FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
17.72 |
-6.44% |
-10.1% |
9.06% |
- |
-1.79% |
|
FRANKLIN INTELLIGENT MACHINES FUND N ... |
EUR |
Részvény |
11.76 |
-15.7% |
-18.45% |
1.98% |
- |
1.44% |
|
FRANKLIN INTELLIGENT MACHINES FUND N ... |
USD |
Részvény |
11.47 |
-7.87% |
-11.29% |
7.16% |
- |
1.02% |
|
Franklin Japan Fund N EUR |
EUR |
Részvény |
8.5 |
2.53% |
-1.51% |
10.1% |
8.54% |
2.37% |
|
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
11.84 |
-0.5% |
-1.58% |
3.66% |
2.45% |
1.6% |
|
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
9.87 |
-1% |
-1.89% |
2.27% |
0.87% |
-0.12% |
|
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
124.45 |
0.06% |
-1.15% |
5.42% |
6.09% |
2.2% |
|
FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.83 |
0.42% |
-2.62% |
1.89% |
11.51% |
5.08% |
|
Franklin Mutual European Fund N EUR |
EUR |
Részvény |
27.6 |
9.09% |
2.45% |
10.62% |
12.69% |
4.94% |
|
Franklin Mutual European Fund N USD |
USD |
Részvény |
31.01 |
19.04% |
11.63% |
16.58% |
13.38% |
4.83% |
|
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
16.48 |
3.32% |
-1.2% |
2.6% |
10.72% |
2.94% |
|
Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.36 |
7.55% |
2.44% |
6.34% |
12.13% |
4.66% |
|
Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26 |
-1.59% |
-5.83% |
1.16% |
11.17% |
5.01% |
|
Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
44.66 |
-10.27% |
-12.82% |
-0.04% |
9.25% |
3% |
|
Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
28.48 |
-2.4% |
-5.44% |
3.43% |
7.89% |
1.25% |
|