A0F6Y2

TEMPLETON BRIC FUND - I (ACC) USD

USD

 32,94

25.11.

 33,85

 32,77

 69,27  

 23,88  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 63,64

25.11.

 38,20

 34,18

 68,58  

 25,87  

971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 57,69

25.11.

 38,20

 34,19

 68,57  

 25,86  

A0MZKS

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

EUR

 56,58

25.11.

 5,23

 2,35

 68,29  

 30,85  

A1105L

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1

NOK

 32,12

25.11.

 5,42

 2,59

 66,86  

 26,86  

A0RAK2

TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD

USD

 34,05

25.11.

 13,42

 13,27

 66,83  

 77,99  

937454

TEMPLETON EMERGING MARKETS FUND - N (ACC) USD

USD

 32,35

25.11.

 37,60

 33,51

 66,07  

 22,77  

A2DN12

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

EUR

 24,70

25.11.

 5,24

 2,36

 64,56  

 -  

A0F6YZ

TEMPLETON BRIC FUND - A (ACC) USD

USD

 26,65

25.11.

 32,59

 31,35

 64,10  

 17,66  

A3DDYK

FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1

EUR

 10,39

25.11.

 3,69

 -0,95

 63,62  

 -  

A0MZKR

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

EUR

 20,78

25.11.

 4,37

 1,46

 63,49  

 24,80  

A0MUYT

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC

EUR

 885,13

25.11.

 -5,69

 -5,54

 62,81  

 62,35  

A0F6Y1

TEMPLETON BRIC FUND - N (ACC) USD

USD

 24,10

25.11.

 31,98

 30,69

 61,64  

 14,76  

A0RAK9

TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD

USD

 24,35

25.11.

 12,33

 12,03

 61,55  

 68,55  

A0RAKZ

TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD

USD

 28,30

25.11.

 12,35

 12,03

 61,53  

 68,55  

A1JAXD

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

EUR

 14,01

25.11.

 36,55

 32,42

 61,22  

 15,21  

A3C4UW

FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR

EUR

 7,80

25.11.

 -4,76

 -7,47

 61,16  

 -  

A0KEDD

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR

EUR

 88,99

25.11.

 -4,02

 -5,20

 61,04  

 52,64  

A0YB6X

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD

USD

 23,63

25.11.

 33,13

 30,84

 60,97  

 70,74  

A1W6DZ

FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR

EUR

 49,14

25.11.

 -4,08

 -5,24

 60,80  

 52,23