Vlastné imanie fondov všetkých kategórií v SR k 17. 10. 2014

PoradieRebrícekVlastné imanie v SR (€)
1.Sporo - Euro Plus Fond
371 228 318
2.TAM - Euro dlhopisový plus fond
354 667 333
3.Sporo - Eurový dlhopisový fond
239 362 397
4.VÚB AM - Peňažný eurový fond
190 175 733
5.VÚB AM - Konzervatívne portfólio
166 614 683
6.TAM - SmartFund
111 811 926
7.Sporo - Aktívne portfólio
109 878 689
8.TAM - HarmonicFund
92 557 488
9.VÚB AM - Privátny Peňažný fond
92 390 425
10.TAM - MarketNeutral Fund
88 852 630
11.VÚB AM - Privátne Portfólio MIX 30
85 235 615
12.TAM - Americký akciový
79 955 543
13.SPORO Privátny fond peňažného trhu, o.p.f.
77 350 172
14.TAM - CPPI Zaistený fond I.
74 148 336
15.VÚB AM - Dlhopisový konvergentný fond
55 375 700
16.AXA EUR Konto
54 571 354
17.AFCE - Zahraničný rastový
54 249 142
18.TAM - Európsky akciový
46 555 853
19.VÚB AM - Dynamické portfólio
42 160 553
20.SPORO fond maximalizovaných výnosov
39 664 346
21.VÚB AM - Vyvážený rastový fond
39 635 183
22.TAM - StrategicFund
36 593 417
23.Optimum Fund CSOB Svetovych Prilezitosti USD 1
32 475 775
24.Archipel Portfolio Pro November
30 144 716
25.KBC Archipel Portfolio Pro February 95
24 464 904
26.ČSOB privátny peňažný o.p.f.
23 559 059
27.Pioneer Core European Equity
23 540 417
28.Pioneer Funds - Global Select
23 277 489
29.ESPA Bond Danubia
21 746 937
30.Pioneer Funds Euro Strategic Bond
19 279 714
31.PP - Eurofond
18 711 319
32.Sporo - Globálny akciový fond fondov
18 656 273
33.PP - Konzervatívne portfólio, o.p.f.
18 570 399
34.TAM - Private V1
18 549 010
35.PP - Koruna
17 780 306
36.KBC Archipel Portfolio Pro August 95
16 819 970
37.Pioneer Funds - U.S. Pioneer Fund
16 263 043
38.Allianz Growth Opportunities
14 824 573
39.Pioneer - Emerging Market Equity
14 089 360
40.TAM - DynamicAlpha Fund
14 017 541
41.PIA - Success Absolut
13 965 455
42.AXA CEE Akciový fond
13 653 855
43.AXA Realitní fond
12 836 582
44.KBC Archipel Portfolio Pro May 90
12 603 636
45.Pioneer Funds Euro Bond
12 219 293
46.AFCE - Central and Eastern European Balanced Fund
12 029 657
47.ESPA Cash Euro - Plus
11 782 071
48.Pioneer Funds - Euro Agregate Bond
11 374 953
49.PP - Dynamické portfólio, o.p.f.
10 918 923
50.TAM - Private V2
10 837 611
51.ESPA Stock Europe-Property
10 689 846
52.ESPA Stock Europe-Emerging
10 006 886
53.AIG India Equity Fund
9 896 744
54.AIG Greater China Equity Fund
9 597 695
55.TAM - ConservativeFund
9 186 543
56.AXA Eurobond
8 524 024
57.Generali PPF Fond korporátních dluhopisů
7 642 445
58.Pioneer Funds - Euro Corporate Short Term
7 627 374
59.Pioneer - Emerging Europe a Mediterranean Equity
7 406 897
60.AFCE - Stredoeurópsky peňažno-dlhopisový
7 367 465
61.ČSOB Rastový o.p.f.
7 206 344
62.TAM - Sporenie
7 201 937
63.Zaistený - IAD depozitné konto, o.p.f.
7 087 517
64.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
6 975 262
65.KD Russia
6 929 627
66.Pioneer Funds - European Equity Target Income
6 780 883
67.PP - Vyvážené portfólio, o.p.f.
6 780 807
68.Generali PPF Fond globálních značek
6 747 255
69.Raiffeisen-Global-Fundamental-Bonds
6 647 170
70.ČSOB Vyvážený o.p.f.
6 604 579
71.AFCE - Český konzervativní, o.p.f.
6 302 495
72.Global Partners ČSOB Duo Coupon 8
6 275 582
73.AXA CEE Dluhopisový fond
6 202 461
74.PIA - Success Relativ
5 743 581
75.AFCE - Príjmový dlhopisový
5 657 856
76.SPORO Bankový fond pravidelných výnosov, o.p.f.
5 649 022
77.Generali PPF Fond nových ekonomik
5 635 809
78.ČSOB EURO KONTO
5 565 837
79.Generali PPF Fond ropy a energetiky
5 504 644
80.Generali PPF Fond peněžního trhu
5 451 104
81.Pioneer - Euro Short Term
5 362 201
82.ESPA Bond Euro - Corporate
5 061 957
83.KBC Bonds High Interest
4 995 387
84.Raiffeisen EuroVision Rent
4 769 971
85.ČSOB dlhopisový eurový
4 728 619
86.Horizon CSOB Duo Coupon 1
4 702 869
87.ESPA Stock Global
4 681 200
88.TAM - Private V3
4 547 138
89.IaD - Optimal (zmiešaný)
4 492 632
90.Pioneer Funds Top European Players
4 480 370
91.KBC Bonds Emerging Europe
4 277 823
92.ČSOB svetový akciový o.p.f.
4 242 679
93.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
4 228 270
94.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 212 068
95.KBC - Renta Eurorenta
4 208 302
96.Pioneer Funds - EURO HIGH YIELD
4 062 006
97.KBC - Multi Cash EURO
3 829 544
98.AIG Global Emerging Markets Fund
3 666 326
99.HORIZON ČSOB Memory Click 1
3 586 224
100.Optimum Fund CSOB Globalniho Rustu EUR 1
3 461 295
101.Raiffeisen EmergingMarkets Rent
3 358 871
102.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
3 352 440
103.Horizon CSOB Duo Coupon 6
3 279 200
104.Pioneer Funds - Global Ecology
3 276 955
105.AFCE - Korunový peňažný
3 211 916
106.Raiffeisen-EmergingMarkets-LocalBonds
3 199 862
107.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
3 186 144
108.Horizon CSOB Inflation Plus 2
3 128 712
109.KBC Bonds Corporates Euro
3 050 554
110.IAD - 1. PF Slnko, o.p.f.
3 047 866
111.Pioneer Funds European Research
3 013 735
112.Global Partners PS Fixovany Click 2
2 934 692
113.Horizon CSOB Click Plus 1
2 873 936
114.Horizon Access Fund Russia
2 845 166
115.IaD - Kapital (akciový)
2 786 444
116.Pioneer Funds - European Potential
2 693 628
117.Horizon CSOB Exclusive Inflation Plus 1
2 598 318
118.Raiffeisen-Inflationsschutz-Fonds
2 502 671
119.GP KBC Kuponovy 4
2 478 814
120.Pioneer Funds - Commodity Alpha
2 451 614
121.Horizon CSOB Duo Coupon 5
2 410 856
122.Pioneer - Emerging Markets Bonds
2 283 024
123.KBC - Renta Short EUR
2 255 271
124.Pioneer Euro Corporate Bond
2 235 896
125.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 132 866
126.WIOF WSP Global Strategy Risk 10% Portfolio B class
2 126 133
127.Horizon CSOB Duo Coupon 4
2 106 086
128.Generali PPF Komoditní fond
2 024 164
129.Global Partners Fixovany Click USD 1
2 005 949
130.KBC - Multi Cash CSOB CZK
1 979 646
131.KBC Bonds Emerging Markets
1 971 164
132.Horizon Access Fund Brazil
1 962 689
133.HORIZON CSOB Duo Bonus 1
1 962 611
134.KBC - Renta ZLOTYRENTA
1 960 349
135.Allianz Protected Equity 1
1 913 178
136.KBC - Equity Fund America
1 905 574
137.ČSOB Fixovaný Click USD 3
1 858 198
138.Pioneer Funds U.S. Research
1 778 304
139.HORIZON CSOB DUO COUPON 2
1 755 911
140.KBC - Equity Fund Central Europe
1 750 091
141.GIS Central and Eastern European Equities
1 742 235
142.KD Prosperita
1 707 807
143.KBC - Multi Cash USD
1 689 487
144.Raiffeisen Europa High Yield
1 657 224
145.KBC - Equity Fund World
1 623 141
146.KBC - Equity Fund Eastern Europe
1 591 525
147.KBC - Equity Fund New Asia
1 547 824
148.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 522 264
149.ESPA Stock Global Emerging-Markets
1 511 593
150.Pioneer Funds - U.S. Research Growth
1 457 117
151.ESPA Stock Istanbul
1 454 923
152.Pioneer S.F. - EUR Commodities
1 447 485
153.Pioneer Funds Strategic Income
1 427 553
154.KBC - Renta Slovakrenta
1 368 158
155.Pioneer Funds U.S. Mid Cap Value
1 333 088
156.Global Partners KBC Rastovy 6
1 332 524
157.KBC EQUITY FUND BRIC
1 290 901
158.Pioneer Greater China Equity
1 286 887
159.KBC - Renta Dollarenta
1 225 549
160.WIOF South-East Asia Performance Fund - Trieda B
1 218 920
161.KBC - Equity Fund Technology
1 184 344
162.Pioneer Funds Strategic Income-currency hedged
1 134 251
163.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 120 496
164.Raiffeisen Eurasien Aktien
1 118 392
165.GIS Euro Equities Opportunity
1 114 282
166.KBC - Equity Fund Euro Cyclicals
1 071 310
167.HORIZON CSOB JUMP START 1
1 067 737
168.Pioneer Funds Euroland Equity
1 058 463
169.Pioneer Funds - Global High Yield
1 046 656
170.WIOF African Performance Fund - Trieda B
1 021 704
171.Allianz Protected Equity 2
1 006 960
172.Horizon CSOB Duo Coupon 7
968 567
173.Pioneer Funds - U.S. High Yield
959 540
174.KBC - Equity Fund New Markets
943 363
175.ESPA Cash Dollar
922 693
176.KBC - Equity Fund Euro Finance
919 672
177.Dexia Bonds Euro
909 539
178.WIOF CIS Bond - Trieda A
885 329
179.KBC - Equity Fund Latin America
877 017
180.KBC - Renta Long EUR
874 323
181.Horizon CSOB Duo Coupon 3
872 818
182.Raiffeisen Emerging Markets-Equities
866 985
183.KBC - Equity Fund Pharma Growth
815 176
184.KBC - Equity Fund Europe
749 149
185.KBC - Equity Fund US Small Caps
748 282
186.KBC - Renta Swissrenta
715 473
187.ESPA Stock Europe Active
711 485
188.Pioneer Funds Japanese Equity
684 359
189.KBC EQUITY FUND High Dividend
684 315
190.KBC - Equity Fund Pharma
676 948
191.WIOF Latin American Performance Fund - Trieda B
674 247
192.KBC - Equity Fund Buyback America
663 906
193.ČP INVEST Smíšený fond
663 159
194.ING - Visegrádský akciový fond
662 946
195.KBC - Renta Czechrenta
656 741
196.Raiffeisen Euro-Corporates
655 602
197.SPIF Equity Japan RH
648 459
198.Pioneer Funds Pacific (Ex. Japan) Equity
639 215
199.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
628 426
200.SPIF Equity North America RH
624 811
201.KBC - Renta AUD-Renta
618 854
202.Global Partners ČSOB US Growth Plus USD 2
599 314
203.ESPA Stock America
598 054
204.KBC - Renta Medium EUR
590 571
205.WIOF CIS Bond - Trieda B
590 525
206.Pioneer Funds – Russian Equity
560 786
207.PARVEST Equity Europe Emerging
553 226
208.Raiffeisen Dollar Liquid-Bonds
545 132
209.Parvest Equity World Low Volatility
542 906
210.Horizon Access India Fund
534 368
211.AIG Latin America Fund
527 869
212.KBC - Equity Fund Euro Technology
507 679
213.KBC - Equity Fund Eurozone
505 726
214.WIOF - Conservative Risk 3 % Portfolio
480 205
215.SPIF Capital Protected 6
474 766
216.ČP INVEST Fond globálních značek
459 323
217.ČP INVEST Fond ropného a energetického průmyslu
451 368
218.KBC - Multi Cash EURO Medium
446 082
219.GIS Euro Corporate Bonds
443 682
220.GIS Capital Markets Strategies
442 416
221.ČP INVEST Fond farmacie a biotechnologie
432 928
222.KBC - Multi Cash CAD
428 508
223.Raiffeisen - Russia Equities
424 861
224.Raiffeisen Osteuropa Aktien
406 839
225.Pioneer P.F. - Global Changes
400 303
226.ČP INVEST Fond peněžního trhu
391 305
227.KBC - Equity Fund US Value
388 141
228.WIOF South-East Asia Performance Fund
372 362
229.KBC - Equity Fund Medical Technologies
364 899
230.WIOF Emerging Europe Performance Fund A class
362 667
231.Dexia Equities L. Emerging Markets
355 649
232.PARVEST Short Term (Euro)
350 474
233.Pioneer Funds – Indian Equity
341 456
234.WIOF Conservative Risk 3% Portfolio Trieda A
341 000
235.ČP INVEST Fond korporátních dlhopisů
340 966
236.Pioneer U.S. Dollar Short-Term
329 029
237.WIOF Emerging Europe Performance Fund B class
319 646
238.PARVEST Equity China
313 840
239.Pioneer Funds - European Equity Value
311 734
240.Raiffeisen Österreich Aktien
308 640
241.SPIF Capital Protected 24
295 514
242.WIOF India Performance Fund - Trieda B
291 574
243.KBC - Equity Fund Buyback Europe
289 072
244.Pioneer Funds - U.S. Dollar Agregate Bond
287 929
245.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
282 437
246.KBC - Equity Fund Leisure and Tourism
274 124
247.KBC EQUITY FUND Global Leaders
272 853
248.PARVEST Equity India
262 171
249.ING - Invest Global High Dividend
261 096
250.Allianz Bond Dynamic
256 284
251.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
240 184
252.KBC - Equity Fund Utilities
237 187
253.KBC - Renta Sterlingrenta
233 892
254.KBC - Equity Fund Food & Beverages
231 425
255.Raiffeisen-Active-Commodities
226 580
256.Pioneer P.F. - Euro Liquidity
219 913
257.KBC - Equity Fund New Shares
219 488
258.KBC - Equity Fund Japan
215 436
259.KBC - Equity Fund Belgium
213 764
260.Raiffeisen Energie Aktien
204 317
261.KBC - Equity Fund Flanders
203 133
262.WIOF - Russian Opportunities Fund
201 532
263.ČP INVEST Fond nových ekonomik
199 631
264.WIOF African Performance Fund - Trieda A
197 926
265.Dexia - Quant Equities USA
190 411
266.Dexia Bonds Emerging Markets
184 488
267.Pioneer Funds - Absolute Return Equilibrium
180 266
268.KBC - Equity Fund Telecom
176 912
269.KBC - Renta Canarenta
174 172
270.WIOF Russian Opportunities Fund - Trieda B
167 299
271.Pioneer Funds - Global Aggregate Bond
161 650
272.Pioneer Funds – Latin American Equity
157 385
273.KBC - Equity Fund Oil
151 558
274.ESPA Bond Emerging-Markets
148 215
275.Pioneer Funds - Global Diversified Equity 130/30
147 493
276.Horizon Access Fund Vietnam
143 884
277.Raiffeisen Pazifik Aktien
131 815
278.KBC - Renta Forintrenta
128 422
279.WIOF China-India Performance Fund - Trieda B
126 416
280.KBC - Equity Fund Finance
123 410
281.PARVEST Latin America
122 410
282.KBC - Equity Fund Media
115 847
283.Pioneer Funds - Emerging Markets Bond Local Currencies
112 046
284.PARVEST Euro Government Bond
109 242
285.KBC - Equity Fund Growth by Innovation
107 802
286.Pioneer P.F. - Global Balanced 50
100 629
287.ING (L) Invest Global Real Estate
99 392
288.PARVEST Brazil
98 697
289.Pioneer Funds - U.S. Research Value
97 801
290.AXA CZK Konto
97 184
291.Global Partners ČSOB Fixovaný Click EUR 1
87 627
292.WIOF Greece-Cyprus Opportunities Fund - Trieda B
82 125
293.Pioneer Funds - North American Basic Value
81 287
294.AIG South East Asia Fund
73 101
295.AIG US Large Cap Research Enhanced Fund
71 970
296.Pioneer S.F. - Euro Curve 7-10year
70 313
297.ING (L) Invest Global Growth
67 206
298.Pioneer Funds - Total Return Currencies
67 080
299.Raiffeisen TopDividend-Equities
65 929
300.WIOF - Greece-Cyprus Opportunities Fund
65 827
301.WIOF China-India Performance Fund - Trieda A
59 426
302.WIOF WPP Global Strategy Risk 14% Portfolio B class
59 182
303.Raiffeisen-EmergingMarkets-Infrastruktur
56 190
304.Horizon Access Fund Asian Infrastructure
53 284
305.ESPA Stock Japan
53 224
306.ING (L) Invest Emerging Europe
52 717
307.KBC - Renta EMU
51 092
308.KBC - Equity Fund Millennium
50 877
309.KBC EQUITY FUND Pacific
50 360
310.Pioneer P.F. - Global Defensive
47 713
311.Dexia Equities L Europe
43 298
312.Pioneer Funds - Global Flexible
42 379
313.AIG Europe Fund
41 775
314.Raiffeisen Global Mix
41 236
315.KBC Bonds Europe Ex EMU
40 736
316.Parvest Equity World Energy
40 126
317.KBC - Equity Fund Cyclicals
39 149
318.ČP INVEST Fond nemovitostních akcií
38 771
319.Raiffeisen Global-Equities
38 179
320.Raiffeisen European-SmallCap
37 719
321.ESPA Cash Corporate - Plus
34 849
322.Dexia - Quant Equities Europe
34 680
323.Pioneer Funds Italian Equity
32 888
324.ING - Invest World
32 690
325.Pioneer Funds - Absolute Return Control
31 736
326.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
31 535
327.KBC - Multi Cash CAD Medium
30 695
328.KBC EQUITY FUND Fallen Angels
27 540
329.Parvest Equity Best Selection Europe
26 679
330.ING (L) Invest Food & Beverages
25 987
331.Dexia - Dynamix
23 642
332.Pioneer S.F. - Euro Curve 1-3 Year
23 488
333.PARVEST Euro Corporate Bond
22 395
334.PARVEST Step 90 Euro
21 613
335.Dexia Bonds USD
21 523
336.Dexia - Quant Equities World
21 122
337.PARVEST Euro Inflation-linked Bond
19 924
338.WIOF WPP Global Strategy Risk 14% Portfolio A class
18 809
339.ESPA Cash Emerging - Markets
15 665
340.PARVEST Short Term (Dollar)
14 075
341.ING (L) Invest Commodity Enhanced
13 954
342.WIOF India Performance Fund - Trieda A
13 398
343.ING (L) Invest Prestige & Luxe
13 374
344.Dexia Bonds International
10 810
345.Pioneer Funds - U.S. Mid Cap Value-Hedge
10 699
346.PARVEST Europe Dividend
10 582
347.PARVEST Japan
9 793
348.Dexia - Fullinvest Low
9 387
349.WPP Global Strategy Risk 14 % Portfolio - Trieda B USD
9 235
350.ING Multifond Aktiv V5
8 998
351.PARVEST Euro Bond
7 974
352.ING (L) Invest Telecom
7 522
353.ING (L) Invest European Real Estate
7 365
354.ING (L) Invest Latin America
6 901
355.PARVEST Russia
6 537
356.ING (L) Invest Energy
6 287
357.ING (L) Invest New Asia
6 270
358.PARVEST BRIC
5 946
359.ING (L) Invest Health Care
5 642
360.PARVEST Euro Short Term Bond
5 640
361.ING - Invest European Equity
5 223
362.WSP Global Strategy Risk 10 % Portfolio B GBP class
5 027
363.Dexia - Fullinvest Medium
4 680
364.AIG Japan New Horizont Fund
4 112
365.ING (L) Invest Euro High Dividend
3 378
366.ING (L) Invest Greater China
3 226
367.ING (L) Invest Europe High Dividend
2 917
368.ING - Invest US (ECC)
2 860
369.Dexia Money Market Euro
2 035
370.Dexia - Fullinvest High
1 415
371.ING (L) Invest US High Dividend
1 104
372.PARVEST USA
1 068
373.ING (L) Invest Materials
1 045
374.ING (L) Invest Utilities
659
375.PARVEST US Mid Cap
514
376.WIOF Latin American Performance Fund - Trieda A
130
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
377. - 396.VÚB AM - Zaistený fond I
0
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Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds Pacific (Ex. Japan) Equity