Templeton Asian Growth Fund N |
USD |
Részvény |
50.79 |
4.21% |
4.61% |
9.53% |
3.04% |
7.41% |
|
Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
44.73 |
-4.95% |
-4.44% |
4.46% |
2.57% |
4.58% |
|
Templeton Asian Growth Fund N EUR-H1 |
EUR |
Részvény |
27.35 |
3.52% |
4.27% |
7.51% |
0.53% |
-0.68% |
|
Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
201.96 |
-6.69% |
-4.21% |
8.31% |
5.68% |
4.85% |
|
Templeton Asian Smaller Companies Fun... |
EUR |
Részvény |
78.93 |
-6.97% |
-1.25% |
2.33% |
12.42% |
13.22% |
|
Templeton Bric Fund N |
USD |
Részvény |
20.64 |
13.03% |
4.24% |
21.48% |
5.38% |
3.76% |
|
Templeton Bric Fund N EUR |
EUR |
Részvény |
22.01 |
3.14% |
-4.76% |
15.9% |
4.92% |
4.11% |
|
Templeton China Fund N |
USD |
Részvény |
20.67 |
11.79% |
-0.05% |
20.03% |
-6.13% |
3.48% |
|
TEMPLETON EASTERN EUROPE FUND A (ACC)... |
USD |
Részvény |
19.22 |
0% |
12.99% |
- |
-8.11% |
-2.1% |
|
Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.87 |
13.42% |
3.12% |
9.42% |
-4.87% |
1.72% |
|
Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
30.17 |
9.71% |
5.71% |
7.06% |
-0.09% |
4.47% |
|
Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
23.2 |
2.11% |
-3.41% |
8.67% |
5.84% |
5.1% |
|
Templeton Emerging Markets Fund N USD |
USD |
Részvény |
26.32 |
11.95% |
5.7% |
13.94% |
6.32% |
4.08% |
|
Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.68 |
5.01% |
8.82% |
7.39% |
11.8% |
2.2% |
|
TEMPLETON EUROLAND FUND A (ACC) USD |
USD |
Részvény |
13.26 |
26.17% |
12.76% |
21.88% |
11.1% |
4.27% |
|