937448

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD

USD

 36,04

27.11.

 27,62

 34,53

 6,98  

 86,25  

A1CUA5

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) SGD

SGD

 6,99

27.11.

 27,55

 35,20

 -2,24  

 45,93  

A2P0XG

F.INNOVATION FD.A CZK H1

CZK

 198,84

27.11.

 27,55

 34,49

 -  

 -  

A1CZ0E

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA USD ACC

USD

 762,45

27.11.

 27,44

 33,43

 21,60  

 97,66  

A2PWBL

F.INNOVATION FD.C USD

USD

 18,90

27.11.

 27,27

 33,95

 -  

 -  

A0MUYQ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD DIS (A)

USD

 612,85

27.11.

 27,23

 33,19

 20,95  

 95,89  

A0MUYS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD ACC

USD

 612,57

27.11.

 27,23

 33,19

 20,95  

 95,89  

A1JAW7

F.INDIA FD.A SEK

SEK

 47,95

27.11.

 27,22

 32,94

 60,74  

 114,83  

A3CPS7

F.K2 ELECT.GL.UCITS FD.J PF

USD

 13,82

27.11.

 27,14

 33,14

 33,40  

 -  

A3C4VC

F.INTELLIGENT MACHINES FD.A

USD

 12,61

27.11.

 27,12

 36,32

 12,59  

 -  

A0NDHZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE L (G) USD ACC

USD

 591,87

27.11.

 27,06

 32,99

 20,41  

 94,43  

A0RAK3

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR

EUR

 32,61

27.11.

 27,04

 32,45

 22,78  

 49,79  

A1H9P3

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

PLN

 58,56

27.11.

 27,00

 33,76

 3,85  

 74,91  

A2PPEV

F.U.S.OP.FD.S EUR H1

EUR

 18,45

27.11.

 26,98

 33,70

 1,49  

 76,89  

A0KEDU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE C (ACC) USD

USD

 55,69

27.11.

 26,97

 33,74

 5,13  

 80,93  

A0MZKS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) EUR-H1

EUR

 55,22

27.11.

 26,86

 33,61

 0,05  

 74,09  

A2DN12

F.U.S.OP.FD.W-H1 EUR H

EUR

 24,11

27.11.

 26,83

 33,57

 -  

 -  

A3EBK6

F.INNOVATION FD.F USD

USD

 13,06

27.11.

 26,80

 33,40

 -  

 -  

A1CU88

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE I (ACC) USD

USD

 8,14

27.11.

 26,79

 36,12

 2,91  

 55,64  

A0B9EG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) USD

USD

 68,62

27.11.

 26,77

 33,50

 4,59  

 79,35