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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 
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
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
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
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
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)17.01.20265.0310GBP0.00% 1 000 GBP5.00%0.22%-1.14%0.02%-1.20%-0.02%0.09%0.07%--31.05.20250.06%1.22%0.43%0.92%17.01.202611.12.20250.233polročne20.2334.64%30.09.20250.090.0905.12.20252207800145261 937 660101.75-1.754.200.31955BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
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
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)17.01.202698.9640EUR0.00% 100 EUR5.00%0.45%-0.53%0.38%0.89%1.03%0.93%0.56%0.79%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%17.01.202611.12.20252.876polročne22.8762.91%30.11.20250.250.2503.01.20262098001891200 715 546100.02-0.023.174.485446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y15.01.2026108.9051USD0.02% 1 000 USD3.00%0.35%0.94%1.99%-2.01%-1.03%1.36%1.21%0.60%0.52%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%17.01.202622.04.20255.440ročne15.4405.00%08.12.20250.520.4027.12.202510000005425 127 849166.17-66.17MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
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
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
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)15.01.202612.0328USD0.01% 1 000 USD0.00%0.32%0.98%-2.63%-1.58%-0.58%0.50%0.58%0.21%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%17.01.202601.08.20250.568ročne10.5684.72%28.11.20250.310.1507.01.202690010006615 800 765152.19-52.194.140.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-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
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
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
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.
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
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
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
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
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
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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715.01.202614.0500USD0.00% 1 000 USD1.50%0.36%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%16.01.202631.10.20250.250.400010.01.202699010011 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.
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
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
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
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17.01.2026129.2000USD0.00% 1 000 USD5.00%0.13%0.59%0.30%1.00%0.62%-0.90%-0.54%-0.23%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%17.01.202611.09.20255.371polročne25.3714.16%30.11.20250.070.0702.01.20260010000922 337 667 381100.01-0.013.491.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF17.01.2026136.5900USD0.00% 1 000 USD5.00%0.59%0.83%0.36%3.58%3.14%5.45%5.22%--31.05.20250.34%2.13%4.48%3.33%17.01.202604.12.20250.250.2527.12.2025110111-2201169 550 365322.37-222.37BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK14.01.20261 720.4399CZK0.01% 100 000 EUR0.50%0.48%0.27%1.19%1.64%2.83%3.73%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 CZK14.01.2026154 642.1875CZK0.01% 100 000 EUR2.00%0.50%0.33%1.31%1.82%3.08%3.97%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
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
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y15.01.2026101.7000EUR0.01% 100 EUR3.00%0.30%0.57%1.22%-0.50%0.26%0.79%-0.29%0.15%-0.06%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%17.01.202622.04.20252.820ročne12.8202.77%08.12.20250.500.3027.12.20258092002637 642 703132.81-32.813.261.37BOND-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 - 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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR14.01.20269.6400EUR0.00% 100 EUR5.00%0.31%0.31%0.94%-1.13%-0.10%0.49%-0.71%-0.42%-0.51%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%16.01.202601.07.20250.287ročne10.2872.98%30.09.20250.600.5000.1102212.12.20253097002036 737 235106.38-6.382.522.387921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-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
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
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
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)15.01.20268.2400USD0.00% 1 000 USD4.50%0.49%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%16.01.202604.12.20250.700.5016.12.202520080-00720817 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
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
FFT2020DFidelity - 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
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
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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR15.01.202610.9000EUR0.00% 100 EUR5.00%0.37%0.28%1.02%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
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
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)15.01.202612.9000EUR-0.15% 100 EUR5.25%1.57%3.61%6.97%6.97%8.13%7.38%6.28%--31.05.20250.49%1.74%6.81%5.27%17.01.202628.11.20251.94025.12.202594510890170 763 707321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)15.01.20261 167.4100CZK0.13% 25 000 CZK4.50%0.80%0.92%2.08%4.27%4.64%3.10%1.26%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%16.01.202604.12.20251.05017.12.202517281009418 206 061285.46-185.462.781.53BOND-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 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
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
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit15.01.20261.1950GBP0.50% 1 000 GBP0.00%1.01%2.31%-1.32%2.14%-7.22%-1.80%-0.72%-0.78%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%17.01.202601.08.20250.074ročne10.0746.21%31.10.20250.890.6514.12.20251018909379630 271194.79-94.7917.113.466.844.20496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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