TEMPLETON EASTERN EUROPE FUND A (ACC)... |
USD |
Részvény |
18.67 |
0% |
0% |
- |
-8.64% |
-2.26% |
|
Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.51 |
10.68% |
4.09% |
7.96% |
-4.03% |
1.62% |
|
Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
29.35 |
6.73% |
2.84% |
4.45% |
-0.46% |
4.37% |
|
Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
22.75 |
0.13% |
-2.23% |
5.37% |
5.5% |
5.02% |
|
Templeton Emerging Markets Fund N USD |
USD |
Részvény |
25.69 |
9.27% |
6.55% |
11.07% |
6.16% |
4% |
|
Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.1 |
0.86% |
3.22% |
2.17% |
11.96% |
1.98% |
|
TEMPLETON EUROLAND FUND A (ACC) USD |
USD |
Részvény |
13.01 |
23.79% |
15.95% |
24.14% |
12.61% |
4.02% |
|
Templeton Euroland Fund N |
EUR |
Részvény |
17.69 |
13.04% |
6.18% |
16.84% |
10.61% |
2.41% |
|
Templeton European Fund N USD |
USD |
Részvény |
19.47 |
0% |
1.35% |
35.11% |
-2.22% |
3.48% |
|
TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.25 |
1.22% |
1.61% |
6.73% |
10.85% |
2.79% |
|
Templeton Global Balanced Fund N EUR |
EUR |
Vegyes |
23.09 |
-4.27% |
-7.27% |
0.3% |
6.31% |
3.2% |
|
Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.6 |
3.92% |
0.66% |
3.82% |
4.68% |
0.84% |
|
Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
10.98 |
2.43% |
1.39% |
2.23% |
-2.05% |
0.43% |
|
Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
20.76 |
-0.24% |
-2.44% |
-2.08% |
-3.38% |
2.87% |
|
Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.05 |
8.16% |
5.8% |
1.22% |
-4.62% |
0.62% |
|