Správcovské poplatky pre kategóriu Akciových fondov k 24. 5. 2013

PoradieRebríčekPoplatok (%)
1. - 2.TAM - Q1
0,65
1. - 2.TAM - Q2
0,65
3.ING (L) Invest Commodity Enhanced
1,00
4.SPORO fond maximalizovaných výnosov
1,10
5. - 6.ESPA Stock Europe
1,20
5. - 6.Horizon Access Fund Russia
1,20
7. - 8.KBC - Equity Fund Internet
1,23
7. - 8.KBC - Equity Fund New Shares
1,23
9. - 12.KBC EQUITY FUND BRIC
1,25
9. - 12.KBC EQUITY FUND High Dividend
1,25
9. - 12.KBC EQUITY FUND Luxury Goods
1,25
9. - 12.KBC EQUITY FUND Pacific
1,25
13.Horizon Access Fund Brazil
1,28
14. - 17.Horizon Access India Fund
1,30
14. - 17.ING - Invest European Equity
1,30
14. - 17.ING - Invest US (ECC)
1,30
14. - 17.ING - Invest World
1,30
18. - 24.KBC - Equity Fund America
1,33
18. - 24.KBC - Equity Fund Belgium
1,33
18. - 24.KBC - Equity Fund Europe
1,33
18. - 24.KBC - Equity Fund Eurozone
1,33
18. - 24.KBC - Equity Fund Flanders
1,33
18. - 24.KBC - Equity Fund Japan
1,33
18. - 24.KBC - Equity Fund World
1,33
25.Sporo - Globálny akciový fond fondov
1,35
26.Horizon Access Fund Vietnam
1,40
27. - 59.KBC - Equity Fund Asset Management
1,43
27. - 59.KBC - Equity Fund Biotechnology
1,43
27. - 59.KBC - Equity Fund Buyback America
1,43
27. - 59.KBC - Equity Fund Buyback Europe
1,43
27. - 59.KBC - Equity Fund Cyclicals
1,43
27. - 59.KBC - Equity Fund Euro Cyclicals
1,43
27. - 59.KBC - Equity Fund Euro Finance
1,43
27. - 59.KBC - Equity Fund Euro Technology
1,43
27. - 59.KBC - Equity Fund Finance
1,43
27. - 59.KBC - Equity Fund Food & Beverages
1,43
27. - 59.KBC - Equity Fund Generation Gold
1,43
27. - 59.KBC - Equity Fund Generation Y
1,43
27. - 59.KBC - Equity Fund Growth by Innovation
1,43
27. - 59.KBC - Equity Fund Leisure and Tourism
1,43
27. - 59.KBC - Equity Fund Media
1,43
27. - 59.KBC - Equity Fund Medical Technologies
1,43
27. - 59.KBC - Equity Fund Millennium
1,43
27. - 59.KBC - Equity Fund Nasdaq
1,43
27. - 59.KBC - Equity Fund New Asia
1,43
27. - 59.KBC - Equity Fund Oil
1,43
27. - 59.KBC - Equity Fund Pharma
1,43
27. - 59.KBC - Equity Fund Pharma Growth
1,43
27. - 59.KBC - Equity Fund Technology
1,43
27. - 59.KBC - Equity Fund Technology Top 20
1,43
27. - 59.KBC - Equity Fund Telecom
1,43
27. - 59.KBC - Equity Fund Top 30
1,43
27. - 59.KBC - Equity Fund US Small Caps
1,43
27. - 59.KBC - Equity Fund US Value
1,43
27. - 59.KBC - Equity Fund Utilities
1,43
27. - 59.KBC - Equity Fund Wireless
1,43
27. - 59.KBC EQUITY FUND Fallen Angels
1,43
27. - 59.KBC EQUITY FUND Global Leaders
1,43
27. - 59.KBC Equity Fund Quant Global 1
1,43
60.ESPA Stock Europe Active
1,44
61. - 65.Horizon Access Fund Asian Infrastructure
1,48
61. - 65.KBC - Equity Fund Central Europe
1,48
61. - 65.KBC - Equity Fund Eastern Europe
1,48
61. - 65.KBC - Equity Fund Latin America
1,48
61. - 65.KBC - Equity Fund New Markets
1,48
66. - 125.AXA Realitní fond
1,50
66. - 125.BNPPL1 Equity Best Selection Europe
1,50
66. - 125.BNPPL1 Equity Europe Finance
1,50
66. - 125.BNPPL1 Equity Europe Growth
1,50
66. - 125.BNPPL1 Equity World Energy
1,50
66. - 125.Dexia - Quant Equities Europe
1,50
66. - 125.Dexia - Quant Equities USA
1,50
66. - 125.Dexia - Quant Equities World
1,50
66. - 125.Dexia Equities L Europe
1,50
66. - 125.ING - Invest Global High Dividend
1,50
66. - 125.PARVEST Agriculture
1,50
66. - 125.PARVEST Agriculture (USD)
1,50
66. - 125.PARVEST Asia
1,50
66. - 125.PARVEST Australia
1,50
66. - 125.PARVEST China
1,50
66. - 125.PARVEST Converging Europe
1,50
66. - 125.PARVEST Emerging Markets
1,50
66. - 125.PARVEST Emerging Markets Europe
1,50
66. - 125.PARVEST Euro Equities
1,50
66. - 125.PARVEST Europe Alpha
1,50
66. - 125.PARVEST Europe Dividend
1,50
66. - 125.PARVEST Europe Financials
1,50
66. - 125.PARVEST Europe Growth
1,50
66. - 125.PARVEST Europe Mid Cap
1,50
66. - 125.PARVEST Europe Real Estate Securities
1,50
66. - 125.PARVEST Europe Sustainable Development
1,50
66. - 125.PARVEST Europe Value
1,50
66. - 125.PARVEST France
1,50
66. - 125.PARVEST German Equities
1,50
66. - 125.PARVEST Global Brands
1,50
66. - 125.PARVEST Global Equities
1,50
66. - 125.PARVEST Global Resources
1,50
66. - 125.PARVEST Global Technology
1,50
66. - 125.PARVEST Greater Europe
1,50
66. - 125.PARVEST Italy
1,50
66. - 125.PARVEST Japan
1,50
66. - 125.PARVEST Next Generation
1,50
66. - 125.PARVEST Switzerland
1,50
66. - 125.PARVEST UK
1,50
66. - 125.PARVEST US Value
1,50
66. - 125.PARVEST USA
1,50
66. - 125.Parworld STEP Commodities (EUR)
1,50
66. - 125.Pioneer Core European Equity
1,50
66. - 125.Pioneer Funds - European Equity Value
1,50
66. - 125.Pioneer Funds - Global Diversified Equity 130/30
1,50
66. - 125.Pioneer Funds - U.S. Pioneer Fund
1,50
66. - 125.Pioneer Funds - U.S. Research Growth
1,50
66. - 125.Pioneer Funds - U.S. Research Value
1,50
66. - 125.Pioneer Funds Euroland Equity
1,50
66. - 125.Pioneer Funds European Research
1,50
66. - 125.Pioneer Funds Top European Players
1,50
66. - 125.Pioneer Funds U.S. Research
1,50
66. - 125.Raiffeisen Global-Equities
1,50
66. - 125.Raiffeisen Österreich Aktien
1,50
66. - 125.Raiffeisen Pazifik Aktien
1,50
66. - 125.Raiffeisen TopDividend-Equities
1,50
66. - 125.VB-Amerika-Invest
1,50
66. - 125.VB-Europa-Invest
1,50
66. - 125.VB-Global Blue Chip Fund
1,50
66. - 125.VB-Pacific-Invest
1,50
126. - 127.Pioneer Funds - European Quant Equity
1,55
126. - 127.Pioneer Funds Italian Equity
1,55
128. - 134.CI America Stock
1,60
128. - 134.Dexia Equities L. Emerging Markets
1,60
128. - 134.GIS Euro Equities Opportunity
1,60
128. - 134.PIA - America Stock (plne rastový)
1,60
128. - 134.PIA - America Stock (výnosový)
1,60
128. - 134.PIA - Energy Stock (plne rastový)
1,60
128. - 134.PIA - Energy Stock (rastový)
1,60
135. - 147.PIA - Gold Stock
1,65
135. - 147.PIA - Gold Stock (plne rastový)
1,65
135. - 147.PIA - Select Europe Stock
1,65
135. - 147.PIA - Select Europe Stock (plne rastový)
1,65
135. - 147.PIA - Select Europe Stock (výnosový)
1,65
135. - 147.Pioneer - Global Trends
1,65
135. - 147.Pioneer Funds - European Equity 130/30
1,65
135. - 147.Pioneer Funds - Global Select
1,65
135. - 147.Pioneer Funds - North American Basic Value
1,65
135. - 147.Pioneer Funds Global Sustainable Equity
1,65
135. - 147.Pioneer Funds Japanese Equity
1,65
135. - 147.Pioneer Funds Top Global Players
1,65
135. - 147.Pioneer Global TMT
1,65
148.Dexia Equities L USA
1,66
149. - 175.AAF-Europe High Dividend Equity Fund (Euro)
1,70
149. - 175.AAF-Global Property Equity Fund
1,70
149. - 175.ABN-Biotech Fund
1,70
149. - 175.ABN-Consumer Discretionary Fund
1,70
149. - 175.ABN-Consumer Staples Fund
1,70
149. - 175.ABN-Denmark Equity Fund
1,70
149. - 175.ABN-Energy Fund
1,70
149. - 175.ABN-Europe Equity Dynamic Fund
1,70
149. - 175.ABN-Europe Equity Fund
1,70
149. - 175.ABN-Europe Equity Growth Fund
1,70
149. - 175.ABN-Europe Equity Revival Fund
1,70
149. - 175.ABN-Financials Fund
1,70
149. - 175.ABN-Germany Equity Fund
1,70
149. - 175.ABN-Global Equity Growth Fund
1,70
149. - 175.ABN-Global Equity Value Fund
1,70
149. - 175.ABN-Global Leader Fund
1,70
149. - 175.ABN-Health Care Fund
1,70
149. - 175.ABN-High Dividend Equity Fund (EUR)
1,70
149. - 175.ABN-Industrials Fund
1,70
149. - 175.ABN-Information Technology Fund
1,70
149. - 175.ABN-Japan Equity Fund
1,70
149. - 175.ABN-Materials Fund
1,70
149. - 175.ABN-Nordic Equity Fund
1,70
149. - 175.ABN-Telecommunication Services Fund
1,70
149. - 175.ABN-US Equity Growth Fund
1,70
149. - 175.ABN-US Equity Value Fund
1,70
149. - 175.ABN-Utilities Fund
1,70
176. - 195.AAF-Asia Pacific High Dividend Equity Fund
1,75
176. - 195.BNP PARIBAS L1 Equity CHina
1,75
176. - 195.BNPPL1 Equity Europe Emerging
1,75
176. - 195.BNPPL1 Equity India
1,75
176. - 195.BNPPL1 Equity Turkey
1,75
176. - 195.BNPPL1 Equity World Emerging
1,75
176. - 195.ESPA Stock Japan
1,75
176. - 195.PARVEST Brazil
1,75
176. - 195.PARVEST BRIC
1,75
176. - 195.PARVEST Europe Ls30
1,75
176. - 195.PARVEST Global Environment
1,75
176. - 195.PARVEST India
1,75
176. - 195.PARVEST Japan Small Cap
1,75
176. - 195.PARVEST Latin America
1,75
176. - 195.PARVEST Russia
1,75
176. - 195.PARVEST South Korea
1,75
176. - 195.PARVEST Turkey
1,75
176. - 195.PARVEST US Mid Cap
1,75
176. - 195.PARVEST US Small Cap
1,75
176. - 195.PARVEST USA Ls30
1,75
196. - 226.AIG Europe Fund
1,80
196. - 226.AIG Global Emerging Markets Fund
1,80
196. - 226.AIG Greater China Equity Fund
1,80
196. - 226.AIG India Equity Fund
1,80
196. - 226.AIG Japan New Horizont Fund
1,80
196. - 226.AIG Latin America Fund
1,80
196. - 226.AIG South East Asia Fund
1,80
196. - 226.AIG US Large Cap Research Enhanced Fund
1,80
196. - 226.ESPA Stock America
1,80
196. - 226.ESPA Stock Brick
1,80
196. - 226.ESPA Stock Europe-Emerging
1,80
196. - 226.ESPA Stock Europe-Property
1,80
196. - 226.ESPA Stock Global
1,80
196. - 226.ESPA Stock Global Emerging-Markets
1,80
196. - 226.ESPA Stock Istanbul
1,80
196. - 226.GIS Central and Eastern European Equities
1,80
196. - 226.ING (L) Invest EMU Equity
1,80
196. - 226.Pioneer - Emerging Europe a Mediterranean Equity
1,80
196. - 226.Pioneer - Emerging Market Equity
1,80
196. - 226.Pioneer - European Small Companies
1,80
196. - 226.Pioneer Funds - European Potential
1,80
196. - 226.Pioneer Funds - Global Ecology
1,80
196. - 226.Pioneer Funds - Global Ecology
1,80
196. - 226.Pioneer Funds – Gold and Mining
1,80
196. - 226.Pioneer Funds – Indian Equity
1,80
196. - 226.Pioneer Funds – Latin American Equity
1,80
196. - 226.Pioneer Funds Pacific (Ex. Japan) Equity
1,80
196. - 226.Pioneer Greater China Equity
1,80
196. - 226.SPIF Equity Emerging Markets Europe, Middle East & Africa
1,80
196. - 226.SPIF Equity Japan RH
1,80
196. - 226.SPIF Equity North America RH
1,80
227. - 229.CI Global Stock
1,84
227. - 229.PIA - Global Stock (plne rastový)
1,84
227. - 229.PIA - Global Stock (výnosový)
1,84
230. - 231.TAM - Americký akciový
1,90
230. - 231.TAM - Európsky akciový
1,90
232.ABN-Global Sustainable Equity Fund
1,95
233. - 283.AAF-Brazil Equity Fund
2,00
233. - 283.ABN-Asian Tigers Equity Fund
2,00
233. - 283.ABN-China Equity Fund
2,00
233. - 283.ABN-Small Comp. Europe Eq. Fund
2,00
233. - 283.AXA CEE Akciový fond
2,00
233. - 283.ČSOB akciový korunový o.p.f.
2,00
233. - 283.ING - Visegrádský akciový fond
2,00
233. - 283.ING (L) Invest Banking & Insurance
2,00
233. - 283.ING (L) Invest Biotechnology
2,00
233. - 283.ING (L) Invest Computer Technologies
2,00
233. - 283.ING (L) Invest Consumer Goods
2,00
233. - 283.ING (L) Invest Emerging Europe
2,00
233. - 283.ING (L) Invest Emerging Markets
2,00
233. - 283.ING (L) Invest Energy
2,00
233. - 283.ING (L) Invest Euro High Dividend
2,00
233. - 283.ING (L) Invest Europe High Dividend
2,00
233. - 283.ING (L) Invest Europe Opportunieties
2,00
233. - 283.ING (L) Invest European Banking & Insurance
2,00
233. - 283.ING (L) Invest European Real Estate
2,00
233. - 283.ING (L) Invest European Real Estate
2,00
233. - 283.ING (L) Invest European Small Caps
2,00
233. - 283.ING (L) Invest European Telecom
2,00
233. - 283.ING (L) Invest Food & Beverages
2,00
233. - 283.ING (L) Invest Global Growth
2,00
233. - 283.ING (L) Invest Global High Dividend SKK
2,00
233. - 283.ING (L) Invest Global Real Estate
2,00
233. - 283.ING (L) Invest Greater China
2,00
233. - 283.ING (L) Invest Health Care
2,00
233. - 283.ING (L) Invest Industrials
2,00
233. - 283.ING (L) Invest Japan
2,00
233. - 283.ING (L) Invest Latin America
2,00
233. - 283.ING (L) Invest Materials
2,00
233. - 283.ING (L) Invest New Asia
2,00
233. - 283.ING (L) Invest Prestige & Luxe
2,00
233. - 283.ING (L) Invest Telecom
2,00
233. - 283.ING (L) Invest Telecom
2,00
233. - 283.ING (L) Invest US High Dividend
2,00
233. - 283.ING (L) Invest Utilities
2,00
233. - 283.Pioneer Funds - U.S. Mid Cap Value-Hedge
2,00
233. - 283.Pioneer Funds U.S. Mid Cap Value
2,00
233. - 283.Raiffeisen-EmergingMarkets-Infrastruktur
2,00
233. - 283.Raiffeisen - Russia Equities
2,00
233. - 283.Raiffeisen Emerging Markets-Equities
2,00
233. - 283.Raiffeisen Energie Aktien
2,00
233. - 283.Raiffeisen Eurasien Aktien
2,00
233. - 283.Raiffeisen European-SmallCap
2,00
233. - 283.Raiffeisen Osteuropa Aktien
2,00
233. - 283.VB-GoEast-Invest
2,00
233. - 283.WIOF - European Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,00
233. - 283.WIOF - US Capital Growth Fund (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,00
233. - 283.WIOF European Equity Fund - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,00
284.TAM - Stredoeurópsky akciový fond
2,05
285. - 286.AIG Europe Small & Mid Cap Fund
2,10
285. - 286.AIG Global Equities Value Fund
2,10
287.Raiffeisen - Emer.Asean-Aktien
2,17
288.ČSOB svetový akciový o.p.f.
2,18
289. - 302.ABN-Eastern Europe Equity Fund
2,20
289. - 302.ABN-Global Emerg. Mkts Eq. Fund
2,20
289. - 302.ABN-India Equity Fund
2,20
289. - 302.ABN-Latin America Equity Fund
2,20
289. - 302.Generali PPF Fond globálních značek
2,20
289. - 302.Generali PPF Fond nových ekonomik
2,20
289. - 302.Generali PPF Fond ropy a energetiky
2,20
289. - 302.PARVEST Environmental Opportunities
2,20
289. - 302.PIA - Eastern Europe Stock (plne rastový)
2,20
289. - 302.PIA - Eastern Europe Stock (výnosový)
2,20
289. - 302.PIA - Latin America Stock (plne rastový)
2,20
289. - 302.PIA - Latin America Stock (výnosový)
2,20
289. - 302.PIA – Latin America Stock (rastový)
2,20
289. - 302.PIA - Eastern Europe Stok
2,20
303.Raiffeisen EmergingEurope SmallCap
2,22
304. - 307.ABN-Russia Equity Fund
2,25
304. - 307.WIOF - Global Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,25
304. - 307.WIOF - US Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,25
304. - 307.WIOF Global Equity - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,25
308. - 310.ČP INVEST Fond farmacie a biotechnologie
2,28
308. - 310.ČP INVEST Fond globálních značek
2,28
308. - 310.ČP INVEST Fond nových ekonomik
2,28
311. - 323.WIOF - Baltic Opportunities Fund
2,40
311. - 323.WIOF - European Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,40
311. - 323.WIOF - Global Equity 2005
2,40
311. - 323.WIOF - Greece-Cyprus Opportunities Fund
2,40
311. - 323.WIOF - Russian Opportunities Fund
2,40
311. - 323.WIOF Adriatic-Balkan Opportunities Fund - Trieda B
2,40
311. - 323.WIOF Adriatic-Balkan Opportunities Fund
2,40
311. - 323.WIOF Baltic Opportunities Fund - Trieda B
2,40
311. - 323.WIOF European Value Equity - Class B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,40
311. - 323.WIOF Greece-Cyprus Opportunities Fund - Trieda B
2,40
311. - 323.WIOF Polish Opportunities Fund - Trieda B
2,40
311. - 323.WIOF Polish Opportunities Fund
2,40
311. - 323.WIOF Russian Opportunities Fund - Trieda B
2,40
324. - 346.WIOF African Performance Fund - Trieda A
2,50
324. - 346.WIOF African Performance Fund - Trieda B
2,50
324. - 346.WIOF Central Asian Opportunities Fund - A (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,50
324. - 346.WIOF Central Asian Opportunities Fund - B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,50
324. - 346.WIOF China-India Performance Fund - Trieda A
2,50
324. - 346.WIOF China-India Performance Fund - Trieda B
2,50
324. - 346.WIOF Emerging Europe Performance Fund A class
2,50
324. - 346.WIOF Emerging Europe Performance Fund B class
2,50
324. - 346.WIOF Global Listed Utilities Fund - Trieda A
2,50
324. - 346.WIOF Global Listed Utilities Fund B class
2,50
324. - 346.WIOF Green Energy Performance Fund - Trieda A
2,50
324. - 346.WIOF Green Energy Performance Fund - Trieda B
2,50
324. - 346.WIOF India Performance Fund - Trieda A
2,50
324. - 346.WIOF India Performance Fund - Trieda B
2,50
324. - 346.WIOF Latin American Performance Fund - Trieda A
2,50
324. - 346.WIOF Latin American Performance Fund - Trieda B
2,50
324. - 346.WIOF Middle East Performance Fund - Trieda A
2,50
324. - 346.WIOF Middle East Performance Fund - Trieda B
2,50
324. - 346.WIOF Pakistan Performance Fund - Trieda A
2,50
324. - 346.WIOF Pakistan Performance Fund - Trieda B
2,50
324. - 346.WIOF South-East Asia Performance Fund - Trieda B
2,50
324. - 346.WIOF South-East Asia Performance Fund
2,50
324. - 346.WIOF Ukraine Performance Fund
2,50
347.ČP INVEST Fond ropného a energetického průmyslu
2,58
348.ČSOB Property o.p.f.
2,68
349.Generali PPF Komoditní fond
3,00
350.KD Russia
3,22
351.AFCE - Zahraničný rastový
3,54
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Ďalšie rebríčky
Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds - European Potential