Vlastné imanie fondov všetkých kategórií v SR k 22. 4. 2016

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
549 912 358
2.TAM - Euro dlhopisový plus fond
270 554 346
3.Sporo - Euro Plus Fond
267 681 862
4.VÚB AM - Active Bond fund
261 818 027
5.TAM - Realitný Fond
258 524 722
6.Sporo - Aktívne portfólio
205 733 902
7.Sporo - Eurový dlhopisový fond
203 548 223
8.SPORO ŠIP Klasik, o.p.f.
181 935 275
9.VÚB AM - Konzervatívne portfólio
171 103 524
10.TAM - SmartFund
161 528 142
11.TAM - Alfa fond
160 464 694
12.VÚB AM - Peňažný eurový fond
145 620 859
13.VÚB AM - Privátne Portfólio MIX 30
139 243 251
14.VÚB AM - Flexible Magnifica Fund
134 435 012
15.TAM - MarketNeutral Fund
126 649 726
16.TAM - HarmonicFund
113 284 512
17.VÚB AM - Privátny Peňažný fond
111 095 179
18.TAM - Americký akciový
83 092 922
19.IaD - Prvý realitný fond
77 023 220
20.J&T BOND EUR zmiešaný o.p.f.
76 773 242
21.AFCE - Zahraničný rastový
74 287 019
22.TAM - NewMarkets o.p.f.
61 307 453
23.VÚB AM - Dynamické portfólio
59 114 665
24.TAM - CPPI Zaistený fond I.
56 778 127
25.AXA EUR Konto
54 496 109
26.VÚB AM - Dlhopisový konvergentný fond
52 609 022
27.TAM - Raiffeisen Emerging Markets Bonds
51 796 450
28.TAM - Európsky akciový
51 261 861
29.SPORO Privátny fond peňažného trhu, o.p.f.
49 960 301
30.Archipel Portfolio Pro November
46 975 495
31.SPORO fond maximalizovaných výnosov
46 058 457
32.Pioneer Funds - Global Select
45 642 573
33.TAM - DynamicAlpha Fund
45 178 817
34.KBC Archipel Portfolio Pro February 95
39 373 956
35.TAM - Private V2
37 880 495
36.VÚB AM - Vyvážený rastový fond
36 681 921
37.Raiffeisen European High Yield Fund
34 608 907
38.TAM - StrategicFund
34 568 692
39.AXA Selection Global Equity
29 317 513
40.ESPA Bond Danubia
29 173 593
41.KBC Archipel Portfolio Pro May 90
29 155 959
42.PP - Konzervatívne portfólio, o.p.f.
28 347 902
43.PP - Kapitálový Fond o.p.f.
26 559 505
44.Pioneer Core European Equity
25 324 713
45.Pioneer - Emerging Market Equity
24 910 764
46.PP - Koruna
24 685 980
47.Pioneer Funds Euro Strategic Bond
24 628 035
48.PP - Eurofond
22 391 246
49.Pioneer Funds Euro Bond
21 279 548
50.Pioneer Funds - U.S. Pioneer Fund
20 298 812
51.Optimum Fund CSOB Airbag Jumper EUR 3
18 721 730
52.Sporo - Globálny akciový fond fondov
18 493 722
53.Pioneer Funds - Euro Agregate Bond
18 489 375
54.ČSOB privátny peňažný o.p.f.
18 451 123
55.AXA CEE Akciový fond
18 312 521
56.ESPA Bond Euro - Corporate
17 867 212
57.Growth Opportunities
17 716 170
58.ESPA Stock Global
17 429 963
59.SPORO ŠIP Balans, o.p.f.
17 303 677
60.AXA Realitní fond
16 721 096
61.TAM - Sporenie
16 306 195
62.IAD - Optimal Balanced
14 614 626
63.Pioneer Funds - European Equity Target Income
14 284 836
64.TAM - Raiffeisen Eastern Europe Bonds
14 206 433
65.WSP Global Strategy Alpha Portfolio - Trieda B GBP
13 742 358
66.AXA Selection Emerging Equity
13 198 808
67.PIA - Success Absolut
12 933 935
68.KBC Archipel Portfolio Pro August 95
12 919 841
69.PP - Dynamické portfólio, o.p.f.
11 206 326
70.ESPA Stock Europe-Property
10 463 890
71.SPORO realitný fond
10 160 324
72.Pioneer Funds - Euro Corporate Short Term
10 100 978
73.ČSOB Rastový o.p.f.
9 900 726
74.ČSOB Vyvážený o.p.f.
9 402 041
75.Bond Dynamic
9 165 933
76.Pioneer Funds - U.S. Research Growth
8 977 522
77.ESPA Stock Europe-Emerging
8 784 634
78.AFCE - Stredoeurópsky peňažno-dlhopisový
8 320 421
79.ESPA Bond Emerging-Markets
8 290 908
80.AXA CEE Dluhopisový fond
7 707 755
81.IAD - Český konzervativní
7 622 283
82.Pioneer Funds - European Potential
7 575 713
83.PP - Vyvážené portfólio, o.p.f.
7 473 955
84.AFCE - Príjmový dlhopisový
7 404 611
85.TAM - Private V3
7 343 650
86.Horizon ČSOB Silne firmy 1
7 150 259
87.PIA - Success Relativ
7 052 760
88.Pioneer - Emerging Europe a Mediterranean Equity
6 953 220
89.Zaistený - IAD depozitné konto, o.p.f.
6 886 496
90.AXA Selection Opportunities
6 648 260
91.Pioneer - Euro Short Term
6 143 866
92.Pioneer Funds - Global Ecology
5 527 710
93.Horizon ČSOB Svet s High Tech Bonusom 1
5 489 607
94.Pioneer Funds Top European Players
5 368 142
95.Horizon CSOB Svet s Nemeckym Bonusom 1
5 307 886
96.AXA Eurobond
5 113 611
97.Pioneer Funds - Global High Yield
4 912 644
98.SPORO ŠIP Aktív, o.p.f.
4 907 992
99.SPORO Bankový fond pravidelných výnosov, o.p.f.
4 753 213
100.Pioneer - Emerging Markets Bonds
4 632 464
101.Pioneer Funds European Research
4 578 605
102.ČSOB svetový akciový o.p.f.
4 548 623
103.KBC - Renta Eurorenta
4 518 374
104.Pioneer Funds Strategic Income
4 457 030
105.Horizon CSOB Svet s bonusom Rodina 1
4 410 523
106.Global Partners ČSOB Duo Coupon 8
4 178 106
107.Pioneer Funds - EURO HIGH YIELD
4 177 101
108.ESPA Cash Euro - Plus
4 124 150
109.Pioneer Funds Strategic Income-currency hedged
4 025 745
110.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 015 827
111.ČSOB dlhopisový eurový
3 989 956
112.Horizon ČSOB Svetovy pokrok 1
3 822 373
113.Pioneer Euro Corporate Bond
3 797 047
114.Horizon ČSOB Smart Start 1
3 749 753
115.Optimal
3 567 426
116.KBC Bonds High Interest
3 551 723
117.SPORO Privátny P11, o.p.f.
3 542 329
118.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
3 492 406
119.Pioneer Funds - Commodity Alpha
3 427 245
120.Horizon Access Fund Brazil
3 359 870
121.KBC - Renta ZLOTYRENTA
3 208 754
122.IAD - EURO Cash
3 185 235
123.Horizon Access Fund Russia
3 098 646
124.KBC Bonds Corporates Euro
3 098 246
125.KD RUSSIA
3 047 038
126.Horizon CSOB Duo Coupon 1
3 002 191
127.Pioneer Funds U.S. Research
2 899 450
128.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
2 856 457
129.IAD - 1. PF Slnko, o.p.f.
2 801 433
130.Horizon CSOB Inflation Plus 2
2 776 140
131.Kapital
2 761 661
132.Raiffeisen Energie Aktien
2 656 555
133.Pioneer Funds - Emerging Markets Bond - EUR Hedged
2 615 904
134.Global Partners ČSOB Duo Bonus 3
2 613 821
135.KBC - Equity Fund World
2 612 777
136.Optimum Fund CSOB Globalniho Rustu EUR 1
2 604 528
137.KBC - Equity Fund Pharma Growth
2 520 981
138.KBC - Multi Cash EURO
2 513 598
139.Global Partners PS Fixovany Click 2
2 504 481
140.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
2 350 513
141.Pioneer S.F. - EUR Commodities
2 341 449
142.Horizon CSOB Svet s bonusom pivovarov 1
2 292 289
143.Global Partners ČSOB Duo Bonus 2
2 272 053
144.Pioneer Funds Japanese Equity
2 252 516
145.KBC Bonds Emerging Europe
2 247 682
146.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 133 020
147.Raiffeisen-EmergingMarkets-LocalBonds
2 118 533
148.KBC - Renta Short EUR
2 063 116
149.Horizon CSOB Click Plus 1
2 053 589
150.Raiffeisen-Global-Fundamental-Bonds
2 006 892
151.Horizon CSOB Duo Coupon 6
1 967 633
152.HORIZON ČSOB Memory Click 1
1 856 309
153.Protected Equity 1
1 813 104
154.KBC - Equity Fund Oil
1 756 862
155.Pioneer S.F. – Emerging Markets Bond 2019
1 747 140
156.Global Partners Fixovany Click USD 1
1 743 387
157.KBC - Equity Fund New Asia
1 726 602
158.Protected Equity 2
1 725 799
159.WIOF WSP Global Strategy Risk 10% Portfolio B class
1 717 531
160.ESPA Stock Istanbul
1 608 542
161.Raiffeisen EmergingMarkets Rent
1 574 797
162.KBC - Renta Slovakrenta
1 548 972
163.KBC - Equity Fund Pharma
1 538 869
164.Raiffeisen-Inflationsschutz-Fonds
1 533 969
165.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 482 923
166.KBC - Equity Fund Central Europe
1 479 566
167.Horizon CSOB Duo Coupon 5
1 475 029
168.ČSOB Fixovaný Click USD 3
1 401 754
169.KD Prosperita
1 312 499
170.HORIZON CSOB Duo Bonus 1
1 310 331
171.Horizon CSOB Duo Coupon 4
1 296 130
172.KBC - Equity Fund Euro Finance
1 268 488
173.GIS Euro Equities Opportunity
1 266 046
174.KBC - Equity Fund Euro Technology
1 259 354
175.Pioneer Greater China Equity
1 256 471
176.GIS Central and Eastern European Equities
1 248 741
177.HORIZON CSOB DUO COUPON 2
1 241 693
178.Pioneer Funds - Global Diversified Equity 130/30
1 230 176
179.Raiffeisen-Active-Commodities
1 214 073
180.Pioneer Funds Euroland Equity
1 211 340
181.Pioneer Funds U.S. Mid Cap Value
1 201 778
182.Pioneer Funds - U.S. High Yield
1 199 039
183.KBC EQUITY FUND BRIC
1 192 823
184.KBC - Equity Fund Eastern Europe
1 188 815
185.KBC - Equity Fund Technology
1 152 095
186.KBC - Equity Fund Media
1 133 425
187.WIOF South-East Asia Performance Fund - Trieda B
1 094 148
188.KBC - Renta Czechrenta
1 072 481
189.KBC - Renta Dollarenta
1 058 350
190.Global Partners ČSOB Fixovaný Click USD 4
1 021 336
191.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 017 286
192.KBC - Multi Cash USD
958 253
193.KBC - Renta AUD-Renta
954 069
194.KBC - Equity Fund Buyback America
947 183
195.KBC EQUITY FUND High Dividend
922 629
196.KBC - Renta Long EUR
916 121
197.Pioneer Funds - Absolute Return Equilibrium
903 162
198.Dexia Bonds Euro
899 485
199.KBC - Equity Fund Europe
881 677
200.KBC - Equity Fund Latin America
880 354
201.ESPA Stock Global Emerging-Markets
876 175
202.KBC - Renta Swissrenta
875 487
203.WIOF WSP Global Strategy Risk 10% Portfolio A class
870 222
204.Horizon Access Fund Vietnam
858 095
205.Raiffeisen EuroVision Rent
857 769
206.KBC - Equity Fund Food & Beverages
857 465
207.KBC - Equity Fund US Small Caps
840 445
208.KBC - Equity Fund America
828 199
209.KBC - Equity Fund Japan
822 017
210.KBC - Equity Fund Euro Cyclicals
804 244
211.Raiffeisen Euro-Corporates
800 526
212.ESPA Stock Europe Active
799 898
213.KBC - Equity Fund Medical Technologies
799 036
214.SPIF Equity Japan RH
737 280
215.KBC - Equity Fund Eurozone
733 370
216.Pioneer Funds - European Equity Target Income
731 639
217.Raiffeisen Emerging Markets-Equities
730 415
218.Horizon CSOB Duo Coupon 7
720 436
219.Pioneer Funds Pacific (Ex. Japan) Equity
691 049
220.WIOF African Performance Fund - Trieda B
678 276
221.Parvest Equity World Low Volatility
670 499
222.PARVEST Equity Europe Emerging
669 895
223.Raiffeisen Europa High Yield
647 237
224.KBC - Renta Sterlingrenta
644 708
225.ESPA Stock America
640 707
226.GIS Euro Corporate Bonds
627 978
227.KBC EQUIPLUS DUO COUPON 2
627 112
228.Pioneer Funds – Russian Equity
624 429
229.Horizon CSOB Duo Coupon 3
613 872
230.KBC - Equity Fund Belgium
593 190
231.HORIZON CSOB JUMP START 1
583 165
232.Horizon Access Fund Asian Infrastructure
580 166
233.ESPA Cash Dollar
578 094
234.SPIF Equity North America RH
559 700
235.Optimum Fund CSOB Svet a pivni premie 1
558 906
236.PARVEST Euro Government Bond
555 559
237.KBC - Renta Medium EUR
552 348
238.ING - Visegrádský akciový fond
534 962
239.WIOF Latin American Performance Fund - Trieda B
504 832
240.WIOF CIS Bond - Trieda B
500 593
241.KBC - Equity Fund Flanders
492 420
242.Pioneer Funds - European Equity Value
491 833
243.Horizon Access India Fund
462 711
244.Pioneer Funds - Global Flexible
451 707
245.KBC - Equity Fund New Markets
447 511
246.KBC EQUITY FUND Global Leaders
442 713
247.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
441 355
248.KBC - Equity Fund US Value
432 222
249.KBC - Equity Fund Growth by Innovation
415 067
250.WSP Global Strategy Alpha Portfolio - Trieda A
400 234
251.KBC Bonds Emerging Markets
387 616
252.Pioneer Funds - U.S. Dollar Agregate Bond
387 449
253.GIS Capital Markets Strategies
376 957
254.WIOF - Conservative Risk 3 % Portfolio
375 780
255.Raiffeisen - Russia Equities
358 969
256.Optimum Fund CSOB Svetovych Prilezitosti USD 1
354 638
257.KBC - Multi Cash CSOB CZK
344 988
258.Dexia Equities L. Emerging Markets
333 141
259.PARVEST Short Term (Euro)
330 002
260.Raiffeisen Eurasien Aktien
329 616
261.WIOF South-East Asia Performance Fund
319 297
262.Raiffeisen Dollar Liquid-Bonds
313 880
263.KBC - Equity Fund Buyback Europe
299 672
264.KBC - Multi Cash CAD
295 027
265.Pioneer Funds - Global Aggregate Bond
294 710
266.KBC EQUIPLUS DUO COUPON 14
293 263
267.IAD - CREO, o.p.f.
285 120
268.KBC - Equity Fund New Shares
271 209
269.PARVEST Equity China
267 698
270.PARVEST Equity India
267 436
271.ING - Invest Global High Dividend
266 345
272.Pioneer S.F. - Euro Curve 1-3 Year
257 164
273.KBC - Equity Fund Leisure and Tourism
247 245
274.KBC - Multi Cash EURO Medium
243 658
275.AXA CZK Konto
239 772
276.Pioneer Funds - North American Basic Value
236 519
277.Pioneer U.S. Dollar Short-Term
234 676
278.WIOF Emerging Europe Performance Fund B class
229 616
279.Pioneer Funds – Indian Equity
229 161
280.Dexia - Quant Equities USA
228 591
281.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
225 442
282.WIOF Emerging Europe Performance Fund A class
225 115
283.WIOF Conservative Risk 3% Portfolio Trieda A
220 474
284.KBC - Equity Fund Telecom
218 848
285.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
211 009
286.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
209 308
287.ING - Slovenský dlhopisový fond
199 264
288.Dexia Bonds Emerging Markets
195 594
289.KBC - Renta Canarenta
192 080
290.Pioneer Funds - U.S. Research Value
184 749
291.KBC - Equity Fund Utilities
183 688
292.WIOF India Performance Fund - Trieda B
181 599
293.Raiffeisen Osteuropa Aktien
181 528
294.WIOF African Performance Fund - Trieda A
179 327
295.ING (L) Invest Food & Beverages
178 738
296.KBC - Equity Fund Finance
175 883
297.KBC Bonds Europe Ex EMU
164 602
298.PARVEST Equity Turkey
153 368
299.WIOF - Russian Opportunities Fund
145 119
300.Raiffeisen Pazifik Aktien
143 356
301.WIOF Russian Opportunities Fund - Trieda B
143 086
302.Pioneer Funds – Multi Asset Real Return-Hedged
137 763
303.Pioneer Funds – Real Assets Target Income
135 654
304.Pioneer Funds – Latin American Equity
132 534
305.KBC - Renta Forintrenta
132 517
306.ING (L) Invest Global Real Estate
129 109
307.ING (L) Invest Global Growth
119 459
308.PARVEST BRIC
103 111
309.Pioneer Funds - Emerging Markets Bond Local Currencies
101 396
310.PARVEST Equity Europe Growth
99 777
311.PARVEST Latin America
99 573
312.BNP Paribas QUAM 10/25
98 499
313.PARVEST Euro Corporate Bond
96 524
314.Pioneer Funds – Multi Asset Real Return
93 952
315.WSP Classic Portfolio GBP - Trieda B
91 865
316.Pioneer P.F. - Euro Liquidity
90 703
317.Raiffeisen Österreich Aktien
85 359
318.PARVEST USA
84 716
319.Parvest Equity Best Selection Europe
80 968
320.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
74 904
321.PARVEST Brazil
74 407
322.ING (L) Invest Prestige & Luxe
73 742
323.Pioneer Funds - Total Return Currencies
68 869
324.KBC - Renta EMU
68 741
325.KBC EQUITY FUND Pacific
65 024
326.Pioneer S.F. - Euro Curve 7-10year
58 211
327.KBC - Equity Fund Cyclicals
55 349
328.WIOF China-India Performance Fund - Trieda A
55 186
329.Raiffeisen TopDividend-Equities
54 299
330.Raiffeisen Global Mix
53 178
331.KBC - Equity Fund Millennium
51 122
332.WIOF China-India Performance Fund - Trieda B
49 388
333.ESPA Stock Japan
48 461
334.Dexia Equities L Europe
47 331
335.WSP Dynamic Portfolio GBP - Trieda B
47 321
336.WIOF India Performance Fund - Trieda A
45 128
337.ING (L) Invest Emerging Europe
43 597
338.ING (L) Invest Telecom
42 938
339.Raiffeisen Global-Equities
38 638
340.Parvest Equity World Energy
37 264
341.WIOF CIS Bond - Trieda A
36 129
342.PARVEST Euro Bond
34 275
343.ESPA Stock Rising Markets
34 016
344.ING - Invest World
33 292
345.Dexia - Quant Equities Europe
32 655
346.Global Partners ČSOB Fixovaný Click EUR 1
32 396
347.Raiffeisen European-SmallCap
30 976
348.KBC - Multi Cash CAD Medium
30 485
349.Pioneer Funds - Absolute Return Control
27 034
350.ESPA Cash Corporate - Plus
26 331
351.Pioneer Funds - U.S. Mid Cap Value-Hedge
26 204
352.Dexia Bonds USD
22 230
353.PARVEST Euro Inflation-linked Bond
21 977
354.KBC EQUITY FUND Fallen Angels
20 212
355.WSP Dynamic Portfolio USD - Trieda B
20 026
356.ING (L) Invest Energy
18 169
357.PARVEST Short Term (Dollar)
16 013
358.PARVEST Europe Dividend
14 177
359.ING (L) Invest Health Care
13 821
360.PARVEST World Commodities
13 586
361.ING (L) Invest Commodity Enhanced
12 271
362.ING (L) Invest Global High Dividend
11 393
363.Dexia Bonds International
11 164
364.NÁŠ DRUHÝ REALITNÝ š.p.f.
9 044
365.PARVEST Russia
8 995
366.ING (L) Renta Global High Yield
8 278
367.Pioneer Funds Italian Equity
7 862
368.PARVEST Euro Short Term Bond
7 791
369.ING (L) Invest New Asia
6 693
370.Dexia - Quant Equities World
6 586
371.PARVEST Japan
6 383
372.ING (L) Invest Latin America
5 492
373.ING - Invest European Equity
5 416
374.ING (L) Invest European Real Estate
5 241
375.Raiffeisen-EmergingMarkets-Infrastruktur
5 078
376.WSP Global Strategy Risk 10 % Portfolio B GBP class
4 848
377.PARVEST Environmental Opportunities
4 538
378.ING (L) Patrimonial Aggressive
4 484
379.ING (L) Invest Greater China
3 647
380.ING - Invest US (ECC)
3 567
381.ING (L) Invest Europe High Dividend
3 041
382.Dexia - Fullinvest Low
2 586
383.Dexia - Dynamix
2 445
384.PARVEST Step 90 Euro
2 412
385.Dexia Money Market Euro
2 024
386.Dexia - Fullinvest Medium
1 511
387.ING (L) Invest Industrials
1 472
388.ING International Czech Equity (Visegrad equity)
1 336
389.ING (L) Renta Fund World
1 266
390.ING (L) Invest Materials
1 252
391.ING (L) Invest Euro High Dividend
1 221
392.ING (L) Invest US High Dividend
1 030
393.ING (L) Invest Utilities
774
394.ING (L) Invest Emerging Markets High Dividend
684
395.PARVEST US Mid Cap
585
396.ING (L) Invest Computer Technologies
477
397.ING (L) Patrimonial Euro
351
398.ING (L) Invest Japan
317
399.Dexia - Fullinvest High
160
400.ING (L) Invest Banking & Insurance
43
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