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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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)22.07.202627.4250EUR0.70% 100 EUR5.00%-6.00%-3.13%11.69%9.63%12.28%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%22.07.202615.04.20260.293štvrťročne20.5872.15%31.05.20260.460.4515.07.202619900210135 982 528100.00015.151.848613EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMPO29812659iShares MSCI Poland UCITS ETF22.07.202634.0250EUR-0.29% 100 EUR5.00%4.50%6.85%14.72%30.76%35.50%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%22.07.202631.05.20260.740.7417.07.2026010000160856 389 102101.48-1.4810.681.583663EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)22.07.2026114.1600EUR0.28% 100 EUR5.00%2.72%2.39%-3.52%3.84%12.94%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%22.07.202615.04.20260.374štvrťročne20.7470.66%31.05.20260.460.4515.07.202619900460721 282 086101.21-1.2116.533.488712EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)22.07.202613.9900USD1.29% 1 000 USD5.00%3.94%0.72%4.90%12.71%17.80%13.34%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%22.07.202618.06.20260.178štvrťročne20.3562.58%31.05.20260.070.0715.07.20261980294015 842 740 500100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PARSTUS3012BNP Paribas Funds USD Money Market20.07.2026261.5726USD0.03% 1 000 USD3.00%0.30%0.88%1.75%2.70%3.78%4.55%3.62%2.78%2.45%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%22.07.202607.07.20260.530.4020.07.2026860140075654 529 805162.75-62.75MM-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.
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)20.07.2026130.6000USD0.02% 1 000 USD4.50%0.28%0.86%1.71%2.66%3.78%4.57%---31.05.20250.38%0.16%22.07.202608.06.20260.460.3006.07.202681019-00872 603 862 035100.24-0.24MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD21.07.202613.4917USD0.04% 1 000 USD0.00%0.33%0.90%1.77%2.75%3.88%4.60%3.55%2.63%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%22.07.202629.05.20260.300.1523.06.202692080051 473 313 142163.32-63.32MM-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 - instit20.07.202612.9002USD0.03% 1 000 USD0.00%0.33%0.93%1.83%2.84%3.98%4.71%3.65%2.77%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%22.07.202629.05.20260.200.1024.06.20269208005499 915 006163.32-63.32MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721.07.202614.3000USD0.00% 1 000 USD1.50%0.28%0.85%1.71%2.73%3.77%4.48%3.47%2.60%2.16%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%22.07.202631.05.20260.250.250021.07.202699010021 237 181 270100.000MM-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.
PARSTEU3010BNP Paribas Funds Euro Money Market20.07.2026225.4697EUR0.02% 100 EUR3.00%0.17%0.46%0.87%1.31%1.76%2.72%1.83%1.17%0.72%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22.07.202607.07.20260.520.4020.07.20269406001182 710 457 892141.23-41.23MM-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.
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF22.07.2026114.1030EUR-0.01% 100 EUR5.00%0.20%0.56%1.02%1.52%2.01%2.91%1.95%1.19%0.68%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%22.07.202608.06.20260.100.1007.07.2026000100003 140 860 757100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C22.07.2026149.7060EUR0.01% 100 EUR5.00%0.18%0.53%0.99%1.48%1.99%2.95%2.01%1.27%0.74%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%22.07.202631.03.20260.100.02007.07.20260001000021 250 779 100100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20.07.202611.3989EUR0.02% 100 EUR0.00%0.18%0.50%0.94%1.40%1.85%2.75%1.77%0.95%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%22.07.202629.05.20260.310.1523.06.20269109005756 703 427123.85-23.852.310.27MM-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 - instit20.07.202611.0417EUR0.02% 100 EUR0.00%0.19%0.52%0.99%1.48%1.95%2.85%1.87%1.08%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%22.07.202601.08.20070.246129.05.20260.210.1024.06.20269109005315 613 225123.85-23.852.310.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR20.07.2026121.5624EUR0.02% 100 000 EUR0.00%0.17%0.46%0.90%1.39%1.80%2.75%1.73%1.02%0.54%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%22.07.202630.06.20260.290.2000.00911.07.20261000000043 856 533100.0002.400.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc22.07.2026109.5400EUR0.00% 100 EUR5.00%0.20%0.60%1.17%1.80%2.40%3.22%2.23%1.46%0.92%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%22.07.202608.06.20260.100.0705.07.2026000100006 437 206 648100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF22.07.2026121.1600USD0.00% 1 000 USD5.00%0.31%0.88%1.75%2.75%3.89%4.66%3.48%--31.05.20250.35%0.23%22.07.202631.05.20260.070.0708.07.202652048003818 934 012 277100.0003.670.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF22.07.20265.5934EUR0.09% 100 EUR5.00%0.28%0.68%1.07%1.56%2.09%3.26%---31.05.20250.24%0.28%22.07.202631.05.20260.090.0907.07.202617083005722 509 902 111100.26-0.262.690.446436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF22.07.202655.0900EUR-0.04% 100 EUR5.00%0.09%0.47%0.90%1.44%1.94%3.06%---31.05.20250.23%0.28%22.07.202608.06.20260.080.0406.07.20261508500310495 084 334100.0002.680.576634BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc22.07.20266.0362USD-0.40% 1 000 USD5.00%0.15%0.53%1.59%2.64%3.94%5.01%---31.05.20250.40%0.29%22.07.202631.05.20260.090.0910.07.2026250750029020 238 969100.0004.300.427228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR22.07.202621.6790EUR-0.02% 100 EUR5.00%0.11%0.46%0.85%1.36%1.83%2.89%---31.05.20250.20%0.30%22.07.202608.06.20260.050.0306.07.20262407600114687 994 897100.0002.390.517525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)22.07.2026112.8000EUR0.08% 100 EUR5.00%0.28%0.76%1.30%1.84%2.56%3.48%2.26%1.59%1.09%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%22.07.202608.06.20260.180.1106.07.202600100001281 377 856 629100.0002.730.15919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc21.07.2026116.3700EUR0.02% 100 EUR2.00%0.13%0.54%0.82%1.31%1.82%3.02%1.69%1.10%0.70%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%22.07.202615.06.20260.300.2523.06.20267093008354 223 654102.39-2.392.780.558515MM-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
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)22.07.2026100.0600USD0.00% 1 000 USD5.00%-0.01%-0.05%-0.05%-0.08%0.01%0.03%-0.01%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%22.07.202601.07.20261.732mesačne63.4643.46%0.1407.07.20265104900237 703 505 122100.0003.660.341000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)21.07.20268.3900USD0.00% 1 000 USD4.50%0.36%0.96%1.82%2.82%4.09%5.18%3.84%2.94%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%22.07.202608.06.20260.700.5002.07.202621079006711 105 582 990105.15-5.154.397921BOND-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
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)20.07.2026103.7200EUR0.18% 100 EUR4.50%0.18%0.56%2.05%2.18%3.14%2.44%2.10%0.55%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%22.07.202608.06.20261.040.7526.06.20264096-00692 404 255275.41-175.413.111.35ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)22.07.202650.5000USD-0.02% 1 000 USD5.00%-0.01%-0.10%-0.18%-0.23%-0.03%0.43%-0.09%0.02%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%22.07.202601.06.20260.821mesačne51.9703.90%0.203623.06.202617079403301 519 983 292100.0004.438416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)22.07.20266.5920USD-0.08% 1 000 USD5.00%0.33%1.10%2.14%3.29%4.67%5.55%4.34%3.47%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%22.07.202631.05.20260.100.1008.07.20265095005203 811 624 355100.30-0.304.270.15946BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR20.07.20261 176.4399EUR0.03% 100 EUR3.00%0.22%0.77%1.33%2.07%2.77%3.95%2.62%1.91%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%22.07.202623.06.20260.180.0902.07.2026309700117426 780 319100.36-0.36BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR20.07.2026112.8100EUR0.03% 100 EUR3.00%0.20%0.71%1.21%1.90%2.53%3.71%2.38%1.67%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%22.07.202623.06.20260.420.2502.07.202630970011712 843 908100.36-0.36BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap20.07.202613 751.9199CZK0.00% 25 000 CZK3.00%0.16%1.21%2.46%3.73%4.89%6.49%5.35%--31.05.20250.54%0.55%5.88%3.21%22.07.202623.06.20261.260.9004.07.20269-091011739 410 600101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©22.07.2026138.0800USD-0.01% 1 000 USD5.00%0.27%1.37%2.02%3.25%4.86%5.59%4.27%3.49%3.19%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%22.07.202608.06.20260.150.1106.07.2026209800409527 637 051100.0004.340.16937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)22.07.202698.4860EUR0.02% 100 EUR5.00%-0.79%-0.39%-0.03%-0.55%-0.09%0.45%0.24%-0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%22.07.202615.01.20260.974polročne11.9491.98%31.05.20260.070.0716.07.2026240760026988 536 742101.87-1.872.390.557228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A21.07.2026151.5800EUR0.08% 100 EUR3.00%-0.32%-0.86%-2.12%8.04%8.04%2.61%0.26%-0.10%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%22.07.202630.04.20262.320ročne12.3201.53%27.02.20261.691.100.423014.07.2026110871009 991 207100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc21.07.2026206.3400EUR0.08% 100 EUR3.00%-0.32%-0.37%-1.63%14.80%14.80%4.71%2.10%1.57%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%22.07.202630.04.20262.124ročne12.1241.03%27.02.20261.701.100.409014.07.20261108710058 306 390100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR20.07.2026119.8500EUR0.00% 100 EUR3.00%0.07%0.91%1.83%2.79%3.51%4.85%2.56%--31.05.20250.28%0.66%2.25%5.53%22.07.202623.06.20261.260.9004.07.20269-09101170 373 033101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK21.07.20261 742.6600CZK-0.05% 100 000 EUR0.50%0.18%0.66%1.25%1.51%2.41%4.03%2.72%2.07%1.36%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%22.07.202625.02.20260.500.202430.06.20269092-008124 092 883100.53-0.53MM-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 CZK21.07.2026156 833.7969CZK-0.05% 100 000 EUR2.00%0.20%0.72%1.37%1.67%2.69%4.28%2.94%2.26%1.53%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%22.07.202625.02.20260.260.102407.07.20261098109605 561 273100.45-0.45MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR20.07.2026119.7900EUR0.02% 100 EUR3.00%0.07%0.42%0.62%1.12%1.85%3.45%1.53%1.26%0.84%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%22.07.202609.06.20260.500.3024.06.2026209620261440 911 345133.34-33.3415.831.4200BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR21.07.202610.9100EUR-0.09% 100 EUR5.00%-0.18%0.09%0.09%0.37%0.93%2.95%1.30%0.98%0.64%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%22.07.202630.04.20260.600.5000.0802030.06.2026509500191897 505 836110.65-10.653.042.427921BOND-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
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis20.07.2026140.5660EUR-0.73% 100 EUR5.00%-4.18%3.16%5.64%15.46%15.46%4.91%1.88%3.16%2.47%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%22.07.202630.04.20254.000ročne14.0002.82%31.12.20252.642.0000.02014.07.20262366290015 856 089100.37-0.3712.021.615214BAL-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
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)22.07.2026116.1300EUR-0.03% 100 EUR5.00%-0.16%0.22%0.04%0.34%0.72%2.73%0.82%0.48%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%22.07.202631.05.20260.150.1517.07.20260010000152 255 775 266100.04-0.042.801.686535BOND-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
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)22.07.2026100.9800EUR0.08% 100 EUR5.00%0.30%0.17%-0.06%-0.73%-0.18%0.08%0.19%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%22.07.202618.06.20261.128polročne21.1281.12%30.04.20260.090.0926.06.202616084005823 513 331 331101.69-1.692.690.436436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)20.07.20269.0522EUR0.02% 100 EUR0.00%0.18%0.50%0.94%1.40%-1.10%0.37%0.35%-0.06%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%22.07.202601.08.20250.265ročne10.2652.93%30.06.20260.310.1520.07.20269109005112 753 703134.26-34.262.360.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF22.07.2026173.8500EUR-0.06% 100 EUR5.00%-0.18%0.16%-0.11%0.18%0.56%2.65%0.68%--31.05.20250.14%0.92%0.58%5.41%22.07.202620.06.20260.100.050.01809.07.2026109900303 200 240 536100.00-0.002.611.787327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEUCO1983545802AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR22.07.202654.3380EUR-0.06% 100 EUR5.00%-0.02%0.43%0.44%0.90%1.48%3.59%1.57%--31.05.20250.23%0.93%1.61%5.72%22.07.202608.06.20260.120.0309.07.202640960013173 144 309 811100.0003.121.505644BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC22.07.2026127.7000EUR-0.03% 100 EUR5.00%-0.21%0.11%-0.13%0.10%0.49%2.58%0.55%0.25%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%22.07.202608.06.20260.150.0810.07.20260010000822 170 198 322100.0002.601.917822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)22.07.2026140.8350EUR-0.05% 100 EUR5.00%-0.18%0.23%-1.04%-0.74%-1.42%0.70%-0.38%-0.38%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%22.07.202619.03.20261.467polročne12.9332.08%31.05.20260.150.1516.07.20260010000151 729 797 735100.0002.731.696634BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]21.07.2026106.3700EUR0.06% 100 EUR3.00%-0.29%0.13%-0.37%1.10%1.05%2.26%---31.05.20250.12%1.00%22.07.202623.06.20261.090.7507.07.2026-6301621010368 983 838218.04-118.0415.971.8200BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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