Vlastné imanie fondov všetkých kategórií v SR k 22. 7. 2016

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
579 401 570
2.VÚB AM - Active Bond fund
260 500 967
3.Sporo - Euro Plus Fond
257 584 960
4.TAM - Realitný Fond
256 225 157
5.TAM - Euro dlhopisový plus fond
253 495 674
6.Sporo - Eurový dlhopisový fond
215 147 374
7.Sporo - Aktívne portfólio
210 709 016
8.SPORO ŠIP Klasik, o.p.f.
183 785 067
9.VÚB AM - Konzervatívne portfólio
166 697 051
10.TAM - SmartFund
165 459 624
11.TAM - Alfa fond
157 090 413
12.VÚB AM - Peňažný eurový fond
141 429 178
13.VÚB AM - Privátne Portfólio MIX 30
138 246 115
14.VÚB AM - Flexible Magnifica Fund
128 623 927
15.TAM - HarmonicFund
116 031 284
16.VÚB AM - Privátny Peňažný fond
111 788 293
17.J&T BOND EUR zmiešaný o.p.f.
104 412 643
18.TAM - MarketNeutral Fund
94 206 833
19.AFCE - Zahraničný rastový
82 529 215
20.TAM - Americký akciový
82 292 841
21.IaD - Prvý realitný fond
81 861 898
22.VÚB AM - Dynamické portfólio
60 141 138
23.TAM - NewMarkets o.p.f.
57 662 400
24.AXA EUR Konto
54 697 680
25.TAM - Raiffeisen Emerging Markets Bonds
51 786 665
26.VÚB AM - Dlhopisový konvergentný fond
51 473 034
27.TAM - Európsky akciový
50 473 350
28.Pioneer Funds - Global Select
49 606 712
29.TAM - CPPI Zaistený fond I.
48 994 193
30.SPORO fond maximalizovaných výnosov
46 644 136
31.TAM - Private V2
44 813 550
32.Archipel Portfolio Pro November
44 357 318
33.SPORO Privátny fond peňažného trhu, o.p.f.
43 144 952
34.TAM - DynamicAlpha Fund
41 786 437
35.KBC Archipel Portfolio Pro February 95
37 504 906
36.VÚB AM - Vyvážený rastový fond
36 538 372
37.Raiffeisen European High Yield Fund
33 181 973
38.TAM - StrategicFund
32 684 878
39.AXA Selection Global Equity
30 602 728
40.ESPA Bond Danubia
30 052 144
41.KBC Archipel Portfolio Pro May 90
28 055 870
42.Pioneer - Emerging Market Equity
27 577 452
43.PP - Konzervatívne portfólio, o.p.f.
27 115 522
44.PP - Kapitálový Fond o.p.f.
25 903 404
45.Pioneer Core European Equity
25 685 514
46.Pioneer Funds Euro Strategic Bond
24 337 589
47.PP - Koruna
24 287 389
48.Pioneer Funds - U.S. Pioneer Fund
22 451 885
49.Pioneer Funds Euro Bond
22 197 015
50.Pioneer Funds - Euro Agregate Bond
19 347 964
51.Optimum Fund CSOB Airbag Jumper EUR 3
18 730 414
52.AXA CEE Akciový fond
18 509 500
53.Sporo - Globálny akciový fond fondov
18 462 734
54.PP - Eurofond
18 354 491
55.ČSOB privátny peňažný o.p.f.
18 299 542
56.TAM - Sporenie
18 084 657
57.Growth Opportunities
17 952 590
58.ESPA Bond Euro - Corporate
17 676 768
59.AXA Realitní fond
17 594 823
60.SPORO ŠIP Balans, o.p.f.
17 341 212
61.Pioneer Funds - European Equity Target Income
15 502 887
62.ESPA Stock Global
15 368 245
63.IAD - Optimal Balanced
15 209 133
64.AXA Selection Emerging Equity
14 666 186
65.TAM - Raiffeisen Eastern Europe Bonds
13 991 172
66.PIA - Success Absolut
13 295 125
67.KBC Archipel Portfolio Pro August 95
11 518 659
68.PP - Dynamické portfólio, o.p.f.
11 328 618
69.ČSOB Rastový o.p.f.
10 469 424
70.ČSOB Vyvážený o.p.f.
10 342 452
71.ESPA Stock Europe-Property
10 197 370
72.Pioneer Funds - Euro Corporate Short Term
9 871 580
73.Pioneer Funds - U.S. Research Growth
9 540 766
74.TAM - Private V3
9 436 450
75.Bond Dynamic
9 377 302
76.ESPA Bond Emerging-Markets
8 954 258
77.SPORO realitný fond
8 900 345
78.AFCE - Stredoeurópsky peňažno-dlhopisový
8 582 940
79.ESPA Stock Europe-Emerging
8 505 272
80.IAD - Český konzervativní
7 942 497
81.AXA CEE Dluhopisový fond
7 907 788
82.AFCE - Príjmový dlhopisový
7 789 900
83.SPORO Bankový fond pravidelných výnosov, o.p.f.
7 758 754
84.PP - Vyvážené portfólio, o.p.f.
7 582 290
85.Zaistený - IAD depozitné konto, o.p.f.
7 305 822
86.AXA Selection Opportunities
7 258 103
87.PIA - Success Relativ
7 208 111
88.Pioneer Funds - European Potential
7 188 385
89.Horizon ČSOB Silne firmy 1
6 700 319
90.Pioneer - Emerging Europe a Mediterranean Equity
6 677 725
91.Pioneer Funds - Global Ecology
6 107 764
92.Pioneer - Euro Short Term
5 995 996
93.Pioneer Funds Top European Players
5 393 596
94.Pioneer Funds - Global High Yield
5 299 358
95.Horizon CSOB Svet s Nemeckym Bonusom 1
5 139 211
96.Horizon ČSOB Svet s High Tech Bonusom 1
5 129 383
97.Pioneer - Emerging Markets Bonds
5 021 443
98.SPORO ŠIP Aktív, o.p.f.
5 007 692
99.KBC - Renta Eurorenta
4 804 377
100.Pioneer Funds Strategic Income
4 759 217
101.AXA Eurobond
4 718 512
102.Pioneer Funds European Research
4 661 508
103.ČSOB svetový akciový o.p.f.
4 579 469
104.Pioneer Funds - EURO HIGH YIELD
4 412 942
105.Horizon CSOB Svet s bonusom Rodina 1
4 376 205
106.Pioneer Funds Strategic Income-currency hedged
4 258 344
107.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 145 068
108.ESPA Cash Euro - Plus
4 136 094
109.Pioneer Funds - Commodity Alpha
3 979 229
110.ČSOB dlhopisový eurový
3 874 431
111.Horizon Access Fund Brazil
3 864 228
112.Global Partners ČSOB Duo Coupon 8
3 861 433
113.Pioneer Euro Corporate Bond
3 792 298
114.Horizon ČSOB Smart Start 1
3 727 437
115.IAD - EURO Cash
3 726 220
116.WSP Global Strategy Alpha Portfolio - Trieda B GBP
3 563 530
117.SPORO Privátny P11, o.p.f.
3 549 283
118.Horizon ČSOB Svetovy pokrok 1
3 535 956
119.KBC Bonds High Interest
3 534 661
120.Optimal
3 506 985
121.KBC - Renta ZLOTYRENTA
3 461 296
122.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
3 376 021
123.KD RUSSIA
3 264 186
124.Horizon Access Fund Russia
3 129 718
125.Pioneer Funds - Emerging Markets Bond - EUR Hedged
2 949 925
126.Horizon CSOB Duo Coupon 1
2 925 525
127.Raiffeisen Energie Aktien
2 907 033
128.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
2 893 594
129.KBC Bonds Corporates Euro
2 853 739
130.IAD - 1. PF Slnko, o.p.f.
2 813 855
131.Kapital
2 778 494
132.KBC - Equity Fund World
2 773 690
133.Horizon CSOB Inflation Plus 2
2 771 333
134.Pioneer Funds U.S. Research
2 743 190
135.Pioneer S.F. - EUR Commodities
2 578 477
136.KBC - Equity Fund Pharma Growth
2 559 097
137.Global Partners PS Fixovany Click 2
2 483 370
138.Optimum Fund CSOB Globalniho Rustu EUR 1
2 450 455
139.Global Partners ČSOB Duo Bonus 3
2 348 045
140.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
2 320 280
141.Pioneer Funds Japanese Equity
2 257 210
142.KBC - Multi Cash EURO
2 203 112
143.ESPA Stock Global Emerging-Markets
2 157 644
144.Global Partners ČSOB Duo Bonus 2
2 123 269
145.Raiffeisen-EmergingMarkets-LocalBonds
2 101 756
146.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 101 483
147.KBC - Equity Fund Oil
2 077 810
148.Raiffeisen-Global-Fundamental-Bonds
2 031 259
149.Horizon CSOB Click Plus 1
1 985 925
150.Horizon CSOB Svet s bonusom pivovarov 1
1 972 878
151.KBC - Equity Fund New Asia
1 907 582
152.Pioneer Funds - Absolute Return Equilibrium
1 863 829
153.Pioneer S.F. – Emerging Markets Bond 2019
1 828 322
154.Protected Equity 1
1 820 721
155.KBC - Renta Short EUR
1 810 360
156.Global Partners Fixovany Click USD 1
1 777 862
157.KBC Bonds Emerging Europe
1 737 750
158.Horizon CSOB Duo Coupon 6
1 736 419
159.Protected Equity 2
1 703 088
160.WIOF WSP Global Strategy Risk 10% Portfolio B class
1 692 549
161.HORIZON ČSOB Memory Click 1
1 629 651
162.KBC - Renta Slovakrenta
1 578 394
163.KBC - Equity Fund Pharma
1 558 772
164.KD Prosperita
1 512 636
165.Raiffeisen-Active-Commodities
1 504 070
166.Pioneer Funds - Global Diversified Equity 130/30
1 469 462
167.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 445 343
168.ČSOB Fixovaný Click USD 3
1 436 022
169.KBC - Equity Fund Central Europe
1 414 340
170.Raiffeisen-Inflationsschutz-Fonds
1 387 203
171.Horizon CSOB Duo Coupon 5
1 383 502
172.KBC - Equity Fund Euro Finance
1 360 319
173.Pioneer Funds - U.S. High Yield
1 318 021
174.Pioneer Greater China Equity
1 300 124
175.Raiffeisen EmergingMarkets Rent
1 290 105
176.KBC EQUITY FUND BRIC
1 286 574
177.ESPA Stock Istanbul
1 280 319
178.KBC - Equity Fund Media
1 275 548
179.Pioneer Funds U.S. Mid Cap Value
1 262 149
180.HORIZON CSOB Duo Bonus 1
1 260 416
181.KBC - Equity Fund Euro Technology
1 230 778
182.GIS Euro Equities Opportunity
1 224 217
183.KBC - Equity Fund America
1 223 820
184.HORIZON CSOB DUO COUPON 2
1 209 018
185.KBC - Equity Fund Technology
1 191 777
186.Horizon CSOB Duo Coupon 4
1 180 541
187.Pioneer Funds Euroland Equity
1 165 109
188.GIS Central and Eastern European Equities
1 141 009
189.WIOF South-East Asia Performance Fund - Trieda B
1 136 090
190.KBC - Equity Fund Eastern Europe
1 131 838
191.KBC - Equity Fund Euro Cyclicals
1 101 222
192.KBC - Renta Czechrenta
1 061 374
193.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 048 256
194.KBC - Renta Dollarenta
1 043 181
195.Global Partners ČSOB Fixovaný Click USD 4
1 038 863
196.KBC - Multi Cash USD
1 002 173
197.KBC - Renta AUD-Renta
997 299
198.KBC EQUITY FUND High Dividend
989 228
199.KBC - Renta Long EUR
980 209
200.KBC - Equity Fund Food & Beverages
970 434
201.Horizon Access Fund Vietnam
951 773
202.KBC - Renta Swissrenta
937 017
203.KBC - Equity Fund US Small Caps
936 179
204.KBC - Equity Fund Latin America
928 471
205.KBC - Equity Fund Japan
921 571
206.KBC - Equity Fund Buyback America
904 252
207.Dexia Bonds Euro
890 516
208.WIOF WSP Global Strategy Risk 10% Portfolio A class
871 194
209.Raiffeisen EuroVision Rent
851 769
210.Pioneer Funds - European Equity Target Income
828 753
211.ESPA Stock Europe Active
777 294
212.Raiffeisen Emerging Markets-Equities
769 766
213.KBC - Equity Fund Medical Technologies
763 741
214.Parvest Equity World Low Volatility
758 065
215.KBC - Equity Fund Europe
723 964
216.Horizon CSOB Duo Coupon 7
706 576
217.SPIF Equity Japan RH
699 929
218.KBC - Renta Sterlingrenta
664 970
219.ESPA Stock America
664 105
220.Raiffeisen Europa High Yield
661 235
221.PARVEST Equity Europe Emerging
642 192
222.KBC - Equity Fund Eurozone
618 511
223.Pioneer Funds Pacific (Ex. Japan) Equity
618 128
224.KBC - Renta Medium EUR
611 893
225.KBC EQUIPLUS DUO COUPON 2
607 664
226.Pioneer Funds – Russian Equity
606 213
227.GIS Euro Corporate Bonds
605 389
228.Horizon Access Fund Asian Infrastructure
604 508
229.PARVEST Euro Government Bond
602 769
230.Horizon CSOB Duo Coupon 3
594 249
231.Raiffeisen Euro-Corporates
589 071
232.Optimum Fund CSOB Svet a pivni premie 1
571 440
233.HORIZON CSOB JUMP START 1
551 281
234.KBC - Multi Cash CSOB CZK
543 382
235.WIOF Latin American Performance Fund - Trieda B
537 273
236.SPIF Equity North America RH
536 795
237.Horizon Access India Fund
528 993
238.KBC - Equity Fund Flanders
526 093
239.Pioneer Funds - Global Flexible
521 678
240.WIOF CIS Bond - Trieda B
519 053
241.ING - Slovenský dlhopisový fond
487 837
242.KBC - Equity Fund Growth by Innovation
480 903
243.ESPA Cash Dollar
478 082
244.KBC - Equity Fund New Markets
455 447
245.KBC - Equity Fund US Value
437 465
246.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
426 997
247.WIOF African Performance Fund - Trieda B
424 801
248.KBC - Equity Fund Belgium
424 586
249.KBC Bonds Emerging Markets
411 465
250.KBC EQUITY FUND Global Leaders
397 149
251.Pioneer Funds - European Equity Value
394 291
252.Pioneer S.F. - Euro Curve 1-3 Year
386 988
253.Raiffeisen - Russia Equities
373 766
254.GIS Capital Markets Strategies
373 643
255.Optimum Fund CSOB Svetovych Prilezitosti USD 1
371 144
256.WIOF - Conservative Risk 3 % Portfolio
359 276
257.Dexia Equities L. Emerging Markets
355 097
258.Pioneer Funds - U.S. Dollar Agregate Bond
351 852
259.Raiffeisen Eurasien Aktien
335 834
260.PARVEST Short Term (Euro)
335 565
261.WIOF South-East Asia Performance Fund
315 532
262.Pioneer Funds - Global Aggregate Bond
311 462
263.Raiffeisen Dollar Liquid-Bonds
302 379
264.KBC - Equity Fund Buyback Europe
299 136
265.PARVEST Equity China
286 521
266.PARVEST Equity India
286 197
267.IAD - CREO, o.p.f.
284 878
268.KBC EQUIPLUS DUO COUPON 14
282 142
269.ING - Invest Global High Dividend
272 823
270.Pioneer Funds - North American Basic Value
255 454
271.KBC - Equity Fund Leisure and Tourism
244 793
272.Dexia - Quant Equities USA
240 524
273.Pioneer Funds – Indian Equity
238 639
274.Pioneer U.S. Dollar Short-Term
237 892
275.ING (L) Invest Food & Beverages
234 246
276.KBC - Equity Fund Telecom
229 569
277.KBC - Multi Cash EURO Medium
216 879
278.AXA CZK Konto
215 781
279.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
213 810
280.Dexia Bonds Emerging Markets
211 454
281.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
210 378
282.WIOF Conservative Risk 3% Portfolio Trieda A
207 588
283.WSP Global Strategy Alpha Portfolio - Trieda A
205 537
284.WIOF Emerging Europe Performance Fund A class
203 109
285.Pioneer Funds - U.S. Research Value
200 307
286.KBC - Equity Fund Utilities
198 049
287.WIOF India Performance Fund - Trieda B
196 837
288.ING - Visegrádský akciový fond
192 780
289.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
191 893
290.Pioneer Funds – Real Assets Target Income
182 590
291.WIOF African Performance Fund - Trieda A
180 960
292.Raiffeisen Osteuropa Aktien
178 045
293.KBC - Equity Fund Finance
177 210
294.KBC - Renta Canarenta
172 674
295.KBC Bonds Europe Ex EMU
164 300
296.KBC - Equity Fund New Shares
161 939
297.Pioneer Funds - Emerging Markets Bond Local Currencies
158 790
298.Raiffeisen Pazifik Aktien
152 932
299.WIOF Russian Opportunities Fund - Trieda B
152 641
300.WIOF - Russian Opportunities Fund
149 989
301.ING (L) Invest Global Real Estate
147 224
302.Pioneer Funds – Multi Asset Real Return-Hedged
139 195
303.KBC - Renta Forintrenta
131 350
304.ING (L) Invest Global Growth
130 935
305.PARVEST Equity Turkey
128 195
306.PARVEST BRIC
120 213
307.Pioneer Funds – Latin American Equity
118 199
308.PARVEST Latin America
112 577
309.KBC - Multi Cash CAD
112 293
310.PARVEST USA
107 230
311.BNP Paribas QUAM 10/25
106 506
312.Pioneer Funds – Multi Asset Real Return
95 614
313.PARVEST Equity Europe Growth
95 388
314.WSP Classic Portfolio GBP - Trieda B
93 473
315.Pioneer P.F. - Euro Liquidity
90 543
316.PARVEST Brazil
87 077
317.Parvest Equity Best Selection Europe
80 220
318.ING (L) Invest Prestige & Luxe
76 122
319.Raiffeisen Österreich Aktien
76 115
320.PARVEST Euro Corporate Bond
75 742
321.KBC - Renta EMU
67 804
322.KBC EQUITY FUND Pacific
65 105
323.Pioneer S.F. - Euro Curve 7-10year
64 042
324.WIOF China-India Performance Fund - Trieda A
58 037
325.KBC - Equity Fund Cyclicals
57 247
326.Raiffeisen TopDividend-Equities
53 567
327.WIOF China-India Performance Fund - Trieda B
52 139
328.KBC - Equity Fund Millennium
50 295
329.ING (L) Invest Telecom
48 588
330.WSP Dynamic Portfolio GBP - Trieda B
46 899
331.Dexia Equities L Europe
46 126
332.Raiffeisen Global-Equities
45 281
333.WIOF Emerging Europe Performance Fund B class
43 953
334.ING (L) Invest Emerging Europe
42 456
335.Parvest Equity World Energy
39 351
336.WIOF CIS Bond - Trieda A
37 626
337.ING - Invest World
37 221
338.Raiffeisen Global Mix
31 907
339.PARVEST Euro Bond
31 087
340.Dexia - Quant Equities Europe
30 729
341.Raiffeisen European-SmallCap
30 386
342.Global Partners ČSOB Fixovaný Click EUR 1
29 376
343.Pioneer Funds - Total Return Currencies
28 587
344.ESPA Stock Japan
27 900
345.Pioneer Funds - Absolute Return Control
27 087
346.KBC - Multi Cash CAD Medium
26 779
347.WIOF India Performance Fund - Trieda A
25 334
348.Pioneer Funds - U.S. Mid Cap Value-Hedge
24 326
349.Dexia Bonds USD
23 334
350.PARVEST Euro Inflation-linked Bond
22 802
351.ING (L) Invest Energy
21 343
352.ESPA Cash Corporate - Plus
20 658
353.WSP Dynamic Portfolio USD - Trieda B
20 097
354.KBC EQUITY FUND Fallen Angels
19 005
355.PARVEST Short Term (Dollar)
16 467
356.ING (L) Invest Global High Dividend
15 463
357.PARVEST Europe Dividend
14 877
358.ING (L) Invest Health Care
14 511
359.PARVEST World Commodities
14 413
360.ING (L) Invest Commodity Enhanced
12 866
361.Dexia Bonds International
11 326
362.PARVEST Russia
10 286
363.ING (L) Patrimonial Aggressive
9 879
364.NÁŠ DRUHÝ REALITNÝ š.p.f.
8 816
365.Pioneer Funds Italian Equity
8 786
366.PARVEST Euro Short Term Bond
7 664
367.ING (L) Invest New Asia
7 019
368.Dexia - Quant Equities World
6 816
369.ING (L) Invest Latin America
6 138
370.PARVEST Japan
5 674
371.ING - Invest European Equity
5 319
372.Raiffeisen-EmergingMarkets-Infrastruktur
5 195
373.ING (L) Invest European Real Estate
4 940
374.WSP Global Strategy Risk 10 % Portfolio B GBP class
4 890
375.ING (L) Invest Greater China
3 877
376.ING - Invest US (ECC)
3 776
377.ING International Czech Equity (Visegrad equity)
3 732
378.ING (L) Invest Europe High Dividend
2 897
379.PARVEST Environmental Opportunities
2 796
380.Dexia - Fullinvest Low
2 596
381.Dexia - Dynamix
2 432
382.PARVEST Step 90 Euro
2 341
383.Dexia Money Market Euro
2 022
384.ING (L) Invest Industrials
1 857
385.ING (L) Invest Materials
1 814
386.ING (L) Renta Fund World
1 770
387.Dexia - Fullinvest Medium
1 511
388.ING (L) Invest Euro High Dividend
1 147
389.ING (L) Invest Banking & Insurance
1 091
390.ING (L) Invest US High Dividend
858
391.ING (L) Invest Utilities
855
392.ING (L) Invest Computer Technologies
711
393.ING (L) Invest Emerging Markets High Dividend
469
394.ING (L) Patrimonial Euro
422
395.ING (L) Invest Japan
320
396.Dexia - Fullinvest High
160
397. - 413.ESPA Stock Rising Markets
0
397. - 413.ING - Renta Fund Dollar
0
397. - 413.ING - Renta Fund Euromix
0
397. - 413.ING (L) Invest Absolute Return Bond
0
397. - 413.ING (L) Invest Consumer Goods
0
397. - 413.ING (L) Invest EMU Equity
0
397. - 413.ING (L) Invest Europe Opportunieties
0
397. - 413.ING (L) Renta Fund Euro
0
397. - 413.ING (L) Renta Fund Euro Liquidity
0
397. - 413.ING (L) Renta Global High Yield
0
397. - 413.PARVEST US Mid Cap
0
397. - 413.PIA - Success Absolut (výnosový)
0
397. - 413.PIA - Success relativ (výnosový)
0
397. - 413.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
0
397. - 413.WIOF Latin American Performance Fund - Trieda A
0
397. - 413.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
0
397. - 413.WSP Global Strategy Alpha Portfolio - Trieda B USD
0
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Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds Pacific (Ex. Japan) Equity