Vlastné imanie fondov všetkých kategórií v SR k 6. 1. 2017

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
634 122 377
2.TAM - Euro dlhopisový plus fond
451 917 735
3.VÚB AM - Active Bond fund
274 982 860
4.Sporo - Euro Plus Fond
260 756 352
5.TAM - Realitný Fond
243 068 239
6.Sporo - Eurový dlhopisový fond
238 104 028
7.VÚB AM - Fond Bankových vkladov
233 520 425
8.Sporo - Aktívne portfólio
228 479 431
9.SPORO ŠIP Klasik, o.p.f.
197 624 520
10.TAM - SmartFund
166 030 147
11.VÚB AM - Konzervatívne portfólio
165 564 982
12.TAM - Dynamický dlhopisový fond
152 668 967
13.Flexibilný Konzervatívny fond
150 355 525
14.TAM - Alfa fond
147 027 101
15.PP - J&T BOND EUR zmiešaný o.p.f.
141 110 189
16.VÚB AM - Privátne Portfólio MIX 30
140 392 874
17.VÚB AM - Peňažný eurový fond
133 746 889
18.VÚB AM - Flexible Magnifica Fund
124 573 642
19.TAM - HarmonicFund
118 506 739
20.VÚB AM - Privátny Peňažný fond
106 452 465
21.IaD - Prvý realitný fond
97 685 996
22.AFCE - Global Index
92 935 289
23.TAM - Americký akciový
88 748 778
24.TAM - MarketNeutral Fund
84 177 329
25.TAM - Private V2
76 489 837
26.VÚB AM - Dynamické portfólio
63 886 162
27.Pioneer Funds - Global Select
58 814 260
28.VÚB AM - Magnifica Edícia II
56 294 403
29.AXA EUR Konto
55 974 651
30.TAM - NewMarkets o.p.f.
54 665 138
31.SPORO fond maximalizovaných výnosov
53 133 474
32.VÚB AM - Dlhopisový konvergentný fond
52 282 656
33.TAM - Európsky akciový
52 268 402
34.TAM - Komoditný fond
49 153 030
35.TAM - Raiffeisen Emerging Markets Bonds
47 179 130
36.Archipel Portfolio Pro November
42 623 740
37.TAM - DynamicAlpha Fund
41 331 951
38.VÚB AM - Vyvážený rastový fond
37 940 588
39.PP - Koruna
36 386 954
40.SPORO Privátny fond peňažného trhu, o.p.f.
34 673 047
41.Pioneer - Emerging Market Equity
34 210 950
42.AXA Selection Global Equity
33 974 178
43.KBC Archipel Portfolio Pro February 95
33 788 623
44.Raiffeisen European High Yield Fund
33 016 099
45.TAM - StrategicFund
32 096 418
46.Pioneer Funds - European Equity Target Income
29 587 413
47.TAM - PrivateExclusive Fund
28 926 570
48.Pioneer Core European Equity
28 344 278
49.KBC Archipel Portfolio Pro May 90
26 335 459
50.PP - Kapitálový Fond o.p.f.
25 967 072
51.Pioneer Funds - U.S. Pioneer Fund
25 873 281
52.Pioneer Funds Euro Strategic Bond
24 928 232
53.PP - Konzervatívne portfólio, o.p.f.
24 238 224
54.Optimum Fund CSOB Airbag Jumper EUR 5
21 640 091
55.Pioneer Funds Euro Bond
21 596 469
56.AXA CEE Akciový fond
21 336 312
57.TAM - Sporenie
20 824 301
58.ČSOB privátny peňažný o.p.f.
20 765 602
59.Growth Opportunities
19 618 503
60.Sporo - Globálny akciový fond fondov
19 435 999
61.Pioneer Funds - Euro Agregate Bond
19 398 545
62.PP - Eurofond
19 085 019
63.Optimum Fund CSOB Airbag Jumper EUR 3
18 711 844
64.AXA Realitní fond
18 160 016
65.ESPA Bond Euro - Corporate
17 496 164
66.SPORO ŠIP Balans, o.p.f.
17 401 049
67.ESPA Bond Danubia
17 258 022
68.IAD - Optimal Balanced
16 656 203
69.AXA Selection Emerging Equity
16 498 373
70.ESPA Stock Global
15 515 775
71.Contribute Partners CSOB Buffer Jumper EUR 2
14 226 452
72.TAM - Raiffeisen Eastern Europe Bonds
14 198 363
73.PIA - Success Absolut
13 220 840
74.ESPA Bond Emerging-Markets
13 034 736
75.PP - Dynamické portfólio, o.p.f.
11 593 588
76.ČSOB Vyvážený o.p.f.
11 535 137
77.ČSOB Rastový o.p.f.
11 434 987
78.Optimum Fund CSOB Airbag Jumper EUR 6
10 879 896
79.KBC Archipel Portfolio Pro August 95
10 755 874
80.TAM - PrivateDeposit Fund
10 708 119
81.TAM - Private V3
10 495 643
82.Pioneer Funds - U.S. Research Growth
10 256 035
83.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
10 238 114
84.Bond Dynamic
9 801 921
85.ESPA Stock Europe-Property
9 592 435
86.Pioneer Funds - Euro Corporate Short Term
9 233 850
87.AFCE - CE Bond
8 876 423
88.ESPA Stock Europe-Emerging
8 537 144
89.AFCE - EURO Bond
8 396 135
90.AXA CEE Dluhopisový fond
8 290 100
91.Pioneer Funds - European Potential
8 208 033
92.AXA Selection Opportunities
8 165 861
93.IAD - Český konzervativní
8 063 153
94.Pioneer - Emerging Europe a Mediterranean Equity
7 975 371
95.SPORO Bankový fond pravidelných výnosov, o.p.f.
7 950 692
96.PIA - Success Relativ
7 720 823
97.PP - Vyvážené portfólio, o.p.f.
7 580 776
98.Zaistený - IAD depozitné konto, o.p.f.
7 428 429
99.Pioneer Funds Strategic Income
7 250 595
100.ESPA Stock Global Emerging-Markets
7 059 659
101.Horizon CSOB Stredny Vyber 1
7 025 005
102.Pioneer Funds - Global Ecology
6 908 977
103.SPORO realitný fond
6 780 266
104.Horizon CSOB Svet S Bonusom Energie 1
6 750 677
105.Optimum Fund CSOB Airbag Jumper EUR 9
6 619 175
106.SPORO Privátny P11, o.p.f.
6 426 591
107.Pioneer Funds Top European Players
6 383 748
108.Pioneer Funds - European Equity Target Income
6 075 409
109.J&T SELECT zmiešaný o.p.f.
6 031 369
110.Pioneer Funds - Global High Yield
5 954 902
111.Horizon CSOB Buyback Spolocnosti 1
5 889 527
112.Horizon ČSOB Silne firmy 1
5 819 750
113.Pioneer - Emerging Markets Bonds
5 608 492
114.Pioneer - Euro Short Term
5 505 182
115.Pioneer Funds European Research
5 502 817
116.SPORO ŠIP Aktív, o.p.f.
5 138 586
117.KBC - Renta Eurorenta
5 080 163
118.ČSOB svetový akciový o.p.f.
5 019 438
119.TAM - Balanced Fund
4 786 441
120.Horizon CSOB Svet s Nemeckym Bonusom 1
4 762 791
121.Horizon ČSOB Svet s High Tech Bonusom 1
4 762 133
122.Pioneer Funds - Commodity Alpha
4 610 202
123.Pioneer Funds - EURO HIGH YIELD
4 559 189
124.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 263 507
125.Pioneer Funds Strategic Income-currency hedged
4 257 344
126.Optimum Fund CSOB Airbag Jumper EUR 7
4 186 122
127.Horizon CSOB Svet s bonusom Rodina 1
4 155 115
128.AXA Eurobond
4 094 223
129.KD RUSSIA
3 976 698
130.TAM - PrivatePersonal I.
3 834 631
131.IAD - EURO Cash
3 781 564
132.Pioneer Funds - Emerging Markets Bond Local Currencies
3 758 167
133.ČSOB dlhopisový eurový
3 738 818
134.Pioneer Euro Corporate Bond
3 714 442
135.Pioneer Funds - Absolute Return Equilibrium
3 687 669
136.Optimal
3 670 863
137.Global Partners ČSOB Duo Coupon 8
3 663 859
138.Horizon ČSOB Smart Start 1
3 598 719
139.Horizon Access Fund Russia
3 391 728
140.KBC - Renta ZLOTYRENTA
3 389 650
141.KBC Bonds High Interest
3 367 112
142.KBC - Equity Fund World
3 266 621
143.KBC - Renta Short EUR
3 246 335
144.KBC Bonds Corporates Euro
3 228 778
145.Pioneer Funds - Emerging Markets Bond - EUR Hedged
3 205 802
146.ESPA Cash Euro - Plus
3 150 747
147.Horizon ČSOB Globalny Rast EUR 1
3 064 506
148.Pioneer S.F. - EUR Commodities
3 045 324
149.Horizon ČSOB Svetovy pokrok 1
3 033 386
150.KBC - Equity Fund Pharma Growth
2 900 966
151.Kapital
2 855 597
152.ESPA Cash Corporate - Plus
2 842 560
153.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
2 816 452
154.Horizon CSOB Duo Coupon 1
2 676 833
155.IAD - 1. PF Slnko, o.p.f.
2 547 262
156.Pioneer Funds Japanese Equity
2 510 533
157.Pioneer Funds U.S. Research
2 355 872
158.Pioneer Funds - Global Diversified Equity 130/30
2 302 302
159.Raiffeisen Energie Aktien
2 290 790
160.KBC - Equity Fund Pharma
2 251 613
161.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
2 112 370
162.KBC - Equity Fund New Asia
2 083 068
163.Optimum Fund CSOB Globalniho Rustu EUR 1
2 061 972
164.Global Partners ČSOB Duo Bonus 3
2 051 888
165.Global Partners ČSOB Duo Bonus 2
1 992 234
166.SPIF Equity Emerging Markets Europe, Middle East & Africa
1 986 379
167.KBC - Multi Cash EURO
1 976 163
168.KBC - Equity Fund Euro Cyclicals
1 910 325
169.Horizon Access Fund Brazil
1 897 653
170.Pioneer S.F. – Emerging Markets Bond 2019
1 897 242
171.Horizon CSOB Click Plus 1
1 893 773
172.Pioneer Funds – Russian Equity
1 854 850
173.WSP Global Strategy Alpha Portfolio - Trieda B GBP
1 850 240
174.Protected Equity 1
1 837 697
175.KBC EQUITY FUND High Dividend
1 834 677
176.KBC - Equity Fund Oil
1 813 995
177.Optimum Fund CSOB Globalnich Prilezitosti USD 2
1 743 279
178.Protected Equity 2
1 733 516
179.Horizon CSOB Svet s bonusom pivovarov 1
1 684 627
180.KBC Bonds Emerging Europe
1 656 813
181.KD Prosperita
1 652 857
182.KBC - Renta Slovakrenta
1 652 252
183.ESPA Stock Istanbul
1 627 984
184.KBC - Equity Fund America
1 582 575
185.KBC - Equity Fund Central Europe
1 569 517
186.Raiffeisen-EmergingMarkets-LocalBonds
1 535 957
187.Horizon CSOB Duo Coupon 6
1 534 517
188.WIOF WSP Global Strategy Risk 10% Portfolio B class
1 521 489
189.ČSOB Fixovaný Click USD 3
1 475 977
190.KBC EQUITY FUND BRIC
1 465 568
191.KBC - Equity Fund Euro Finance
1 451 312
192.KBC - Multi Cash USD
1 421 111
193.Pioneer Greater China Equity
1 419 914
194.Pioneer Funds U.S. Mid Cap Value
1 416 757
195.HORIZON ČSOB Memory Click 1
1 403 523
196.Raiffeisen-Active-Commodities
1 396 018
197.Raiffeisen-Global-Fundamental-Bonds
1 365 669
198.Optimum Fund CSOB Globalnich Prilezitosti USD 3
1 361 529
199.KBC - Renta Long EUR
1 314 142
200.Raiffeisen EmergingMarkets Rent
1 286 605
201.GIS Euro Equities Opportunity
1 282 021
202.Horizon CSOB Duo Coupon 5
1 252 015
203.KBC - Equity Fund Eastern Europe
1 249 824
204.KBC - Equity Fund Buyback America
1 244 146
205.Pioneer Funds Euroland Equity
1 237 472
206.KBC - Equity Fund Eurozone
1 232 575
207.GIS Central and Eastern European Equities
1 185 421
208.Raiffeisen-Inflationsschutz-Fonds
1 179 008
209.Pioneer Funds - U.S. High Yield
1 166 480
210.HORIZON CSOB Duo Bonus 1
1 148 846
211.KBC - Renta Czechrenta
1 083 317
212.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 062 952
213.KBC - Equity Fund New Markets
1 061 199
214.KBC - Equity Fund Technology
1 054 599
215.KBC - Equity Fund Food & Beverages
1 033 596
216.Horizon Access Fund Vietnam
1 020 738
217.HORIZON CSOB DUO COUPON 2
1 018 438
218.Global Partners ČSOB Fixovaný Click USD 4
1 014 698
219.KBC - Renta Dollarenta
983 302
220.KBC - Renta Swissrenta
982 424
221.Horizon Access Fund Asian Infrastructure
981 070
222.KBC - Equity Fund Euro Technology
974 854
223.KBC - Renta AUD-Renta
935 399
224.KBC - Equity Fund US Small Caps
900 341
225.Horizon CSOB Duo Coupon 4
880 422
226.KBC - Equity Fund Medical Technologies
867 501
227.WIOF South-East Asia Performance Fund - Trieda B
809 447
228.Pioneer Funds - Global Flexible
791 046
229.WIOF WSP Global Strategy Risk 10% Portfolio A class
786 446
230.KBC - Equity Fund Latin America
783 854
231.SPIF Equity North America RH
780 623
232.Pioneer Funds – Latin American Equity
776 201
233.Parvest Equity World Low Volatility
775 941
234.KBC - Equity Fund US Value
767 625
235.SPIF Equity Japan RH
752 132
236.PARVEST Equity Europe Emerging
751 337
237.KBC - Equity Fund Media
734 439
238.ESPA Stock Europe Active
732 569
239.Pioneer Funds Pacific (Ex. Japan) Equity
715 642
240.KBC - Equity Fund Europe
712 148
241.KBC - Equity Fund Growth by Innovation
710 743
242.Raiffeisen EuroVision Rent
693 130
243.KBC - Equity Fund Japan
689 634
244.Global Partners CSOB Fixovany click USD 5
681 722
245.KBC - Renta Sterlingrenta
681 686
246.Raiffeisen Emerging Markets-Equities
676 509
247.KBC - Equity Fund Flanders
674 021
248.PARVEST Euro Government Bond
643 875
249.KBC - Renta Medium EUR
628 305
250.Horizon CSOB Duo Coupon 7
625 854
251.ESPA Stock America
624 907
252.KBC - Multi Cash CSOB CZK
616 134
253.Raiffeisen Europa High Yield
595 686
254.GIS Euro Corporate Bonds
588 033
255.KBC EQUIPLUS DUO COUPON 2
586 668
256.Optimum Fund CSOB Svet a pivni premie 1
556 680
257.Pioneer Funds - European Equity Value
555 298
258.Pioneer P.F. - Euro Liquidity
545 972
259.Horizon CSOB Duo Coupon 3
544 025
260.Horizon Access India Fund
542 085
261.KBC - Equity Fund Buyback Europe
522 187
262.Pioneer Funds – Indian Equity
492 473
263.ESPA Cash Dollar
477 337
264.KBC - Equity Fund Belgium
477 155
265.WIOF Latin American Performance Fund - Trieda B
470 708
266.WIOF CIS Bond - Trieda B
451 554
267.ING - Visegrádský akciový fond
443 451
268.KBC EQUITY FUND Global Leaders
420 966
269.GIS Capital Markets Strategies
395 505
270.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
379 317
271.Raiffeisen - Russia Equities
367 378
272.PARVEST Equity Turkey
367 349
273.Optimum Fund CSOB Svetovych Prilezitosti USD 1
359 874
274.Pioneer S.F. - Euro Curve 1-3 Year
347 895
275.Pioneer Funds - U.S. Dollar Agregate Bond
345 722
276.WIOF - Conservative Risk 3 % Portfolio
340 965
277.PARVEST Short Term (Euro)
337 356
278.ING (L) Invest Food & Beverages
328 343
279.Pioneer Funds - North American Basic Value
327 120
280.ING - Invest Global High Dividend
317 277
281.PARVEST Equity China
288 272
282.Pioneer Funds - Global Aggregate Bond
283 035
283.Pioneer Funds – Real Assets Target Income
282 744
284.WIOF South-East Asia Performance Fund
281 549
285.PARVEST USA
277 361
286.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
273 521
287.Raiffeisen Eurasien Aktien
272 850
288.Pioneer Funds – Multi Asset Real Return-Hedged
267 152
289.KBC EQUIPLUS DUO COUPON 14
257 789
290.KBC - Equity Fund Leisure and Tourism
257 732
291.PARVEST Equity India
251 667
292.KBC - Equity Fund Telecom
248 180
293.Pioneer U.S. Dollar Short-Term
230 590
294.Pioneer Funds – Multi Asset Real Return
226 500
295.Pioneer Funds - U.S. Research Value
224 638
296.Raiffeisen Dollar Liquid-Bonds
219 344
297.KBC - Equity Fund Finance
214 345
298.Raiffeisen Osteuropa Aktien
211 870
299.KBC Bonds Emerging Markets
210 072
300.KBC - Equity Fund New Shares
201 485
301.WIOF Conservative Risk 3% Portfolio Trieda A
200 101
302.WSP Global Strategy Alpha Portfolio - Trieda A
199 029
303.KBC - Multi Cash EURO Medium
196 351
304.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
194 553
305.KBC - Equity Fund Utilities
190 802
306.WIOF Emerging Europe Performance Fund A class
186 551
307.AXA CZK Konto
176 320
308.WIOF - Russian Opportunities Fund
173 501
309.KBC - Renta Canarenta
170 836
310.WIOF African Performance Fund - Trieda A
168 253
311.WIOF Russian Opportunities Fund - Trieda B
163 392
312.Raiffeisen Pazifik Aktien
160 735
313.KBC Bonds Europe Ex EMU
158 043
314.ING - Slovenský dlhopisový fond
156 357
315.Raiffeisen Euro-Corporates
152 189
316.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
143 588
317.WIOF India Performance Fund - Trieda B
139 773
318.ING (L) Invest Global Real Estate
138 218
319.KBC - Renta Forintrenta
135 347
320.ING (L) Invest Global Growth
127 661
321.KBC - Multi Cash CAD
115 832
322.PARVEST Latin America
109 658
323.BNP Paribas QUAM 10/25
109 424
324.PARVEST Equity Europe Growth
105 283
325.KBC - Renta EMU
98 155
326.Raiffeisen Global-Equities
97 960
327.Raiffeisen TopDividend-Equities
95 752
328.Parvest Equity Best Selection Europe
87 983
329.PARVEST Brazil
86 661
330.ING (L) Invest Prestige & Luxe
84 922
331.KBC EQUITY FUND Pacific
83 183
332.PARVEST Euro Corporate Bond
81 636
333.Pioneer S.F. - Euro Curve 7-10year
77 088
334.Raiffeisen Österreich Aktien
64 379
335.WIOF China-India Performance Fund - Trieda A
60 457
336.KBC - Equity Fund Millennium
57 994
337.KBC - Equity Fund Cyclicals
55 824
338.WIOF China-India Performance Fund - Trieda B
52 289
339.ING (L) Invest Telecom
50 823
340.ING - Invest World
48 409
341.ING (L) Invest Emerging Europe
47 978
342.Parvest Equity World Energy
41 637
343.WIOF Emerging Europe Performance Fund B class
40 493
344.WSP Dynamic Portfolio GBP - Trieda B
40 335
345.Raiffeisen Global Mix
33 172
346.Pioneer Funds - Absolute Return Control
32 911
347.PARVEST Euro Bond
31 099
348.Raiffeisen European-SmallCap
30 666
349.WIOF CIS Bond - Trieda A
30 378
350.Global Partners ČSOB Fixovaný Click EUR 1
28 544
351.KBC - Multi Cash CAD Medium
27 578
352.WIOF India Performance Fund - Trieda A
26 977
353.ESPA Stock Japan
25 710
354.Pioneer Funds - Total Return Currencies
24 183
355.Pioneer Funds - U.S. Mid Cap Value-Hedge
23 607
356.PARVEST Euro Inflation-linked Bond
23 206
357.ING (L) Invest Global High Dividend
21 699
358.WSP Dynamic Portfolio USD - Trieda B
17 542
359.PARVEST Short Term (Dollar)
16 196
360.PARVEST Europe Dividend
16 101
361.KBC EQUITY FUND Fallen Angels
15 773
362.ING (L) Invest Health Care
14 356
363.ING (L) Patrimonial Aggressive
14 200
364.Pioneer Funds Italian Equity
14 180
365.ING (L) Invest Commodity Enhanced
13 770
366.ING (L) Invest Energy
10 379
367.ING International Czech Equity (Visegrad equity)
8 371
368.PARVEST Euro Short Term Bond
7 794
369.PARVEST Russia
7 719
370.ING (L) Invest New Asia
7 283
371.ING (L) Invest Latin America
6 338
372.Raiffeisen-EmergingMarkets-Infrastruktur
5 805
373.ING - Invest European Equity
5 804
374.ING (L) Invest European Real Estate
5 760
375.PARVEST Japan
5 739
376.ING (L) Invest Emerging Markets High Dividend
5 600
377.WSP Global Strategy Risk 10 % Portfolio B GBP class
4 589
378.ING - Invest US (ECC)
4 081
379.ING (L) Invest Greater China
4 051
380.PARVEST Environmental Opportunities
3 812
381.PARVEST World Commodities
3 708
382.ING (L) Invest Industrials
3 599
383.PARVEST Step 90 Euro
3 422
384.ING (L) Invest Europe High Dividend
3 188
385.ING (L) Renta Fund World
2 588
386.ING (L) Invest Materials
2 450
387.ING (L) Invest Banking & Insurance
1 391
388.ING (L) Invest Euro High Dividend
1 299
389.ING (L) Invest Computer Technologies
1 228
390.ING (L) Invest Emerging Markets High Dividend
1 079
391.WIOF African Performance Fund - Trieda B
1 010
392.ING (L) Invest US High Dividend
964
393.ING (L) Invest Utilities
825
394.WIOF Latin American Performance Fund - Trieda A
687
395.ING (L) Patrimonial Euro
648
396.ING (L) Invest Japan
249
397. - 414.ING - Renta Fund Dollar
0
397. - 414.ING - Renta Fund Euromix
0
397. - 414.ING (L) Invest Absolute Return Bond
0
397. - 414.ING (L) Invest Consumer Goods
0
397. - 414.ING (L) Invest EMU Equity
0
397. - 414.ING (L) Invest Europe Opportunieties
0
397. - 414.ING (L) Invest Telecom
0
397. - 414.ING (L) Renta Fund Euro
0
397. - 414.ING (L) Renta Fund Euro Liquidity
0
397. - 414.ING (L) Renta Global High Yield
0
397. - 414.PARVEST US Mid Cap
0
397. - 414.PIA - Success Absolut (výnosový)
0
397. - 414.PIA - Success relativ (výnosový)
0
397. - 414.Pioneer Funds – Emerging Markets Corporate Bond 2016
0
397. - 414.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
0
397. - 414.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
0
397. - 414.WSP Classic Portfolio GBP - Trieda B
0
397. - 414.WSP Global Strategy Alpha Portfolio - Trieda B USD
0
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Ďalšie rebríčky
Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds Pacific (Ex. Japan) Equity