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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)24.08.202627.8250EUR0.00% 100 EUR5.00%4.19%-11.95%-4.13%17.26%10.64%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%24.08.202615.07.20260.376štvrťročne30.5011.80%30.06.20260.460.4515.08.202619900210121 488 702100.00014.921.818118EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)24.08.2026116.4800EUR0.00% 100 EUR5.00%1.57%3.02%-3.34%4.80%10.12%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%24.08.202615.07.20261.557štvrťročne32.0761.78%30.06.20260.460.4515.08.202619900460718 361 941100.00016.303.508713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMPO29812659iShares MSCI Poland UCITS ETF24.08.202636.0000EUR0.00% 100 EUR5.00%5.88%10.89%19.72%40.32%43.83%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%24.08.202630.06.20260.740.7417.08.20260100001601 003 002 912100.02-0.0211.241.754159EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)24.08.2026100.1100USD0.00% 1 000 USD5.00%0.02%0.00%-0.05%-0.01%-0.01%0.03%0.00%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%24.08.202603.08.20262.037mesačne73.4933.49%0.1408.08.20264905100247 595 255 803100.0003.790.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)24.08.20265.0490GBP0.00% 1 000 GBP5.00%0.34%0.02%-0.12%-1.23%-0.20%0.04%0.13%--31.05.20250.06%1.22%0.43%0.92%24.08.202618.06.20260.103polročne20.1032.03%30.06.20260.090.0927.07.20261708300124209 974 175100.08-0.084.140.29919BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)20.08.2026103.6800EUR-0.10% 100 EUR4.50%-0.04%0.21%0.77%2.09%2.70%2.46%2.14%0.51%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%22.08.202607.07.20261.040.7527.07.20264096-00692 401 201275.41-175.413.111.35ALT-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)24.08.202699.3200EUR0.00% 100 EUR5.00%0.38%-0.49%0.17%-0.31%0.28%1.05%0.63%0.45%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%24.08.202618.06.20261.243polročne12.4862.50%30.06.20260.250.2516.08.20262098002090211 043 143100.00-0.003.674.485644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y19.08.2026106.7988USD0.01% 1 000 USD3.00%0.32%0.89%-2.27%-1.37%-0.37%0.31%0.81%0.50%0.34%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%22.08.202621.04.20264.330ročne14.3304.05%04.08.20260.530.4013.08.202687013007417 560 178164.33-64.33MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)24.08.202650.5450USD0.00% 1 000 USD5.00%0.06%0.04%-0.21%-0.13%-0.09%0.42%-0.06%0.02%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%24.08.202601.07.20261.006mesačne62.0123.98%0.203624.07.202626074003191 530 692 113100.0004.478317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)24.08.2026101.2400EUR0.00% 100 EUR5.00%0.26%0.06%-0.02%-0.67%-0.13%0.04%0.25%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%24.08.202618.06.20261.128polročne21.1281.11%30.06.20260.090.0927.07.202619081005653 389 891 678100.40-0.402.790.406436BOND-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)20.08.202611.8297USD0.01% 1 000 USD0.00%-3.44%-2.86%-2.03%-1.10%-0.09%-0.06%0.26%0.06%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%22.08.202603.08.20260.459ročne10.4593.88%30.06.20260.300.1520.08.20269109005612 160 141149.77-49.77MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)24.08.202698.6880EUR0.00% 100 EUR5.00%0.18%-0.45%-0.01%-0.49%-0.00%0.41%0.29%0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%24.08.202616.07.20261.920polročne21.9201.95%30.06.20260.070.0716.08.20262307700281 005 847 714100.09-0.092.550.547129BOND-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)20.08.20268.9032EUR0.00% 100 EUR0.00%-1.65%-1.31%-0.88%-0.42%0.01%-0.06%0.03%-0.29%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%22.08.202603.08.20260.165ročne10.1651.85%30.06.20260.310.1520.08.20269307004121 160 870123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc20.08.2026204.3600EUR-0.25% 100 EUR3.00%-0.88%-0.10%-3.89%-1.83%13.70%4.37%1.81%1.26%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%22.08.202630.04.20262.124ročne12.1241.04%27.02.20261.701.100.409014.08.2026-5110050056 907 613100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARSTEU3010BNP Paribas Funds Euro Money Market20.08.2026225.8633EUR0.01% 100 EUR3.00%0.17%0.49%0.90%1.34%1.78%2.69%1.88%1.20%0.74%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22.08.202611.08.20260.520.4020.08.20269406001202 727 529 820142.40-42.40MM-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 1C24.08.2026149.9900EUR0.00% 100 EUR5.00%0.17%0.53%1.01%1.53%1.98%2.90%2.06%1.30%0.76%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%24.08.202631.03.20260.100.02007.08.20260001000022 184 951 973100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF24.08.2026114.3130EUR0.00% 100 EUR5.00%0.14%0.56%1.01%1.49%2.00%2.86%2.00%1.23%0.70%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%24.08.202607.07.20260.100.1007.08.2026000100003 212 785 692100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)24.08.202614.4560USD0.00% 1 000 USD5.00%3.58%4.35%2.38%18.39%16.92%16.58%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%24.08.202618.06.20260.178štvrťročne20.3562.46%30.06.20260.070.0715.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc24.08.2026109.8200EUR0.00% 100 EUR5.00%0.22%0.66%1.23%1.83%2.46%3.21%2.28%1.50%0.95%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%24.08.202607.07.20260.100.0705.08.2026000100006 772 343 293100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20.08.202611.4192EUR0.00% 100 EUR0.00%0.18%0.52%0.96%1.43%1.86%2.72%1.82%0.98%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%22.08.202631.07.20260.310.1523.08.20269307004820 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 - instit20.08.202611.0622EUR0.00% 100 EUR0.00%0.19%0.55%1.01%1.50%1.97%2.82%1.92%1.12%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%22.08.202601.08.20070.246130.06.20260.210.1025.07.20269109005325 406 022134.26-34.262.360.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTUS3012BNP Paribas Funds USD Money Market20.08.2026262.3506USD0.01% 1 000 USD3.00%0.30%0.89%1.74%2.67%3.70%4.51%3.68%2.80%2.48%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%22.08.202611.08.20260.530.4020.08.2026870130074693 700 571164.33-64.33MM-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 - 30721.08.202614.3500USD0.00% 1 000 USD1.50%0.35%0.91%1.77%2.72%3.76%4.46%3.52%2.62%2.19%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%23.08.202630.06.20260.250.250021.08.202699010021 222 575 414100.000MM-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 EUR20.08.2026121.7811EUR0.01% 100 000 EUR0.00%0.18%0.52%0.92%1.41%1.83%2.71%1.78%1.05%0.56%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%22.08.202631.07.20260.290.2000.00912.08.20261000000044 298 182100.0002.460.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD20.08.202613.5330USD0.01% 1 000 USD0.00%0.34%0.92%1.78%2.74%3.80%4.57%3.62%2.65%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%22.08.202631.07.20260.300.1523.08.202691090051 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 - instit20.08.202612.9417USD0.01% 1 000 USD0.00%0.32%0.94%1.83%2.82%3.90%4.68%3.72%2.79%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%22.08.202630.06.20260.200.1025.07.20269109005445 326 871170.52-70.524.020.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap19.08.202613 774.5596CZK0.01% 25 000 CZK3.00%0.17%0.90%2.13%3.74%4.60%6.39%5.35%--31.05.20250.54%0.55%5.88%3.21%22.08.202607.07.20261.260.9005.08.20269-091011762 950 958101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)24.08.2026128.2600USD0.00% 1 000 USD5.00%0.47%0.87%-1.33%-0.38%-1.23%-1.14%-0.69%-0.49%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%24.08.202619.03.20262.480polročne14.9603.87%30.06.20260.070.0716.08.20260010000912 604 656 177100.01-0.014.151.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF24.08.2026141.7600USD0.00% 1 000 USD5.00%0.52%0.90%4.13%4.55%4.09%4.84%4.96%--31.05.20250.34%2.13%4.48%3.33%24.08.202607.07.20260.180.1512.08.202600010000185 551 251100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK20.08.20261 747.7700CZK-0.05% 100 000 EUR0.50%0.24%1.05%1.13%2.27%2.29%4.01%2.84%2.04%1.39%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%23.08.202625.02.20260.500.202431.07.20261098109127 920 149100.45-0.45MM-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 CZK20.08.2026157 324.2188CZK-0.05% 100 000 EUR2.00%0.27%1.11%1.25%2.44%2.54%4.39%3.07%2.24%1.56%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%23.08.202625.02.20260.260.102407.08.20262098-009607 390 331100.45-0.45MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)24.08.2026112.9900EUR0.00% 100 EUR5.00%0.12%0.74%1.19%1.79%2.35%3.38%2.30%1.62%1.09%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%24.08.202607.07.20260.180.1106.08.202600100001331 467 348 914100.0002.860.14919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y19.08.2026100.4700EUR-0.01% 100 EUR3.00%0.20%0.63%-1.54%-0.82%-0.30%0.49%-0.60%-0.24%-0.23%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%22.08.202621.04.20262.060ročne12.0602.05%04.08.20260.500.3013.08.20262096202717 928 741130.39-30.3916.111.6900BOND-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 - acc21.08.2026116.6400EUR0.02% 100 EUR2.00%0.23%0.55%0.89%1.43%1.91%3.01%1.75%1.13%0.73%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%22.08.202617.07.20260.30024.07.20261099008453 735 769102.33-2.332.830.618614MM-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)EUR20.08.20269.4100EUR0.11% 100 EUR5.00%0.11%-2.18%-2.89%-2.18%-1.67%-0.04%-1.01%-0.85%-0.81%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%23.08.202601.07.20260.264ročne10.2642.81%31.05.20260.600.5000.0802031.07.20266094001968 879 167116.92-16.922.892.277921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)24.08.2026141.1350EUR0.00% 100 EUR5.00%0.17%0.29%-1.11%-0.54%-1.19%0.62%-0.34%-0.36%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%24.08.202619.03.20261.467polročne12.9332.08%30.06.20260.150.1516.08.20260010000151 749 385 818100.06-0.062.821.656535BOND-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)24.08.20266.6060USD0.00% 1 000 USD5.00%0.12%0.84%1.85%3.06%4.29%5.45%4.38%3.48%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%24.08.202630.06.20260.100.1008.08.20264096005303 886 636 046100.72-0.724.260.16946BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A20.08.2026150.1200EUR-0.25% 100 EUR3.00%-0.88%-0.10%-4.37%-2.33%7.00%2.28%-0.03%-0.40%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%22.08.202630.04.20262.320ročne12.3201.54%27.02.20261.691.100.423014.08.2026-511005009 820 745100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)20.08.20268.4100USD0.00% 1 000 USD4.50%0.24%0.84%1.69%2.81%3.96%5.07%3.89%2.95%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%23.08.202607.07.20260.700.5003.08.202621079006711 080 471 404105.15-5.154.397921BOND-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
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©24.08.2026138.5600USD0.00% 1 000 USD5.00%0.09%0.99%1.95%3.21%4.48%5.52%4.35%3.52%3.18%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%24.08.202607.07.20260.150.1106.08.2026309700412536 913 048100.0004.370.17928BOND-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 - EUR20.08.2026113.0600EUR0.01% 100 EUR3.00%0.22%0.62%1.18%1.93%2.49%3.65%2.43%1.70%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%22.08.202607.07.20260.420.2502.08.202630970012312 617 173100.54-0.54BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR20.08.20261 179.2200EUR0.01% 100 EUR3.00%0.24%0.68%1.29%2.10%2.72%3.90%2.67%1.93%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%22.08.202607.07.20260.180.0902.08.2026309700123445 972 790100.54-0.54BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR21.08.202610.9300EUR0.00% 100 EUR5.00%0.18%0.37%-0.18%0.55%1.11%3.01%1.33%1.01%0.63%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%23.08.202631.05.20260.600.5000.0802031.07.2026609400196888 563 739116.92-16.922.892.277921BOND-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)24.08.2026116.3800EUR0.00% 100 EUR5.00%0.18%0.34%-0.06%0.55%1.00%2.65%0.86%0.50%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%24.08.202630.06.20260.150.1517.08.20260010000152 256 629 267100.0002.821.656535BOND-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)20.08.202612.3900EUR0.49% 100 EUR5.25%0.08%-0.80%-3.13%-2.13%2.82%3.95%4.80%--31.05.20250.49%1.74%6.81%5.27%22.08.202630.06.20261.94010.08.2026104-400820240 731 257340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)20.08.20261 212.8199CZK-0.05% 25 000 CZK4.50%0.42%1.82%3.10%4.87%5.59%4.39%2.33%2.51%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%23.08.202607.07.20261.050.8004.08.20267291009917 195 684199.09-99.094.432.50BOND-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 ETF24.08.2026174.2500EUR0.00% 100 EUR5.00%0.18%0.30%-0.19%0.43%0.91%2.57%0.72%--31.05.20250.14%0.92%0.58%5.41%24.08.202620.06.20260.100.050.01809.08.2026109900293 247 903 738100.0002.871.797228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis21.08.2026141.4920EUR-0.70% 100 EUR5.00%0.56%-0.30%2.87%13.38%16.22%5.14%1.33%3.31%2.55%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%22.08.202630.04.20254.000ročne14.0002.81%31.12.20252.642.0000.02014.08.2026691030015 429 971101.50-1.5014.222.356227BAL-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
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit20.08.20261.1360GBP-0.26% 1 000 GBP0.00%-6.58%-5.33%-4.70%-5.25%-0.96%-0.32%-1.59%-2.39%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%22.08.202601.08.20250.074ročne10.0746.48%30.06.20260.890.6501.08.2026819207379548 516197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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