Franklin European Growth Fund N |
EUR |
Részvény |
12.93 |
4.44% |
-0.84% |
0.7% |
3.19% |
1.06% |
|
Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
41.14 |
11.95% |
3% |
7.05% |
8.39% |
6.89% |
|
Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.74 |
5.01% |
3.89% |
6.05% |
1.55% |
0.83% |
|
Franklin Global Small-Mid Cap Fund N ... |
USD |
Részvény |
25.40126 |
0% |
11.65% |
-10.79% |
0.54% |
5.09% |
|
Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.33 |
2.11% |
1.2% |
6.38% |
2.72% |
3.05% |
|
Franklin High Yield Fund N |
USD |
Kötvény |
23.74 |
2.73% |
1.28% |
7.08% |
3.85% |
3.92% |
|
Franklin Income Fund N |
USD |
Vegyes |
29.07 |
2.68% |
0.59% |
5.25% |
5.28% |
4.2% |
|
Franklin India Fund N |
USD |
Részvény |
61.14 |
0.68% |
12.35% |
5.91% |
17.01% |
9.66% |
|
Franklin India Fund N EUR |
EUR |
Részvény |
65.14 |
-8.49% |
6.33% |
1.2% |
16.8% |
10.02% |
|
Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
46.35 |
-6.87% |
-4.59% |
3.62% |
8.03% |
3.15% |
|
Franklin Mutual US Value Fund N USD |
USD |
Részvény |
52.82 |
2.42% |
0.78% |
8.42% |
8.22% |
4.98% |
|
Franklin Technology Fund N EUR |
EUR |
Részvény |
37.02 |
-6.4% |
6.93% |
8.63% |
12.21% |
8.39% |
|
Franklin Technology Fund N USD |
USD |
Részvény |
42.12 |
2.96% |
12.95% |
13.65% |
12.41% |
7.39% |
|
Franklin Mutual European Fund N EUR |
EUR |
Részvény |
28.69 |
13.4% |
1.38% |
12.51% |
10.97% |
5.11% |
|
Franklin Japan Fund N EUR |
EUR |
Részvény |
9.05 |
9.17% |
5.85% |
19.55% |
9.26% |
2.64% |
|