Vlastné imanie fondov všetkých kategórií v SR k 17. 6. 2016

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
582 699 359
2.TAM - Realitný Fond
258 374 796
3.TAM - Euro dlhopisový plus fond
258 146 032
4.Sporo - Euro Plus Fond
256 089 975
5.VÚB AM - Active Bond fund
254 834 379
6.Sporo - Eurový dlhopisový fond
210 864 169
7.Sporo - Aktívne portfólio
205 394 993
8.SPORO ŠIP Klasik, o.p.f.
180 998 199
9.VÚB AM - Konzervatívne portfólio
167 592 114
10.TAM - SmartFund
163 051 857
11.TAM - Alfa fond
158 669 617
12.VÚB AM - Peňažný eurový fond
142 977 854
13.VÚB AM - Privátne Portfólio MIX 30
136 858 233
14.VÚB AM - Flexible Magnifica Fund
129 285 101
15.TAM - MarketNeutral Fund
121 075 840
16.TAM - HarmonicFund
113 246 778
17.VÚB AM - Privátny Peňažný fond
111 565 784
18.J&T BOND EUR zmiešaný o.p.f.
85 807 745
19.IaD - Prvý realitný fond
80 779 407
20.TAM - Americký akciový
75 380 808
21.AFCE - Zahraničný rastový
74 972 501
22.VÚB AM - Dynamické portfólio
57 884 893
23.TAM - NewMarkets o.p.f.
56 994 432
24.AXA EUR Konto
54 560 989
25.TAM - CPPI Zaistený fond I.
54 493 100
26.VÚB AM - Dlhopisový konvergentný fond
50 827 923
27.TAM - Raiffeisen Emerging Markets Bonds
50 796 565
28.TAM - Európsky akciový
47 838 998
29.SPORO Privátny fond peňažného trhu, o.p.f.
45 940 740
30.Pioneer Funds - Global Select
44 922 507
31.Archipel Portfolio Pro November
44 706 499
32.SPORO fond maximalizovaných výnosov
44 030 672
33.TAM - DynamicAlpha Fund
43 083 757
34.TAM - Private V2
40 059 866
35.KBC Archipel Portfolio Pro February 95
37 719 809
36.VÚB AM - Vyvážený rastový fond
34 827 884
37.TAM - StrategicFund
33 060 158
38.Raiffeisen European High Yield Fund
32 813 375
39.ESPA Bond Danubia
29 824 063
40.AXA Selection Global Equity
28 786 212
41.KBC Archipel Portfolio Pro May 90
27 642 313
42.PP - Konzervatívne portfólio, o.p.f.
26 890 079
43.PP - Kapitálový Fond o.p.f.
25 840 540
44.Pioneer - Emerging Market Equity
25 116 968
45.Pioneer Core European Equity
24 298 166
46.Pioneer Funds Euro Strategic Bond
24 119 272
47.PP - Koruna
23 598 602
48.Pioneer Funds Euro Bond
21 698 588
49.Pioneer Funds - U.S. Pioneer Fund
20 580 667
50.ČSOB privátny peňažný o.p.f.
18 918 869
51.Pioneer Funds - Euro Agregate Bond
18 885 150
52.PP - Eurofond
18 176 338
53.Optimum Fund CSOB Airbag Jumper EUR 3
18 071 251
54.Sporo - Globálny akciový fond fondov
17 903 073
55.ESPA Bond Euro - Corporate
17 474 846
56.Growth Opportunities
17 375 750
57.TAM - Sporenie
17 286 738
58.SPORO ŠIP Balans, o.p.f.
17 097 101
59.AXA CEE Akciový fond
16 957 280
60.AXA Realitní fond
16 770 195
61.ESPA Stock Global
14 697 479
62.IAD - Optimal Balanced
14 625 261
63.Pioneer Funds - European Equity Target Income
14 101 886
64.TAM - Raiffeisen Eastern Europe Bonds
13 860 509
65.AXA Selection Emerging Equity
13 313 357
66.PIA - Success Absolut
12 763 189
67.KBC Archipel Portfolio Pro August 95
12 035 161
68.PP - Dynamické portfólio, o.p.f.
10 687 487
69.ČSOB Rastový o.p.f.
10 076 977
70.ESPA Stock Europe-Property
10 047 352
71.ČSOB Vyvážený o.p.f.
9 969 563
72.Pioneer Funds - Euro Corporate Short Term
9 839 911
73.Bond Dynamic
9 269 563
74.ESPA Bond Emerging-Markets
8 972 495
75.SPORO realitný fond
8 928 132
76.Pioneer Funds - U.S. Research Growth
8 925 297
77.AFCE - Stredoeurópsky peňažno-dlhopisový
8 429 674
78.ESPA Stock Europe-Emerging
8 031 536
79.IAD - Český konzervativní
7 786 126
80.AXA CEE Dluhopisový fond
7 737 323
81.AFCE - Príjmový dlhopisový
7 619 638
82.TAM - Private V3
7 601 979
83.SPORO Bankový fond pravidelných výnosov, o.p.f.
7 567 136
84.Pioneer Funds - European Potential
7 392 481
85.PP - Vyvážené portfólio, o.p.f.
7 296 946
86.Zaistený - IAD depozitné konto, o.p.f.
7 067 009
87.Horizon ČSOB Silne firmy 1
6 901 880
88.AXA Selection Opportunities
6 822 627
89.PIA - Success Relativ
6 808 426
90.Pioneer - Emerging Europe a Mediterranean Equity
6 528 464
91.Pioneer - Euro Short Term
6 008 402
92.Pioneer Funds - Global Ecology
5 618 720
93.Horizon ČSOB Svet s High Tech Bonusom 1
5 385 228
94.Horizon CSOB Svet s Nemeckym Bonusom 1
5 201 611
95.Pioneer Funds Top European Players
5 122 456
96.Pioneer Funds - Global High Yield
5 046 135
97.SPORO ŠIP Aktív, o.p.f.
4 874 586
98.AXA Eurobond
4 838 630
99.Pioneer - Emerging Markets Bonds
4 802 528
100.KBC - Renta Eurorenta
4 675 790
101.Pioneer Funds Strategic Income
4 533 727
102.ČSOB svetový akciový o.p.f.
4 405 657
103.Horizon CSOB Svet s bonusom Rodina 1
4 384 003
104.Pioneer Funds European Research
4 369 321
105.Pioneer Funds - EURO HIGH YIELD
4 164 094
106.Pioneer Funds Strategic Income-currency hedged
4 129 497
107.ESPA Cash Euro - Plus
4 125 907
108.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 051 713
109.Global Partners ČSOB Duo Coupon 8
3 903 426
110.WSP Global Strategy Alpha Portfolio - Trieda B GBP
3 880 069
111.ČSOB dlhopisový eurový
3 877 101
112.Pioneer Euro Corporate Bond
3 814 165
113.Pioneer Funds - Commodity Alpha
3 795 555
114.KBC - Renta ZLOTYRENTA
3 723 183
115.Horizon ČSOB Smart Start 1
3 710 781
116.Horizon ČSOB Svetovy pokrok 1
3 675 557
117.SPORO Privátny P11, o.p.f.
3 542 009
118.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
3 524 758
119.KBC Bonds High Interest
3 510 999
120.IAD - EURO Cash
3 464 005
121.Optimal
3 415 355
122.Horizon Access Fund Brazil
3 185 068
123.KD RUSSIA
3 105 045
124.Horizon CSOB Duo Coupon 1
2 959 192
125.Horizon Access Fund Russia
2 872 906
126.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
2 855 990
127.KBC Bonds Corporates Euro
2 802 942
128.IAD - 1. PF Slnko, o.p.f.
2 791 703
129.Pioneer Funds U.S. Research
2 788 650
130.Pioneer Funds - Emerging Markets Bond - EUR Hedged
2 785 536
131.Horizon CSOB Inflation Plus 2
2 768 627
132.Raiffeisen Energie Aktien
2 723 953
133.Kapital
2 673 674
134.Pioneer S.F. - EUR Commodities
2 632 571
135.KBC - Equity Fund World
2 594 626
136.Global Partners PS Fixovany Click 2
2 488 260
137.KBC - Equity Fund Pharma Growth
2 486 767
138.Optimum Fund CSOB Globalniho Rustu EUR 1
2 454 963
139.Global Partners ČSOB Duo Bonus 3
2 350 509
140.KBC - Multi Cash EURO
2 350 479
141.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
2 312 919
142.Global Partners ČSOB Duo Bonus 2
2 166 883
143.Pioneer Funds Japanese Equity
2 132 016
144.Horizon CSOB Svet s bonusom pivovarov 1
2 083 046
145.Raiffeisen-EmergingMarkets-LocalBonds
2 011 372
146.Horizon CSOB Click Plus 1
2 009 992
147.Raiffeisen-Global-Fundamental-Bonds
1 973 876
148.KBC - Equity Fund Oil
1 967 207
149.SPIF Equity Emerging Markets Europe, Middle East & Africa
1 932 577
150.Protected Equity 1
1 807 627
151.KBC - Renta Short EUR
1 806 815
152.Horizon CSOB Duo Coupon 6
1 793 317
153.Pioneer S.F. – Emerging Markets Bond 2019
1 784 395
154.Global Partners Fixovany Click USD 1
1 741 559
155.KBC Bonds Emerging Europe
1 731 164
156.KBC - Equity Fund New Asia
1 709 948
157.HORIZON ČSOB Memory Click 1
1 706 675
158.Protected Equity 2
1 692 666
159.WIOF WSP Global Strategy Risk 10% Portfolio B class
1 688 220
160.Pioneer Funds - Absolute Return Equilibrium
1 654 136
161.KBC - Renta Slovakrenta
1 559 579
162.KBC - Equity Fund Pharma
1 511 394
163.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 500 538
164.KD Prosperita
1 492 328
165.Raiffeisen-Active-Commodities
1 448 731
166.ESPA Stock Istanbul
1 445 532
167.Horizon CSOB Duo Coupon 5
1 435 212
168.Raiffeisen-Inflationsschutz-Fonds
1 411 062
169.ČSOB Fixovaný Click USD 3
1 395 305
170.Pioneer Funds - Global Diversified Equity 130/30
1 330 965
171.KBC - Equity Fund Central Europe
1 322 257
172.Raiffeisen EmergingMarkets Rent
1 280 423
173.HORIZON CSOB Duo Bonus 1
1 271 441
174.HORIZON CSOB DUO COUPON 2
1 219 710
175.Pioneer Funds - U.S. High Yield
1 216 787
176.Horizon CSOB Duo Coupon 4
1 213 659
177.KBC - Equity Fund Media
1 192 040
178.Pioneer Funds U.S. Mid Cap Value
1 180 427
179.GIS Euro Equities Opportunity
1 174 722
180.Pioneer Greater China Equity
1 162 461
181.KBC EQUITY FUND BRIC
1 159 957
182.KBC - Equity Fund Euro Finance
1 158 509
183.KBC - Equity Fund Technology
1 132 381
184.Pioneer Funds Euroland Equity
1 105 775
185.GIS Central and Eastern European Equities
1 098 755
186.KBC - Renta Czechrenta
1 081 036
187.KBC - Equity Fund Euro Technology
1 080 104
188.WIOF South-East Asia Performance Fund - Trieda B
1 070 584
189.KBC - Equity Fund Eastern Europe
1 051 561
190.KBC - Equity Fund America
1 023 284
191.KBC - Renta Dollarenta
1 019 185
192.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 014 199
193.Global Partners ČSOB Fixovaný Click USD 4
1 004 875
194.KBC - Multi Cash USD
994 845
195.KBC - Renta Long EUR
963 886
196.KBC EQUITY FUND High Dividend
960 486
197.KBC - Renta AUD-Renta
957 947
198.Horizon Access Fund Vietnam
953 118
199.KBC - Renta Swissrenta
920 790
200.Dexia Bonds Euro
904 823
201.KBC - Equity Fund Food & Beverages
886 939
202.KBC - Equity Fund US Small Caps
868 916
203.WIOF WSP Global Strategy Risk 10% Portfolio A class
861 090
204.KBC - Equity Fund Euro Cyclicals
853 615
205.Raiffeisen EuroVision Rent
841 229
206.ESPA Stock Global Emerging-Markets
829 553
207.KBC - Equity Fund Latin America
808 259
208.Raiffeisen Euro-Corporates
798 621
209.Pioneer Funds - European Equity Target Income
779 470
210.KBC - Equity Fund Buyback America
767 397
211.KBC - Equity Fund Japan
762 472
212.KBC - Equity Fund Medical Technologies
745 424
213.ESPA Stock Europe Active
741 281
214.Horizon CSOB Duo Coupon 7
715 361
215.KBC - Equity Fund Europe
691 878
216.Raiffeisen Emerging Markets-Equities
690 397
217.WIOF African Performance Fund - Trieda B
684 426
218.KBC - Renta Sterlingrenta
678 093
219.Parvest Equity World Low Volatility
675 561
220.SPIF Equity Japan RH
645 846
221.Raiffeisen Europa High Yield
643 781
222.PARVEST Equity Europe Emerging
636 102
223.GIS Euro Corporate Bonds
630 338
224.ESPA Stock America
627 507
225.KBC EQUIPLUS DUO COUPON 2
622 643
226.Horizon CSOB Duo Coupon 3
604 879
227.KBC - Equity Fund Eurozone
603 777
228.Pioneer Funds – Russian Equity
575 434
229.KBC - Renta Medium EUR
574 459
230.Pioneer Funds Pacific (Ex. Japan) Equity
570 384
231.Horizon Access Fund Asian Infrastructure
568 389
232.PARVEST Euro Government Bond
562 805
233.Optimum Fund CSOB Svet a pivni premie 1
557 908
234.HORIZON CSOB JUMP START 1
554 496
235.SPIF Equity North America RH
512 321
236.ING - Visegrádský akciový fond
505 660
237.KBC - Equity Fund Flanders
500 939
238.WIOF CIS Bond - Trieda B
500 572
239.Pioneer Funds - Global Flexible
500 224
240.WIOF Latin American Performance Fund - Trieda B
468 956
241.ESPA Cash Dollar
467 925
242.Horizon Access India Fund
464 916
243.KBC - Equity Fund Growth by Innovation
433 820
244.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
429 339
245.Pioneer Funds - European Equity Value
415 419
246.KBC - Equity Fund New Markets
414 138
247.KBC - Equity Fund US Value
407 055
248.KBC - Equity Fund Belgium
405 056
249.KBC Bonds Emerging Markets
385 252
250.KBC EQUITY FUND Global Leaders
375 649
251.GIS Capital Markets Strategies
365 288
252.WIOF - Conservative Risk 3 % Portfolio
361 203
253.Optimum Fund CSOB Svetovych Prilezitosti USD 1
354 252
254.Raiffeisen - Russia Equities
340 538
255.Pioneer Funds - U.S. Dollar Agregate Bond
336 870
256.PARVEST Short Term (Euro)
336 841
257.Dexia Equities L. Emerging Markets
323 741
258.Pioneer S.F. - Euro Curve 1-3 Year
319 142
259.Raiffeisen Eurasien Aktien
312 811
260.KBC - Multi Cash CSOB CZK
312 722
261.Pioneer Funds - Global Aggregate Bond
306 820
262.WIOF South-East Asia Performance Fund
297 646
263.Raiffeisen Dollar Liquid-Bonds
295 873
264.KBC - Equity Fund Buyback Europe
289 352
265.KBC EQUIPLUS DUO COUPON 14
286 819
266.IAD - CREO, o.p.f.
280 815
267.PARVEST Equity India
265 270
268.ING - Invest Global High Dividend
255 213
269.PARVEST Equity China
254 178
270.Pioneer Funds - North American Basic Value
238 881
271.AXA CZK Konto
238 636
272.Pioneer U.S. Dollar Short-Term
232 392
273.KBC - Equity Fund Leisure and Tourism
230 640
274.Dexia - Quant Equities USA
225 034
275.Pioneer Funds – Indian Equity
221 018
276.KBC - Multi Cash EURO Medium
215 762
277.KBC - Equity Fund Telecom
215 496
278.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
214 500
279.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
211 253
280.WIOF Conservative Risk 3% Portfolio Trieda A
210 914
281.WSP Global Strategy Alpha Portfolio - Trieda A
208 705
282.ING (L) Invest Food & Beverages
206 218
283.ING - Slovenský dlhopisový fond
202 241
284.WIOF Emerging Europe Performance Fund A class
199 568
285.Dexia Bonds Emerging Markets
197 707
286.WIOF Emerging Europe Performance Fund B class
195 701
287.KBC - Equity Fund Utilities
186 228
288.WIOF India Performance Fund - Trieda B
183 971
289.Pioneer Funds - U.S. Research Value
182 174
290.WIOF African Performance Fund - Trieda A
182 131
291.KBC - Renta Canarenta
171 457
292.Raiffeisen Osteuropa Aktien
166 191
293.KBC - Equity Fund Finance
165 893
294.KBC Bonds Europe Ex EMU
165 010
295.KBC - Equity Fund New Shares
155 117
296.Raiffeisen Pazifik Aktien
140 146
297.WIOF Russian Opportunities Fund - Trieda B
139 371
298.WIOF - Russian Opportunities Fund
137 980
299.PARVEST Equity Turkey
136 297
300.Pioneer Funds – Real Assets Target Income
135 344
301.ING (L) Invest Global Real Estate
134 317
302.Pioneer Funds – Multi Asset Real Return-Hedged
134 056
303.Pioneer Funds - Emerging Markets Bond Local Currencies
129 014
304.KBC - Renta Forintrenta
128 561
305.ING (L) Invest Global Growth
119 136
306.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
116 137
307.KBC - Multi Cash CAD
115 068
308.PARVEST BRIC
104 384
309.BNP Paribas QUAM 10/25
103 214
310.Pioneer Funds – Latin American Equity
99 176
311.PARVEST Euro Corporate Bond
97 155
312.PARVEST Equity Europe Growth
97 014
313.PARVEST Latin America
96 318
314.PARVEST USA
91 939
315.WSP Classic Portfolio GBP - Trieda B
91 849
316.Pioneer Funds – Multi Asset Real Return
91 645
317.Pioneer P.F. - Euro Liquidity
90 596
318.Parvest Equity Best Selection Europe
75 741
319.Raiffeisen Österreich Aktien
73 794
320.ING (L) Invest Prestige & Luxe
72 778
321.PARVEST Brazil
72 704
322.KBC - Renta EMU
67 037
323.Pioneer S.F. - Euro Curve 7-10year
62 715
324.KBC EQUITY FUND Pacific
60 802
325.WIOF China-India Performance Fund - Trieda A
53 623
326.KBC - Equity Fund Cyclicals
53 316
327.Raiffeisen TopDividend-Equities
50 734
328.WIOF China-India Performance Fund - Trieda B
48 233
329.KBC - Equity Fund Millennium
47 617
330.WSP Dynamic Portfolio GBP - Trieda B
46 633
331.WIOF India Performance Fund - Trieda A
45 797
332.ING (L) Invest Telecom
44 296
333.Dexia Equities L Europe
43 512
334.Raiffeisen Global-Equities
40 899
335.ING (L) Invest Emerging Europe
40 244
336.WIOF CIS Bond - Trieda A
36 170
337.Parvest Equity World Energy
36 127
338.ESPA Stock Japan
36 057
339.ING - Invest World
34 562
340.Raiffeisen Global Mix
31 158
341.Global Partners ČSOB Fixovaný Click EUR 1
30 958
342.Dexia - Quant Equities Europe
30 657
343.PARVEST Euro Bond
30 380
344.Raiffeisen European-SmallCap
29 263
345.Pioneer Funds - Total Return Currencies
28 795
346.KBC - Multi Cash CAD Medium
27 997
347.Pioneer Funds - Absolute Return Control
27 050
348.ESPA Stock Rising Markets
26 991
349.ESPA Cash Corporate - Plus
26 333
350.Pioneer Funds - U.S. Mid Cap Value-Hedge
25 418
351.Dexia Bonds USD
22 677
352.PARVEST Euro Inflation-linked Bond
22 253
353.ING (L) Invest Energy
20 271
354.KBC EQUITY FUND Fallen Angels
19 738
355.WSP Dynamic Portfolio USD - Trieda B
19 473
356.PARVEST Short Term (Dollar)
15 930
357.ING (L) Invest Global High Dividend
14 158
358.PARVEST World Commodities
13 913
359.PARVEST Europe Dividend
13 463
360.ING (L) Invest Commodity Enhanced
13 238
361.ING (L) Invest Health Care
13 179
362.Dexia Bonds International
11 211
363.PARVEST Russia
9 220
364.NÁŠ DRUHÝ REALITNÝ š.p.f.
8 885
365.PARVEST Euro Short Term Bond
7 616
366.Pioneer Funds Italian Equity
7 326
367.ING (L) Renta Global High Yield
6 948
368.ING (L) Invest New Asia
6 439
369.Dexia - Quant Equities World
6 420
370.PARVEST Japan
6 159
371.ING (L) Invest Latin America
5 290
372.ING - Invest European Equity
5 153
373.ING (L) Patrimonial Aggressive
5 142
374.Raiffeisen-EmergingMarkets-Infrastruktur
4 814
375.WSP Global Strategy Risk 10 % Portfolio B GBP class
4 811
376.ING (L) Invest European Real Estate
4 405
377.ING (L) Invest Europe High Dividend
4 199
378.PARVEST Environmental Opportunities
4 111
379.ING (L) Invest Greater China
3 506
380.ING - Invest US (ECC)
3 504
381.ING International Czech Equity (Visegrad equity)
3 473
382.Dexia - Fullinvest Low
2 536
383.Dexia - Dynamix
2 401
384.PARVEST Step 90 Euro
2 345
385.Dexia Money Market Euro
2 023
386.ING (L) Invest Industrials
1 706
387.ING (L) Invest Materials
1 599
388.ING (L) Renta Fund World
1 551
389.Dexia - Fullinvest Medium
1 465
390.ING (L) Invest Euro High Dividend
1 139
391.ING (L) Invest Banking & Insurance
1 039
392.ING (L) Invest US High Dividend
1 016
393.ING (L) Invest Emerging Markets High Dividend
924
394.ING (L) Invest Utilities
801
395.ING (L) Invest Computer Technologies
616
396.PARVEST US Mid Cap
564
397.ING (L) Patrimonial Euro
379
398.ING (L) Invest Japan
299
399.Dexia - Fullinvest High
154
400. - 413.ING - Renta Fund Dollar
0
400. - 413.ING - Renta Fund Euromix
0
400. - 413.ING (L) Invest Absolute Return Bond
0
400. - 413.ING (L) Invest Consumer Goods
0
400. - 413.ING (L) Invest EMU Equity
0
400. - 413.ING (L) Invest Europe Opportunieties
0
400. - 413.ING (L) Renta Fund Euro
0
400. - 413.ING (L) Renta Fund Euro Liquidity
0
400. - 413.PIA - Success Absolut (výnosový)
0
400. - 413.PIA - Success relativ (výnosový)
0
400. - 413.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
0
400. - 413.WIOF Latin American Performance Fund - Trieda A
0
400. - 413.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
0
400. - 413.WSP Global Strategy Alpha Portfolio - Trieda B USD
0
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Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds Pacific (Ex. Japan) Equity