A2QDYZ

PUTNAM U.S. LARGE CAP GROWTH FUND I

USD

 17,84

14.11.

 30,79

 37,34

 28,72  

 -  

A1JWT0

PUTNAM U.S. LARGE CAP GROWTH FUND A

USD

 55,32

14.11.

 29,68

 36,09

 25,13  

 118,57  

A14UCU

PUTNAM U.S. LARGE CAP GROWTH FUND E

EUR

 34,17

14.11.

 28,89

 35,11

 19,60  

 -  

A2DTHM

PUTNAM ULTRA SHORT DURATION INCOME FUND I2

USD

 11,99

14.11.

 4,90

 6,01

 12,37  

 14,08  

A2DTHL

PUTNAM ULTRA SHORT DURATION INCOME FUND A2

USD

 11,78

14.11.

 4,71

 5,75

 11,55  

 12,84  

935844

PUTNAM GLOBAL HIGH YIELD BOND FUND I

USD

 2,41

14.11.

 7,48

 12,76

 7,08  

 20,98  

A2PZ9C

PUTNAM GLOBAL HIGH YIELD BOND FUND S3

GBP

 12,00

14.11.

 7,33

 12,57

 4,99  

 16,17  

A0BMMZ

PUTNAM GLOBAL HIGH YIELD BOND FUND S

GBP

 4,32

14.11.

 7,28

 12,58

 4,95  

 16,12  

A2JRSV

PUTNAM GLOBAL HIGH YIELD BOND FUND E2

EUR

 12,09

14.11.

 7,28

 12,67

 4,31  

 15,25  

937723

PUTNAM GLOBAL HIGH YIELD BOND FUND A

USD

 6,51

14.11.

 6,66

 11,90

 4,27  

 15,73  

A0BMM1

PUTNAM GLOBAL HIGH YIELD BOND FUND C

USD

 8,22

14.11.

 6,29

 11,46

 2,95  

 13,37  

937724

PUTNAM GLOBAL HIGH YIELD BOND FUND B

USD

 6,35

14.11.

 6,30

 11,48

 2,73  

 12,87  

795379

PUTNAM GLOBAL HIGH YIELD BOND FUND E

EUR

 6,03

14.11.

 6,15

 11,04

 0,84  

 10,39  

A2DHJE

PUTNAM ULTRA SHORT DURATION INCOME FUND A

USD

 10,09

14.11.

 0,30

 0,70

 0,80  

 -  

A2DHJF

PUTNAM ULTRA SHORT DURATION INCOME FUND I

USD

 10,11

14.11.

 0,30

 0,70

 0,80  

 -