Franklin High Yield Fund N |
USD |
Kötvény |
23.36 |
1.08% |
-0.17% |
6.13% |
4.88% |
3.87% |
|
Franklin Income Fund N |
USD |
Vegyes |
28.45 |
0.49% |
-0.8% |
3.87% |
6.35% |
4.12% |
|
Franklin India Fund N |
USD |
Részvény |
57.85 |
-4.74% |
0.85% |
3.97% |
18.4% |
9.39% |
|
Franklin India Fund N EUR |
EUR |
Részvény |
62.4 |
-12.33% |
-7.46% |
-0.4% |
17.49% |
9.82% |
|
Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
45.23 |
-9.12% |
-12.06% |
-0.37% |
9.51% |
3.06% |
|
Franklin Mutual US Value Fund N USD |
USD |
Részvény |
50.92 |
-1.26% |
-4.16% |
4% |
10.35% |
4.86% |
|
Franklin Technology Fund N EUR |
EUR |
Részvény |
33.75 |
-14.66% |
-17.48% |
1.93% |
11.12% |
7.99% |
|
Franklin Technology Fund N USD |
USD |
Részvény |
37.93 |
-7.28% |
-10.1% |
6.4% |
11.98% |
6.96% |
|
Franklin Mutual European Fund N EUR |
EUR |
Részvény |
27.78 |
9.8% |
1.87% |
8.3% |
13.2% |
4.97% |
|
Franklin Japan Fund N EUR |
EUR |
Részvény |
8.67 |
4.58% |
1.05% |
13.04% |
8.96% |
2.46% |
|
Franklin Mutual European Fund N USD |
USD |
Részvény |
31.08 |
19.31% |
11% |
13.02% |
14.06% |
4.84% |
|
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 |
24.42 |
7.81% |
2.91% |
5.08% |
12.14% |
4.67% |
|
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 |
26.21 |
-0.79% |
-5.55% |
0.65% |
11.27% |
5.05% |
|