Vlastné imanie fondov všetkých kategórií v SR k 18. 7. 2014

PoradieRebrícekVlastné imanie v SR (€)
1.Sporo - Euro Plus Fond
366 194 552
2.TAM - Euro dlhopisový plus fond
313 421 311
3.Sporo - Eurový dlhopisový fond
224 394 371
4.VÚB AM - Peňažný eurový fond
195 569 467
5.VÚB AM - Konzervatívne portfólio
170 206 821
6.TAM - SmartFund
114 551 795
7.Sporo - Aktívne portfólio
92 634 992
8.VÚB AM - Privátny Peňažný fond
90 906 343
9.TAM - HarmonicFund
83 933 438
10.VÚB AM - Privátne Portfólio MIX 30
80 938 136
11.TAM - MarketNeutral Fund
77 121 119
12.SPORO Privátny fond peňažného trhu, o.p.f.
76 306 171
13.TAM - CPPI Zaistený fond I.
76 058 983
14.TAM - Americký akciový
73 931 908
15.VÚB AM - Dlhopisový konvergentný fond
57 090 559
16.AFCE - Zahraničný rastový
54 835 985
17.AXA EUR Konto
53 448 184
18.TAM - Európsky akciový
48 172 586
19.VÚB AM - Dynamické portfólio
43 742 479
20.VÚB AM - Vyvážený rastový fond
42 451 114
21.TAM - StrategicFund
39 603 769
22.SPORO fond maximalizovaných výnosov
38 103 148
23.Pioneer Core European Equity
26 606 192
24.ESPA Bond Danubia
26 265 343
25.Archipel Portfolio Pro November
26 167 891
26.KBC Archipel Portfolio Pro February 95
23 468 222
27.ČSOB privátny peňažný o.p.f.
22 609 846
28.Pioneer Funds - Global Select
21 764 529
29.Sporo - Globálny akciový fond fondov
20 602 455
30.Pioneer Funds Euro Strategic Bond
17 776 335
31.ESPA Stock Global
17 476 217
32.PP - Eurofond
16 903 184
33.Optimum Fund CSOB Svetovych Prilezitosti USD 1
16 901 131
34.PP - Koruna
16 697 152
35.TAM - DynamicAlpha Fund
16 359 676
36.TAM - Private V1
14 923 626
37.Allianz Growth Opportunities
14 834 331
38.PP - Konzervatívne portfólio, o.p.f.
14 529 560
39.PIA - Success Absolut
14 407 351
40.Pioneer - Emerging Market Equity
13 632 924
41.AXA CEE Akciový fond
13 617 683
42.AXA Realitní fond
13 470 956
43.Pioneer Funds - U.S. Pioneer Fund
13 143 676
44.KBC Archipel Portfolio Pro May 90
12 594 918
45.AFCE - Central and Eastern European Balanced Fund
12 119 713
46.ESPA Stock Europe-Emerging
12 040 632
47.ESPA Stock Europe-Property
11 683 547
48.KBC Archipel Portfolio Pro August 95
11 120 585
49.Pioneer Funds Euro Bond
11 085 460
50.PP - Dynamické portfólio, o.p.f.
10 994 767
51.TAM - Private V2
10 884 128
52.AIG India Equity Fund
9 854 691
53.TAM - ConservativeFund
9 728 686
54.Pioneer Funds - Euro Agregate Bond
9 668 864
55.AIG Greater China Equity Fund
9 520 466
56.AXA Eurobond
9 177 392
57.Zaistený - IAD depozitné konto, o.p.f.
8 079 747
58.Generali PPF Fond korporátních dluhopisů
7 997 162
59.Pioneer - Emerging Europe a Mediterranean Equity
7 647 741
60.Generali PPF Fond globálních značek
7 621 642
61.ESPA Bond Euro - Corporate
7 612 811
62.Global Partners ČSOB Duo Coupon 8
7 441 194
63.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
7 325 705
64.AFCE - Stredoeurópsky peňažno-dlhopisový
7 255 305
65.PP - Vyvážené portfólio, o.p.f.
6 841 912
66.Generali PPF Fond ropy a energetiky
6 751 575
67.Pioneer Funds - Euro Corporate Short Term
6 738 622
68.Pioneer Funds - European Equity Target Income
6 653 775
69.Generali PPF Fond nových ekonomik
6 324 339
70.AFCE - Český konzervativní, o.p.f.
6 237 375
71.ČSOB Rastový o.p.f.
6 051 535
72.PIA - Success Relativ
5 952 123
73.KD Russia
5 935 504
74.AXA CEE Dluhopisový fond
5 883 513
75.TAM - Sporenie
5 869 265
76.Generali PPF Fond peněžního trhu
5 776 577
77.SPORO Bankový fond pravidelných výnosov, o.p.f.
5 628 083
78.AFCE - Príjmový dlhopisový
5 481 159
79.Raiffeisen EmergingMarkets Rent
5 226 595
80.Horizon CSOB Duo Coupon 1
5 135 233
81.Raiffeisen-Global-Fundamental-Bonds
5 040 721
82.Pioneer - Euro Short Term
5 026 228
83.ČSOB Vyvážený o.p.f.
4 895 864
84.IaD - Optimal (zmiešaný)
4 888 322
85.AIG Global Emerging Markets Fund
4 869 450
86.ČSOB dlhopisový eurový
4 785 651
87.Raiffeisen EuroVision Rent
4 768 174
88.ESPA Cash Corporate - Plus
4 636 507
89.TAM - Private V3
4 570 451
90.Pioneer Funds Top European Players
4 558 316
91.ČSOB svetový akciový o.p.f.
4 433 103
92.ČSOB EURO KONTO
4 322 995
93.KBC - Multi Cash EURO
4 310 141
94.KBC Bonds Emerging Europe
4 307 863
95.KBC Bonds High Interest
4 285 493
96.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 201 672
97.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
4 196 820
98.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
4 135 043
99.IAD - 1. PF Slnko, o.p.f.
3 986 722
100.Pioneer Funds - EURO HIGH YIELD
3 934 264
101.HORIZON ČSOB Memory Click 1
3 934 200
102.KBC - Renta Eurorenta
3 797 150
103.IaD - Kapital (akciový)
3 734 505
104.Horizon CSOB Click Plus 1
3 485 383
105.Horizon CSOB Duo Coupon 6
3 462 208
106.Optimum Fund CSOB Globalniho Rustu EUR 1
3 408 814
107.Pioneer Funds - Global Ecology
3 388 420
108.Raiffeisen-EmergingMarkets-LocalBonds
3 353 259
109.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
3 342 405
110.Pioneer Funds - European Potential
3 308 289
111.Horizon CSOB Inflation Plus 2
3 274 186
112.AFCE - Korunový peňažný
3 130 811
113.Pioneer Funds European Research
3 044 862
114.Global Partners PS Fixovany Click 2
2 992 628
115.Raiffeisen-Inflationsschutz-Fonds
2 848 147
116.Horizon CSOB Exclusive Inflation Plus 1
2 799 736
117.KBC - Multi Cash USD
2 792 708
118.Pioneer Funds - Commodity Alpha
2 734 387
119.Horizon Access Fund Brazil
2 706 114
120.GP KBC Kuponovy 4
2 624 883
121.Horizon Access Fund Russia
2 567 819
122.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 512 308
123.Horizon CSOB Duo Coupon 5
2 493 698
124.Horizon CSOB Duo Coupon 4
2 395 314
125.KBC Bonds Corporates Euro
2 349 256
126.Generali PPF Komoditní fond
2 343 429
127.HORIZON CSOB Duo Bonus 1
2 333 607
128.WIOF WSP Global Strategy Risk 10% Portfolio B class
2 279 801
129.KBC Bonds Emerging Markets
2 217 287
130.Pioneer - Emerging Markets Bonds
2 058 203
131.HORIZON CSOB DUO COUPON 2
2 038 939
132.KBC - Multi Cash CSOB CZK
2 003 417
133.KBC - Equity Fund America
1 980 024
134.Allianz Protected Equity 1
1 904 867
135.Global Partners Fixovany Click USD 1
1 900 293
136.Pioneer Euro Corporate Bond
1 893 739
137.KBC - Equity Fund Eastern Europe
1 838 497
138.GIS Central and Eastern European Equities
1 830 943
139.KBC - Equity Fund Central Europe
1 817 641
140.ČSOB Fixovaný Click USD 3
1 758 345
141.Pioneer S.F. - EUR Commodities
1 756 533
142.KD Prosperita
1 719 104
143.Pioneer Funds - U.S. Research Growth
1 655 731
144.KBC - Renta ZLOTYRENTA
1 650 624
145.Pioneer Funds U.S. Research
1 633 927
146.KBC - Equity Fund World
1 633 287
147.ESPA Stock Istanbul
1 621 823
148.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 580 395
149.Global Partners KBC Rastovy 6
1 398 298
150.Raiffeisen Eurasien Aktien
1 371 861
151.Raiffeisen Europa High Yield
1 364 892
152.KBC EQUITY FUND BRIC
1 346 939
153.KBC - Renta Short EUR
1 343 540
154.KBC - Renta Slovakrenta
1 294 398
155.KBC - Renta Dollarenta
1 256 463
156.GIS Euro Equities Opportunity
1 226 956
157.Pioneer Funds Euroland Equity
1 213 461
158.Pioneer Greater China Equity
1 191 070
159.Pioneer Funds Strategic Income
1 186 818
160.KBC - Equity Fund Technology
1 181 513
161.Pioneer Funds U.S. Mid Cap Value
1 175 810
162.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 173 270
163.HORIZON CSOB JUMP START 1
1 161 371
164.WIOF South-East Asia Performance Fund - Trieda B
1 109 499
165.KBC - Equity Fund New Asia
1 097 824
166.Allianz Protected Equity 2
1 083 261
167.Raiffeisen Emerging Markets-Equities
1 058 353
168.Horizon CSOB Duo Coupon 7
1 035 961
169.KBC - Equity Fund New Markets
1 028 676
170.KBC - Equity Fund Latin America
1 017 409
171.Pioneer Funds Strategic Income-currency hedged
944 526
172.WIOF African Performance Fund - Trieda B
933 731
173.Pioneer Funds - U.S. High Yield
931 559
174.Dexia Bonds Euro
910 781
175.Horizon CSOB Duo Coupon 3
890 487
176.SPIF Equity Japan RH
889 094
177.Raiffeisen Euro-Corporates
887 551
178.WIOF CIS Bond - Trieda A
875 730
179.KBC - Equity Fund Europe
866 067
180.Pioneer Funds - Global High Yield
864 146
181.KBC - Equity Fund Euro Finance
856 304
182.ESPA Cash Dollar
834 832
183.KBC - Equity Fund Euro Cyclicals
822 234
184.ESPA Stock Europe Active
820 919
185.ČP INVEST Smíšený fond
792 374
186.KBC - Equity Fund Pharma Growth
753 168
187.KBC - Equity Fund US Small Caps
739 718
188.KBC - Renta Swissrenta
724 477
189.WIOF Latin American Performance Fund - Trieda B
697 441
190.KBC - Equity Fund Pharma
679 454
191.ING - Visegrádský akciový fond
678 876
192.Pioneer Funds Japanese Equity
673 019
193.KBC EQUITY FUND High Dividend
668 207
194.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
661 980
195.Pioneer Funds Pacific (Ex. Japan) Equity
643 864
196.SPIF Equity North America RH
639 825
197.PARVEST Equity Europe Emerging
624 930
198.KBC - Renta AUD-Renta
596 741
199.KBC - Renta Czechrenta
589 885
200.WIOF CIS Bond - Trieda B
579 618
201.AIG Latin America Fund
567 373
202.KBC - Equity Fund Buyback America
566 749
203.Global Partners ČSOB US Growth Plus USD 2
564 843
204.ESPA Stock America
563 165
205.Parvest Equity World Low Volatility
546 403
206.Raiffeisen Dollar Liquid-Bonds
544 636
207.GIS Capital Markets Strategies
513 756
208.Horizon Access India Fund
509 023
209.WIOF - Conservative Risk 3 % Portfolio
508 747
210.ČP INVEST Fond ropného a energetického průmyslu
505 833
211.SPIF Capital Protected 6
495 456
212.Raiffeisen Osteuropa Aktien
488 103
213.KBC - Equity Fund Euro Technology
487 746
214.KBC - Equity Fund Medical Technologies
480 870
215.Raiffeisen - Russia Equities
479 053
216.ČP INVEST Fond globálních značek
477 717
217.KBC - Renta Medium EUR
464 825
218.KBC - Equity Fund US Value
452 888
219.ESPA Stock Global Emerging-Markets
452 476
220.WIOF South-East Asia Performance Fund
444 572
221.GIS Euro Corporate Bonds
443 734
222.Pioneer Funds – Russian Equity
433 945
223.ČP INVEST Fond farmacie a biotechnologie
424 685
224.KBC - Multi Cash CAD
422 919
225.KBC - Multi Cash EURO Medium
421 994
226.WIOF Emerging Europe Performance Fund A class
421 449
227.Pioneer P.F. - Global Changes
416 690
228.KBC - Renta Long EUR
407 543
229.Dexia Equities L. Emerging Markets
394 034
230.Pioneer Funds – Indian Equity
376 684
231.Pioneer Funds - European Equity Value
376 277
232.ČP INVEST Fond korporátních dlhopisů
371 200
233.WIOF Emerging Europe Performance Fund B class
361 948
234.WIOF Conservative Risk 3% Portfolio Trieda A
359 952
235.ČP INVEST Fond peněžního trhu
358 408
236.PARVEST Short Term (Euro)
344 643
237.PARVEST Equity China
339 519
238.KBC - Equity Fund Leisure and Tourism
336 832
239.KBC - Equity Fund Buyback Europe
330 236
240.PARVEST Equity India
311 273
241.SPIF Capital Protected 24
303 745
242.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
287 248
243.Pioneer U.S. Dollar Short-Term
283 770
244.Raiffeisen Energie Aktien
269 031
245.KBC - Equity Fund Eurozone
268 381
246.ING - Invest Global High Dividend
261 849
247.Allianz Bond Dynamic
260 607
248.KBC - Equity Fund Utilities
252 312
249.WIOF - Russian Opportunities Fund
248 589
250.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
245 273
251.Pioneer Funds - U.S. Dollar Agregate Bond
239 754
252.KBC - Equity Fund Japan
234 648
253.KBC - Equity Fund Flanders
231 718
254.KBC - Equity Fund New Shares
226 830
255.KBC - Equity Fund Belgium
226 240
256.KBC - Equity Fund Food & Beverages
223 434
257.KBC - Renta Sterlingrenta
222 811
258.Pioneer P.F. - Euro Liquidity
220 593
259.WIOF Russian Opportunities Fund - Trieda B
217 656
260.WIOF African Performance Fund - Trieda A
210 958
261.WIOF India Performance Fund - Trieda B
205 974
262.ČP INVEST Fond nových ekonomik
203 042
263.Dexia - Quant Equities USA
194 070
264.Dexia Bonds Emerging Markets
185 168
265.KBC - Equity Fund Telecom
184 974
266.Pioneer Funds – Latin American Equity
180 185
267.KBC - Equity Fund Oil
178 160
268.Pioneer Funds - Absolute Return Equilibrium
175 248
269.KBC - Renta Canarenta
173 519
270.Horizon Access Fund Vietnam
168 398
271.Pioneer Funds - Global Aggregate Bond
159 932
272.Pioneer Funds - Emerging Markets Bond Local Currencies
151 196
273.ESPA Bond Emerging-Markets
149 061
274.KBC - Equity Fund Media
146 796
275.Raiffeisen Pazifik Aktien
143 491
276.Pioneer Funds - Global Diversified Equity 130/30
138 434
277.KBC - Renta Forintrenta
138 052
278.PARVEST Latin America
135 490
279.KBC - Equity Fund Finance
129 908
280.PARVEST Brazil
110 702
281.Pioneer P.F. - Global Balanced 50
105 085
282.Pioneer S.F. - Euro Curve 7-10year
101 230
283.PARVEST Euro Government Bond
100 551
284.AXA CZK Konto
99 844
285.Pioneer Funds - U.S. Research Value
97 877
286.WIOF China-India Performance Fund - Trieda B
96 415
287.ING (L) Invest Global Real Estate
93 992
288.WIOF Greece-Cyprus Opportunities Fund - Trieda B
89 930
289.AIG South East Asia Fund
89 832
290.Raiffeisen Österreich Aktien
89 725
291.KBC - Equity Fund Growth by Innovation
89 413
292.Global Partners ČSOB Fixovaný Click EUR 1
87 648
293.Pioneer Funds - North American Basic Value
82 636
294.WIOF WPP Global Strategy Risk 14% Portfolio B class
79 609
295.WIOF - Greece-Cyprus Opportunities Fund
73 910
296.Raiffeisen TopDividend-Equities
73 284
297.AIG US Large Cap Research Enhanced Fund
71 886
298.ESPA Cash Euro - Plus
71 051
299.AIG Europe Fund
69 034
300.Pioneer Funds - Total Return Currencies
65 675
301.Raiffeisen-EmergingMarkets-Infrastruktur
63 948
302.WIOF China-India Performance Fund - Trieda A
60 042
303.ING (L) Invest Global Growth
58 703
304.ING (L) Invest Emerging Europe
56 859
305.KBC - Equity Fund Millennium
55 950
306.ESPA Stock Japan
55 652
307.Raiffeisen-Active-Commodities
52 402
308.KBC EQUITY FUND Pacific
52 334
309.Dexia Equities L Europe
51 158
310.Parvest Equity World Energy
50 583
311.KBC - Equity Fund Cyclicals
48 630
312.KBC EQUITY FUND Global Leaders
46 357
313.KBC Bonds Europe Ex EMU
44 487
314.Raiffeisen European-SmallCap
43 581
315.Pioneer Funds - Global Flexible
43 369
316.KBC - Renta EMU
41 562
317.Raiffeisen Global Mix
41 538
318.ČP INVEST Fond nemovitostních akcií
41 369
319.Pioneer P.F. - Global Defensive
40 997
320.Pioneer Funds Italian Equity
39 707
321.Horizon Access Fund Asian Infrastructure
39 060
322.Dexia - Quant Equities Europe
38 727
323.Raiffeisen Global-Equities
38 591
324.ING - Invest World
32 289
325.KBC - Multi Cash CAD Medium
30 377
326.Parvest Equity Best Selection Europe
30 040
327.KBC EQUITY FUND Fallen Angels
28 595
328.Dexia - Dynamix
24 543
329.Pioneer S.F. - Euro Curve 1-3 Year
23 544
330.Dexia Bonds USD
23 324
331.PARVEST Step 90 Euro
22 964
332.WIOF WPP Global Strategy Risk 14% Portfolio A class
22 227
333.Pioneer Funds - Absolute Return Control
22 063
334.Dexia - Quant Equities World
21 927
335.PARVEST Euro Corporate Bond
21 092
336.PARVEST Euro Inflation-linked Bond
20 654
337.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
17 890
338.Dexia Bonds International
17 505
339.ING (L) Invest Food & Beverages
16 124
340.ESPA Cash Emerging - Markets
16 095
341.ING (L) Invest Commodity Enhanced
15 299
342.ING (L) Invest Prestige & Luxe
14 730
343.PARVEST Short Term (Dollar)
13 313
344.WIOF India Performance Fund - Trieda A
13 031
345.AIG Japan New Horizont Fund
12 216
346.PARVEST Europe Dividend
11 626
347.Pioneer Funds - U.S. Mid Cap Value-Hedge
11 624
348.WPP Global Strategy Risk 14 % Portfolio - Trieda B USD
10 475
349.PARVEST Japan
10 434
350.Dexia - Fullinvest Low
9 497
351.ING (L) Invest Latin America
9 335
352.ING Multifond Aktiv V5
9 082
353.PARVEST Euro Bond
8 341
354.PARVEST Russia
7 834
355.ING (L) Invest European Real Estate
7 788
356.ING (L) Invest Energy
7 273
357.ING (L) Invest Health Care
6 354
358.ING (L) Invest New Asia
6 273
359.PARVEST Euro Short Term Bond
5 645
360.ING (L) Invest Euro High Dividend
5 601
361.ING - Invest European Equity
5 511
362.Dexia Money Market Euro
5 495
363.WSP Global Strategy Risk 10 % Portfolio B GBP class
5 076
364.Dexia - Fullinvest Medium
4 818
365.ING (L) Invest Telecom
4 022
366.PARVEST BRIC
3 929
367.ING (L) Invest Europe High Dividend
3 173
368.ING (L) Invest Greater China
3 103
369.ING - Invest US (ECC)
2 839
370.WIOF Latin American Performance Fund - Trieda A
2 277
371.Dexia - Fullinvest High
1 483
372.PARVEST US Mid Cap
1 420
373.ING (L) Invest Materials
1 138
374.ING (L) Invest US High Dividend
1 131
375.ING (L) Invest Utilities
658
376. - 397.ING - Renta Fund Dollar
0
376. - 397.ING - Renta Fund Euromix
0
376. - 397.ING (L) Invest Banking & Insurance
0
376. - 397.ING (L) Invest Computer Technologies
0
376. - 397.ING (L) Invest Consumer Goods
0
376. - 397.ING (L) Invest EMU Equity
0
376. - 397.ING (L) Invest Europe Opportunieties
0
376. - 397.ING (L) Invest Industrials
0
376. - 397.ING (L) Invest Japan
0
376. - 397.ING (L) Invest Telecom
0
376. - 397.ING (L) Patrimonial Aggressive
0
376. - 397.ING (L) Patrimonial Euro
0
376. - 397.ING (L) Patrimonial Target Return Bond
0
376. - 397.ING (L) Renta Fund Euro
0
376. - 397.ING (L) Renta Fund Euro Liquidity
0
376. - 397.ING (L) Renta Fund World
0
376. - 397.ING (L) Renta Global High Yield
0
376. - 397.PARVEST Environmental Opportunities
0
376. - 397.PARVEST USA
0
376. - 397.PIA - Success Absolut (výnosový)
0
376. - 397.PIA - Success relativ (výnosový)
0
376. - 397.VÚB AM - Zaistený fond I
0
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Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds Pacific (Ex. Japan) Equity