A1JWT7

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

NOK

 11,25

8.10.

 20,58

 13,87

 45,54  

 4,65  

A0YKPS

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD

USD

 13,74

8.10.

 20,95

 14,40

 52,50  

 12,90  

A1KC72

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

AUD

 3,38

8.10.

 20,25

 13,23

 45,27  

 4,59  

A0X9FR

TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD

USD

 4,27

8.10.

 21,09

 14,58

 52,58  

 12,89  

663277

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR

EUR

 6,26

8.10.

 7,81

 7,98

 27,39  

 14,26  

971666

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD

USD

 7,28

8.10.

 20,85

 14,29

 52,50  

 12,90  

A1CU8U

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

EUR

 2,81

8.10.

 18,88

 11,59

 42,09  

 0,58  

A1CU8L

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

EUR

 11,75

8.10.

 19,65

 12,87

 46,14  

 5,86  

A0B6Y5

TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD

USD

 28,93

8.10.

 21,81

 15,49

 56,80  

 18,52  

A0KEDA

TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD

USD

 5,86

8.10.

 21,77

 15,51

 56,83  

 18,62  

785350

TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD

USD

 33,13

8.10.

 20,47

 13,81

 50,18  

 10,10  

A1W6JM

TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD

USD

 11,65

8.10.

 21,73

 15,35

 56,59  

 18,15  

A1W6JN

TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR

EUR

 4,72

8.10.

 8,44

 8,89

 30,64  

 19,58  

A2H9TE

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

EUR

 4,10

8.10.

 19,55

 12,95

 -  

 -  

A1CXWD

TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD

USD

 3,87

8.10.

 21,37

 14,95

 55,19  

 16,54  

A1JJKN

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

EUR

 17,04

8.10.

 15,14

 13,83

 40,36  

 29,29  

A1JJKP

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

EUR

 10,46

8.10.

 27,10

 17,93

 56,35  

 13,33  

A1JJKM

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

USD

 13,38

8.10.

 29,28

 20,54

 68,30  

 27,92  

A1JJKR

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

USD

 7,31

8.10.

 29,22

 20,60

 68,32  

 27,86  

A1JJKS

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

EUR

 9,55

8.10.

 15,07

 13,78

 40,45  

 29,23