Vlastné imanie fondov všetkých kategórií v SR k 22. 8. 2014

PoradieRebrícekVlastné imanie v SR (€)
1.Sporo - Euro Plus Fond
365 385 358
2.TAM - Euro dlhopisový plus fond
318 540 895
3.Sporo - Eurový dlhopisový fond
235 285 234
4.VÚB AM - Peňažný eurový fond
194 395 683
5.VÚB AM - Konzervatívne portfólio
167 491 439
6.TAM - SmartFund
112 884 252
7.Sporo - Aktívne portfólio
100 414 750
8.TAM - HarmonicFund
95 257 109
9.VÚB AM - Privátny Peňažný fond
90 042 835
10.VÚB AM - Privátne Portfólio MIX 30
84 734 423
11.TAM - Americký akciový
83 062 202
12.TAM - MarketNeutral Fund
81 450 343
13.SPORO Privátny fond peňažného trhu, o.p.f.
79 196 949
14.TAM - CPPI Zaistený fond I.
74 854 246
15.AFCE - Zahraničný rastový
56 776 050
16.VÚB AM - Dlhopisový konvergentný fond
55 719 539
17.AXA EUR Konto
53 667 606
18.TAM - Európsky akciový
49 481 993
19.VÚB AM - Dynamické portfólio
43 793 628
20.VÚB AM - Vyvážený rastový fond
42 711 032
21.TAM - StrategicFund
38 910 612
22.SPORO fond maximalizovaných výnosov
37 456 731
23.Archipel Portfolio Pro November
28 654 448
24.ESPA Bond Danubia
26 576 150
25.Pioneer Core European Equity
26 169 607
26.KBC Archipel Portfolio Pro February 95
24 253 768
27.ČSOB privátny peňažný o.p.f.
23 418 987
28.Pioneer Funds - Global Select
23 127 436
29.Sporo - Globálny akciový fond fondov
20 465 696
30.ESPA Stock Global
20 306 499
31.Pioneer Funds Euro Strategic Bond
18 624 413
32.PP - Eurofond
18 058 108
33.PP - Koruna
17 228 299
34.PP - Konzervatívne portfólio, o.p.f.
15 911 304
35.TAM - Private V1
15 129 248
36.Allianz Growth Opportunities
15 065 736
37.KBC Archipel Portfolio Pro August 95
14 952 230
38.Pioneer - Emerging Market Equity
14 504 916
39.PIA - Success Absolut
14 492 350
40.TAM - DynamicAlpha Fund
14 283 786
41.AXA CEE Akciový fond
13 866 917
42.Pioneer Funds - U.S. Pioneer Fund
13 575 693
43.AXA Realitní fond
13 484 043
44.KBC Archipel Portfolio Pro May 90
12 886 431
45.AFCE - Central and Eastern European Balanced Fund
12 339 978
46.ESPA Stock Europe-Emerging
11 667 581
47.ESPA Stock Europe-Property
11 561 494
48.Pioneer Funds Euro Bond
11 533 546
49.PP - Dynamické portfólio, o.p.f.
11 208 409
50.TAM - Private V2
10 823 723
51.Pioneer Funds - Euro Agregate Bond
10 528 200
52.AIG India Equity Fund
10 335 812
53.AIG Greater China Equity Fund
9 670 642
54.TAM - ConservativeFund
9 536 177
55.AXA Eurobond
8 789 053
56.Zaistený - IAD depozitné konto, o.p.f.
8 082 470
57.ESPA Bond Euro - Corporate
7 970 548
58.Pioneer - Emerging Europe a Mediterranean Equity
7 887 399
59.Generali PPF Fond korporátních dluhopisů
7 750 264
60.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
7 458 928
61.KD Russia
7 318 725
62.AFCE - Stredoeurópsky peňažno-dlhopisový
7 209 923
63.Pioneer Funds - Euro Corporate Short Term
7 199 178
64.Generali PPF Fond globálních značek
7 067 440
65.PP - Vyvážené portfólio, o.p.f.
6 900 797
66.Pioneer Funds - European Equity Target Income
6 729 724
67.Global Partners ČSOB Duo Coupon 8
6 705 837
68.TAM - Sporenie
6 459 649
69.Raiffeisen-Global-Fundamental-Bonds
6 364 174
70.AFCE - Český konzervativní, o.p.f.
6 303 612
71.Generali PPF Fond ropy a energetiky
6 250 981
72.ČSOB Rastový o.p.f.
6 188 973
73.Generali PPF Fond nových ekonomik
6 115 259
74.PIA - Success Relativ
5 978 190
75.AXA CEE Dluhopisový fond
5 923 981
76.SPORO Bankový fond pravidelných výnosov, o.p.f.
5 635 993
77.Generali PPF Fond peněžního trhu
5 631 685
78.AFCE - Príjmový dlhopisový
5 499 143
79.ČSOB Vyvážený o.p.f.
5 215 846
80.Pioneer - Euro Short Term
5 212 534
81.Horizon CSOB Duo Coupon 1
4 866 406
82.IaD - Optimal (zmiešaný)
4 856 200
83.ČSOB dlhopisový eurový
4 764 117
84.Raiffeisen EuroVision Rent
4 695 723
85.ESPA Cash Corporate - Plus
4 647 645
86.Pioneer Funds Top European Players
4 533 425
87.ČSOB EURO KONTO
4 515 383
88.TAM - Private V3
4 506 285
89.ČSOB svetový akciový o.p.f.
4 504 631
90.KBC Bonds High Interest
4 373 883
91.KBC Bonds Emerging Europe
4 239 722
92.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 202 564
93.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
4 172 883
94.KBC - Multi Cash EURO
4 156 806
95.Raiffeisen EmergingMarkets Rent
4 110 357
96.Pioneer Funds - EURO HIGH YIELD
4 043 369
97.KBC - Renta Eurorenta
4 018 099
98.IAD - 1. PF Slnko, o.p.f.
3 974 204
99.AIG Global Emerging Markets Fund
3 916 862
100.Pioneer Funds - Global Ecology
3 801 565
101.IaD - Kapital (akciový)
3 735 702
102.HORIZON ČSOB Memory Click 1
3 699 759
103.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
3 489 319
104.Optimum Fund CSOB Globalniho Rustu EUR 1
3 389 801
105.Pioneer Funds - European Potential
3 345 134
106.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
3 335 445
107.Horizon CSOB Duo Coupon 6
3 335 041
108.Raiffeisen-EmergingMarkets-LocalBonds
3 280 539
109.Horizon CSOB Click Plus 1
3 233 909
110.Horizon Access Fund Russia
3 228 951
111.AFCE - Korunový peňažný
3 202 908
112.Horizon CSOB Inflation Plus 2
3 126 964
113.Pioneer Funds European Research
3 009 745
114.Global Partners PS Fixovany Click 2
2 975 549
115.ESPA Cash Euro - Plus
2 768 815
116.Optimum Fund CSOB Svetovych Prilezitosti USD 1
2 743 113
117.Horizon Access Fund Brazil
2 679 680
118.Raiffeisen-Inflationsschutz-Fonds
2 658 167
119.Horizon CSOB Exclusive Inflation Plus 1
2 603 852
120.GP KBC Kuponovy 4
2 530 391
121.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 515 279
122.Pioneer Funds - Commodity Alpha
2 488 752
123.Horizon CSOB Duo Coupon 5
2 418 656
124.KBC Bonds Corporates Euro
2 378 234
125.Horizon CSOB Duo Coupon 4
2 317 419
126.WIOF WSP Global Strategy Risk 10% Portfolio B class
2 311 955
127.HORIZON CSOB Duo Bonus 1
2 270 408
128.KBC Bonds Emerging Markets
2 250 583
129.KBC - Multi Cash USD
2 213 903
130.Generali PPF Komoditní fond
2 174 630
131.Pioneer Euro Corporate Bond
2 169 215
132.Pioneer - Emerging Markets Bonds
2 143 740
133.KBC - Equity Fund America
2 049 330
134.KBC - Multi Cash CSOB CZK
1 964 355
135.HORIZON CSOB DUO COUPON 2
1 955 470
136.Global Partners Fixovany Click USD 1
1 937 020
137.KBC - Renta ZLOTYRENTA
1 935 762
138.Allianz Protected Equity 1
1 914 819
139.GIS Central and Eastern European Equities
1 829 874
140.KBC - Equity Fund Central Europe
1 822 066
141.KBC - Equity Fund Eastern Europe
1 797 364
142.ČSOB Fixovaný Click USD 3
1 796 010
143.KD Prosperita
1 785 740
144.Pioneer Funds U.S. Research
1 756 405
145.Pioneer Funds - U.S. Research Growth
1 716 169
146.KBC - Equity Fund World
1 668 274
147.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 556 027
148.ESPA Stock Istanbul
1 445 099
149.KBC EQUITY FUND BRIC
1 426 114
150.KBC - Renta Short EUR
1 421 355
151.Pioneer S.F. - EUR Commodities
1 387 773
152.Raiffeisen Europa High Yield
1 351 337
153.Global Partners KBC Rastovy 6
1 324 340
154.KBC - Renta Slovakrenta
1 305 438
155.Raiffeisen Eurasien Aktien
1 291 253
156.KBC - Renta Dollarenta
1 282 713
157.Pioneer Funds Strategic Income
1 253 638
158.Pioneer Greater China Equity
1 235 775
159.KBC - Equity Fund Technology
1 222 679
160.KBC - Equity Fund New Asia
1 220 333
161.WIOF South-East Asia Performance Fund - Trieda B
1 217 872
162.GIS Euro Equities Opportunity
1 212 611
163.Pioneer Funds U.S. Mid Cap Value
1 196 100
164.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 179 521
165.Pioneer Funds Euroland Equity
1 171 394
166.HORIZON CSOB JUMP START 1
1 114 222
167.Raiffeisen Emerging Markets-Equities
1 082 926
168.KBC - Equity Fund New Markets
1 063 639
169.Allianz Protected Equity 2
1 045 736
170.WIOF African Performance Fund - Trieda B
1 033 752
171.Horizon CSOB Duo Coupon 7
1 018 664
172.KBC - Equity Fund Latin America
1 018 319
173.Pioneer Funds Strategic Income-currency hedged
1 002 382
174.Pioneer Funds - U.S. High Yield
976 633
175.Pioneer Funds - Global High Yield
924 122
176.Dexia Bonds Euro
912 046
177.KBC - Equity Fund Euro Cyclicals
889 371
178.KBC - Equity Fund Euro Finance
880 428
179.WIOF CIS Bond - Trieda A
877 042
180.Horizon CSOB Duo Coupon 3
875 514
181.ESPA Cash Dollar
854 807
182.SPIF Equity Japan RH
836 930
183.KBC - Equity Fund Europe
831 758
184.ESPA Stock Europe Active
805 152
185.KBC - Equity Fund Pharma Growth
789 816
186.KBC - Equity Fund US Small Caps
768 257
187.ČP INVEST Smíšený fond
763 627
188.WIOF Latin American Performance Fund - Trieda B
744 623
189.KBC - Renta Swissrenta
735 930
190.KBC - Equity Fund Pharma
712 709
191.KBC - Equity Fund Buyback America
711 390
192.ING - Visegrádský akciový fond
683 858
193.Pioneer Funds Japanese Equity
683 242
194.Pioneer Funds Pacific (Ex. Japan) Equity
668 396
195.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
658 196
196.KBC EQUITY FUND High Dividend
638 839
197.KBC - Renta Long EUR
637 562
198.PARVEST Equity Europe Emerging
636 641
199.KBC - Renta Czechrenta
625 758
200.Raiffeisen Euro-Corporates
601 906
201.KBC - Renta AUD-Renta
601 108
202.AIG Latin America Fund
593 992
203.WIOF CIS Bond - Trieda B
582 727
204.Global Partners ČSOB US Growth Plus USD 2
571 907
205.SPIF Equity North America RH
557 298
206.Parvest Equity World Low Volatility
557 276
207.Raiffeisen Dollar Liquid-Bonds
544 565
208.ESPA Stock America
539 343
209.Pioneer Funds – Russian Equity
513 065
210.KBC - Equity Fund Euro Technology
510 691
211.WIOF - Conservative Risk 3 % Portfolio
501 515
212.ČP INVEST Fond ropného a energetického průmyslu
499 144
213.SPIF Capital Protected 6
490 295
214.GIS Capital Markets Strategies
486 576
215.Raiffeisen Osteuropa Aktien
485 581
216.Horizon Access India Fund
480 251
217.Raiffeisen - Russia Equities
478 388
218.ČP INVEST Fond globálních značek
469 271
219.KBC - Renta Medium EUR
438 998
220.KBC - Multi Cash EURO Medium
437 164
221.GIS Euro Corporate Bonds
431 060
222.ČP INVEST Fond farmacie a biotechnologie
425 122
223.Pioneer P.F. - Global Changes
423 375
224.KBC - Multi Cash CAD
423 016
225.WIOF Emerging Europe Performance Fund A class
407 891
226.KBC - Equity Fund Medical Technologies
403 005
227.KBC - Equity Fund US Value
402 557
228.WIOF South-East Asia Performance Fund
386 489
229.Dexia Equities L. Emerging Markets
382 686
230.Pioneer Funds - European Equity Value
373 914
231.ČP INVEST Fond peněžního trhu
373 542
232.Pioneer Funds – Indian Equity
371 707
233.ČP INVEST Fond korporátních dlhopisů
362 161
234.WIOF Conservative Risk 3% Portfolio Trieda A
356 382
235.PARVEST Equity China
356 150
236.ESPA Stock Global Emerging-Markets
355 849
237.WIOF Emerging Europe Performance Fund B class
355 209
238.PARVEST Short Term (Euro)
348 298
239.KBC - Equity Fund Leisure and Tourism
340 545
240.KBC - Equity Fund Buyback Europe
325 418
241.SPIF Capital Protected 24
301 588
242.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
290 359
243.Pioneer U.S. Dollar Short-Term
288 277
244.PARVEST Equity India
278 260
245.KBC - Equity Fund Eurozone
270 872
246.ING - Invest Global High Dividend
266 380
247.KBC - Equity Fund Belgium
254 831
248.Raiffeisen Energie Aktien
252 883
249.WIOF India Performance Fund - Trieda B
246 070
250.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
245 563
251.KBC - Equity Fund Utilities
243 806
252.WIOF - Russian Opportunities Fund
241 096
253.Pioneer Funds - U.S. Dollar Agregate Bond
235 348
254.KBC - Equity Fund New Shares
234 999
255.KBC - Equity Fund Japan
233 963
256.KBC - Equity Fund Food & Beverages
229 414
257.KBC - Renta Sterlingrenta
224 934
258.Pioneer P.F. - Euro Liquidity
220 550
259.KBC - Equity Fund Flanders
219 404
260.ČP INVEST Fond nových ekonomik
212 776
261.WIOF African Performance Fund - Trieda A
206 882
262.WIOF Russian Opportunities Fund - Trieda B
204 907
263.Dexia - Quant Equities USA
200 835
264.KBC - Equity Fund Telecom
186 942
265.Dexia Bonds Emerging Markets
179 434
266.Pioneer Funds – Latin American Equity
178 856
267.Pioneer Funds - Absolute Return Equilibrium
177 070
268.KBC - Equity Fund Oil
173 928
269.KBC - Renta Canarenta
170 205
270.Pioneer Funds - Global Diversified Equity 130/30
165 399
271.Pioneer Funds - Global Aggregate Bond
162 487
272.Horizon Access Fund Vietnam
152 381
273.ESPA Bond Emerging-Markets
149 836
274.Raiffeisen Pazifik Aktien
147 231
275.PARVEST Latin America
138 682
276.KBC - Equity Fund Media
133 876
277.KBC - Renta Forintrenta
131 536
278.KBC - Equity Fund Finance
130 952
279.WIOF China-India Performance Fund - Trieda B
122 834
280.Pioneer Funds - Emerging Markets Bond Local Currencies
111 744
281.PARVEST Brazil
110 395
282.Raiffeisen Österreich Aktien
107 295
283.Pioneer P.F. - Global Balanced 50
105 393
284.Pioneer Funds - U.S. Research Value
103 749
285.Pioneer S.F. - Euro Curve 7-10year
102 810
286.PARVEST Euro Government Bond
99 815
287.ING (L) Invest Global Real Estate
98 126
288.KBC - Equity Fund Growth by Innovation
96 322
289.AXA CZK Konto
95 157
290.WIOF Greece-Cyprus Opportunities Fund - Trieda B
87 373
291.Global Partners ČSOB Fixovaný Click EUR 1
86 783
292.Pioneer Funds - North American Basic Value
81 777
293.WIOF WPP Global Strategy Risk 14% Portfolio B class
76 257
294.AIG South East Asia Fund
74 726
295.AIG US Large Cap Research Enhanced Fund
74 691
296.Raiffeisen TopDividend-Equities
72 103
297.WIOF - Greece-Cyprus Opportunities Fund
70 905
298.Pioneer Funds - Total Return Currencies
66 441
299.Raiffeisen-EmergingMarkets-Infrastruktur
65 111
300.WIOF China-India Performance Fund - Trieda A
63 101
301.AIG Europe Fund
60 887
302.ING (L) Invest Global Growth
60 484
303.ING (L) Invest Emerging Europe
56 991
304.KBC - Equity Fund Millennium
56 070
305.ESPA Stock Japan
56 037
306.KBC EQUITY FUND Pacific
54 059
307.Raiffeisen-Active-Commodities
50 910
308.Dexia Equities L Europe
50 195
309.KBC - Equity Fund Cyclicals
48 365
310.Parvest Equity World Energy
48 164
311.KBC EQUITY FUND Global Leaders
47 464
312.KBC - Renta EMU
46 181
313.Pioneer Funds - Global Flexible
43 627
314.Raiffeisen European-SmallCap
42 568
315.Raiffeisen Global Mix
42 087
316.Pioneer P.F. - Global Defensive
41 399
317.ČP INVEST Fond nemovitostních akcií
40 705
318.Raiffeisen Global-Equities
39 821
319.KBC Bonds Europe Ex EMU
39 741
320.Horizon Access Fund Asian Infrastructure
38 583
321.Dexia - Quant Equities Europe
38 006
322.Pioneer Funds Italian Equity
35 866
323.ING - Invest World
32 940
324.KBC - Multi Cash CAD Medium
30 373
325.Parvest Equity Best Selection Europe
29 713
326.KBC EQUITY FUND Fallen Angels
29 212
327.Dexia - Dynamix
25 105
328.Pioneer S.F. - Euro Curve 1-3 Year
23 584
329.PARVEST Step 90 Euro
22 601
330.Dexia - Quant Equities World
22 459
331.Pioneer Funds - Absolute Return Control
22 108
332.PARVEST Euro Corporate Bond
21 856
333.WIOF WPP Global Strategy Risk 14% Portfolio A class
21 671
334.ING (L) Invest Food & Beverages
21 141
335.Dexia Bonds USD
20 575
336.PARVEST Euro Inflation-linked Bond
20 038
337.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
17 934
338.Dexia Bonds International
17 732
339.ESPA Cash Emerging - Markets
16 084
340.ING (L) Invest Commodity Enhanced
15 006
341.ING (L) Invest Prestige & Luxe
13 679
342.PARVEST Short Term (Dollar)
13 594
343.WIOF India Performance Fund - Trieda A
13 138
344.AIG Japan New Horizont Fund
12 927
345.Pioneer Funds - U.S. Mid Cap Value-Hedge
11 626
346.PARVEST Europe Dividend
11 534
347.PARVEST Japan
10 477
348.WPP Global Strategy Risk 14 % Portfolio - Trieda B USD
10 337
349.ING (L) Invest Latin America
9 565
350.Dexia - Fullinvest Low
9 565
351.PARVEST Euro Bond
7 963
352.PARVEST Russia
7 906
353.ING (L) Invest European Real Estate
7 831
354.ING (L) Invest Telecom
7 815
355.ING (L) Invest Energy
7 234
356.ING (L) Invest New Asia
6 644
357.PARVEST Euro Short Term Bond
5 655
358.ING (L) Invest Health Care
5 636
359.ING - Invest European Equity
5 508
360.Dexia Money Market Euro
5 496
361.WSP Global Strategy Risk 10 % Portfolio B GBP class
5 194
362.Dexia - Fullinvest Medium
4 841
363.PARVEST BRIC
4 101
364.ING (L) Invest Euro High Dividend
3 621
365.ING (L) Invest Greater China
3 350
366.ING (L) Invest Europe High Dividend
3 134
367.ING - Invest US (ECC)
2 936
368.Dexia - Fullinvest High
1 486
369.ING (L) Invest US High Dividend
1 151
370.ING (L) Invest Materials
1 133
371.ING (L) Invest Utilities
662
372.PARVEST US Mid Cap
557
373.WIOF Latin American Performance Fund - Trieda A
144
374. - 397.Allianz Bond Dynamic
0
374. - 397.ING - Renta Fund Dollar
0
374. - 397.ING - Renta Fund Euromix
0
374. - 397.ING (L) Invest Banking & Insurance
0
374. - 397.ING (L) Invest Computer Technologies
0
374. - 397.ING (L) Invest Consumer Goods
0
374. - 397.ING (L) Invest EMU Equity
0
374. - 397.ING (L) Invest Europe Opportunieties
0
374. - 397.ING (L) Invest Industrials
0
374. - 397.ING (L) Invest Japan
0
374. - 397.ING (L) Invest Telecom
0
374. - 397.ING (L) Patrimonial Aggressive
0
374. - 397.ING (L) Patrimonial Euro
0
374. - 397.ING (L) Patrimonial Target Return Bond
0
374. - 397.ING (L) Renta Fund Euro
0
374. - 397.ING (L) Renta Fund Euro Liquidity
0
374. - 397.ING (L) Renta Fund World
0
374. - 397.ING (L) Renta Global High Yield
0
374. - 397.ING Multifond Aktiv V5
0
374. - 397.PARVEST Environmental Opportunities
0
374. - 397.PARVEST USA
0
374. - 397.PIA - Success Absolut (výnosový)
0
374. - 397.PIA - Success relativ (výnosový)
0
374. - 397.VÚB AM - Zaistený fond I
0
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Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds Pacific (Ex. Japan) Equity