A14211

F.GL.MULTI-ASSET I.FD.A EUR

EUR

 7,74

28.11.

 6,41

 11,59

 4,20  

 18,76  

A2JPQA

F.EUROP. TOTAL RET.FD.N-H1 PLN H

PLN

 12,05

28.11.

 3,97

 8,85

 4,15  

 7,59  

A1JJK6

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE X (ACC) USD

USD

 13,34

27.11.

 7,84

 12,20

 4,14  

 -  

A12G2M

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (ACC) EUR

EUR

 14,46

28.11.

 8,31

 13,68

 4,10  

 20,30  

A0YJB9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD ACC

USD

 134,18

27.11.

 4,05

 6,74

 4,07  

 7,48  

A14UK1

F.DIVERSIFIED BALANC.FD.N EUR

EUR

 8,59

28.11.

 8,38

 13,69

 4,07  

 20,36  

A0NFUC

FTGF WA ASIAN OP.FD.PR.GBP

GBP

 107,34

27.11.

 3,48

 6,01

 3,94  

 5,92  

A1W6J2

F.INC.FD.A-H1 EUR H

EUR

 6,59

27.11.

 7,36

 12,35

 3,92  

 16,15  

A1J72F

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC H

GBP

 169,80

27.11.

 15,30

 28,60

 3,88  

 28,70  

A2PYDB

F.GL.TARG.EURO INC.2025 FD.E EUR

EUR

 107,10

28.11.

 3,98

 5,75

 3,85  

 -  

A1H9P3

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

PLN

 58,56

27.11.

 27,00

 33,76

 3,85  

 74,91  

A0NFTX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC

EUR

 237,24

27.11.

 6,97

 9,69

 3,85  

 4,73  

A1JH22

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR DIS (A)

EUR

 110,90

27.11.

 6,97

 9,70

 3,82  

 4,77  

A0M5C8

FTGF WA US HIGH YIELD FD.C USD

USD

 197,33

27.11.

 7,47

 12,88

 3,81  

 15,56  

A2DP0C

F.K2 ALT.STR.FS-H1 GBP H

GBP

 11,82

27.11.

 9,85

 11,30

 3,78  

 13,33  

A0MR8M

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) USD

USD

 18,25

27.11.

 8,05

 13,21

 3,75  

 44,84  

A0YJCA

FTGF WA SH.DUR.BLUE CHIP BF F USD

USD

 98,37

27.11.

 3,91

 6,56

 3,73  

 -  

A0HSSE

FTGF WA US HIGH YIELD FD.L(G) USD

USD

 196,19

27.11.

 7,39

 12,79

 3,68  

 15,75  

A1JSFN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (YDIS) GBP

GBP

 15,42

28.11.

 -0,57

 3,74

 3,63  

 -8,53  

A119Q4

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Z (ACC) USD

USD

 13,41

27.11.

 9,65

 11,10

 3,63  

 13,74