1.37%4.33%2.53%2.46%---31.05.20250.12%1.00%17.01.202608.12.20251.090.7521.12.2025-270127008973 329 528248.49-148.4921.583.7300BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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