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 12,690000 666 436 785,55 248 070,22 248 070,22 13,419675 12,690000
Franklin Global Fundamental Strategies Fund USD 15,800000 1 101 283 800,23 369 014,75 369 014,75 16,708500 15,800000
Franklin Income Fund USD 14,570000 6 880 930 982,71 326 926,57 326 926,57 15,407775 14,570000
Templeton Emerging Markets Balanced Fund USD 11,220000 109 594 320,64 100 850,25 100 850,25 11,865150 11,220000
Templeton Global Balanced Fund USD 38,830000 504 031 845,19 68 673,27 68 673,27 41,062725 38,830000
Templeton Global Income Fund USD 20,490000 184 355 817,19 726 985,00 726 985,00 21,668175 20,490000
Franklin Biotechnology Discovery Fund USD 43,640000 1 565 608 521,89 3 821 739,07 3 821 739,07 46,149300 43,640000
Franklin European Dividend Fund EUR 20,550000 24 108 264,07 12 679,05 12 679,05 21,731625 20,550000
Franklin European Growth Fund EUR 15,550000 72 990 899,65 573 832,28 573 832,28 16,444125 15,550000
Franklin European Small-Mid Cap Growth Fund EUR 44,200000 92 208 966,59 411 505,33 411 505,33 46,741500 44,200000
Franklin Global Real Estate Fund USD 14,090000 103 265 669,91 86 287,09 86 287,09 14,900175 14,090000
Franklin Gold & Precious Metals Fund USD 7,500000 466 995 420,91 1 242 980,42 1 242 980,42 7,931250 7,500000
Franklin India Fund USD 72,130000 2 999 463 653,21 3 024 152,79 3 024 152,79 76,277475 72,130000
Franklin Japan Fund USD 10,800000 145 761 735,31 32 035,80 32 035,80 11,421000 10,800000
Franklin MENA Fund USD 10,180000 62 529 565,76 123 784,16 123 784,16 10,765350 10,180000
Franklin Mutual U.S. Value Fund USD 113,130000 256 503 574,52 182 526,37 182 526,37 119,634975 113,130000
Franklin Mutual European Fund EUR 33,290000 553 543 072,99 785 839,69 785 839,69 35,204175 33,290000
Franklin Mutual Global Discovery Fund USD 27,750000 497 304 642,88 2 326 578,65 2 326 578,65 29,345625 27,750000
Franklin Natural Resources Fund USD 8,830000 270 500 989,27 21 226 636,57 21 226 636,57 9,337725 8,830000
Franklin Technology Fund USD 48,380000 11 178 782 658,91 29 316 660,79 29 316 660,79 51,161850 48,380000
Franklin U.S. Opportunities Fund USD 34,710000 7 505 932 169,02 12 071 652,29 12 071 652,29 36,705825 34,710000
Franklin World Perspectives Fund USD 30,190000 214 509 534,24 3 053 013,56 3 053 013,56 31,925925 30,190000
Templeton Asian Growth Fund USD 41,330000 1 971 895 570,55 2 279 935,68 2 279 935,68 43,706475 41,330000
Templeton Asian Smaller Companies Fund USD 68,060000 1 215 464 956,60 12 171 634,41 12 171 634,41 71,973450 68,060000
Templeton BRIC Fund USD 22,160000 419 354 936,53 449 864,09 449 864,09 23,434200 22,160000
Templeton China Fund USD 20,750000 291 120 513,24 61 752,22 61 752,22 21,943125 20,750000
Templeton Eastern Europe Fund EUR 14,250000 108 364 785,10 49 952,63 49 952,63 15,069375 14,250000
Templeton Emerging Markets Fund USD 50,890000 773 758 862,62 29 485 407,40 29 485 407,40 53,816175 50,890000
Templeton EM Smaller Companies Fund USD 16,030000 367 791 514,65 1 495 824,30 1 495 824,30 16,951725 16,030000
Templeton Euroland Fund EUR 28,010000 150 326 156,60 30 422,32 30 422,32 29,620575 28,010000
Templeton Frontier Markets Fund USD 25,470000 286 134 462,29 793 333,38 793 333,38 26,934525 25,470000
Templeton Global Climate Change Fund EUR 35,920000 1 323 015 552,02 615 645,82 615 645,82 37,985400 35,920000
Templeton Global Fund USD 47,410000 598 544 969,02 70 766,20 70 766,20 50,136075 47,410000
Templeton Growth (Euro) Fund EUR 22,270000 7 542 847 833,27 2 489 963,33 2 489 963,33 23,550525 22,270000
Templeton Latin America Fund USD 61,960000 568 285 374,03 341 895,08 341 895,08 65,522700 61,960000
Franklin Strategic Balanced Fund EUR 16,140000 185 899 479,99 0,00 0,00 17,068050 16,140000
Franklin Strategic Conservative Fund EUR 12,580000 70 460 433,79 0,00 0,00 13,209000 12,580000
Franklin Strategic Dynamic Fund EUR 18,070000 170 203 924,60 0,00 0,00 19,109025 18,070000
Franklin Global Convertible Securities Fund USD 23,460000 778 438 112,25 99 610,17 99 610,17 24,808950 23,460000
Franklin Euro High Yield Fund EUR 21,580000 264 518 868,17 286 260,71 286 260,71 22,659000 21,580000
Franklin European Corporate Bond Fund EUR 13,130000 42 029 043,07 69 977,17 69 977,17 13,786500 13,130000
Franklin European Total Return Fund EUR 15,530000 2 282 769 057,81 949 631,59 949 631,59 16,306500 15,530000
Franklin High Yield Fund USD 23,360000 1 078 363 728,33 33 220,44 33 220,44 24,528000 23,360000
Franklin Strategic Income Fund EUR 15,570000 688 990 688,59 242 465,95 242 465,95 16,348500 15,570000
Franklin U.S. Government Fund USD 10,920000 933 750 441,75 87 320,32 87 320,32 11,466000 10,920000
Templeton Asian Bond Fund USD 16,320000 94 473 421,14 109 908,90 109 908,90 17,136000 16,320000
Templeton Emerging Markets Bond Fund USD 12,060000 1 918 591 940,02 1 836 001,19 1 836 001,19 12,663000 12,060000
Templeton Global Bond (Euro) Fund EUR 12,960000 42 247 960,35 36 676,72 36 676,72 13,608000 12,960000
Templeton Global Bond Fund USD 26,260000 3 192 463 881,23 3 646 858,45 3 646 858,45 27,573000 26,260000
Templeton Global High Yield Fund USD 17,030000 91 851 183,72 55 560,49 55 560,49 17,881500 17,030000
Templeton Global Total Return Fund USD 25,390000 2 017 141 030,23 4 251 110,86 4 251 110,86 26,659500 25,390000
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