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 12,950000 515 459 325,04 224 426,00 224 426,00 13,694625 12,950000
Franklin Global Fundamental Strategies Fund USD 16,330000 1 082 719 682,01 328 781,00 328 781,00 17,268975 16,330000
Franklin Income Fund USD 14,460000 8 522 919 169,71 351 032,00 351 032,00 15,291450 14,460000
Templeton Emerging Markets Balanced Fund USD 11,430000 100 750 218,25 111 457,00 111 457,00 12,087225 11,430000
Templeton Global Balanced Fund USD 39,660000 479 833 860,41 84 800,00 84 800,00 41,940450 39,660000
Templeton Global Income Fund USD 21,450000 177 526 169,04 654 375,00 654 375,00 22,683375 21,450000
Franklin Biotechnology Discovery Fund USD 36,580000 1 248 954 947,80 2 652 671,00 2 652 671,00 38,683350 36,580000
Franklin European Dividend Fund EUR 21,000000 20 105 231,75 12 413,00 12 413,00 22,207500 21,000000
Franklin European Growth Fund EUR 15,420000 65 879 929,55 520 145,00 520 145,00 16,306650 15,420000
Franklin European Small-Mid Cap Growth Fund EUR 47,140000 88 060 085,41 408 412,00 408 412,00 49,850550 47,140000
Franklin Global Real Estate Fund USD 13,560000 91 203 199,30 79 324,00 79 324,00 14,339700 13,560000
Franklin Gold & Precious Metals Fund USD 10,740000 632 570 987,54 1 886 606,00 1 886 606,00 11,357550 10,740000
Franklin India Fund USD 69,500000 3 477 413 871,06 3 160 646,00 3 160 646,00 73,496250 69,500000
Franklin Japan Fund USD 12,360000 192 506 172,13 17 283,00 17 283,00 13,070700 12,360000
Franklin MENA Fund USD 10,540000 62 174 344,36 128 881,00 128 881,00 11,146050 10,540000
Franklin Mutual U.S. Value Fund USD 112,200000 244 098 606,52 176 484,00 176 484,00 118,651500 112,200000
Franklin Mutual European Fund EUR 36,620000 602 383 459,40 829 256,00 829 256,00 38,725650 36,620000
Franklin Mutual Global Discovery Fund USD 28,870000 477 188 226,53 2 260 678,00 2 260 678,00 30,530025 28,870000
Franklin Natural Resources Fund USD 8,150000 213 987 978,60 19 731 136,00 19 731 136,00 8,618625 8,150000
Franklin Technology Fund USD 50,650000 11 132 910 358,96 30 158 098,00 30 158 098,00 53,562375 50,650000
Franklin U.S. Opportunities Fund USD 34,950000 7 145 346 724,77 11 754 893,00 11 754 893,00 36,959625 34,950000
Franklin World Perspectives Fund USD 29,650000 194 116 300,09 2 785 996,00 2 785 996,00 31,354875 29,650000
Templeton Asian Growth Fund USD 39,060000 1 722 320 969,77 2 196 586,00 2 196 586,00 41,305950 39,060000
Templeton Asian Smaller Companies Fund USD 65,680000 1 070 482 820,78 11 320 889,00 11 320 889,00 69,456600 65,680000
Templeton BRIC Fund USD 22,770000 405 104 086,24 526 372,00 526 372,00 24,079275 22,770000
Templeton China Fund USD 22,110000 296 983 524,93 80 871,00 80 871,00 23,381325 22,110000
Templeton Eastern Europe Fund EUR 16,950000 124 989 029,82 50 787,00 50 787,00 17,924625 16,950000
Templeton Emerging Markets Fund USD 51,660000 707 191 221,63 30 456 867,00 30 456 867,00 54,630450 51,660000
Templeton EM Smaller Companies Fund USD 16,020000 327 166 253,67 1 401 924,00 1 401 924,00 16,941150 16,020000
Templeton Euroland Fund EUR 32,680000 189 730 048,53 32 160,00 32 160,00 34,559100 32,680000
Templeton Frontier Markets Fund USD 26,360000 286 706 976,14 693 181,00 693 181,00 27,875700 26,360000
Templeton Global Climate Change Fund EUR 32,590000 902 599 423,74 516 190,00 516 190,00 34,463925 32,590000
Templeton Global Fund USD 46,780000 555 063 722,31 67 030,00 67 030,00 49,469850 46,780000
Templeton Growth (Euro) Fund EUR 22,410000 7 339 439 356,56 2 320 532,00 2 320 532,00 23,698575 22,410000
Templeton Latin America Fund USD 66,430000 586 748 210,68 395 666,00 395 666,00 70,249725 66,430000
Franklin Strategic Balanced Fund EUR 16,010000 158 894 104,91 0,00 0,00 16,930575 16,010000
Franklin Strategic Conservative Fund EUR 12,320000 60 268 678,61 0,00 0,00 12,936000 12,320000
Franklin Strategic Dynamic Fund EUR 17,950000 165 749 199,64 0,00 0,00 18,982125 17,950000
Franklin Global Convertible Securities Fund USD 24,430000 819 608 571,47 75 550,00 75 550,00 25,834725 24,430000
Franklin Euro High Yield Fund EUR 22,360000 281 795 151,15 301 673,00 301 673,00 23,478000 22,360000
Franklin European Corporate Bond Fund EUR 13,410000 41 744 496,73 76 628,00 76 628,00 14,080500 13,410000
Franklin European Total Return Fund EUR 15,520000 2 583 164 179,91 975 675,00 975 675,00 16,296000 15,520000
Franklin High Yield Fund USD 23,940000 1 124 856 979,75 131 807,00 131 807,00 25,137000 23,940000
Franklin Strategic Income Fund EUR 15,230000 692 647 189,04 168 924,00 168 924,00 15,991500 15,230000
Franklin U.S. Government Fund USD 10,880000 716 357 545,73 86 721,00 86 721,00 11,424000 10,880000
Templeton Asian Bond Fund USD 16,470000 85 912 493,23 78 676,00 78 676,00 17,293500 16,470000
Templeton Emerging Markets Bond Fund USD 12,490000 1 800 534 902,24 1 587 655,00 1 587 655,00 13,114500 12,490000
Templeton Global Bond (Euro) Fund EUR 12,880000 39 174 351,16 36 816,00 36 816,00 13,524000 12,880000
Templeton Global Bond Fund USD 26,260000 2 592 875 027,19 2 966 347,00 2 966 347,00 27,573000 26,260000
Templeton Global High Yield Fund USD 17,450000 90 624 875,76 58 716,00 58 716,00 18,322500 17,450000
Templeton Global Total Return Fund USD 25,530000 1 757 296 260,26 3 507 486,00 3 507 486,00 26,806500 25,530000
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