A40JHM

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) JPY-H1

JPY

 964,97

27.11.

 -

 -

 -  

 -  

A40JHK

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) RMB-H1

CNH

 9,74

27.11.

 -

 -

 -  

 -  

A1JP9G

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) HKD

HKD

 3,58

27.11.

 3,75

 9,17

 -  

 -  

A1117E

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) GBP-H1

GBP

 3,54

27.11.

 4,26

 9,24

 -  

 -  

A3C2SC

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) HKD

HKD

 7,82

27.11.

 5,51

 9,54

 -1,21  

 -  

A3C2SB

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) USD

USD

 7,82

27.11.

 6,19

 10,42

 -0,67  

 -  

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  

 -  

A1JP9K

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) HKD

HKD

 13,68

27.11.

 7,97

 12,32

 -  

 -  

A0PG1J

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) SGD

SGD

 9,84

27.11.

 10,07

 12,84

 -  

 -  

A2JF1L

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE C (ACC) USD

USD

 7,92

27.11.

 -1,74

 2,06

 -  

 -  

A2JEBH

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR-H1

EUR

 7,48

27.11.

 -2,09

 1,63

 -  

 -  

A2JMYF

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) NOK-H1

NOK

 8,64

27.11.

 -1,48

 2,25

 -  

 -  

A2JEBK

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) USD

USD

 8,74

27.11.

 -0,57

 3,43

 -  

 -  

A2JEBL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (QDIS) USD

USD

 5,09

27.11.

 -0,45

 3,47

 -  

 -  

A2JEBM

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR

EUR

 5,97

27.11.

 4,07

 7,35

 -  

 -  

A2JEBN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR-H1

EUR

 4,29

27.11.

 -2,31

 1,53

 -  

 -  

A2JEBT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) EUR-H1

EUR

 7,44

27.11.

 -2,23

 1,50

 -  

 -  

A2JF1M

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) GBP-H1

GBP

 7,95

27.11.

 -1,00

 2,85

 -  

 -  

A2JEBR

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) USD

USD

 8,72

27.11.

 -0,46

 3,56

 -  

 -  

A2JEBS

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (MDIS) USD

USD

 5,06

27.11.

 -0,50

 3,54

 -  

 -