Vlastné imanie fondov všetkých kategórií v SR k 17. 2. 2017

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
656 782 407
2.TAM - Euro dlhopisový plus fond
450 949 839
3.VÚB AM - Active Bond fund
283 457 977
4.Sporo - Euro Plus Fond
255 861 472
5.Sporo - Eurový dlhopisový fond
244 788 103
6.TAM - Realitný Fond
240 217 402
7.Sporo - Aktívne portfólio
237 419 172
8.VÚB AM - Fond Bankových vkladov
224 267 376
9.SPORO ŠIP Klasik, o.p.f.
202 804 002
10.TAM - SmartFund
166 828 223
11.VÚB AM - Konzervatívne portfólio
165 001 928
12.TAM - Dynamický dlhopisový fond
157 377 082
13.Flexibilný Konzervatívny fond
152 223 723
14.PP - J&T BOND EUR zmiešaný o.p.f.
151 831 548
15.VÚB AM - Privátne Portfólio MIX 30
147 085 811
16.TAM - Alfa fond
142 582 706
17.VÚB AM - Peňažný eurový fond
129 260 866
18.VÚB AM - Flexible Magnifica Fund
125 930 212
19.TAM - HarmonicFund
120 054 726
20.VÚB AM - Privátny Peňažný fond
105 335 966
21.IaD - Prvý realitný fond
105 157 118
22.AFCE - Global Index
91 510 369
23.TAM - MarketNeutral Fund
86 598 293
24.TAM - Private V2
84 612 155
25.TAM - Americký akciový
84 378 968
26.VÚB AM - Dynamické portfólio
67 268 214
27.SPORO fond maximalizovaných výnosov
62 417 152
28.Pioneer Funds - Global Select
61 684 499
29.AXA EUR Konto
57 842 832
30.VÚB AM - Magnifica Edícia II
56 510 522
31.VÚB AM - Dlhopisový konvergentný fond
53 528 128
32.TAM - Európsky akciový
50 355 721
33.TAM - Raiffeisen Emerging Markets Bonds
47 084 410
34.TAM - Komoditný fond
46 923 537
35.TAM - NewMarkets o.p.f.
44 164 027
36.Archipel Portfolio Pro November
42 172 100
37.TAM - DynamicAlpha Fund
40 844 301
38.PP - Koruna
39 973 744
39.VÚB AM - Vyvážený rastový fond
38 279 264
40.Pioneer - Emerging Market Equity
37 594 286
41.AXA Selection Global Equity
34 630 166
42.SPORO Privátny fond peňažného trhu, o.p.f.
34 065 781
43.KBC Archipel Portfolio Pro February 95
33 004 646
44.Raiffeisen European High Yield Fund
32 327 610
45.TAM - StrategicFund
32 286 217
46.Pioneer Funds - European Equity Target Income
29 909 416
47.TAM - PrivateExclusive Fund
27 960 176
48.Pioneer Funds - U.S. Pioneer Fund
27 199 545
49.PP - Kapitálový Fond o.p.f.
26 365 775
50.KBC Archipel Portfolio Pro May 90
26 073 467
51.Pioneer Funds Euro Strategic Bond
25 277 918
52.PP - Konzervatívne portfólio, o.p.f.
23 425 342
53.AXA CEE Akciový fond
22 630 500
54.TAM - Sporenie
21 837 119
55.Optimum Fund CSOB Airbag Jumper EUR 5
21 411 914
56.Pioneer Funds Euro Bond
21 318 607
57.ČSOB privátny peňažný o.p.f.
21 242 523
58.PP - Eurofond
20 387 348
59.ESPA Stock Global
19 890 365
60.Growth Opportunities
19 817 840
61.Sporo - Globálny akciový fond fondov
19 727 183
62.Pioneer Funds - Euro Agregate Bond
19 278 839
63.Optimum Fund CSOB Airbag Jumper EUR 3
18 842 944
64.AXA Realitní fond
18 614 675
65.SPORO ŠIP Balans, o.p.f.
17 549 544
66.AXA Selection Emerging Equity
17 395 901
67.ESPA Bond Danubia
17 236 691
68.ESPA Bond Euro - Corporate
16 640 173
69.IAD - Optimal Balanced
16 395 988
70.TAM - Raiffeisen Eastern Europe Bonds
14 818 526
71.Contribute Partners CSOB Buffer Jumper EUR 2
14 162 191
72.PIA - Success Absolut
13 134 961
73.ČSOB Vyvážený o.p.f.
12 255 821
74.ČSOB Rastový o.p.f.
12 164 429
75.PP - Dynamické portfólio, o.p.f.
11 849 734
76.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
11 674 104
77.ESPA Stock Global Emerging-Markets
11 541 930
78.KBC Archipel Portfolio Pro August 95
10 594 520
79.Optimum Fund CSOB Airbag Jumper EUR 6
10 566 950
80.Pioneer Funds - U.S. Research Growth
10 514 970
81.TAM - Private V3
10 414 668
82.Bond Dynamic
9 889 809
83.ESPA Stock Europe-Property
9 690 280
84.AFCE - CE Bond
9 243 982
85.Pioneer Funds - Euro Corporate Short Term
8 967 917
86.AFCE - EURO Bond
8 956 518
87.ESPA Bond Emerging-Markets
8 680 354
88.ESPA Stock Europe-Emerging
8 583 245
89.AXA Selection Opportunities
8 491 892
90.IAD - Český konzervativní
8 396 693
91.TAM - PrivateDeposit Fund
8 324 612
92.AXA CEE Dluhopisový fond
8 322 988
93.Pioneer Funds - European Potential
8 044 702
94.SPORO Bankový fond pravidelných výnosov, o.p.f.
8 007 133
95.Pioneer - Emerging Europe a Mediterranean Equity
7 923 730
96.PIA - Success Relativ
7 784 111
97.Zaistený - IAD depozitné konto, o.p.f.
7 700 286
98.PP - Vyvážené portfólio, o.p.f.
7 639 531
99.Pioneer Funds - Global Ecology
7 256 358
100.Pioneer Funds Top European Players
7 228 526
101.Pioneer Funds Strategic Income
7 113 942
102.Horizon CSOB Stredny Vyber 1
6 939 880
103.SPORO realitný fond
6 774 818
104.Optimum Fund CSOB Airbag Jumper EUR 9
6 674 374
105.Horizon CSOB Svet S Bonusom Energie 1
6 494 469
106.SPORO Privátny P11, o.p.f.
6 479 372
107.Pioneer Funds - European Equity Target Income
6 307 699
108.Pioneer Funds - Global High Yield
6 259 341
109.J&T SELECT zmiešaný o.p.f.
6 070 046
110.Horizon CSOB Buyback Spolocnosti 1
5 805 423
111.Pioneer - Emerging Markets Bonds
5 775 915
112.Horizon ČSOB Silne firmy 1
5 645 837
113.Pioneer Funds European Research
5 570 878
114.Pioneer Funds - Absolute Return Equilibrium
5 483 451
115.Pioneer - Euro Short Term
5 408 827
116.TAM - Balanced Fund
5 287 776
117.SPORO ŠIP Aktív, o.p.f.
5 217 504
118.ČSOB svetový akciový o.p.f.
5 124 831
119.Pioneer Funds - Commodity Alpha
4 791 513
120.KBC - Renta Eurorenta
4 752 159
121.Horizon ČSOB Svet s High Tech Bonusom 1
4 646 201
122.Horizon CSOB Svet s Nemeckym Bonusom 1
4 613 848
123.Pioneer Funds - EURO HIGH YIELD
4 599 029
124.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 326 287
125.Optimum Fund CSOB Airbag Jumper EUR 7
4 159 710
126.Horizon CSOB Svet s bonusom Rodina 1
4 021 500
127.KD RUSSIA
4 015 613
128.Pioneer Funds - Emerging Markets Bond Local Currencies
3 975 651
129.AXA Eurobond
3 971 607
130.Pioneer Funds Strategic Income-currency hedged
3 927 463
131.IAD - EURO Cash
3 873 507
132.TAM - PrivatePersonal I.
3 870 890
133.Optimal
3 690 951
134.ČSOB dlhopisový eurový
3 636 946
135.Global Partners ČSOB Duo Coupon 8
3 592 669
136.Horizon ČSOB Smart Start 1
3 498 384
137.KBC - Equity Fund World
3 442 059
138.KBC - Renta ZLOTYRENTA
3 419 046
139.Pioneer Funds - Emerging Markets Bond - EUR Hedged
3 323 609
140.KBC Bonds High Interest
3 249 957
141.KBC Bonds Corporates Euro
3 243 186
142.KBC - Renta Short EUR
3 240 321
143.Pioneer Euro Corporate Bond
3 217 045
144.KBC - Equity Fund Pharma Growth
3 021 476
145.Horizon ČSOB Globalny Rast EUR 1
3 003 092
146.Horizon ČSOB Svetovy pokrok 1
2 961 132
147.Pioneer S.F. - EUR Commodities
2 948 373
148.Horizon Access Fund Russia
2 889 550
149.Kapital
2 874 545
150.ESPA Cash Corporate - Plus
2 844 870
151.ESPA Cash Euro - Plus
2 840 426
152.Pioneer Funds - Global Diversified Equity 130/30
2 790 132
153.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
2 777 088
154.Horizon CSOB Duo Coupon 1
2 635 141
155.Pioneer Funds Japanese Equity
2 577 282
156.IAD - 1. PF Slnko, o.p.f.
2 541 251
157.KBC - Equity Fund Pharma
2 497 549
158.Pioneer Funds U.S. Research
2 378 542
159.Raiffeisen Energie Aktien
2 140 566
160.KBC - Equity Fund New Asia
2 074 124
161.Optimum Fund CSOB Globalniho Rustu EUR 1
2 051 878
162.KBC - Equity Fund Euro Cyclicals
2 041 426
163.Horizon Access Fund Brazil
2 034 123
164.Global Partners ČSOB Duo Bonus 3
1 990 966
165.KBC - Multi Cash EURO
1 946 278
166.SPIF Equity Emerging Markets Europe, Middle East & Africa
1 944 742
167.Pioneer S.F. – Emerging Markets Bond 2019
1 939 093
168.Global Partners ČSOB Duo Bonus 2
1 934 469
169.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
1 926 279
170.KBC EQUITY FUND High Dividend
1 917 130
171.Horizon CSOB Click Plus 1
1 869 172
172.Protected Equity 1
1 841 481
173.ESPA Stock Istanbul
1 785 529
174.KBC - Equity Fund America
1 769 221
175.Protected Equity 2
1 735 237
176.Optimum Fund CSOB Globalnich Prilezitosti USD 2
1 715 492
177.KD Prosperita
1 703 716
178.KBC - Equity Fund Central Europe
1 688 476
179.WSP Global Strategy Alpha Portfolio - Trieda B GBP
1 642 971
180.Pioneer Funds – Russian Equity
1 629 012
181.KBC - Equity Fund Oil
1 627 235
182.KBC - Equity Fund Euro Finance
1 619 713
183.KBC Bonds Emerging Europe
1 607 500
184.KBC - Renta Slovakrenta
1 589 161
185.Horizon CSOB Svet s bonusom pivovarov 1
1 578 041
186.KBC EQUITY FUND BRIC
1 575 721
187.Raiffeisen-EmergingMarkets-LocalBonds
1 546 281
188.Raiffeisen-Active-Commodities
1 522 165
189.WIOF WSP Global Strategy Risk 10% Portfolio B class
1 473 216
190.Pioneer Greater China Equity
1 470 152
191.Pioneer Funds U.S. Mid Cap Value
1 467 044
192.ČSOB Fixovaný Click USD 3
1 448 830
193.Horizon CSOB Duo Coupon 6
1 421 553
194.KBC - Multi Cash USD
1 418 643
195.Raiffeisen-Global-Fundamental-Bonds
1 385 144
196.HORIZON ČSOB Memory Click 1
1 365 940
197.Raiffeisen EmergingMarkets Rent
1 359 639
198.Optimum Fund CSOB Globalnich Prilezitosti USD 3
1 345 315
199.GIS Euro Equities Opportunity
1 284 489
200.KBC - Renta Long EUR
1 276 701
201.KBC - Equity Fund Eastern Europe
1 268 509
202.GIS Central and Eastern European Equities
1 262 416
203.Pioneer Funds Euroland Equity
1 255 608
204.KBC - Equity Fund Euro Technology
1 232 997
205.KBC - Equity Fund Buyback America
1 207 125
206.Pioneer Funds - U.S. High Yield
1 194 987
207.Horizon CSOB Duo Coupon 5
1 186 990
208.KBC - Equity Fund Eurozone
1 176 092
209.Raiffeisen-Inflationsschutz-Fonds
1 171 595
210.KBC - Equity Fund Technology
1 137 029
211.HORIZON CSOB Duo Bonus 1
1 123 091
212.KBC - Equity Fund New Markets
1 088 739
213.KBC - Equity Fund Food & Beverages
1 083 835
214.KBC - Renta Czechrenta
1 069 574
215.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 034 917
216.Horizon Access Fund Asian Infrastructure
1 030 620
217.Horizon Access Fund Vietnam
1 023 834
218.Pioneer Funds – Latin American Equity
1 013 976
219.HORIZON CSOB DUO COUPON 2
1 001 541
220.Global Partners ČSOB Fixovaný Click USD 4
994 452
221.KBC - Equity Fund US Small Caps
982 248
222.KBC - Renta Dollarenta
969 631
223.KBC - Renta Swissrenta
938 366
224.Pioneer Funds - Global Flexible
914 603
225.Pioneer Funds - European Equity Value
900 227
226.KBC - Equity Fund Medical Technologies
880 971
227.Horizon CSOB Duo Coupon 4
864 795
228.KBC - Equity Fund Latin America
854 635
229.WIOF South-East Asia Performance Fund - Trieda B
818 034
230.KBC - Equity Fund Media
787 340
231.KBC - Equity Fund US Value
785 437
232.Parvest Equity World Low Volatility
785 232
233.Pioneer Funds Pacific (Ex. Japan) Equity
779 407
234.PARVEST Equity Europe Emerging
773 611
235.WIOF WSP Global Strategy Risk 10% Portfolio A class
769 755
236.ESPA Stock America
764 672
237.Raiffeisen Emerging Markets-Equities
749 276
238.SPIF Equity North America RH
741 740
239.KBC - Equity Fund Flanders
731 067
240.SPIF Equity Japan RH
708 907
241.KBC - Equity Fund Europe
704 297
242.Raiffeisen EuroVision Rent
698 507
243.KBC - Equity Fund Japan
693 737
244.KBC - Equity Fund Millennium
690 464
245.ESPA Stock Europe Active
683 431
246.KBC - Renta AUD-Renta
666 271
247.Global Partners CSOB Fixovany click USD 5
657 638
248.PARVEST Euro Government Bond
646 015
249.KBC - Multi Cash CSOB CZK
613 218
250.Horizon CSOB Duo Coupon 7
612 733
251.KBC - Renta Medium EUR
611 827
252.Raiffeisen Europa High Yield
605 984
253.GIS Euro Corporate Bonds
588 018
254.Horizon Access India Fund
585 393
255.KBC EQUIPLUS DUO COUPON 2
582 317
256.KBC - Equity Fund Belgium
563 170
257.Optimum Fund CSOB Svet a pivni premie 1
556 162
258.Pioneer P.F. - Euro Liquidity
545 641
259.Horizon CSOB Duo Coupon 3
537 784
260.Pioneer Funds – Indian Equity
530 218
261.KBC - Equity Fund Buyback Europe
523 615
262.KBC - Renta Sterlingrenta
521 865
263.WIOF Latin American Performance Fund - Trieda B
497 598
264.ESPA Cash Dollar
497 314
265.ING - Visegrádský akciový fond
457 316
266.WIOF CIS Bond - Trieda B
449 135
267.PARVEST Equity Turkey
426 868
268.KBC EQUITY FUND Global Leaders
421 926
269.GIS Capital Markets Strategies
414 944
270.ING (L) Invest Food & Beverages
376 053
271.Pioneer Funds - U.S. Dollar Agregate Bond
370 201
272.Raiffeisen - Russia Equities
361 317
273.Optimum Fund CSOB Svetovych Prilezitosti USD 1
355 822
274.Pioneer S.F. - Euro Curve 1-3 Year
347 011
275.Pioneer Funds - North American Basic Value
343 387
276.WIOF - Conservative Risk 3 % Portfolio
338 636
277.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
337 900
278.PARVEST Short Term (Euro)
335 195
279.Pioneer Funds – Real Assets Target Income
329 124
280.ING - Invest Global High Dividend
327 699
281.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
310 126
282.PARVEST Equity China
300 593
283.PARVEST USA
295 445
284.AXA CZK Konto
295 030
285.Pioneer Funds - Global Aggregate Bond
275 656
286.WIOF South-East Asia Performance Fund
272 692
287.Raiffeisen Eurasien Aktien
271 020
288.Pioneer U.S. Dollar Short-Term
267 010
289.Pioneer Funds – Multi Asset Real Return-Hedged
266 366
290.PARVEST Equity India
265 818
291.KBC - Equity Fund Leisure and Tourism
264 305
292.KBC - Equity Fund Telecom
253 863
293.KBC EQUIPLUS DUO COUPON 14
251 012
294.KBC - Equity Fund New Shares
244 400
295.Pioneer Funds - U.S. Research Value
231 080
296.KBC - Equity Fund Finance
224 310
297.Raiffeisen Dollar Liquid-Bonds
218 385
298.Raiffeisen Osteuropa Aktien
214 255
299.Pioneer Funds – Multi Asset Real Return
212 165
300.KBC Bonds Emerging Markets
211 075
301.WIOF Conservative Risk 3% Portfolio Trieda A
196 651
302.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
193 938
303.KBC - Multi Cash EURO Medium
188 899
304.WIOF Emerging Europe Performance Fund A class
184 226
305.WIOF - Russian Opportunities Fund
180 419
306.KBC - Equity Fund Utilities
176 124
307.WIOF African Performance Fund - Trieda A
174 775
308.KBC - Renta Canarenta
170 891
309.WIOF Russian Opportunities Fund - Trieda B
168 884
310.Raiffeisen Pazifik Aktien
168 485
311.WIOF India Performance Fund - Trieda B
161 925
312.KBC Bonds Europe Ex EMU
159 556
313.ING - Slovenský dlhopisový fond
156 545
314.Raiffeisen Euro-Corporates
152 681
315.WSP Global Strategy Alpha Portfolio - Trieda A
148 327
316.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
144 500
317.ING (L) Invest Global Real Estate
141 291
318.ING (L) Invest Global Growth
136 315
319.KBC - Renta Forintrenta
131 385
320.PARVEST Latin America
122 445
321.KBC - Multi Cash CAD
116 865
322.BNP Paribas QUAM 10/25
114 250
323.PARVEST Equity Europe Growth
108 514
324.KBC EQUITY FUND Pacific
101 103
325.KBC - Renta EMU
96 651
326.Raiffeisen Global-Equities
90 529
327.Parvest Equity Best Selection Europe
89 886
328.PARVEST Euro Corporate Bond
87 767
329.Raiffeisen TopDividend-Equities
84 145
330.PARVEST Brazil
84 072
331.KBC - Equity Fund Cyclicals
79 266
332.Pioneer S.F. - Euro Curve 7-10year
75 049
333.ING (L) Invest Prestige & Luxe
69 798
334.WIOF China-India Performance Fund - Trieda A
64 901
335.Raiffeisen Österreich Aktien
58 922
336.WIOF China-India Performance Fund - Trieda B
56 054
337.ING (L) Invest Telecom
50 818
338.ING - Invest World
50 017
339.ING (L) Invest Emerging Europe
48 704
340.ING (L) Invest Global High Dividend
46 792
341.WSP Dynamic Portfolio GBP - Trieda B
40 809
342.WIOF Emerging Europe Performance Fund B class
40 408
343.Parvest Equity World Energy
39 196
344.Pioneer Funds - Absolute Return Control
35 006
345.Raiffeisen European-SmallCap
31 912
346.PARVEST Euro Bond
30 871
347.ESPA Stock Japan
29 810
348.WIOF CIS Bond - Trieda A
29 691
349.WIOF India Performance Fund - Trieda A
29 431
350.Global Partners ČSOB Fixovaný Click EUR 1
28 521
351.KBC - Multi Cash CAD Medium
27 658
352.Pioneer Funds - Total Return Currencies
23 922
353.Pioneer Funds - U.S. Mid Cap Value-Hedge
23 394
354.PARVEST Euro Inflation-linked Bond
22 878
355.WSP Dynamic Portfolio USD - Trieda B
17 941
356.ING (L) Patrimonial Aggressive
16 649
357.PARVEST Short Term (Dollar)
16 134
358.PARVEST Europe Dividend
16 102
359.KBC EQUITY FUND Fallen Angels
15 972
360.PARVEST Russia
15 306
361.ING (L) Invest Health Care
14 295
362.Pioneer Funds Italian Equity
14 225
363.ING (L) Invest Commodity Enhanced
14 150
364.ING International Czech Equity (Visegrad equity)
11 727
365.ING (L) Invest Energy
9 834
366.ING (L) Invest New Asia
7 615
367.PARVEST Euro Short Term Bond
7 213
368.ING (L) Invest Latin America
6 849
369.ING (L) Invest European Real Estate
6 179
370.Raiffeisen-EmergingMarkets-Infrastruktur
6 052
371.ING (L) Invest Emerging Markets High Dividend
6 011
372.ING - Invest European Equity
5 879
373.PARVEST Japan
5 864
374.WSP Global Strategy Risk 10 % Portfolio B GBP class
4 504
375.ING (L) Invest Industrials
4 491
376.ING (L) Invest Greater China
4 272
377.ING - Invest US (ECC)
4 217
378.Raiffeisen Global Mix
4 045
379.PARVEST Environmental Opportunities
3 997
380.PARVEST World Commodities
3 826
381.PARVEST Step 90 Euro
3 406
382.ING (L) Invest Europe High Dividend
3 169
383.ING (L) Renta Fund World
2 926
384.ING (L) Invest Materials
2 682
385.ING (L) Invest Banking & Insurance
1 747
386.ING (L) Invest Euro High Dividend
1 280
387.ING (L) Invest Emerging Markets High Dividend
1 140
388.WIOF African Performance Fund - Trieda B
1 047
389.ING (L) Invest US High Dividend
983
390.ING (L) Invest Utilities
829
391.ING (L) Invest Computer Technologies
798
392. - 393.ING (L) Patrimonial Euro
760
392. - 393.ING (L) Renta Fund Euro Liquidity
760
394.WIOF Latin American Performance Fund - Trieda A
727
395.ING (L) Invest Japan
256
396. - 411.ING - Renta Fund Dollar
0
396. - 411.ING - Renta Fund Euromix
0
396. - 411.ING (L) Invest Absolute Return Bond
0
396. - 411.ING (L) Invest Consumer Goods
0
396. - 411.ING (L) Invest EMU Equity
0
396. - 411.ING (L) Invest Europe Opportunieties
0
396. - 411.ING (L) Invest Telecom
0
396. - 411.ING (L) Renta Fund Euro
0
396. - 411.ING (L) Renta Global High Yield
0
396. - 411.PARVEST US Mid Cap
0
396. - 411.PIA - Success Absolut (výnosový)
0
396. - 411.PIA - Success relativ (výnosový)
0
396. - 411.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
0
396. - 411.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
0
396. - 411.WSP Classic Portfolio GBP - Trieda B
0
396. - 411.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