Správa a zloženie portfólia

FRANKLIN TEMPLETON INVESTMENT FUNDS

Týždenné údaje o OPF

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Členská spoločnosť Asociácie správcovských spoločnosti Správca fondu Minimálna výška prvej investície Maximálny poplatok pri vrátení v % Maximálny poplatok pri vydaní v % Ročný poplatok za správu a depozitára v % Poznámka
Franklin K2 Alternative Strategies Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 2,55
Franklin Global Fundamental Strategies Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Franklin Income Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,35
Templeton Emerging Markets Balanced Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,80
Templeton Global Balanced Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,30
Templeton Global Income Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,35
Franklin Biotechnology Discovery Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Franklin European Dividend Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Franklin European Growth Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Franklin European Small-Mid Cap Growth Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Franklin Global Real Estate Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Franklin Gold & Precious Metals Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Franklin India Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Franklin Japan Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Franklin MENA Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 2,00
Franklin Mutual U.S. Value Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Franklin Mutual European Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Franklin Mutual Global Discovery Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Franklin Natural Resources Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Franklin Technology Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Franklin U.S. Opportunities Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Franklin World Perspectives Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Templeton Asian Growth Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,85
Templeton Asian Smaller Companies Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,85
Templeton BRIC Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 2,10
Templeton China Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 2,10
Templeton Eastern Europe Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 2,10
Templeton Emerging Markets Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 2,10
Templeton EM Smaller Companies Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 2,10
Templeton Euroland Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Templeton Frontier Markets Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 2,10
Templeton Global Climate Change Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Templeton Global Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Templeton Growth (Euro) Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,50
Templeton Latin America Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,90
Franklin Strategic Balanced Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 0,70
Franklin Strategic Conservative Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,00 0,55
Franklin Strategic Dynamic Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 0,90
Franklin Global Convertible Securities Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,75 1,25
Franklin Euro High Yield Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,00 1,20
Franklin European Corporate Bond Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,00 0,95
Franklin European Total Return Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,00 1,05
Franklin High Yield Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,00 1,20
Franklin Strategic Income Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,00 1,25
Franklin U.S. Government Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,00 0,95
Templeton Asian Bond Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,00 1,05
Templeton Emerging Markets Bond Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,00 1,50
Templeton Global Bond (Euro) Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,00 1,05
Templeton Global Bond Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,00 1,05
Templeton Global High Yield Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,00 1,35
Templeton Global Total Return Fund FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 1 000,00 0,00 5,00 1,05
Názov fondu Členská spoločnosť Asociácie správcovských spoločnosti Správca fondu Minimálna výška prvej investície Maximálny poplatok pri vrátení v % Maximálny poplatok pri vydaní v % Ročný poplatok za správu a depozitára v % Poznámka
Denné údaje o OPF