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 2019.05.23 0.0 mUSD 25.840000 USD
F Franklin Euro Government Bond Fund N 2019.05.23 0.0 mEUR 13.730000 EUR
F Franklin Euro High Yield Fund N 2019.05.23 0.0 mEUR 17.180000 EUR
F Franklin European Growth Fund N 2019.05.23 0.0 mEUR 13.070000 EUR
F Franklin European Small-Mid Cap Growth Fund N EUR 2019.05.23 0.0 mEUR 32.780000 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 2019.05.23 0.0 mUSD 11.940000 USD
F Franklin Global Small-Mid Cap Growth Fund N 2019.05.23 0.0 mUSD 26.440000 USD
F Franklin High Yield Fund N 2019.05.23 0.0 mUSD 19.010000 USD
F Franklin Income Fund N 2019.05.23 0.0 mUSD 22.800000 USD
F Franklin India Fund N 2019.05.23 0.0 mUSD 33.400000 USD
F Franklin India Fund N EUR 2019.05.23 0.0 mEUR 36.270000 EUR
F Franklin Japan Fund N EUR 2019.05.23 0.0 mEUR 5.690000 EUR
F FRANKLIN K2 ALTERNATIVE STRATEGIES FUND N (ACC) EUR H1 2019.05.23 0.0 mEUR 10.000000 EUR
F FRANKLIN K2 ALTERNATIVE STRATEGIES FUND N (ACC) HUF H1 2019.05.23 0.0 mHUF 98.000000 HUF
F FRANKLIN K2 ALTERNATIVE STRATEGIES FUND N (ACC) USD 2019.05.23 0.0 mUSD 11.000000 USD
F Franklin Mutual Beacon Fund N EUR 2019.05.23 0.0 mEUR 35.050000 EUR
F Franklin Mutual Beacon Fund N EUR-H1 2019.05.23 0.0 mEUR 25.080000 EUR
F Franklin Mutual Beacon Fund N USD 2019.05.23 0.0 mUSD 39.220000 USD
F Franklin Mutual European Fund N EUR 2019.05.23 0.0 mEUR 18.780000 EUR
F Franklin Mutual European Fund N USD 2019.05.23 0.0 mUSD 20.890000 USD
F Franklin Mutual Global Discovery Fund N 2019.05.23 0.0 mUSD 16.990000 USD
F Franklin Mutual Global Discovery Fund N EUR 2019.05.23 0.0 mEUR 18.350000 EUR
F Franklin Mutual Global Discovery Fund N EUR-H1 2019.05.23 0.0 mEUR 12.260000 EUR
F Franklin Natural Resources Fund A (acc) USD 2019.05.23 0.0 mUSD 5.690000 USD
F Franklin Technology Fund N EUR 2019.05.23 0.0 mEUR 15.890000 EUR
F Franklin Technology Fund N USD 2019.05.23 0.0 mUSD 17.740000 USD
F Franklin U.S. Dollar Liquid Reserve Fund N 2019.05.23 0.0 mUSD 10.480000 USD
F Franklin U.S. Equity Fund N EUR 2019.05.23 0.0 mEUR 22.010000 EUR
F Franklin U.S. Equity Fund N USD 2019.05.23 0.0 mUSD 24.650000 USD
F Franklin U.S. Government Fund N 2019.05.23 0.0 mUSD 14.180000 USD
F Franklin U.S. Opportunities Fund N 2019.05.23 0.0 mUSD 35.010000 USD
F Franklin U.S. Opportunities Fund N EUR 2019.05.23 0.0 mEUR 31.260000 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 2019.05.23 0.0 mUSD 16.200000 USD
F Templeton Asian Bond Fund N EUR 2019.05.23 0.0 mEUR 17.520000 EUR
F Templeton Asian Growth Fund N 2019.05.23 0.0 mUSD 44.540000 USD
F Templeton Asian Growth Fund N EUR 2019.05.23 0.0 mEUR 39.840000 EUR
F Templeton Asian Growth Fund N EUR-H1 2019.05.23 0.0 mEUR 27.850000 EUR
F Templeton Asian Growth Fund N HUF 2019.05.23 0.0 mHUF 145.630000 HUF
F Templeton Asian Smaller Companies Fund A (acc) EUR 2019.05.23 0.0 mEUR 56.780000 EUR
F Templeton Bric Fund N 2019.05.23 0.0 mUSD 16.010000 USD
F Templeton Bric Fund N EUR 2019.05.23 0.0 mEUR 17.330000 EUR
F Templeton China Fund N 2019.05.23 0.0 mUSD 26.260000 USD
F Templeton Eastern Europe Fund N 2019.05.23 0.0 mEUR 20.650000 EUR
F Templeton Emerging Markets Bond Fund N USD 2019.05.23 0.0 mUSD 33.280000 USD
F Templeton Emerging Markets Fund N EUR 2019.05.23 0.0 mEUR 17.990000 EUR
F Templeton Emerging Markets Fund N USD 2019.05.23 0.0 mUSD 20.100000 USD
F Templeton Emerging Markets Smaller Co. N USD 2019.05.23 0.0 mUSD 10.660000 USD
F Templeton Euro Liquid Reserve Fund N 2016.05.30 0.0 mEUR 10.160000 EUR
F Templeton Euroland Fund N 2019.05.23 0.0 mEUR 12.540000 EUR
F Templeton European Fund N EUR 2018.11.23 0.0 mEUR 19.150000 EUR
F Templeton European Total Return Fund N 2019.05.23 0.0 mEUR 13.630000 EUR
F Templeton Global (EURO) Fund N 2019.05.23 0.0 mEUR 17.090000 EUR
F Templeton Global Balanced Fund N EUR 2019.05.23 0.0 mEUR 17.950000 EUR
F Templeton Global Balanced Fund N EUR-H1 2019.05.23 0.0 mEUR 9.290000 EUR
F Templeton Global Bond (EURO) Fund N 2019.05.23 0.0 mEUR 13.510000 EUR
F Templeton Global Bond Fund N EUR 2019.05.23 0.0 mEUR 25.750000 EUR
F Templeton Global Bond Fund N EUR-H1 2019.05.23 0.0 mEUR 19.510000 EUR
F Templeton Global Bond Fund N HUF 2019.05.23 0.0 mHUF 159.920000 HUF
F Templeton Global Bond Fund N USD 2019.05.23 0.0 mUSD 28.790000 USD
F Templeton Global Fund N 2019.05.23 0.0 mUSD 23.800000 USD
F Templeton Global High Yield Fund Class N EUR 2019.05.23 0.0 mEUR 13.080000 EUR
F Templeton Global Income Fund N USD 2019.05.23 0.0 mUSD 17.630000 USD
F Templeton Global Total Return Fund N 2019.05.23 0.0 mUSD 27.350000 USD
F Templeton Global Total Return Fund N EUR 2019.05.23 0.0 mEUR 24.440000 EUR
F Templeton Global Total Return Fund N EUR-H1 2019.05.23 0.0 mEUR 18.240000 EUR
F Templeton Global Total Return Fund N HUF 2019.05.23 0.0 mHUF 171.120000 HUF
F Templeton Growth (EURO) Fund N 2019.05.23 0.0 mEUR 14.090000 EUR
F Templeton Korea Fund N 2018.05.28 0.0 mUSD 14.950000 USD
F Templeton Latin America Fund N 2019.05.23 0.0 mUSD 30.850000 USD
F Templeton Thailand Fund N 2019.05.23 0.0 mUSD 36.630000 USD
Vagyon
Cashflow:
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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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