FRANKLIN TEMPLETON INVESTMENTS, Aktuální kurzy, Podílové fondy

Výsledky fondů k 15.5.2013
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
F AGGRESSIVE GROWTH A ACC	9.21	+0.44%	USD	420.883
F BIOTECHNOLOGY DISCOVERY A ACC	18.6	-1.27%	USD	33.310
F EUROPEAN GROWTH A ACC	13.33	+0.68%	EUR	14.640
F EUROPEAN SMALL-MID CAP GROWTH A ACC	26.06	+0.93%	EUR	30.730
F GLOBAL GROWTH A ACC	12.76	+0.08%	USD	32.210
F GLOBAL SMALL-MID CAPGROWTH A ACC	27.07	+0.33%	USD	16.140
F HIGH YIELD (EURO) A ACC	15.95	0.00%	EUR	49.240
F HIGH YIELD A ACC	16.39	-0.06%	USD	26.190
F MUTUAL BEACON A ACC	46.32	+0.83%	EUR	77.970
F MUTUAL BEACON A ACC USD	59.59	+0.37%	USD	1 203.059
F MUTUAL EUROPEAN A ACC	25.8	+0.23%	USD	2 968.288
F MUTUAL EUROPEAN A ACC EUR	20.03	+0.65%	EUR	2 539.630
F MUTUAL GLOBAL DISCOVERY A ACC	14.93	+0.74%	EUR	49.350
F T GLOBAL GROWTH & VALUE A ACC	22.13	+0.23%	USD	35.650
F T JAPAN A ACC	708.07	+0.12%	JPY	6 968.354
F T JAPAN A ACC USD	6.93	+0.14%	USD	22.420
F TECHNOLOGY A ACC	8.03	+0.63%	USD	123.610
F US EQUITY A ACC	15.05	+0.94%	EUR	4.990
F US EQUITY A ACC USD	19.4	+0.47%	USD	125.150
F US SMALL-MID CAP GROWTH A ACC	15.48	+0.26%	USD	30.560
F US TOTAL RETURN A ACC	15.57	0.00%	USD	25.610
Franklin Asian Flex Cap	14.03	+0.14%	USD	0.000
Franklin Global Real Estate Fund (EUR) H1	14.74		EUR	0.000
Franklin Global Real Estate USD	11.24	+0.18%	USD	0.000
Franklin Gold and Precious Metals Fund (EUR)	5.21		EUR	0.000
Franklin Gold and Precious Metals Fund (USD)	5.04		USD	0.000
Franklin India EUR	22.41	+2.28%	EUR	48.650
Franklin India USD	23.86	+1.84%	USD	334.460
Franklin MENA (EUR)	3.84		EUR	0.000
Franklin MENA (USD)	4.98		USD	0.000
Franklin Mutual Global Discovery USD	15.9	+0.32%	USD	155.740
Franklin Natural Resources (EUR)	7.05	-0.28%	EUR	0.000
Franklin Natural Resources (USD)	9.07	-0.66%	USD	0.000
Franklin Templeton Global Fundamental Strat.	9.6		EUR
T ASIAN GROWTH A ACC	36.29	+0.39%	USD	16 700.070
T EASTERN EUROPE A ACC	23.07	-0.13%	EUR	689.740
T EMERGING MARKETS A ACC	38.26	+0.29%	USD	1 001.159
T EURO LIQUID RESERVE A ACC	5.63	0.00%	EUR	45.220
T EUROLAND A ACC	15.49	+0.78%	EUR	191.940
T EUROPEAN A ACC	17.35	+0.93%	EUR	149.635
T EUROPEAN A ACC USD	22.31	+0.45%	USD	46.440
T EUROPEAN TOTAL RETURN A ACC	13	-0.08%	EUR	72.880
T GLBL BAL A ACC	26.32	+0.19%	USD	152.500
T GLOBAL (EURO) A ACC	15.7	+0.96%	EUR	45.030
T GLOBAL A ACC	33.22	+0.48%	USD	364.860
T GLOBAL BOND (EURO) A ACC	22.83	+0.31%	EUR	985.997
T GLOBAL TOTAL RETURN A ACC	29.79	-0.17%	USD	1 131.540
T GROWTH (EURO) A ACC	12.76	+0.79%	EUR	5 058.184
T CHINA A ACC	23.28	+0.34%	USD	604.750
T KOREA A ACC	5.43	0.00%	USD	91.690
T LATIN AMERICA A ACC	80.72	-0.31%	USD	153.620
T THAILAND A ACC	23.54	+0.17%	USD	179.460
T US$ LIQUID RESERVE A ACC	11.6	0.00%	USD	89.470
Templeton Asian Bond	17.6		EUR
Templeton Asian Growth (EUR)	28.13		EUR	0.000
Templeton Asian Smaller Companies EUR	36.96		EUR
Templeton BRIC Fund A (a) EUR	13.78	+0.66%	EUR	201.410
Templeton BRIC Fund A (a) USD	14.67	+0.20%	USD	1 616.650
Templeton Emerging Small Comp. (USD)	8.93	+0.34%	USD	0.000
Templeton Frontier Markets	19.17		EUR	0.000
Templeton Frontier Markets (USD)	18.09		USD
Templeton Global Bond (USD)	29.4	-0.17%	USD	940.360
Templeton Global Bond Fund A(acc)EUR-H1	21.33		EUR
Templeton Global Total Return Fund A acc (EUR)	23.12		EUR


• Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce.

Výsledky fondů k 20. týdnu (8.5.2013 až 15.5.2013)
Spravované fondy	Kurz	Změna za týden	Měna	ČOJ celkem (v mil. Kč)	Čisté týd. prodeje
Franklin Gold and Precious Metals Fund (EUR)	5.21	0.00%	EUR
Franklin Gold and Precious Metals Fund (USD)	5.04	0.00%	USD
Franklin Templeton Global Fundamental Strat.	9.6	0.00%	EUR
Templeton Asian Bond	17.6	0.00%	EUR
Templeton Asian Smaller Companies EUR	36.96	0.00%	EUR
Templeton Frontier Markets (USD)	18.09	0.00%	USD
Templeton Global Bond Fund A(acc)EUR-H1	21.33	0.00%	EUR
Templeton Global Total Return Fund A acc (EUR)	23.12	0.00%	EUR
Celkem

• Historické data k fondům najdete v sekci výkonnost.

Diskuze, názory na téma FRANKLIN TEMP. (4)

19.04. 05:10 Muhehe (Rautakálio)

09.11. 11:00 Muhehe (investiční analytik)

09.11. 10:19 Muhehe (Godfather)

09.11. 09:56 Franklin Templeton (investiční analytik)

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