FRANKLIN TEMPLETON INVESTMENTS, Aktuální kurzy, Podílové fondy
Fondy podle typu
| Fondy akciové |
| Fondy balancované |
| Fondy fondů |
| Fondy nemovitostní |
| Fondy obligační |
| Fondy peněžního trhu |
| Fondy zajištěné |
| Všechny fondy |
Fondy podle IS
| AKRO IS |
| Conseq Invest |
| ČP Invest |
| ČSOB investiční spol. |
| IKS KB |
| ING |
| IS České spořitelny |
| J&T |
| Pioneer |
| PROSPERITA |
Region SK
| AMSLICO AIG Funds |
| Asset Management SS |
| Capital Invest KAG |
| Tatra Asset Management |
| VÚB Asset Management |
Region EU
FRANKLIN TEMPLETON INVESTMENTS
|
| Výsledky fondů k 21. týdnu (15.5.2012 až 22.5.2012) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| F AGGRESSIVE GROWTH A ACC | 7.53 | -2.21% | USD | 420.883 | |
| F BIOTECHNOLOGY DISCOVERY A ACC | 12.94 | -1.37% | USD | 33.310 | |
| F EUROPEAN GROWTH A ACC | 9.82 | -2.87% | EUR | 14.640 | |
| F EUROPEAN SMALL-MID CAP GROWTH A ACC | 18.54 | -3.79% | EUR | 30.730 | |
| F GLOBAL GROWTH A ACC | 10.63 | -1.57% | USD | 32.210 | |
| F GLOBAL SMALL-MID CAPGROWTH A ACC | 19.67 | -3.86% | USD | 16.140 | |
| F HIGH YIELD (EURO) A ACC | 13.55 | -1.45% | EUR | 49.240 | |
| F HIGH YIELD A ACC | 14.29 | -1.65% | USD | 26.190 | |
| F MUTUAL BEACON A ACC | 36.96 | -0.91% | EUR | 77.970 | |
| F MUTUAL BEACON A ACC USD | 46.82 | -2.11% | USD | 1 203.059 | |
| F MUTUAL EUROPEAN A ACC | 20 | -2.01% | USD | 2 968.288 | |
| F MUTUAL GLOBAL DISCOVERY A ACC | 11.95 | -1.24% | EUR | 49.350 | |
| F T GLOBAL GROWTH & VALUE A ACC | 17.45 | -1.97% | USD | 35.650 | |
| F T JAPAN A ACC | 416.12 | -3.23% | JPY | 6 968.354 | |
| F T JAPAN A ACC USD | 5.21 | -3.34% | USD | 22.420 | |
| F TECHNOLOGY A ACC | 7.09 | -2.21% | USD | 123.610 | |
| F US EQUITY A ACC | 12.52 | -0.63% | EUR | 4.990 | |
| F US EQUITY A ACC USD | 15.89 | -1.85% | USD | 125.150 | |
| F US SMALL-MID CAP GROWTH A ACC | 12.85 | -2.13% | USD | 30.560 | |
| F US TOTAL RETURN A ACC | 14.74 | -0.61% | USD | 25.610 | |
| Franklin Asian Flex Cap | 11.82 | -3.27% | USD | ||
| Franklin Global Real Estate USD | 8.57 | -2.83% | USD | ||
| Franklin Gold and Precious Metals Fund (EUR) | 8.02 | +1.01% | EUR | ||
| Franklin Gold and Precious Metals Fund (USD) | 7.63 | -0.13% | USD | ||
| Franklin India EUR | 18.44 | -2.69% | EUR | 48.650 | |
| Franklin India USD | 19.33 | -3.88% | USD | 334.460 | |
| Franklin Mutual Global Discovery USD | 12.52 | -2.49% | USD | 155.740 | |
| Franklin Natural Resources (USD) | 8.4 | -3.67% | USD | ||
| T ASIAN GROWTH A ACC | 30.65 | -1.76% | USD | 16 700.070 | |
| T EASTERN EUROPE A ACC | 19.86 | -2.17% | EUR | 689.740 | |
| T EMERGING MARKETS A ACC | 32.5 | -3.16% | USD | 1 001.159 | |
| T EURO LIQUID RESERVE A ACC | 5.63 | 0.00% | EUR | 45.220 | |
| T EUROLAND A ACC | 11.05 | -0.18% | EUR | 191.940 | |
| T EUROPEAN A ACC | 12.79 | -1.08% | EUR | 149.635 | |
| T EUROPEAN A ACC USD | 16.19 | -2.29% | USD | 46.440 | |
| T EUROPEAN TOTAL RETURN A ACC | 11.59 | -0.17% | EUR | 72.880 | |
| T GLBL BAL A ACC | 20.38 | -2.11% | USD | 152.500 | |
| T GLOBAL (EURO) A ACC | 11.58 | -1.45% | EUR | 45.030 | |
| T GLOBAL A ACC | 23.63 | -2.52% | USD | 364.860 | |
| T GLOBAL BOND (EURO) A ACC | 19.76 | -0.50% | EUR | 985.997 | |
| T GLOBAL TOTAL RETURN A ACC | 24.52 | -2.12% | USD | 1 131.540 | |
| T GROWTH (EURO) A ACC | 9.54 | -1.14% | EUR | 5 058.184 | |
| T CHINA A ACC | 21.08 | -2.59% | USD | 604.750 | |
| T KOREA A ACC | 4.87 | -2.99% | USD | 91.690 | |
| T LATIN AMERICA A ACC | 73.75 | -3.88% | USD | 153.620 | |
| T THAILAND A ACC | 16.32 | -4.28% | USD | 179.460 | |
| T US$ LIQUID RESERVE A ACC | 11.61 | 0.00% | USD | 89.470 | |
| Templeton BRIC Fund A (a) EUR | 13.11 | -2.67% | EUR | 201.410 | |
| Templeton BRIC Fund A (a) USD | 13.74 | -3.31% | USD | 1 616.650 | |
| Templeton Emerging Small Comp. (USD) | 7.21 | -2.70% | USD | ||
| Templeton Global Bond (USD) | 25.06 | -1.65% | USD | 940.360 | |
| Celkem | 43 309.804 | ||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||
