Vlastné imanie fondov všetkých kategórií v SR k 10. 5. 2013

PoradieRebríčekVlastné imanie v SR (€)
1.TAM - Euro dlhopisový plus fond
291 795 003
2.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
287 792 456
3.TAM - Realitný Fond
163 298 624
4.TAM - SmartFund
123 070 991
5.VÚB AM - Konzervatívne portfólio
121 575 308
6.Sporo - Korunový dlhopisový
114 422 760
7.TAM - Americký akciový
78 291 771
8.TAM - MarketNeutral Fund
65 427 605
9.SPORO Privátny fond peňažného trhu, o.p.f.
64 913 015
10.TAM - Euro peňažný
63 590 498
11.VÚB AM - Dlhopisový konvergentný fond
63 483 094
12.TAM - Európsky akciový
54 614 896
13.TAM - HarmonicFund
53 106 052
14.VÚB AM - Vyvážený rastový fond
45 845 786
15.AFCE - Zahraničný rastový
45 533 050
16.TAM - StrategicFund
43 687 142
17.NÁŠ DRUHÝ REALITNÝ š.p.f.
41 961 947
18.TAM - CPPI Zaistený fond I.
38 709 427
19.VÚB AM - Dynamické portfólio
34 364 712
20.IaD - Prvý realitný fond
30 901 919
21.VÚB AM - Privátne Portfólio MIX 30
29 887 470
22.Sporo - Konzervatívny zmiešaný
28 526 256
23.VÚB AM - Zaistený fond I
26 072 997
24.Pioneer Core European Equity
25 746 367
25.Sporo - Globálny akciový fond fondov
22 799 768
26.TAM - Spoločensky zodpovedný fond
21 487 415
27.ING - Visegrádský akciový fond
18 386 910
28.TAM - CPPI Zaistený fond III.
18 011 749
29.ESPA Bond Danubia
17 932 669
30.AXA Selection Global Equity
16 995 555
31.SPORO fond maximalizovaných výnosov
16 904 406
32.KBC Archipel Portfolio Pro February 95
16 820 025
33.TAM - Private V1
15 812 599
34.PIA - Success Absolut
15 330 093
35.SPORO realitný fond
14 633 530
36.ESPA Stock Europe-Emerging
14 375 975
37.Raiffeisen Europa High Yield
13 757 422
38.TAM - Private V2
13 367 693
39.TAM - CPPI Zaistený fond IV.
13 023 133
40.TAM - Stredoeurópsky akciový fond
12 919 577
41.Pioneer Funds Euro Strategic Bond
12 626 378
42.TAM - DynamicAlpha Fund
12 515 521
43.TAM - ConservativeFund
11 538 005
44.Allianz Growth Opportunities
11 416 142
45.AXA Realitní fond
11 381 689
46.AXA CEE Akciový fond
11 231 825
47.ESPA Stock Europe-Property
11 040 387
48.Global Partners KBC Meny 1
10 800 377
49.AFCE - Central and Eastern European Balanced Fund
10 724 069
50.Pioneer Funds - Global Select
10 712 085
51.Archipel Portfolio Pro November
10 403 577
52.Pioneer Funds - U.S. Pioneer Fund
9 938 928
53.PP - Eurofond
9 774 212
54.Horizon CSOB Duo Coupon 1
8 467 455
55.Generali PPF Fond globálních značek
8 390 993
56.Pioneer - Emerging Europe a Mediterranean Equity
8 160 671
57.Pioneer - Emerging Market Equity
8 025 891
58.Generali PPF Fond nových ekonomik
7 798 482
59.PP - Konzervatívne portfólio, o.p.f.
7 776 843
60.Raiffeisen EmergingMarkets Rent
7 776 791
61.PP - Dynamické portfólio, o.p.f.
7 487 745
62.AIG India Equity Fund
7 194 995
63.Allianz Bond Dynamic
7 136 165
64.AIG Greater China Equity Fund
7 127 696
65.KBC Archipel Portfolio Pro May 90
7 047 759
66.Generali PPF Fond ropy a energetiky
6 996 684
67.AFCE - Stredoeurópsky peňažno-dlhopisový
6 922 846
68.PP - Vyvážené portfólio, o.p.f.
6 699 992
69.Raiffeisen-Inflationsschutz-Fonds
6 433 684
70.AXA Selection Emerging Equity
6 368 871
71.SPORO Bankový fond pravidelných výnosov, o.p.f.
5 786 008
72.Pioneer Funds Euro Bond
5 767 163
73.PIA - Success Relativ
5 657 639
74.Generali PPF Fond korporátních dluhopisů
5 543 402
75.AXA CEE Dluhopisový fond
5 187 377
76.TAM - Private V3
5 169 535
77.IaD - Optimal (zmiešaný)
4 986 918
78.KBC Archipel Portfolio Pro August 95
4 929 699
79.AFCE - Príjmový dlhopisový
4 871 825
80.Horizon CSOB Duo Coupon 6
4 523 234
81.ČSOB Rastový o.p.f.
4 476 650
82.Pioneer Funds - Euro Agregate Bond
4 476 006
83.ČSOB Vyvážený o.p.f.
4 459 082
84.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
4 380 380
85.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 288 911
86.Raiffeisen EuroVision Rent
4 141 754
87.Pioneer Funds Top European Players
4 127 216
88.Horizon CSOB Government bonds 1
3 945 627
89.Horizon CSOB Duo Coupon 4
3 927 396
90.IAD - 1. PF Slnko, o.p.f.
3 783 914
91.Horizon CSOB Duo Coupon 5
3 778 248
92.KBC - Equity Fund Central Europe
3 690 301
93.AFCE - Český konzervativní, o.p.f.
3 614 358
94.Horizon CSOB Inflation Plus 2
3 603 869
95.GP KBC Kuponovy 4
3 590 144
96.ČSOB dlhopisový eurový
3 564 515
97.Horizon CSOB Exclusive Inflation Plus 1
3 563 241
98.Global Partners PS Fixovany Click 2
3 479 020
99.Global Partners CSOB World Click EUR Plus 5
3 473 579
100.ČSOB Property o.p.f.
3 471 407
101.IaD - Kapital (akciový)
3 456 397
102.Horizon Access Fund Russia
3 434 358
103.Generali PPF Fond peněžního trhu
3 397 608
104.HORIZON CSOB DUO COUPON 2
3 395 830
105.Horizon CSOB Jumper Plus 2
3 339 689
106.AFCE - Korunový peňažný
3 302 868
107.AIG Global Emerging Markets Fund
3 276 454
108.KBC - Renta Eurorenta
3 274 586
109.Global Partners KBC Meny 2
3 198 394
110.AXA Selection Opportunities
3 117 941
111.WIOF WSP Global Strategy Risk 10% Portfolio B class
3 115 021
112.ESPA Bond Euro - Corporate
2 977 338
113.ESPA Stock Global
2 964 734
114.HORIZON CSOB Duo Bonus 1
2 930 016
115.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 908 301
116.Raiffeisen Euro-Corporates
2 821 583
117.Generali PPF Komoditní fond
2 795 735
118.ČSOB Dynamic Market Timing o.p.f.
2 749 872
119.Horizon Access Fund Brazil
2 714 044
120.Pioneer Funds - European Potential
2 662 029
121.KBC - Equity Fund Eastern Europe
2 539 458
122.ČSOB EURO konvergentný
2 489 754
123.Pioneer Funds European Research
2 426 848
124.Raiffeisen Osteuropa Aktien
2 418 489
125.Pioneer Funds - EURO HIGH YIELD
2 363 136
126.GIS Central and Eastern European Equities
2 282 881
127.Raiffeisen-EmergingMarkets-LocalBonds
2 198 505
128.Global Partners Fixovany Click USD 1
2 157 846
129.Allianz Protected Equity 1
2 128 672
130.Pioneer Funds - Global Ecology
2 101 555
131.KBC EQUIPLUS DUO COUPON 2
2 073 760
132.ESPA Stock Global Emerging-Markets
2 051 585
133.KBC - Renta Dollarenta
2 049 400
134.ING - Slovenský dlhopisový fond
1 958 362
135.Pioneer Greater China Equity
1 917 758
136.Pioneer - Emerging Markets Bonds
1 901 388
137.Global Partners KBC Rastovy 6
1 875 213
138.Allianz Protected Equity 2
1 837 163
139.HORIZON CSOB JUMP START 1
1 781 813
140.ING - Invest Global High Dividend
1 771 943
141.Pioneer S.F. - EUR Commodities
1 753 462
142.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
1 657 770
143.HORIZON CSOB Growth Potential 10
1 639 513
144.Pioneer Funds - Commodity Alpha
1 630 361
145.SPIF Equity Japan RH
1 606 274
146.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 593 606
147.Raiffeisen Eurasien Aktien
1 538 549
148.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 508 131
149.Horizon CSOB Duo Coupon 7
1 456 354
150.KBC EQUITY FUND BRIC
1 453 421
151.KBC - Equity Fund New Markets
1 441 008
152.KBC - Renta Slovakrenta
1 366 750
153.KBC - Equity Fund Latin America
1 358 290
154.KBC - Equity Fund America
1 338 908
155.ČSOB svetový akciový o.p.f.
1 337 755
156.KBC - Renta ZLOTYRENTA
1 328 165
157.KBC - Equity Fund Technology
1 285 898
158.Horizon CSOB Duo Coupon 3
1 268 116
159.Pioneer Funds - Euro Corporate Short Term
1 255 048
160.Pioneer Funds U.S. Research
1 239 020
161.ING Multifond Aktiv V5
1 214 661
162.Pioneer Euro Corporate Bond
1 168 478
163.GIS Euro Equities Opportunity
1 164 790
164.KBC - Equity Fund World
1 151 352
165.Pioneer Funds U.S. Mid Cap Value
1 137 626
166.ESPA Bond Emerging-Markets
1 079 140
167.ING (L) Invest Emerging Europe
1 053 291
168.ESPA Stock Istanbul
988 798
169.Dexia Bonds Euro
952 716
170.Pioneer Funds Strategic Income
927 104
171.Pioneer Funds Euroland Equity
901 405
172.ESPA Stock Europe Active
885 713
173.KD Prosperita
838 684
174.ČP INVEST Zlatý otevřený podílový fond
838 187
175.Pioneer Funds Pacific (Ex. Japan) Equity
833 346
176.KD Russia
831 573
177.Pioneer Funds - U.S. High Yield
804 526
178.KBC - Equity Fund New Asia
794 352
179.ING - Invest European Equity
710 328
180.KBC EQUIPLUS DUO COUPON 14
698 908
181.WIOF - Conservative Risk 3 % Portfolio
696 157
182.Pioneer Funds Strategic Income-currency hedged
694 794
183.BNPPL1 Equity Europe Emerging
693 229
184.KBC - Multi Cash CSOB CZK
687 135
185.KBC - Renta Swissrenta
683 902
186.GIS Capital Markets Strategies
674 361
187.Global Partners ČSOB US Growth Plus USD 2
645 766
188.Raiffeisen Dollar Liquid-Bonds
636 818
189.ING (L) Invest Energy
624 136
190.ČP INVEST Fond korporátních dlhopisů
615 488
191.Horizon Access India Fund
607 356
192.KBC - Equity Fund Buyback America
601 403
193.ESPA Cash Dollar
595 930
194.SPIF Capital Protected 6
571 469
195.SPIF Equity North America RH
570 057
196.WIOF Emerging Europe Performance Fund A class
566 186
197.KBC - Renta Czechrenta
565 186
198.ESPA Stock Brick
563 364
199.Pioneer Funds Japanese Equity
554 487
200.AIG Latin America Fund
550 591
201.WIOF - Russian Opportunities Fund
520 200
202.Raiffeisen - Russia Equities
498 230
203.SPIF Capital Protected 24
479 550
204.ESPA Stock America
472 781
205.Pioneer Funds - U.S. Research Growth
467 040
206.ING (L) Renta Fund World
465 639
207.KBC - Equity Fund Europe
464 362
208.KBC - Equity Fund US Small Caps
452 812
209.WIOF Conservative Risk 3% Portfolio Trieda A
452 505
210.ČP INVEST Fond ropného a energetického průmyslu
447 635
211.KBC - Renta Short EUR
437 459
212.Dexia Equities L. Emerging Markets
437 442
213.PARVEST Short Term (Euro)
436 993
214.ING (L) Renta Global High Yield
429 946
215.KBC - Equity Fund Pharma
413 798
216.BNP PARIBAS L1 Equity CHina
411 187
217.Pioneer Funds – Indian Equity
402 557
218.Pioneer P.F. - Global Changes
398 421
219.ČP INVEST Fond globálních značek
397 173
220.Pioneer Funds – Latin American Equity
385 086
221.ING (L) Invest Prestige & Luxe
375 062
222.Pioneer Funds - European Equity Value
371 642
223.KBC - Multi Cash CAD
364 854
224.Pioneer Funds - Global High Yield
344 819
225.ČP INVEST Fond nemovitostních akcií
341 056
226.WIOF Russian Opportunities Fund - Trieda B
340 493
227.KBC - Equity Fund Utilities
337 988
228.BNPPL1 Equity India
337 465
229.ING - Renta Fund Dollar
331 535
230.KBC - Equity Fund Japan
327 935
231.KBC - Equity Fund Oil
326 681
232.KBC - Renta Long EUR
320 913
233.ING (L) Invest Latin America
317 263
234.WIOF CIS Bond - Trieda B
312 795
235.KBC - Equity Fund Millennium
310 372
236.ČP INVEST Fond farmacie a biotechnologie
308 526
237.Raiffeisen Energie Aktien
291 417
238.Pioneer P.F. - Euro Liquidity
290 321
239.GIS Euro Corporate Bonds
288 566
240.ČP INVEST Fond peněžního trhu
286 150
241.KBC - Renta Medium EUR
284 711
242.WIOF South-East Asia Performance Fund - Trieda B
284 283
243.KBC - Equity Fund US Value
274 196
244.Pioneer Funds – Gold and Mining
274 160
245.KBC - Equity Fund New Shares
265 715
246.KBC - Equity Fund Buyback Europe
265 269
247.KBC - Renta Forintrenta
259 092
248.KBC - Renta Sterlingrenta
257 029
249.BNPPL1 Equity World Emerging
253 930
250.Raiffeisen Emerging Markets-Equities
233 429
251.KBC - Equity Fund Medical Technologies
231 634
252.WIOF Emerging Europe Performance Fund B class
230 398
253.ING - Invest World
224 861
254.KBC - Equity Fund Euro Finance
224 677
255.PARVEST Latin America
216 092
256.KBC - Equity Fund Telecom
213 433
257.KBC - Equity Fund Pharma Growth
213 230
258.KBC - Equity Fund Food & Beverages
211 261
259.ESPA Stock Japan
206 739
260.Pioneer Funds - U.S. Dollar Agregate Bond
204 816
261.Dexia Bonds Emerging Markets
204 623
262.Pioneer S.F. - Euro Curve 1-3 Year
200 175
263.Pioneer Funds - Global Aggregate Bond
199 433
264.KBC - Renta AUD-Renta
198 707
265.ČP INVEST Fond nových ekonomik
197 499
266.KBC - Renta Canarenta
188 776
267.ING (L) Invest Health Care
175 779
268.ING - Invest US (ECC)
172 685
269.Dexia - Quant Equities USA
170 330
270.WIOF China-India Performance Fund - Trieda B
169 450
271.WIOF WPP Global Strategy Risk 14% Portfolio B class
168 753
272.Pioneer Funds Italian Equity
165 593
273.WIOF India Performance Fund - Trieda B
164 460
274.Pioneer Funds - Emerging Markets Bond Local Currencies
164 088
275.ING (L) Invest Banking & Insurance
163 983
276.AIG US Large Cap Research Enhanced Fund
159 451
277.KBC - Equity Fund Finance
155 312
278.Horizon Access Fund Vietnam
153 460
279.ING (L) Invest Greater China
147 697
280.ING (L) Invest Global Real Estate
144 151
281.Pioneer Funds - Absolute Return Equilibrium
142 444
282.KBC - Equity Fund Eurozone
141 823
283.WIOF African Performance Fund - Trieda B
140 674
284.WIOF South-East Asia Performance Fund
139 777
285.ING (L) Invest European Real Estate
139 378
286.Pioneer Funds - U.S. Research Value
136 484
287.WIOF Greece-Cyprus Opportunities Fund - Trieda B
135 013
288.PARVEST Brazil
132 397
289.ING - Renta Fund Euromix
128 878
290.KBC - Equity Fund Flanders
121 841
291.ING (L) Invest Food & Beverages
121 322
292.KBC - Equity Fund Belgium
121 269
293.WIOF - Greece-Cyprus Opportunities Fund
114 689
294.AIG South East Asia Fund
113 285
295.Raiffeisen Pazifik Aktien
112 037
296.ING (L) Invest Materials
102 974
297.WIOF Latin American Performance Fund - Trieda B
102 335
298.ING (L) Invest Japan
101 804
299.Pioneer P.F. - Global Balanced 50
101 416
300.ING (L) Invest US High Dividend
100 153
301.ING (L) Invest New Asia
98 596
302.Pioneer S.F. - Euro Curve 7-10year
97 884
303.WIOF China-India Performance Fund - Trieda A
96 158
304.Raiffeisen Österreich Aktien
87 924
305.ING (L) Renta Fund Euro
80 812
306.KBC - Equity Fund Growth by Innovation
75 617
307.KBC - Equity Fund Leisure and Tourism
73 145
308.Pioneer Funds - North American Basic Value
72 437
309.Pioneer Funds - Global Diversified Equity 130/30
72 407
310.Pioneer P.F. - Global Defensive
69 980
311.KBC EQUITY FUND High Dividend
69 572
312.PARVEST Euro Government Bond
69 296
313.ING (L) Invest Euro High Dividend
66 528
314.Horizon Access Fund Asian Infrastructure
65 529
315.Raiffeisen-EmergingMarkets-Infrastruktur
63 856
316.Raiffeisen TopDividend-Equities
62 280
317.ING (L) Invest Industrials
61 717
318.BNPPL1 Equity World Energy
61 448
319.ČP INVEST Smíšený fond
61 435
320.KBC - Equity Fund Euro Cyclicals
61 255
321.KBC - Equity Fund Euro Technology
60 691
322.WIOF CIS Bond - Trieda A
59 302
323.Dexia Equities L Europe
55 741
324.WIOF Global Listed Utilities Fund B class
54 556
325.KBC - Equity Fund Cyclicals
54 327
326.KBC EQUITY FUND Pacific
53 712
327.BNPPL1 Equity Europe Growth
53 070
328.ING (L) Invest Commodity Enhanced
52 973
329.AIG Europe Fund
52 138
330.KBC - Renta EMU
51 309
331.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
49 587
332.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
45 125
333.BNPPL1 Equity Turkey
44 064
334.ING (L) Invest Consumer Goods
44 058
335.WIOF African Performance Fund - Trieda A
43 357
336.Pioneer Funds - Global Flexible
43 106
337.ING (L) Invest Europe Opportunieties
42 748
338.ING (L) Invest Telecom
38 864
339.WIOF WPP Global Strategy Risk 14% Portfolio A class
38 571
340.Raiffeisen European-SmallCap
37 961
341.KBC EQUITY FUND Global Leaders
37 399
342.KBC - Equity Fund Media
37 082
343.PARVEST Step 90 Euro
37 077
344.Dexia Bonds USD
36 339
345.Dexia - Quant Equities Europe
34 257
346.ING (L) Renta Fund Euro Liquidity
33 928
347.Pioneer Funds - Absolute Return Control
33 599
348.Raiffeisen-Active-Commodities
32 497
349.ING (L) Patrimonial Aggressive
29 848
350.WIOF Pakistan Performance Fund - Trieda B
29 648
351.ČP INVEST Fond živé planety
26 371
352.WIOF Middle East Performance Fund - Trieda B
25 564
353.Dexia Bonds International
23 982
354.KBC EQUITY FUND Fallen Angels
23 331
355.ING (L) Invest Computer Technologies
22 538
356.WIOF India Performance Fund - Trieda A
21 596
357.Dexia - Quant Equities World
19 365
358.PARVEST Converging Europe
18 741
359.Dexia - Dynamix
18 579
360.ING (L) Invest Global Growth
15 873
361.ING (L) Invest Telecom
15 799
362.Dexia Money Market Euro
14 652
363.PARVEST Short Term (Dollar)
13 641
364.PARVEST Japan
12 621
365.PARVEST Agriculture
11 462
366.PARVEST Europe Dividend
11 359
367.WIOF Global Listed Utilities Fund - Trieda A
10 930
368.PARWORLD Quam 12
10 420
369.PARVEST Euro Inflation-linked Bond
10 265
370.Dexia - Fullinvest Low
8 998
371.ING (L) Invest EMU Equity
8 582
372.PARVEST Russia
8 540
373.AIG Japan New Horizont Fund
8 120
374.ING (L) Invest Europe High Dividend
8 032
375.PARVEST Euro Short Term Bond
7 695
376.BNPPL1 Equity Best Selection Europe
7 667
377.Pioneer Funds - U.S. Mid Cap Value-Hedge
7 001
378.Raiffeisen Global Mix
6 738
379.PARVEST Switzerland
6 424
380.ING (L) Invest Utilities
5 806
381.PARVEST Next Generation
5 497
382.Dexia - Fullinvest Medium
5 035
383.BNPPL1 Equity Europe Finance
4 790
384.Dexia - Fullinvest High
4 669
385.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
4 592
386.WIOF Latin American Performance Fund - Trieda A
4 417
387.PARVEST BRIC
3 898
388.PARVEST Euro Bond
3 616
389.PARVEST Dynamic Eonia Premium
2 578
390.ING (L) Patrimonial Euro
1 304
391.PARVEST Environmental Opportunities
1 072
392.ING (L) Patrimonial Target Return Bond
911
393.WIOF Green Energy Performance Fund - Trieda A
788
394.WIOF Green Energy Performance Fund - Trieda B
578
395.PARVEST Euro Corporate Bond
11
396. - 406.AXA Corporate Fund
0
396. - 406.ČP INVEST 4. Zajištěný otevřený podílový fond
0
396. - 406.ČP INVEST Komoditní zajištěný otevřený podílový fond
0
396. - 406.Global Partners KBC Fixny Click 1
0
396. - 406.PARVEST US Mid Cap
0
396. - 406.PARVEST USA
0
396. - 406.PIA - Success Absolut (výnosový)
0
396. - 406.PIA - Success relativ (výnosový)
0
396. - 406.Raiffeisen Global-Equities
0
396. - 406.WIOF Middle East Performance Fund - Trieda A
0
396. - 406.WIOF Pakistan Performance Fund - Trieda A
0
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Ďalšie rebríčky
Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds Pacific (Ex. Japan) Equity