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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)19.04.20249.5290USD-0.89% 1 000 USD5.00%-0.74%3.40%7.19%-0.28%23.22%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%19.04.202414.03.20240.048štvrťročne10.1901.98%29.02.20240.070.0718.04.20241980098011 655 571 642100.24-0.2411.691.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)19.04.202418.1480EUR0.08% 100 EUR5.00%-0.99%-3.82%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%19.04.202415.04.20240.284štvrťročne20.5683.13%29.02.20240.460.4518.04.202419900190101 054 819100.80-0.8011.941.177622EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMPOiShares MSCI Poland UCITS ETF19.04.202419.1820EUR-0.93% 100 EUR5.00%3.41%12.31%-22.14%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%19.04.202429.02.20240.740.7418.04.202419900140160 402 303100.02-0.029.561.133267EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)19.04.2024109.7600EUR-0.35% 100 EUR5.00%-2.73%1.95%18.93%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%19.04.202415.04.20240.337štvrťročne20.6750.61%29.02.20240.460.4518.04.2024010000530698 355 636100.09-0.0918.123.939010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARSTEUBNP Paribas Funds Euro Money Market18.04.2024213.9114EUR0.01% 100 EUR3.00%0.32%0.94%1.92%2.85%3.64%1.23%0.56%0.29%0.20%31.03.20240.10%0.26%0.52%2.43%-0.13%0.83%-0.23%0.48%-0.21%0.30%19.04.202426.02.20240.420.3800.01118.04.20248801200991 652 827 965145.70-45.70MM-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 1C19.04.2024141.2440EUR-0.01% 100 EUR5.00%0.32%0.98%1.99%2.95%3.80%1.34%0.58%0.27%0.10%31.03.20240.10%0.26%0.60%2.49%-0.13%0.93%-0.28%0.54%-0.32%0.36%19.04.202420.02.20240.100.02018.04.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR18.04.202410.8002EUR0.01% 100 EUR0.00%0.32%1.00%1.94%2.80%3.55%1.05%0.19%--31.03.20240.08%0.27%0.23%2.55%19.04.202426.01.20240.320.1518.04.20249505004294 300 400159.69-59.69MM-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 - instit18.04.202410.4381EUR0.01% 100 EUR0.00%0.33%1.03%1.99%2.88%3.66%1.15%0.35%--31.03.20240.09%0.27%0.36%2.53%19.04.202401.08.20070.246126.01.20240.220.1018.04.20249505004174 239 745159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORLyxor Euro Overnight Return UCITS ETF19.04.2024107.7210EUR0.01% 100 EUR5.00%0.37%0.97%1.96%2.94%3.73%1.25%0.48%0.19%0.07%31.03.20240.10%0.27%0.49%2.51%-0.24%0.93%-0.37%0.52%-0.37%0.33%19.04.202415.02.20240.100.1018.04.2024000100001 332 350 059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORLyxor Smart Overnight Return Acc ETF19.04.2024102.5280EUR0.02% 100 EUR5.00%0.40%1.01%2.05%3.00%4.00%1.43%0.68%0.39%-31.03.20240.11%0.28%0.68%2.40%-0.03%0.91%-0.16%0.52%19.04.202414.03.20240.050.0518.04.20241 605 225 002MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)18.04.20249.1442EUR0.01% 100 EUR0.00%0.32%1.00%1.94%2.16%2.91%0.84%0.06%--31.03.20240.06%0.28%0.09%2.18%19.04.202401.08.20230.056ročne10.0560.61%26.01.20240.320.1518.04.2024950500493 774 774159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)19.04.202499.9700USD-0.01% 1 000 USD5.00%0.02%-0.06%-0.04%0.08%0.01%-0.06%-0.05%-0.01%-31.03.20240.02%0.30%-0.06%0.44%-0.09%0.15%19.04.202401.04.20241.202mesačne34.8084.81%0.1418.04.20244205800225 553 396 953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)19.04.202499.1000EUR0.04% 100 EUR5.00%0.35%0.88%1.22%2.05%2.62%0.55%0.08%--31.03.20240.04%0.30%0.01%2.08%-0.45%0.60%19.04.202411.01.20240.555polročne11.1101.12%29.02.20240.150.1518.04.2024310690017599 770 690100.29-0.293.610.477129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718.04.202413.0200USD0.00% 1 000 USD1.50%0.46%1.32%2.60%3.91%5.17%2.59%1.83%1.71%1.18%31.03.20240.20%0.31%1.68%3.27%0.99%0.99%1.11%0.54%0.90%0.60%19.04.202429.12.20230.250.4000.03018.04.20249406009379 027 915100.0005.281000MM-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.
PARSTUSBNP Paribas Funds USD Money Market18.04.2024238.2024USD0.01% 1 000 USD3.00%0.44%1.32%2.69%4.10%5.39%2.84%2.12%2.05%1.55%31.03.20240.23%0.31%1.96%3.37%1.26%1.01%1.45%0.49%1.29%0.60%19.04.202426.02.20240.420.3800.00918.04.202497030029489 215 199146.47-46.47MM-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.
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD18.04.202412.2571USD0.01% 1 000 USD0.00%0.44%1.32%2.68%4.03%5.35%2.64%1.84%--31.03.20240.21%0.32%1.69%3.48%19.04.202426.01.20240.300.1518.04.20249901002956 494 162161.20-61.205.660.19MM-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 - instit18.04.202411.6942USD0.01% 1 000 USD0.00%0.45%1.34%2.74%4.11%5.45%2.74%2.00%--31.03.20240.22%0.32%1.81%3.45%19.04.202401.08.20070.443126.01.20240.200.1018.04.20249901002423 235 732161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)19.04.2024105.3344EUR0.07% 100 EUR4.50%0.43%1.24%2.34%3.47%4.43%1.41%0.83%0.53%-31.03.20240.11%0.38%0.77%2.79%0.17%0.86%0.00%0.57%19.04.202415.02.20240.180.1818.04.202450950053944 801 749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)19.04.202450.1902USD-0.02% 1 000 USD5.00%-0.10%0.06%0.80%0.67%0.70%-0.37%0.03%--31.03.2024-0.02%0.39%-0.40%1.56%19.04.202401.04.20240.619mesačne32.4784.94%0.207618.04.2024809200317584 128 832100.0005.880.75955BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18.04.2024109.3900EUR0.06% 100 EUR2.00%0.31%0.77%2.06%2.82%3.44%0.68%0.29%0.13%0.06%31.03.20240.05%0.41%0.09%2.51%-0.31%0.60%-0.31%0.37%-0.27%0.25%19.04.202411.03.20240.300.2518.04.202427073008939 688 255100.45-0.453.961.07955MM-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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)19.04.2024102.1200EUR0.01% 100 EUR5.00%0.41%1.06%0.46%1.52%1.92%0.67%0.40%0.24%0.19%31.03.20240.05%0.50%0.41%1.78%0.06%0.47%-0.02%0.32%-0.01%0.18%19.04.202414.12.20232.186polročne22.1862.14%29.02.20240.090.0919.04.202429071004552 709 896 077100.0003.980.435941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y18.04.2024109.6477USD0.01% 1 000 USD3.00%0.44%1.32%2.69%4.10%3.57%2.25%1.40%0.77%0.61%31.03.20240.18%0.53%1.36%2.15%0.37%1.31%0.15%0.53%0.15%0.43%19.04.202419.04.20231.830ročne11.8301.67%26.02.20240.420.3800.00918.04.20249703002926 244 719146.47-46.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)18.04.20247.5600USD0.00% 1 000 USD4.50%0.53%1.61%3.56%4.85%6.63%2.89%2.11%--31.03.20240.23%0.54%2.12%4.24%19.04.202422.11.20230.700.6518.04.202419081-00474209 426 145101.21-1.216.327624BOND-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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)17.04.202498.7800EUR0.04% 100 EUR4.50%0.63%1.42%2.17%2.54%3.01%1.44%-0.06%--31.03.20240.11%0.56%0.65%2.21%19.04.202422.11.20231.00018.04.202472028-0033 135 751286.73-186.733.970.18ALT-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)19.04.202497.2640EUR-0.02% 100 EUR5.00%0.41%2.28%1.05%1.05%1.05%0.35%0.26%0.05%-31.03.20240.03%0.59%-0.01%0.49%0.12%0.45%19.04.202414.12.20232.393polročne14.7864.92%29.02.20240.250.2518.04.20249505001862235 748 099193.76-93.763.624.505347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)19.04.20245.8860USD0.00% 1 000 USD5.00%0.56%1.76%3.51%5.09%7.23%3.43%2.70%--31.03.20240.27%0.59%2.53%4.46%1.72%1.27%19.04.202429.02.20240.100.1018.04.20246094003251 575 517 749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR17.04.20241 090.1899EUR0.01% 100 EUR3.00%0.45%1.40%2.99%4.15%5.42%1.82%1.18%--31.03.20240.14%0.65%1.12%4.17%19.04.202425.03.20240.190.0900.18918.04.2024-101010089201 532 478107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR17.04.2024108.8700EUR0.04% 100 EUR3.00%0.58%2.38%4.21%4.71%4.53%0.68%---31.03.20240.05%0.65%0.26%3.11%19.04.202425.03.20241.260.9000.34818.04.2024909102223 656 311101.52-1.5217.053.7400BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR17.04.2024105.1000EUR0.01% 100 EUR3.00%0.43%1.34%2.87%3.97%5.17%1.58%0.94%--31.03.20240.12%0.65%0.89%4.16%19.04.202425.03.20240.420.2500.18918.04.2024-1010100891 251 937107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap17.04.202412 176.0303CZK0.04% 25 000 CZK3.00%0.78%3.00%5.54%6.98%7.77%4.44%---31.03.20240.35%0.66%19.04.202425.03.20241.260.9000.34818.04.20249091022260 380 992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©19.04.2024123.0562USD0.11% 1 000 USD4.50%0.60%1.81%3.81%4.99%6.90%3.25%2.71%2.60%-31.03.20240.25%0.68%2.39%4.53%1.76%1.22%1.95%0.69%19.04.202415.02.20240.180.1818.04.2024509500223339 270 015159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)18.04.202412.2739USD0.01% 1 000 USD0.00%0.45%1.32%2.68%1.09%2.37%1.66%0.59%--31.03.20240.13%0.77%0.87%2.55%19.04.202401.08.20230.344ročne10.3442.80%26.01.20240.300.1518.04.20249901002288 346 755161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR18.04.202410.3000EUR0.00% 100 EUR5.00%0.10%0.39%2.79%3.00%3.52%0.16%0.31%0.06%0.27%31.03.20240.02%0.77%-0.12%3.64%-0.18%0.71%-0.23%0.55%-0.12%0.35%19.04.202431.01.20240.600.5000.04018.04.2024809200137183 943 081103.49-3.493.601.747129BOND-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)19.04.2024109.7350EUR0.06% 100 EUR5.00%0.10%0.22%2.10%2.41%2.89%-0.52%-0.40%-0.29%-31.03.2024-0.04%0.80%-1.01%3.46%-0.86%0.96%19.04.202429.02.20240.150.2018.04.20240010000141 406 553 352100.0003.121.816139BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK18.04.20241 618.6400CZK0.05% 100 000 EUR0.50%0.02%1.12%3.03%4.54%3.36%1.96%1.49%1.00%-31.03.20240.17%0.81%0.74%4.39%0.37%0.91%0.38%0.90%19.04.202430.06.20230.500.2000.0939618.04.20248092-009137 193 119110.31-10.31MM-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 CZK18.04.2024144 885.5313CZK0.05% 100 000 EUR0.50%0.04%1.18%3.15%4.73%3.60%2.16%1.66%1.15%-31.03.20240.18%0.81%0.91%4.44%0.52%0.93%0.52%0.93%19.04.202431.12.20230.260.1000.0879618.04.20248092-009483 384 441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR18.04.2024112.1000EUR0.01% 100 EUR3.00%0.31%1.02%2.83%3.62%4.49%0.38%0.42%0.27%0.27%31.03.20240.03%0.81%0.00%4.75%-0.16%0.98%-0.20%0.72%-0.13%0.40%19.04.202408.03.20240.450.3000.14118.04.2024-10011000218198 801 505148.91-48.91BOND-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
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)19.04.2024139.8900EUR0.07% 100 EUR5.00%0.14%-0.77%1.12%1.41%1.88%-0.85%-0.59%--31.03.2024-0.07%0.82%-1.03%3.40%-0.87%0.95%19.04.202414.03.20241.423polročne12.8452.04%29.02.20240.150.1518.04.20240010000141 230 990 885100.0003.161.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR18.04.202441.0000EUR0.00% 100 EUR5.25%0.27%0.86%1.66%2.19%2.83%-1.08%-0.86%--31.03.2024-0.09%0.83%-1.72%4.06%-1.50%1.33%19.04.202401.08.20230.105ročne10.1050.26%26.01.20240.830.4018.04.2024960400321 118 679139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR18.04.202414.3900EUR0.00% 100 EUR5.25%0.28%0.84%1.70%2.49%3.08%-1.00%-0.76%-0.21%2.10%31.03.2024-0.09%0.83%-1.66%4.20%-1.43%1.39%-0.38%1.49%0.78%1.76%19.04.202426.01.20240.840.4018.04.202496040036 436 422139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR18.04.20249.6800EUR-0.10% 100 EUR5.00%0.10%0.41%2.76%2.87%1.57%-1.05%-0.59%-0.76%-0.35%31.03.2024-0.08%0.86%-1.20%3.35%-0.95%0.88%-0.89%0.50%-0.71%0.47%19.04.202403.07.20230.178ročne10.1781.84%31.01.20240.600.5000.04018.04.20248092001372 981 735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF19.04.2024164.4750EUR0.00% 100 EUR5.00%0.07%0.19%2.08%2.32%2.75%-0.72%---31.03.2024-0.06%0.87%-1.16%3.57%19.04.202406.03.20240.150.050.06518.04.2024001000030835 181 480100.09-0.093.161.72BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC19.04.2024121.0000EUR0.01% 100 EUR5.00%0.09%0.13%2.01%2.27%2.63%-0.90%-0.67%--31.03.2024-0.07%0.88%-1.36%3.57%-1.09%1.04%19.04.202415.02.20240.170.1718.04.20240010000721 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
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y18.04.2024102.2100EUR0.01% 100 EUR3.00%0.30%1.02%2.83%3.62%2.25%-0.34%-0.01%-0.07%0.03%31.03.2024-0.03%0.94%-0.73%3.83%-0.40%1.05%-0.36%0.62%-0.26%0.43%19.04.202419.04.20232.150ročne12.1502.10%08.03.20240.450.3000.14118.04.2024-1001100021822 275 063148.91-48.91BOND-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
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR19.04.202450.5580EUR0.04% 100 EUR5.00%0.23%0.74%2.90%3.41%4.23%0.23%---31.03.20240.02%0.95%-0.30%4.11%19.04.202415.02.20240.120.1218.04.202450950011721 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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)19.04.2024113.9800USD0.08% 1 000 USD5.00%-0.07%-0.06%2.53%2.70%2.71%-0.15%1.03%1.03%0.89%31.03.20240.00%0.98%-0.60%4.31%0.46%2.23%1.08%0.56%0.89%0.49%19.04.202429.02.20240.070.0718.04.2024001000069479 183 863100.0004.931.851000BOND-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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]18.04.2024103.9500EUR-0.23% 100 EUR3.00%-0.38%-0.60%2.10%1.14%0.91%-2.10%-0.69%-0.95%-0.66%31.03.2024-0.16%1.03%-2.45%4.72%-1.19%2.23%-0.82%0.62%-0.88%0.64%19.04.202408.03.20240.830.5000.32518.04.202413087008126 521 100138.38-38.384.503.29BOND-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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]18.04.2024484.7100USD-0.22% 1 000 USD3.00%-0.26%-0.23%2.87%2.38%2.70%-0.46%1.07%0.97%0.98%31.03.2024-0.02%1.05%-0.93%5.17%0.41%2.64%1.09%0.70%0.91%0.60%19.04.202419.02.20240.830.5000.32518.04.202413087008146 863 828138.38-38.384.503.29BOND-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD18.04.202412.7900USD-0.08% 1 000 USD5.00%-0.23%-0.16%2.65%2.65%2.81%-0.54%0.51%0.61%0.61%31.03.2024-0.02%1.18%-0.19%6.75%0.26%2.07%0.61%0.94%0.63%0.53%19.04.202429.12.20231.351.1500.02018.04.2024-150118-303285 500 282131.25-31.255.412.067525BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD18.04.202411.4100USD-0.09% 1 000 USD5.00%-0.17%-0.09%2.79%2.89%2.98%-0.32%0.72%0.81%0.82%31.03.2024-0.00%1.19%0.02%6.78%0.47%2.08%0.81%0.95%0.83%0.54%19.04.202431.01.20241.150.9500.02018.04.2024-150118-3032857 565 978131.25-31.255.412.067525BOND-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
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