602745

TEMPLETON EUROPEAN OPPORTUNITIES FUND - N (ACC) EUR

EUR

 13,20

20.8.

 6,62

 1,77

 13,79  

 30,05  

A0DQXD

TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR

EUR

 24,69

20.8.

 5,02

 7,53

 15,54  

 30,02  

974047

TEMPLETON LATIN AMERICA FUND - N (ACC) USD

USD

 33,01

20.8.

 26,96

 6,69

 13,98  

 30,01  

A1W1TM

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR

EUR

 14,51

20.8.

 -1,09

 4,31

 13,98  

 29,67  

A1KC79

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR

EUR

 14,52

20.8.

 -1,09

 4,24

 13,88  

 29,64  

971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 51,94

20.8.

 24,43

 21,29

 48,25  

 29,27  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 57,30

20.8.

 24,43

 21,30

 48,25  

 29,26  

A1JJK0

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

EUR

 17,86

20.8.

 7,14

 11,69

 26,31  

 28,95  

A1CU86

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1

EUR

 8,26

20.8.

 71,01

 55,85

 99,52  

 28,46  

A0B9KD

TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR

EUR

 25,05

20.8.

 10,26

 15,23

 24,63  

 28,33  

A0MZKT

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1

EUR

 23,09

20.8.

 12,69

 7,90

 23,87  

 28,28  

A0Q3ZS

FRANKLIN HIGH YIELD FUND - I (ACC) USD

USD

 27,07

20.8.

 5,62

 7,42

 28,11  

 27,93  

A1JTUU

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD

USD

 25,58

20.8.

 7,03

 14,35

 27,90  

 27,77  

A0DQXE

TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD

USD

 11,07

20.8.

 18,11

 12,66

 35,31  

 27,72  

A0DQXC

TEMPLETON GLOBAL INCOME FUND - A (ACC) USD

USD

 22,87

20.8.

 18,13

 12,66

 35,41  

 27,69  

A2DN1W

FRANKLIN HIGH YIELD FUND - W (MDIS) USD

USD

 8,96

20.8.

 5,57

 7,38

 27,96  

 27,56  

A1W1TN

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD

USD

 12,94

20.8.

 11,26

 9,20

 33,54  

 27,36  

937452

TEMPLETON GLOBAL FUND - N (ACC) USD

USD

 30,13

20.8.

 9,96

 6,92

 31,11  

 27,18  

A12G2L

FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR

EUR

 18,21

20.8.

 -0,05

 3,52

 11,92  

 27,08  

A1W6J2

FRANKLIN INCOME FUND - A (MDIS) EUR-H1

EUR

 6,35

20.8.

 5,64

 4,12

 11,94  

 26,75