Vlastné imanie fondov všetkých kategórií v SR k 11. 4. 2014

PoradieRebríčekVlastné imanie v SR (€)
1.Sporo - Eurový peňažný
363 106 443
2.TAM - Euro dlhopisový plus fond
317 974 557
3.VÚB AM - Peňažný eurový fond
202 273 675
4.Sporo - Korunový dlhopisový
178 659 395
5.VÚB AM - Konzervatívne portfólio
166 159 353
6.TAM - SmartFund
119 366 353
7.VÚB AM - Privátny Peňažný fond
94 601 827
8.TAM - HarmonicFund
75 189 569
9.SPORO Privátny fond peňažného trhu, o.p.f.
74 418 939
10.TAM - Americký akciový
74 293 044
11.TAM - MarketNeutral Fund
74 230 451
12.TAM - CPPI Zaistený fond I.
72 686 567
13.Sporo - Aktívne portfólio
71 678 434
14.VÚB AM - Privátne Portfólio MIX 30
63 306 474
15.VÚB AM - Dlhopisový konvergentný fond
57 895 277
16.AXA EUR Konto
51 974 818
17.TAM - Európsky akciový
48 452 906
18.AFCE - Zahraničný rastový
48 048 001
19.VÚB AM - Dynamické portfólio
41 553 434
20.VÚB AM - Vyvážený rastový fond
40 583 178
21.TAM - StrategicFund
39 136 150
22.SPORO fond maximalizovaných výnosov
34 578 118
23.Pioneer Core European Equity
25 551 719
24.KBC Archipel Portfolio Pro February 95
21 298 696
25.Archipel Portfolio Pro November
21 184 637
26.ČSOB privátny peňažný o.p.f.
20 924 953
27.TAM - DynamicAlpha Fund
20 856 497
28.Sporo - Globálny akciový fond fondov
19 883 861
29.Pioneer Funds - Global Select
17 616 529
30.SPORO Privátny P11, o.p.f.
16 901 131
31.ESPA Bond Danubia
16 191 449
32.Pioneer Funds Euro Strategic Bond
15 711 822
33.PP - Koruna
15 519 484
34.Global Partners ČSOB Duo Coupon 8
14 959 296
35.TAM - Private V1
14 146 823
36.PIA - Success Absolut
14 102 743
37.Allianz Growth Opportunities
13 517 748
38.AXA CEE Akciový fond
13 326 882
39.AXA Realitní fond
12 610 132
40.PP - Konzervatívne portfólio, o.p.f.
12 120 950
41.ESPA Stock Europe-Emerging
11 626 757
42.Pioneer Funds - U.S. Pioneer Fund
11 397 699
43.AFCE - Central and Eastern European Balanced Fund
11 328 863
44.Pioneer - Emerging Market Equity
11 285 687
45.TAM - Private V2
11 264 581
46.Raiffeisen EmergingMarkets Rent
11 259 103
47.ESPA Stock Europe-Property
11 250 840
48.PP - Dynamické portfólio, o.p.f.
10 114 969
49.KBC Archipel Portfolio Pro August 95
10 090 593
50.KBC Archipel Portfolio Pro May 90
10 058 990
51.TAM - ConservativeFund
9 744 050
52.Pioneer Funds Euro Bond
9 679 883
53.AXA Eurobond
9 503 458
54.AIG India Equity Fund
8 480 614
55.PP - Eurofond
8 425 048
56.AIG Greater China Equity Fund
8 263 861
57.Pioneer Funds - Euro Agregate Bond
8 138 436
58.Allianz Bond Dynamic
7 765 012
59.Generali PPF Fond korporátních dluhopisů
7 596 581
60.Pioneer - Emerging Europe a Mediterranean Equity
7 319 908
61.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
7 211 155
62.Generali PPF Fond globálních značek
7 144 118
63.AFCE - Stredoeurópsky peňažno-dlhopisový
6 970 400
64.Zaistený - IAD depozitné konto, o.p.f.
6 629 527
65.PP - Vyvážené portfólio, o.p.f.
6 594 158
66.ESPA Bond Euro - Corporate
6 308 210
67.Generali PPF Fond ropy a energetiky
6 216 754
68.KD Russia
6 208 038
69.Horizon CSOB Duo Coupon 1
5 907 978
70.Generali PPF Fond nových ekonomik
5 846 087
71.PIA - Success Relativ
5 752 270
72.SPORO Bankový fond pravidelných výnosov, o.p.f.
5 720 936
73.AXA CEE Dluhopisový fond
5 663 781
74.TAM - Sporenie
5 592 924
75.Generali PPF Fond peněžního trhu
5 487 661
76.Pioneer Funds - Euro Corporate Short Term
5 344 193
77.ESPA Stock Global
5 299 585
78.AFCE - Český konzervativní, o.p.f.
5 265 931
79.AFCE - Príjmový dlhopisový
5 222 396
80.Pioneer Funds - European Equity Target Income
4 998 205
81.ČSOB dlhopisový eurový
4 821 212
82.KBC - Multi Cash EURO
4 764 837
83.IaD - Optimal (zmiešaný)
4 764 329
84.ČSOB Vyvážený o.p.f.
4 706 324
85.HORIZON ČSOB Memory Click 1
4 631 615
86.Pioneer - Euro Short Term
4 627 652
87.ESPA Cash Corporate - Plus
4 611 862
88.TAM - Private V3
4 574 836
89.Raiffeisen EuroVision Rent
4 559 602
90.ČSOB EURO KONTO
4 536 198
91.Horizon Access Fund Brazil
4 522 284
92.ČSOB Rastový o.p.f.
4 450 351
93.Pioneer Funds Top European Players
4 444 386
94.ČSOB svetový akciový o.p.f.
4 355 881
95.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 233 377
96.AIG Global Emerging Markets Fund
4 174 540
97.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
4 158 260
98.Raiffeisen-Inflationsschutz-Fonds
4 133 552
99.Optimum Fund CSOB Svetovych Prilezitosti USD 1
3 984 198
100.IAD - 1. PF Slnko, o.p.f.
3 967 881
101.Raiffeisen-Global-Fundamental-Bonds
3 900 987
102.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
3 770 820
103.Horizon CSOB Duo Coupon 6
3 716 297
104.Horizon CSOB Click Plus 1
3 664 446
105.IaD - Kapital (akciový)
3 662 508
106.Pioneer Funds - European Potential
3 548 981
107.Pioneer Funds - EURO HIGH YIELD
3 427 144
108.KBC - Renta Eurorenta
3 415 963
109.Global Partners CSOB World Click EUR Plus 5
3 385 999
110.Optimum Fund CSOB Globalniho Rustu EUR 1
3 366 602
111.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
3 330 422
112.Horizon CSOB Government bonds 1
3 325 368
113.Horizon CSOB Inflation Plus 2
3 281 562
114.AFCE - Korunový peňažný
3 103 294
115.ESPA Stock Global Emerging-Markets
3 100 052
116.Global Partners PS Fixovany Click 2
3 071 670
117.Raiffeisen-EmergingMarkets-LocalBonds
2 996 563
118.Global Partners KBC Meny 2
2 937 234
119.Pioneer Funds - Global Ecology
2 914 443
120.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 896 282
121.Pioneer Funds European Research
2 819 442
122.GP KBC Kuponovy 4
2 798 216
123.Horizon CSOB Exclusive Inflation Plus 1
2 786 707
124.Horizon CSOB Duo Coupon 5
2 735 498
125.Horizon CSOB Duo Coupon 4
2 683 808
126.Raiffeisen Europa High Yield
2 615 450
127.Horizon Access Fund Russia
2 519 660
128.KBC - Multi Cash USD
2 447 558
129.HORIZON CSOB Duo Bonus 1
2 388 564
130.KBC Bonds Emerging Europe
2 386 399
131.Generali PPF Komoditní fond
2 350 605
132.Allianz Protected Equity 1
2 326 224
133.KBC - Equity Fund America
2 305 685
134.Pioneer Funds - Commodity Alpha
2 273 721
135.KBC Bonds High Interest
2 242 012
136.WIOF WSP Global Strategy Risk 10% Portfolio B class
2 238 153
137.KBC Bonds Corporates Euro
2 210 868
138.HORIZON CSOB DUO COUPON 2
2 153 440
139.GIS Central and Eastern European Equities
1 878 333
140.Global Partners Fixovany Click USD 1
1 857 442
141.KBC - Equity Fund Eastern Europe
1 850 493
142.KBC - Equity Fund Central Europe
1 843 228
143.Pioneer - Emerging Markets Bonds
1 802 745
144.KD Prosperita
1 760 636
145.ČSOB Fixovaný Click USD 3
1 684 489
146.Pioneer Euro Corporate Bond
1 607 367
147.Pioneer Funds - U.S. Research Growth
1 603 464
148.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 579 220
149.KBC - Renta ZLOTYRENTA
1 575 685
150.Global Partners KBC Rastovy 6
1 511 379
151.KBC Bonds Emerging Markets
1 470 536
152.KBC - Equity Fund World
1 450 941
153.Pioneer Funds U.S. Research
1 446 549
154.ESPA Stock Istanbul
1 422 921
155.KBC - Renta Dollarenta
1 394 673
156.KBC EQUITY FUND BRIC
1 362 692
157.ČSOB Dynamic Market Timing o.p.f.
1 329 462
158.HORIZON CSOB JUMP START 1
1 326 727
159.KBC - Equity Fund New Markets
1 326 014
160.Raiffeisen Eurasien Aktien
1 290 704
161.Pioneer S.F. - EUR Commodities
1 283 873
162.KBC - Renta Slovakrenta
1 276 030
163.GIS Euro Equities Opportunity
1 225 214
164.Raiffeisen Euro-Corporates
1 217 243
165.Pioneer Funds Euroland Equity
1 215 878
166.Pioneer Greater China Equity
1 205 900
167.Allianz Protected Equity 2
1 146 143
168.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 120 237
169.KBC - Equity Fund Technology
1 110 513
170.KBC - Renta Short EUR
1 104 894
171.Pioneer Funds U.S. Mid Cap Value
1 079 873
172.Pioneer Funds Strategic Income
1 079 357
173.Horizon CSOB Duo Coupon 7
1 069 290
174.KBC - Equity Fund Latin America
1 025 970
175.HORIZON CSOB Growth Potential 10
976 766
176.ESPA Stock Europe Active
937 267
177.Horizon CSOB Duo Coupon 3
933 990
178.WIOF CIS Bond - Trieda A
910 225
179.Pioneer Funds - U.S. High Yield
903 041
180.Dexia Bonds Euro
895 809
181.KBC - Equity Fund New Asia
875 551
182.KBC - Equity Fund Europe
875 376
183.SPIF Equity Japan RH
871 980
184.Pioneer Funds Strategic Income-currency hedged
785 853
185.ESPA Cash Dollar
780 803
186.KBC - Equity Fund Euro Finance
765 455
187.ČP INVEST Smíšený fond
764 816
188.KBC - Multi Cash EURO Medium
725 988
189.KBC - Equity Fund US Small Caps
715 291
190.KBC - Renta Swissrenta
714 384
191.ING - Visegrádský akciový fond
696 879
192.Pioneer Funds Pacific (Ex. Japan) Equity
682 739
193.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
665 685
194.WIOF South-East Asia Performance Fund - Trieda B
655 020
195.Pioneer Funds – Russian Equity
644 645
196.WIOF African Performance Fund - Trieda B
631 974
197.KBC - Equity Fund Pharma Growth
614 276
198.KBC EQUITY FUND High Dividend
612 013
199.KBC - Equity Fund Euro Cyclicals
611 328
200.Raiffeisen Dollar Liquid-Bonds
604 193
201.Pioneer Funds Japanese Equity
590 771
202.PARVEST Equity Europe Emerging
579 063
203.KBC - Multi Cash CSOB CZK
575 259
204.WIOF Latin American Performance Fund - Trieda B
568 444
205.KBC - Renta Czechrenta
568 007
206.KBC - Equity Fund Pharma
565 633
207.WIOF CIS Bond - Trieda B
549 344
208.GIS Capital Markets Strategies
544 633
209.KBC - Renta AUD-Renta
539 091
210.Global Partners ČSOB US Growth Plus USD 2
538 443
211.ESPA Stock America
534 583
212.SPIF Equity North America RH
533 183
213.AIG Latin America Fund
521 342
214.WIOF - Conservative Risk 3 % Portfolio
516 740
215.SPIF Capital Protected 6
508 225
216.Horizon Access India Fund
500 031
217.Pioneer Funds - European Equity Value
494 487
218.Parvest Equity World Low Volatility
491 730
219.Raiffeisen Emerging Markets-Equities
488 837
220.Pioneer Funds - Global High Yield
488 218
221.WIOF South-East Asia Performance Fund
454 898
222.WIOF Emerging Europe Performance Fund A class
449 527
223.Raiffeisen Osteuropa Aktien
447 670
224.KBC - Equity Fund Euro Technology
444 205
225.ČP INVEST Fond globálních značek
442 187
226.ČP INVEST Fond ropného a energetického průmyslu
436 700
227.ČP INVEST Fond korporátních dlhopisů
416 354
228.SPIF Capital Protected 24
413 936
229.KBC - Equity Fund US Value
410 762
230.KBC - Equity Fund Medical Technologies
401 112
231.KBC - Renta Medium EUR
396 977
232.KBC - Multi Cash CAD
396 678
233.Pioneer P.F. - Global Changes
394 965
234.Dexia Equities L. Emerging Markets
388 298
235.ČP INVEST Fond farmacie a biotechnologie
382 051
236.GIS Euro Corporate Bonds
381 086
237.WIOF Emerging Europe Performance Fund B class
374 674
238.ČP INVEST Fond peněžního trhu
374 389
239.WIOF Conservative Risk 3% Portfolio Trieda A
367 799
240.Pioneer Funds – Indian Equity
347 441
241.PARVEST Short Term (Euro)
346 580
242.PARVEST Equity China
342 610
243.Raiffeisen - Russia Equities
328 172
244.KBC - Equity Fund Leisure and Tourism
311 744
245.KBC - Equity Fund Buyback America
297 446
246.KBC - Equity Fund Buyback Europe
296 438
247.PARVEST Equity India
282 991
248.KBC - Equity Fund Utilities
278 225
249.Pioneer U.S. Dollar Short-Term
270 986
250.Raiffeisen Energie Aktien
269 173
251.KBC - Equity Fund New Shares
268 800
252.WIOF - Russian Opportunities Fund
257 192
253.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
256 027
254.ING (L) Renta Global High Yield
255 197
255.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
252 817
256.KBC - Equity Fund Eurozone
241 445
257.KBC - Renta Forintrenta
239 861
258.Pioneer Funds – Latin American Equity
237 103
259.ING - Invest Global High Dividend
236 651
260.KBC - Equity Fund Flanders
235 929
261.KBC - Equity Fund Food & Beverages
235 920
262.Pioneer P.F. - Euro Liquidity
223 073
263.KBC - Renta Long EUR
220 280
264.KBC - Equity Fund Japan
215 436
265.KBC - Renta Sterlingrenta
210 452
266.Pioneer Funds Italian Equity
208 929
267.WIOF Russian Opportunities Fund - Trieda B
195 880
268.KBC - Equity Fund Belgium
193 754
269.ČP INVEST Fond nových ekonomik
184 464
270.Pioneer Funds - U.S. Dollar Agregate Bond
183 923
271.KBC - Equity Fund Telecom
176 636
272.Dexia - Quant Equities USA
176 048
273.Dexia Bonds Emerging Markets
174 045
274.Pioneer Funds - Absolute Return Equilibrium
168 601
275.KBC - Renta Canarenta
162 484
276.KBC - Equity Fund Oil
157 638
277.Pioneer Funds - Global Aggregate Bond
153 858
278.ESPA Bond Emerging-Markets
149 357
279.Horizon Access Fund Vietnam
148 242
280.WIOF African Performance Fund - Trieda A
147 719
281.Pioneer Funds - Emerging Markets Bond Local Currencies
145 426
282.PARVEST Latin America
133 531
283.WIOF India Performance Fund - Trieda B
131 665
284.Raiffeisen Pazifik Aktien
129 110
285.KBC - Equity Fund Finance
127 599
286.Global Partners ČSOB Fixovaný Click EUR 1
115 760
287.Pioneer Funds - Global Diversified Equity 130/30
113 254
288.AXA CZK Konto
107 730
289.PARVEST Brazil
102 621
290.ESPA Stock Japan
101 944
291.KBC - Equity Fund Growth by Innovation
100 775
292.KBC - Equity Fund Media
99 396
293.Pioneer P.F. - Global Balanced 50
98 571
294.Pioneer Funds - U.S. Research Value
97 246
295.WIOF WPP Global Strategy Risk 14% Portfolio B class
92 060
296.WIOF China-India Performance Fund - Trieda B
90 461
297.WIOF Greece-Cyprus Opportunities Fund - Trieda B
90 097
298.PARVEST Euro Government Bond
88 973
299.AIG South East Asia Fund
82 292
300.ING (L) Invest Global Real Estate
78 731
301.Raiffeisen TopDividend-Equities
78 071
302.WIOF - Greece-Cyprus Opportunities Fund
76 622
303.Pioneer Funds - North American Basic Value
75 104
304.ESPA Cash Euro - Plus
70 559
305.AIG Europe Fund
69 128
306.Pioneer Funds - Total Return Currencies
66 186
307.AIG US Large Cap Research Enhanced Fund
66 059
308.ING (L) Invest Emerging Europe
62 939
309.Raiffeisen-EmergingMarkets-Infrastruktur
61 152
310.WIOF China-India Performance Fund - Trieda A
59 906
311.Parvest Equity World Energy
56 535
312.Raiffeisen Österreich Aktien
55 228
313.Raiffeisen European-SmallCap
54 682
314.KBC - Equity Fund Millennium
53 374
315.Raiffeisen Global Mix
51 880
316.Dexia Equities L Europe
49 861
317.ING (L) Invest Global Growth
49 142
318.KBC EQUITY FUND Pacific
48 047
319.KBC - Equity Fund Cyclicals
45 990
320.KBC - Renta EMU
45 617
321.Pioneer Funds - Global Flexible
42 593
322.Pioneer S.F. - Euro Curve 7-10year
42 044
323.KBC EQUITY FUND Global Leaders
41 867
324.KBC Bonds Europe Ex EMU
40 421
325.Dexia - Quant Equities Europe
37 640
326.Horizon Access Fund Asian Infrastructure
36 445
327.Raiffeisen Global-Equities
34 682
328.Raiffeisen-Active-Commodities
31 058
329.Parvest Equity Best Selection Europe
31 030
330.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
30 596
331.KBC - Multi Cash CAD Medium
30 541
332.ING - Invest World
29 477
333.KBC EQUITY FUND Fallen Angels
27 329
334.Pioneer P.F. - Global Defensive
25 489
335.WIOF WPP Global Strategy Risk 14% Portfolio A class
24 713
336.Dexia - Dynamix
24 337
337.Pioneer S.F. - Euro Curve 1-3 Year
23 462
338.PARVEST Step 90 Euro
22 981
339.Dexia Bonds USD
22 432
340.Pioneer Funds - Absolute Return Control
22 182
341.Dexia - Quant Equities World
20 412
342.ČP INVEST Fond nemovitostních akcií
20 349
343.PARVEST Euro Inflation-linked Bond
19 205
344.Dexia Bonds International
17 184
345.ESPA Cash Emerging - Markets
15 798
346.ING (L) Invest Commodity Enhanced
15 643
347.PARVEST Euro Corporate Bond
14 953
348.WIOF India Performance Fund - Trieda A
13 447
349.PARVEST Short Term (Dollar)
12 954
350.AIG Japan New Horizont Fund
12 798
351.ING (L) Invest Prestige & Luxe
12 657
352.WPP Global Strategy Risk 14 % Portfolio - Trieda B USD
11 578
353.PARVEST Europe Dividend
10 964
354.PARVEST Japan
9 704
355.Pioneer Funds - U.S. Mid Cap Value-Hedge
9 331
356.Dexia - Fullinvest Low
9 271
357.ING Multifond Aktiv V5
8 941
358.ING (L) Invest Latin America
8 522
359.ING (L) Invest European Real Estate
7 084
360.PARVEST Russia
6 664
361.ING (L) Invest Energy
6 475
362.ING (L) Invest New Asia
5 694
363.PARVEST Euro Short Term Bond
5 621
364.Dexia Money Market Euro
5 493
365.ING (L) Invest Euro High Dividend
5 457
366.ING (L) Invest Health Care
5 289
367.ING - Invest European Equity
5 224
368.ING (L) Invest Emerging Markets High Dividend
4 772
369.WSP Global Strategy Risk 10 % Portfolio B GBP class
4 710
370.Dexia - Fullinvest Medium
4 690
371.ING (L) Invest Food & Beverages
4 640
372.PARVEST Euro Bond
3 781
373.ING (L) Invest Telecom
3 625
374.PARVEST BRIC
3 530
375.ING (L) Invest Europe High Dividend
3 032
376.ING (L) Invest Greater China
2 894
377.ING - Invest US (ECC)
2 524
378.WIOF Latin American Performance Fund - Trieda A
2 108
379.Dexia - Fullinvest High
1 438
380.PARVEST US Mid Cap
1 295
381.ING (L) Invest Materials
1 061
382.ING (L) Invest US High Dividend
1 042
383.ING (L) Invest Utilities
606
384. - 404.ING - Renta Fund Dollar
0
384. - 404.ING - Renta Fund Euromix
0
384. - 404.ING (L) Invest Banking & Insurance
0
384. - 404.ING (L) Invest Computer Technologies
0
384. - 404.ING (L) Invest Consumer Goods
0
384. - 404.ING (L) Invest EMU Equity
0
384. - 404.ING (L) Invest Europe Opportunieties
0
384. - 404.ING (L) Invest Industrials
0
384. - 404.ING (L) Invest Japan
0
384. - 404.ING (L) Invest Telecom
0
384. - 404.ING (L) Patrimonial Aggressive
0
384. - 404.ING (L) Patrimonial Euro
0
384. - 404.ING (L) Patrimonial Target Return Bond
0
384. - 404.ING (L) Renta Fund Euro
0
384. - 404.ING (L) Renta Fund Euro Liquidity
0
384. - 404.ING (L) Renta Fund World
0
384. - 404.PARVEST Environmental Opportunities
0
384. - 404.PARVEST USA
0
384. - 404.PIA - Success Absolut (výnosový)
0
384. - 404.PIA - Success relativ (výnosový)
0
384. - 404.VÚB AM - Zaistený fond I
0
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Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds Pacific (Ex. Japan) Equity