| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
50.54 |
-2% |
-5.21% |
5.04% |
10.17% |
4.83% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
7.94 |
-1.49% |
-6.37% |
-8.27% |
17.39% |
-1.29% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
EUR |
Részvény |
6.13 |
-10.12% |
-14.03% |
-13.47% |
15.51% |
2.64% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N EUR |
EUR |
Részvény |
29.09 |
0% |
7.62% |
20.1% |
8.59% |
3.74% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N USD |
USD |
Részvény |
34.47 |
0% |
7.82% |
29.11% |
10.68% |
4.05% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| Franklin Technology Fund N EUR |
EUR |
Részvény |
33.21 |
-16.03% |
-18.76% |
0.33% |
11.69% |
7.92% |
|
| Franklin Technology Fund N USD |
USD |
Részvény |
37.52 |
-8.29% |
-11.66% |
5.45% |
12.63% |
6.91% |
|
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.39 |
1.06% |
0.8% |
3.71% |
1.56% |
0.51% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.16 |
1.7% |
0.61% |
3.76% |
-2.44% |
1.39% |
|
| Franklin U.S. Opportunities Fund N |
USD |
Részvény |
62.88 |
-5.97% |
-10.13% |
5.72% |
10.02% |
9.08% |
|
| Franklin U.S. Opportunities Fund N EUR |
EUR |
Részvény |
55.49 |
-13.92% |
-17.35% |
0.59% |
9.09% |
9.67% |
|
| FRANKLIN US OPPORTUNITIES FUND N(ACC)... |
EUR |
Részvény |
31.72 |
-6.35% |
-10.32% |
4.11% |
7.38% |
9.07% |
|
| Generali Amazonas Latin-Amerikai Rész... |
HUF |
Részvény |
1.124514 |
5.43% |
-1.78% |
-9.5% |
12.54% |
0.81% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
HUF |
Részvény |
2.053123 |
7.02% |
1.46% |
11.98% |
15.48% |
6.01% |
|
