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 21.5.2013 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| F AGGRESSIVE GROWTH A ACC | 9.24 | +0.22% | USD | 420.883 |  |
| F BIOTECHNOLOGY DISCOVERY A ACC | 18.34 | +0.94% | USD | 33.310 | |
| F EUROPEAN GROWTH A ACC | 13.45 | -0.07% | EUR | 14.640 | |
| F EUROPEAN SMALL-MID CAP GROWTH A ACC | 26.25 | -0.15% | EUR | 30.730 | |
| F GLOBAL GROWTH A ACC | 12.74 | +0.16% | USD | 32.210 | |
| F GLOBAL SMALL-MID CAPGROWTH A ACC | 27.18 | -0.11% | USD | 16.140 | |
| F HIGH YIELD (EURO) A ACC | 15.98 | 0.00% | EUR | 49.240 | |
| F HIGH YIELD A ACC | 16.4 | +0.06% | USD | 26.190 | |
| F MUTUAL BEACON A ACC | 46.59 | +0.19% | EUR | 77.970 | |
| F MUTUAL BEACON A ACC USD | 60.07 | +0.35% | USD | 1 203.059 | |
| F MUTUAL EUROPEAN A ACC | 26.03 | +0.19% | USD | 2 968.288 | |
| F MUTUAL EUROPEAN A ACC EUR | 20.17 | +0.05% | EUR | 2 539.630 | |
| F MUTUAL GLOBAL DISCOVERY A ACC | 15.07 | +0.07% | EUR | 49.350 | |
| F T GLOBAL GROWTH & VALUE A ACC | 22.25 | +0.14% | USD | 35.650 | |
| F T JAPAN A ACC | 708.26 | -0.57% | JPY | 6 968.354 | |
| F T JAPAN A ACC USD | 6.92 | -0.72% | USD | 22.420 | |
| F TECHNOLOGY A ACC | 8.12 | +0.12% | USD | 123.610 | |
| F US EQUITY A ACC | 15.16 | +0.07% | EUR | 4.990 | |
| F US EQUITY A ACC USD | 19.59 | +0.31% | USD | 125.150 | |
| F US SMALL-MID CAP GROWTH A ACC | 15.63 | +0.45% | USD | 30.560 | |
| F US TOTAL RETURN A ACC | 15.58 | +0.13% | USD | 25.610 | |
| Franklin Asian Flex Cap | 14.03 | -0.36% | USD | 0.000 | |
| Franklin Global Real Estate Fund (EUR) H1 | 14.85 | -0.13% | EUR | 0.000 | |
| Franklin Global Real Estate USD | 11.32 | -0.18% | USD | 0.000 | |
| Franklin Gold and Precious Metals Fund (EUR) | 5.11 | -0.78% | EUR | 0.000 | |
| Franklin Gold and Precious Metals Fund (USD) | 4.95 | -0.60% | USD | 0.000 | |
| Franklin India EUR | 21.9 | -1.57% | EUR | 48.650 | |
| Franklin India USD | 23.37 | -1.39% | USD | 334.460 | |
| Franklin MENA (EUR) | 3.89 | +0.26% | EUR | 0.000 | |
| Franklin MENA (USD) | 5.05 | +0.20% | USD | 0.000 | |
| Franklin Mutual Global Discovery USD | 16.08 | +0.25% | USD | 155.740 | |
| Franklin Natural Resources (EUR) | 7.18 | -0.55% | EUR | 0.000 | |
| Franklin Natural Resources (USD) | 9.26 | -0.22% | USD | 0.000 | |
| Franklin Templeton Global Fundamental Strat. | 9.64 | 0.00% | EUR | | |
| T ASIAN GROWTH A ACC | 36.59 | +0.22% | USD | 16 700.070 | |
| T EASTERN EUROPE A ACC | 23.44 | +0.64% | EUR | 689.740 | |
| T EMERGING MARKETS A ACC | 38.32 | +0.05% | USD | 1 001.159 | |
| T EURO LIQUID RESERVE A ACC | 5.63 | 0.00% | EUR | 45.220 | |
| T EUROLAND A ACC | 15.66 | +0.06% | EUR | 191.940 | |
| T EUROPEAN A ACC | 17.54 | +0.06% | EUR | 149.635 | |
| T EUROPEAN A ACC USD | 22.61 | +0.27% | USD | 46.440 | |
| T EUROPEAN TOTAL RETURN A ACC | 13.06 | -0.15% | EUR | 72.880 | |
| T GLBL BAL A ACC | 26.54 | +0.19% | USD | 152.500 | |
| T GLOBAL (EURO) A ACC | 16 | +0.19% | EUR | 45.030 | |
| T GLOBAL A ACC | 33.74 | +0.15% | USD | 364.860 | |
| T GLOBAL BOND (EURO) A ACC | 22.72 | -0.18% | EUR | 985.997 | |
| T GLOBAL TOTAL RETURN A ACC | 29.75 | -0.07% | USD | 1 131.540 | |
| T GROWTH (EURO) A ACC | 12.9 | 0.00% | EUR | 5 058.184 | |
| T CHINA A ACC | 23.34 | -0.21% | USD | 604.750 | |
| T KOREA A ACC | 5.46 | +0.74% | USD | 91.690 | |
| T LATIN AMERICA A ACC | 80.42 | +0.07% | USD | 153.620 | |
| T THAILAND A ACC | 23.68 | +0.17% | USD | 179.460 | |
| T US$ LIQUID RESERVE A ACC | 11.6 | 0.00% | USD | 89.470 | |
| Templeton Asian Bond | 17.5 | -0.23% | EUR | | |
| Templeton Asian Growth (EUR) | 28.3 | +0.07% | EUR | 0.000 | |
| Templeton Asian Smaller Companies EUR | 37.2 | +0.30% | EUR | | |
| Templeton BRIC Fund A (a) EUR | 13.84 | -0.43% | EUR | 201.410 | |
| Templeton BRIC Fund A (a) USD | 14.77 | -0.20% | USD | 1 616.650 | |
| Templeton Emerging Small Comp. (USD) | 9.09 | +0.22% | USD | 0.000 | |
| Templeton Frontier Markets | 19.31 | +0.05% | EUR | 0.000 | |
| Templeton Frontier Markets (USD) | 18.26 | +0.22% | USD | | |
| Templeton Global Bond (USD) | 29.33 | +0.03% | USD | 940.360 | |
| Templeton Global Bond Fund A(acc)EUR-H1 | 21.27 | 0.00% | EUR | | |
| Templeton Global Total Return Fund A acc (EUR) | 23.04 | -0.22% | EUR | | |
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. | |||||
| Výsledky fondů k 21. týdnu (13.5.2013 až 20.5.2013) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| F AGGRESSIVE GROWTH A ACC | 9.22 | +1.99% | USD | 420.883 | |
| F BIOTECHNOLOGY DISCOVERY A ACC | 18.17 | -1.73% | USD | 33.310 | |
| F EUROPEAN GROWTH A ACC | 13.46 | +2.05% | EUR | 14.640 | |
| F EUROPEAN SMALL-MID CAP GROWTH A ACC | 26.29 | +1.90% | EUR | 30.730 | |
| F GLOBAL GROWTH A ACC | 12.72 | 0.00% | USD | 32.210 | |
| F GLOBAL SMALL-MID CAPGROWTH A ACC | 27.21 | +0.93% | USD | 16.140 | |
| F HIGH YIELD (EURO) A ACC | 15.98 | 0.00% | EUR | 49.240 | |
| F HIGH YIELD A ACC | 16.39 | -0.12% | USD | 26.190 | |
| F MUTUAL BEACON A ACC | 46.5 | +2.31% | EUR | 77.970 | |
| F MUTUAL BEACON A ACC USD | 59.86 | +1.63% | USD | 1 203.059 | |
| F MUTUAL EUROPEAN A ACC | 25.98 | +1.05% | USD | 2 968.288 | |
| F MUTUAL EUROPEAN A ACC EUR | 20.16 | +1.72% | EUR | 2 539.630 | |
| F MUTUAL GLOBAL DISCOVERY A ACC | 15.06 | +2.45% | EUR | 49.350 | |
| F T GLOBAL GROWTH & VALUE A ACC | 22.22 | +1.05% | USD | 35.650 | |
| F T JAPAN A ACC | 712.32 | +1.94% | JPY | 6 968.354 | |
| F T JAPAN A ACC USD | 6.97 | +1.60% | USD | 22.420 | |
| F TECHNOLOGY A ACC | 8.11 | +2.53% | USD | 123.610 | |
| F US EQUITY A ACC | 15.15 | +2.71% | EUR | 4.990 | |
| F US EQUITY A ACC USD | 19.53 | +2.04% | USD | 125.150 | |
| F US SMALL-MID CAP GROWTH A ACC | 15.56 | +2.03% | USD | 30.560 | |
| F US TOTAL RETURN A ACC | 15.56 | -0.19% | USD | 25.610 | |
| Franklin Asian Flex Cap | 14.08 | +0.93% | USD | ||
| Franklin Global Real Estate Fund (EUR) H1 | 14.87 | +0.81% | EUR | ||
| Franklin Global Real Estate USD | 11.34 | +0.80% | USD | ||
| Franklin Gold and Precious Metals Fund (EUR) | 5.15 | -1.15% | EUR | ||
| Franklin Gold and Precious Metals Fund (USD) | 4.98 | -1.19% | USD | ||
| Franklin India EUR | 22.25 | +2.16% | EUR | 48.650 | |
| Franklin India USD | 23.7 | +1.46% | USD | 334.460 | |
| Franklin MENA (EUR) | 3.88 | +2.37% | EUR | ||
| Franklin MENA (USD) | 5.04 | +1.82% | USD | ||
| Franklin Mutual Global Discovery USD | 16.04 | +1.71% | USD | 155.740 | |
| Franklin Natural Resources (EUR) | 7.22 | +2.85% | EUR | ||
| Franklin Natural Resources (USD) | 9.28 | +2.09% | USD | ||
| Franklin Templeton Global Fundamental Strat. | 9.64 | +0.42% | EUR | ||
| T ASIAN GROWTH A ACC | 36.51 | +1.33% | USD | 16 700.070 | |
| T EASTERN EUROPE A ACC | 23.29 | +1.70% | EUR | 689.740 | |
| T EMERGING MARKETS A ACC | 38.3 | +0.74% | USD | 1 001.159 | |
| T EURO LIQUID RESERVE A ACC | 5.63 | 0.00% | EUR | 45.220 | |
| T EUROLAND A ACC | 15.65 | +2.49% | EUR | 191.940 | |
| T EUROPEAN A ACC | 17.53 | +2.51% | EUR | 149.635 | |
| T EUROPEAN A ACC USD | 22.55 | +1.81% | USD | 46.440 | |
| T EUROPEAN TOTAL RETURN A ACC | 13.08 | +0.38% | EUR | 72.880 | |
| T GLBL BAL A ACC | 26.49 | +1.38% | USD | 152.500 | |
| T GLOBAL (EURO) A ACC | 15.97 | +3.63% | EUR | 45.030 | |
| T GLOBAL A ACC | 33.69 | +2.56% | USD | 364.860 | |
| T GLOBAL BOND (EURO) A ACC | 22.76 | +0.22% | EUR | 985.997 | |
| T GLOBAL TOTAL RETURN A ACC | 29.77 | -0.20% | USD | 1 131.540 | |
| T GROWTH (EURO) A ACC | 12.9 | +2.79% | EUR | 5 058.184 | |
| T CHINA A ACC | 23.39 | +0.21% | USD | 604.750 | |
| T KOREA A ACC | 5.42 | +0.93% | USD | 91.690 | |
| T LATIN AMERICA A ACC | 80.36 | -0.66% | USD | 153.620 | |
| T THAILAND A ACC | 23.64 | +1.37% | USD | 179.460 | |
| T US$ LIQUID RESERVE A ACC | 11.6 | 0.00% | USD | 89.470 | |
| Templeton Asian Bond | 17.54 | -0.34% | EUR | ||
| Templeton Asian Growth (EUR) | 28.28 | +2.02% | EUR | ||
| Templeton Asian Smaller Companies EUR | 37.09 | +0.35% | EUR | ||
| Templeton BRIC Fund A (a) EUR | 13.9 | +1.39% | EUR | 201.410 | |
| Templeton BRIC Fund A (a) USD | 14.8 | +0.68% | USD | 1 616.650 | |
| Templeton Emerging Small Comp. (USD) | 9.07 | +2.25% | USD | ||
| Templeton Frontier Markets | 19.3 | +1.31% | EUR | ||
| Templeton Frontier Markets (USD) | 18.22 | +0.72% | USD | ||
| Templeton Global Bond (USD) | 29.32 | -0.44% | USD | 940.360 | |
| Templeton Global Bond Fund A(acc)EUR-H1 | 21.27 | -0.28% | EUR | ||
| Templeton Global Total Return Fund A acc (EUR) | 23.09 | -0.13% | EUR | ||
| Celkem | 45 849.434 | ||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||
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