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 12,210000 647 828 215,53 251 366,15 251 366,15 12,912075 12,210000
Franklin Global Fundamental Strategies Fund USD 15,210000 1 108 728 814,88 395 067,52 395 067,52 16,084575 15,210000
Franklin Income Fund USD 13,560000 5 118 743 298,95 311 002,88 311 002,88 14,339700 13,560000
Templeton Emerging Markets Balanced Fund USD 10,200000 106 535 106,74 99 601,33 99 601,33 10,786500 10,200000
Templeton Global Balanced Fund USD 36,340000 498 831 994,66 67 187,42 67 187,42 38,429550 36,340000
Templeton Global Income Fund USD 19,300000 188 272 397,68 680 496,00 680 496,00 20,409750 19,300000
Franklin Biotechnology Discovery Fund USD 42,640000 1 785 155 951,41 3 819 657,78 3 819 657,78 45,091800 42,640000
Franklin European Dividend Fund EUR 19,330000 26 249 275,29 11 042,64 11 042,64 20,441475 19,330000
Franklin European Growth Fund EUR 14,250000 102 903 549,65 513 807,46 513 807,46 15,069375 14,250000
Franklin European Small-Mid Cap Growth Fund EUR 41,010000 77 622 037,68 377 028,28 377 028,28 43,368075 41,010000
Franklin Global Real Estate Fund USD 12,740000 104 240 712,45 75 032,69 75 032,69 13,472550 12,740000
Franklin Gold & Precious Metals Fund USD 5,510000 385 057 590,05 968 695,85 968 695,85 5,826825 5,510000
Franklin India Fund USD 63,340000 2 269 266 862,35 2 567 959,67 2 567 959,67 66,982050 63,340000
Franklin Japan Fund USD 10,400000 110 313 164,30 29 926,36 29 926,36 10,998000 10,400000
Franklin MENA Fund USD 10,560000 73 216 885,53 134 536,59 134 536,59 11,167200 10,560000
Franklin Mutual U.S. Value Fund USD 108,040000 268 019 374,92 174 729,45 174 729,45 114,252300 108,040000
Franklin Mutual European Fund EUR 30,910000 533 776 328,36 753 902,54 753 902,54 32,687325 30,910000
Franklin Mutual Global Discovery Fund USD 26,710000 584 092 990,40 2 201 344,87 2 201 344,87 28,245825 26,710000
Franklin Natural Resources Fund USD 8,460000 268 584 455,81 19 580 477,53 19 580 477,53 8,946450 8,460000
Franklin Technology Fund USD 45,950000 11 327 242 376,59 28 481 327,75 28 481 327,75 48,592125 45,950000
Franklin U.S. Opportunities Fund USD 32,250000 7 310 427 110,49 12 138 158,51 12 138 158,51 34,104375 32,250000
Franklin World Perspectives Fund USD 28,510000 219 159 412,90 2 957 685,51 2 957 685,51 30,149325 28,510000
Templeton Asian Growth Fund USD 34,500000 1 790 618 411,43 2 089 450,72 2 089 450,72 36,483750 34,500000
Templeton Asian Smaller Companies Fund USD 60,170000 949 291 822,31 10 755 424,68 10 755 424,68 63,629775 60,170000
Templeton BRIC Fund USD 17,500000 352 242 734,21 406 010,49 406 010,49 18,506250 17,500000
Templeton China Fund USD 17,190000 256 997 824,36 59 662,47 59 662,47 18,178425 17,190000
Templeton Eastern Europe Fund EUR 14,360000 116 078 313,68 39 757,54 39 757,54 15,185700 14,360000
Templeton Emerging Markets Fund USD 44,130000 750 554 249,09 26 735 354,87 26 735 354,87 46,667475 44,130000
Templeton EM Smaller Companies Fund USD 14,810000 463 537 530,12 1 453 795,39 1 453 795,39 15,661575 14,810000
Templeton Euroland Fund EUR 27,900000 160 574 392,94 31 955,15 31 955,15 29,504250 27,900000
Templeton Frontier Markets Fund USD 23,800000 270 513 564,82 737 244,27 737 244,27 25,168500 23,800000
Templeton Global Climate Change Fund EUR 34,970000 1 309 837 686,36 595 501,66 595 501,66 36,980775 34,970000
Templeton Global Fund USD 45,400000 606 454 517,72 64 721,77 64 721,77 48,010500 45,400000
Templeton Growth (Euro) Fund EUR 22,110000 7 632 770 484,90 2 334 211,24 2 334 211,24 23,381325 22,110000
Templeton Latin America Fund USD 68,890000 689 812 889,72 412 929,04 412 929,04 72,851175 68,890000
Franklin Strategic Balanced Fund EUR 15,510000 194 373 091,63 0,00 0,00 16,401825 15,510000
Franklin Strategic Conservative Fund EUR 12,260000 87 449 108,87 0,00 0,00 12,873000 12,260000
Franklin Strategic Dynamic Fund EUR 17,240000 160 465 455,20 0,00 0,00 18,231300 17,240000
Franklin Global Convertible Securities Fund USD 21,780000 783 410 492,67 99 348,58 99 348,58 23,032350 21,780000
Franklin Euro High Yield Fund EUR 20,710000 295 878 045,00 281 589,67 281 589,67 21,745500 20,710000
Franklin European Corporate Bond Fund EUR 12,740000 41 249 510,82 65 157,81 65 157,81 13,377000 12,740000
Franklin European Total Return Fund EUR 15,200000 2 003 359 923,32 900 237,66 900 237,66 15,960000 15,200000
Franklin High Yield Fund USD 22,060000 955 536 048,18 30 776,88 30 776,88 23,163000 22,060000
Franklin Strategic Income Fund EUR 15,150000 480 544 446,30 252 513,29 252 513,29 15,907500 15,150000
Franklin U.S. Government Fund USD 10,530000 824 874 312,11 70 019,05 70 019,05 11,056500 10,530000
Templeton Asian Bond Fund USD 15,480000 98 226 467,52 109 993,26 109 993,26 16,254000 15,480000
Templeton Emerging Markets Bond Fund USD 11,680000 2 016 778 130,96 1 911 339,74 1 911 339,74 12,264000 11,680000
Templeton Global Bond (Euro) Fund EUR 12,750000 44 277 560,21 39 242,52 39 242,52 13,387500 12,750000
Templeton Global Bond Fund USD 25,590000 2 999 761 327,96 3 750 455,03 3 750 455,03 26,869500 25,590000
Templeton Global High Yield Fund USD 16,320000 86 089 656,39 52 657,97 52 657,97 17,136000 16,320000
Templeton Global Total Return Fund USD 24,460000 2 170 108 628,11 4 427 266,65 4 427 266,65 25,683000 24,460000
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