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 18.6.2013 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| F AGGRESSIVE GROWTH A ACC | 9.05 | +0.89% | USD | 420.883 |  |
| F BIOTECHNOLOGY DISCOVERY A ACC | 18.28 | +1.11% | USD | 33.310 | |
| F EUROPEAN GROWTH A ACC | 13.02 | +0.23% | EUR | 14.640 | |
| F EUROPEAN SMALL-MID CAP GROWTH A ACC | 25.91 | +0.35% | EUR | 30.730 | |
| F GLOBAL GROWTH A ACC | 12.34 | +0.41% | USD | 32.210 | |
| F GLOBAL SMALL-MID CAPGROWTH A ACC | 27.32 | +0.52% | USD | 16.140 | |
| F HIGH YIELD (EURO) A ACC | 15.68 | +0.06% | EUR | 49.240 | |
| F HIGH YIELD A ACC | 16.01 | +0.06% | USD | 26.190 | |
| F MUTUAL BEACON A ACC | 44.54 | +0.38% | EUR | 77.970 | |
| F MUTUAL BEACON A ACC USD | 59.61 | +0.61% | USD | 1 203.059 | |
| F MUTUAL EUROPEAN A ACC | 26.26 | +0.61% | USD | 2 968.288 | |
| F MUTUAL EUROPEAN A ACC EUR | 19.6 | +0.41% | EUR | 2 539.630 | |
| F MUTUAL GLOBAL DISCOVERY A ACC | 14.46 | +0.28% | EUR | 49.350 | |
| F T GLOBAL GROWTH & VALUE A ACC | 21.8 | +0.55% | USD | 35.650 | |
| F T JAPAN A ACC | 622.06 | +1.07% | JPY | 6 968.354 | |
| F T JAPAN A ACC USD | 6.53 | +0.15% | USD | 22.420 | |
| F TECHNOLOGY A ACC | 8 | +1.01% | USD | 123.610 | |
| F US EQUITY A ACC | 14.47 | +0.49% | EUR | 4.990 | |
| F US EQUITY A ACC USD | 19.4 | +0.67% | USD | 125.150 | |
| F US SMALL-MID CAP GROWTH A ACC | 15.6 | +1.04% | USD | 30.560 | |
| F US TOTAL RETURN A ACC | 15.24 | -0.13% | USD | 25.610 | |
| Franklin Asian Flex Cap | 13.06 | -0.61% | USD | 0.000 | |
| Franklin Global Real Estate Fund (EUR) H1 | 13.5 | +0.52% | EUR | 0.000 | |
| Franklin Global Real Estate USD | 10.3 | +0.59% | USD | 0.000 | |
| Franklin Gold and Precious Metals Fund (EUR) | 4.73 | -3.07% | EUR | 0.000 | |
| Franklin Gold and Precious Metals Fund (USD) | 4.75 | -3.06% | USD | 0.000 | |
| Franklin India EUR | 19.28 | -1.83% | EUR | 48.650 | |
| Franklin India USD | 21.35 | -1.61% | USD | 334.460 | |
| Franklin MENA (EUR) | 3.79 | +0.26% | EUR | 0.000 | |
| Franklin MENA (USD) | 5.11 | +0.20% | USD | 0.000 | |
| Franklin Mutual Global Discovery USD | 16.02 | +0.50% | USD | 155.740 | |
| Franklin Natural Resources (EUR) | 6.73 | +0.15% | EUR | 0.000 | |
| Franklin Natural Resources (USD) | 9 | +0.33% | USD | 0.000 | |
| Franklin Templeton Global Fundamental Strat. | 9.1 | -0.11% | EUR | | |
| T ASIAN GROWTH A ACC | 32.97 | -1.35% | USD | 16 700.070 | |
| T EASTERN EUROPE A ACC | 21.03 | -0.43% | EUR | 689.740 | |
| T EMERGING MARKETS A ACC | 35.03 | -0.03% | USD | 1 001.159 | |
| T EURO LIQUID RESERVE A ACC | 5.63 | 0.00% | EUR | 45.220 | |
| T EUROLAND A ACC | 15.19 | +0.33% | EUR | 191.940 | |
| T EUROPEAN A ACC | 17.03 | +0.41% | EUR | 149.635 | |
| T EUROPEAN A ACC USD | 22.78 | +0.57% | USD | 46.440 | |
| T EUROPEAN TOTAL RETURN A ACC | 12.8 | -0.23% | EUR | 72.880 | |
| T GLBL BAL A ACC | 26.03 | +0.19% | USD | 152.500 | |
| T GLOBAL (EURO) A ACC | 15.25 | +0.53% | EUR | 45.030 | |
| T GLOBAL A ACC | 33.54 | +0.72% | USD | 364.860 | |
| T GLOBAL BOND (EURO) A ACC | 20.93 | -0.76% | EUR | 985.997 | |
| T GLOBAL TOTAL RETURN A ACC | 28.37 | -0.35% | USD | 1 131.540 | |
| T GROWTH (EURO) A ACC | 12.28 | +0.24% | EUR | 5 058.184 | |
| T CHINA A ACC | 21.44 | +0.33% | USD | 604.750 | |
| T KOREA A ACC | 5.2 | -0.38% | USD | 91.690 | |
| T LATIN AMERICA A ACC | 72.04 | -0.79% | USD | 153.620 | |
| T THAILAND A ACC | 19.67 | -3.67% | USD | 179.460 | |
| T US$ LIQUID RESERVE A ACC | 11.59 | 0.00% | USD | 89.470 | |
| Templeton Asian Bond | 16.15 | -0.80% | EUR | | |
| Templeton Asian Growth (EUR) | 24.57 | -1.52% | EUR | 0.000 | |
| Templeton Asian Smaller Companies EUR | 33.17 | -0.72% | EUR | | |
| Templeton Asian Smaller Companies Fund USD | 32.56 | -0.52% | USD | | |
| Templeton BRIC Fund A (a) EUR | 12.12 | -0.41% | EUR | 201.410 | |
| Templeton BRIC Fund A (a) USD | 13.42 | -0.22% | USD | 1 616.650 | |
| Templeton Emerging Small Comp. (EUR) | 8.87 | -0.89% | EUR | 0.000 | |
| Templeton Emerging Small Comp. (USD) | 8.31 | -0.72% | USD | 0.000 | |
| Templeton Frontier Markets | 18.39 | +0.05% | EUR | 0.000 | |
| Templeton Frontier Markets (USD) | 18.05 | +0.22% | USD | | |
| Templeton Global Bond (USD) | 28.04 | -0.53% | USD | 940.360 | |
| Templeton Global Bond Fund A(acc)EUR-H1 | 20.33 | -0.54% | EUR | | |
| Templeton Global Total Return Fund A acc (EUR) | 21.16 | -0.61% | EUR | | |
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. | |||||
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