785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 74,22

27.1.

 11,79

 59,27

 70,15  

 31,85  

971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 67,28

27.1.

 11,80

 59,29

 70,16  

 31,88  

A1JAXD

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

EUR

 16,30

27.1.

 11,72

 57,18

 63,16  

 20,65  

A0B6ZM

TEMPLETON EMERGING MARKETS FUND - I (ACC) USD

USD

 54,00

27.1.

 11,85

 60,62

 74,47  

 37,54  

A0B9KD

TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR

EUR

 31,35

27.1.

 9,12

 38,11

 51,30  

 29,33  

937454

TEMPLETON EMERGING MARKETS FUND - N (ACC) USD

USD

 37,69

27.1.

 11,74

 58,43

 67,59  

 28,59  

A0MR8P

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR

EUR

 20,48

27.1.

 0,39

 0,84

 15,38  

 31,28  

A2H5WB

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1

EUR

 11,37

27.1.

 2,71

 13,13

 19,68  

 15,43  

A0MR8K

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD

USD

 17,25

27.1.

 2,80

 15,69

 27,87  

 30,48  

A0MR8L

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD

USD

 16,51

27.1.

 2,80

 15,70

 27,79  

 30,51  

A0MR8Q

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 24,92

27.1.

 0,48

 1,88

 19,12  

 38,37  

A0MR8M

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD

USD

 20,96

27.1.

 2,85

 16,90

 31,91  

 37,53  

A0MR8N

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD

USD

 15,75

27.1.

 2,74

 15,13

 25,90  

 27,32  

A2H9HK

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 14,64

27.1.

 0,48

 1,88

 18,93  

 37,98  

A1W6JP

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD

USD

 22,32

27.1.

 2,86

 16,86

 31,76  

 37,27  

A2QCJ0

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR

EUR

 12,94

27.1.

 7,48

 26,99

 25,88  

 5,55  

A2QCJZ

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1

EUR

 11,61

27.1.

 9,94

 42,80

 30,60  

 -7,86  

A2QCJ1

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD

USD

 13,28

27.1.

 10,12

 45,77

 39,50  

 4,90  

A2QCJ3

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR

EUR

 12,93

27.1.

 7,57

 27,02

 25,91  

 5,58  

A2QCJ4

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR

EUR

 13,61

27.1.

 7,59

 28,28

 29,62  

 10,65