Franklin Mutual European Fund N USD |
USD |
Részvény |
31.33 |
20.27% |
7.55% |
13.1% |
15.1% |
4.87% |
|
FRANKLIN SELECT U.S. EQUITY FUND N EUR |
EUR |
Részvény |
29.09 |
0% |
7.62% |
20.1% |
8.59% |
3.74% |
|
Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.68 |
8.96% |
1.4% |
5.47% |
12.95% |
4.73% |
|
FRANKLIN SELECT U.S. EQUITY FUND N USD |
USD |
Részvény |
34.47 |
0% |
7.82% |
29.11% |
10.68% |
4.05% |
|
Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.7 |
1.06% |
-4.74% |
2.18% |
12.2% |
5.15% |
|
Franklin U.S. Government Fund N |
USD |
Kötvény |
13.06 |
0.93% |
-0.15% |
2.27% |
-2.57% |
1.35% |
|
Franklin U.S. Opportunities Fund N |
USD |
Részvény |
66.26 |
-0.91% |
-6.36% |
9.41% |
10.66% |
9.34% |
|
Franklin U.S. Opportunities Fund N EUR |
EUR |
Részvény |
59.25 |
-8.08% |
-12.03% |
6.01% |
9.93% |
10.04% |
|
Templeton Global Fund N |
USD |
Részvény |
27.94 |
1.97% |
-2.88% |
-1.03% |
6.16% |
2.71% |
|
Templeton Global Income Fund N USD |
USD |
Vegyes |
19.16 |
9.17% |
2.35% |
7.4% |
4.38% |
3.31% |
|
Templeton Global Total Return Fund N |
USD |
Kötvény |
21.54 |
8.68% |
4.51% |
3.21% |
-2.85% |
3.6% |
|
Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
19.27 |
0.84% |
-1.78% |
- |
-3.5% |
3.36% |
|
Templeton Growth (EURO) Fund N |
EUR |
Részvény |
18.51 |
-1.91% |
-5.46% |
-1.12% |
7.48% |
2.63% |
|
Templeton Latin America Fund N |
USD |
Részvény |
32.87 |
26.42% |
11.73% |
-1.44% |
10.57% |
3.91% |
|
Templeton Thailand Fund N |
USD |
Részvény |
36.32 |
0% |
-3.97% |
4.84% |
6.7% |
8.53% |
|