Vlastné imanie fondov všetkých kategórií v SR k 14. 11. 2014

PoradieRebrícekVlastné imanie v SR (€)
1.Sporo - Euro Plus Fond
360 857 461
2.TAM - Euro dlhopisový plus fond
356 375 226
3.Sporo - Eurový dlhopisový fond
239 988 195
4.VÚB AM - Peňažný eurový fond
188 537 277
5.VÚB AM - Konzervatívne portfólio
168 248 820
6.Sporo - Aktívne portfólio
117 777 870
7.TAM - SmartFund
112 937 816
8.TAM - HarmonicFund
96 264 688
9.TAM - MarketNeutral Fund
93 837 174
10.VÚB AM - Privátny Peňažný fond
92 502 251
11.VÚB AM - Privátne Portfólio MIX 30
89 312 372
12.TAM - Americký akciový
88 890 765
13.SPORO Privátny fond peňažného trhu, o.p.f.
73 862 971
14.TAM - CPPI Zaistený fond I.
73 422 723
15.AFCE - Zahraničný rastový
60 012 434
16.VÚB AM - Dlhopisový konvergentný fond
55 594 869
17.AXA EUR Konto
54 511 324
18.TAM - Európsky akciový
49 030 544
19.SPORO fond maximalizovaných výnosov
47 671 252
20.VÚB AM - Dynamické portfólio
44 157 639
21.VÚB AM - Vyvážený rastový fond
40 780 202
22.TAM - StrategicFund
37 235 798
23.Optimum Fund CSOB Svetovych Prilezitosti USD 1
35 252 917
24.Archipel Portfolio Pro November
35 209 939
25.Pioneer Funds - Global Select
26 572 477
26.KBC Archipel Portfolio Pro February 95
25 661 263
27.Pioneer Core European Equity
24 922 372
28.ESPA Bond Danubia
23 947 943
29.ČSOB privátny peňažný o.p.f.
22 993 350
30.PP - Konzervatívne portfólio, o.p.f.
21 262 199
31.TAM - Private V1
20 092 612
32.Pioneer Funds Euro Strategic Bond
20 088 021
33.Sporo - Globálny akciový fond fondov
19 741 730
34.PP - Eurofond
18 959 759
35.PP - Koruna
18 559 069
36.Pioneer Funds - U.S. Pioneer Fund
18 125 350
37.KBC Archipel Portfolio Pro August 95
17 814 799
38.Allianz Growth Opportunities
15 444 793
39.Pioneer - Emerging Market Equity
14 853 833
40.TAM - DynamicAlpha Fund
14 382 990
41.AXA CEE Akciový fond
14 327 694
42.AXA Realitní fond
13 815 559
43.KBC Archipel Portfolio Pro May 90
13 460 832
44.Pioneer Funds Euro Bond
13 030 629
45.AFCE - Central and Eastern European Balanced Fund
12 151 093
46.PP - Dynamické portfólio, o.p.f.
11 910 939
47.ESPA Stock Europe-Property
11 601 886
48.Pioneer Funds - Euro Agregate Bond
11 444 406
49.AIG India Equity Fund
11 082 085
50.TAM - Private V2
10 845 883
51.AIG Greater China Equity Fund
10 275 709
52.ESPA Stock Europe-Emerging
9 964 610
53.TAM - ConservativeFund
9 212 643
54.ESPA Cash Euro - Plus
8 979 592
55.AXA Eurobond
8 348 096
56.Allianz Bond Dynamic
8 249 161
57.ESPA Stock Global
8 157 850
58.Pioneer Funds - Euro Corporate Short Term
8 147 879
59.ČSOB Rastový o.p.f.
7 707 925
60.Pioneer Funds - European Equity Target Income
7 605 869
61.TAM - Sporenie
7 598 501
62.Pioneer - Emerging Europe a Mediterranean Equity
7 555 621
63.Generali PPF Fond korporátních dluhopisů
7 466 970
64.AFCE - Stredoeurópsky peňažno-dlhopisový
7 329 374
65.PP - Vyvážené portfólio, o.p.f.
7 268 602
66.Generali PPF Fond globálních značek
7 198 409
67.Zaistený - IAD depozitné konto, o.p.f.
7 140 446
68.ČSOB Vyvážený o.p.f.
6 885 798
69.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
6 872 971
70.KD Russia
6 759 549
71.AFCE - Český konzervativní, o.p.f.
6 344 743
72.AXA CEE Dluhopisový fond
6 277 263
73.Raiffeisen-Global-Fundamental-Bonds
6 186 343
74.Global Partners ČSOB Duo Coupon 8
6 077 280
75.Generali PPF Fond nových ekonomik
5 737 379
76.AFCE - Príjmový dlhopisový
5 729 099
77.Pioneer - Euro Short Term
5 686 015
78.Generali PPF Fond ropy a energetiky
5 676 735
79.SPORO Bankový fond pravidelných výnosov, o.p.f.
5 616 607
80.Generali PPF Fond peněžního trhu
5 595 287
81.ESPA Bond Euro - Corporate
5 571 309
82.ČSOB EURO KONTO
5 504 217
83.TAM - Private V3
5 215 017
84.KBC Bonds High Interest
5 152 548
85.Pioneer Funds Top European Players
4 808 251
86.ČSOB dlhopisový eurový
4 714 119
87.ČSOB svetový akciový o.p.f.
4 639 518
88.IaD - Optimal (zmiešaný)
4 575 742
89.Horizon CSOB Duo Coupon 1
4 515 927
90.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
4 488 626
91.Raiffeisen EuroVision Rent
4 312 052
92.KBC - Renta Eurorenta
4 184 886
93.Pioneer Funds - EURO HIGH YIELD
4 160 384
94.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 076 963
95.KBC Bonds Emerging Europe
3 889 083
96.AIG Global Emerging Markets Fund
3 805 488
97.KBC - Multi Cash EURO
3 734 819
98.Pioneer Funds - Global Ecology
3 540 971
99.HORIZON ČSOB Memory Click 1
3 472 922
100.Optimum Fund CSOB Globalniho Rustu EUR 1
3 429 155
101.Pioneer Funds European Research
3 265 911
102.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
3 242 581
103.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
3 234 204
104.Horizon CSOB Duo Coupon 6
3 230 973
105.Horizon CSOB Inflation Plus 2
3 108 339
106.KBC Bonds Corporates Euro
3 102 434
107.Raiffeisen-EmergingMarkets-LocalBonds
3 083 337
108.Raiffeisen EmergingMarkets Rent
3 075 741
109.IAD - 1. PF Slnko, o.p.f.
3 054 336
110.Global Partners PS Fixovany Click 2
2 927 008
111.Pioneer Funds - European Potential
2 888 463
112.IaD - Kapital (akciový)
2 879 654
113.Horizon Access Fund Russia
2 818 443
114.Horizon CSOB Click Plus 1
2 777 983
115.Pioneer Funds - Commodity Alpha
2 602 920
116.Horizon CSOB Exclusive Inflation Plus 1
2 590 026
117.Raiffeisen-Inflationsschutz-Fonds
2 495 487
118.GP KBC Kuponovy 4
2 427 472
119.KBC - Renta ZLOTYRENTA
2 413 605
120.Pioneer Euro Corporate Bond
2 399 734
121.Pioneer - Emerging Markets Bonds
2 377 700
122.Horizon CSOB Duo Coupon 5
2 357 461
123.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 288 719
124.KBC - Renta Short EUR
2 258 177
125.Pioneer Funds U.S. Research
2 241 721
126.WIOF WSP Global Strategy Risk 10% Portfolio B class
2 222 479
127.KBC - Equity Fund America
2 098 030
128.Global Partners Fixovany Click USD 1
2 074 560
129.Horizon Access Fund Brazil
2 065 177
130.Generali PPF Komoditní fond
2 009 197
131.Horizon CSOB Duo Coupon 4
2 001 314
132.KBC - Multi Cash CSOB CZK
1 966 902
133.ČSOB Fixovaný Click USD 3
1 960 453
134.HORIZON CSOB Duo Bonus 1
1 932 794
135.Allianz Protected Equity 1
1 925 406
136.KBC Bonds Emerging Markets
1 808 500
137.KBC - Equity Fund World
1 775 426
138.KBC - Equity Fund Central Europe
1 754 394
139.GIS Central and Eastern European Equities
1 752 934
140.KBC - Multi Cash USD
1 737 707
141.HORIZON CSOB DUO COUPON 2
1 713 755
142.KD Prosperita
1 701 575
143.Raiffeisen Europa High Yield
1 688 580
144.KBC - Equity Fund New Asia
1 686 818
145.Pioneer Funds - U.S. Research Growth
1 673 404
146.KBC - Equity Fund Eastern Europe
1 626 704
147.ESPA Stock Global Emerging-Markets
1 612 910
148.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 537 824
149.Pioneer Funds Strategic Income
1 494 479
150.Pioneer Funds U.S. Mid Cap Value
1 439 931
151.ESPA Stock Istanbul
1 436 584
152.Pioneer S.F. - EUR Commodities
1 432 765
153.KBC - Renta Slovakrenta
1 396 205
154.Pioneer Greater China Equity
1 367 591
155.KBC EQUITY FUND BRIC
1 350 917
156.KBC - Equity Fund Technology
1 347 983
157.Global Partners KBC Rastovy 6
1 333 950
158.WIOF South-East Asia Performance Fund - Trieda B
1 286 600
159.KBC - Equity Fund Euro Cyclicals
1 252 554
160.KBC - Renta Dollarenta
1 211 143
161.GIS Euro Equities Opportunity
1 197 595
162.Pioneer Funds Strategic Income-currency hedged
1 191 293
163.Pioneer Funds - Global High Yield
1 173 102
164.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 168 756
165.Pioneer Funds Euroland Equity
1 109 439
166.Raiffeisen Eurasien Aktien
1 080 505
167.KBC - Renta Long EUR
1 063 955
168.HORIZON CSOB JUMP START 1
1 056 856
169.WIOF African Performance Fund - Trieda B
1 053 181
170.ESPA Cash Dollar
1 038 951
171.KBC - Equity Fund Euro Finance
1 026 048
172.Allianz Protected Equity 2
1 001 156
173.Pioneer Funds - U.S. High Yield
997 934
174.KBC - Equity Fund New Markets
986 741
175.KBC - Equity Fund Pharma Growth
963 467
176.Horizon CSOB Duo Coupon 7
959 210
177.Pioneer Funds – Russian Equity
913 220
178.Raiffeisen Emerging Markets-Equities
908 280
179.Dexia Bonds Euro
907 244
180.WIOF CIS Bond - Trieda A
891 580
181.KBC - Equity Fund Latin America
863 374
182.Horizon CSOB Duo Coupon 3
859 374
183.KBC - Equity Fund Pharma
820 869
184.KBC - Equity Fund Europe
813 851
185.KBC EQUITY FUND High Dividend
791 138
186.Pioneer Funds Japanese Equity
790 215
187.ESPA Stock Europe Active
779 480
188.SPIF Equity Japan RH
758 700
189.KBC - Equity Fund Buyback America
745 155
190.KBC - Equity Fund US Small Caps
742 691
191.KBC - Renta Swissrenta
721 859
192.WIOF Latin American Performance Fund - Trieda B
713 515
193.KBC - Renta AUD-Renta
698 001
194.ING - Visegrádský akciový fond
677 236
195.Pioneer Funds Pacific (Ex. Japan) Equity
676 076
196.KBC - Renta Czechrenta
664 078
197.ČP INVEST Smíšený fond
648 576
198.PARVEST Equity Europe Emerging
648 170
199.SPIF Equity North America RH
641 449
200.KBC - Renta Medium EUR
638 437
201.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
638 435
202.Global Partners ČSOB US Growth Plus USD 2
632 603
203.Parvest Equity World Low Volatility
602 379
204.ESPA Stock America
601 233
205.WIOF CIS Bond - Trieda B
598 834
206.Horizon Access India Fund
596 443
207.KBC - Equity Fund Euro Technology
582 141
208.KBC - Equity Fund Eurozone
544 985
209.AIG Latin America Fund
542 417
210.Raiffeisen Euro-Corporates
520 815
211.ČP INVEST Fond farmacie a biotechnologie
489 956
212.ČP INVEST Fond globálních značek
488 952
213.WIOF - Conservative Risk 3 % Portfolio
478 658
214.ČP INVEST Fond ropného a energetického průmyslu
475 066
215.SPIF Capital Protected 6
471 956
216.GIS Capital Markets Strategies
468 003
217.Raiffeisen - Russia Equities
440 978
218.KBC - Multi Cash CAD
438 681
219.KBC - Equity Fund US Value
434 597
220.KBC EQUITY FUND Global Leaders
431 044
221.KBC - Multi Cash EURO Medium
427 490
222.Raiffeisen Dollar Liquid-Bonds
425 132
223.KBC - Equity Fund Medical Technologies
424 943
224.Raiffeisen Osteuropa Aktien
417 359
225.Pioneer P.F. - Global Changes
415 692
226.GIS Euro Corporate Bonds
393 421
227.WIOF South-East Asia Performance Fund
391 088
228.Pioneer Funds – Indian Equity
383 111
229.Dexia Equities L. Emerging Markets
366 636
230.ČP INVEST Fond peněžního trhu
366 482
231.WIOF Emerging Europe Performance Fund A class
361 901
232.PARVEST Short Term (Euro)
352 021
233.WIOF India Performance Fund - Trieda B
349 435
234.Raiffeisen Österreich Aktien
342 082
235.PARVEST Equity China
339 055
236.WIOF Conservative Risk 3% Portfolio Trieda A
336 255
237.Pioneer U.S. Dollar Short-Term
332 175
238.Pioneer Funds - European Equity Value
330 183
239.WIOF Emerging Europe Performance Fund B class
319 214
240.ČP INVEST Fond korporátních dlhopisů
318 139
241.KBC - Equity Fund Leisure and Tourism
304 294
242.SPIF Capital Protected 24
303 432
243.Pioneer Funds - U.S. Dollar Agregate Bond
298 036
244.KBC - Equity Fund Buyback Europe
293 333
245.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
289 984
246.ING - Invest Global High Dividend
281 799
247.PARVEST Equity India
280 786
248.Raiffeisen-Active-Commodities
267 241
249.KBC - Equity Fund Food & Beverages
264 216
250.AFCE - Korunový peňažný
256 089
251.KBC - Equity Fund Utilities
252 307
252.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
246 111
253.KBC - Equity Fund Belgium
239 375
254.KBC - Equity Fund New Shares
237 889
255.KBC - Equity Fund Japan
234 579
256.KBC - Renta Sterlingrenta
232 713
257.Pioneer P.F. - Euro Liquidity
219 870
258.Dexia - Quant Equities USA
215 007
259.Raiffeisen Energie Aktien
210 251
260.WIOF - Russian Opportunities Fund
203 086
261.WIOF African Performance Fund - Trieda A
201 439
262.KBC - Equity Fund Telecom
195 344
263.KBC - Equity Fund Flanders
192 989
264.ČP INVEST Fond nových ekonomik
191 628
265.Dexia Bonds Emerging Markets
190 730
266.Pioneer Funds - Absolute Return Equilibrium
182 353
267.Pioneer Funds - Global Diversified Equity 130/30
178 776
268.KBC - Equity Fund Oil
178 165
269.KBC - Renta Canarenta
176 313
270.WIOF Russian Opportunities Fund - Trieda B
164 680
271.Pioneer Funds - Global Aggregate Bond
163 952
272.KBC - Equity Fund Media
154 218
273.Horizon Access Fund Vietnam
153 584
274.ESPA Bond Emerging-Markets
148 878
275.Pioneer Funds – Latin American Equity
147 091
276.Raiffeisen Pazifik Aktien
140 816
277.PARVEST Latin America
135 663
278.KBC - Equity Fund Finance
135 176
279.PARVEST Euro Government Bond
131 471
280.KBC - Renta Forintrenta
130 421
281.KBC - Equity Fund Growth by Innovation
129 886
282.WIOF China-India Performance Fund - Trieda B
119 520
283.Pioneer Funds - U.S. Research Value
115 548
284.Pioneer Funds - Emerging Markets Bond Local Currencies
115 526
285.ING (L) Invest Global Real Estate
107 534
286.Pioneer P.F. - Global Balanced 50
106 078
287.AXA CZK Konto
104 794
288.PARVEST Brazil
96 941
289.Pioneer Funds - North American Basic Value
95 495
290.Global Partners ČSOB Fixovaný Click EUR 1
88 470
291.WIOF Greece-Cyprus Opportunities Fund - Trieda B
79 231
292.AIG South East Asia Fund
73 397
293.ING (L) Invest Global Growth
72 243
294.Raiffeisen TopDividend-Equities
72 108
295.Pioneer S.F. - Euro Curve 7-10year
70 841
296.WIOF - Greece-Cyprus Opportunities Fund
70 167
297.Pioneer Funds - Total Return Currencies
67 464
298.Horizon Access Fund Asian Infrastructure
64 744
299.WIOF China-India Performance Fund - Trieda A
62 785
300.ESPA Stock Japan
62 168
301.PARVEST BRIC
61 428
302.WIOF WPP Global Strategy Risk 14% Portfolio B class
60 862
303.Raiffeisen-EmergingMarkets-Infrastruktur
60 122
304.KBC - Equity Fund Millennium
56 049
305.KBC EQUITY FUND Pacific
54 398
306.ING (L) Invest Emerging Europe
52 945
307.Parvest Equity Best Selection Europe
50 936
308.KBC - Renta EMU
50 294
309.Pioneer P.F. - Global Defensive
48 830
310.Dexia Equities L Europe
46 998
311.AIG Europe Fund
45 368
312.Pioneer Funds - Global Flexible
44 194
313.Raiffeisen Global-Equities
42 324
314.Parvest Equity World Energy
42 000
315.ČP INVEST Fond nemovitostních akcií
41 834
316.KBC - Equity Fund Cyclicals
41 786
317.Raiffeisen European-SmallCap
40 902
318.Raiffeisen Global Mix
40 328
319.KBC Bonds Europe Ex EMU
38 109
320.Dexia - Quant Equities Europe
37 660
321.ING - Invest World
36 369
322.Pioneer Funds Italian Equity
33 045
323.Pioneer Funds - Absolute Return Control
31 861
324.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
31 740
325.KBC - Multi Cash CAD Medium
30 657
326.KBC EQUITY FUND Fallen Angels
30 035
327.AIG US Large Cap Research Enhanced Fund
28 679
328.ING (L) Invest Food & Beverages
28 282
329.PARVEST USA
26 778
330.PARVEST Euro Corporate Bond
25 975
331.Dexia - Dynamix
24 938
332.Pioneer S.F. - Euro Curve 1-3 Year
23 503
333.Dexia - Quant Equities World
23 363
334.PARVEST Step 90 Euro
22 091
335.Dexia Bonds USD
22 040
336.PARVEST Euro Inflation-linked Bond
20 466
337.WIOF WPP Global Strategy Risk 14% Portfolio A class
19 346
338.ESPA Cash Emerging - Markets
15 484
339.WIOF India Performance Fund - Trieda A
15 165
340.PARVEST Short Term (Dollar)
14 421
341.ING (L) Invest Prestige & Luxe
14 413
342.ING (L) Invest Commodity Enhanced
13 821
343.Pioneer Funds - U.S. Mid Cap Value-Hedge
12 866
344.PARVEST Europe Dividend
11 363
345.Dexia Bonds International
10 812
346.PARVEST Japan
10 620
347.Dexia - Fullinvest Low
9 643
348.WPP Global Strategy Risk 14 % Portfolio - Trieda B USD
9 510
349.ING Multifond Aktiv V5
9 158
350.ING (L) Invest Telecom
8 172
351.PARVEST Euro Bond
8 025
352.ING (L) Invest European Real Estate
7 860
353.ING (L) Invest Latin America
6 959
354.PARVEST Russia
6 570
355.ING (L) Invest New Asia
6 555
356.ING (L) Invest Energy
6 534
357.ING (L) Invest Health Care
6 225
358.PARVEST Euro Short Term Bond
5 648
359.ING - Invest European Equity
5 500
360.WSP Global Strategy Risk 10 % Portfolio B GBP class
5 297
361.Dexia - Fullinvest Medium
4 886
362.AIG Japan New Horizont Fund
4 482
363.ESPA Cash Corporate - Plus
3 885
364.ING (L) Invest Euro High Dividend
3 490
365.ING (L) Invest Greater China
3 458
366.ING - Invest US (ECC)
3 168
367.ING (L) Invest Europe High Dividend
2 997
368.Dexia Money Market Euro
2 035
369.Dexia - Fullinvest High
1 501
370.ING (L) Invest US High Dividend
1 215
371.ING (L) Invest Materials
1 095
372.ING (L) Invest Utilities
698
373.PARVEST US Mid Cap
576
374.WIOF Latin American Performance Fund - Trieda A
136
375. - 392.ING - Renta Fund Dollar
0
375. - 392.ING - Renta Fund Euromix
0
375. - 392.ING (L) Invest Banking & Insurance
0
375. - 392.ING (L) Invest Computer Technologies
0
375. - 392.ING (L) Invest Consumer Goods
0
375. - 392.ING (L) Invest EMU Equity
0
375. - 392.ING (L) Invest Europe Opportunieties
0
375. - 392.ING (L) Invest Industrials
0
375. - 392.ING (L) Invest Japan
0
375. - 392.ING (L) Invest Telecom
0
375. - 392.ING (L) Patrimonial Aggressive
0
375. - 392.ING (L) Patrimonial Euro
0
375. - 392.ING (L) Renta Fund Euro
0
375. - 392.ING (L) Renta Fund Euro Liquidity
0
375. - 392.ING (L) Renta Fund World
0
375. - 392.ING (L) Renta Global High Yield
0
375. - 392.PARVEST Environmental Opportunities
0
375. - 392.VÚB AM - Zaistený fond I
0
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