Vlastné imanie fondov všetkých kategórií v SR k 12. 9. 2014

PoradieRebrícekVlastné imanie v SR (€)
1.Sporo - Euro Plus Fond
365 188 336
2.TAM - Euro dlhopisový plus fond
338 098 542
3.Sporo - Eurový dlhopisový fond
239 047 793
4.VÚB AM - Peňažný eurový fond
192 430 677
5.VÚB AM - Konzervatívne portfólio
166 397 577
6.TAM - SmartFund
111 590 885
7.Sporo - Aktívne portfólio
105 057 414
8.TAM - HarmonicFund
92 602 138
9.VÚB AM - Privátny Peňažný fond
90 930 683
10.VÚB AM - Privátne Portfólio MIX 30
86 486 448
11.TAM - MarketNeutral Fund
84 509 175
12.TAM - Americký akciový
84 060 561
13.SPORO Privátny fond peňažného trhu, o.p.f.
79 840 138
14.TAM - CPPI Zaistený fond I.
74 525 287
15.AFCE - Zahraničný rastový
58 568 472
16.VÚB AM - Dlhopisový konvergentný fond
55 326 051
17.AXA EUR Konto
53 627 881
18.TAM - Európsky akciový
50 683 184
19.VÚB AM - Dynamické portfólio
43 976 573
20.VÚB AM - Vyvážený rastový fond
42 016 064
21.TAM - StrategicFund
38 097 673
22.SPORO fond maximalizovaných výnosov
37 669 762
23.Archipel Portfolio Pro November
29 995 383
24.Pioneer Core European Equity
26 788 765
25.ESPA Bond Danubia
25 144 607
26.KBC Archipel Portfolio Pro February 95
24 847 756
27.ČSOB privátny peňažný o.p.f.
24 010 528
28.Pioneer Funds - Global Select
23 985 940
29.ESPA Stock Global
21 112 488
30.Sporo - Globálny akciový fond fondov
20 575 848
31.Pioneer Funds Euro Strategic Bond
19 070 167
32.PP - Eurofond
18 513 048
33.PP - Koruna
17 409 607
34.PP - Konzervatívne portfólio, o.p.f.
16 655 794
35.TAM - Private V1
16 495 360
36.KBC Archipel Portfolio Pro August 95
16 354 420
37.Allianz Growth Opportunities
15 491 508
38.Pioneer - Emerging Market Equity
14 918 809
39.PIA - Success Absolut
14 586 142
40.AXA CEE Akciový fond
14 373 723
41.Pioneer Funds - U.S. Pioneer Fund
13 906 658
42.AXA Realitní fond
13 617 390
43.TAM - DynamicAlpha Fund
13 397 592
44.KBC Archipel Portfolio Pro May 90
13 201 438
45.AFCE - Central and Eastern European Balanced Fund
12 526 441
46.Pioneer Funds Euro Bond
11 925 115
47.ESPA Stock Europe-Property
11 554 911
48.ESPA Stock Europe-Emerging
11 535 874
49.PP - Dynamické portfólio, o.p.f.
11 378 132
50.TAM - Private V2
11 331 214
51.AIG India Equity Fund
11 089 200
52.Pioneer Funds - Euro Agregate Bond
10 669 750
53.AIG Greater China Equity Fund
10 049 011
54.TAM - ConservativeFund
9 444 366
55.AXA Eurobond
8 798 680
56.Pioneer - Emerging Europe a Mediterranean Equity
7 894 834
57.Generali PPF Fond korporátních dluhopisů
7 744 228
58.ESPA Bond Euro - Corporate
7 734 516
59.Zaistený - IAD depozitné konto, o.p.f.
7 658 324
60.Pioneer Funds - Euro Corporate Short Term
7 360 566
61.KD Russia
7 352 018
62.AFCE - Stredoeurópsky peňažno-dlhopisový
7 350 552
63.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
7 198 658
64.ČSOB Rastový o.p.f.
7 184 478
65.Generali PPF Fond globálních značek
7 118 684
66.PP - Vyvážené portfólio, o.p.f.
6 932 801
67.Pioneer Funds - European Equity Target Income
6 844 900
68.Global Partners ČSOB Duo Coupon 8
6 729 458
69.TAM - Sporenie
6 580 472
70.AFCE - Český konzervativní, o.p.f.
6 470 948
71.Raiffeisen-Global-Fundamental-Bonds
6 459 978
72.ČSOB Vyvážený o.p.f.
6 208 213
73.Generali PPF Fond ropy a energetiky
6 134 498
74.PIA - Success Relativ
6 108 529
75.Generali PPF Fond nových ekonomik
6 104 878
76.AXA CEE Dluhopisový fond
6 022 378
77.SPORO Bankový fond pravidelných výnosov, o.p.f.
5 649 185
78.AFCE - Príjmový dlhopisový
5 594 983
79.Generali PPF Fond peněžního trhu
5 265 600
80.Pioneer - Euro Short Term
5 228 796
81.ČSOB EURO KONTO
5 065 945
82.Horizon CSOB Duo Coupon 1
4 831 799
83.ČSOB dlhopisový eurový
4 765 707
84.Pioneer Funds Top European Players
4 726 986
85.KBC Bonds High Interest
4 607 588
86.IaD - Optimal (zmiešaný)
4 603 217
87.Raiffeisen EuroVision Rent
4 585 715
88.ČSOB svetový akciový o.p.f.
4 579 054
89.TAM - Private V3
4 453 737
90.KBC Bonds Emerging Europe
4 372 294
91.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
4 306 804
92.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 210 529
93.Pioneer Funds - EURO HIGH YIELD
4 079 975
94.KBC - Renta Eurorenta
4 070 332
95.AIG Global Emerging Markets Fund
3 981 239
96.KBC - Multi Cash EURO
3 937 896
97.ESPA Cash Euro - Plus
3 813 635
98.ESPA Cash Corporate - Plus
3 809 689
99.HORIZON ČSOB Memory Click 1
3 661 543
100.Raiffeisen EmergingMarkets Rent
3 589 105
101.Pioneer Funds - Global Ecology
3 534 376
102.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
3 490 579
103.Optimum Fund CSOB Globalniho Rustu EUR 1
3 427 862
104.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
3 361 254
105.Pioneer Funds - European Potential
3 332 681
106.Horizon CSOB Duo Coupon 6
3 309 031
107.Horizon CSOB Click Plus 1
3 233 854
108.Raiffeisen-EmergingMarkets-LocalBonds
3 232 911
109.AFCE - Korunový peňažný
3 182 561
110.Pioneer Funds European Research
3 152 190
111.Horizon CSOB Inflation Plus 2
3 137 591
112.IAD - 1. PF Slnko, o.p.f.
3 074 329
113.Global Partners PS Fixovany Click 2
2 954 227
114.IaD - Kapital (akciový)
2 940 712
115.Horizon Access Fund Russia
2 787 062
116.Optimum Fund CSOB Svetovych Prilezitosti USD 1
2 744 058
117.Horizon CSOB Exclusive Inflation Plus 1
2 596 471
118.Pioneer Funds - Commodity Alpha
2 576 057
119.Raiffeisen-Inflationsschutz-Fonds
2 567 045
120.GP KBC Kuponovy 4
2 515 259
121.Horizon CSOB Duo Coupon 5
2 416 281
122.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 397 649
123.KBC Bonds Corporates Euro
2 389 031
124.KBC Bonds Emerging Markets
2 382 055
125.HORIZON CSOB Duo Bonus 1
2 294 864
126.Horizon Access Fund Brazil
2 292 302
127.WIOF WSP Global Strategy Risk 10% Portfolio B class
2 279 342
128.Horizon CSOB Duo Coupon 4
2 249 365
129.Pioneer - Emerging Markets Bonds
2 248 174
130.Pioneer Euro Corporate Bond
2 202 626
131.Generali PPF Komoditní fond
2 108 282
132.KBC - Multi Cash CSOB CZK
2 024 147
133.KBC - Equity Fund America
2 008 832
134.Global Partners Fixovany Click USD 1
1 989 195
135.KBC - Renta Short EUR
1 931 782
136.KBC - Renta ZLOTYRENTA
1 931 341
137.HORIZON CSOB DUO COUPON 2
1 923 707
138.Allianz Protected Equity 1
1 921 700
139.ČSOB Fixovaný Click USD 3
1 856 261
140.GIS Central and Eastern European Equities
1 855 635
141.KBC - Equity Fund Central Europe
1 854 225
142.Pioneer Funds U.S. Research
1 807 114
143.KD Prosperita
1 802 507
144.KBC - Equity Fund Eastern Europe
1 777 453
145.KBC - Multi Cash USD
1 767 117
146.Pioneer Funds - U.S. Research Growth
1 754 516
147.KBC - Equity Fund World
1 729 674
148.Pioneer S.F. - EUR Commodities
1 472 009
149.KBC EQUITY FUND BRIC
1 410 955
150.KBC - Equity Fund New Asia
1 394 376
151.ESPA Stock Istanbul
1 385 682
152.Raiffeisen Europa High Yield
1 342 279
153.Global Partners KBC Rastovy 6
1 335 627
154.KBC - Renta Slovakrenta
1 328 587
155.Pioneer Funds Strategic Income
1 327 882
156.Pioneer Greater China Equity
1 287 592
157.WIOF South-East Asia Performance Fund - Trieda B
1 275 531
158.KBC - Equity Fund Technology
1 248 286
159.GIS Euro Equities Opportunity
1 245 409
160.Raiffeisen Eurasien Aktien
1 231 458
161.Pioneer Funds U.S. Mid Cap Value
1 221 099
162.KBC - Renta Dollarenta
1 207 019
163.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 191 422
164.Pioneer Funds Euroland Equity
1 167 578
165.HORIZON CSOB JUMP START 1
1 117 591
166.WIOF African Performance Fund - Trieda B
1 067 560
167.KBC - Equity Fund New Markets
1 060 587
168.Pioneer Funds Strategic Income-currency hedged
1 024 776
169. - 170.Allianz Protected Equity 2
1 024 247
169. - 170.Horizon CSOB Duo Coupon 3
1 024 247
171.Horizon CSOB Duo Coupon 7
1 012 303
172.KBC - Equity Fund Latin America
1 004 425
173.Pioneer Funds - U.S. High Yield
1 000 355
174.Pioneer Funds - Global High Yield
1 000 251
175.KBC - Equity Fund Euro Cyclicals
999 465
176.Raiffeisen Emerging Markets-Equities
972 627
177.ESPA Cash Dollar
961 097
178.Dexia Bonds Euro
907 804
179.KBC - Equity Fund Euro Finance
899 558
180.WIOF CIS Bond - Trieda A
891 098
181.KBC - Equity Fund Europe
858 013
182.SPIF Equity Japan RH
847 563
183.KBC - Equity Fund US Small Caps
822 928
184.KBC - Equity Fund Pharma Growth
787 918
185.ESPA Stock Europe Active
764 700
186.KBC - Renta Long EUR
753 246
187.WIOF Latin American Performance Fund - Trieda B
750 634
188.Pioneer Funds Japanese Equity
742 368
189.KBC - Renta Swissrenta
734 577
190.KBC - Equity Fund Buyback America
719 475
191.ČP INVEST Smíšený fond
712 741
192.KBC - Equity Fund Pharma
699 919
193.ING - Visegrádský akciový fond
696 137
194.Pioneer Funds Pacific (Ex. Japan) Equity
676 935
195.KBC EQUITY FUND High Dividend
665 773
196.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
658 535
197.KBC - Renta Czechrenta
655 515
198.PARVEST Equity Europe Emerging
631 608
199.KBC - Renta AUD-Renta
603 171
200.Global Partners ČSOB US Growth Plus USD 2
594 812
201.WIOF CIS Bond - Trieda B
592 089
202.Raiffeisen Euro-Corporates
588 251
203.AIG Latin America Fund
587 554
204.ESPA Stock America
567 143
205.Parvest Equity World Low Volatility
565 509
206.Horizon Access India Fund
557 620
207.Raiffeisen Dollar Liquid-Bonds
544 600
208.KBC - Equity Fund Euro Technology
543 808
209.Pioneer Funds – Russian Equity
542 689
210.SPIF Equity North America RH
538 209
211.GIS Capital Markets Strategies
509 896
212.WIOF - Conservative Risk 3 % Portfolio
496 844
213.ČP INVEST Fond ropného a energetického průmyslu
491 811
214.SPIF Capital Protected 6
487 415
215.ČP INVEST Fond globálních značek
482 523
216.KBC - Renta Medium EUR
476 855
217.Raiffeisen Osteuropa Aktien
464 280
218.Raiffeisen - Russia Equities
463 466
219.KBC - Multi Cash EURO Medium
450 865
220.ČP INVEST Fond farmacie a biotechnologie
444 458
221.GIS Euro Corporate Bonds
442 863
222.KBC - Multi Cash CAD
428 974
223.Pioneer P.F. - Global Changes
428 115
224.KBC - Equity Fund US Value
415 103
225.KBC - Equity Fund Medical Technologies
400 479
226.WIOF Emerging Europe Performance Fund A class
397 120
227.Pioneer Funds – Indian Equity
394 046
228.WIOF South-East Asia Performance Fund
393 126
229.Dexia Equities L. Emerging Markets
387 972
230.Pioneer Funds - European Equity Value
375 742
231.ČP INVEST Fond peněžního trhu
367 446
232.ESPA Stock Global Emerging-Markets
358 129
233.WIOF Conservative Risk 3% Portfolio Trieda A
357 797
234.ČP INVEST Fond korporátních dlhopisů
357 313
235.PARVEST Equity China
351 700
236.WIOF Emerging Europe Performance Fund B class
349 069
237.PARVEST Short Term (Euro)
347 552
238.KBC - Equity Fund Buyback Europe
320 589
239.SPIF Capital Protected 24
312 721
240.KBC - Equity Fund Eurozone
309 185
241.WIOF India Performance Fund - Trieda B
299 961
242.Raiffeisen Österreich Aktien
298 720
243.Pioneer U.S. Dollar Short-Term
293 579
244.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
292 805
245.PARVEST Equity India
289 318
246.KBC - Equity Fund Leisure and Tourism
276 942
247.ING - Invest Global High Dividend
272 509
248.Raiffeisen Energie Aktien
252 254
249.Allianz Bond Dynamic
251 975
250.KBC - Equity Fund Utilities
248 564
251.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
247 748
252.Pioneer Funds - U.S. Dollar Agregate Bond
240 978
253.KBC - Equity Fund New Shares
238 107
254.WIOF - Russian Opportunities Fund
235 372
255.KBC - Equity Fund Food & Beverages
234 700
256.KBC - Equity Fund Belgium
234 184
257.KBC - Equity Fund Japan
233 462
258.KBC - Equity Fund Flanders
229 204
259.KBC - Renta Sterlingrenta
225 032
260.Pioneer P.F. - Euro Liquidity
220 635
261.ČP INVEST Fond nových ekonomik
219 950
262.WIOF African Performance Fund - Trieda A
211 204
263.Dexia - Quant Equities USA
205 027
264.KBC - Equity Fund Telecom
192 201
265.WIOF Russian Opportunities Fund - Trieda B
185 878
266.Dexia Bonds Emerging Markets
184 428
267.Pioneer Funds – Latin American Equity
182 161
268.Pioneer Funds - Absolute Return Equilibrium
177 258
269.KBC - Equity Fund Oil
173 252
270.KBC - Renta Canarenta
171 997
271.Pioneer Funds - Global Aggregate Bond
163 282
272.Pioneer Funds - Global Diversified Equity 130/30
154 658
273.ESPA Bond Emerging-Markets
149 349
274.Raiffeisen Pazifik Aktien
149 047
275.Horizon Access Fund Vietnam
144 908
276.PARVEST Latin America
142 238
277.KBC - Equity Fund Finance
134 462
278.WIOF China-India Performance Fund - Trieda B
128 223
279.KBC - Renta Forintrenta
123 274
280.KBC - Equity Fund Media
121 968
281.Pioneer Funds - Emerging Markets Bond Local Currencies
112 959
282.PARVEST Brazil
112 927
283.KBC - Equity Fund Growth by Innovation
109 861
284.Pioneer Funds - U.S. Research Value
107 111
285.Pioneer S.F. - Euro Curve 7-10year
105 533
286.Pioneer P.F. - Global Balanced 50
104 880
287.PARVEST Euro Government Bond
99 591
288.AXA CZK Konto
96 940
289.ING (L) Invest Global Real Estate
96 441
290.WIOF Greece-Cyprus Opportunities Fund - Trieda B
93 369
291.Pioneer Funds - North American Basic Value
87 907
292.Global Partners ČSOB Fixovaný Click EUR 1
87 627
293.AIG US Large Cap Research Enhanced Fund
76 882
294.AIG South East Asia Fund
74 343
295.Raiffeisen TopDividend-Equities
72 903
296.WIOF - Greece-Cyprus Opportunities Fund
71 348
297.WIOF WPP Global Strategy Risk 14% Portfolio B class
70 339
298.Pioneer Funds - Total Return Currencies
66 825
299.Raiffeisen-EmergingMarkets-Infrastruktur
66 463
300.ING (L) Invest Global Growth
66 256
301.WIOF China-India Performance Fund - Trieda A
63 680
302.AIG Europe Fund
62 473
303.KBC - Equity Fund Millennium
57 371
304.ESPA Stock Japan
57 040
305.ING (L) Invest Emerging Europe
56 453
306.KBC EQUITY FUND Pacific
54 355
307.Dexia Equities L Europe
51 246
308.Raiffeisen-Active-Commodities
49 629
309.KBC - Equity Fund Cyclicals
48 389
310.KBC EQUITY FUND Global Leaders
48 247
311.Parvest Equity World Energy
47 978
312.KBC - Renta EMU
46 172
313.Pioneer Funds - Global Flexible
44 139
314.Raiffeisen Global Mix
42 853
315.Raiffeisen European-SmallCap
42 840
316.Pioneer P.F. - Global Defensive
41 673
317.Raiffeisen Global-Equities
41 358
318.ČP INVEST Fond nemovitostních akcií
40 943
319.Horizon Access Fund Asian Infrastructure
40 420
320.KBC Bonds Europe Ex EMU
39 768
321.Dexia - Quant Equities Europe
38 486
322.Pioneer Funds Italian Equity
37 287
323.ING - Invest World
33 581
324.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
32 432
325.KBC - Multi Cash CAD Medium
30 836
326.KBC EQUITY FUND Fallen Angels
29 631
327.Parvest Equity Best Selection Europe
29 396
328.Dexia - Dynamix
25 437
329.Pioneer S.F. - Euro Curve 1-3 Year
23 603
330.PARVEST Step 90 Euro
23 181
331.Dexia - Quant Equities World
22 992
332.Pioneer Funds - Absolute Return Control
22 232
333.PARVEST Euro Corporate Bond
21 967
334.ING (L) Invest Food & Beverages
21 737
335.WIOF WPP Global Strategy Risk 14% Portfolio A class
21 428
336.Dexia Bonds USD
20 995
337.PARVEST Euro Inflation-linked Bond
20 240
338.ESPA Cash Emerging - Markets
15 999
339.ING (L) Invest Commodity Enhanced
14 537
340.WIOF India Performance Fund - Trieda A
14 109
341.PARVEST Short Term (Dollar)
13 899
342.ING (L) Invest Prestige & Luxe
13 727
343.AIG Japan New Horizont Fund
11 769
344.PARVEST Europe Dividend
11 685
345.Pioneer Funds - U.S. Mid Cap Value-Hedge
11 647
346.Dexia Bonds International
10 734
347.PARVEST Japan
10 585
348.WPP Global Strategy Risk 14 % Portfolio - Trieda B USD
10 337
349.Dexia - Fullinvest Low
9 653
350.ING Multifond Aktiv V5
9 113
351.ING (L) Invest Telecom
8 115
352.PARVEST Euro Bond
7 977
353.ING (L) Invest European Real Estate
7 840
354.PARVEST Russia
7 694
355.ING (L) Invest Latin America
7 320
356.ING (L) Invest Energy
7 152
357.ING (L) Invest New Asia
6 693
358.ING (L) Invest Health Care
5 863
359.PARVEST Euro Short Term Bond
5 659
360.ING - Invest European Equity
5 645
361.Dexia Money Market Euro
5 497
362.WSP Global Strategy Risk 10 % Portfolio B GBP class
5 307
363.Dexia - Fullinvest Medium
4 907
364.PARVEST BRIC
4 178
365.ING (L) Invest Euro High Dividend
3 742
366.ING (L) Invest Greater China
3 372
367.ING (L) Invest Europe High Dividend
3 178
368.ING - Invest US (ECC)
2 999
369.Dexia - Fullinvest High
1 513
370.ING (L) Invest US High Dividend
1 178
371.ING (L) Invest Materials
1 129
372.ING (L) Invest Utilities
674
373.PARVEST US Mid Cap
570
374.WIOF Latin American Performance Fund - Trieda A
145
375. - 396.ING - Renta Fund Dollar
0
375. - 396.ING - Renta Fund Euromix
0
375. - 396.ING (L) Invest Banking & Insurance
0
375. - 396.ING (L) Invest Computer Technologies
0
375. - 396.ING (L) Invest Consumer Goods
0
375. - 396.ING (L) Invest EMU Equity
0
375. - 396.ING (L) Invest Europe Opportunieties
0
375. - 396.ING (L) Invest Industrials
0
375. - 396.ING (L) Invest Japan
0
375. - 396.ING (L) Invest Telecom
0
375. - 396.ING (L) Patrimonial Aggressive
0
375. - 396.ING (L) Patrimonial Euro
0
375. - 396.ING (L) Renta Fund Euro
0
375. - 396.ING (L) Renta Fund Euro Liquidity
0
375. - 396.ING (L) Renta Fund World
0
375. - 396.ING (L) Renta Global High Yield
0
375. - 396.PARVEST Environmental Opportunities
0
375. - 396.PARVEST USA
0
375. - 396.PIA - Success Absolut (výnosový)
0
375. - 396.PIA - Success relativ (výnosový)
0
375. - 396.Pioneer Funds – Emerging Markets Corporate Bond 2016
0
375. - 396.VÚB AM - Zaistený fond I
0
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Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds Pacific (Ex. Japan) Equity