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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 
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)01.08.202524.2450EUR-0.29% 100 EUR5.00%-2.49%-0.86%6.45%9.95%18.53%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%01.08.202515.07.20250.343štvrťročne30.4581.88%30.04.20250.460.4502.07.2025010000180163 937 294100.79-0.7915.571.558812EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)01.08.202598.7200EUR-2.18% 100 EUR5.00%-5.42%-6.39%-14.38%-15.15%-20.21%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%01.08.202515.07.20251.499štvrťročne31.9991.98%30.04.20250.460.4502.07.2025010000520723 875 663101.81-1.8115.343.70919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMPOiShares MSCI Poland UCITS ETF01.08.202524.6400EUR-2.11% 100 EUR5.00%1.94%7.06%19.52%36.03%28.92%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%01.08.202530.04.20250.740.7404.07.2025010000160252 069 315103.00-3.009.791.303168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)01.08.202599.8700USD-0.27% 1 000 USD5.00%0.04%0.02%-0.32%0.02%0.12%0.04%-0.12%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%01.08.202502.06.20251.698mesačne54.0764.07%0.1422.06.20255005000296 045 737 559100.0004.080.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01.08.20255.0440GBP0.04% 1 000 GBP5.00%0.44%-1.12%-0.06%-1.40%-0.12%0.23%0.12%--31.05.20250.06%1.22%0.43%0.92%01.08.202512.06.20250.122polročne10.2444.83%31.05.20250.090.0920.07.2025709300149220 537 136100.16-0.164.460.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)31.07.2025100.6100EUR0.01% 100 EUR4.50%0.15%-0.06%0.10%1.32%1.80%1.77%1.05%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%01.08.202503.07.20251.04022.07.2025-70107-00572 589 903544.57-444.57ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)01.08.202598.7580EUR-0.05% 100 EUR5.00%0.60%0.35%0.30%0.41%2.02%0.86%0.51%0.38%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%01.08.202512.06.20251.561polročne13.1213.16%30.04.20250.250.2504.07.20251099001765194 632 785100.28-0.283.004.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y30.07.2025106.9659USD0.01% 1 000 USD3.00%0.38%1.03%-2.95%-1.90%-0.68%1.28%0.85%0.50%0.35%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%01.08.202522.04.20255.440ročne15.4405.09%27.05.20250.520.4027.06.20251000-0004229 882 091142.68-42.686.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)01.08.202550.4252USD-0.27% 1 000 USD5.00%0.11%0.25%-0.19%0.36%0.30%0.39%-0.07%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%01.08.202501.07.20251.136mesačne62.2734.50%0.208417.07.20251908100350920 171 344100.0004.708812BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)01.08.2025101.2100EUR-0.02% 100 EUR5.00%0.15%-0.85%-0.13%-1.08%-0.01%0.63%0.24%0.15%0.10%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%01.08.202512.06.20251.544polročne13.0883.05%31.05.20250.090.0921.07.202518082005323 246 995 496100.35-0.352.280.475941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)30.07.202512.3787USD0.01% 1 000 USD0.00%0.34%1.07%2.10%3.24%-0.60%1.93%0.81%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%01.08.202501.08.20240.616ročne10.6164.98%30.05.20250.310.1508.07.20259505004605 479 313160.45-60.45MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)01.08.202598.6120EUR0.00% 100 EUR5.00%-1.08%-0.75%-0.05%-0.87%0.02%0.76%0.13%-0.06%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%01.08.202516.01.20251.568polročne13.1373.18%30.04.20250.070.0704.07.2025200800027707 898 738107.68-7.681.920.547327BOND-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)30.07.20259.1576EUR0.00% 100 EUR0.00%0.14%0.47%1.06%1.79%-0.82%1.28%0.37%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%01.08.202501.08.20240.315ročne10.3153.44%30.05.20250.320.1508.07.20259307006115 332 075134.29-34.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTEUBNP Paribas Funds Euro Money Market31.07.2025221.7147EUR0.01% 100 EUR3.00%0.15%0.47%1.03%1.74%2.59%2.74%1.39%0.88%0.54%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%01.08.202516.06.20250.520.4008.07.20259307001442 587 507 068148.29-48.294.74-3.87MM-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.
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C01.08.2025146.8860EUR0.03% 100 EUR5.00%0.20%0.52%1.16%1.94%2.85%2.94%1.51%0.93%0.51%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%01.08.202521.05.20250.100.02021.06.202510972073116 265 217 339298.99-198.993.6110.01MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF01.08.2025111.9350EUR-0.00% 100 EUR5.00%0.20%0.54%1.13%1.93%2.82%2.86%1.42%0.84%0.46%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%01.08.202505.06.20250.100.1021.06.2025000100002 661 348 464100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)01.08.202511.7090USD-0.77% 1 000 USD5.00%-0.37%5.54%11.61%13.68%13.86%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%01.08.202512.06.20250.164štvrťročne20.3292.78%30.04.20250.070.0702.07.2025098-0295012 131 380 680100.68-0.6813.501.858215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LYSORLyxor Smart Overnight Return Acc ETF01.08.2025107.0520EUR0.00% 100 EUR5.00%0.21%0.53%1.32%2.19%3.18%3.10%1.66%1.07%0.68%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%01.08.202513.01.20250.050.0520.06.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR30.07.202511.1977EUR0.00% 100 EUR0.00%0.14%0.47%1.06%1.79%2.68%2.67%1.19%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%01.08.202530.05.20250.320.1516.07.20259307006572 080 070134.29-34.29MM-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 - instit30.07.202510.8363EUR0.00% 100 EUR0.00%0.15%0.49%1.11%1.86%2.78%2.77%1.31%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%01.08.202501.08.20070.246130.05.20250.220.1017.07.20259307006255 816 300134.29-34.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTUSBNP Paribas Funds USD Money Market31.07.2025252.4070USD0.01% 1 000 USD3.00%0.35%1.04%2.03%3.13%4.43%4.72%2.89%2.60%2.13%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%01.08.202516.06.20250.520.4008.07.2025100000047624 318 469148.54-48.546.54-10.15MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30731.07.202513.8000USD0.07% 1 000 USD1.50%0.36%1.10%2.07%3.22%4.47%4.54%2.70%2.36%1.80%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%01.08.202530.04.20250.250.400011.07.202593070011924 880 495100.0004.180.11MM-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.
SCHELASchroder EURO Liquidity A1 Accumulation EUR31.07.2025119.4876EUR0.00% 100 000 EUR0.00%0.14%0.47%1.07%1.80%2.68%2.67%1.22%0.69%0.30%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%01.08.202531.05.20250.290.2000.00626.06.20251000000027 329 136100.0002.180.201000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD30.07.202513.0053USD0.01% 1 000 USD0.00%0.34%1.07%2.10%3.24%4.58%4.67%2.73%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%01.08.202530.05.20250.310.1515.07.202595050041 316 920 596160.45-60.45MM-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 - instit30.07.202512.4237USD0.01% 1 000 USD0.00%0.34%1.10%2.15%3.32%4.68%4.77%2.85%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%01.08.202530.05.20250.210.1017.07.20259505004544 674 889160.45-60.45MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap30.07.202513 125.0801CZK-0.03% 25 000 CZK3.00%0.46%0.84%2.68%4.17%6.49%6.47%---31.05.20250.54%0.55%5.88%3.21%01.08.202527.05.20251.260.9018.06.20259-091011463 060 502101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)01.08.2025129.3900USD0.30% 1 000 USD5.00%0.35%0.81%0.54%1.59%0.28%-0.85%-0.51%-0.13%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%01.08.202513.03.20252.749polročne15.4994.26%30.04.20250.070.0703.07.20250010000922 815 985 606100.63-0.633.781.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF01.08.2025135.1800USD-0.44% 1 000 USD5.00%0.66%1.86%1.91%3.29%5.40%4.65%6.14%--31.05.20250.34%2.13%4.48%3.33%01.08.202505.06.20250.250.2526.06.202500010000193 556 352100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK31.07.20251 703.1700CZK0.01% 100 000 EUR0.50%0.28%0.47%1.37%2.67%3.53%4.37%1.93%1.86%1.10%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%01.08.202531.12.20240.500.2000.0697328.07.202515085-006132 933 594100.36-0.36MM-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 CZK31.07.2025152 921.9063CZK0.01% 100 000 EUR2.00%0.30%0.55%1.49%2.85%3.78%4.61%2.13%2.04%1.26%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%01.08.202531.12.20240.260.1000.0697321.06.202515085-006566 238 614100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)01.08.2025110.1018EUR0.06% 100 EUR5.00%0.32%0.89%1.47%2.26%3.41%3.37%1.80%1.22%0.84%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%01.08.202505.06.20250.180.1820.06.202500100001071 102 456 978100.0002.610.17919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y30.07.2025100.6100EUR0.00% 100 EUR3.00%0.32%0.90%-1.08%-0.34%0.78%0.21%-0.25%-0.20%-0.18%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%01.08.202522.04.20252.820ročne12.8202.80%27.05.20250.500.3027.06.2025-2093902247 254 628132.38-32.383.261.37BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc01.08.2025114.3200EUR0.01% 100 EUR2.00%0.19%0.63%1.37%2.22%3.30%2.65%1.29%0.80%0.51%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%01.08.202507.07.20250.300.2517.07.20258092008356 891 557103.09-3.092.420.678317MM-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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR31.07.20259.5600EUR0.00% 100 EUR5.00%-2.75%-2.35%-1.54%-0.52%0.31%-0.21%-0.66%-0.67%-0.64%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%01.08.202501.07.20250.287ročne10.2873.00%31.05.20250.600.501627.07.202517083002195 353 613106.30-6.302.331.837723BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)01.08.2025142.7100EUR0.04% 100 EUR5.00%0.08%0.26%0.17%1.08%0.52%0.48%-0.17%-0.09%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%01.08.202513.03.20251.881polročne13.7622.64%30.04.20250.150.1503.07.20250010000152 001 735 151100.16-0.161.991.776832BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)01.08.20256.3110USD-0.02% 1 000 USD5.00%0.53%1.50%2.54%3.97%5.31%5.99%3.64%3.24%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%01.08.202530.04.20250.100.1023.06.20254096004202 844 939 483100.10-0.104.930.16955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)31.07.20258.0700USD0.00% 1 000 USD4.50%0.37%1.25%2.15%3.46%4.94%5.41%3.30%--31.05.20250.42%0.40%4.21%4.45%2.41%2.60%01.08.202503.07.20250.700.5031.07.202523077-00700665 911 070108.30-8.304.807327BOND-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
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©01.08.2025132.0573USD-0.04% 1 000 USD5.00%0.58%1.74%2.55%3.93%5.36%5.97%3.52%3.20%2.83%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%01.08.202505.06.20250.180.1820.06.20250010000278476 905 843100.0005.110.14937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR30.07.202541.0000EUR0.00% 100 EUR5.25%0.10%0.34%0.81%1.41%-0.82%0.10%-0.81%-0.72%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%01.08.202501.08.20241.208ročne11.2082.95%30.05.20250.840.4012.07.2025960400415 767 578133.30-33.30ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR31.07.2025110.1500EUR0.03% 100 EUR3.00%0.27%0.99%1.38%2.35%3.24%4.13%2.04%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%01.08.202510.07.20250.420.2531.07.20253097001167 535 867100.11-0.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR31.07.20251 146.1000EUR0.03% 100 EUR3.00%0.29%1.05%1.50%2.53%3.49%4.38%2.28%--31.05.20250.31%0.55%2.92%4.84%1.35%2.22%01.08.202523.07.20250.180.0931.07.2025309700116301 745 382100.11-0.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR31.07.202510.8000EUR0.00% 100 EUR5.00%0.19%0.56%1.41%2.37%3.25%2.46%1.29%0.85%0.59%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%01.08.202531.05.20250.600.501628.07.20251708300219749 407 004106.30-6.302.331.837723BOND-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)01.08.2025115.1200EUR0.07% 100 EUR5.00%0.07%0.14%1.45%2.41%3.39%1.75%0.60%0.45%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%01.08.202530.04.20250.150.1504.07.20250010000162 206 208 385100.22-0.221.991.766832BOND-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
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)30.07.202512.0200EUR0.00% 100 EUR5.25%-1.23%0.00%0.59%2.30%-2.04%5.28%---31.05.20250.49%1.74%6.81%5.27%01.08.202530.05.20251.94024.06.2025102-200842130 891 131248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)30.07.20251 145.3900CZK0.08% 25 000 CZK4.50%0.46%1.29%2.06%3.33%4.20%2.83%1.48%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%01.08.202503.07.20251.05001.08.202511386-008318 873 739162.50-62.502.801.56BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF01.08.2025172.6550EUR0.08% 100 EUR5.00%0.06%0.21%1.42%2.45%3.38%1.58%0.49%--31.05.20250.14%0.92%0.58%5.41%01.08.202520.02.20250.150.050.01324.06.20250010000292 313 451 110100.01-0.011.921.887426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit30.07.20251.2290GBP0.41% 1 000 GBP0.00%3.98%4.86%-3.38%2.59%-2.07%-1.85%-0.86%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%01.08.202501.08.20240.072ročne10.0725.90%27.06.20250.890.6530.07.20251218608349555 683187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC01.08.2025126.9200EUR0.06% 100 EUR5.00%0.04%0.13%1.46%2.33%3.32%1.42%0.35%0.24%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%01.08.202505.06.20250.170.1724.06.20250010000771 913 502 011100.0001.981.937624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR30.07.2025115.8200EUR-0.03% 100 EUR3.00%0.36%0.51%2.09%3.36%5.49%3.62%2.22%--31.05.20250.28%0.66%2.25%5.53%01.08.202527.05.20251.260.9018.06.20259-09101134 209 849101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR30.07.202514.8200EUR0.00% 100 EUR5.25%0.07%0.34%0.82%1.37%2.14%1.17%-0.17%-0.19%0.51%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%01.08.202530.05.20250.840.4014.07.202596040043 864 579133.30-33.30ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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