Vlastné imanie fondov všetkých kategórií v SR k 11. 4. 2014

PoradieRebríčekVlastné imanie v SR (€)
1.Sporo - Eurový peňažný
363 106 443
2.TAM - Euro dlhopisový plus fond
317 974 557
3.VÚB AM - Peňažný eurový fond
202 273 675
4.Sporo - Korunový dlhopisový
178 659 395
5.VÚB AM - Konzervatívne portfólio
166 159 353
6.TAM - SmartFund
119 366 353
7.VÚB AM - Privátny Peňažný fond
94 601 827
8.TAM - HarmonicFund
75 189 569
9.SPORO Privátny fond peňažného trhu, o.p.f.
74 418 939
10.TAM - Americký akciový
74 293 044
11.TAM - MarketNeutral Fund
74 230 451
12.TAM - CPPI Zaistený fond I.
72 686 567
13.Sporo - Aktívne portfólio
71 678 434
14.VÚB AM - Privátne Portfólio MIX 30
63 306 474
15.VÚB AM - Dlhopisový konvergentný fond
57 895 277
16.AXA EUR Konto
51 974 818
17.TAM - Európsky akciový
48 452 906
18.AFCE - Zahraničný rastový
48 048 001
19.VÚB AM - Dynamické portfólio
41 553 434
20.VÚB AM - Vyvážený rastový fond
40 583 178
21.TAM - StrategicFund
39 136 150
22.SPORO fond maximalizovaných výnosov
34 578 118
23.Pioneer Core European Equity
25 551 719
24.KBC Archipel Portfolio Pro February 95
21 298 696
25.Archipel Portfolio Pro November
21 184 637
26.ČSOB privátny peňažný o.p.f.
20 924 953
27.TAM - DynamicAlpha Fund
20 856 497
28.Sporo - Globálny akciový fond fondov
19 883 861
29.Pioneer Funds - Global Select
17 616 529
30.ESPA Bond Danubia
16 191 449
31.Pioneer Funds Euro Strategic Bond
15 711 822
32.PP - Koruna
15 519 484
33.Global Partners ČSOB Duo Coupon 8
14 959 296
34.TAM - Private V1
14 146 823
35.PIA - Success Absolut
14 102 743
36.Allianz Growth Opportunities
13 517 748
37.AXA CEE Akciový fond
13 326 882
38.AXA Realitní fond
12 610 132
39.PP - Konzervatívne portfólio, o.p.f.
12 120 950
40.ESPA Stock Europe-Emerging
11 626 757
41.Pioneer Funds - U.S. Pioneer Fund
11 397 699
42.AFCE - Central and Eastern European Balanced Fund
11 328 863
43.Pioneer - Emerging Market Equity
11 285 687
44.TAM - Private V2
11 264 581
45.Raiffeisen EmergingMarkets Rent
11 259 103
46.ESPA Stock Europe-Property
11 250 840
47.PP - Dynamické portfólio, o.p.f.
10 114 969
48.KBC Archipel Portfolio Pro August 95
10 090 593
49.KBC Archipel Portfolio Pro May 90
10 058 990
50.TAM - ConservativeFund
9 744 050
51.Pioneer Funds Euro Bond
9 679 883
52.AXA Eurobond
9 503 458
53.AIG India Equity Fund
8 480 614
54.PP - Eurofond
8 425 048
55.AIG Greater China Equity Fund
8 263 861
56.Pioneer Funds - Euro Agregate Bond
8 138 436
57.Allianz Bond Dynamic
7 765 012
58.Generali PPF Fond korporátních dluhopisů
7 596 581
59.Pioneer - Emerging Europe a Mediterranean Equity
7 319 908
60.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
7 211 155
61.Generali PPF Fond globálních značek
7 144 118
62.AFCE - Stredoeurópsky peňažno-dlhopisový
6 970 400
63.Zaistený - IAD depozitné konto, o.p.f.
6 629 527
64.PP - Vyvážené portfólio, o.p.f.
6 594 158
65.ESPA Bond Euro - Corporate
6 308 210
66.Generali PPF Fond ropy a energetiky
6 216 754
67.KD Russia
6 208 038
68.Horizon CSOB Duo Coupon 1
5 907 978
69.Generali PPF Fond nových ekonomik
5 846 087
70.PIA - Success Relativ
5 752 270
71.SPORO Bankový fond pravidelných výnosov, o.p.f.
5 720 936
72.AXA CEE Dluhopisový fond
5 663 781
73.TAM - Sporenie
5 592 924
74.Generali PPF Fond peněžního trhu
5 487 661
75.Pioneer Funds - Euro Corporate Short Term
5 344 193
76.ESPA Stock Global
5 299 585
77.AFCE - Český konzervativní, o.p.f.
5 265 931
78.AFCE - Príjmový dlhopisový
5 222 396
79.Pioneer Funds - European Equity Target Income
4 998 205
80.ČSOB dlhopisový eurový
4 821 212
81.KBC - Multi Cash EURO
4 764 837
82.IaD - Optimal (zmiešaný)
4 764 329
83.ČSOB Vyvážený o.p.f.
4 706 324
84.HORIZON ČSOB Memory Click 1
4 631 615
85.Pioneer - Euro Short Term
4 627 652
86.ESPA Cash Corporate - Plus
4 611 862
87.TAM - Private V3
4 574 836
88.Raiffeisen EuroVision Rent
4 559 602
89.ČSOB EURO KONTO
4 536 198
90.Horizon Access Fund Brazil
4 522 284
91.ČSOB Rastový o.p.f.
4 450 351
92.Pioneer Funds Top European Players
4 444 386
93.ČSOB svetový akciový o.p.f.
4 355 881
94.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 233 377
95.AIG Global Emerging Markets Fund
4 174 540
96.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
4 158 260
97.Raiffeisen-Inflationsschutz-Fonds
4 133 552
98.IAD - 1. PF Slnko, o.p.f.
3 967 881
99.Raiffeisen-Global-Fundamental-Bonds
3 900 987
100.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
3 770 820
101.Horizon CSOB Duo Coupon 6
3 716 297
102.Horizon CSOB Click Plus 1
3 664 446
103.IaD - Kapital (akciový)
3 662 508
104.Pioneer Funds - European Potential
3 548 981
105.Pioneer Funds - EURO HIGH YIELD
3 427 144
106.KBC - Renta Eurorenta
3 415 963
107.Global Partners CSOB World Click EUR Plus 5
3 385 999
108.Optimum Fund CSOB Globalniho Rustu EUR 1
3 366 602
109.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
3 330 422
110.Horizon CSOB Government bonds 1
3 325 368
111.Horizon CSOB Inflation Plus 2
3 281 562
112.AFCE - Korunový peňažný
3 103 294
113.ESPA Stock Global Emerging-Markets
3 100 052
114.Global Partners PS Fixovany Click 2
3 071 670
115.Raiffeisen-EmergingMarkets-LocalBonds
2 996 563
116.Global Partners KBC Meny 2
2 937 234
117.Pioneer Funds - Global Ecology
2 914 443
118.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 896 282
119.Pioneer Funds European Research
2 819 442
120.GP KBC Kuponovy 4
2 798 216
121.Horizon CSOB Exclusive Inflation Plus 1
2 786 707
122.Horizon CSOB Duo Coupon 5
2 735 498
123.Horizon CSOB Duo Coupon 4
2 683 808
124.Raiffeisen Europa High Yield
2 615 450
125.Horizon Access Fund Russia
2 519 660
126.KBC - Multi Cash USD
2 447 558
127.HORIZON CSOB Duo Bonus 1
2 388 564
128.KBC Bonds Emerging Europe
2 386 399
129.Generali PPF Komoditní fond
2 350 605
130.Allianz Protected Equity 1
2 326 224
131.KBC - Equity Fund America
2 305 685
132.Pioneer Funds - Commodity Alpha
2 273 721
133.KBC Bonds High Interest
2 242 012
134.WIOF WSP Global Strategy Risk 10% Portfolio B class
2 238 153
135.KBC Bonds Corporates Euro
2 210 868
136.HORIZON CSOB DUO COUPON 2
2 153 440
137.GIS Central and Eastern European Equities
1 878 333
138.Global Partners Fixovany Click USD 1
1 857 442
139.KBC - Equity Fund Eastern Europe
1 850 493
140.KBC - Equity Fund Central Europe
1 843 228
141.Pioneer - Emerging Markets Bonds
1 802 745
142.KD Prosperita
1 760 636
143.ČSOB Fixovaný Click USD 3
1 684 489
144.Pioneer Euro Corporate Bond
1 607 367
145.Pioneer Funds - U.S. Research Growth
1 603 464
146.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 579 220
147.KBC - Renta ZLOTYRENTA
1 575 685
148.Global Partners KBC Rastovy 6
1 511 379
149.KBC Bonds Emerging Markets
1 470 536
150.KBC - Equity Fund World
1 450 941
151.Pioneer Funds U.S. Research
1 446 549
152.ESPA Stock Istanbul
1 422 921
153.KBC - Renta Dollarenta
1 394 673
154.KBC EQUITY FUND BRIC
1 362 692
155.ČSOB Dynamic Market Timing o.p.f.
1 329 462
156.HORIZON CSOB JUMP START 1
1 326 727
157.KBC - Equity Fund New Markets
1 326 014
158.Raiffeisen Eurasien Aktien
1 290 704
159.Pioneer S.F. - EUR Commodities
1 283 873
160.KBC - Renta Slovakrenta
1 276 030
161.GIS Euro Equities Opportunity
1 225 214
162.Raiffeisen Euro-Corporates
1 217 243
163.Pioneer Funds Euroland Equity
1 215 878
164.Pioneer Greater China Equity
1 205 900
165.Allianz Protected Equity 2
1 146 143
166.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 120 237
167.KBC - Equity Fund Technology
1 110 513
168.KBC - Renta Short EUR
1 104 894
169.Pioneer Funds U.S. Mid Cap Value
1 079 873
170.Pioneer Funds Strategic Income
1 079 357
171.Horizon CSOB Duo Coupon 7
1 069 290
172.KBC - Equity Fund Latin America
1 025 970
173.HORIZON CSOB Growth Potential 10
976 766
174.ESPA Stock Europe Active
937 267
175.Horizon CSOB Duo Coupon 3
933 990
176.WIOF CIS Bond - Trieda A
910 225
177.Pioneer Funds - U.S. High Yield
903 041
178.Dexia Bonds Euro
895 809
179.KBC - Equity Fund New Asia
875 551
180.KBC - Equity Fund Europe
875 376
181.SPIF Equity Japan RH
871 980
182.Pioneer Funds Strategic Income-currency hedged
785 853
183.ESPA Cash Dollar
780 803
184.KBC - Equity Fund Euro Finance
765 455
185.ČP INVEST Smíšený fond
764 816
186.KBC - Multi Cash EURO Medium
725 988
187.KBC - Equity Fund US Small Caps
715 291
188.KBC - Renta Swissrenta
714 384
189.ING - Visegrádský akciový fond
696 879
190.Pioneer Funds Pacific (Ex. Japan) Equity
682 739
191.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
665 685
192.WIOF South-East Asia Performance Fund - Trieda B
655 020
193.Pioneer Funds – Russian Equity
644 645
194.WIOF African Performance Fund - Trieda B
631 974
195.KBC - Equity Fund Pharma Growth
614 276
196.KBC EQUITY FUND High Dividend
612 013
197.KBC - Equity Fund Euro Cyclicals
611 328
198.Raiffeisen Dollar Liquid-Bonds
604 193
199.Pioneer Funds Japanese Equity
590 771
200.PARVEST Equity Europe Emerging
579 063
201.KBC - Multi Cash CSOB CZK
575 259
202.WIOF Latin American Performance Fund - Trieda B
568 444
203.KBC - Renta Czechrenta
568 007
204.KBC - Equity Fund Pharma
565 633
205.WIOF CIS Bond - Trieda B
549 344
206.GIS Capital Markets Strategies
544 633
207.KBC - Renta AUD-Renta
539 091
208.Global Partners ČSOB US Growth Plus USD 2
538 443
209.ESPA Stock America
534 583
210.SPIF Equity North America RH
533 183
211.AIG Latin America Fund
521 342
212.WIOF - Conservative Risk 3 % Portfolio
516 740
213.SPIF Capital Protected 6
508 225
214.Horizon Access India Fund
500 031
215.Pioneer Funds - European Equity Value
494 487
216.Parvest Equity World Low Volatility
491 730
217.Raiffeisen Emerging Markets-Equities
488 837
218.Pioneer Funds - Global High Yield
488 218
219.WIOF South-East Asia Performance Fund
454 898
220.WIOF Emerging Europe Performance Fund A class
449 527
221.Raiffeisen Osteuropa Aktien
447 670
222.KBC - Equity Fund Euro Technology
444 205
223.ČP INVEST Fond globálních značek
442 187
224.ČP INVEST Fond ropného a energetického průmyslu
436 700
225.ČP INVEST Fond korporátních dlhopisů
416 354
226.SPIF Capital Protected 24
413 936
227.KBC - Equity Fund US Value
410 762
228.KBC - Equity Fund Medical Technologies
401 112
229.KBC - Renta Medium EUR
396 977
230.KBC - Multi Cash CAD
396 678
231.Pioneer P.F. - Global Changes
394 965
232.Dexia Equities L. Emerging Markets
388 298
233.ČP INVEST Fond farmacie a biotechnologie
382 051
234.GIS Euro Corporate Bonds
381 086
235.WIOF Emerging Europe Performance Fund B class
374 674
236.ČP INVEST Fond peněžního trhu
374 389
237.WIOF Conservative Risk 3% Portfolio Trieda A
367 799
238.Pioneer Funds – Indian Equity
347 441
239.PARVEST Short Term (Euro)
346 580
240.PARVEST Equity China
342 610
241.Raiffeisen - Russia Equities
328 172
242.KBC - Equity Fund Leisure and Tourism
311 744
243.KBC - Equity Fund Buyback America
297 446
244.KBC - Equity Fund Buyback Europe
296 438
245.PARVEST Equity India
282 991
246.KBC - Equity Fund Utilities
278 225
247.Pioneer U.S. Dollar Short-Term
270 986
248.Raiffeisen Energie Aktien
269 173
249.KBC - Equity Fund New Shares
268 800
250.WIOF - Russian Opportunities Fund
257 192
251.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
256 027
252.ING (L) Renta Global High Yield
255 197
253.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
252 817
254.KBC - Equity Fund Eurozone
241 445
255.KBC - Renta Forintrenta
239 861
256.Pioneer Funds – Latin American Equity
237 103
257.ING - Invest Global High Dividend
236 651
258.KBC - Equity Fund Flanders
235 929
259.KBC - Equity Fund Food & Beverages
235 920
260.Pioneer P.F. - Euro Liquidity
223 073
261.KBC - Renta Long EUR
220 280
262.KBC - Equity Fund Japan
215 436
263.KBC - Renta Sterlingrenta
210 452
264.Pioneer Funds Italian Equity
208 929
265.WIOF Russian Opportunities Fund - Trieda B
195 880
266.KBC - Equity Fund Belgium
193 754
267.ČP INVEST Fond nových ekonomik
184 464
268.Pioneer Funds - U.S. Dollar Agregate Bond
183 923
269.KBC - Equity Fund Telecom
176 636
270.Dexia - Quant Equities USA
176 048
271.Dexia Bonds Emerging Markets
174 045
272.Pioneer Funds - Absolute Return Equilibrium
168 601
273.KBC - Renta Canarenta
162 484
274.KBC - Equity Fund Oil
157 638
275.Pioneer Funds - Global Aggregate Bond
153 858
276.ESPA Bond Emerging-Markets
149 357
277.Horizon Access Fund Vietnam
148 242
278.WIOF African Performance Fund - Trieda A
147 719
279.Pioneer Funds - Emerging Markets Bond Local Currencies
145 426
280.PARVEST Latin America
133 531
281.WIOF India Performance Fund - Trieda B
131 665
282.Raiffeisen Pazifik Aktien
129 110
283.KBC - Equity Fund Finance
127 599
284.Global Partners ČSOB Fixovaný Click EUR 1
115 760
285.Pioneer Funds - Global Diversified Equity 130/30
113 254
286.AXA CZK Konto
107 730
287.PARVEST Brazil
102 621
288.ESPA Stock Japan
101 944
289.KBC - Equity Fund Growth by Innovation
100 775
290.KBC - Equity Fund Media
99 396
291.Pioneer P.F. - Global Balanced 50
98 571
292.Pioneer Funds - U.S. Research Value
97 246
293.WIOF WPP Global Strategy Risk 14% Portfolio B class
92 060
294.WIOF China-India Performance Fund - Trieda B
90 461
295.WIOF Greece-Cyprus Opportunities Fund - Trieda B
90 097
296.PARVEST Euro Government Bond
88 973
297.AIG South East Asia Fund
82 292
298.ING (L) Invest Global Real Estate
78 731
299.Raiffeisen TopDividend-Equities
78 071
300.WIOF - Greece-Cyprus Opportunities Fund
76 622
301.Pioneer Funds - North American Basic Value
75 104
302.ESPA Cash Euro - Plus
70 559
303.AIG Europe Fund
69 128
304.Pioneer Funds - Total Return Currencies
66 186
305.AIG US Large Cap Research Enhanced Fund
66 059
306.ING (L) Invest Emerging Europe
62 939
307.Raiffeisen-EmergingMarkets-Infrastruktur
61 152
308.WIOF China-India Performance Fund - Trieda A
59 906
309.Parvest Equity World Energy
56 535
310.Raiffeisen Österreich Aktien
55 228
311.Raiffeisen European-SmallCap
54 682
312.KBC - Equity Fund Millennium
53 374
313.Raiffeisen Global Mix
51 880
314.Dexia Equities L Europe
49 861
315.ING (L) Invest Global Growth
49 142
316.KBC EQUITY FUND Pacific
48 047
317.KBC - Equity Fund Cyclicals
45 990
318.KBC - Renta EMU
45 617
319.Pioneer Funds - Global Flexible
42 593
320.Pioneer S.F. - Euro Curve 7-10year
42 044
321.KBC EQUITY FUND Global Leaders
41 867
322.KBC Bonds Europe Ex EMU
40 421
323.Dexia - Quant Equities Europe
37 640
324.Horizon Access Fund Asian Infrastructure
36 445
325.Raiffeisen Global-Equities
34 682
326.Raiffeisen-Active-Commodities
31 058
327.Parvest Equity Best Selection Europe
31 030
328.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
30 596
329.KBC - Multi Cash CAD Medium
30 541
330.ING - Invest World
29 477
331.KBC EQUITY FUND Fallen Angels
27 329
332.Pioneer P.F. - Global Defensive
25 489
333.WIOF WPP Global Strategy Risk 14% Portfolio A class
24 713
334.Dexia - Dynamix
24 337
335.Pioneer S.F. - Euro Curve 1-3 Year
23 462
336.PARVEST Step 90 Euro
22 981
337.Dexia Bonds USD
22 432
338.Pioneer Funds - Absolute Return Control
22 182
339.Dexia - Quant Equities World
20 412
340.ČP INVEST Fond nemovitostních akcií
20 349
341.PARVEST Euro Inflation-linked Bond
19 205
342.Dexia Bonds International
17 184
343.ESPA Cash Emerging - Markets
15 798
344.ING (L) Invest Commodity Enhanced
15 643
345.PARVEST Euro Corporate Bond
14 953
346.WIOF India Performance Fund - Trieda A
13 447
347.PARVEST Short Term (Dollar)
12 954
348.AIG Japan New Horizont Fund
12 798
349.ING (L) Invest Prestige & Luxe
12 657
350.WPP Global Strategy Risk 14 % Portfolio - Trieda B USD
11 578
351.PARVEST Europe Dividend
10 964
352.PARVEST Japan
9 704
353.Pioneer Funds - U.S. Mid Cap Value-Hedge
9 331
354.Dexia - Fullinvest Low
9 271
355.ING Multifond Aktiv V5
8 941
356.ING (L) Invest Latin America
8 522
357.ING (L) Invest European Real Estate
7 084
358.PARVEST Russia
6 664
359.ING (L) Invest Energy
6 475
360.ING (L) Invest New Asia
5 694
361.PARVEST Euro Short Term Bond
5 621
362.Dexia Money Market Euro
5 493
363.ING (L) Invest Euro High Dividend
5 457
364.ING (L) Invest Health Care
5 289
365.ING - Invest European Equity
5 224
366.ING (L) Invest Emerging Markets High Dividend
4 772
367.WSP Global Strategy Risk 10 % Portfolio B GBP class
4 710
368.Dexia - Fullinvest Medium
4 690
369.ING (L) Invest Food & Beverages
4 640
370.PARVEST Euro Bond
3 781
371.ING (L) Invest Telecom
3 625
372.PARVEST BRIC
3 530
373.ING (L) Invest Europe High Dividend
3 032
374.ING (L) Invest Greater China
2 894
375.ING - Invest US (ECC)
2 524
376.WIOF Latin American Performance Fund - Trieda A
2 108
377.Dexia - Fullinvest High
1 438
378.PARVEST US Mid Cap
1 295
379.ING (L) Invest Materials
1 061
380.ING (L) Invest US High Dividend
1 042
381.ING (L) Invest Utilities
606
382. - 402.ING - Renta Fund Dollar
0
382. - 402.ING - Renta Fund Euromix
0
382. - 402.ING (L) Invest Banking & Insurance
0
382. - 402.ING (L) Invest Computer Technologies
0
382. - 402.ING (L) Invest Consumer Goods
0
382. - 402.ING (L) Invest EMU Equity
0
382. - 402.ING (L) Invest Europe Opportunieties
0
382. - 402.ING (L) Invest Industrials
0
382. - 402.ING (L) Invest Japan
0
382. - 402.ING (L) Invest Telecom
0
382. - 402.ING (L) Patrimonial Aggressive
0
382. - 402.ING (L) Patrimonial Euro
0
382. - 402.ING (L) Patrimonial Target Return Bond
0
382. - 402.ING (L) Renta Fund Euro
0
382. - 402.ING (L) Renta Fund Euro Liquidity
0
382. - 402.ING (L) Renta Fund World
0
382. - 402.PARVEST Environmental Opportunities
0
382. - 402.PARVEST USA
0
382. - 402.PIA - Success Absolut (výnosový)
0
382. - 402.PIA - Success relativ (výnosový)
0
382. - 402.VÚB AM - Zaistený fond I
0
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Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds Pacific (Ex. Japan) Equity