A2DPDT

TEMP.ASIAN SMALLER COM.FD.I USD

USD

 14,63

27.11.

 12,07

 16,57

 4,92  

 49,88  

A1W90X

F.MUTUAL EUROP. FD.X EUR

EUR

 17,81

28.11.

 11,59

 16,56

 31,93  

 -  

A1KBEA

TEMP.ASIAN SMALLER COM.FD.W USD

USD

 20,91

27.11.

 12,06

 16,56

 4,86  

 49,79  

A1JAW8

F.MUTUAL EUROP. FD.A SEK

SEK

 24,31

28.11.

 13,92

 16,54

 41,67  

 -  

A0F6Y1

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) USD

USD

 18,42

27.11.

 15,05

 16,51

 -9,57  

 1,32  

A0B6ZK

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR

EUR

 36,21

27.11.

 10,63

 16,47

 16,43  

 28,68  

A0F6Y6

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE C (ACC) USD

USD

 18,13

27.11.

 14,97

 16,44

 -9,76  

 1,00  

A1W6AV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) CZK-H1

CZK

 217,10

28.11.

 11,22

 16,33

 37,80  

 36,39  

A0BK4M

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) USD

USD

 42,29

27.11.

 13,17

 16,31

 -10,21  

 8,08  

A0F6XD

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE C (QDIS) USD

USD

 8,63

27.11.

 6,15

 16,30

 -12,06  

 -3,27  

A2DGLQ

F.DIVERSIFIED BALANC.FD.A CZK-H1 H

CZK

 141,30

28.11.

 10,49

 16,27

 17,78  

 -  

A1JZZK

TEMP.ASIAN GROWTH FD.W USD

USD

 13,81

27.11.

 13,10

 16,25

 -10,32  

 7,81  

A0MR8P

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) EUR

EUR

 20,56

27.11.

 11,92

 16,22

 7,31  

 43,08  

A2DYEC

F.HIGH YIELD FD.N EUR

EUR

 13,83

27.11.

 11,98

 16,22

 15,54  

 22,50  

A0KECM

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) EUR

EUR

 40,03

27.11.

 11,38

 16,19

 29,01  

 38,93  

A0DQXW

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR

EUR

 31,44

27.11.

 11,37

 16,19

 29,06  

 38,99  

A0HGA0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD

USD

 10,20

27.11.

 13,46

 16,17

 9,91  

 26,87  

A0B9KD

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) EUR

EUR

 22,83

27.11.

 12,85

 16,12

 0,93  

 12,69  

A0F6W9

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) USD

USD

 12,12

27.11.

 5,94

 16,09

 -12,55  

 -4,11  

A0RAKE

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) USD

USD

 30,95

27.11.

 7,17

 16,09

 -9,26  

 26,22