Vlastné imanie fondov všetkých kategórií v SR k 24. 10. 2014

PoradieRebrícekVlastné imanie v SR (€)
1.Sporo - Euro Plus Fond
369 068 169
2.TAM - Euro dlhopisový plus fond
356 012 427
3.Sporo - Eurový dlhopisový fond
239 267 798
4.VÚB AM - Peňažný eurový fond
189 011 422
5.VÚB AM - Konzervatívne portfólio
167 507 216
6.Sporo - Aktívne portfólio
112 730 945
7.TAM - SmartFund
112 095 360
8.TAM - HarmonicFund
94 048 365
9.VÚB AM - Privátny Peňažný fond
92 602 911
10.TAM - MarketNeutral Fund
91 020 589
11.VÚB AM - Privátne Portfólio MIX 30
87 141 096
12.TAM - Americký akciový
84 252 240
13.SPORO Privátny fond peňažného trhu, o.p.f.
75 088 040
14.TAM - CPPI Zaistený fond I.
73 899 809
15.AFCE - Zahraničný rastový
57 150 208
16.VÚB AM - Dlhopisový konvergentný fond
55 771 269
17.AXA EUR Konto
54 208 973
18.TAM - Európsky akciový
48 371 408
19.VÚB AM - Dynamické portfólio
43 335 244
20.SPORO fond maximalizovaných výnosov
41 990 231
21.VÚB AM - Vyvážený rastový fond
40 612 415
22.TAM - StrategicFund
37 055 758
23.Optimum Fund CSOB Svetovych Prilezitosti USD 1
35 353 777
24.Archipel Portfolio Pro November
31 740 212
25.VÚB AM - Zaistený fond I
26 738 945
26.KBC Archipel Portfolio Pro February 95
25 069 892
27.Pioneer Funds - Global Select
24 848 701
28.Pioneer Core European Equity
24 247 059
29.ČSOB privátny peňažný o.p.f.
23 701 870
30.ESPA Bond Danubia
21 964 967
31.TAM - Private V1
19 872 177
32.Pioneer Funds Euro Strategic Bond
19 612 436
33.PP - Konzervatívne portfólio, o.p.f.
19 319 165
34.Sporo - Globálny akciový fond fondov
19 181 029
35.PP - Eurofond
18 832 336
36.PP - Koruna
17 811 460
37.KBC Archipel Portfolio Pro August 95
17 228 046
38.Pioneer Funds - U.S. Pioneer Fund
17 211 431
39.Allianz Growth Opportunities
15 197 871
40.Pioneer - Emerging Market Equity
14 495 849
41.PIA - Success Absolut
14 289 905
42.TAM - DynamicAlpha Fund
14 252 135
43.AXA CEE Akciový fond
14 106 744
44.AXA Realitní fond
13 420 370
45.KBC Archipel Portfolio Pro May 90
13 046 871
46.ESPA Cash Euro - Plus
12 573 296
47.Pioneer Funds Euro Bond
12 368 028
48.AFCE - Central and Eastern European Balanced Fund
12 151 099
49.ESPA Stock Europe-Property
11 359 719
50.PP - Dynamické portfólio, o.p.f.
11 279 129
51.Pioneer Funds - Euro Agregate Bond
11 145 303
52.TAM - Private V2
10 810 376
53.ESPA Stock Europe-Emerging
10 311 893
54.AIG India Equity Fund
10 311 102
55.AIG Greater China Equity Fund
9 820 229
56.TAM - ConservativeFund
9 225 305
57.AXA Eurobond
8 451 754
58.Pioneer Funds - Euro Corporate Short Term
7 805 356
59.ČSOB Rastový o.p.f.
7 450 649
60.Pioneer - Emerging Europe a Mediterranean Equity
7 432 490
61.AFCE - Stredoeurópsky peňažno-dlhopisový
7 364 118
62.TAM - Sporenie
7 344 445
63.Zaistený - IAD depozitné konto, o.p.f.
7 214 117
64.Pioneer Funds - European Equity Target Income
7 036 009
65.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
7 006 591
66.PP - Vyvážené portfólio, o.p.f.
6 943 428
67.KD Russia
6 883 881
68.ČSOB Vyvážený o.p.f.
6 741 418
69.Raiffeisen-Global-Fundamental-Bonds
6 711 115
70.AFCE - Český konzervativní, o.p.f.
6 268 765
71.AXA CEE Dluhopisový fond
6 205 579
72.PIA - Success Relativ
5 952 123
73.Global Partners ČSOB Duo Coupon 8
5 917 666
74.AFCE - Príjmový dlhopisový
5 687 409
75.SPORO Bankový fond pravidelných výnosov, o.p.f.
5 651 061
76.ČSOB EURO KONTO
5 548 798
77.Pioneer - Euro Short Term
5 466 125
78.ESPA Bond Euro - Corporate
5 156 247
79.KBC Bonds High Interest
5 054 622
80.ESPA Stock Global
5 001 668
81.TAM - Private V3
4 940 375
82.Raiffeisen EuroVision Rent
4 790 789
83.ČSOB dlhopisový eurový
4 732 072
84.Pioneer Funds Top European Players
4 589 822
85.Horizon CSOB Duo Coupon 1
4 579 009
86.IaD - Optimal (zmiešaný)
4 533 644
87.ČSOB svetový akciový o.p.f.
4 445 600
88.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
4 352 509
89.KBC Bonds Emerging Europe
4 261 277
90.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 211 564
91.Pioneer Funds - EURO HIGH YIELD
4 143 192
92.KBC - Renta Eurorenta
4 108 816
93.KBC - Multi Cash EURO
3 839 109
94.AIG Global Emerging Markets Fund
3 657 850
95.HORIZON ČSOB Memory Click 1
3 557 735
96.Pioneer Funds - Global Ecology
3 440 197
97.Raiffeisen EmergingMarkets Rent
3 380 304
98.Optimum Fund CSOB Globalniho Rustu EUR 1
3 323 897
99.AFCE - Korunový peňažný
3 256 644
100.Raiffeisen-EmergingMarkets-LocalBonds
3 236 638
101.Horizon CSOB Duo Coupon 6
3 219 431
102.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
3 209 622
103.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
3 161 616
104.Pioneer Funds European Research
3 092 278
105.Horizon CSOB Inflation Plus 2
3 076 325
106.KBC Bonds Corporates Euro
3 054 575
107.IAD - 1. PF Slnko, o.p.f.
3 052 722
108.Global Partners PS Fixovany Click 2
2 894 843
109.Horizon Access Fund Russia
2 875 080
110.Pioneer Funds - European Potential
2 839 429
111.IaD - Kapital (akciový)
2 816 020
112.Horizon CSOB Click Plus 1
2 794 453
113.Horizon CSOB Exclusive Inflation Plus 1
2 586 154
114.Raiffeisen-Inflationsschutz-Fonds
2 521 276
115.Pioneer Funds - Commodity Alpha
2 494 171
116.GP KBC Kuponovy 4
2 442 044
117.Horizon CSOB Duo Coupon 5
2 375 549
118.Pioneer - Emerging Markets Bonds
2 339 103
119.KBC - Renta Short EUR
2 256 771
120.Pioneer Euro Corporate Bond
2 237 788
121.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 234 710
122.WIOF WSP Global Strategy Risk 10% Portfolio B class
2 178 721
123.Horizon CSOB Duo Coupon 4
2 049 370
124.Global Partners Fixovany Click USD 1
2 017 314
125.KBC - Equity Fund America
2 016 242
126.KBC Bonds Emerging Markets
1 993 097
127.KBC - Renta ZLOTYRENTA
1 971 001
128.KBC - Multi Cash CSOB CZK
1 964 831
129.Horizon Access Fund Brazil
1 924 038
130.Allianz Protected Equity 1
1 918 260
131.Pioneer Funds U.S. Research
1 887 362
132.ČSOB Fixovaný Click USD 3
1 885 908
133.HORIZON CSOB Duo Bonus 1
1 879 534
134.KBC - Equity Fund Central Europe
1 806 923
135.GIS Central and Eastern European Equities
1 768 947
136.HORIZON CSOB DUO COUPON 2
1 729 022
137.KBC - Equity Fund World
1 715 431
138.KBC - Multi Cash USD
1 709 033
139.KD Prosperita
1 700 701
140.Raiffeisen Europa High Yield
1 679 635
141.KBC - Equity Fund Eastern Europe
1 651 300
142.KBC - Equity Fund New Asia
1 596 363
143.Pioneer Funds - U.S. Research Growth
1 583 688
144.ESPA Stock Global Emerging-Markets
1 581 843
145.ESPA Stock Istanbul
1 564 734
146.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 522 264
147.Pioneer S.F. - EUR Commodities
1 465 999
148.Pioneer Funds Strategic Income
1 411 442
149.Pioneer Funds U.S. Mid Cap Value
1 384 438
150.KBC - Renta Slovakrenta
1 373 940
151.Pioneer Greater China Equity
1 319 247
152.KBC EQUITY FUND BRIC
1 312 624
153.Global Partners KBC Rastovy 6
1 295 600
154.WIOF South-East Asia Performance Fund - Trieda B
1 255 328
155.KBC - Equity Fund Technology
1 254 845
156.KBC - Renta Dollarenta
1 215 958
157.KBC - Equity Fund Euro Cyclicals
1 205 939
158.GIS Euro Equities Opportunity
1 177 114
159.Raiffeisen Eurasien Aktien
1 161 047
160.Pioneer Funds Strategic Income-currency hedged
1 154 540
161.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 144 149
162.Pioneer Funds - Global High Yield
1 092 561
163.Pioneer Funds Euroland Equity
1 083 808
164.WIOF African Performance Fund - Trieda B
1 059 030
165.HORIZON CSOB JUMP START 1
1 038 625
166.ESPA Cash Dollar
1 021 715
167.KBC - Renta Long EUR
1 017 175
168.KBC - Equity Fund Euro Finance
1 008 673
169.Allianz Protected Equity 2
1 000 254
170.Pioneer Funds - U.S. High Yield
981 559
171.KBC - Equity Fund New Markets
966 147
172.Horizon CSOB Duo Coupon 7
945 686
173.Pioneer Funds – Russian Equity
902 125
174.Dexia Bonds Euro
900 582
175.KBC - Equity Fund Pharma Growth
892 611
176.Raiffeisen Emerging Markets-Equities
887 060
177.WIOF CIS Bond - Trieda A
885 584
178.KBC - Equity Fund Latin America
882 833
179.Horizon CSOB Duo Coupon 3
858 241
180.KBC - Equity Fund Europe
800 008
181.KBC - Equity Fund US Small Caps
797 287
182.ESPA Stock Europe Active
757 988
183.KBC - Equity Fund Pharma
749 300
184.KBC EQUITY FUND High Dividend
732 535
185.KBC - Renta Swissrenta
713 389
186.Pioneer Funds Japanese Equity
710 652
187.SPIF Equity Japan RH
705 730
188.KBC - Equity Fund Buyback America
701 298
189.WIOF Latin American Performance Fund - Trieda B
675 561
190.ING - Visegrádský akciový fond
675 119
191.ESPA Stock America
672 581
192.SPIF Equity North America RH
659 765
193.KBC - Renta Czechrenta
656 175
194.Raiffeisen Euro-Corporates
655 567
195.Pioneer Funds Pacific (Ex. Japan) Equity
653 437
196.KBC - Renta AUD-Renta
642 499
197.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
632 580
198.KBC - Renta Medium EUR
609 537
199.WIOF CIS Bond - Trieda B
606 731
200.Generali PPF Fond korporátních dluhopisů
605 679
201.Global Partners ČSOB US Growth Plus USD 2
598 347
202.Parvest Equity World Low Volatility
573 569
203.PARVEST Equity Europe Emerging
572 236
204.Horizon Access India Fund
561 764
205.Generali PPF Fond nových ekonomik
548 461
206.Raiffeisen Dollar Liquid-Bonds
545 097
207.Generali PPF Fond ropy a energetiky
544 939
208.KBC - Equity Fund Euro Technology
542 826
209.KBC - Equity Fund Eurozone
539 675
210.AIG Latin America Fund
527 774
211.Generali PPF Fond peněžního trhu
500 006
212.Generali PPF Fond globálních značek
497 071
213.WIOF - Conservative Risk 3 % Portfolio
484 085
214.SPIF Capital Protected 6
477 117
215.ČP INVEST Fond ropného a energetického průmyslu
474 767
216.GIS Capital Markets Strategies
467 413
217.ČP INVEST Fond globálních značek
466 547
218.ČP INVEST Fond farmacie a biotechnologie
454 349
219.KBC - Multi Cash EURO Medium
445 987
220.GIS Euro Corporate Bonds
441 613
221.KBC - Multi Cash CAD
437 412
222.Raiffeisen - Russia Equities
426 463
223.Raiffeisen Osteuropa Aktien
422 289
224.KBC EQUITY FUND Global Leaders
411 301
225.Pioneer P.F. - Global Changes
411 179
226.KBC - Equity Fund US Value
409 705
227.ČP INVEST Fond peněžního trhu
394 040
228.KBC - Equity Fund Medical Technologies
391 481
229.WIOF South-East Asia Performance Fund
383 709
230.Dexia Equities L. Emerging Markets
366 662
231.WIOF Emerging Europe Performance Fund A class
363 222
232.Pioneer Funds – Indian Equity
356 422
233.PARVEST Short Term (Euro)
354 420
234.ČP INVEST Fond korporátních dlhopisů
334 051
235.WIOF Conservative Risk 3% Portfolio Trieda A
333 295
236.Pioneer U.S. Dollar Short-Term
331 834
237.Raiffeisen Österreich Aktien
327 828
238.PARVEST Equity China
323 970
239.Pioneer Funds - European Equity Value
321 365
240.WIOF Emerging Europe Performance Fund B class
320 750
241.WIOF India Performance Fund - Trieda B
313 443
242.KBC - Equity Fund Buyback Europe
303 542
243.SPIF Capital Protected 24
301 793
244.Pioneer Funds - U.S. Dollar Agregate Bond
291 753
245.KBC - Equity Fund Leisure and Tourism
288 664
246.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
286 188
247.PARVEST Equity India
275 528
248.ING - Invest Global High Dividend
271 171
249.Generali PPF Komoditní fond
257 583
250.Allianz Bond Dynamic
255 550
251.KBC - Equity Fund Utilities
247 107
252.KBC - Equity Fund Food & Beverages
245 550
253.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
243 524
254.KBC - Equity Fund Belgium
235 574
255.KBC - Renta Sterlingrenta
232 729
256.KBC - Equity Fund New Shares
231 456
257.Raiffeisen-Active-Commodities
226 520
258.KBC - Equity Fund Japan
223 252
259.Pioneer P.F. - Euro Liquidity
219 913
260.KBC - Equity Fund Flanders
215 125
261.Raiffeisen Energie Aktien
212 810
262.WIOF - Russian Opportunities Fund
205 911
263.WIOF African Performance Fund - Trieda A
205 020
264.Dexia - Quant Equities USA
202 522
265.ČP INVEST Fond nových ekonomik
192 814
266.Dexia Bonds Emerging Markets
187 708
267.KBC - Equity Fund Telecom
184 652
268.Pioneer Funds - Absolute Return Equilibrium
181 721
269.KBC - Renta Canarenta
176 188
270.Pioneer Funds - Global Diversified Equity 130/30
167 690
271.WIOF Russian Opportunities Fund - Trieda B
167 540
272.Pioneer Funds - Global Aggregate Bond
162 143
273.KBC - Equity Fund Oil
161 343
274.Pioneer Funds – Latin American Equity
152 607
275.ESPA Bond Emerging-Markets
149 221
276.Horizon Access Fund Vietnam
145 178
277.KBC - Equity Fund Media
137 387
278.Raiffeisen Pazifik Aktien
135 845
279.KBC - Equity Fund Finance
130 306
280.KBC - Renta Forintrenta
127 052
281.PARVEST Latin America
118 783
282.WIOF China-India Performance Fund - Trieda B
115 125
283.Pioneer Funds - Emerging Markets Bond Local Currencies
115 038
284.KBC - Equity Fund Growth by Innovation
114 012
285.PARVEST Euro Government Bond
111 355
286.Pioneer Funds - U.S. Research Value
105 669
287.ING (L) Invest Global Real Estate
103 157
288.Pioneer P.F. - Global Balanced 50
102 730
289.AXA CZK Konto
96 783
290.PARVEST Brazil
92 245
291.Global Partners ČSOB Fixovaný Click EUR 1
86 362
292.Pioneer Funds - North American Basic Value
85 909
293.WIOF Greece-Cyprus Opportunities Fund - Trieda B
85 057
294.AIG US Large Cap Research Enhanced Fund
76 276
295.AIG South East Asia Fund
74 785
296.Pioneer S.F. - Euro Curve 7-10year
70 242
297.Raiffeisen TopDividend-Equities
70 095
298.ING (L) Invest Global Growth
69 652
299.WIOF - Greece-Cyprus Opportunities Fund
68 654
300.Pioneer Funds - Total Return Currencies
67 336
301.WIOF WPP Global Strategy Risk 14% Portfolio B class
61 003
302.WIOF China-India Performance Fund - Trieda A
60 678
303.Raiffeisen-EmergingMarkets-Infrastruktur
58 517
304.Horizon Access Fund Asian Infrastructure
56 037
305.ESPA Stock Japan
54 271
306.KBC - Equity Fund Millennium
53 804
307.ING (L) Invest Emerging Europe
53 521
308.KBC EQUITY FUND Pacific
51 874
309.KBC - Renta EMU
50 007
310.Pioneer P.F. - Global Defensive
48 107
311.Dexia Equities L Europe
45 854
312.AIG Europe Fund
44 197
313.Pioneer Funds - Global Flexible
43 240
314.Raiffeisen Global Mix
42 253
315.Parvest Equity World Energy
42 115
316.KBC - Equity Fund Cyclicals
40 708
317.Raiffeisen European-SmallCap
40 506
318.KBC Bonds Europe Ex EMU
40 175
319.Raiffeisen Global-Equities
40 073
320.ČP INVEST Fond nemovitostních akcií
39 485
321.Dexia - Quant Equities Europe
36 706
322.ING - Invest World
35 046
323.Pioneer Funds Italian Equity
34 092
324.Pioneer Funds - Absolute Return Control
31 718
325.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
30 885
326.KBC - Multi Cash CAD Medium
30 582
327.KBC EQUITY FUND Fallen Angels
28 694
328.Parvest Equity Best Selection Europe
28 203
329.ING (L) Invest Food & Beverages
26 837
330.PARVEST Euro Corporate Bond
24 741
331.Dexia - Dynamix
24 349
332.Pioneer S.F. - Euro Curve 1-3 Year
23 480
333.Dexia - Quant Equities World
22 298
334.PARVEST Step 90 Euro
22 139
335.Dexia Bonds USD
21 697
336.PARVEST Euro Inflation-linked Bond
20 296
337.WIOF WPP Global Strategy Risk 14% Portfolio A class
19 346
338.ESPA Cash Emerging - Markets
15 724
339.WIOF India Performance Fund - Trieda A
14 245
340.PARVEST Short Term (Dollar)
14 222
341.ING (L) Invest Commodity Enhanced
13 861
342.ING (L) Invest Prestige & Luxe
13 770
343.PARVEST Europe Dividend
11 251
344.Dexia Bonds International
10 777
345.Pioneer Funds - U.S. Mid Cap Value-Hedge
10 061
346.PARVEST Japan
9 964
347.WPP Global Strategy Risk 14 % Portfolio - Trieda B USD
9 510
348.Dexia - Fullinvest Low
9 488
349.ING Multifond Aktiv V5
9 065
350.PARVEST Euro Bond
7 978
351.ING (L) Invest Telecom
7 856
352.ING (L) Invest European Real Estate
7 656
353.ING (L) Invest Latin America
6 698
354.PARVEST Russia
6 481
355.ING (L) Invest Energy
6 469
356.ING (L) Invest New Asia
6 390
357.ING (L) Invest Health Care
6 011
358.PARVEST BRIC
5 983
359.PARVEST Euro Short Term Bond
5 646
360.ING - Invest European Equity
5 357
361.WSP Global Strategy Risk 10 % Portfolio B GBP class
5 165
362.Dexia - Fullinvest Medium
4 777
363.AIG Japan New Horizont Fund
4 232
364.ESPA Cash Corporate - Plus
3 876
365.ING (L) Invest Euro High Dividend
3 490
366.ING (L) Invest Greater China
3 286
367.ING - Invest US (ECC)
3 007
368.ING (L) Invest Europe High Dividend
2 992
369.Dexia Money Market Euro
2 035
370.Dexia - Fullinvest High
1 459
371.ING (L) Invest US High Dividend
1 159
372.PARVEST USA
1 138
373.ING (L) Invest Materials
1 072
374.ING (L) Invest Utilities
683
375.PARVEST US Mid Cap
538
376.WIOF Latin American Performance Fund - Trieda A
130
377. - 396.ČP INVEST Smíšený fond
0
377. - 396.ING - Renta Fund Dollar
0
377. - 396.ING - Renta Fund Euromix
0
377. - 396.ING (L) Invest Banking & Insurance
0
377. - 396.ING (L) Invest Computer Technologies
0
377. - 396.ING (L) Invest Consumer Goods
0
377. - 396.ING (L) Invest EMU Equity
0
377. - 396.ING (L) Invest Europe Opportunieties
0
377. - 396.ING (L) Invest Industrials
0
377. - 396.ING (L) Invest Japan
0
377. - 396.ING (L) Invest Telecom
0
377. - 396.ING (L) Patrimonial Aggressive
0
377. - 396.ING (L) Patrimonial Euro
0
377. - 396.ING (L) Renta Fund Euro
0
377. - 396.ING (L) Renta Fund Euro Liquidity
0
377. - 396.ING (L) Renta Fund World
0
377. - 396.ING (L) Renta Global High Yield
0
377. - 396.PARVEST Environmental Opportunities
0
377. - 396.PIA - Success Absolut (výnosový)
0
377. - 396.PIA - Success relativ (výnosový)
0
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Ďalšie rebríčky
Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds Pacific (Ex. Japan) Equity