| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
9.91 |
-0.6% |
-1.59% |
1.64% |
0.91% |
-0.08% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
125.17 |
0.64% |
-0.81% |
5.01% |
6.15% |
2.26% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.83 |
4.44% |
2.9% |
9.22% |
11.69% |
3.13% |
|
| FRANKLIN GLOBAL REAL ESTATE FUND N(AC... |
EUR |
Részvény |
12.68 |
2.18% |
-0.39% |
1.04% |
2.33% |
-1.75% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.92 |
2.29% |
-1.01% |
5.13% |
12.25% |
5.28% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
EUR |
Részvény |
6.41 |
-6.01% |
-9.46% |
-10.47% |
16.94% |
3.14% |
|
| FRANKLIN US OPPORTUNITIES FUND N(ACC)... |
EUR |
Részvény |
33.4 |
-1.39% |
-6.55% |
5.93% |
7.82% |
9.66% |
|
| FRANKLIN GLOBAL GROWTH FUND N (ACC) USD |
USD |
Részvény |
26.23 |
1.27% |
-2.38% |
2.7% |
5.52% |
5.98% |
|
| Templeton European Fund N USD |
USD |
Részvény |
19.47 |
0% |
1.35% |
35.11% |
-2.22% |
3.48% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS ... |
USD |
Kötvény |
17.28 |
1.65% |
0.52% |
4.54% |
4.02% |
4.78% |
|
| TEMPLETON EUROLAND FUND A (ACC) USD |
USD |
Részvény |
13.08 |
24.45% |
12.18% |
18.59% |
13.18% |
4.08% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
33.33 |
-0.39% |
-2.29% |
-10.43% |
10.4% |
3.55% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
USD |
Részvény |
17.86 |
-0.17% |
-2.3% |
-9.25% |
- |
4.47% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
EUR |
Részvény |
7.49 |
-3.48% |
-11.78% |
19.27% |
- |
-7.53% |
|
