Befektetési alapkezelők infópanel

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Alapkezelő neve:Franklin Templeton Investments
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[?] Befektetési alapok Dátum [?] Vagyon [?] Árfolyam [?]
F Franklin Asian Flex Cap Fund N USD 2014.09.12 0.0 mUSD 14.380000 USD
F Franklin Biotechnology Discovery Fund N 2019.07.18 0.0 mUSD 27.400000 USD
F Franklin Euro Government Bond Fund N 2019.07.18 0.0 mEUR 14.260000 EUR
F Franklin Euro High Yield Fund N 2019.07.18 0.0 mEUR 17.460000 EUR
F Franklin European Growth Fund N 2019.07.18 0.0 mEUR 13.070000 EUR
F Franklin European Small-Mid Cap Growth Fund N EUR 2019.07.18 0.0 mEUR 33.620000 EUR
F Franklin Global Growth And Value Fund N 2017.06.16 0.0 mUSD 25.140000 USD
F Franklin Global Growth Fund N 2018.01.18 0.0 mUSD 17.080000 USD
F Franklin Global Real Estate (Usd) Fund N 2019.07.18 0.0 mUSD 12.150000 USD
F Franklin Global Small-Mid Cap Growth Fund N 2019.07.18 0.0 mUSD 26.970000 USD
F Franklin High Yield Fund N 2019.07.18 0.0 mUSD 19.310000 USD
F Franklin Income Fund N 2019.07.18 0.0 mUSD 23.240000 USD
F Franklin India Fund N 2019.07.18 0.0 mUSD 34.230000 USD
F Franklin India Fund N EUR 2019.07.18 0.0 mEUR 36.860000 EUR
F Franklin Japan Fund N EUR 2019.07.18 0.0 mEUR 5.690000 EUR
F FRANKLIN K2 ALTERNATIVE STRATEGIES FUND N (ACC) EUR H1 2019.07.18 0.0 mEUR 10.000000 EUR
F FRANKLIN K2 ALTERNATIVE STRATEGIES FUND N (ACC) HUF H1 2019.07.18 0.0 mHUF 100.000000 HUF
F FRANKLIN K2 ALTERNATIVE STRATEGIES FUND N (ACC) USD 2019.07.18 0.0 mUSD 11.000000 USD
F Franklin Mutual Beacon Fund N EUR 2019.07.18 0.0 mEUR 35.960000 EUR
F Franklin Mutual Beacon Fund N EUR-H1 2019.07.18 0.0 mEUR 25.810000 EUR
F Franklin Mutual Beacon Fund N USD 2019.07.18 0.0 mUSD 40.560000 USD
F Franklin Mutual European Fund N EUR 2019.07.18 0.0 mEUR 19.510000 EUR
F Franklin Mutual European Fund N USD 2019.07.18 0.0 mUSD 21.880000 USD
F Franklin Mutual Global Discovery Fund N 2019.07.18 0.0 mUSD 17.900000 USD
F Franklin Mutual Global Discovery Fund N EUR 2019.07.18 0.0 mEUR 19.180000 EUR
F Franklin Mutual Global Discovery Fund N EUR-H1 2019.07.18 0.0 mEUR 12.850000 EUR
F Franklin Natural Resources Fund A (acc) USD 2019.07.18 0.0 mUSD 5.750000 USD
F Franklin Technology Fund N EUR 2019.07.18 0.0 mEUR 17.110000 EUR
F Franklin Technology Fund N USD 2019.07.18 0.0 mUSD 19.260000 USD
F Franklin U.S. Dollar Liquid Reserve Fund N 2019.07.18 0.0 mUSD 10.500000 USD
F Franklin U.S. Equity Fund N EUR 2019.07.18 0.0 mEUR 23.290000 EUR
F Franklin U.S. Equity Fund N USD 2019.07.18 0.0 mUSD 26.290000 USD
F Franklin U.S. Government Fund N 2019.07.18 0.0 mUSD 14.380000 USD
F Franklin U.S. Opportunities Fund N 2019.07.18 0.0 mUSD 37.820000 USD
F Franklin U.S. Opportunities Fund N EUR 2019.07.18 0.0 mEUR 33.500000 EUR
F Franklin U.S. Small-Mid Cap Growth Fund N 2017.11.03 0.0 mUSD 19.790000 USD
F Templeton Asian Bond Fund N 2019.07.18 0.0 mUSD 16.470000 USD
F Templeton Asian Bond Fund N EUR 2019.07.18 0.0 mEUR 17.670000 EUR
F Templeton Asian Growth Fund N 2019.07.18 0.0 mUSD 48.110000 USD
F Templeton Asian Growth Fund N EUR 2019.07.18 0.0 mEUR 42.680000 EUR
F Templeton Asian Growth Fund N EUR-H1 2019.07.18 0.0 mEUR 29.910000 EUR
F Templeton Asian Growth Fund N HUF 2019.07.18 0.0 mHUF 155.690000 HUF
F Templeton Asian Smaller Companies Fund A (acc) EUR 2019.07.18 0.0 mEUR 57.270000 EUR
F Templeton Bric Fund N 2019.07.18 0.0 mUSD 17.660000 USD
F Templeton Bric Fund N EUR 2019.07.18 0.0 mEUR 18.950000 EUR
F Templeton China Fund N 2019.07.18 0.0 mUSD 28.110000 USD
F Templeton Eastern Europe Fund N 2019.07.18 0.0 mEUR 22.430000 EUR
F Templeton Emerging Markets Bond Fund N USD 2019.07.18 0.0 mUSD 35.410000 USD
F Templeton Emerging Markets Fund N EUR 2019.07.18 0.0 mEUR 19.400000 EUR
F Templeton Emerging Markets Fund N USD 2019.07.18 0.0 mUSD 21.850000 USD
F Templeton Emerging Markets Smaller Co. N USD 2019.07.18 0.0 mUSD 10.930000 USD
F Templeton Euro Liquid Reserve Fund N 2016.05.30 0.0 mEUR 10.160000 EUR
F Templeton Euroland Fund N 2019.07.18 0.0 mEUR 12.730000 EUR
F Templeton European Fund N EUR 2018.11.23 0.0 mEUR 19.150000 EUR
F Templeton European Total Return Fund N 2019.07.18 0.0 mEUR 14.120000 EUR
F Templeton Global (EURO) Fund N 2019.07.18 0.0 mEUR 17.620000 EUR
F Templeton Global Balanced Fund N EUR 2019.07.18 0.0 mEUR 18.380000 EUR
F Templeton Global Balanced Fund N EUR-H1 2019.07.18 0.0 mEUR 9.540000 EUR
F Templeton Global Bond (EURO) Fund N 2019.07.18 0.0 mEUR 13.640000 EUR
F Templeton Global Bond Fund N EUR 2019.07.18 0.0 mEUR 26.160000 EUR
F Templeton Global Bond Fund N EUR-H1 2019.07.18 0.0 mEUR 19.880000 EUR
F Templeton Global Bond Fund N HUF 2019.07.18 0.0 mHUF 162.150000 HUF
F Templeton Global Bond Fund N USD 2019.07.18 0.0 mUSD 29.490000 USD
F Templeton Global Fund N 2019.07.18 0.0 mUSD 24.420000 USD
F Templeton Global High Yield Fund Class N EUR 2019.07.18 0.0 mEUR 13.430000 EUR
F Templeton Global Income Fund N USD 2019.07.18 0.0 mUSD 18.090000 USD
F Templeton Global Total Return Fund N 2019.07.18 0.0 mUSD 28.190000 USD
F Templeton Global Total Return Fund N EUR 2019.07.18 0.0 mEUR 24.980000 EUR
F Templeton Global Total Return Fund N EUR-H1 2019.07.18 0.0 mEUR 18.710000 EUR
F Templeton Global Total Return Fund N HUF 2019.07.18 0.0 mHUF 174.570000 HUF
F Templeton Growth (EURO) Fund N 2019.07.18 0.0 mEUR 14.320000 EUR
F Templeton Korea Fund N 2018.05.28 0.0 mUSD 14.950000 USD
F Templeton Latin America Fund N 2019.07.18 0.0 mUSD 34.900000 USD
F Templeton Thailand Fund N 2019.07.18 0.0 mUSD 39.240000 USD
Vagyon
Cashflow:
1 hét
1 hó
1 év

  Érték Piaci arány
Nettó eszközérték (2014.09.12) 1,181,274.7 mHUF 2.16%
Nettó eszközérték (3 hó) -- --
Nettó eszközérték (6 hó) -- --
Nettó eszközérték (1 év) -- --
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