A1JZZK

TEMPLETON ASIAN GROWTH FUND - W (ACC) USD

USD

 19,26

29.1.

 10,63

 42,67

 48,15  

 8,63  

A1W3XR

TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR

EUR

 17,98

29.1.

 8,71

 24,14

 34,35  

 10,22  

A0RAKQ

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR

EUR

 79,84

29.1.

 0,69

 -2,18

 16,78  

 35,30  

A0RAKP

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD

USD

 70,01

29.1.

 2,50

 12,43

 28,81  

 33,40  

A0RAKS

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD

USD

 67,83

29.1.

 2,51

 12,43

 28,82  

 33,40  

A0RAKX

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 95,12

29.1.

 0,75

 -1,22

 20,27  

 41,93  

A0RAKW

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD

USD

 83,79

29.1.

 2,58

 13,58

 32,85  

 40,47  

A2DPDT

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD

USD

 16,05

29.1.

 2,56

 13,54

 32,80  

 40,35  

A1H7Y5

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR

EUR

 29,08

29.1.

 0,66

 -2,68

 15,03  

 31,94  

A1H7Y4

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD

USD

 24,51

29.1.

 2,47

 11,87

 26,93  

 30,10  

A1W6JL

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 26,50

29.1.

 0,76

 -1,23

 20,24  

 42,17  

A1KBEA

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD

USD

 23,11

29.1.

 2,57

 13,56

 32,66  

 40,23  

A2JBSB

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1

EUR

 10,77

29.1.

 2,47

 11,17

 24,64  

 24,62  

A2H9HJ

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD

USD

 14,16

29.1.

 2,61

 13,52

 32,64  

 40,27  

A0F6Y4

TEMPLETON BIC FUND - A (ACC) EUR

EUR

 29,11

29.1.

 6,44

 23,24

 40,15  

 19,21  

A0MZK0

TEMPLETON BIC FUND - A (ACC) EUR-H1

EUR

 14,57

29.1.

 8,25

 38,63

 44,83  

 2,75  

A0F6YZ

TEMPLETON BIC FUND - A (ACC) USD

USD

 28,79

29.1.

 8,36

 41,61

 54,62  

 17,51  

A0F6Y2

TEMPLETON BIC FUND - I (ACC) USD

USD

 35,65

29.1.

 8,46

 43,12

 59,51  

 23,70  

A0F6Y5

TEMPLETON BIC FUND - N (ACC) EUR

EUR

 26,32

29.1.

 6,39

 22,59

 38,09  

 16,25  

A0F6Y1

TEMPLETON BIC FUND - N (ACC) USD

USD

 26,01

29.1.

 8,33

 40,90

 52,37  

 14,58