Vlastné imanie fondov všetkých kategórií v SR k 20. 5. 2016

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
567 673 396
2.TAM - Euro dlhopisový plus fond
269 917 138
3.Sporo - Euro Plus Fond
258 904 657
4.TAM - Realitný Fond
258 559 313
5.VÚB AM - Active Bond fund
256 909 875
6.Sporo - Eurový dlhopisový fond
209 508 457
7.Sporo - Aktívne portfólio
204 368 270
8.SPORO ŠIP Klasik, o.p.f.
181 200 942
9.VÚB AM - Konzervatívne portfólio
169 348 603
10.TAM - SmartFund
161 632 848
11.TAM - Alfa fond
159 429 239
12.VÚB AM - Peňažný eurový fond
144 701 743
13.VÚB AM - Privátne Portfólio MIX 30
137 664 103
14.VÚB AM - Flexible Magnifica Fund
132 559 609
15.TAM - MarketNeutral Fund
122 639 789
16.TAM - HarmonicFund
112 574 992
17.VÚB AM - Privátny Peňažný fond
111 579 716
18.IaD - Prvý realitný fond
110 823 035
19.J&T BOND EUR zmiešaný o.p.f.
81 763 561
20.TAM - Americký akciový
75 920 585
21.AFCE - Zahraničný rastový
74 843 489
22.TAM - NewMarkets o.p.f.
59 994 376
23.VÚB AM - Dynamické portfólio
58 847 584
24.TAM - CPPI Zaistený fond I.
55 838 523
25.AXA EUR Konto
54 309 877
26.VÚB AM - Dlhopisový konvergentný fond
51 310 412
27.TAM - Raiffeisen Emerging Markets Bonds
50 948 007
28.TAM - Európsky akciový
49 503 134
29.Archipel Portfolio Pro November
45 696 914
30.SPORO Privátny fond peňažného trhu, o.p.f.
45 695 849
31.Pioneer Funds - Global Select
45 220 182
32.SPORO fond maximalizovaných výnosov
44 569 874
33.TAM - DynamicAlpha Fund
44 538 019
34.KBC Archipel Portfolio Pro February 95
38 241 196
35.TAM - Private V2
37 934 720
36.VÚB AM - Vyvážený rastový fond
35 150 525
37.TAM - StrategicFund
34 317 508
38.Raiffeisen European High Yield Fund
33 142 503
39.ESPA Bond Danubia
28 879 424
40.AXA Selection Global Equity
28 580 182
41.KBC Archipel Portfolio Pro May 90
27 911 201
42.PP - Konzervatívne portfólio, o.p.f.
27 305 191
43.PP - Kapitálový Fond o.p.f.
26 463 761
44.Pioneer Core European Equity
25 003 124
45.Pioneer - Emerging Market Equity
24 910 775
46.PP - Koruna
24 290 203
47.Pioneer Funds Euro Strategic Bond
24 118 665
48.Pioneer Funds Euro Bond
21 497 442
49.Pioneer Funds - U.S. Pioneer Fund
20 310 749
50.PP - Eurofond
19 674 597
51.Pioneer Funds - Euro Agregate Bond
18 658 857
52.Sporo - Globálny akciový fond fondov
17 990 548
53.ČSOB privátny peňažný o.p.f.
17 808 650
54.Optimum Fund CSOB Airbag Jumper EUR 3
17 518 641
55.AXA CEE Akciový fond
17 508 286
56.Growth Opportunities
17 369 400
57.ESPA Bond Euro - Corporate
17 333 811
58.SPORO ŠIP Balans, o.p.f.
17 019 024
59.TAM - Sporenie
16 663 973
60.AXA Realitní fond
16 630 089
61.ESPA Stock Global
15 911 967
62.IAD - Optimal Balanced
14 372 648
63.Pioneer Funds - European Equity Target Income
14 302 531
64.TAM - Raiffeisen Eastern Europe Bonds
13 679 995
65.AXA Selection Emerging Equity
12 728 253
66.PIA - Success Absolut
12 631 925
67.KBC Archipel Portfolio Pro August 95
12 399 278
68.PP - Dynamické portfólio, o.p.f.
10 636 736
69.ESPA Stock Europe-Property
10 568 047
70.SPORO realitný fond
9 997 383
71.Pioneer Funds - Euro Corporate Short Term
9 933 957
72.ČSOB Rastový o.p.f.
9 910 612
73.ČSOB Vyvážený o.p.f.
9 600 386
74.Bond Dynamic
9 192 475
75.Pioneer Funds - U.S. Research Growth
9 022 883
76.AFCE - Stredoeurópsky peňažno-dlhopisový
8 380 443
77.ESPA Bond Emerging-Markets
8 204 383
78.ESPA Stock Europe-Emerging
8 142 143
79.IAD - Český konzervativní
7 789 940
80.AXA CEE Dluhopisový fond
7 720 661
81.Pioneer Funds - European Potential
7 677 043
82.AFCE - Príjmový dlhopisový
7 490 918
83.PP - Vyvážené portfólio, o.p.f.
7 266 290
84.TAM - Private V3
7 259 536
85.Horizon ČSOB Silne firmy 1
7 174 827
86.Zaistený - IAD depozitné konto, o.p.f.
7 002 846
87.PIA - Success Relativ
6 785 634
88.AXA Selection Opportunities
6 685 552
89.Pioneer - Emerging Europe a Mediterranean Equity
6 659 580
90.Pioneer - Euro Short Term
6 099 706
91.Pioneer Funds - Global Ecology
5 643 197
92.Horizon ČSOB Svet s High Tech Bonusom 1
5 467 595
93.Pioneer Funds Top European Players
5 348 478
94.Horizon CSOB Svet s Nemeckym Bonusom 1
5 253 058
95.Pioneer Funds - Global High Yield
5 020 122
96.AXA Eurobond
5 018 831
97.SPORO ŠIP Aktív, o.p.f.
4 830 793
98.Pioneer - Emerging Markets Bonds
4 772 206
99.KBC - Renta Eurorenta
4 607 747
100.Pioneer Funds Strategic Income
4 559 074
101.Pioneer Funds European Research
4 514 537
102.ČSOB svetový akciový o.p.f.
4 419 790
103.Horizon CSOB Svet s bonusom Rodina 1
4 406 287
104.SPORO Bankový fond pravidelných výnosov, o.p.f.
4 216 127
105.Pioneer Funds - EURO HIGH YIELD
4 153 506
106.Global Partners ČSOB Duo Coupon 8
4 144 650
107.ESPA Cash Euro - Plus
4 126 258
108.Pioneer Funds Strategic Income-currency hedged
4 061 479
109.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 029 120
110.WSP Global Strategy Alpha Portfolio - Trieda B GBP
4 009 129
111.ČSOB dlhopisový eurový
3 924 576
112.Horizon ČSOB Svetovy pokrok 1
3 820 039
113.Pioneer Euro Corporate Bond
3 782 637
114.Horizon ČSOB Smart Start 1
3 735 096
115.Pioneer Funds - Commodity Alpha
3 561 296
116.SPORO Privátny P11, o.p.f.
3 538 682
117.KBC - Renta ZLOTYRENTA
3 526 048
118.KBC Bonds High Interest
3 482 025
119.Optimal
3 473 117
120.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
3 416 199
121.KD RUSSIA
3 336 293
122.IAD - EURO Cash
3 195 477
123.Horizon Access Fund Brazil
3 141 416
124.Horizon CSOB Duo Coupon 1
2 987 795
125.Horizon Access Fund Russia
2 916 827
126.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
2 864 665
127.Pioneer Funds U.S. Research
2 863 620
128.IAD - 1. PF Slnko, o.p.f.
2 787 846
129.KBC Bonds Corporates Euro
2 783 161
130.Horizon CSOB Inflation Plus 2
2 778 857
131.Raiffeisen Energie Aktien
2 730 260
132.Pioneer Funds - Emerging Markets Bond - EUR Hedged
2 702 854
133.Kapital
2 695 947
134.Optimum Fund CSOB Globalniho Rustu EUR 1
2 595 466
135.KBC - Equity Fund World
2 576 128
136.KBC - Equity Fund Pharma Growth
2 495 323
137.Global Partners PS Fixovany Click 2
2 494 251
138.Pioneer S.F. - EUR Commodities
2 484 476
139.KBC - Multi Cash EURO
2 401 813
140.Global Partners ČSOB Duo Bonus 3
2 391 425
141.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
2 319 915
142.Global Partners ČSOB Duo Bonus 2
2 273 052
143.Horizon CSOB Svet s bonusom pivovarov 1
2 208 936
144.Pioneer Funds Japanese Equity
2 174 384
145.Raiffeisen-EmergingMarkets-LocalBonds
2 053 325
146.Horizon CSOB Click Plus 1
2 035 895
147.Raiffeisen-Global-Fundamental-Bonds
1 963 164
148.KBC - Renta Short EUR
1 918 262
149.SPIF Equity Emerging Markets Europe, Middle East & Africa
1 918 053
150.KBC - Equity Fund Oil
1 905 478
151.Horizon CSOB Duo Coupon 6
1 856 217
152.HORIZON ČSOB Memory Click 1
1 816 389
153.Protected Equity 1
1 809 060
154.Pioneer S.F. – Emerging Markets Bond 2019
1 767 784
155.Global Partners Fixovany Click USD 1
1 745 376
156.KBC Bonds Emerging Europe
1 713 291
157.Protected Equity 2
1 703 788
158.WIOF WSP Global Strategy Risk 10% Portfolio B class
1 677 681
159.KBC - Equity Fund New Asia
1 650 022
160.KD Prosperita
1 617 262
161.KBC - Renta Slovakrenta
1 552 723
162.KBC - Equity Fund Pharma
1 514 300
163.Raiffeisen-Inflationsschutz-Fonds
1 508 078
164.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 491 437
165.Horizon CSOB Duo Coupon 5
1 464 493
166.Pioneer Funds - Absolute Return Equilibrium
1 440 562
167.ESPA Stock Istanbul
1 421 905
168.ČSOB Fixovaný Click USD 3
1 402 189
169.Raiffeisen EmergingMarkets Rent
1 397 768
170.Raiffeisen-Active-Commodities
1 396 092
171.KBC - Equity Fund Central Europe
1 371 051
172.HORIZON CSOB Duo Bonus 1
1 292 959
173.KBC - Equity Fund Euro Finance
1 278 239
174.Horizon CSOB Duo Coupon 4
1 277 767
175.Pioneer Funds - Global Diversified Equity 130/30
1 266 601
176.HORIZON CSOB DUO COUPON 2
1 230 177
177.Pioneer Greater China Equity
1 222 907
178.GIS Euro Equities Opportunity
1 211 074
179.Pioneer Funds - U.S. High Yield
1 202 009
180.KBC - Equity Fund Media
1 188 487
181.Pioneer Funds U.S. Mid Cap Value
1 178 172
182.KBC - Equity Fund Euro Technology
1 154 447
183.Pioneer Funds Euroland Equity
1 138 620
184.GIS Central and Eastern European Equities
1 128 641
185.KBC EQUITY FUND BRIC
1 122 342
186.KBC - Equity Fund Technology
1 107 963
187.KBC - Equity Fund Eastern Europe
1 073 379
188.KBC - Renta Czechrenta
1 068 019
189.WIOF South-East Asia Performance Fund - Trieda B
1 043 896
190.KBC - Equity Fund America
1 021 884
191.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 018 341
192.Global Partners ČSOB Fixovaný Click USD 4
1 018 269
193.KBC - Renta Dollarenta
1 005 069
194.KBC - Multi Cash USD
997 608
195.Horizon Access Fund Vietnam
937 102
196.KBC - Renta Long EUR
932 760
197.KBC - Renta AUD-Renta
923 608
198.KBC EQUITY FUND High Dividend
904 719
199.Dexia Bonds Euro
899 240
200.KBC - Equity Fund Europe
870 709
201.KBC - Equity Fund US Small Caps
868 950
202.KBC - Equity Fund Food & Beverages
865 255
203.KBC - Renta Swissrenta
864 326
204.WIOF WSP Global Strategy Risk 10% Portfolio A class
855 933
205.KBC - Equity Fund Buyback America
843 440
206.Raiffeisen EuroVision Rent
833 927
207.KBC - Equity Fund Latin America
821 205
208.KBC - Equity Fund Euro Cyclicals
804 961
209.KBC - Equity Fund Japan
802 475
210.Raiffeisen Euro-Corporates
799 399
211.ESPA Stock Global Emerging-Markets
798 292
212.Pioneer Funds - European Equity Target Income
794 886
213.ESPA Stock Europe Active
779 769
214.KBC - Equity Fund Medical Technologies
773 393
215.KBC - Equity Fund Eurozone
745 042
216.Horizon CSOB Duo Coupon 7
714 067
217.SPIF Equity Japan RH
699 274
218.WIOF African Performance Fund - Trieda B
681 958
219.KBC - Renta Sterlingrenta
670 880
220.Raiffeisen Europa High Yield
667 685
221.Parvest Equity World Low Volatility
664 213
222.Raiffeisen Emerging Markets-Equities
660 373
223.PARVEST Equity Europe Emerging
628 149
224.GIS Euro Corporate Bonds
626 653
225.KBC EQUIPLUS DUO COUPON 2
624 940
226.Pioneer Funds – Russian Equity
624 245
227.ESPA Stock America
613 269
228.Horizon CSOB Duo Coupon 3
608 906
229.KBC - Renta Medium EUR
574 835
230.HORIZON CSOB JUMP START 1
571 827
231.PARVEST Euro Government Bond
561 684
232.Optimum Fund CSOB Svet a pivni premie 1
558 816
233.Horizon Access Fund Asian Infrastructure
557 949
234.Pioneer Funds Pacific (Ex. Japan) Equity
555 955
235.SPIF Equity North America RH
528 716
236.ING - Visegrádský akciový fond
515 121
237.KBC - Equity Fund Flanders
513 589
238.WIOF CIS Bond - Trieda B
493 906
239.KBC - Equity Fund Belgium
478 400
240.Pioneer Funds - European Equity Value
477 387
241.Pioneer Funds - Global Flexible
472 943
242.WIOF Latin American Performance Fund - Trieda B
472 863
243.ESPA Cash Dollar
468 779
244.Horizon Access India Fund
446 196
245.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
424 787
246.KBC - Equity Fund Growth by Innovation
417 300
247.KBC - Equity Fund US Value
415 071
248.KBC - Equity Fund New Markets
403 818
249.Pioneer Funds - U.S. Dollar Agregate Bond
388 118
250.KBC EQUITY FUND Global Leaders
387 898
251.KBC Bonds Emerging Markets
386 914
252.GIS Capital Markets Strategies
364 171
253.WIOF - Conservative Risk 3 % Portfolio
363 802
254.Optimum Fund CSOB Svetovych Prilezitosti USD 1
354 014
255.Raiffeisen - Russia Equities
336 297
256.PARVEST Short Term (Euro)
332 956
257.KBC - Multi Cash CSOB CZK
313 085
258.Dexia Equities L. Emerging Markets
310 836
259.Raiffeisen Eurasien Aktien
305 394
260.Pioneer Funds - Global Aggregate Bond
301 592
261.WIOF South-East Asia Performance Fund
297 680
262.Raiffeisen Dollar Liquid-Bonds
296 199
263.Pioneer S.F. - Euro Curve 1-3 Year
292 685
264.KBC - Equity Fund Buyback Europe
292 555
265.KBC EQUIPLUS DUO COUPON 14
292 016
266.IAD - CREO, o.p.f.
276 721
267.PARVEST Equity India
263 800
268.ING - Invest Global High Dividend
254 487
269.PARVEST Equity China
247 820
270.AXA CZK Konto
235 999
271.Pioneer Funds - North American Basic Value
235 058
272.KBC - Multi Cash EURO Medium
233 658
273.KBC - Equity Fund Leisure and Tourism
233 344
274.Pioneer U.S. Dollar Short-Term
232 764
275.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
225 495
276.Dexia - Quant Equities USA
221 126
277.KBC - Equity Fund Telecom
216 409
278.WIOF Conservative Risk 3% Portfolio Trieda A
213 105
279.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
212 806
280.WSP Global Strategy Alpha Portfolio - Trieda A
211 235
281.Pioneer Funds – Indian Equity
210 427
282.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
209 746
283.WIOF Emerging Europe Performance Fund B class
208 345
284.WIOF Emerging Europe Performance Fund A class
205 726
285.KBC - Multi Cash CAD
200 990
286.ING - Slovenský dlhopisový fond
199 959
287.Dexia Bonds Emerging Markets
195 410
288.ING (L) Invest Food & Beverages
193 487
289.KBC - Equity Fund Utilities
183 484
290.Pioneer Funds - U.S. Research Value
182 200
291.WIOF African Performance Fund - Trieda A
180 478
292.WIOF India Performance Fund - Trieda B
177 436
293.KBC - Equity Fund Finance
171 119
294.Raiffeisen Osteuropa Aktien
169 232
295.KBC - Renta Canarenta
166 612
296.KBC Bonds Europe Ex EMU
165 285
297.KBC - Equity Fund New Shares
155 646
298.WIOF Russian Opportunities Fund - Trieda B
141 183
299.WIOF - Russian Opportunities Fund
139 967
300.Raiffeisen Pazifik Aktien
137 096
301.Pioneer Funds – Real Assets Target Income
135 139
302.Pioneer Funds – Multi Asset Real Return-Hedged
134 625
303.PARVEST Equity Turkey
133 612
304.ING (L) Invest Global Real Estate
130 369
305.KBC - Renta Forintrenta
127 375
306.ING (L) Invest Global Growth
117 837
307.Pioneer Funds - Emerging Markets Bond Local Currencies
104 628
308.PARVEST BRIC
100 911
309.Pioneer Funds – Latin American Equity
99 740
310.BNP Paribas QUAM 10/25
98 347
311.PARVEST Equity Europe Growth
97 218
312.PARVEST Euro Corporate Bond
96 912
313.PARVEST Latin America
94 285
314.Pioneer Funds – Multi Asset Real Return
92 252
315.Pioneer P.F. - Euro Liquidity
90 649
316.WSP Classic Portfolio GBP - Trieda B
90 371
317.PARVEST USA
87 398
318.Raiffeisen Österreich Aktien
81 554
319.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
80 760
320.Parvest Equity Best Selection Europe
77 528
321.ING (L) Invest Prestige & Luxe
73 157
322.Pioneer Funds - Total Return Currencies
70 658
323.PARVEST Brazil
70 159
324.KBC - Renta EMU
68 942
325.KBC EQUITY FUND Pacific
61 869
326.Pioneer S.F. - Euro Curve 7-10year
58 539
327.KBC - Equity Fund Cyclicals
53 935
328.Raiffeisen TopDividend-Equities
52 541
329.WIOF China-India Performance Fund - Trieda A
52 014
330.ESPA Stock Japan
50 632
331.KBC - Equity Fund Millennium
49 749
332.WIOF China-India Performance Fund - Trieda B
46 828
333.WSP Dynamic Portfolio GBP - Trieda B
45 557
334.Dexia Equities L Europe
45 093
335.ING (L) Invest Telecom
44 456
336.WIOF India Performance Fund - Trieda A
44 130
337.ING (L) Invest Emerging Europe
40 928
338.Raiffeisen Global-Equities
39 135
339.Parvest Equity World Energy
37 397
340.WIOF CIS Bond - Trieda A
35 669
341.PARVEST Euro Bond
34 332
342.ING - Invest World
33 580
343.Raiffeisen Global Mix
33 057
344.Global Partners ČSOB Fixovaný Click EUR 1
32 370
345.ESPA Stock Rising Markets
32 354
346.Dexia - Quant Equities Europe
31 917
347.Raiffeisen European-SmallCap
30 439
348.KBC - Multi Cash CAD Medium
27 586
349.Pioneer Funds - Absolute Return Control
27 142
350.ESPA Cash Corporate - Plus
26 329
351.Pioneer Funds - U.S. Mid Cap Value-Hedge
25 950
352.Dexia Bonds USD
22 350
353.PARVEST Euro Inflation-linked Bond
22 312
354.KBC EQUITY FUND Fallen Angels
19 848
355.WSP Dynamic Portfolio USD - Trieda B
19 357
356.ING (L) Invest Energy
19 304
357.PARVEST Short Term (Dollar)
16 099
358.PARVEST Europe Dividend
13 694
359.PARVEST World Commodities
13 611
360.ING (L) Invest Health Care
13 262
361.ING (L) Invest Global High Dividend
12 538
362.ING (L) Invest Commodity Enhanced
12 510
363.Dexia Bonds International
11 124
364.NÁŠ DRUHÝ REALITNÝ š.p.f.
8 972
365.PARVEST Russia
8 885
366.ING (L) Renta Global High Yield
8 304
367.PARVEST Euro Short Term Bond
7 638
368.Pioneer Funds Italian Equity
7 629
369.Dexia - Quant Equities World
6 388
370.ING (L) Invest New Asia
6 278
371.PARVEST Japan
6 155
372.ING (L) Invest European Real Estate
5 626
373.ING (L) Invest Europe High Dividend
5 370
374.ING - Invest European Equity
5 340
375.ING (L) Invest Latin America
5 255
376.WSP Global Strategy Risk 10 % Portfolio B GBP class
4 768
377.Raiffeisen-EmergingMarkets-Infrastruktur
4 757
378.ING (L) Patrimonial Aggressive
4 757
379.PARVEST Environmental Opportunities
4 296
380.ING International Czech Equity (Visegrad equity)
3 489
381.ING - Invest US (ECC)
3 485
382.ING (L) Invest Greater China
3 403
383.Dexia - Fullinvest Low
2 541
384.Dexia - Dynamix
2 411
385.PARVEST Step 90 Euro
2 360
386.Dexia Money Market Euro
2 024
387.ING (L) Invest Industrials
1 566
388.Dexia - Fullinvest Medium
1 477
389.ING (L) Invest Materials
1 475
390.ING (L) Renta Fund World
1 388
391.ING (L) Invest Euro High Dividend
1 177
392.ING (L) Invest Banking & Insurance
1 048
393.ING (L) Invest US High Dividend
1 004
394.ING (L) Invest Utilities
783
395.ING (L) Invest Emerging Markets High Dividend
633
396.ING (L) Invest Computer Technologies
588
397.PARVEST US Mid Cap
549
398.ING (L) Patrimonial Euro
365
399.ING (L) Invest Japan
307
400.Dexia - Fullinvest High
156
401. - 413.ING - Renta Fund Dollar
0
401. - 413.ING - Renta Fund Euromix
0
401. - 413.ING (L) Invest Absolute Return Bond
0
401. - 413.ING (L) Invest Consumer Goods
0
401. - 413.ING (L) Invest EMU Equity
0
401. - 413.ING (L) Invest Europe Opportunieties
0
401. - 413.ING (L) Renta Fund Euro
0
401. - 413.ING (L) Renta Fund Euro Liquidity
0
401. - 413.PIA - Success Absolut (výnosový)
0
401. - 413.PIA - Success relativ (výnosový)
0
401. - 413.WIOF Latin American Performance Fund - Trieda A
0
401. - 413.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
0
401. - 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