A2QGN7

F.BIOTECHNOLOGY DIS.FD.N-H1 PLN

PLN

 10,02

27.11.

 8,68

 33,78

 -  

 -  

A0M5CM

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC

EUR

 614,84

27.11.

 21,81

 33,77

 25,48  

 103,29  

A2PWBK

F.INNOVATION FD.N USD

USD

 18,74

27.11.

 27,66

 33,76

 -0,58  

 87,40  

A1H9P3

F.U.S.OP.FD.N-H1 PLN H

PLN

 58,56

27.11.

 27,00

 33,76

 3,85  

 74,91  

A0KEDU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE C (ACC) USD

USD

 55,69

27.11.

 26,97

 33,74

 5,13  

 80,93  

A1W6D0

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) EUR

EUR

 19,51

27.11.

 28,19

 33,72

 26,52  

 57,47  

602299

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE N (ACC) USD

USD

 34,74

27.11.

 9,42

 33,72

 10,18  

 18,93  

A2PPEV

F.U.S.OP.FD.S EUR H1

EUR

 18,45

27.11.

 26,98

 33,70

 1,49  

 76,89  

A0NDHX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A (G) USD ACC

USD

 646,31

27.11.

 27,64

 33,66

 22,22  

 99,34  

A0MZKS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) EUR-H1

EUR

 55,22

27.11.

 26,86

 33,61

 0,05  

 74,09  

A2DN12

F.U.S.OP.FD.W-H1 EUR H

EUR

 24,11

27.11.

 26,83

 33,57

 -  

 -  

A0B9EG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) USD

USD

 68,62

27.11.

 26,77

 33,50

 4,59  

 79,35  

A0M5F0

FTGF CLEARBR.US LARGE CAP GR.FD.X GBP

GBP

 401,48

27.11.

 28,62

 33,48

 29,27  

 105,51  

A1W5QG

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X EUR ACC

EUR

 442,76

27.11.

 30,31

 33,47

 37,83  

 86,74  

A1T6T5

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC

EUR

 244,59

27.11.

 20,54

 33,47

 14,10  

 40,46  

A1KC8G

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) EUR-H1

EUR

 25,26

27.11.

 9,26

 33,44

 7,63  

 17,38  

A3EBKZ

F.BIOTECHNOLOGY DIS.FD.F USD

USD

 13,25

27.11.

 9,14

 33,43

 9,41  

 17,57  

A1CZ0E

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA USD ACC

USD

 762,45

27.11.

 27,44

 33,43

 21,60  

 97,66  

A3EBK6

F.INNOVATION FD.F USD

USD

 13,06

27.11.

 26,80

 33,40

 -  

 -  

A1XBA4

FTGF ROYCE US SMALL CAP OP.FD.X EUR

EUR

 218,77

27.11.

 21,40

 33,32

 24,19  

 100,16