| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
16.55 |
3.76% |
-0.84% |
1.47% |
10.74% |
2.96% |
|
| Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.18 |
1.43% |
2.38% |
2.75% |
11.94% |
2.01% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
28.68 |
-1.71% |
-4.4% |
2.39% |
8.05% |
1.29% |
|
| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
13.93 |
-4.85% |
-7.44% |
- |
2.1% |
3.92% |
|
| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
160.16 |
-1.32% |
-3.71% |
2.55% |
-0.9% |
3.24% |
|
| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
165.68 |
-1.66% |
-4.23% |
3.08% |
-0.93% |
3.47% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
199.92 |
-7.63% |
-6.04% |
6.17% |
5.16% |
4.79% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.07 |
0.12% |
-3.81% |
-8.92% |
17.69% |
-1.19% |
|
| Templeton Asian Smaller Companies Fun... |
EUR |
Részvény |
76.33 |
-10.03% |
-8.3% |
-1.54% |
12.1% |
13.04% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
11.85 |
-0.42% |
-1.58% |
3.31% |
2.39% |
1.61% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
9.87 |
-1% |
-1.99% |
1.75% |
0.81% |
-0.12% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
124.52 |
0.12% |
-1.2% |
4.97% |
6.02% |
2.21% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.56 |
2.94% |
2.37% |
6.97% |
11.25% |
2.98% |
|
| FRANKLIN GLOBAL REAL ESTATE FUND N(AC... |
EUR |
Részvény |
12.76 |
2.82% |
0.79% |
3.4% |
1.34% |
-1.69% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.88 |
1.46% |
-1.81% |
2.95% |
11.73% |
5.2% |
|
