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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)15.06.202630.6200EUR-1.27% 100 EUR5.00%1.22%4.63%28.79%24.37%25.44%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%15.06.202615.04.20260.293štvrťročne20.5871.89%30.04.20260.460.4515.06.202619900210160 198 165100.00017.162.038712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)15.06.2026112.4000EUR-0.51% 100 EUR5.00%2.54%-0.11%0.34%8.64%3.08%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%15.06.202615.04.20260.374štvrťročne20.7470.66%30.04.20260.460.4514.06.202619900490691 540 645100.00015.983.378713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMPO29812659iShares MSCI Poland UCITS ETF15.06.202633.2050EUR0.56% 100 EUR5.00%5.83%16.65%19.87%33.41%44.24%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%15.06.202631.03.20260.740.7417.05.202619900160811 158 934100.86-0.8610.821.613663EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)15.06.2026100.0200USD0.00% 1 000 USD5.00%-0.03%-0.03%-0.09%-0.05%0.03%0.04%-0.02%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%15.06.202601.06.20261.421mesačne53.4113.41%0.1406.06.20264605400237 601 833 042100.0003.690.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)15.06.20265.0682GBP-0.02% 1 000 GBP5.00%0.44%0.12%1.06%-0.10%1.14%0.49%0.20%--31.05.20250.06%1.22%0.43%0.92%15.06.202619.03.20260.052polročne10.1032.03%31.03.20260.090.0926.05.20261408600123209 836 412100.0004.130.29928BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)11.06.2026103.3900EUR0.04% 100 EUR4.50%-0.13%0.71%1.84%2.16%2.64%2.40%1.89%0.46%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%13.06.202605.05.20261.040.7527.05.20264096-00692 424 117275.41-175.413.111.35ALT-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)15.06.2026100.1150EUR0.07% 100 EUR5.00%0.31%1.44%1.50%0.95%2.50%1.32%0.79%0.72%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%15.06.202611.12.20252.876polročne22.8762.87%31.03.20260.250.2516.05.20261099002000206 742 567100.22-0.223.664.535644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y10.06.2026106.0863USD0.01% 1 000 USD3.00%0.32%-3.10%-2.24%-1.30%-0.26%0.42%0.67%0.47%0.28%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%13.06.202621.04.20264.330ročne14.3304.08%19.05.20260.530.4012.06.202687013007318 066 939162.52-62.52MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)15.06.202650.4800USD0.00% 1 000 USD5.00%-0.03%-0.01%-0.18%-0.30%0.16%0.44%-0.10%0.05%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%15.06.202601.05.20260.655mesačne41.9643.89%0.203623.05.202616084003451 482 965 322100.0004.398416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)15.06.2026101.2400EUR-0.00% 100 EUR5.00%0.15%-0.08%0.48%-0.32%0.40%0.33%0.24%0.17%0.09%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%15.06.202619.03.20260.562polročne11.1231.11%31.03.20260.090.0926.05.202615085005723 606 718 614102.33-2.332.610.436337BOND-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)12.06.202612.2044USD0.02% 1 000 USD0.00%0.29%0.88%1.78%2.80%-0.83%0.34%0.88%0.30%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%13.06.202601.08.20250.568ročne10.5684.66%27.03.20260.300.1519.05.20269208005624 572 843175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)15.06.202699.2240EUR0.02% 100 EUR5.00%0.18%0.54%-0.05%0.40%-0.35%0.79%0.37%0.09%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%15.06.202615.01.20260.974polročne11.9491.96%30.04.20260.070.0715.06.20262207800261 084 936 677100.15-0.152.490.557228BOND-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)12.06.20269.0319EUR0.01% 100 EUR0.00%0.16%0.46%0.91%1.36%-1.14%0.40%0.28%-0.11%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%13.06.202601.08.20250.265ročne10.2652.94%27.03.20260.310.1519.05.20269109005109 150 774127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc11.06.2026205.4200EUR-0.01% 100 EUR3.00%0.10%-1.60%-1.30%14.29%14.29%4.55%2.02%1.83%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%13.06.202630.04.20262.124ročne12.1241.03%27.02.20261.701.100.409014.06.2026309610057 325 466100.48-0.4812.871.614.453.464060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARSTEU3010BNP Paribas Funds Euro Money Market11.06.2026224.9991EUR0.00% 100 EUR3.00%0.15%0.42%0.85%1.28%1.72%2.77%1.78%1.14%0.70%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%13.06.202611.05.20260.520.4019.05.20269406001012 711 568 629135.53-35.53MM-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 1C15.06.2026149.3750EUR0.01% 100 EUR5.00%0.15%0.49%1.00%1.48%2.00%2.98%1.96%1.23%0.71%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%15.06.202631.03.20260.100.02006.06.20260001000021 040 719 305100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF15.06.2026113.8330EUR0.01% 100 EUR5.00%0.17%0.47%0.98%1.48%1.96%2.94%1.89%1.15%0.65%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%15.06.202605.05.20260.100.1006.06.2026000100003 112 884 755100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)15.06.202613.8560USD0.29% 1 000 USD5.00%3.67%4.09%9.02%12.93%18.31%13.45%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%15.06.202619.03.20260.049štvrťročne10.1971.42%30.04.20260.070.0715.06.20261980194015 731 911 871100.00-0.0012.892.108313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc15.06.2026109.2650EUR0.01% 100 EUR5.00%0.19%0.59%1.18%1.76%2.39%3.25%2.15%1.41%0.89%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%15.06.202605.05.20260.100.0704.06.2026000100006 340 762 416100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR12.06.202611.3735EUR0.01% 100 EUR0.00%0.16%0.46%0.91%1.36%1.81%2.78%1.70%0.90%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%13.06.202627.03.20260.310.1523.05.20269109005726 029 305127.23-27.232.710.26MM-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 - instit12.06.202611.0158EUR0.01% 100 EUR0.00%0.17%0.49%0.96%1.43%1.91%2.89%1.80%1.04%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%13.06.202601.08.20070.246127.03.20260.210.1024.05.20269109005315 507 579127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTUS3012BNP Paribas Funds USD Money Market11.06.2026260.6016USD0.01% 1 000 USD3.00%0.30%0.88%1.77%2.75%3.83%4.62%3.54%2.76%2.42%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%13.06.202611.05.20260.530.4019.05.2026880120069636 749 898160.38-60.38MM-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 - 30712.06.202614.2500USD0.00% 1 000 USD1.50%0.28%0.92%1.79%2.74%3.86%4.55%3.39%2.57%2.12%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%14.06.202628.02.20260.250.250020.05.202699010011 415 497 569100.84-0.84MM-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 EUR12.06.2026121.3044EUR0.02% 100 000 EUR0.00%0.17%0.44%0.90%1.33%1.76%2.82%1.67%0.99%0.50%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%13.06.202631.05.20260.290.2000.01011.06.2026960400146 359 703100.0002.300.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD12.06.202613.4390USD0.02% 1 000 USD0.00%0.29%0.88%1.78%2.80%3.94%4.66%3.47%2.61%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%13.06.202627.03.20260.300.1523.05.202692080051 447 254 127175.72-75.724.110.22MM-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 - instit12.06.202612.8494USD0.02% 1 000 USD0.00%0.30%0.91%1.83%2.88%4.05%4.77%3.57%2.75%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%13.06.202627.03.20260.200.1024.05.20269208005486 663 261175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap10.06.202613 721.9404CZK0.18% 25 000 CZK3.00%0.51%1.51%3.04%3.87%4.97%6.57%5.21%--31.05.20250.54%0.55%5.88%3.21%13.06.202619.05.20261.260.9003.06.20269-091011719 841 056101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)15.06.2026127.6300USD0.07% 1 000 USD5.00%0.38%-1.50%-1.05%-0.14%-0.48%-1.30%-0.78%-0.54%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%15.06.202619.03.20262.480polročne14.9603.89%30.04.20260.070.0715.06.20260010000912 487 920 224100.0004.131.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF15.06.2026140.0200USD-0.04% 1 000 USD5.00%-0.99%1.46%2.89%2.99%4.34%5.05%4.87%--31.05.20250.34%2.13%4.48%3.33%15.06.202605.05.20260.180.1512.06.202600010000178 546 579100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK11.06.20261 735.7100CZK0.04% 100 000 EUR0.50%0.29%0.62%1.35%1.47%2.28%4.14%2.59%2.03%1.32%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%14.06.202625.02.20260.500.202430.05.20265099-408125 605 304104.01-4.01MM-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 CZK11.06.2026156 167.3438CZK0.04% 100 000 EUR2.00%0.31%0.68%1.47%1.65%2.53%4.38%2.81%2.23%1.49%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%14.06.202625.02.20260.260.102406.06.20269091-008606 558 312100.53-0.53MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)15.06.2026112.3700EUR-0.04% 100 EUR5.00%0.23%0.65%1.14%1.70%2.57%3.48%2.16%1.56%1.05%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%15.06.202605.05.20260.180.1105.06.202600100001261 333 849 463100.0002.700.15BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y10.06.2026100.0800EUR-0.04% 100 EUR3.00%0.19%-1.79%-1.26%-0.80%-0.07%0.61%-0.64%-0.27%-0.26%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%13.06.202621.04.20262.060ročne12.0602.06%19.05.20260.500.3012.06.20262096202617 884 800133.34-33.3415.831.4200BOND-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 - acc12.06.2026116.1700EUR0.03% 100 EUR2.00%0.25%0.59%0.91%1.42%1.95%3.06%1.64%1.08%0.68%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%13.06.202618.05.20260.300.2523.05.20266094007754 315 187100.10-0.102.730.558317MM-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)EUR12.06.20269.6700EUR0.10% 100 EUR5.00%0.52%0.52%0.62%0.94%-1.53%0.38%-0.65%-0.44%-0.55%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%14.06.202601.07.20250.287ročne10.2872.97%31.03.20260.600.5000.0802030.05.202610090001947 512 659111.60-11.603.082.417822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)15.06.2026141.0850EUR0.10% 100 EUR5.00%0.37%-0.53%-0.50%-0.16%-0.91%0.84%-0.34%-0.32%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%15.06.202619.03.20261.467polročne12.9332.08%30.04.20260.150.1515.06.20260010000161 728 232 731100.0002.761.726931BOND-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)15.06.20266.5650USD-0.05% 1 000 USD5.00%0.32%1.36%2.15%3.39%4.91%5.66%4.28%3.46%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%15.06.202631.03.20260.100.1007.06.20266094005153 532 615 415100.57-0.574.150.12946BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A11.06.2026150.9000EUR-0.02% 100 EUR3.00%0.10%-2.10%-1.80%7.56%7.56%2.46%0.18%0.17%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%13.06.202630.04.20262.320ročne12.3201.54%27.02.20261.691.100.423014.06.202630961009 774 558100.48-0.4812.871.614.453.464060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)12.06.20268.3600USD0.00% 1 000 USD4.50%0.36%0.97%1.95%2.96%4.11%5.30%3.76%2.93%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%14.06.202605.05.20260.700.5002.06.20262107900671991 790 389105.15-5.154.397921BOND-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 ©15.06.2026137.4886USD-0.09% 1 000 USD5.00%0.33%1.39%2.07%3.50%5.03%5.67%4.19%3.50%3.18%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%15.06.202605.05.20260.150.1105.06.2026409600409550 984 068100.0004.360.14BOND-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 - EUR10.06.2026112.5200EUR0.02% 100 EUR3.00%0.26%0.80%1.31%1.83%2.59%3.81%2.33%1.64%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%13.06.202611.05.20260.420.2501.06.202610990011412 193 988100.14-0.14BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR10.06.20261 173.0699EUR0.02% 100 EUR3.00%0.28%0.82%1.43%2.01%2.83%4.05%2.57%1.89%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%13.06.202619.05.20260.180.0901.06.2026109900114394 251 639100.14-0.14BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR12.06.202610.9300EUR0.18% 100 EUR5.00%0.46%0.55%0.64%0.92%1.39%3.08%1.29%1.09%0.68%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%14.06.202631.03.20260.600.5000.0802030.05.20261009000194903 402 133111.60-11.603.082.417822BOND-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)15.06.2026116.3100EUR0.11% 100 EUR5.00%0.47%0.51%0.55%0.91%1.24%2.87%0.85%0.53%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%15.06.202631.03.20260.150.1516.05.20260010000172 223 898 403100.0002.771.726931BOND-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)12.06.202612.4300EUR0.16% 100 EUR5.25%0.57%1.22%-2.13%2.22%2.73%4.44%5.07%--31.05.20250.49%1.74%6.81%5.27%13.06.202630.04.20261.94010.06.2026101-100840247 155 098367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)11.06.20261 198.2700CZK0.04% 25 000 CZK4.50%0.69%2.29%3.52%4.17%5.15%4.13%2.16%2.36%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%13.06.202605.05.20261.050.8002.06.20269289-009817 698 281322.87-222.87BOND-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 ETF15.06.2026174.2050EUR0.08% 100 EUR5.00%0.51%0.52%0.47%0.82%1.11%2.80%0.73%--31.05.20250.14%0.92%0.58%5.41%15.06.202607.05.20260.100.050.01808.06.20260010000283 129 933 515100.01-0.012.731.817426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis11.06.2026142.9670EUR-1.55% 100 EUR5.00%0.40%7.77%11.94%17.43%17.43%5.50%1.94%3.87%2.63%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%13.06.202630.04.20254.000ročne14.0002.75%31.12.20242.642.0013.06.20262366290016 024 280100.37-0.3712.021.615214BAL-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 - instit12.06.20261.2130GBP0.08% 1 000 GBP0.00%1.42%1.42%2.36%5.11%2.54%-0.60%-0.34%-1.43%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%13.06.202601.08.20250.074ročne10.0746.09%30.04.20260.890.6531.05.20261019009371636 432192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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