Správcovské poplatky pre kategóriu Akciových fondov k 18. 9. 2014

PoradieRebrícekPoplatok (%)
1. - 2.TAM - Q1
0,65
1. - 2.TAM - Q2
0,65
3.ING (L) Invest Commodity Enhanced
1,00
4. - 5.ESPA Stock Europe
1,20
4. - 5.Horizon Access Fund Russia
1,20
6. - 7.KBC - Equity Fund Internet
1,23
6. - 7.KBC - Equity Fund New Shares
1,23
8. - 11.KBC EQUITY FUND BRIC
1,25
8. - 11.KBC EQUITY FUND High Dividend
1,25
8. - 11.KBC EQUITY FUND Luxury Goods
1,25
8. - 11.KBC EQUITY FUND Pacific
1,25
12.Horizon Access Fund Brazil
1,28
13. - 16.Horizon Access India Fund
1,30
13. - 16.ING - Invest European Equity
1,30
13. - 16.ING - Invest US (ECC)
1,30
13. - 16.ING - Invest World
1,30
17. - 23.KBC - Equity Fund America
1,33
17. - 23.KBC - Equity Fund Belgium
1,33
17. - 23.KBC - Equity Fund Europe
1,33
17. - 23.KBC - Equity Fund Eurozone
1,33
17. - 23.KBC - Equity Fund Flanders
1,33
17. - 23.KBC - Equity Fund Japan
1,33
17. - 23.KBC - Equity Fund World
1,33
24.Horizon Access Fund Vietnam
1,40
25. - 57.KBC - Equity Fund Asset Management
1,43
25. - 57.KBC - Equity Fund Biotechnology
1,43
25. - 57.KBC - Equity Fund Buyback America
1,43
25. - 57.KBC - Equity Fund Buyback Europe
1,43
25. - 57.KBC - Equity Fund Cyclicals
1,43
25. - 57.KBC - Equity Fund Euro Cyclicals
1,43
25. - 57.KBC - Equity Fund Euro Finance
1,43
25. - 57.KBC - Equity Fund Euro Technology
1,43
25. - 57.KBC - Equity Fund Finance
1,43
25. - 57.KBC - Equity Fund Food & Beverages
1,43
25. - 57.KBC - Equity Fund Generation Gold
1,43
25. - 57.KBC - Equity Fund Generation Y
1,43
25. - 57.KBC - Equity Fund Growth by Innovation
1,43
25. - 57.KBC - Equity Fund Leisure and Tourism
1,43
25. - 57.KBC - Equity Fund Media
1,43
25. - 57.KBC - Equity Fund Medical Technologies
1,43
25. - 57.KBC - Equity Fund Millennium
1,43
25. - 57.KBC - Equity Fund Nasdaq
1,43
25. - 57.KBC - Equity Fund New Asia
1,43
25. - 57.KBC - Equity Fund Oil
1,43
25. - 57.KBC - Equity Fund Pharma
1,43
25. - 57.KBC - Equity Fund Pharma Growth
1,43
25. - 57.KBC - Equity Fund Technology
1,43
25. - 57.KBC - Equity Fund Technology Top 20
1,43
25. - 57.KBC - Equity Fund Telecom
1,43
25. - 57.KBC - Equity Fund Top 30
1,43
25. - 57.KBC - Equity Fund US Small Caps
1,43
25. - 57.KBC - Equity Fund US Value
1,43
25. - 57.KBC - Equity Fund Utilities
1,43
25. - 57.KBC - Equity Fund Wireless
1,43
25. - 57.KBC EQUITY FUND Fallen Angels
1,43
25. - 57.KBC EQUITY FUND Global Leaders
1,43
25. - 57.KBC Equity Fund Quant Global 1
1,43
58.ESPA Stock Europe Active
1,44
59.Sporo - Globálny akciový fond fondov
1,45
60. - 64.Horizon Access Fund Asian Infrastructure
1,48
60. - 64.KBC - Equity Fund Central Europe
1,48
60. - 64.KBC - Equity Fund Eastern Europe
1,48
60. - 64.KBC - Equity Fund Latin America
1,48
60. - 64.KBC - Equity Fund New Markets
1,48
65. - 129.AXA Realitní fond
1,50
65. - 129.BNP Paribas L1 Equity World Low Volatility
1,50
65. - 129.BNPPL1 Equity Best Selection Europe
1,50
65. - 129.BNPPL1 Equity Europe Finance
1,50
65. - 129.BNPPL1 Equity Europe Growth
1,50
65. - 129.BNPPL1 Equity World Energy
1,50
65. - 129.Dexia - Quant Equities Europe
1,50
65. - 129.Dexia - Quant Equities USA
1,50
65. - 129.Dexia - Quant Equities World
1,50
65. - 129.Dexia Equities L Europe
1,50
65. - 129.ING - Invest Global High Dividend
1,50
65. - 129.PARVEST Agriculture
1,50
65. - 129.PARVEST Agriculture (USD)
1,50
65. - 129.PARVEST Asia
1,50
65. - 129.PARVEST Australia
1,50
65. - 129.PARVEST China
1,50
65. - 129.PARVEST Converging Europe
1,50
65. - 129.PARVEST Emerging Markets
1,50
65. - 129.PARVEST Emerging Markets Europe
1,50
65. - 129.Parvest Equity Best Selection Europe
1,50
65. - 129.Parvest Equity World Energy
1,50
65. - 129.Parvest Equity World Low Volatility
1,50
65. - 129.PARVEST Euro Equities
1,50
65. - 129.PARVEST Europe Alpha
1,50
65. - 129.PARVEST Europe Dividend
1,50
65. - 129.PARVEST Europe Financials
1,50
65. - 129.PARVEST Europe Growth
1,50
65. - 129.PARVEST Europe Mid Cap
1,50
65. - 129.PARVEST Europe Real Estate Securities
1,50
65. - 129.PARVEST Europe Sustainable Development
1,50
65. - 129.PARVEST Europe Value
1,50
65. - 129.PARVEST France
1,50
65. - 129.PARVEST German Equities
1,50
65. - 129.PARVEST Global Brands
1,50
65. - 129.PARVEST Global Equities
1,50
65. - 129.PARVEST Global Resources
1,50
65. - 129.PARVEST Global Technology
1,50
65. - 129.PARVEST Greater Europe
1,50
65. - 129.PARVEST Italy
1,50
65. - 129.PARVEST Japan
1,50
65. - 129.PARVEST Next Generation
1,50
65. - 129.PARVEST Switzerland
1,50
65. - 129.PARVEST UK
1,50
65. - 129.PARVEST US Value
1,50
65. - 129.PARVEST USA
1,50
65. - 129.Parworld STEP Commodities (EUR)
1,50
65. - 129.Pioneer Core European Equity
1,50
65. - 129.Pioneer Funds - European Equity Target Income
1,50
65. - 129.Pioneer Funds - European Equity Value
1,50
65. - 129.Pioneer Funds - Global Diversified Equity 130/30
1,50
65. - 129.Pioneer Funds - U.S. Pioneer Fund
1,50
65. - 129.Pioneer Funds - U.S. Research Growth
1,50
65. - 129.Pioneer Funds - U.S. Research Value
1,50
65. - 129.Pioneer Funds Euroland Equity
1,50
65. - 129.Pioneer Funds European Research
1,50
65. - 129.Pioneer Funds Top European Players
1,50
65. - 129.Pioneer Funds U.S. Research
1,50
65. - 129.Raiffeisen Global-Equities
1,50
65. - 129.Raiffeisen Österreich Aktien
1,50
65. - 129.Raiffeisen Pazifik Aktien
1,50
65. - 129.Raiffeisen TopDividend-Equities
1,50
65. - 129.VB-Amerika-Invest
1,50
65. - 129.VB-Europa-Invest
1,50
65. - 129.VB-Global Blue Chip Fund
1,50
65. - 129.VB-Pacific-Invest
1,50
130. - 131.Pioneer Funds - European Quant Equity
1,55
130. - 131.Pioneer Funds Italian Equity
1,55
132. - 139.CI America Stock
1,60
132. - 139.Dexia Equities L. Emerging Markets
1,60
132. - 139.GIS Euro Equities Opportunity
1,60
132. - 139.PIA - America Stock (plne rastový)
1,60
132. - 139.PIA - America Stock (výnosový)
1,60
132. - 139.PIA - Energy Stock (plne rastový)
1,60
132. - 139.PIA - Energy Stock (rastový)
1,60
132. - 139.SPORO fond maximalizovaných výnosov
1,60
140. - 152.PIA - Gold Stock
1,65
140. - 152.PIA - Gold Stock (plne rastový)
1,65
140. - 152.PIA - Select Europe Stock
1,65
140. - 152.PIA - Select Europe Stock (plne rastový)
1,65
140. - 152.PIA - Select Europe Stock (výnosový)
1,65
140. - 152.Pioneer - Global Trends
1,65
140. - 152.Pioneer Funds - European Equity 130/30
1,65
140. - 152.Pioneer Funds - Global Select
1,65
140. - 152.Pioneer Funds - North American Basic Value
1,65
140. - 152.Pioneer Funds Global Sustainable Equity
1,65
140. - 152.Pioneer Funds Japanese Equity
1,65
140. - 152.Pioneer Funds Top Global Players
1,65
140. - 152.Pioneer Global TMT
1,65
153.Dexia Equities L USA
1,66
154. - 180.AAF-Europe High Dividend Equity Fund (Euro)
1,70
154. - 180.AAF-Global Property Equity Fund
1,70
154. - 180.ABN-Biotech Fund
1,70
154. - 180.ABN-Consumer Discretionary Fund
1,70
154. - 180.ABN-Consumer Staples Fund
1,70
154. - 180.ABN-Denmark Equity Fund
1,70
154. - 180.ABN-Energy Fund
1,70
154. - 180.ABN-Europe Equity Dynamic Fund
1,70
154. - 180.ABN-Europe Equity Fund
1,70
154. - 180.ABN-Europe Equity Growth Fund
1,70
154. - 180.ABN-Europe Equity Revival Fund
1,70
154. - 180.ABN-Financials Fund
1,70
154. - 180.ABN-Germany Equity Fund
1,70
154. - 180.ABN-Global Equity Growth Fund
1,70
154. - 180.ABN-Global Equity Value Fund
1,70
154. - 180.ABN-Global Leader Fund
1,70
154. - 180.ABN-Health Care Fund
1,70
154. - 180.ABN-High Dividend Equity Fund (EUR)
1,70
154. - 180.ABN-Industrials Fund
1,70
154. - 180.ABN-Information Technology Fund
1,70
154. - 180.ABN-Japan Equity Fund
1,70
154. - 180.ABN-Materials Fund
1,70
154. - 180.ABN-Nordic Equity Fund
1,70
154. - 180.ABN-Telecommunication Services Fund
1,70
154. - 180.ABN-US Equity Growth Fund
1,70
154. - 180.ABN-US Equity Value Fund
1,70
154. - 180.ABN-Utilities Fund
1,70
181. - 204.AAF-Asia Pacific High Dividend Equity Fund
1,75
181. - 204.BNP PARIBAS L1 Equity CHina
1,75
181. - 204.BNPPL1 Equity Europe Emerging
1,75
181. - 204.BNPPL1 Equity India
1,75
181. - 204.BNPPL1 Equity Turkey
1,75
181. - 204.BNPPL1 Equity World Emerging
1,75
181. - 204.ESPA Stock Japan
1,75
181. - 204.PARVEST Brazil
1,75
181. - 204.PARVEST BRIC
1,75
181. - 204.PARVEST Equity China
1,75
181. - 204.PARVEST Equity Europe Emerging
1,75
181. - 204.PARVEST Equity India
1,75
181. - 204.PARVEST Europe Ls30
1,75
181. - 204.PARVEST Europe Small Cap
1,75
181. - 204.PARVEST Global Environment
1,75
181. - 204.PARVEST India
1,75
181. - 204.PARVEST Japan Small Cap
1,75
181. - 204.PARVEST Latin America
1,75
181. - 204.PARVEST Russia
1,75
181. - 204.PARVEST South Korea
1,75
181. - 204.PARVEST Turkey
1,75
181. - 204.PARVEST US Mid Cap
1,75
181. - 204.PARVEST US Small Cap
1,75
181. - 204.PARVEST USA Ls30
1,75
205. - 237.AIG Europe Fund
1,80
205. - 237.AIG Global Emerging Markets Fund
1,80
205. - 237.AIG Greater China Equity Fund
1,80
205. - 237.AIG India Equity Fund
1,80
205. - 237.AIG Japan New Horizont Fund
1,80
205. - 237.AIG Latin America Fund
1,80
205. - 237.AIG South East Asia Fund
1,80
205. - 237.AIG US Large Cap Research Enhanced Fund
1,80
205. - 237.ESPA Stock America
1,80
205. - 237.ESPA Stock Brick
1,80
205. - 237.ESPA Stock Europe-Emerging
1,80
205. - 237.ESPA Stock Europe-Property
1,80
205. - 237.ESPA Stock Global
1,80
205. - 237.ESPA Stock Global Emerging-Markets
1,80
205. - 237.ESPA Stock Istanbul
1,80
205. - 237.GIS Central and Eastern European Equities
1,80
205. - 237.ING (L) Invest EMU Equity
1,80
205. - 237.ING (L) Invest Japan
1,80
205. - 237.Pioneer - Emerging Europe a Mediterranean Equity
1,80
205. - 237.Pioneer - Emerging Market Equity
1,80
205. - 237.Pioneer - European Small Companies
1,80
205. - 237.Pioneer Funds - European Potential
1,80
205. - 237.Pioneer Funds - Global Ecology
1,80
205. - 237.Pioneer Funds - Global Ecology
1,80
205. - 237.Pioneer Funds – Gold and Mining
1,80
205. - 237.Pioneer Funds – Indian Equity
1,80
205. - 237.Pioneer Funds – Latin American Equity
1,80
205. - 237.Pioneer Funds – Russian Equity
1,80
205. - 237.Pioneer Funds Pacific (Ex. Japan) Equity
1,80
205. - 237.Pioneer Greater China Equity
1,80
205. - 237.SPIF Equity Emerging Markets Europe, Middle East & Africa
1,80
205. - 237.SPIF Equity Japan RH
1,80
205. - 237.SPIF Equity North America RH
1,80
238. - 240.CI Global Stock
1,84
238. - 240.PIA - Global Stock (plne rastový)
1,84
238. - 240.PIA - Global Stock (výnosový)
1,84
241. - 242.TAM - Americký akciový
1,90
241. - 242.TAM - Európsky akciový
1,90
243.ABN-Global Sustainable Equity Fund
1,95
244. - 294.AAF-Brazil Equity Fund
2,00
244. - 294.ABN-Asian Tigers Equity Fund
2,00
244. - 294.ABN-China Equity Fund
2,00
244. - 294.ABN-Small Comp. Europe Eq. Fund
2,00
244. - 294.AXA CEE Akciový fond
2,00
244. - 294.ČSOB akciový korunový o.p.f.
2,00
244. - 294.ING - Visegrádský akciový fond
2,00
244. - 294.ING (L) Invest Banking & Insurance
2,00
244. - 294.ING (L) Invest Biotechnology
2,00
244. - 294.ING (L) Invest Computer Technologies
2,00
244. - 294.ING (L) Invest Consumer Goods
2,00
244. - 294.ING (L) Invest Emerging Europe
2,00
244. - 294.ING (L) Invest Emerging Markets
2,00
244. - 294.ING (L) Invest Emerging Markets High Dividend
2,00
244. - 294.ING (L) Invest Energy
2,00
244. - 294.ING (L) Invest Euro High Dividend
2,00
244. - 294.ING (L) Invest Europe High Dividend
2,00
244. - 294.ING (L) Invest Europe Opportunieties
2,00
244. - 294.ING (L) Invest European Banking & Insurance
2,00
244. - 294.ING (L) Invest European Real Estate
2,00
244. - 294.ING (L) Invest European Real Estate
2,00
244. - 294.ING (L) Invest European Small Caps
2,00
244. - 294.ING (L) Invest European Telecom
2,00
244. - 294.ING (L) Invest Food & Beverages
2,00
244. - 294.ING (L) Invest Global Growth
2,00
244. - 294.ING (L) Invest Global High Dividend SKK
2,00
244. - 294.ING (L) Invest Global Real Estate
2,00
244. - 294.ING (L) Invest Greater China
2,00
244. - 294.ING (L) Invest Health Care
2,00
244. - 294.ING (L) Invest Industrials
2,00
244. - 294.ING (L) Invest Latin America
2,00
244. - 294.ING (L) Invest Materials
2,00
244. - 294.ING (L) Invest New Asia
2,00
244. - 294.ING (L) Invest Prestige & Luxe
2,00
244. - 294.ING (L) Invest Telecom
2,00
244. - 294.ING (L) Invest Telecom
2,00
244. - 294.ING (L) Invest US High Dividend
2,00
244. - 294.ING (L) Invest Utilities
2,00
244. - 294.Pioneer Funds - U.S. Mid Cap Value-Hedge
2,00
244. - 294.Pioneer Funds U.S. Mid Cap Value
2,00
244. - 294.Raiffeisen-EmergingMarkets-Infrastruktur
2,00
244. - 294.Raiffeisen - Russia Equities
2,00
244. - 294.Raiffeisen Emerging Markets-Equities
2,00
244. - 294.Raiffeisen Energie Aktien
2,00
244. - 294.Raiffeisen Eurasien Aktien
2,00
244. - 294.Raiffeisen European-SmallCap
2,00
244. - 294.Raiffeisen Osteuropa Aktien
2,00
244. - 294.VB-GoEast-Invest
2,00
244. - 294.WIOF - European Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,00
244. - 294.WIOF - US Capital Growth Fund (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,00
244. - 294.WIOF European Equity Fund - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,00
295.TAM - NewMarkets
2,05
296. - 297.AIG Europe Small & Mid Cap Fund
2,10
296. - 297.AIG Global Equities Value Fund
2,10
298.Raiffeisen - Emer.Asean-Aktien
2,17
299.ČSOB svetový akciový o.p.f.
2,18
300. - 313.ABN-Eastern Europe Equity Fund
2,20
300. - 313.ABN-Global Emerg. Mkts Eq. Fund
2,20
300. - 313.ABN-India Equity Fund
2,20
300. - 313.ABN-Latin America Equity Fund
2,20
300. - 313.Generali PPF Fond globálních značek
2,20
300. - 313.Generali PPF Fond nových ekonomik
2,20
300. - 313.Generali PPF Fond ropy a energetiky
2,20
300. - 313.PARVEST Environmental Opportunities
2,20
300. - 313.PIA - Eastern Europe Stock (plne rastový)
2,20
300. - 313.PIA - Eastern Europe Stock (výnosový)
2,20
300. - 313.PIA - Latin America Stock (plne rastový)
2,20
300. - 313.PIA - Latin America Stock (výnosový)
2,20
300. - 313.PIA – Latin America Stock (rastový)
2,20
300. - 313.PIA - Eastern Europe Stok
2,20
314.Raiffeisen EmergingEurope SmallCap
2,22
315. - 318.ABN-Russia Equity Fund
2,25
315. - 318.WIOF - Global Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,25
315. - 318.WIOF - US Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,25
315. - 318.WIOF Global Equity - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,25
319. - 321.ČP INVEST Fond farmacie a biotechnologie
2,28
319. - 321.ČP INVEST Fond globálních značek
2,28
319. - 321.ČP INVEST Fond nových ekonomik
2,28
322. - 334.WIOF - Baltic Opportunities Fund
2,40
322. - 334.WIOF - European Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,40
322. - 334.WIOF - Global Equity 2005
2,40
322. - 334.WIOF - Greece-Cyprus Opportunities Fund
2,40
322. - 334.WIOF - Russian Opportunities Fund
2,40
322. - 334.WIOF Adriatic-Balkan Opportunities Fund - Trieda B
2,40
322. - 334.WIOF Adriatic-Balkan Opportunities Fund
2,40
322. - 334.WIOF Baltic Opportunities Fund - Trieda B
2,40
322. - 334.WIOF European Value Equity - Class B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,40
322. - 334.WIOF Greece-Cyprus Opportunities Fund - Trieda B
2,40
322. - 334.WIOF Polish Opportunities Fund - Trieda B
2,40
322. - 334.WIOF Polish Opportunities Fund
2,40
322. - 334.WIOF Russian Opportunities Fund - Trieda B
2,40
335. - 357.WIOF African Performance Fund - Trieda A
2,50
335. - 357.WIOF African Performance Fund - Trieda B
2,50
335. - 357.WIOF Central Asian Opportunities Fund - A (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,50
335. - 357.WIOF Central Asian Opportunities Fund - B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,50
335. - 357.WIOF China-India Performance Fund - Trieda A
2,50
335. - 357.WIOF China-India Performance Fund - Trieda B
2,50
335. - 357.WIOF Emerging Europe Performance Fund A class
2,50
335. - 357.WIOF Emerging Europe Performance Fund B class
2,50
335. - 357.WIOF Global Listed Utilities Fund - Trieda A
2,50
335. - 357.WIOF Global Listed Utilities Fund B class
2,50
335. - 357.WIOF Green Energy Performance Fund - Trieda A
2,50
335. - 357.WIOF Green Energy Performance Fund - Trieda B
2,50
335. - 357.WIOF India Performance Fund - Trieda A
2,50
335. - 357.WIOF India Performance Fund - Trieda B
2,50
335. - 357.WIOF Latin American Performance Fund - Trieda A
2,50
335. - 357.WIOF Latin American Performance Fund - Trieda B
2,50
335. - 357.WIOF Middle East Performance Fund - Trieda A
2,50
335. - 357.WIOF Middle East Performance Fund - Trieda B
2,50
335. - 357.WIOF Pakistan Performance Fund - Trieda A
2,50
335. - 357.WIOF Pakistan Performance Fund - Trieda B
2,50
335. - 357.WIOF South-East Asia Performance Fund - Trieda B
2,50
335. - 357.WIOF South-East Asia Performance Fund
2,50
335. - 357.WIOF Ukraine Performance Fund
2,50
358.ČP INVEST Fond ropného a energetického průmyslu
2,58
359.ČSOB Property o.p.f.
2,68
360.Generali PPF Komoditní fond
3,00
361.KD Russia
3,22
362.AFCE - Zahraničný rastový
3,54
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Ďalšie rebríčky
Umiestnenie v ostatných rebríčkoch pre fond BNPPL1 Equity Europe Finance