| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.4 |
1.15% |
0.8% |
3.73% |
1.58% |
0.51% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.77 |
5.59% |
0.65% |
1.89% |
5.45% |
0.92% |
|
| Templeton Asian Growth Fund N EUR-H1 |
EUR |
Részvény |
27.92 |
5.68% |
4.65% |
6.36% |
1.33% |
-0.56% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.05 |
8.16% |
4.07% |
-0.57% |
-4.7% |
0.62% |
|
| Templeton Global Total Return Fund N ... |
EUR |
Kötvény |
12.66 |
8.3% |
4.37% |
0.4% |
-4.79% |
0.86% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
16.89 |
5.89% |
-0.71% |
2.55% |
11.72% |
3.07% |
|
| Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.74 |
5.44% |
6.5% |
5.44% |
12.71% |
2.23% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
29.39 |
0.72% |
-3.04% |
3.71% |
9.09% |
1.42% |
|
| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
14.15 |
-3.35% |
-4.65% |
1.87% |
2.51% |
4.01% |
|
| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
160.3 |
-1.24% |
-1.73% |
3.01% |
-1.11% |
3.24% |
|
| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
166.66 |
-1.08% |
-1.41% |
4.16% |
-0.98% |
3.51% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
208.38 |
-3.72% |
-1.48% |
9.99% |
5.76% |
5.08% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.2 |
1.74% |
-3.3% |
-7.34% |
18.55% |
-1.11% |
|
| Templeton Asian Smaller Companies Fun... |
EUR |
Részvény |
80.61 |
-4.99% |
-0.58% |
2.88% |
13.14% |
13.4% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
11.91 |
0.08% |
-1.16% |
3.3% |
2.51% |
1.65% |
|
