Franklin U.S. Opportunities Fund N |
USD |
Részvény |
63.17 |
-5.53% |
-9% |
7.67% |
10.1% |
9.11% |
|
Franklin U.S. Government Fund N |
USD |
Kötvény |
13.18 |
1.85% |
1.46% |
4.6% |
-2.41% |
1.39% |
|
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.39 |
1.06% |
0.8% |
3.73% |
1.56% |
0.51% |
|
Franklin Technology Fund N USD |
USD |
Részvény |
37.71 |
-7.82% |
-10.13% |
7.65% |
12.75% |
6.94% |
|
Franklin Technology Fund N EUR |
EUR |
Részvény |
33.4 |
-15.55% |
-17.55% |
2.11% |
12.05% |
7.95% |
|
FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
FRANKLIN SELECT U.S. EQUITY FUND N USD |
USD |
Részvény |
34.47 |
0% |
7.82% |
29.11% |
10.68% |
4.05% |
|
FRANKLIN SELECT U.S. EQUITY FUND N EUR |
EUR |
Részvény |
29.09 |
0% |
7.62% |
20.1% |
8.59% |
3.74% |
|
FRANKLIN NATURAL RESOURCES N(ACC) EUR |
EUR |
Részvény |
6.2 |
-9.09% |
-11.55% |
-12.31% |
15.38% |
2.77% |
|
Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.02 |
-0.5% |
-3.37% |
-6.85% |
16.97% |
-1.23% |
|
Franklin Mutual US Value Fund N USD |
USD |
Részvény |
50.83 |
-1.43% |
-4.62% |
6.09% |
9.56% |
4.86% |
|
Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
28.65 |
-1.82% |
-4.82% |
4.49% |
7.3% |
1.28% |
|
Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
44.96 |
-9.66% |
-12.46% |
0.69% |
8.89% |
3.03% |
|
Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.1 |
-1.21% |
-5.47% |
1.91% |
10.79% |
5.03% |
|
Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.42 |
7.81% |
2.99% |
7.39% |
11.47% |
4.68% |
|