A1JJK3

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

USD

 11,61

20.8.

 19,44

 15,41

 41,93  

 18,11  

A0B9EH

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

EUR

 42,16

20.8.

 14,72

 10,80

 41,76  

 67,90  

A0X9FR

TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD

USD

 4,20

20.8.

 17,38

 11,94

 41,13  

 8,73  

971666

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD

USD

 7,21

20.8.

 17,09

 11,85

 41,04  

 8,71  

A0YKPS

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD

USD

 13,31

20.8.

 17,17

 11,94

 41,00  

 8,65  

A1CU8R

TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1

EUR

 14,15

20.8.

 13,84

 12,48

 40,80  

 75,12  

A0DQXZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD

USD

 26,08

20.8.

 15,14

 10,18

 40,22  

 69,90  

A2DTF0

FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 38,65

20.8.

 10,74

 11,01

 40,20  

 73,13  

A1JAXD

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

EUR

 12,66

20.8.

 23,39

 19,66

 39,89  

 18,76  

A1JFCG

FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1

EUR

 35,03

20.8.

 3,42

 7,06

 39,73  

 26,01  

A0HF38

FRANKLIN INDIA FUND - N (ACC) USD

USD

 60,06

20.8.

 -1,10

 -3,14

 39,64  

 94,18  

A1105H

TEMPLETON ASIAN SMALLER COMPANIES FUND - X (YDIS) USD

USD

 19,04

20.8.

 7,29

 5,02

 39,24  

 -  

785350

TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD

USD

 32,13

20.8.

 16,84

 11,41

 38,97  

 6,04  

A0RALC

TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1

EUR

 20,45

20.8.

 13,42

 11,87

 38,46  

 70,56  

921393

FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A)

USD

 404,02

20.8.

 3,95

 8,49

 38,26  

 95,60  

937456

TEMPLETON GLOBAL FUND - I (ACC) USD

USD

 31,74

20.8.

 11,21

 8,81

 38,06  

 38,72  

A0B6YQ

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD

USD

 68,29

20.8.

 8,88

 -3,50

 37,99  

 11,90  

A1JC9R

TEMPLETON EUROPEAN IMPROVERS FUND - I (ACC) EUR

EUR

 24,82

20.8.

 11,45

 10,46

 37,81  

 62,43  

A1W6JU

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD

USD

 21,32

20.8.

 8,83

 -3,57

 37,73  

 11,56  

A0MZK0

TEMPLETON BRIC FUND - A (ACC) EUR-H1

EUR

 12,83

20.8.

 23,25

 27,28

 37,66  

 8,64