A1JWT7

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1

NOK

 10,91

20.8.

 16,93

 11,33

 33,87  

 0,74  

A0DQXV

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD

USD

 30,28

20.8.

 15,66

 11,04

 43,37  

 76,35  

A2DTF0

FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 38,65

20.8.

 10,74

 11,01

 40,20  

 73,13  

A1KC72

TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1

AUD

 3,33

20.8.

 16,73

 10,92

 33,94  

 0,76  

A1W908

TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD

USD

 16,69

20.8.

 14,71

 10,90

 36,80  

 -  

A0MZKZ

TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1

EUR

 29,32

20.8.

 10,98

 10,89

 13,82  

 -8,12  

A0B9EH

TEMPLETON EUROPEAN SMALL-MID CAP FUND - N (ACC) EUR

EUR

 42,16

20.8.

 14,72

 10,80

 41,76  

 67,90  

A1JJKS

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR

EUR

 8,84

20.8.

 6,52

 10,80

 22,99  

 23,22  

A0B6YP

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD

USD

 101,54

20.8.

 5,70

 10,78

 59,05  

 55,00  

A0RAK5

TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR

EUR

 40,79

20.8.

 3,29

 10,75

 32,52  

 107,90  

A1JZZG

FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD

USD

 55,30

20.8.

 5,68

 10,73

 58,82  

 54,60  

A1JJKN

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR

EUR

 15,76

20.8.

 6,49

 10,67

 22,93  

 23,22  

A3DJW3

FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD

SGD

 13,12

20.8.

 2,26

 10,62

 61,58  

 -  

A1W6D0

TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR

EUR

 20,52

20.8.

 3,22

 10,62

 32,13  

 107,27  

A1CU8L

TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1

EUR

 11,41

20.8.

 16,19

 10,56

 34,87  

 2,15  

A2H5WE

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1

CHF

 15,84

20.8.

 4,83

 10,54

 14,87  

 12,02  

A2H9TE

TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1

EUR

 3,98

20.8.

 16,05

 10,48

 -  

 -  

A1JC9R

TEMPLETON EUROPEAN IMPROVERS FUND - I (ACC) EUR

EUR

 24,82

20.8.

 11,45

 10,46

 37,81  

 62,43  

A1XCRX

TEMPLETON GLOBAL INCOME FUND - A (QDIS) EUR-H1

EUR

 6,36

20.8.

 16,83

 10,45

 25,90  

 14,59  

A0YB3T

FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD

USD

 66,82

20.8.

 5,48

 10,39

 57,41  

 52,35