663277

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR

EUR

 6,45

12.12.

 11,08

 9,54

 33,13  

 18,29  

971666

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD

USD

 7,58

12.12.

 25,83

 22,86

 48,23  

 14,34  

A1CU8U

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

EUR

 2,92

12.12.

 23,54

 20,30

 38,99  

 1,99  

A1CU8L

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

EUR

 12,20

12.12.

 24,24

 21,15

 42,86  

 7,02  

A0B6Y5

TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD

USD

 30,15

12.12.

 26,95

 23,97

 52,43  

 19,93  

A0KEDA

TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD

USD

 6,10

12.12.

 26,76

 23,98

 52,43  

 19,82  

785350

TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD

USD

 34,45

12.12.

 25,27

 22,25

 46,04  

 11,52  

A1W6JM

TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD

USD

 12,15

12.12.

 26,96

 23,98

 52,26  

 19,70  

A1W6JN

TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR

EUR

 4,88

12.12.

 12,11

 10,74

 36,79  

 24,03  

A2H9TE

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

EUR

 4,26

12.12.

 24,21

 21,31

 42,82  

 -  

A1CXWD

TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD

USD

 3,97

12.12.

 26,52

 23,67

 51,06  

 17,98  

A1JJKN

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

EUR

 17,26

12.12.

 16,62

 13,93

 39,64  

 26,54  

A1JJKP

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

EUR

 10,66

12.12.

 29,53

 25,12

 45,63  

 8,33  

A1JJKM

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

USD

 13,69

12.12.

 32,27

 27,82

 55,75  

 22,34  

A1JJKR

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

USD

 7,48

12.12.

 32,22

 27,97

 55,70  

 22,34  

A1JJKS

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

EUR

 9,68

12.12.

 16,64

 14,05

 39,77  

 26,51  

A1JJKT

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

EUR

 5,88

12.12.

 29,39

 24,96

 45,31  

 8,08  

A1JJK0

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

EUR

 19,62

12.12.

 17,70

 15,01

 43,53  

 32,39  

A1JJK4

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

EUR

 9,93

12.12.

 28,96

 24,59

 43,29  

 5,53  

A1JJK3

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

USD

 12,79

12.12.

 31,58

 27,26

 53,36  

 19,31