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 29.5.2012 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| F AGGRESSIVE GROWTH A ACC | 7.62 | +1.46% | USD | 420.883 |  |
| F BIOTECHNOLOGY DISCOVERY A ACC | 13.11 | +0.15% | USD | 33.310 | |
| F EUROPEAN GROWTH A ACC | 9.9 | +1.85% | EUR | 14.640 | |
| F EUROPEAN SMALL-MID CAP GROWTH A ACC | 18.72 | +1.13% | EUR | 30.730 | |
| F GLOBAL GROWTH A ACC | 10.68 | +1.42% | USD | 32.210 | |
| F GLOBAL SMALL-MID CAPGROWTH A ACC | 19.64 | +1.13% | USD | 16.140 | |
| F HIGH YIELD (EURO) A ACC | 13.53 | +0.30% | EUR | 49.240 | |
| F HIGH YIELD A ACC | 14.28 | +0.28% | USD | 26.190 | |
| F MUTUAL BEACON A ACC | 37.79 | +0.93% | EUR | 77.970 | |
| F MUTUAL BEACON A ACC USD | 47.21 | +0.90% | USD | 1 203.059 | |
| F MUTUAL EUROPEAN A ACC | 19.7 | +0.82% | USD | 2 968.288 | |
| F MUTUAL EUROPEAN A ACC EUR | 15.75 | +0.83% | EUR | 2 539.630 | |
| F MUTUAL GLOBAL DISCOVERY A ACC | 12.1 | +1.09% | EUR | 49.350 | |
| F T GLOBAL GROWTH & VALUE A ACC | 17.42 | +1.22% | USD | 35.650 | |
| F T JAPAN A ACC | 411.46 | +0.63% | JPY | 6 968.354 | |
| F T JAPAN A ACC USD | 5.18 | +0.78% | USD | 22.420 | |
| F TECHNOLOGY A ACC | 7.09 | +1.29% | USD | 123.610 | |
| F US EQUITY A ACC | 12.79 | +1.19% | EUR | 4.990 | |
| F US EQUITY A ACC USD | 16.01 | +1.14% | USD | 125.150 | |
| F US SMALL-MID CAP GROWTH A ACC | 13.04 | +1.40% | USD | 30.560 | |
| F US TOTAL RETURN A ACC | 14.74 | +0.07% | USD | 25.610 | |
| Franklin Asian Flex Cap | 11.89 | +2.50% | USD | 0.000 | |
| Franklin Global Real Estate Fund (EUR) H1 | 11.48 | +1.68% | EUR | 0.000 | |
| Franklin Global Real Estate USD | 8.69 | +1.76% | USD | 0.000 | |
| Franklin Gold and Precious Metals Fund (EUR) | 8.37 | +0.84% | EUR | 0.000 | |
| Franklin Gold and Precious Metals Fund (USD) | 7.86 | +0.77% | USD | 0.000 | |
| Franklin India EUR | 19.14 | +0.79% | EUR | 48.650 | |
| Franklin India USD | 19.79 | +0.71% | USD | 334.460 | |
| Franklin MENA (EUR) | 3.52 | 0.00% | EUR | 0.000 | |
| Franklin MENA (USD) | 4.43 | -0.23% | USD | 0.000 | |
| Franklin Mutual Global Discovery USD | 12.51 | +0.97% | USD | 155.740 | |
| Franklin Natural Resources (EUR) | 6.89 | +2.38% | EUR | 0.000 | |
| Franklin Natural Resources (USD) | 8.61 | +2.38% | USD | 0.000 | |
| T ASIAN GROWTH A ACC | 30.65 | +1.29% | USD | 16 700.070 | |
| T EASTERN EUROPE A ACC | 19.91 | +2.10% | EUR | 689.740 | |
| T EMERGING MARKETS A ACC | 32.57 | +1.43% | USD | 1 001.159 | |
| T EURO LIQUID RESERVE A ACC | 5.63 | 0.00% | EUR | 45.220 | |
| T EUROLAND A ACC | 11 | +0.64% | EUR | 191.940 | |
| T EUROPEAN A ACC | 12.79 | +0.79% | EUR | 149.635 | |
| T EUROPEAN A ACC USD | 15.97 | +0.69% | USD | 46.440 | |
| T EUROPEAN TOTAL RETURN A ACC | 11.56 | -0.17% | EUR | 72.880 | |
| T GLBL BAL A ACC | 20.22 | +0.65% | USD | 152.500 | |
| T GLOBAL (EURO) A ACC | 11.7 | +1.30% | EUR | 45.030 | |
| T GLOBAL A ACC | 23.52 | +1.12% | USD | 364.860 | |
| T GLOBAL BOND (EURO) A ACC | 19.99 | +0.45% | EUR | 985.997 | |
| T GLOBAL SMALLER COMPANIES A ACC | 26.18 | +2.11% | USD | 237.294 | |
| T GLOBAL TOTAL RETURN A ACC | 24.41 | +0.29% | USD | 1 131.540 | |
| T GROWTH (EURO) A ACC | 9.64 | +1.05% | EUR | 5 058.184 | |
| T CHINA A ACC | 21.48 | +3.72% | USD | 604.750 | |
| T KOREA A ACC | 4.95 | +2.48% | USD | 91.690 | |
| T LATIN AMERICA A ACC | 75.44 | +1.30% | USD | 153.620 | |
| T THAILAND A ACC | 16.52 | +1.79% | USD | 179.460 | |
| T US$ LIQUID RESERVE A ACC | 11.61 | 0.00% | USD | 89.470 | |
| Templeton Asian Growth (EUR) | 24.46 | +1.37% | EUR | 0.000 | |
| Templeton BRIC Fund A (a) EUR | 13.49 | +1.66% | EUR | 201.410 | |
| Templeton BRIC Fund A (a) USD | 13.94 | +1.53% | USD | 1 616.650 | |
| Templeton Emerging Market Bond (EUR) | 15.14 | +0.20% | EUR | 0.000 | |
| Templeton Emerging Small Comp. (EUR) | 8.22 | +0.86% | EUR | 0.000 | |
| Templeton Emerging Small Comp. (USD) | 7.19 | +0.70% | USD | 0.000 | |
| Templeton Frontier Markets | 16.12 | 0.00% | EUR | 0.000 | |
| Templeton Global Bond (USD) | 25 | +0.40% | USD | 940.360 | |
| • 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. | |||||
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