Družba:
Franklin Templeton International Services S.A. 26 Boulevard Royal, L - 2449 Luxembourg
Država:
Luksemburg
Datum vpisa družbe:
Telefon:
+352 466667204
Franklin Templeton je ena izmed največjih družb za upravljanje premoženja na svetu. V upravljanju ima za več kot 600 milijard evrov premoženja. Je družba z zelo dolgo tradicijo, saj je bila ustanovljena že leta 1947.
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Franklin Templeton International services S.A.

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
Templeton Global Total Return Fund [A]26,8700EUR8. 11. 20180,831,662,1724,11
Templeton Global Total Return Fund [N]24,1500EUR8. 11. 20180,790,960,0419,85
Templeton Growth (Euro) Fund [A]17,3400EUR8. 11. 20180,00-0,975,0327,13
Templeton Growth (Euro) Fund [N]15,0500EUR8. 11. 20180,07-1,702,7322,46
Templeton BRIC Fund [A]17,8800EUR8. 11. 2018-1,11-8,1230,3236,91
Templeton BRIC Fund [N]16,7600EUR8. 11. 2018-1,12-8,5728,4333,65
Templeton Emerging Markets Fund [N]17,2200EUR8. 11. 2018-1,43-12,7720,2516,82
Templeton Global Total Return Fund – H1 [A]20,8400EUR8. 11. 20180,10-3,162,360,43
Templeton Global Total Return Fund – H1 [N]18,6400EUR8. 11. 20180,11-3,820,22-3,32
Franklin U.S. Opportunities Fund [N]29,0300EUR8. 11. 20180,3811,2322,3983,85
Templeton Asian Growth Fund – H1 [A]20,9100EUR8. 11. 2018-1,23-20,0110,63-9,28
Templeton Asian Growth Fund [A]28,7700EUR8. 11. 2018-0,55-15,7511,2513,36
Templeton Asian Growth Fund [N]38,7200EUR8. 11. 2018-0,56-16,179,6010,57
Templeton BRIC Fund – H1 [A]10,3100EUR8. 11. 2018-1,81-12,7728,889,10
Franklin India Fund [N]32,6100EUR8. 11. 20180,71-14,923,1377,23
Franklin Mutual European Fund [A]23,5800EUR8. 11. 2018-0,13-6,87-5,155,27
Franklin Mutual European Fund [N]19,2400EUR8. 11. 2018-0,10-7,54-7,231,48
Franklin Templeton Japan Fund [A]7,1200EUR8. 11. 20181,86-7,175,0142,12
Franklin U.S. Opportunities Fund – H1 [A]10,9500EUR8. 11. 2018-0,276,6224,2953,58
Franklin U.S. Opportunities Fund [A]14,6100EUR8. 11. 20180,3412,1325,1990,98
Franklin Templeton Japan Fund [N]6,1800EUR8. 11. 20181,81-7,762,6637,03
Franklin Global Real Estate Fund EUR – H1 [A]14,9700EUR8. 11. 20180,00-4,710,3411,88
Franklin Global Real Estate Fund EUR – H1 [N]14,0700EUR8. 11. 20180,00-5,38-2,027,73
Franklin India Fund [A]35,8100EUR8. 11. 20180,70-14,295,4883,92