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 13,010000 601 640 899,33 229 489,00 229 489,00 13,758075 13,010000
Franklin Global Fundamental Strategies Fund USD 15,980000 1 080 081 797,12 349 990,00 349 990,00 16,898850 15,980000
Franklin Income Fund USD 14,350000 7 969 834 722,43 310 386,00 310 386,00 15,175125 14,350000
Templeton Emerging Markets Balanced Fund USD 10,810000 97 796 469,58 100 492,00 100 492,00 11,431575 10,810000
Templeton Global Balanced Fund USD 38,500000 478 613 221,50 84 552,00 84 552,00 40,713750 38,500000
Templeton Global Income Fund USD 20,380000 174 586 833,97 663 164,00 663 164,00 21,551850 20,380000
Franklin Biotechnology Discovery Fund USD 39,730000 1 383 624 276,68 2 660 538,00 2 660 538,00 42,014475 39,730000
Franklin European Dividend Fund EUR 20,740000 19 433 915,11 11 620,00 11 620,00 21,932550 20,740000
Franklin European Growth Fund EUR 14,990000 66 200 772,64 507 519,00 507 519,00 15,851925 14,990000
Franklin European Small-Mid Cap Growth Fund EUR 42,680000 86 053 067,45 370 907,00 370 907,00 45,134100 42,680000
Franklin Global Real Estate Fund USD 13,190000 88 589 696,83 74 974,00 74 974,00 13,948425 13,190000
Franklin Gold & Precious Metals Fund USD 8,030000 508 410 995,73 1 101 847,00 1 101 847,00 8,491725 8,030000
Franklin India Fund USD 66,280000 3 112 065 158,98 2 911 895,00 2 911 895,00 70,091100 66,280000
Franklin Japan Fund USD 10,720000 139 860 127,31 13 071,00 13 071,00 11,336400 10,720000
Franklin MENA Fund USD 10,740000 64 028 045,49 120 409,00 120 409,00 11,357550 10,740000
Franklin Mutual U.S. Value Fund USD 114,830000 251 906 048,81 180 610,00 180 610,00 121,432725 114,830000
Franklin Mutual European Fund EUR 35,020000 574 878 183,48 698 596,00 698 596,00 37,033650 35,020000
Franklin Mutual Global Discovery Fund USD 27,440000 457 689 484,83 2 183 919,00 2 183 919,00 29,017800 27,440000
Franklin Natural Resources Fund USD 8,390000 231 047 513,52 20 200 916,00 20 200 916,00 8,872425 8,390000
Franklin Technology Fund USD 52,600000 11 879 927 139,64 31 092 564,00 31 092 564,00 55,624500 52,600000
Franklin U.S. Opportunities Fund USD 36,650000 7 732 633 160,99 12 048 864,00 12 048 864,00 38,757375 36,650000
Franklin World Perspectives Fund USD 30,090000 205 976 019,60 2 931 146,00 2 931 146,00 31,820175 30,090000
Templeton Asian Growth Fund USD 37,240000 1 683 689 098,85 2 192 509,00 2 192 509,00 39,381300 37,240000
Templeton Asian Smaller Companies Fund USD 63,010000 1 202 639 852,25 11 698 751,00 11 698 751,00 66,633075 63,010000
Templeton BRIC Fund USD 21,050000 383 045 769,74 468 202,00 468 202,00 22,260375 21,050000
Templeton China Fund USD 20,820000 289 249 185,42 73 038,00 73 038,00 22,017150 20,820000
Templeton Eastern Europe Fund EUR 16,060000 118 652 496,27 44 233,00 44 233,00 16,983450 16,060000
Templeton Emerging Markets Fund USD 48,260000 690 798 110,62 28 569 948,00 28 569 948,00 51,034950 48,260000
Templeton EM Smaller Companies Fund USD 15,090000 324 041 234,36 1 418 919,00 1 418 919,00 15,957675 15,090000
Templeton Euroland Fund EUR 30,260000 151 718 165,48 26 292,00 26 292,00 31,999950 30,260000
Templeton Frontier Markets Fund USD 25,390000 288 384 179,39 757 785,00 757 785,00 26,849925 25,390000
Templeton Global Climate Change Fund EUR 34,210000 1 095 399 844,82 553 964,00 553 964,00 36,177075 34,210000
Templeton Global Fund USD 47,090000 570 505 339,02 67 715,00 67 715,00 49,797675 47,090000
Templeton Growth (Euro) Fund EUR 23,700000 7 890 869 598,76 2 391 339,00 2 391 339,00 25,062750 23,700000
Templeton Latin America Fund USD 56,980000 505 868 492,26 332 131,00 332 131,00 60,256350 56,980000
Franklin Strategic Balanced Fund EUR 16,790000 174 422 832,77 0,00 0,00 17,755425 16,790000
Franklin Strategic Conservative Fund EUR 12,670000 65 813 609,91 0,00 0,00 13,303500 12,670000
Franklin Strategic Dynamic Fund EUR 19,210000 180 584 014,81 0,00 0,00 20,314575 19,210000
Franklin Global Convertible Securities Fund USD 24,500000 940 653 377,41 99 681,00 99 681,00 25,908750 24,500000
Franklin Euro High Yield Fund EUR 22,120000 271 105 057,44 273 465,00 273 465,00 23,226000 22,120000
Franklin European Corporate Bond Fund EUR 13,320000 41 353 759,60 68 006,00 68 006,00 13,986000 13,320000
Franklin European Total Return Fund EUR 15,620000 2 381 935 282,38 863 922,00 863 922,00 16,401000 15,620000
Franklin High Yield Fund USD 23,660000 1 135 025 888,86 28 574,00 28 574,00 24,843000 23,660000
Franklin Strategic Income Fund EUR 16,530000 750 008 566,78 172 538,00 172 538,00 17,356500 16,530000
Franklin U.S. Government Fund USD 10,770000 813 503 651,55 83 725,00 83 725,00 11,308500 10,770000
Templeton Asian Bond Fund USD 15,670000 82 648 161,90 94 000,00 94 000,00 16,453500 15,670000
Templeton Emerging Markets Bond Fund USD 11,860000 1 770 592 543,72 1 540 759,00 1 540 759,00 12,453000 11,860000
Templeton Global Bond (Euro) Fund EUR 12,620000 39 020 085,78 33 645,00 33 645,00 13,251000 12,620000
Templeton Global Bond Fund USD 24,510000 2 672 639 578,73 2 767 340,00 2 767 340,00 25,735500 24,510000
Templeton Global High Yield Fund USD 16,990000 90 207 399,40 55 540,00 55 540,00 17,839500 16,990000
Templeton Global Total Return Fund USD 23,920000 1 760 176 502,25 3 219 025,00 3 219 025,00 25,116000 23,920000
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