FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010583 |
1.05% |
0.69% |
3.36% |
- |
2.37% |
|
FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.145953 |
0.23% |
0.6% |
4.23% |
6.15% |
0.79% |
|
FORESTAY INGATLANPIACI ABSZOLÚT HOZAM... |
EUR |
|
|
N/A |
N/A |
- |
N/A |
N/A |
|
FORESTAY INGATLANPIACI ABSZOLÚT HOZAM... |
HUF |
|
|
N/A |
N/A |
- |
N/A |
N/A |
|
Franklin Biotechnology Discovery Fund N |
USD |
Részvény |
31.45 |
-2.78% |
-3.76% |
-8.04% |
-0.43% |
4.34% |
|
FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
EUR |
Részvény |
7.59 |
-2.19% |
6.15% |
21.83% |
- |
-7.07% |
|
FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
USD |
Részvény |
7.46 |
7.49% |
12.01% |
27.3% |
- |
-7.25% |
|
Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.45 |
-0.88% |
1.88% |
1.55% |
-2.57% |
1.04% |
|
Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.33 |
2.11% |
1.2% |
6.38% |
2.72% |
3.05% |
|
Franklin European Growth Fund N |
EUR |
Részvény |
12.93 |
4.44% |
-0.84% |
0.7% |
3.19% |
1.06% |
|
Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
41.14 |
11.95% |
3% |
7.05% |
8.39% |
6.89% |
|
Franklin European Total Return Fund N |
EUR |
Kötvény |
13.31 |
-0.22% |
1.76% |
1.84% |
-1.12% |
1.32% |
|
FRANKLIN GENOMIC ADVANCEMENTS FUND N ... |
EUR |
Részvény |
5.07 |
-16.2% |
-11.67% |
-21.27% |
- |
-17.19% |
|
FRANKLIN GENOMIC ADVANCEMENTS FUND N ... |
USD |
Részvény |
4.98 |
-7.78% |
-6.74% |
-17.55% |
- |
-17.37% |
|
FRANKLIN GLOBAL GROWTH FUND N (ACC) USD |
USD |
Részvény |
26.77 |
3.36% |
5.15% |
7.51% |
3.51% |
6.09% |
|