Základné údaje

FRANKLIN TEMPLETON INVESTMENT FUNDS

Týždenné údaje o OPF

Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
Franklin K2 Alternative Strategies Fund USD 12,820000 526 727 878,62 227 528,00 227 528,00 13,557150 12,820000
Franklin Global Fundamental Strategies Fund USD 15,720000 1 047 694 620,23 345 289,00 345 289,00 16,623900 15,720000
Franklin Income Fund USD 14,260000 8 305 810 977,71 323 228,00 323 228,00 15,079950 14,260000
Templeton Emerging Markets Balanced Fund USD 11,140000 98 365 403,13 106 763,00 106 763,00 11,780550 11,140000
Templeton Global Balanced Fund USD 38,780000 471 653 529,77 88 412,00 88 412,00 41,009850 38,780000
Templeton Global Income Fund USD 20,840000 173 757 870,04 686 086,00 686 086,00 22,038300 20,840000
Franklin Biotechnology Discovery Fund USD 37,940000 1 289 677 422,82 2 670 098,00 2 670 098,00 40,121550 37,940000
Franklin European Dividend Fund EUR 20,370000 19 100 988,37 12 106,00 12 106,00 21,541275 20,370000
Franklin European Growth Fund EUR 14,950000 64 400 901,41 528 144,00 528 144,00 15,809625 14,950000
Franklin European Small-Mid Cap Growth Fund EUR 46,070000 94 606 213,53 395 179,00 395 179,00 48,719025 46,070000
Franklin Global Real Estate Fund USD 13,450000 91 732 883,97 75 902,00 75 902,00 14,223375 13,450000
Franklin Gold & Precious Metals Fund USD 9,760000 580 518 551,26 1 475 813,00 1 475 813,00 10,321200 9,760000
Franklin India Fund USD 69,110000 3 458 072 721,60 2 703 638,00 2 703 638,00 73,083825 69,110000
Franklin Japan Fund USD 11,650000 167 489 580,74 16 013,00 16 013,00 12,319875 11,650000
Franklin MENA Fund USD 10,490000 61 981 728,80 127 076,00 127 076,00 11,093175 10,490000
Franklin Mutual U.S. Value Fund USD 110,070000 239 608 416,06 189 946,00 189 946,00 116,399025 110,070000
Franklin Mutual European Fund EUR 35,500000 582 533 507,70 789 690,00 789 690,00 37,541250 35,500000
Franklin Mutual Global Discovery Fund USD 28,290000 470 457 661,07 2 378 774,00 2 378 774,00 29,916675 28,290000
Franklin Natural Resources Fund USD 8,020000 211 038 109,73 20 747 600,00 20 747 600,00 8,481150 8,020000
Franklin Technology Fund USD 47,100000 10 408 103 424,35 30 233 857,00 30 233 857,00 49,808250 47,100000
Franklin U.S. Opportunities Fund USD 33,280000 6 870 772 904,86 12 333 787,00 12 333 787,00 35,193600 33,280000
Franklin World Perspectives Fund USD 28,650000 188 427 784,76 2 960 898,00 2 960 898,00 30,297375 28,650000
Templeton Asian Growth Fund USD 38,380000 1 700 678 035,65 2 172 799,00 2 172 799,00 40,586850 38,380000
Templeton Asian Smaller Companies Fund USD 62,840000 1 109 575 740,27 11 081 085,00 11 081 085,00 66,453300 62,840000
Templeton BRIC Fund USD 22,260000 398 541 424,95 511 368,00 511 368,00 23,539950 22,260000
Templeton China Fund USD 21,430000 290 830 963,12 81 760,00 81 760,00 22,662225 21,430000
Templeton Eastern Europe Fund EUR 16,530000 121 778 173,89 48 085,00 48 085,00 17,480475 16,530000
Templeton Emerging Markets Fund USD 50,410000 689 453 008,98 30 251 878,00 30 251 878,00 53,308575 50,410000
Templeton EM Smaller Companies Fund USD 15,390000 325 395 130,35 1 377 519,00 1 377 519,00 16,274925 15,390000
Templeton Euroland Fund EUR 32,210000 179 201 043,18 29 011,00 29 011,00 34,062075 32,210000
Templeton Frontier Markets Fund USD 25,710000 279 481 613,11 681 765,00 681 765,00 27,188325 25,710000
Templeton Global Climate Change Fund EUR 31,420000 879 423 876,16 503 229,00 503 229,00 33,226650 31,420000
Templeton Global Fund USD 45,320000 539 443 005,10 70 269,00 70 269,00 47,925900 45,320000
Templeton Growth (Euro) Fund EUR 21,630000 7 097 612 356,33 2 456 649,00 2 456 649,00 22,873725 21,630000
Templeton Latin America Fund USD 64,740000 568 648 292,94 363 658,00 363 658,00 68,462550 64,740000
Franklin Strategic Balanced Fund EUR 15,870000 157 503 115,09 0,00 0,00 16,782525 15,870000
Franklin Strategic Conservative Fund EUR 12,300000 60 843 083,12 0,00 0,00 12,915000 12,300000
Franklin Strategic Dynamic Fund EUR 17,680000 163 175 213,04 0,00 0,00 18,696600 17,680000
Franklin Global Convertible Securities Fund USD 24,070000 813 768 570,00 78 551,00 78 551,00 25,454025 24,070000
Franklin Euro High Yield Fund EUR 22,100000 277 237 435,47 278 133,00 278 133,00 23,205000 22,100000
Franklin European Corporate Bond Fund EUR 13,330000 40 380 697,46 69 712,00 69 712,00 13,996500 13,330000
Franklin European Total Return Fund EUR 15,430000 2 678 970 909,54 891 049,00 891 049,00 16,201500 15,430000
Franklin High Yield Fund USD 23,620000 1 115 445 881,85 29 270,00 29 270,00 24,801000 23,620000
Franklin Strategic Income Fund EUR 15,180000 693 519 441,41 169 079,00 169 079,00 15,939000 15,180000
Franklin U.S. Government Fund USD 10,900000 730 045 421,13 86 344,00 86 344,00 11,445000 10,900000
Templeton Asian Bond Fund USD 16,360000 82 732 589,37 94 499,00 94 499,00 17,178000 16,360000
Templeton Emerging Markets Bond Fund USD 12,140000 1 743 301 067,35 1 505 593,00 1 505 593,00 12,747000 12,140000
Templeton Global Bond (Euro) Fund EUR 12,780000 37 699 522,75 34 638,00 34 638,00 13,419000 12,780000
Templeton Global Bond Fund USD 25,780000 2 513 215 110,72 2 824 452,00 2 824 452,00 27,069000 25,780000
Templeton Global High Yield Fund USD 17,080000 88 110 023,29 58 022,00 58 022,00 17,934000 17,080000
Templeton Global Total Return Fund USD 25,000000 1 740 102 905,10 3 237 032,00 3 237 032,00 26,250000 25,000000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR