Táto stránka je určená len pre obyvateľov Slovenska. Pre ostatné krajiny kliknite sem
Franklin Templeton Mutual Series
 

Ceny


kapitálové fondy
dlhopisové fondy
zmiešané fondy
realitné fondy


kapitálové fondyDátum 03-09-2010
Meno fondu / sériaKód FTIKód ISINMena fonduCena fonduZmena oproti
predchádzajúcemu dňu
Franklin Asian Flex Cap Fund N (acc)0452LU0260853907USD 11,790,09
Franklin Biotechnology Discovery Fund A (acc)0796LU0109394709USD 9,010,09
Franklin Biotechnology Discovery Fund N (acc)0733LU0122613499USD 8,260,08
Franklin European Small-Mid Cap Growth Fund A(acc) EUR0775LU0138075311EUR 19,550,03
Franklin European Small-Mid Cap Growth Fund N (acc)0626LU0188151095EUR 18,970,03
Franklin Global Small-Mid Cap Growth Fund A(acc) USD0722LU0144644332USD 19,510,16
Franklin Global Small-Mid Cap Growth Fund N (acc)0724LU0144648085USD 18,160,14
Franklin India Fund A(acc) EUR0367LU0231205187EUR 23,470,03
Franklin India Fund A(acc) USD0361LU0231203729USD 25,010,16
Franklin India Fund N(acc) EUR0369LU0231205856EUR 22,720,03
Franklin India Fund N(acc) USD0365LU0231204966USD 24,120,15
Franklin MENA Fund A(acc) EUR0127LU0352132285EUR 3,50-0,02
Franklin MENA Fund A(acc) EUR-H10149LU0366004207EUR 2,740,00
Franklin MENA Fund A(acc) USD0126LU0352132103USD 4,540,00
Franklin MENA Fund N(acc) EUR-H10144LU0358406055EUR 2,71-0,01
Franklin MENA Fund N(acc) USD0132LU0352132871USD 4,48-0,01
Franklin Mutual European Fund A(acc) EUR0770LU0140363002EUR 16,110,11
Franklin Mutual European Fund N(acc) EUR0754LU0140363267EUR 13,960,09
Franklin Mutual Global Discovery Fund A(acc) EUR0593LU0211333025EUR 11,500,07
Franklin Mutual Global Discovery Fund A(acc) USD0592LU0211331839USD 12,260,14
Meno fondu / sériaKód FTIKód ISINMena fonduCena fonduZmena oproti
predchádzajúcemu dňu
Franklin Mutual Global Discovery Fund N(acc) EUR0597LU0211333298EUR 11,070,07
Franklin Mutual Global Discovery Fund N(acc) USD0596LU0211332217USD 11,810,13
Franklin Natural Resources Fund A(acc) EUR0422LU0300741732EUR 16,550,05
Franklin Natural Resources Fund A(acc) USD0419LU0300736062USD 8,430,11
Franklin Natural Resources Fund N(acc) EUR0423LU0300742037EUR 16,380,05
Franklin Technology Fund A(acc) USD0797LU0109392836USD 5,950,09
Franklin Technology Fund N(acc) USD0734LU0122613655USD 5,310,07
Franklin Templeton Japan Fund A(acc) EUR0351LU0231790675EUR 4,04-0,01
Franklin Templeton Japan Fund A(acc) USD0352LU0231790832USD 5,220,02
Franklin U.S. Equity Fund A(acc) USD0838LU0098860363USD 13,980,20
Franklin U.S. Equity Fund N(acc) USD0728LU0109402494USD 12,850,18
Franklin U.S. Opportunities Fund A(acc) USD0799LU0109391861USD 6,290,10
Franklin U.S. Opportunities Fund N(acc) USD0625LU0188150956USD 13,320,20
Franklin U.S. Small-Mid Cap Growth Fund A (acc)0790LU0122613226USD 10,440,15
Franklin U.S. Small-Mid Cap Growth Fund N (acc)0742LU0122613143USD 9,670,14
Templeton Asian Growth Fund A(acc) EUR0395LU0229940001EUR 23,420,05
Templeton Asian Growth Fund A(acc) USD0786LU0128522157USD 30,260,23
Templeton Asian Growth Fund N(acc) USD0674LU0152928064USD 42,340,32
Templeton BRIC Fund A(acc) EUR0576LU0229946628EUR 16,10-0,06
Templeton BRIC Fund A(acc) USD0575LU0229945570USD 17,160,03
Meno fondu / sériaKód FTIKód ISINMena fonduCena fonduZmena oproti
predchádzajúcemu dňu
Templeton BRIC Fund N(acc) EUR0362LU0229946891EUR 15,72-0,05
Templeton BRIC Fund N(acc) USD0771LU0229945810USD 16,750,03
Templeton China Fund A (acc)0822LU0052750758USD 22,900,20
Templeton China Fund N (acc)0627LU0188151178USD 23,050,20
Templeton Eastern Europe Fund A(acc) EUR0833LU0078277505EUR 28,820,05
Templeton Eastern Europe Fund N (acc)0737LU0122613903EUR 27,220,05
Templeton Emerging Markets Smaller Companies Fund A(acc) EUR0437LU0300743431EUR 18,850,01
Templeton Emerging Markets Smaller Companies Fund A(acc) USD0433LU0300738514USD 7,990,06
Templeton Emerging Markets Smaller Companies Fund N(acc) USD0436LU0300739322USD 7,870,05
Templeton Euroland Fund A (acc)0836LU0093666013EUR 12,270,13
Templeton Euroland Fund N (acc)0746LU0128521001EUR 7,530,08
Templeton Global Fund A (acc)0779LU0128525929USD 24,720,35
Templeton Global Fund N (acc)0725LU0109401686USD 16,580,23
Templeton Global Smaller Companies Fund A (acc)0777LU0128526141USD 30,670,26
Templeton Global Smaller Companies Fund N (acc)0726LU0109401926USD 21,130,18
Templeton Growth (Euro) Fund A(acc) EUR0793LU0114760746EUR 8,970,07
Templeton Growth (Euro) Fund N (acc)0731LU0122614380EUR 8,270,06
Templeton Growth Fund, Inc. A0147US8801991048USD 16,050,20
Templeton Korea Fund A (acc)0824LU0057567074USD 5,100,04
Templeton Korea Fund N (acc)0610LU0188151509USD 13,990,11
Meno fondu / sériaKód FTIKód ISINMena fonduCena fonduZmena oproti
predchádzajúcemu dňu
Templeton Latin America Fund A (acc)0776LU0128526570USD 86,23-0,04
Templeton Latin America Fund N (acc)0842LU0094040077USD 45,67-0,02
Templeton Thailand Fund A (acc)0830LU0078275988USD 13,730,06
Templeton Thailand Fund N (acc)0611LU0188151681USD 17,570,07

dlhopisové fondyDátum 03-09-2010
Meno fondu / sériaKód FTIKód ISINMena fonduCena fonduZmena voči
predošlému dni
Franklin High Yield Fund A(acc) USD0750LU0131126228USD 12,540,01
Franklin High Yield Fund N (acc)0729LU0109402817USD 13,520,01
Franklin U.S. Government Fund N (acc)0749LU0128529913USD 13,43-0,02
Templeton Asian Bond Fund A (Mdis)0385LU0229950067USD 13,490,05
Templeton Euro High Yield Fund A (acc)0751LU0131126574EUR 12,380,02
Templeton Euro High Yield Fund N (acc)0732LU0122613572EUR 11,660,03
Templeton European Total Return Fund A (acc)0648LU0170473374EUR 11,35-0,03
Templeton European Total Return Fund N (acc)0650LU0170474000EUR 10,80-0,03
Templeton Global Bond (Euro) Fund A (acc)0679LU0170474422EUR 13,38-0,01
Templeton Global Bond (Euro) Fund N (acc)0631LU0170475155EUR 12,74-0,01
Templeton Global Bond Fund A(acc) EUR0675LU0152980495EUR 18,86-0,05
Templeton Global Bond Fund A(acc) USD0549LU0252652382USD 24,320,06
Templeton Global Bond Fund N (acc)0735LU0122614208USD 24,530,06
Templeton Global Bond Fund N(acc) EUR0286LU0260870588EUR 119,03-0,05
Templeton Global High Yield Fund A(acc) EUR0480LU0300743944EUR 19,00-0,03
Templeton Global High Yield Fund A(acc) USD0478LU0300740767USD 11,600,02
Templeton Global High Yield Fund N(acc) EUR0483LU0300744322EUR 18,85-0,03
Templeton Global Total Return Fund A(acc) PLN-H10246LU0316493310PLN 60,080,18
Templeton Global Total Return Fund A(acc) USD0651LU0170475312USD 22,880,07
Templeton Global Total Return Fund N(acc) USD0655LU0170477797USD 21,790,07

zmiešané fondyDátum03-09-2010
Meno fondu / sériaKód FTIKód ISINMena fonduCena fonduZmena voči
predošlému dni
Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR0154LU0316494805EUR 17,380,02
Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR-H10155LU0316494987EUR 26,550,06
Franklin Templeton Global Fundamental Strategies Fund A(acc) USD0152LU0316494557USD 9,510,08
Templeton Global Balanced Fund A(acc) EUR0634LU0195953822EUR 15,510,08
Templeton Global Balanced Fund A(acc) USD0781LU0128525689USD 20,000,22
Templeton Global Balanced Fund N(acc) EUR0758LU0140420323EUR 11,240,07

realitné fondyDátum03-09-2010
Meno fondu / sériaKód FTIKód ISINMena fonduCena fonduZmena voči
predošlému dni
Franklin Global Real Estate Fund A (acc)0375LU0229948087USD 8,030,08
Franklin Global Real Estate Fund N (acc)0379LU0229948756USD 7,750,08

Ceny vyššie uvedených fondov sú len informatívne. Ani fond sám, ani Franklin Templeton Investments nezodpovedá za spoľahlivosť zverejnených cien a za informácie, obsiahnuté v tomto súbore dát.