A0YCRY

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

CHF

 9,55

16.10.

 17,32

 10,79

 38,01  

 -3,54  

A1JXEP

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

EUR

 9,16

16.10.

 19,27

 13,23

 46,79  

 2,12  

A1JWT7

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

NOK

 11,29

16.10.

 21,01

 15,20

 50,73  

 5,81  

A0YKPS

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD

USD

 13,79

16.10.

 21,39

 15,79

 57,42  

 14,16  

A1KC72

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

AUD

 3,40

16.10.

 20,97

 14,95

 51,12  

 5,85  

A0X9FR

TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD

USD

 4,28

16.10.

 21,38

 15,70

 57,27  

 14,13  

663277

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR

EUR

 6,25

16.10.

 7,64

 7,64

 32,58  

 14,49  

971666

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD

USD

 7,31

16.10.

 21,35

 15,75

 57,46  

 14,17  

A1CU8U

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

EUR

 2,82

16.10.

 19,31

 13,21

 46,58  

 1,86  

A1CU8L

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

EUR

 11,78

16.10.

 19,96

 14,15

 51,03  

 6,90  

A0B6Y5

TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD

USD

 29,04

16.10.

 22,27

 16,81

 61,87  

 19,80  

A0KEDA

TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD

USD

 5,88

16.10.

 22,19

 16,94

 61,96  

 19,91  

785350

TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD

USD

 33,25

16.10.

 20,91

 15,17

 55,01  

 11,35  

A1W6JM

TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD

USD

 11,70

16.10.

 22,26

 16,77

 61,60  

 19,51  

A1W6JN

TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR

EUR

 4,72

16.10.

 8,44

 8,66

 36,06  

 19,97  

A2H9TE

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

EUR

 4,11

16.10.

 19,84

 14,09

 -  

 -  

A1CXWD

TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD

USD

 3,88

16.10.

 21,69

 16,18

 59,97  

 17,52  

A1JJKN

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

EUR

 16,92

16.10.

 14,32

 12,95

 42,18  

 28,08  

A1JJKP

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1

EUR

 10,44

16.10.

 26,85

 19,04

 57,23  

 13,23  

A1JJKM

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

USD

 13,36

16.10.

 29,08

 21,68

 69,11  

 27,85