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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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)18.04.202628.8750EUR0.00% 100 EUR5.00%-1.20%18.19%15.52%18.88%19.81%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%18.04.202615.04.20260.293štvrťročne20.5872.03%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
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)18.04.2026115.4800EUR0.00% 100 EUR5.00%3.96%-3.19%5.48%14.20%17.01%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%18.04.202615.04.20260.374štvrťročne20.7470.65%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
ISHMPO29812659iShares MSCI Poland UCITS ETF18.04.202632.5550EUR0.00% 100 EUR5.00%11.99%11.91%29.83%27.34%47.61%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%18.04.202628.02.20260.740.7416.04.2026010000160683 698 531100.90-0.9010.441.603465EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)18.04.20265.0240GBP0.00% 1 000 GBP5.00%-0.71%-0.14%-1.28%-0.12%-1.34%-0.24%0.02%--31.05.20250.06%1.22%0.43%0.92%18.04.202619.03.20260.052polročne10.1032.05%31.01.20260.090.0925.03.20261108900139300 363 642101.02-1.024.300.34937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)15.04.2026103.1200EUR0.01% 100 EUR4.50%0.60%1.50%1.77%2.66%2.88%2.45%1.73%0.56%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%18.04.202611.03.20261.040.7526.03.20261408600642 439 253333.45-233.452.921.59ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-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
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.
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)18.04.202650.5400USD-0.01% 1 000 USD5.00%0.05%-0.09%-0.12%0.08%0.28%0.46%-0.08%0.12%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%18.04.202602.03.20260.302mesačne21.8133.59%0.2012723.03.202618082003541 387 542 003100.0003.988218BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-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
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)17.04.202612.1384USD0.01% 1 000 USD0.00%0.29%0.87%1.84%-1.79%-0.75%0.42%0.77%0.27%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%18.04.202601.08.20250.568ročne10.5684.68%30.01.20260.310.1519.03.20269208004622 713 447171.29-71.293.980.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)18.04.202698.9320EUR0.00% 100 EUR5.00%0.23%0.45%-0.09%0.38%-0.37%0.80%0.29%0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%18.04.202615.01.20260.974polročne11.9491.97%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
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)17.04.20269.0056EUR0.01% 100 EUR0.00%0.14%0.44%0.89%-1.61%-1.13%0.45%0.20%-0.17%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%18.04.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1519.03.20269208004106 912 057132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc16.04.2026206.6500EUR-0.03% 100 EUR3.00%-1.13%-1.80%14.97%14.97%14.97%4.76%2.27%1.99%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%18.04.202630.04.20251.096ročne11.0960.53%28.02.20251.701.100014.04.2026-6110420058 146 952100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARSTEU3010BNP Paribas Funds Euro Money Market16.04.2026224.4011EUR0.01% 100 EUR3.00%0.13%0.41%0.85%1.28%1.76%2.84%1.70%1.09%0.67%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%18.04.202603.03.20260.520.4019.03.20269505001042 558 744 119134.03-34.03MM-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.
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C18.04.2026148.9020EUR0.00% 100 EUR5.00%0.16%0.50%0.98%1.45%1.99%3.05%1.87%1.18%0.67%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%18.04.202620.02.20260.100.02005.04.20260001000020 268 740 718100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF18.04.2026113.5190EUR0.00% 100 EUR5.00%0.18%0.52%1.00%1.50%2.00%3.02%1.81%1.10%0.62%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%18.04.202611.03.20260.100.1006.04.2026000100002 850 043 949100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)18.04.202614.1820USD0.00% 1 000 USD5.00%5.26%6.30%16.23%20.35%31.45%13.77%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%18.04.202619.03.20260.049štvrťročne10.1971.39%28.02.20260.070.0715.04.20261970194014 496 716 927100.01-0.0113.392.068313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc18.04.2026108.8680EUR0.00% 100 EUR5.00%0.21%0.60%1.18%1.79%2.40%3.36%2.07%1.35%0.85%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%18.04.202611.03.20260.100.0704.04.2026000100005 595 150 355100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR17.04.202611.3403EUR0.01% 100 EUR0.00%0.14%0.44%0.89%1.33%1.82%2.83%1.61%0.84%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%18.04.202627.02.20260.310.1523.03.20269208004679 767 602132.07-32.072.170.28MM-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 - instit17.04.202610.9821EUR0.01% 100 EUR0.00%0.15%0.46%0.94%1.41%1.92%2.94%1.72%0.98%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%18.04.202601.08.20070.246127.02.20260.210.1023.03.20269208004304 244 636132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTUS3012BNP Paribas Funds USD Money Market16.04.2026259.1903USD0.01% 1 000 USD3.00%0.29%0.86%1.81%2.86%3.91%4.69%3.43%2.74%2.38%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%18.04.202603.03.20260.530.4019.03.202695050057633 884 802161.39-61.39MM-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.
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30717.04.202614.1700USD0.00% 1 000 USD1.50%0.28%0.85%1.80%2.90%3.96%4.60%3.28%2.54%2.07%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%18.04.202631.12.20250.250.350020.03.2026100000001 360 231 984100.000MM-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.
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR17.04.2026120.9862EUR0.01% 100 000 EUR0.00%0.15%0.45%0.92%1.31%1.81%2.87%1.59%0.93%0.47%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%18.04.202628.02.20260.290.2000.00811.04.20261000000043 421 033100.0002.140.21MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD17.04.202613.3663USD0.01% 1 000 USD0.00%0.29%0.87%1.84%2.93%4.03%4.74%3.35%2.57%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%18.04.202627.02.20260.310.1522.03.202692080041 389 465 309171.29-71.293.980.22MM-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 - instit17.04.202612.7779USD0.01% 1 000 USD0.00%0.30%0.89%1.90%3.01%4.13%4.84%3.45%2.72%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%18.04.202627.02.20260.210.1024.03.20269208004495 965 388171.29-71.293.980.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap14.04.202613 579.4902CZK0.23% 25 000 CZK3.00%0.37%1.30%2.49%3.59%4.65%6.35%4.89%--31.05.20250.54%0.55%5.88%3.21%17.04.202616.03.20261.260.9003.04.20269-091011684 452 954101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
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
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF18.04.2026138.3500USD0.00% 1 000 USD5.00%-0.11%1.29%2.13%1.63%4.91%4.94%4.78%--31.05.20250.34%2.13%4.48%3.33%18.04.202607.04.20260.180.1512.04.202600010000178 044 232100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK16.04.20261 730.1600CZK0.03% 100 000 EUR0.50%0.46%0.57%0.81%1.71%2.18%3.40%2.53%2.03%1.28%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%18.04.202625.02.20260.500.202430.03.20261099008131 248 040100.40-0.40MM-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 CZK16.04.2026155 610.4531CZK0.03% 100 000 EUR2.00%0.48%0.63%0.93%1.89%2.43%3.65%2.74%2.22%1.45%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%18.04.202625.02.20260.260.102406.04.20261099008598 900 496100.40-0.40MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)18.04.2026111.8310EUR0.00% 100 EUR5.00%0.09%0.44%1.04%1.68%2.42%3.54%2.06%1.46%1.00%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%18.04.202611.03.20260.180.1104.04.20262098001291 306 186 615100.0002.590.14937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc17.04.2026115.7000EUR0.01% 100 EUR2.00%0.17%0.27%0.76%1.28%1.99%3.04%1.54%1.02%0.64%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%18.04.202616.03.20260.300.2523.03.20263097008061 988 285102.11-2.112.390.798911MM-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
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
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)18.04.2026140.7850EUR0.00% 100 EUR5.00%-0.75%-1.01%-0.72%-1.37%-1.04%0.80%-0.39%-0.33%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%18.04.202619.03.20261.467polročne12.9332.08%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
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)18.04.20266.5110USD0.00% 1 000 USD5.00%0.05%0.91%2.10%3.35%5.13%5.83%4.12%3.40%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%18.04.202631.01.20260.100.1007.04.20264096005063 357 936 563101.07-1.074.330.15955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A16.04.2026152.5700EUR-0.03% 100 EUR3.00%-1.13%-1.80%8.75%8.75%8.75%2.83%0.53%0.40%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%18.04.202630.04.20254.610ročne14.6103.02%28.02.20251.691.100014.04.2026-611042009 720 875100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)16.04.20268.3100USD0.00% 1 000 USD4.50%0.36%0.85%1.96%3.23%4.53%5.44%3.67%2.91%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%18.04.202611.03.20260.700.5001.04.20262507500680921 493 510102.02-2.024.397921BOND-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
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©18.04.2026136.4330USD0.00% 1 000 USD5.00%-0.27%1.01%2.11%3.58%5.37%5.95%4.06%3.44%3.13%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%18.04.202611.03.20260.150.1104.04.2026109900401545 306 055100.0004.460.16937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR15.04.2026111.9400EUR0.07% 100 EUR3.00%0.23%0.46%1.12%1.76%2.86%3.87%2.23%1.58%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%18.04.202616.03.20260.420.2501.04.202640960012710 721 558100.06-0.06BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR15.04.20261 166.6200EUR0.07% 100 EUR3.00%0.25%0.51%1.23%1.94%3.09%4.11%2.47%1.82%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%18.04.202616.03.20260.180.0901.04.2026409600127393 138 490100.06-0.06BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR17.04.202610.9100EUR0.18% 100 EUR5.00%0.28%0.09%0.37%1.02%1.68%3.12%1.26%1.05%0.68%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%18.04.202631.01.20260.600.5000.0802029.03.2026509500207928 012 455100.01-0.012.542.427921BOND-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
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)18.04.2026116.0850EUR0.00% 100 EUR5.00%0.33%0.04%0.36%0.83%1.05%2.83%0.81%0.52%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%18.04.202628.02.20260.150.1516.04.20260010000162 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
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)17.04.202612.3600EUR0.00% 100 EUR5.25%0.24%-4.11%-0.48%2.40%2.40%5.35%5.26%--31.05.20250.49%1.74%6.81%5.27%18.04.202627.02.20261.94009.04.202697220880249 288 892324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)16.04.20261 184.7200CZK0.04% 25 000 CZK4.50%1.26%1.50%2.37%3.60%5.64%3.62%1.82%2.34%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%18.04.202611.03.20261.050.8002.04.202613285-009419 504 776178.53-78.533.242.09BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF18.04.2026173.9550EUR0.00% 100 EUR5.00%0.39%-0.01%0.25%0.73%1.05%2.77%0.69%--31.05.20250.14%0.92%0.58%5.41%18.04.202631.03.20260.150.050.01808.04.20260010000302 640 527 276100.11-0.112.071.697327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis17.04.2026135.9560EUR0.18% 100 EUR5.00%1.40%2.19%11.67%11.67%11.67%3.75%1.03%2.80%2.12%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%18.04.202630.04.20254.000ročne14.0002.95%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
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit17.04.20261.1970GBP0.08% 1 000 GBP0.00%0.08%0.08%2.75%-1.07%2.40%-1.38%-0.75%-1.27%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%18.04.202601.08.20250.074ročne10.0746.17%27.02.20260.890.6531.03.20261118809386630 429193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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