| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.42 |
1.33% |
0.79% |
3.63% |
1.63% |
0.52% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.98 |
7.65% |
2.81% |
5.17% |
3.94% |
1.03% |
|
| Templeton Asian Growth Fund N EUR-H1 |
EUR |
Részvény |
28.12 |
6.43% |
4.38% |
8.32% |
-0.35% |
-0.52% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.35 |
10.47% |
5.05% |
2.65% |
-4.01% |
0.73% |
|
| Templeton Global Total Return Fund N ... |
EUR |
Kötvény |
12.94 |
10.69% |
5.89% |
4.19% |
-4.08% |
0.98% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
17.04 |
6.83% |
0.35% |
5.84% |
8.73% |
3.11% |
|
| Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.94 |
6.87% |
9.37% |
7.64% |
10.34% |
2.3% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
29.72 |
1.85% |
0.54% |
6.75% |
6.04% |
1.48% |
|
| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
14.12 |
-3.55% |
-2.08% |
2.47% |
2.43% |
3.98% |
|
| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
161.38 |
-0.57% |
1.09% |
3.62% |
0.81% |
3.27% |
|
| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
167.88 |
-0.36% |
1.98% |
5.35% |
0.95% |
3.55% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
206.79 |
-4.45% |
0.11% |
9.13% |
5.15% |
5.01% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.4 |
4.22% |
4.48% |
-1.98% |
14.31% |
-0.97% |
|
| Templeton Asian Smaller Companies Fun... |
EUR |
Részvény |
80.78 |
-4.79% |
3.9% |
3.52% |
11.56% |
13.36% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
12.05 |
1.26% |
0.75% |
4.78% |
2.19% |
1.75% |
|
