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 13,050000 520 825 045,49 224 426,00 224 426,00 13,800375 13,050000
Franklin Global Fundamental Strategies Fund USD 16,510000 1 093 816 940,17 328 781,00 328 781,00 17,459325 16,510000
Franklin Income Fund USD 14,660000 8 654 522 448,12 351 032,00 351 032,00 15,502950 14,660000
Templeton Emerging Markets Balanced Fund USD 11,770000 105 554 795,54 111 457,00 111 457,00 12,446775 11,770000
Templeton Global Balanced Fund USD 40,280000 486 732 358,45 84 800,00 84 800,00 42,596100 40,280000
Templeton Global Income Fund USD 21,810000 180 940 770,54 654 375,00 654 375,00 23,064075 21,810000
Franklin Biotechnology Discovery Fund USD 38,460000 1 310 980 384,71 2 652 671,00 2 652 671,00 40,671450 38,460000
Franklin European Dividend Fund EUR 20,970000 19 998 511,49 12 413,00 12 413,00 22,175775 20,970000
Franklin European Growth Fund EUR 15,400000 65 513 173,61 520 145,00 520 145,00 16,285500 15,400000
Franklin European Small-Mid Cap Growth Fund EUR 47,310000 88 870 573,54 408 412,00 408 412,00 50,030325 47,310000
Franklin Global Real Estate Fund USD 13,570000 91 255 671,76 79 324,00 79 324,00 14,350275 13,570000
Franklin Gold & Precious Metals Fund USD 11,580000 704 597 650,56 1 886 606,00 1 886 606,00 12,245850 11,580000
Franklin India Fund USD 69,370000 3 480 911 349,15 3 160 646,00 3 160 646,00 73,358775 69,370000
Franklin Japan Fund USD 12,430000 198 486 343,49 17 283,00 17 283,00 13,144725 12,430000
Franklin MENA Fund USD 10,360000 61 671 165,47 128 881,00 128 881,00 10,955700 10,360000
Franklin Mutual U.S. Value Fund USD 114,220000 246 983 472,48 176 484,00 176 484,00 120,787650 114,220000
Franklin Mutual European Fund EUR 36,300000 600 026 760,81 829 256,00 829 256,00 38,387250 36,300000
Franklin Mutual Global Discovery Fund USD 29,230000 484 070 035,28 2 260 678,00 2 260 678,00 30,910725 29,230000
Franklin Natural Resources Fund USD 8,690000 225 773 408,10 19 731 136,00 19 731 136,00 9,189675 8,690000
Franklin Technology Fund USD 52,380000 11 414 457 624,34 30 158 098,00 30 158 098,00 55,391850 52,380000
Franklin U.S. Opportunities Fund USD 35,420000 7 237 611 130,65 11 754 893,00 11 754 893,00 37,456650 35,420000
Franklin World Perspectives Fund USD 29,730000 193 486 693,02 2 785 996,00 2 785 996,00 31,439475 29,730000
Templeton Asian Growth Fund USD 39,950000 1 753 394 970,23 2 196 586,00 2 196 586,00 42,247125 39,950000
Templeton Asian Smaller Companies Fund USD 67,780000 1 093 163 576,35 11 320 889,00 11 320 889,00 71,677350 67,780000
Templeton BRIC Fund USD 23,400000 414 487 475,97 526 372,00 526 372,00 24,745500 23,400000
Templeton China Fund USD 22,750000 304 355 541,88 80 871,00 80 871,00 24,058125 22,750000
Templeton Eastern Europe Fund EUR 16,660000 121 738 815,24 50 787,00 50 787,00 17,617950 16,660000
Templeton Emerging Markets Fund USD 53,740000 718 173 561,35 30 456 867,00 30 456 867,00 56,830050 53,740000
Templeton EM Smaller Companies Fund USD 16,370000 333 250 445,67 1 401 924,00 1 401 924,00 17,311275 16,370000
Templeton Euroland Fund EUR 32,430000 188 668 631,26 32 160,00 32 160,00 34,294725 32,430000
Templeton Frontier Markets Fund USD 26,840000 291 831 725,60 693 181,00 693 181,00 28,383300 26,840000
Templeton Global Climate Change Fund EUR 32,930000 906 760 866,73 516 190,00 516 190,00 34,823475 32,930000
Templeton Global Fund USD 47,240000 558 902 496,21 67 030,00 67 030,00 49,956300 47,240000
Templeton Growth (Euro) Fund EUR 22,280000 7 287 143 209,46 2 320 532,00 2 320 532,00 23,561100 22,280000
Templeton Latin America Fund USD 67,950000 599 593 968,97 395 666,00 395 666,00 71,857125 67,950000
Franklin Strategic Balanced Fund EUR 15,910000 157 438 186,04 0,00 0,00 16,824825 15,910000
Franklin Strategic Conservative Fund EUR 12,320000 59 751 436,72 0,00 0,00 12,936000 12,320000
Franklin Strategic Dynamic Fund EUR 17,780000 163 788 106,73 0,00 0,00 18,802350 17,780000
Franklin Global Convertible Securities Fund USD 24,690000 827 744 861,34 75 550,00 75 550,00 26,109675 24,690000
Franklin Euro High Yield Fund EUR 22,450000 284 895 402,26 301 673,00 301 673,00 23,572500 22,450000
Franklin European Corporate Bond Fund EUR 13,410000 41 568 921,52 76 628,00 76 628,00 14,080500 13,410000
Franklin European Total Return Fund EUR 15,550000 2 602 340 798,81 975 675,00 975 675,00 16,327500 15,550000
Franklin High Yield Fund USD 24,090000 1 129 771 348,43 131 807,00 131 807,00 25,294500 24,090000
Franklin Strategic Income Fund EUR 15,020000 681 343 781,25 168 924,00 168 924,00 15,771000 15,020000
Franklin U.S. Government Fund USD 10,920000 708 867 057,49 86 721,00 86 721,00 11,466000 10,920000
Templeton Asian Bond Fund USD 16,460000 84 304 483,02 78 676,00 78 676,00 17,283000 16,460000
Templeton Emerging Markets Bond Fund USD 12,720000 1 828 615 647,33 1 587 655,00 1 587 655,00 13,356000 12,720000
Templeton Global Bond (Euro) Fund EUR 12,880000 38 941 484,02 36 816,00 36 816,00 13,524000 12,880000
Templeton Global Bond Fund USD 26,500000 2 626 227 382,58 2 966 347,00 2 966 347,00 27,825000 26,500000
Templeton Global High Yield Fund USD 17,640000 90 939 415,97 58 716,00 58 716,00 18,522000 17,640000
Templeton Global Total Return Fund USD 25,830000 1 782 729 245,60 3 507 486,00 3 507 486,00 27,121500 25,830000
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