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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)17.05.20241 148.2700CZK-0.01% 25 000 CZK4.50%1.68%3.09%9.64%10.33%8.59%1.46%3.26%--30.04.20240.10%2.15%0.67%6.84%19.05.202422.11.20231.451.0518.04.2024131271445486549 267 643218.03-118.0316.212.4882BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)16.05.202446.2100EUR-0.11% 100 EUR4.50%-0.02%-0.60%0.15%1.45%-0.65%-2.97%-0.95%--30.04.2024-0.27%2.10%-3.02%5.90%18.05.202422.11.20231.08018.04.202416-081309275 141 477399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117.05.202410.4800EUR0.00% 100 EUR5.75%1.65%3.76%6.72%5.65%6.07%-1.57%-0.02%-0.23%-30.04.2024-0.18%2.08%-1.58%10.11%-0.57%2.49%-0.47%1.77%19.05.202429.02.20242.752.5500.17028719.04.20244525201021222559 554 742352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17.05.202412.3800USD0.08% 1 000 USD5.75%1.81%4.21%7.56%7.00%8.03%0.11%1.81%1.89%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%19.05.2024ročne29.02.20242.752.5500.16028719.05.2024552015101971837 041 850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities16.05.2024123.2200EUR0.00% 100 EUR3.00%0.55%1.09%2.88%4.26%5.03%-1.29%-0.58%-0.44%-0.01%30.04.2024-0.12%2.07%-1.37%8.97%-1.35%2.01%-0.95%1.25%-0.46%0.89%18.05.202408.04.20241.270.8500.53529.04.202410-09000321130 214 983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD17.05.202412.3900USD0.08% 1 000 USD5.75%1.89%4.29%7.65%7.09%8.12%0.13%1.82%1.90%-30.04.2024-0.04%2.07%0.01%10.02%1.15%2.87%1.62%2.06%19.05.202429.02.20242.752.5500.16028719.05.20245520151019718380 423 689239.18-139.1819.962.91614BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H117.05.20249.8100EUR0.10% 100 EUR5.75%1.76%3.92%6.86%5.71%6.17%-1.58%-0.04%-0.25%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%19.05.2024ročne31.01.20242.752.5500.17028718.04.2024452520102122255 002 376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)16.05.20241 098.2800CZK-0.11% 25 000 CZK4.50%0.10%-0.19%1.24%3.33%2.12%0.61%1.69%--30.04.20240.03%2.06%0.21%5.04%18.05.202422.11.20231.05018.04.202416-081309220 916 075399.88-299.884.271.36BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H117.05.20249.3200CHF0.00% 1 000 CHF5.75%1.41%3.21%5.55%3.90%3.79%-2.68%-0.80%-0.89%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%19.05.202431.01.20242.752.5500.18028718.04.202445252010212225362 780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117.05.20249.7400EUR0.10% 100 EUR5.75%1.67%3.73%6.45%5.18%5.41%-2.35%-0.78%-0.99%-30.04.2024-0.25%2.05%-2.36%10.07%-1.37%2.42%-1.26%1.72%19.05.202431.01.20243.503.3000.17028718.04.20244525201021222518 461 451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H117.05.2024112.0500CZK0.08% 25 000 CZK5.75%1.79%4.19%7.86%7.70%9.11%1.96%2.60%1.77%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%19.05.202431.01.20242.752.5500.21428718.04.202445252010212225115 914 663352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
PAREMTBBNP Paribas Funds Euro Medium Term Bond16.05.2024173.1900EUR-0.10% 100 EUR3.00%0.39%0.56%1.91%3.18%2.87%-2.18%-1.26%-0.93%-0.32%30.04.2024-0.20%1.84%-2.75%6.98%-1.96%2.29%-1.16%1.15%-0.74%1.03%18.05.202408.04.20240.880.5000.17429.04.2024-15011500268119 171 997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)19.05.2024158.0650EUR0.00% 100 EUR5.00%-1.05%-1.15%0.20%0.49%0.36%-3.02%-1.66%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%19.05.202416.11.20231.293polročne12.5871.64%29.02.20240.150.1525.04.20240010000112 256 686 556100.0002.843.827129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA17.05.2024207.4100EUR0.17% 100 000 EUR3.00%1.23%2.20%6.14%6.47%6.95%1.56%1.52%1.38%2.34%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%18.05.202430.11.20231.711.100020.04.202401908009 222 625100.0000.672.5000BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc17.05.202411.6083USD0.00% 1 000 USD3.00%1.35%1.81%4.77%6.20%7.64%1.60%1.89%1.98%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%18.05.202425.03.20241.141.0918.04.202439-1620014711 892 108216.93-116.935.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT17.05.2024135.7700EUR0.21% 100 000 EUR5.00%1.72%2.74%7.93%7.18%7.08%1.71%1.10%0.30%0.77%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%18.05.202429.02.20242.371.950020.04.20242286460085 474 362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis17.05.202485.8000EUR-0.01% 100 EUR3.00%1.19%1.39%0.27%1.16%1.96%-2.71%-2.28%-2.39%-30.04.2024-0.25%1.77%-3.03%6.23%-2.87%1.80%18.05.202415.12.20233.090ročne13.0903.60%25.03.20241.141.0918.04.202439-1620014770 104 435216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR17.05.20249.5175EUR-0.09% 100 EUR3.50%0.24%0.66%2.77%4.74%3.36%-1.06%-0.65%-0.67%-30.04.2024-0.10%1.76%-1.89%5.11%-1.30%1.67%18.05.202401.08.20230.088ročne10.0880.93%29.03.20240.71006.05.20242207800565 130 306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR17.05.202425.7123EUR-0.09% 100 EUR3.50%0.24%0.66%2.76%4.74%4.36%-0.74%-0.06%-0.05%0.36%30.04.2024-0.07%1.74%-1.58%5.69%-0.84%1.97%-0.31%0.92%-0.06%0.78%18.05.202429.03.20240.710.5006.05.20242207800561 374 598 605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)19.05.2024104.3400EUR0.00% 100 EUR5.00%0.25%0.52%1.24%2.30%1.81%-2.00%-1.16%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%19.05.202411.01.20240.987polročne11.9741.89%29.02.20240.200.2026.04.202400100008471 091 676 853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc17.05.2024100.4900EUR0.00% 100 EUR3.00%1.20%1.40%3.95%4.87%5.75%-0.22%0.05%-0.09%-30.04.2024-0.04%1.73%-0.87%6.83%-0.83%1.94%18.05.202425.03.20241.151.0918.04.202439-162001472 471 847216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc17.05.20243 397.8899CZK0.00% 25 000 CZK3.00%1.31%1.80%5.08%6.84%8.73%3.37%2.68%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%18.05.202425.03.20241.151.0918.04.202439-1620014792 841 897216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)19.05.202446.5048USD0.00% 1 000 USD5.00%0.77%-0.06%1.23%1.57%0.64%-2.55%---30.04.2024-0.22%1.66%19.05.202401.04.20240.495mesačne31.9794.26%0.143718.04.202400100003209 330 833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD17.05.202412.8800USD-0.08% 1 000 USD3.50%1.10%1.82%4.97%7.15%8.97%1.74%2.42%--30.04.20240.13%1.61%1.26%8.36%18.05.202429.03.20241.060.7511.05.2024-601060039427 103 548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit17.05.202412.0600USD0.00% 1 000 USD0.00%1.17%1.94%5.24%7.58%9.54%2.19%2.85%--30.04.20240.17%1.60%1.67%8.41%18.05.202423.02.20240.66018.04.2024-1201120037822 509 250177.33-77.336.553.211882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)17.05.20249.4110EUR-0.06% 100 EUR3.50%-0.28%0.19%1.65%2.76%3.44%-2.04%-0.96%--30.04.2024-0.16%1.59%-1.76%7.54%18.05.202401.02.20240.116štvrťročne10.4664.94%29.03.20241.06002.05.2024-601060039423 153 097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)17.05.202410.3600EUR-0.10% 100 EUR3.50%0.97%1.47%4.18%5.87%7.11%0.00%0.67%--30.04.2024-0.01%1.59%-0.37%8.10%18.05.202423.02.20241.06018.04.2024-12011200378208 361 137177.33-77.336.553.211882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit17.05.202410.6000EUR-0.09% 100 EUR0.00%1.05%1.53%4.43%6.15%7.53%0.38%1.05%--30.04.20240.02%1.57%0.01%8.02%18.05.202423.02.20240.65018.04.2024-120112003786 848 842177.33-77.336.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMP90Amundi Funds Protect 90 A2 EUR Cap15.05.202494.1800EUR0.62% 100 EUR4.50%1.28%1.32%4.08%4.54%4.25%-0.91%-1.27%-1.00%-30.04.2024-0.12%1.53%-1.30%6.75%-1.94%2.16%18.05.202422.11.20231.54018.04.2024910738024548 401 143118.50-18.5017.992.84823.993.657525ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H117.05.20248.3800EUR0.00% 100 EUR5.00%0.72%-0.12%0.84%0.72%0.00%-3.06%-2.21%-2.44%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%19.05.202409.01.20240.077štvrťročne10.3083.68%31.01.20241.401.1500.08026018.04.20242307700147195 890171.57-71.575.621.556931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y16.05.202498.8400EUR0.01% 100 EUR3.00%-3.27%-2.59%-1.30%-0.12%0.77%-1.42%-0.65%-0.55%-0.32%30.04.2024-0.13%1.31%-0.82%3.70%-0.44%1.09%-0.38%0.61%-0.28%0.42%18.05.202419.04.20243.710ročne13.7103.75%22.04.20240.500.3000.15909.05.2024-2001200020822 170 626168.55-68.55BOND-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
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]16.05.20241 291.1000EUR0.03% 100 EUR3.00%0.61%1.84%4.57%5.88%8.14%2.77%2.04%--30.04.20240.23%1.28%2.01%7.16%18.05.202425.03.20240.250.130.0320.11418.04.2024409600141275 449 196105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)19.05.2024126.5400USD0.00% 1 000 USD5.00%0.63%-1.35%0.08%-4.68%-4.68%-1.59%-0.78%-0.64%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%19.05.202414.03.20242.630polročne15.2604.16%29.02.20240.070.0724.04.20240010000893 539 346 326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR16.05.2024108.7600EUR0.02% 100 EUR3.00%0.55%1.66%4.12%5.32%7.42%2.24%1.53%--30.04.20240.18%1.27%1.53%7.08%18.05.202425.03.20240.710.400.0230.11418.04.202440960014123 292 751105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD17.05.202411.5100USD0.00% 1 000 USD5.00%0.79%0.88%2.49%3.69%3.69%-0.12%0.84%0.91%0.89%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%19.05.202429.02.20241.150.9500.02013.05.2024-150117-3035557 378 712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD17.05.202412.9000USD0.00% 1 000 USD5.00%0.78%0.86%2.38%3.53%3.45%-0.31%0.63%0.71%0.68%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%19.05.202429.02.20241.351.1500.02003.05.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]16.05.2024488.6900USD-0.17% 1 000 USD3.00%0.74%0.80%2.15%3.58%3.31%-0.20%1.12%1.11%0.98%30.04.2024-0.04%1.02%-0.90%5.18%0.32%2.53%1.07%0.67%0.90%0.57%18.05.202408.04.20240.830.5000.32529.04.202416084007846 240 905137.51-37.514.783.50BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]16.05.2024104.6700EUR-0.17% 100 EUR3.00%0.61%0.40%1.35%2.37%1.55%-1.87%-0.60%-0.81%-0.67%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%18.05.202422.04.20240.830.50004.05.202416084006626 903 625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)19.05.2024114.7100USD0.00% 1 000 USD5.00%0.68%0.76%2.16%3.32%3.05%0.04%1.06%1.13%0.93%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%19.05.202429.02.20240.070.0725.04.2024001000069479 183 863100.0005.001.821000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR19.05.202450.7260EUR0.00% 100 EUR5.00%0.37%0.92%2.32%3.49%4.26%0.35%---30.04.20240.02%0.95%-0.24%4.25%19.05.202415.02.20240.120.1218.04.202450950011721 945 489 647100.0003.811.555545BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc19.05.20244.8256EUR0.00% 100 EUR5.00%0.49%0.29%1.32%2.04%1.25%-1.69%---30.04.2024-0.15%0.95%19.05.202429.02.20240.100.1018.04.20240010000891 941 768 016100.0004.731.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y16.05.2024106.5691USD0.01% 1 000 USD3.00%-2.78%-1.94%-0.61%0.75%2.06%1.28%0.78%0.49%0.32%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%18.05.202419.04.20243.500ročne13.5003.28%08.04.20240.420.3800.01029.04.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC19.05.2024121.2000EUR0.00% 100 EUR5.00%0.20%0.38%1.28%2.20%2.30%-0.79%-0.64%--30.04.2024-0.08%0.85%-1.30%3.68%-1.11%1.04%19.05.202415.02.20240.170.1718.04.20240010000721 539 305 721100.0003.051.897525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK17.05.2024145 304.2031CZK-0.04% 25 000 CZK0.50%0.34%0.61%2.85%5.05%6.31%2.27%1.69%1.19%-30.04.20240.18%0.84%1.02%4.51%0.56%1.03%0.56%0.97%19.05.202431.12.20230.260.1000.0879618.04.20248092-009483 384 441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.05.202414.4300EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.56%3.22%-0.84%-0.68%-0.21%2.00%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%18.05.202429.03.20240.840.4006.05.202495050045 482 840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF19.05.2024164.7900EUR0.00% 100 EUR5.00%0.22%0.42%1.33%2.26%2.46%-0.62%---30.04.2024-0.06%0.84%-1.12%3.66%19.05.202406.03.20240.150.050.06518.04.2024001000030835 181 480100.09-0.093.161.72BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK17.05.20241 623.0100CZK-0.04% 25 000 CZK0.50%0.32%0.55%2.72%4.49%6.06%2.08%1.51%1.04%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%19.05.202431.12.20230.500.2000.0879619.05.202411089007141 837 388110.08-10.08MM-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.
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.05.202441.1100EUR0.02% 100 EUR5.25%0.27%0.83%1.68%2.52%2.90%-0.93%-0.79%--30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%18.05.202401.08.20230.105ročne10.1050.26%29.03.20240.830.4003.05.2024950500420 545 709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR17.05.20249.7100EUR-0.10% 100 EUR5.00%0.21%0.62%2.10%3.19%1.68%-0.94%-0.51%-0.73%-0.34%30.04.2024-0.09%0.84%-1.25%3.24%-0.97%0.87%-0.90%0.49%-0.73%0.44%19.05.202403.07.20230.178ročne10.1781.83%29.02.20240.600.5000.04019.05.20244096001402 556 745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR16.05.2024112.4800EUR0.00% 100 EUR3.00%0.37%1.08%2.41%3.63%4.57%0.53%0.52%0.29%0.29%30.04.20240.03%0.83%0.03%4.82%-0.15%0.99%-0.19%0.73%-0.13%0.41%18.05.202422.04.20240.500.3000.15908.05.2024-20012000208220 770 687168.55-68.55BOND-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
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