Vlastné imanie fondov všetkých kategórií v SR k 19. 8. 2016

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
592 152 571
2.TAM - Euro dlhopisový plus fond
446 573 346
3.VÚB AM - Active Bond fund
263 496 707
4.TAM - Realitný Fond
255 088 545
5.Sporo - Euro Plus Fond
252 597 009
6.Sporo - Eurový dlhopisový fond
221 656 288
7.Sporo - Aktívne portfólio
213 408 260
8.SPORO ŠIP Klasik, o.p.f.
188 347 004
9.VÚB AM - Konzervatívne portfólio
166 339 391
10.TAM - SmartFund
166 118 092
11.TAM - Alfa fond
157 690 794
12.VÚB AM - Peňažný eurový fond
140 609 206
13.VÚB AM - Privátne Portfólio MIX 30
138 841 184
14.VÚB AM - Flexible Magnifica Fund
128 117 523
15.TAM - HarmonicFund
117 506 676
16.J&T BOND EUR zmiešaný o.p.f.
116 841 527
17.VÚB AM - Privátny Peňažný fond
112 552 796
18.TAM - MarketNeutral Fund
94 890 213
19.IaD - Prvý realitný fond
83 591 294
20.AFCE - Zahraničný rastový
81 567 489
21.TAM - Americký akciový
80 840 569
22.VÚB AM - Dynamické portfólio
61 366 120
23.TAM - NewMarkets o.p.f.
56 339 639
24.AXA EUR Konto
55 048 681
25.TAM - Raiffeisen Emerging Markets Bonds
51 958 881
26.VÚB AM - Dlhopisový konvergentný fond
51 948 266
27.Pioneer Funds - Global Select
49 721 455
28.SPORO fond maximalizovaných výnosov
49 164 264
29.TAM - Európsky akciový
48 476 538
30.TAM - Private V2
48 100 927
31.Archipel Portfolio Pro November
43 597 037
32.TAM - DynamicAlpha Fund
41 024 811
33.SPORO Privátny fond peňažného trhu, o.p.f.
40 944 679
34.KBC Archipel Portfolio Pro February 95
36 675 854
35.VÚB AM - Vyvážený rastový fond
35 987 868
36.Raiffeisen European High Yield Fund
33 391 056
37.TAM - StrategicFund
32 773 421
38.AXA Selection Global Equity
30 468 132
39.Pioneer - Emerging Market Equity
27 743 543
40.KBC Archipel Portfolio Pro May 90
27 528 549
41.PP - Konzervatívne portfólio, o.p.f.
26 556 613
42.ESPA Bond Danubia
26 093 810
43.PP - Kapitálový Fond o.p.f.
26 025 450
44.Pioneer Core European Equity
25 787 732
45.Pioneer Funds Euro Strategic Bond
24 509 407
46.PP - Koruna
23 870 371
47.Pioneer Funds Euro Bond
22 328 335
48.Pioneer Funds - U.S. Pioneer Fund
22 066 756
49.Optimum Fund CSOB Airbag Jumper EUR 3
19 523 040
50.Pioneer Funds - Euro Agregate Bond
19 499 018
51.ČSOB privátny peňažný o.p.f.
19 154 883
52.AXA CEE Akciový fond
18 609 643
53.Sporo - Globálny akciový fond fondov
18 548 509
54.TAM - Sporenie
18 519 363
55.PP - Eurofond
18 173 803
56.Growth Opportunities
18 019 479
57.ESPA Bond Euro - Corporate
17 827 658
58.AXA Realitní fond
17 615 843
59.ESPA Stock Global
17 491 308
60.SPORO ŠIP Balans, o.p.f.
17 166 008
61.IAD - Optimal Balanced
15 200 064
62.AXA Selection Emerging Equity
15 022 348
63.Pioneer Funds - European Equity Target Income
14 363 924
64.TAM - Raiffeisen Eastern Europe Bonds
14 202 123
65.PIA - Success Absolut
13 439 489
66.KBC Archipel Portfolio Pro August 95
11 364 379
67.PP - Dynamické portfólio, o.p.f.
11 322 534
68.ČSOB Rastový o.p.f.
10 664 186
69.ČSOB Vyvážený o.p.f.
10 608 498
70.ESPA Stock Europe-Property
10 360 806
71.Pioneer Funds - Euro Corporate Short Term
9 848 675
72.Bond Dynamic
9 528 081
73.Pioneer Funds - U.S. Research Growth
9 330 946
74.TAM - Private V3
9 275 472
75.ESPA Bond Emerging-Markets
9 062 598
76.SPORO realitný fond
8 911 129
77.AFCE - Stredoeurópsky peňažno-dlhopisový
8 660 762
78.ESPA Stock Europe-Emerging
8 426 785
79.AXA CEE Dluhopisový fond
8 007 456
80.Pioneer Funds - European Potential
8 002 054
81.IAD - Český konzervativní
7 956 346
82.SPORO Bankový fond pravidelných výnosov, o.p.f.
7 841 385
83.AFCE - Príjmový dlhopisový
7 839 722
84.PP - Vyvážené portfólio, o.p.f.
7 469 393
85.Zaistený - IAD depozitné konto, o.p.f.
7 438 355
86.AXA Selection Opportunities
7 305 731
87.PIA - Success Relativ
7 166 701
88.Pioneer - Emerging Europe a Mediterranean Equity
6 975 705
89.Pioneer Funds Strategic Income
6 930 209
90.ESPA Stock Global Emerging-Markets
6 750 729
91.Pioneer Funds - Global Ecology
6 298 484
92.Horizon ČSOB Silne firmy 1
6 286 938
93.Pioneer - Euro Short Term
5 926 916
94.Pioneer Funds Top European Players
5 609 364
95.SPORO Privátny P11, o.p.f.
5 549 677
96.Pioneer Funds - Global High Yield
5 262 564
97.Horizon CSOB Svet s Nemeckym Bonusom 1
5 106 075
98.SPORO ŠIP Aktív, o.p.f.
4 973 796
99.Horizon ČSOB Svet s High Tech Bonusom 1
4 965 874
100.KBC - Renta Eurorenta
4 964 798
101.Pioneer - Emerging Markets Bonds
4 939 688
102.Pioneer Funds European Research
4 874 881
103.AXA Eurobond
4 648 575
104.ČSOB svetový akciový o.p.f.
4 592 506
105.Pioneer Funds - EURO HIGH YIELD
4 511 690
106.Horizon CSOB Svet s bonusom Rodina 1
4 356 901
107.Pioneer Funds Strategic Income-currency hedged
4 334 012
108.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 211 677
109.Pioneer Funds - Commodity Alpha
3 981 134
110.ČSOB dlhopisový eurový
3 880 679
111.Global Partners ČSOB Duo Coupon 8
3 867 543
112.Pioneer Euro Corporate Bond
3 772 276
113.Horizon ČSOB Smart Start 1
3 729 876
114.IAD - EURO Cash
3 706 823
115.Optimal
3 540 940
116.ESPA Cash Euro - Plus
3 496 607
117.KBC Bonds High Interest
3 460 511
118.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
3 412 503
119.Horizon ČSOB Svetovy pokrok 1
3 358 561
120.KD RUSSIA
3 347 456
121.WSP Global Strategy Alpha Portfolio - Trieda B GBP
3 288 336
122.Horizon Access Fund Russia
3 050 972
123.Pioneer Funds - Emerging Markets Bond - EUR Hedged
3 020 244
124.Horizon CSOB Duo Coupon 1
2 920 807
125.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
2 867 872
126.Raiffeisen Energie Aktien
2 866 334
127.IAD - 1. PF Slnko, o.p.f.
2 849 992
128.KBC Bonds Corporates Euro
2 821 797
129.Kapital
2 783 959
130.KBC - Equity Fund World
2 775 316
131.Pioneer S.F. - EUR Commodities
2 702 964
132.Pioneer Funds U.S. Research
2 553 435
133.KBC - Equity Fund Pharma Growth
2 496 202
134.Horizon Access Fund Brazil
2 481 068
135.Optimum Fund CSOB Globalniho Rustu EUR 1
2 304 701
136.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
2 290 592
137.Global Partners ČSOB Duo Bonus 3
2 284 798
138.Pioneer Funds Japanese Equity
2 251 464
139.KBC - Multi Cash EURO
2 177 692
140.Pioneer Funds - Absolute Return Equilibrium
2 135 651
141.Global Partners ČSOB Duo Bonus 2
2 119 581
142.KBC - Equity Fund Oil
2 046 903
143.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 028 873
144.Raiffeisen-EmergingMarkets-LocalBonds
1 945 947
145.Horizon CSOB Click Plus 1
1 928 730
146.KBC - Equity Fund New Asia
1 911 465
147.Horizon CSOB Svet s bonusom pivovarov 1
1 877 425
148.Raiffeisen-Global-Fundamental-Bonds
1 857 310
149.Protected Equity 1
1 822 861
150.KBC - Renta Short EUR
1 809 786
151.Pioneer S.F. – Emerging Markets Bond 2019
1 802 482
152.KBC Bonds Emerging Europe
1 776 476
153.Global Partners Fixovany Click USD 1
1 725 685
154.Protected Equity 2
1 719 605
155.Horizon CSOB Duo Coupon 6
1 701 868
156.WIOF WSP Global Strategy Risk 10% Portfolio B class
1 655 807
157.KBC - Equity Fund America
1 645 178
158.KBC - Renta Slovakrenta
1 626 880
159.HORIZON ČSOB Memory Click 1
1 561 173
160.KD Prosperita
1 532 313
161.Pioneer Funds - Global Diversified Equity 130/30
1 525 218
162.Raiffeisen-Active-Commodities
1 513 928
163.KBC - Equity Fund Pharma
1 502 430
164.ESPA Stock Istanbul
1 458 029
165.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 455 032
166.KBC - Equity Fund Central Europe
1 422 972
167.ČSOB Fixovaný Click USD 3
1 390 334
168.Raiffeisen-Inflationsschutz-Fonds
1 382 079
169.Horizon CSOB Duo Coupon 5
1 368 186
170.Pioneer Greater China Equity
1 367 665
171.KBC EQUITY FUND BRIC
1 306 866
172.Raiffeisen EmergingMarkets Rent
1 290 729
173.HORIZON CSOB Duo Bonus 1
1 243 328
174.GIS Euro Equities Opportunity
1 240 845
175.Pioneer Funds U.S. Mid Cap Value
1 223 414
176.HORIZON CSOB DUO COUPON 2
1 210 108
177.KBC - Renta ZLOTYRENTA
1 207 128
178.Pioneer Funds - U.S. High Yield
1 186 181
179.KBC - Equity Fund Euro Cyclicals
1 182 587
180.GIS Central and Eastern European Equities
1 167 987
181.KBC - Equity Fund Euro Technology
1 167 879
182.KBC - Equity Fund Euro Finance
1 159 613
183.KBC EQUITY FUND High Dividend
1 132 465
184.Horizon CSOB Duo Coupon 4
1 120 350
185.KBC - Equity Fund Eastern Europe
1 118 194
186.WIOF South-East Asia Performance Fund - Trieda B
1 089 542
187.Pioneer Funds Euroland Equity
1 084 974
188.KBC - Renta Czechrenta
1 082 067
189.KBC - Multi Cash USD
1 074 522
190.KBC - Renta Long EUR
1 060 401
191.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 018 410
192.KBC - Renta Dollarenta
1 005 735
193.Global Partners ČSOB Fixovaný Click USD 4
992 039
194.KBC - Renta AUD-Renta
976 951
195.KBC - Equity Fund Buyback America
972 396
196.KBC - Equity Fund Food & Beverages
967 226
197.KBC - Renta Swissrenta
947 626
198.KBC - Equity Fund US Small Caps
935 587
199.KBC - Equity Fund Latin America
931 718
200.KBC - Equity Fund Technology
927 574
201.Horizon Access Fund Vietnam
899 934
202.Dexia Bonds Euro
890 393
203.WIOF WSP Global Strategy Risk 10% Portfolio A class
856 727
204.Pioneer Funds - European Equity Target Income
835 096
205.Parvest Equity World Low Volatility
758 324
206.Raiffeisen EuroVision Rent
753 911
207.ESPA Stock Europe Active
736 342
208.KBC - Equity Fund Medical Technologies
733 903
209.SPIF Equity North America RH
717 346
210.KBC - Equity Fund Europe
708 822
211.KBC - Equity Fund Media
708 079
212.SPIF Equity Japan RH
687 889
213.Horizon CSOB Duo Coupon 7
687 450
214.KBC - Equity Fund Japan
683 270
215.KBC - Renta Sterlingrenta
680 677
216.Raiffeisen Europa High Yield
675 669
217.KBC - Equity Fund Eurozone
660 128
218.PARVEST Equity Europe Emerging
650 989
219.Raiffeisen Emerging Markets-Equities
636 275
220.Pioneer Funds Pacific (Ex. Japan) Equity
625 919
221.KBC - Renta Medium EUR
617 251
222.KBC - Multi Cash CSOB CZK
614 128
223.PARVEST Euro Government Bond
608 339
224.GIS Euro Corporate Bonds
606 005
225.Horizon Access Fund Asian Infrastructure
603 768
226.KBC EQUIPLUS DUO COUPON 2
602 473
227.ESPA Stock America
594 278
228.Horizon CSOB Duo Coupon 3
593 744
229.Raiffeisen Euro-Corporates
587 860
230.Optimum Fund CSOB Svet a pivni premie 1
570 636
231.Pioneer Funds – Russian Equity
568 550
232.WIOF Latin American Performance Fund - Trieda B
544 159
233.HORIZON CSOB JUMP START 1
542 886
234.KBC - Equity Fund Flanders
542 597
235.Pioneer Funds - Global Flexible
536 857
236.ING - Visegrádský akciový fond
517 282
237.Horizon Access India Fund
515 887
238.WIOF CIS Bond - Trieda B
510 641
239.Pioneer Funds - European Equity Value
509 315
240.KBC - Equity Fund Growth by Innovation
493 709
241.KBC - Equity Fund New Markets
465 878
242.KBC - Equity Fund Buyback Europe
456 752
243.ESPA Cash Dollar
441 529
244.KBC - Equity Fund Belgium
435 453
245.KBC - Equity Fund US Value
424 486
246.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
419 843
247.WIOF African Performance Fund - Trieda B
414 139
248.KBC Bonds Emerging Markets
402 057
249.KBC EQUITY FUND Global Leaders
390 966
250.Pioneer S.F. - Euro Curve 1-3 Year
380 811
251.Raiffeisen - Russia Equities
372 208
252.GIS Capital Markets Strategies
368 912
253.Dexia Equities L. Emerging Markets
365 435
254.Optimum Fund CSOB Svetovych Prilezitosti USD 1
360 785
255.WIOF - Conservative Risk 3 % Portfolio
356 196
256.PARVEST Short Term (Euro)
341 805
257.Raiffeisen Eurasien Aktien
335 100
258.Pioneer Funds - U.S. Dollar Agregate Bond
333 203
259.Pioneer Funds - Global Aggregate Bond
309 117
260.WIOF South-East Asia Performance Fund
308 591
261.PARVEST Equity China
288 784
262.IAD - CREO, o.p.f.
286 949
263.Pioneer Funds – Indian Equity
283 854
264.KBC EQUIPLUS DUO COUPON 14
281 345
265.PARVEST Equity India
277 687
266.ING - Invest Global High Dividend
270 839
267.Pioneer Funds - North American Basic Value
249 208
268.KBC - Equity Fund Leisure and Tourism
246 557
269.ING (L) Invest Food & Beverages
241 760
270.Dexia - Quant Equities USA
235 516
271.Pioneer U.S. Dollar Short-Term
226 617
272.KBC - Equity Fund Telecom
224 907
273.KBC - Multi Cash EURO Medium
214 092
274.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
211 673
275.Dexia Bonds Emerging Markets
209 491
276.AXA CZK Konto
207 659
277.WIOF Conservative Risk 3% Portfolio Trieda A
205 929
278.Raiffeisen Dollar Liquid-Bonds
205 484
279.WSP Global Strategy Alpha Portfolio - Trieda A
202 194
280.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
201 568
281.WIOF African Performance Fund - Trieda A
200 854
282.WIOF Emerging Europe Performance Fund A class
199 952
283.Pioneer Funds - U.S. Research Value
196 719
284.WIOF India Performance Fund - Trieda B
193 988
285.KBC - Equity Fund Utilities
189 488
286.Raiffeisen Osteuropa Aktien
180 298
287.Pioneer Funds – Real Assets Target Income
178 465
288.KBC - Equity Fund Finance
177 799
289.KBC - Renta Canarenta
172 523
290.KBC Bonds Europe Ex EMU
164 301
291.KBC - Equity Fund New Shares
163 345
292.Pioneer Funds - Emerging Markets Bond Local Currencies
160 875
293.ING - Slovenský dlhopisový fond
159 578
294.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
155 414
295.Raiffeisen Pazifik Aktien
152 722
296.WIOF Russian Opportunities Fund - Trieda B
148 680
297.WIOF - Russian Opportunities Fund
148 627
298.ING (L) Invest Global Real Estate
142 226
299.Pioneer Funds – Multi Asset Real Return-Hedged
140 651
300.KBC - Renta Forintrenta
133 761
301.ING (L) Invest Global Growth
130 134
302.PARVEST BRIC
124 254
303.Pioneer Funds – Latin American Equity
118 444
304.PARVEST Latin America
115 563
305.KBC - Multi Cash CAD
111 298
306.BNP Paribas QUAM 10/25
108 732
307.PARVEST USA
107 438
308.PARVEST Equity Turkey
104 504
309.PARVEST Equity Europe Growth
97 028
310.Pioneer Funds – Multi Asset Real Return
94 051
311.PARVEST Brazil
93 941
312.WSP Classic Portfolio GBP - Trieda B
92 935
313.Pioneer P.F. - Euro Liquidity
84 475
314.Parvest Equity Best Selection Europe
80 767
315.ING (L) Invest Prestige & Luxe
78 518
316.PARVEST Euro Corporate Bond
74 988
317.Raiffeisen Österreich Aktien
72 484
318.KBC - Renta EMU
68 145
319.KBC EQUITY FUND Pacific
65 439
320.Pioneer S.F. - Euro Curve 7-10year
64 361
321.WIOF China-India Performance Fund - Trieda A
58 561
322.KBC - Equity Fund Cyclicals
58 200
323.WIOF China-India Performance Fund - Trieda B
52 809
324.KBC - Equity Fund Millennium
52 097
325.Raiffeisen TopDividend-Equities
52 021
326.ING (L) Invest Telecom
47 709
327.Dexia Equities L Europe
46 686
328.WSP Dynamic Portfolio GBP - Trieda B
46 362
329.Raiffeisen Global-Equities
46 309
330.Parvest Equity World Energy
43 324
331.WIOF Emerging Europe Performance Fund B class
43 071
332.ING (L) Invest Emerging Europe
42 863
333.ING - Invest World
37 499
334.WIOF CIS Bond - Trieda A
33 316
335.Raiffeisen Global Mix
31 918
336.Raiffeisen European-SmallCap
31 504
337.PARVEST Euro Bond
31 284
338.Dexia - Quant Equities Europe
30 679
339.Global Partners ČSOB Fixovaný Click EUR 1
28 917
340.Pioneer Funds - Total Return Currencies
28 224
341.ESPA Stock Japan
27 836
342.Pioneer Funds - Absolute Return Control
27 089
343.KBC - Multi Cash CAD Medium
26 570
344.WIOF India Performance Fund - Trieda A
25 244
345.Pioneer Funds - U.S. Mid Cap Value-Hedge
24 379
346.PARVEST Euro Inflation-linked Bond
23 125
347.Dexia Bonds USD
22 753
348.ESPA Cash Corporate - Plus
20 738
349.WSP Dynamic Portfolio USD - Trieda B
19 802
350.ING (L) Invest Global High Dividend
16 734
351.KBC EQUITY FUND Fallen Angels
16 114
352.PARVEST Short Term (Dollar)
15 958
353.ING (L) Invest Energy
15 045
354.PARVEST Europe Dividend
14 531
355.PARVEST World Commodities
14 092
356.ING (L) Invest Health Care
13 983
357.ING (L) Invest Commodity Enhanced
13 174
358.Pioneer Funds Italian Equity
11 558
359.Dexia Bonds International
11 378
360.ING (L) Patrimonial Aggressive
10 813
361.PARVEST Russia
9 918
362.NÁŠ DRUHÝ REALITNÝ š.p.f.
8 780
363.PARVEST Euro Short Term Bond
7 679
364.ING (L) Invest New Asia
6 994
365.Dexia - Quant Equities World
6 725
366.ING (L) Invest Latin America
6 163
367.PARVEST Japan
5 635
368.ING - Invest European Equity
5 354
369.ING (L) Invest European Real Estate
5 330
370.Raiffeisen-EmergingMarkets-Infrastruktur
5 269
371.WSP Global Strategy Risk 10 % Portfolio B GBP class
4 825
372.ING (L) Invest Greater China
3 923
373.ING International Czech Equity (Visegrad equity)
3 748
374.ING - Invest US (ECC)
3 675
375.ING (L) Invest Europe High Dividend
2 894
376.Dexia - Fullinvest Low
2 608
377.PARVEST Environmental Opportunities
2 606
378.Dexia - Dynamix
2 447
379.PARVEST Step 90 Euro
2 330
380.Dexia Money Market Euro
2 022
381.ING (L) Invest Industrials
1 950
382.ING (L) Renta Fund World
1 898
383.ING (L) Invest Materials
1 880
384.Dexia - Fullinvest Medium
1 517
385.ING (L) Invest Euro High Dividend
1 149
386.ING (L) Invest Banking & Insurance
1 094
387.ING (L) Invest US High Dividend
841
388.ING (L) Invest Utilities
800
389.ING (L) Invest Emerging Markets High Dividend
798
390.ING (L) Invest Computer Technologies
757
391.ING (L) Invest Emerging Markets High Dividend
499
392.ING (L) Patrimonial Euro
459
393.ING (L) Invest Japan
323
394.Dexia - Fullinvest High
160
395. - 411.ING - Renta Fund Dollar
0
395. - 411.ING - Renta Fund Euromix
0
395. - 411.ING (L) Invest Absolute Return Bond
0
395. - 411.ING (L) Invest Consumer Goods
0
395. - 411.ING (L) Invest EMU Equity
0
395. - 411.ING (L) Invest Europe Opportunieties
0
395. - 411.ING (L) Invest Telecom
0
395. - 411.ING (L) Renta Fund Euro
0
395. - 411.ING (L) Renta Fund Euro Liquidity
0
395. - 411.ING (L) Renta Global High Yield
0
395. - 411.PARVEST US Mid Cap
0
395. - 411.PIA - Success Absolut (výnosový)
0
395. - 411.PIA - Success relativ (výnosový)
0
395. - 411.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
0
395. - 411.WIOF Latin American Performance Fund - Trieda A
0
395. - 411.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
0
395. - 411.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