Vlastné imanie fondov všetkých kategórií v SR k 5. 2. 2016

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
535 319 947
2.Sporo - Euro Plus Fond
283 164 649
3.TAM - Euro dlhopisový plus fond
279 047 988
4.VÚB AM - Active Bond fund
267 396 794
5.TAM - Realitný Fond
240 144 390
6.Sporo - Eurový dlhopisový fond
212 902 711
7.Sporo - Aktívne portfólio
201 442 719
8.SPORO ŠIP Klasik, o.p.f.
180 306 140
9.VÚB AM - Konzervatívne portfólio
176 482 145
10.TAM - Alfa fond
162 291 351
11.TAM - SmartFund
160 893 279
12.VÚB AM - Peňažný eurový fond
152 664 948
13.TAM - MarketNeutral Fund
143 683 989
14.VÚB AM - Privátne Portfólio MIX 30
133 726 904
15.VÚB AM - Flexible Magnifica Fund
132 299 610
16.VÚB AM - Privátny Peňažný fond
121 702 596
17.TAM - HarmonicFund
110 328 232
18.TAM - Americký akciový
74 913 546
19.IaD - Prvý realitný fond
70 310 565
20.J&T BOND EUR zmiešaný o.p.f.
65 634 740
21.AFCE - Zahraničný rastový
64 167 323
22.SPORO Privátny fond peňažného trhu, o.p.f.
60 105 246
23.TAM - CPPI Zaistený fond I.
59 753 416
24.TAM - NewMarkets o.p.f.
58 833 224
25.AXA EUR Konto
55 291 695
26.VÚB AM - Dynamické portfólio
53 871 097
27.VÚB AM - Dlhopisový konvergentný fond
52 160 187
28.TAM - Raiffeisen Emerging Markets Bonds
50 653 679
29.Archipel Portfolio Pro November
48 011 054
30.TAM - Európsky akciový
46 678 556
31.SPORO fond maximalizovaných výnosov
43 720 439
32.KBC Archipel Portfolio Pro February 95
41 241 308
33.Pioneer Funds - Global Select
40 269 009
34.TAM - DynamicAlpha Fund
39 197 884
35.TAM - Private V2
35 041 943
36.TAM - StrategicFund
34 140 222
37.Raiffeisen European High Yield Fund
33 682 577
38.VÚB AM - Vyvážený rastový fond
33 294 523
39.PP - Konzervatívne portfólio, o.p.f.
30 713 881
40.KBC Archipel Portfolio Pro May 90
30 514 293
41.PP - Koruna
27 726 752
42.PP - Kapitálový Fond o.p.f.
27 144 730
43.AXA Selection Global Equity
26 620 302
44.ESPA Stock Global
23 302 424
45.PP - Eurofond
23 293 781
46.Pioneer Funds Euro Strategic Bond
23 274 157
47.Pioneer Core European Equity
23 000 821
48.Pioneer Funds Euro Bond
21 117 370
49.Pioneer - Emerging Market Equity
19 772 888
50.ESPA Bond Danubia
19 453 438
51.Pioneer Funds - U.S. Pioneer Fund
18 146 012
52.Pioneer Funds - Euro Agregate Bond
17 869 447
53.Optimum Fund CSOB Airbag Jumper EUR 3
17 791 266
54.Sporo - Globálny akciový fond fondov
17 581 230
55.SPORO ŠIP Balans, o.p.f.
17 037 162
56.AXA CEE Akciový fond
16 700 356
57.Growth Opportunities
16 650 709
58.KBC Archipel Portfolio Pro August 95
15 734 447
59.ČSOB privátny peňažný o.p.f.
15 532 681
60.AXA Realitní fond
15 288 706
61.TAM - Sporenie
14 723 354
62.Pioneer Funds - European Equity Target Income
13 694 833
63.WSP Global Strategy Alpha Portfolio - Trieda B GBP
13 682 934
64.IAD - Optimal Balanced
13 538 542
65.TAM - Raiffeisen Eastern Europe Bonds
13 406 293
66.PP - Dynamické portfólio, o.p.f.
11 646 771
67.SPORO realitný fond
11 507 912
68.AXA Selection Emerging Equity
11 319 679
69.ESPA Stock Europe-Property
10 290 354
70.Pioneer Funds - Euro Corporate Short Term
10 286 897
71.ESPA Cash Euro - Plus
9 721 063
72.ČSOB Rastový o.p.f.
9 019 946
73.ČSOB Vyvážený o.p.f.
8 693 332
74.Bond Dynamic
8 517 369
75.AFCE - Stredoeurópsky peňažno-dlhopisový
8 075 532
76.Pioneer Funds - U.S. Research Growth
8 061 595
77.ESPA Bond Emerging-Markets
7 925 890
78.PP - Vyvážené portfólio, o.p.f.
7 776 171
79.AXA CEE Dluhopisový fond
7 420 727
80.IAD - Český konzervativní
7 391 631
81.Zaistený - IAD depozitné konto, o.p.f.
7 327 134
82.Horizon ČSOB Silne firmy 1
7 318 990
83.ESPA Stock Europe-Emerging
7 255 951
84.AFCE - Príjmový dlhopisový
6 973 622
85.Pioneer Funds - European Potential
6 941 750
86.TAM - Private V3
6 633 435
87.Pioneer - Euro Short Term
6 618 313
88.AXA Selection Opportunities
5 926 281
89.Pioneer - Emerging Europe a Mediterranean Equity
5 833 683
90.Horizon ČSOB Svet s High Tech Bonusom 1
5 589 621
91.Horizon CSOB Svet s Nemeckym Bonusom 1
5 545 479
92.AXA Eurobond
5 343 453
93.Pioneer Funds - Global Ecology
5 010 750
94.Pioneer Funds Top European Players
4 878 633
95.SPORO Bankový fond pravidelných výnosov, o.p.f.
4 762 526
96.SPORO ŠIP Aktív, o.p.f.
4 649 347
97.KBC - Renta Eurorenta
4 492 096
98.Horizon CSOB Svet s bonusom Rodina 1
4 491 466
99.Global Partners ČSOB Duo Coupon 8
4 385 083
100.ČSOB svetový akciový o.p.f.
4 264 541
101.Pioneer - Emerging Markets Bonds
4 229 919
102.Pioneer Funds - Global High Yield
4 147 391
103.ČSOB dlhopisový eurový
4 085 700
104.Pioneer Funds Strategic Income
4 042 905
105.Pioneer Funds - EURO HIGH YIELD
3 972 422
106.Pioneer Funds European Research
3 964 886
107.SPORO Privátny fond pravidelných výnosov, o.p.f.
3 877 421
108.KBC Bonds High Interest
3 820 483
109.Horizon ČSOB Smart Start 1
3 775 547
110.Horizon ČSOB Svetovy pokrok 1
3 763 264
111.Pioneer Euro Corporate Bond
3 684 477
112.ČSOB EURO KONTO
3 590 996
113.Pioneer Funds Strategic Income-currency hedged
3 534 934
114.Optimal
3 512 274
115.SPORO Privátny P11, o.p.f.
3 509 005
116.IAD - EURO Cash
3 101 076
117.Horizon CSOB Duo Coupon 1
3 053 180
118.KBC Bonds Corporates Euro
3 036 881
119.Pioneer Funds - Commodity Alpha
2 958 786
120.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
2 870 622
121.IAD - 1. PF Slnko, o.p.f.
2 846 486
122.Horizon CSOB Inflation Plus 2
2 784 541
123.Horizon Access Fund Brazil
2 744 799
124.KBC - Multi Cash EURO
2 691 346
125.Global Partners ČSOB Duo Bonus 3
2 678 372
126.Optimum Fund CSOB Globalniho Rustu EUR 1
2 672 304
127.Pioneer Funds U.S. Research
2 664 185
128.Kapital
2 602 726
129.KD RUSSIA
2 566 779
130.Global Partners PS Fixovany Click 2
2 545 905
131.Horizon CSOB Svet s bonusom pivovarov 1
2 524 106
132.Horizon Access Fund Russia
2 519 921
133.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
2 435 988
134.KBC Bonds Emerging Europe
2 420 917
135.Global Partners ČSOB Duo Bonus 2
2 397 918
136.KBC - Renta ZLOTYRENTA
2 323 679
137.KBC - Equity Fund Pharma Growth
2 285 642
138.Pioneer Funds - Emerging Markets Bond - EUR Hedged
2 266 206
139.KBC - Equity Fund World
2 244 145
140.Raiffeisen Energie Aktien
2 225 294
141.Horizon CSOB Click Plus 1
2 135 635
142.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
2 118 169
143.Horizon CSOB Duo Coupon 6
2 091 718
144.KBC - Renta Short EUR
2 065 621
145.Raiffeisen-EmergingMarkets-LocalBonds
2 004 431
146.Pioneer S.F. - EUR Commodities
1 996 350
147.Pioneer Funds Japanese Equity
1 971 785
148.HORIZON ČSOB Memory Click 1
1 966 132
149.Raiffeisen-Global-Fundamental-Bonds
1 927 195
150.Protected Equity 1
1 916 027
151.SPIF Equity Emerging Markets Europe, Middle East & Africa
1 772 171
152.Protected Equity 2
1 769 549
153.Global Partners Fixovany Click USD 1
1 759 264
154.WIOF WSP Global Strategy Risk 10% Portfolio B class
1 723 467
155.KBC - Equity Fund New Asia
1 634 416
156.Pioneer S.F. – Emerging Markets Bond 2019
1 629 380
157.Raiffeisen-Inflationsschutz-Fonds
1 606 565
158.ESPA Stock Istanbul
1 595 075
159.ESPA Bond Euro - Corporate
1 557 695
160.Horizon CSOB Duo Coupon 5
1 538 489
161.KBC - Renta Slovakrenta
1 513 959
162.Raiffeisen EmergingMarkets Rent
1 509 158
163.ČSOB Fixovaný Click USD 3
1 501 576
164.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 434 187
165.Horizon CSOB Duo Coupon 4
1 381 545
166.KBC - Equity Fund Central Europe
1 380 361
167.KBC - Equity Fund Pharma
1 376 465
168.HORIZON CSOB Duo Bonus 1
1 347 254
169.HORIZON CSOB DUO COUPON 2
1 310 570
170.KD Prosperita
1 245 661
171.KBC - Equity Fund Euro Finance
1 242 922
172.GIS Euro Equities Opportunity
1 189 449
173.GIS Central and Eastern European Equities
1 140 651
174.KBC - Renta Dollarenta
1 130 965
175.Pioneer Funds - U.S. High Yield
1 105 372
176.Pioneer Funds U.S. Mid Cap Value
1 099 204
177.Pioneer Greater China Equity
1 092 503
178.KBC - Equity Fund Media
1 079 761
179.KBC - Equity Fund Euro Technology
1 078 326
180.Raiffeisen-Active-Commodities
1 075 581
181.Pioneer Funds Euroland Equity
1 075 241
182.KBC - Multi Cash USD
1 046 250
183.WIOF South-East Asia Performance Fund - Trieda B
1 039 947
184.KBC - Renta Czechrenta
1 027 194
185.Global Partners ČSOB Fixovaný Click USD 4
1 016 499
186.KBC - Equity Fund Technology
1 010 818
187.KBC - Equity Fund Eastern Europe
1 005 953
188.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 003 962
189.KBC EQUITY FUND BRIC
937 993
190.KBC - Equity Fund Europe
936 418
191.KBC - Equity Fund Buyback America
932 870
192.Pioneer Funds - Global Diversified Equity 130/30
917 119
193.Dexia Bonds Euro
907 326
194.KBC - Renta Long EUR
902 626
195.WIOF WSP Global Strategy Risk 10% Portfolio A class
898 725
196.KBC - Renta AUD-Renta
878 375
197.KBC - Equity Fund Euro Cyclicals
835 205
198.KBC - Renta Swissrenta
834 687
199.Horizon Access Fund Vietnam
824 905
200.KBC - Equity Fund Eurozone
819 587
201.KBC EQUITY FUND High Dividend
818 393
202.KBC - Equity Fund Food & Beverages
817 902
203.Raiffeisen EuroVision Rent
813 006
204.ESPA Stock Europe Active
812 460
205.KBC - Equity Fund Japan
793 549
206.ESPA Stock America
784 421
207.KBC - Equity Fund Oil
780 908
208.Raiffeisen Euro-Corporates
776 136
209.SPIF Equity Japan RH
733 676
210.Horizon CSOB Duo Coupon 7
732 357
211.KBC - Equity Fund Medical Technologies
729 098
212.KBC - Equity Fund US Small Caps
719 823
213.HORIZON CSOB JUMP START 1
696 408
214.KBC - Equity Fund Latin America
695 593
215.Global Partners ČSOB US Growth Plus USD 2
686 548
216.Raiffeisen Europa High Yield
686 096
217.KBC EQUIPLUS DUO COUPON 2
668 520
218.GIS Euro Corporate Bonds
663 133
219.KBC - Renta Sterlingrenta
659 714
220.Pioneer Funds Pacific (Ex. Japan) Equity
645 046
221.Horizon CSOB Duo Coupon 3
639 572
222.WIOF African Performance Fund - Trieda B
639 077
223.Pioneer Funds – Russian Equity
629 394
224.Raiffeisen Emerging Markets-Equities
618 848
225.Parvest Equity World Low Volatility
606 876
226.ESPA Cash Dollar
593 557
227.KBC - Renta Medium EUR
573 246
228.PARVEST Equity Europe Emerging
569 492
229.Pioneer Funds - European Equity Target Income
567 633
230.KBC - Equity Fund Belgium
558 765
231.Optimum Fund CSOB Svet a pivni premie 1
550 709
232.PIA - Success Relativ
534 288
233.Horizon Access Fund Asian Infrastructure
525 894
234.PARVEST Euro Government Bond
521 107
235.SPIF Equity North America RH
511 958
236.ING - Visegrádský akciový fond
509 921
237.KBC - Equity Fund America
497 838
238.WIOF CIS Bond - Trieda B
493 344
239.KBC Bonds Emerging Markets
452 179
240.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
448 432
241.Pioneer Funds - European Equity Value
440 131
242.Horizon Access India Fund
433 326
243.KBC - Equity Fund Flanders
416 811
244.KBC - Multi Cash CAD
409 590
245.WSP Global Strategy Alpha Portfolio - Trieda A
399 244
246.KBC EQUITY FUND Global Leaders
396 053
247.WIOF Latin American Performance Fund - Trieda B
395 141
248.KBC - Equity Fund New Markets
394 834
249.KBC - Equity Fund Growth by Innovation
384 580
250.WIOF - Conservative Risk 3 % Portfolio
383 588
251.KBC - Equity Fund US Value
380 190
252.Pioneer Funds - U.S. Dollar Agregate Bond
379 226
253.ESPA Stock Global Emerging-Markets
378 884
254.Optimum Fund CSOB Svetovych Prilezitosti USD 1
375 767
255.Pioneer Funds - Global Flexible
372 947
256.PARVEST Short Term (Euro)
363 060
257.GIS Capital Markets Strategies
353 857
258.Raiffeisen Dollar Liquid-Bonds
351 490
259.KBC - Multi Cash CSOB CZK
344 932
260.WIOF South-East Asia Performance Fund
341 803
261.Raiffeisen - Russia Equities
340 953
262.Dexia Equities L. Emerging Markets
304 441
263.KBC EQUIPLUS DUO COUPON 14
297 474
264.Raiffeisen Eurasien Aktien
295 014
265.Pioneer Funds - Global Aggregate Bond
283 123
266.IAD - CREO, o.p.f.
277 437
267.KBC - Multi Cash EURO Medium
264 669
268.KBC - Equity Fund Buyback Europe
259 181
269.PARVEST Equity India
253 188
270.PARVEST Equity China
245 359
271.Pioneer U.S. Dollar Short-Term
243 762
272.WIOF Emerging Europe Performance Fund A class
242 144
273.KBC - Equity Fund New Shares
234 418
274.KBC - Equity Fund Leisure and Tourism
233 600
275.ING - Invest Global High Dividend
233 323
276.WIOF Conservative Risk 3% Portfolio Trieda A
231 267
277.AXA CZK Konto
229 191
278.WIOF Emerging Europe Performance Fund B class
226 400
279.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
223 350
280.Pioneer Funds – Indian Equity
222 954
281.Pioneer Funds - North American Basic Value
219 554
282.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
211 605
283.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
209 542
284.KBC - Equity Fund Telecom
207 847
285.Dexia - Quant Equities USA
207 515
286.Dexia Bonds Emerging Markets
181 629
287.KBC - Renta Canarenta
180 713
288.KBC - Equity Fund Utilities
179 217
289.WIOF India Performance Fund - Trieda B
175 925
290.KBC Bonds Europe Ex EMU
175 761
291.Pioneer Funds - U.S. Research Value
167 739
292.Raiffeisen Osteuropa Aktien
162 335
293.KBC - Equity Fund Finance
161 799
294.WIOF African Performance Fund - Trieda A
159 356
295.ING - Slovenský dlhopisový fond
153 763
296.Pioneer Funds - Emerging Markets Bond Local Currencies
150 677
297.Pioneer S.F. - Euro Curve 1-3 Year
145 357
298.WIOF - Russian Opportunities Fund
137 083
299.ING (L) Invest Food & Beverages
136 126
300.KBC - Renta Forintrenta
133 976
301.Raiffeisen Pazifik Aktien
131 303
302.WIOF Russian Opportunities Fund - Trieda B
129 337
303.Pioneer Funds – Real Assets Target Income
127 907
304.Pioneer Funds – Multi Asset Real Return-Hedged
125 483
305.PARVEST Equity Turkey
124 180
306.ING (L) Invest Global Real Estate
116 319
307.ING (L) Invest Global Growth
105 966
308.Pioneer Funds – Multi Asset Real Return
96 803
309.BNP Paribas QUAM 10/25
95 894
310.PARVEST Euro Corporate Bond
92 660
311.Pioneer P.F. - Euro Liquidity
90 809
312.PARVEST Equity Europe Growth
90 748
313.WSP Classic Portfolio GBP - Trieda B
88 621
314.Pioneer Funds – Latin American Equity
84 832
315.PARVEST BRIC
82 098
316.PARVEST Latin America
79 090
317.Raiffeisen Österreich Aktien
76 916
318.Parvest Equity Best Selection Europe
74 855
319.Pioneer Funds - Absolute Return Equilibrium
74 313
320.Pioneer Funds - Total Return Currencies
70 530
321.KBC - Renta EMU
69 190
322.PARVEST USA
66 028
323.ING (L) Invest Prestige & Luxe
62 877
324.KBC EQUITY FUND Pacific
62 858
325.PARVEST Brazil
53 863
326.WIOF China-India Performance Fund - Trieda A
52 286
327.Raiffeisen Global Mix
50 866
328.Raiffeisen TopDividend-Equities
50 505
329.KBC - Equity Fund Millennium
49 933
330.KBC - Equity Fund Cyclicals
47 653
331.WIOF China-India Performance Fund - Trieda B
46 917
332.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
46 215
333.WSP Dynamic Portfolio GBP - Trieda B
45 597
334.Dexia Equities L Europe
43 802
335.Pioneer S.F. - Euro Curve 7-10year
43 080
336.ING (L) Invest Emerging Europe
36 785
337.WIOF CIS Bond - Trieda A
36 540
338.ING (L) Invest Telecom
36 387
339.Raiffeisen Global-Equities
35 631
340.Global Partners ČSOB Fixovaný Click EUR 1
32 370
341.Parvest Equity World Energy
31 699
342.PIA - Success Absolut
31 216
343.PARVEST Euro Bond
30 971
344.Dexia - Quant Equities Europe
30 924
345.ESPA Stock Rising Markets
29 883
346.Raiffeisen European-SmallCap
28 597
347.KBC - Multi Cash CAD Medium
28 509
348.ING - Invest World
26 782
349.ESPA Cash Corporate - Plus
26 046
350.WIOF India Performance Fund - Trieda A
25 796
351.Pioneer Funds - Absolute Return Control
25 335
352.ESPA Stock Japan
22 072
353.Dexia Bonds USD
22 018
354.PARVEST Euro Inflation-linked Bond
21 586
355.Dexia - Dynamix
21 366
356.Pioneer Funds - U.S. Mid Cap Value-Hedge
20 938
357.WSP Dynamic Portfolio USD - Trieda B
19 367
358.KBC EQUITY FUND Fallen Angels
18 012
359.PARVEST Short Term (Dollar)
16 136
360.ING (L) Invest Energy
13 698
361.PARVEST Europe Dividend
12 950
362.ING (L) Invest Health Care
12 505
363.PARVEST World Commodities
12 383
364.ING (L) Invest Commodity Enhanced
11 060
365.Dexia Bonds International
10 970
366.NÁŠ DRUHÝ REALITNÝ š.p.f.
9 251
367.PARVEST Step 90 Euro
8 819
368.PARVEST Euro Short Term Bond
7 725
369.ING (L) Renta Global High Yield
7 596
370.ING (L) Invest Global High Dividend
7 491
371.PARVEST Russia
6 248
372.PARVEST Japan
6 088
373.ING (L) Invest New Asia
6 049
374.Dexia - Quant Equities World
6 029
375.Pioneer Funds Italian Equity
5 904
376.ING - Invest European Equity
5 121
377.WSP Global Strategy Risk 10 % Portfolio B GBP class
4 723
378.ING (L) Invest Latin America
4 505
379.Raiffeisen-EmergingMarkets-Infrastruktur
4 426
380.ING (L) Patrimonial Aggressive
3 603
381.ING (L) Invest European Real Estate
3 559
382.ING (L) Invest Greater China
3 320
383.ING - Invest US (ECC)
3 217
384.ING (L) Invest Europe High Dividend
2 786
385.Dexia - Fullinvest Low
2 497
386.ING (L) Invest Euro High Dividend
2 293
387.Dexia Money Market Euro
2 026
388.PARVEST Environmental Opportunities
1 458
389.Dexia - Fullinvest Medium
1 442
390.ING International Czech Equity (Visegrad equity)
1 107
391.ING (L) Invest Materials
937
392.ING (L) Invest US High Dividend
909
393.ING (L) Invest Industrials
853
394.ING (L) Renta Fund World
762
395.ING (L) Invest Utilities
759
396.ING (L) Invest Emerging Markets High Dividend
594
397.PARVEST US Mid Cap
516
398.ING (L) Invest Japan
300
399.Dexia - Fullinvest High
294
400.ING (L) Invest Computer Technologies
283
401.ING (L) Patrimonial Euro
280
402. - 415.ING - Renta Fund Dollar
0
402. - 415.ING - Renta Fund Euromix
0
402. - 415.ING (L) Invest Absolute Return Bond
0
402. - 415.ING (L) Invest Banking & Insurance
0
402. - 415.ING (L) Invest Consumer Goods
0
402. - 415.ING (L) Invest EMU Equity
0
402. - 415.ING (L) Invest Europe Opportunieties
0
402. - 415.ING (L) Renta Fund Euro
0
402. - 415.ING (L) Renta Fund Euro Liquidity
0
402. - 415.PIA - Success Absolut (výnosový)
0
402. - 415.PIA - Success relativ (výnosový)
0
402. - 415.WIOF Latin American Performance Fund - Trieda A
0
402. - 415.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
0
402. - 415.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