| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.83 |
0.42% |
-0.21% |
6.39% |
10.58% |
5.04% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
28.69 |
13.4% |
1.38% |
12.51% |
10.97% |
5.11% |
|
| Franklin Mutual European Fund N USD |
USD |
Részvény |
32.5 |
24.76% |
7.08% |
17.75% |
11.15% |
5.02% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
17.04 |
6.83% |
0.35% |
5.84% |
8.73% |
3.11% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
25.31 |
11.74% |
2.84% |
9.61% |
9.9% |
4.84% |
|
| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.83 |
1.55% |
-2.68% |
4.72% |
9.69% |
5.16% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
46.35 |
-6.87% |
-4.59% |
3.62% |
8.03% |
3.15% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
29.72 |
1.85% |
0.54% |
6.75% |
6.04% |
1.48% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
52.82 |
2.42% |
0.78% |
8.42% |
8.22% |
4.98% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.4 |
4.22% |
4.48% |
-1.98% |
14.31% |
-0.97% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
EUR |
Részvény |
6.44 |
-5.57% |
-1.38% |
-7.07% |
13.28% |
3.17% |
|
| 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 |
37.02 |
-6.4% |
6.93% |
8.63% |
12.21% |
8.39% |
|
