Základné údaje

FRANKLIN TEMPLETON INVESTMENT FUNDS

Týždenné údaje o OPF

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
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 12,690000 661 719 477,83 248 070,22 248 070,22 13,419675 12,690000
Franklin Global Fundamental Strategies Fund USD 15,880000 1 104 922 731,96 369 014,75 369 014,75 16,793100 15,880000
Franklin Income Fund USD 14,570000 6 952 450 332,81 326 926,57 326 926,57 15,407775 14,570000
Templeton Emerging Markets Balanced Fund USD 11,110000 108 916 887,77 100 850,25 100 850,25 11,748825 11,110000
Templeton Global Balanced Fund USD 38,850000 502 114 853,78 68 673,27 68 673,27 41,083875 38,850000
Templeton Global Income Fund USD 20,390000 182 614 048,45 726 985,00 726 985,00 21,562425 20,390000
Franklin Biotechnology Discovery Fund USD 44,410000 1 590 531 086,78 3 821 739,07 3 821 739,07 46,963575 44,410000
Franklin European Dividend Fund EUR 20,440000 23 930 878,82 12 679,05 12 679,05 21,615300 20,440000
Franklin European Growth Fund EUR 15,340000 71 855 936,96 573 832,28 573 832,28 16,222050 15,340000
Franklin European Small-Mid Cap Growth Fund EUR 43,840000 91 419 041,79 411 505,33 411 505,33 46,360800 43,840000
Franklin Global Real Estate Fund USD 13,950000 101 142 631,11 86 287,09 86 287,09 14,752125 13,950000
Franklin Gold & Precious Metals Fund USD 7,650000 475 306 590,59 1 242 980,42 1 242 980,42 8,089875 7,650000
Franklin India Fund USD 72,710000 2 957 612 717,84 3 024 152,79 3 024 152,79 76,890825 72,710000
Franklin Japan Fund USD 10,650000 142 118 691,16 32 035,80 32 035,80 11,262375 10,650000
Franklin MENA Fund USD 10,230000 62 012 869,25 123 784,16 123 784,16 10,818225 10,230000
Franklin Mutual U.S. Value Fund USD 114,320000 258 749 698,38 182 526,37 182 526,37 120,893400 114,320000
Franklin Mutual European Fund EUR 33,310000 554 156 016,13 785 839,69 785 839,69 35,225325 33,310000
Franklin Mutual Global Discovery Fund USD 27,760000 488 068 667,10 2 326 578,65 2 326 578,65 29,356200 27,760000
Franklin Natural Resources Fund USD 8,810000 266 231 784,30 21 226 636,57 21 226 636,57 9,316575 8,810000
Franklin Technology Fund USD 49,750000 11 420 390 558,62 29 316 660,79 29 316 660,79 52,610625 49,750000
Franklin U.S. Opportunities Fund USD 35,450000 7 638 640 721,06 12 071 652,29 12 071 652,29 37,488375 35,450000
Franklin World Perspectives Fund USD 30,800000 218 819 011,97 3 053 013,56 3 053 013,56 32,571000 30,800000
Templeton Asian Growth Fund USD 40,580000 1 921 997 182,68 2 279 935,68 2 279 935,68 42,913350 40,580000
Templeton Asian Smaller Companies Fund USD 67,570000 1 179 508 731,67 12 171 634,41 12 171 634,41 71,455275 67,570000
Templeton BRIC Fund USD 21,530000 405 661 603,51 449 864,09 449 864,09 22,767975 21,530000
Templeton China Fund USD 21,420000 307 020 805,41 61 752,22 61 752,22 22,651650 21,420000
Templeton Eastern Europe Fund EUR 14,410000 109 265 734,57 49 952,63 49 952,63 15,238575 14,410000
Templeton Emerging Markets Fund USD 50,170000 756 873 255,60 29 485 407,40 29 485 407,40 53,054775 50,170000
Templeton EM Smaller Companies Fund USD 15,890000 365 173 392,51 1 495 824,30 1 495 824,30 16,803675 15,890000
Templeton Euroland Fund EUR 28,020000 149 139 409,06 30 422,32 30 422,32 29,631150 28,020000
Templeton Frontier Markets Fund USD 25,600000 286 761 490,87 793 333,38 793 333,38 27,072000 25,600000
Templeton Global Climate Change Fund EUR 36,010000 1 323 102 446,79 615 645,82 615 645,82 38,080575 36,010000
Templeton Global Fund USD 47,810000 602 645 753,10 70 766,20 70 766,20 50,559075 47,810000
Templeton Growth (Euro) Fund EUR 22,510000 7 619 615 141,09 2 489 963,33 2 489 963,33 23,804325 22,510000
Templeton Latin America Fund USD 60,310000 552 630 355,48 341 895,08 341 895,08 63,777825 60,310000
Franklin Strategic Balanced Fund EUR 16,200000 186 654 904,08 0,00 0,00 17,131500 16,200000
Franklin Strategic Conservative Fund EUR 12,560000 70 221 109,01 0,00 0,00 13,188000 12,560000
Franklin Strategic Dynamic Fund EUR 18,220000 171 738 244,20 0,00 0,00 19,267650 18,220000
Franklin Global Convertible Securities Fund USD 23,570000 778 949 501,47 99 610,17 99 610,17 24,925275 23,570000
Franklin Euro High Yield Fund EUR 21,580000 263 982 461,37 286 260,71 286 260,71 22,659000 21,580000
Franklin European Corporate Bond Fund EUR 13,110000 42 089 660,08 69 977,17 69 977,17 13,765500 13,110000
Franklin European Total Return Fund EUR 15,470000 2 276 448 267,28 949 631,59 949 631,59 16,243500 15,470000
Franklin High Yield Fund USD 23,270000 1 076 036 139,40 33 220,44 33 220,44 24,433500 23,270000
Franklin Strategic Income Fund EUR 15,590000 692 105 942,99 242 465,95 242 465,95 16,369500 15,590000
Franklin U.S. Government Fund USD 10,870000 929 928 508,42 87 320,32 87 320,32 11,413500 10,870000
Templeton Asian Bond Fund USD 16,210000 93 249 010,34 109 908,90 109 908,90 17,020500 16,210000
Templeton Emerging Markets Bond Fund USD 11,970000 1 890 342 221,86 1 836 001,19 1 836 001,19 12,568500 11,970000
Templeton Global Bond (Euro) Fund EUR 12,890000 41 816 450,41 36 676,72 36 676,72 13,534500 12,890000
Templeton Global Bond Fund USD 25,910000 3 140 320 236,50 3 646 858,45 3 646 858,45 27,205500 25,910000
Templeton Global High Yield Fund USD 16,950000 90 875 836,18 55 560,49 55 560,49 17,797500 16,950000
Templeton Global Total Return Fund USD 25,070000 1 997 823 122,60 4 251 110,86 4 251 110,86 26,323500 25,070000
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
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