A1CU84

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR

EUR

 25,27

21.1.

 15,86

 170,85

 226,06  

 205,56  

A1CU86

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1

EUR

 15,63

21.1.

 15,10

 193,80

 220,94  

 150,88  

A1CU83

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD

USD

 22,18

21.1.

 15,22

 203,84

 250,39  

 193,39  

A1CU85

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR

EUR

 25,28

21.1.

 15,86

 170,95

 225,77  

 205,68  

A1CU88

FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD

USD

 25,45

21.1.

 15,31

 206,63

 259,46  

 206,26  

A1CU9B

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR

EUR

 22,46

21.1.

 15,83

 168,98

 218,58  

 194,36  

A40TEX

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) PLN-H1

PLN

 32,55

21.1.

 15,10

 199,45

 -  

 -  

A1CU9A

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD

USD

 19,69

21.1.

 15,21

 201,53

 243,03  

 182,90  

A3CQ1B

FRANKLIN GULF WEALTH BOND FUND - A (ACC) EUR-H1

EUR

 9,80

21.1.

 -0,51

 6,41

 7,10  

 -  

A1W4G2

FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD

USD

 18,48

21.1.

 -0,38

 8,83

 13,72  

 12,27  

A1W4G6

FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD

USD

 10,35

21.1.

 -0,40

 8,81

 13,74  

 12,31  

A2H84F

FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1

EUR

 12,63

21.1.

 -0,47

 6,94

 8,79  

 4,38  

A1W4G3

FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD

USD

 19,83

21.1.

 -0,40

 9,38

 15,56  

 15,36  

A2PVDL

FRANKLIN GULF WEALTH BOND FUND - I (MDIS) USD

USD

 9,49

21.1.

 -0,38

 9,43

 15,37  

 -  

A2QGN4

FRANKLIN GULF WEALTH BOND FUND - W (ACC) CHF-H1

CHF

 9,83

21.1.

 -0,51

 4,69

 1,34  

 -  

A2QGN6

FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD

USD

 11,73

21.1.

 -0,42

 9,32

 15,23  

 -  

A2DYEB

FRANKLIN HIGH YIELD FUND - A (ACC) EUR

EUR

 14,13

21.1.

 1,07

 -4,20

 17,85  

 26,05  

694151

FRANKLIN HIGH YIELD FUND - A (ACC) USD

USD

 25,36

21.1.

 0,52

 7,50

 26,80  

 21,11  

A1KC8C

FRANKLIN HIGH YIELD FUND - A (MDIS) AUD-H1

AUD

 7,32

21.1.

 0,55

 6,82

 22,81  

 14,82  

986132

FRANKLIN HIGH YIELD FUND - A (MDIS) USD

USD

 5,31

21.1.

 0,55

 7,48

 26,91  

 21,07