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Seite: 1 2 3 10 20 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 50 60 70 80 81 82 83 Ergebnisse: 16589
Fondsname Preis (Datum) Veränderung
zum Vortag
rel. abs.
Franklin Templeton International Services S.A. (553 Fonds)
Income Fd C Mdis USD 16,86 USD (22.04.) +0,12% +0,02 USD
Income Fund N (acc) 21,60 USD (22.04.) +0,14% +0,03 USD
India Fund A acc EUR 21,50 EUR (22.04.) -0,23% -0,05 EUR
India Fund A acc HKD 11,25 HKD (22.04.) -0,18% -0,02 HKD
India Fund A acc SEK 9,90 SEK (22.04.) -0,60% -0,06 SEK
India Fund A acc SGD 8,38 SGD (22.04.) +0,12% +0,01 SGD
India Fund A acc USD 24,54 USD (22.04.) -0,16% -0,04 USD
India Fund AYdis EUR 31,71 EUR (22.04.) -0,22% -0,07 EUR
India Fund AYdis GBP 26,02 GBP (22.04.) -0,31% -0,08 GBP
India Fund N acc EUR 20,26 EUR (22.04.) -0,20% -0,04 EUR
India Fund N ac PLNH 11,78 PLN (22.04.) -0,17% -0,02 PLN
India Fund N acc USD 23,03 USD (22.04.) -0,17% -0,04 USD
Japan Fund A acc EUR 4,61 EUR (22.04.) -0,86% -0,04 EUR
Japan Fund A a JPY 654,41 JPY (22.04.) -0,80% -5,30 JPY
Japan Fund A acc USD 6,38 USD (22.04.) -0,78% -0,05 USD
Japan Fund AYdis EUR 4,58 EUR (22.04.) -0,87% -0,04 EUR
Japan Fund AYdis GBP 3,79 GBP (22.04.) -1,04% -0,04 GBP
Japan Fund N acc EUR 4,14 EUR (22.04.) -0,96% -0,04 EUR
Japan Fund N acc USD 8,76 USD (22.04.) -0,79% -0,07 USD
Frank MENA A Acc EUR 5,18 EUR (22.04.) -0,19% -0,01 EUR
Frank MENA A Ac EURH 4,32 EUR (22.04.) +0,00% +0,00 EUR
Frank MENA A Acc USD 7,21 USD (22.04.) +0,00% +0,00 USD
Frank MENA A YdisGBP 8,93 GBP (22.04.) -0,22% -0,02 GBP
Frank MENA A YdisUSD 7,86 USD (22.04.) +0,00% +0,00 USD
Frank MENA B Acc USD 6,67 USD (22.04.) +0,00% +0,00 USD
Frank MENA N Ac EURH 4,19 EUR (22.04.) +0,00% +0,00 EUR
Frank MENA N Acc USD 7,00 USD (22.04.) +0,00% +0,00 USD
MultiAssInc.A AccEUR 10,08 EUR (22.04.) +0,30% +0,03 EUR
MultiAssIncA QdisEUR 9,80 EUR (22.04.) +0,31% +0,03 EUR
MultiAssIncA YdisEUR 10,03 EUR (22.04.) +0,30% +0,03 EUR
MultiAssInc.N AccEUR 10,03 EUR (22.04.) +0,30% +0,03 EUR
Mutual Beacon A acc 67,54 USD (22.04.) +0,43% +0,29 USD
Mut. Bea. A acc EUR 48,97 EUR (22.04.) +0,35% +0,17 EUR
Mut.Bea.A acc EUR-H1 46,03 EUR (22.04.) +0,41% +0,19 EUR
Mutual Beacon AYdis 64,87 USD (22.04.) +0,43% +0,28 USD
Mutual Beacon B acc 31,18 USD (22.04.) +0,42% +0,13 USD
Mutual Beacon N acc 33,88 USD (22.04.) +0,41% +0,14 USD
Mut. Bea. N acc EUR 24,51 EUR (22.04.) +0,37% +0,09 EUR
Mut.Bea.N acc EUR-H1 23,31 EUR (22.04.) +0,43% +0,10 EUR
MutualEurold A a EUR 17,20 EUR (22.04.) +1,53% +0,26 EUR
MutualEurold N a EUR 16,50 EUR (22.04.) +1,54% +0,25 EUR
MutualEur. A a CHFH1 15,00 CHF (22.04.) +1,21% +0,18 CHF
MutualEur. A acc EUR 22,82 EUR (22.04.) +1,24% +0,28 EUR
Mutual Europ. A SEK 13,39 SEK (22.04.) +0,90% +0,12 SEK
Mutual Europ. A SGD 9,18 SGD (22.04.) +1,66% +0,15 SGD
Mutual Europ. A acc 31,50 USD (22.04.) +1,32% +0,41 USD
MutualEur. AYdis EUR 20,54 EUR (22.04.) +1,23% +0,25 EUR
MutualEur. AYdis GBP 16,95 GBP (22.04.) +1,13% +0,19 GBP
Mutual Europ. B acc 26,33 USD (22.04.) +1,35% +0,35 USD
MutualEur. BYdis EUR 18,84 EUR (22.04.) +1,29% +0,24 EUR
MutualEur. C acc EUR 20,83 EUR (22.04.) +1,26% +0,26 EUR
MutualEurop C USD ac 28,77 USD (22.04.) +1,34% +0,38 USD
MutualEur. N acc EUR 19,25 EUR (22.04.) +1,26% +0,24 EUR
Mutual Europ. N acc 26,47 USD (22.04.) +1,34% +0,35 USD
Mutual Europ. Za EUR 13,90 EUR (22.04.) +1,24% +0,17 EUR
Mutual Europ. Za USD 15,81 USD (22.04.) +1,35% +0,21 USD
GblDisc.A acc CHF-H1 14,52 CHF (22.04.) +0,62% +0,09 CHF
Gbl Disco. A acc EUR 15,86 EUR (22.04.) +0,57% +0,09 EUR
GblDisc.A acc EUR-H2 12,16 EUR (22.04.) +0,66% +0,08 EUR
Gbl Disco. A acc USD 18,11 USD (22.04.) +0,67% +0,12 USD
Gbl Disco. AYdis EUR 22,21 EUR (22.04.) +0,59% +0,13 EUR
Gbl Disco. AYdis GBP 18,37 GBP (22.04.) +0,44% +0,08 GBP
Gbl Disco. N acc EUR 14,85 EUR (22.04.) +0,54% +0,08 EUR
GblDisc.N acc EUR-H2 11,80 EUR (22.04.) +0,60% +0,07 EUR
Gbl Disco. N acc USD 16,98 USD (22.04.) +0,65% +0,11 USD
NatResourAacc CHFH1 9,03 CHF (22.04.) +0,11% +0,01 CHF
Nat Resour A acc EUR 7,62 EUR (22.04.) +0,13% +0,01 EUR
Nat Resour A acc USD 10,50 USD (22.04.) +0,10% +0,01 USD
NatResour A disEURH1 8,94 EUR (22.04.) +0,11% +0,01 EUR
Nat Resou A Ydis USD 10,51 USD (22.04.) +0,19% +0,02 USD
Nat Resour C acc USD 9,69 USD (22.04.) +0,10% +0,01 USD
Nat Resour N acc EUR 7,22 EUR (22.04.) +0,00% +0,00 EUR
FranklRealRetu A acc 10,88 USD (22.04.) +0,00% +0,00 USD
FranklRealRetA EURH1 10,54 EUR (22.04.) +0,00% +0,00 EUR
FranklRealRetu N acc 10,21 USD (22.04.) +0,00% +0,00 USD
Strat.Balanced A acc 11,72 EUR (22.04.) +0,51% +0,06 EUR
Strat.Balanced A dis 11,72 EUR (22.04.) +0,43% +0,05 EUR
Strat.Balanced N acc 11,16 EUR (22.04.) +0,45% +0,05 EUR
StrategConserA a EUR 12,58 EUR (22.04.) +0,16% +0,02 EUR
StrategConseA Yd EUR 12,57 EUR (22.04.) +0,08% +0,01 EUR
StrategConserN a EUR 11,87 EUR (22.04.) +0,08% +0,01 EUR
Strat. Dynamic A acc 11,26 EUR (22.04.) +0,63% +0,07 EUR
Strat. Dynamic A dis 11,26 EUR (22.04.) +0,72% +0,08 EUR
Strat. Dynamic N acc 10,59 EUR (22.04.) +0,67% +0,07 EUR
StratIncomeA acc EUR 10,75 EUR (22.04.) -0,09% -0,01 EUR
StratIncoA acc EURH1 11,64 EUR (22.04.) +0,00% +0,00 EUR
StratIncomeA acc USD 14,82 USD (22.04.) +0,00% +0,00 USD
StraInc A Mdis AUDH1 10,36 AUD (22.04.) -0,10% -0,01 AUD
StraIncomeA Mdis EUR 8,24 EUR (22.04.) -0,12% -0,01 EUR
StraInc A Mdis EURH1 10,04 EUR (22.04.) +0,00% +0,00 EUR
StraIncomeA Mdis USD 11,38 USD (22.04.) +0,00% +0,00 USD
StratIncoN acc EURH1 11,40 EUR (22.04.) +0,00% +0,00 EUR
StratIncomeN acc USD 11,67 USD (22.04.) +0,00% +0,00 USD
Technology A acc EUR 6,97 EUR (22.04.) +0,72% +0,05 EUR
Technology A acc HKD 12,53 HKD (22.04.) +0,80% +0,10 HKD
Technology A acc USD 9,61 USD (22.04.) +0,84% +0,08 USD
Technology B acc USD 7,99 USD (22.04.) +0,76% +0,06 USD
Techno. N acc EUR 6,06 EUR (22.04.) +0,66% +0,04 EUR
Technology N acc USD 8,35 USD (22.04.) +0,72% +0,06 USD
FT EqtySel N acc EUR 9,28 EUR (22.04.) +0,00% +0,00 EUR
Fondsname Preis (Datum) Veränderung
zum Vortag
rel. abs.
US Equity Fund A acc 21,87 USD (22.04.) +0,46% +0,10 USD
US Equity A acc EUR 15,83 EUR (22.04.) +0,38% +0,06 EUR
Fr. US Eqty A EUR-H1 15,37 EUR (22.04.) +0,52% +0,08 EUR
US Equity Fund B acc 17,99 USD (22.04.) +0,45% +0,08 USD
US Equity N acc 19,57 USD (22.04.) +0,46% +0,09 USD
US Equity N acc EUR 14,16 EUR (22.04.) +0,43% +0,06 EUR
FrUS Focus A accEURH 8,81 EUR (22.04.) +1,73% +0,15 EUR
FrUS Focus A acc USD 14,85 USD (22.04.) +1,64% +0,24 USD
FrUS Focus N accEURH 8,41 EUR (22.04.) +1,69% +0,14 EUR
US GovernmentA acHKD 10,98 HKD (22.04.) +0,00% +0,00 HKD
US GovernmentA acUSD 10,69 USD (22.04.) +0,00% +0,00 USD
US GovernmentA mdHKD 9,96 HKD (22.04.) +0,00% +0,00 HKD
US Governm A md HSGD 10,02 SGD (22.04.) +0,00% +0,00 SGD
US Government A Mdis 9,40 USD (22.04.) +0,11% +0,01 USD
US GovernmentAX aUSD 15,08 USD (22.04.) +0,00% +0,00 USD
US GovernmentB acUSD 12,43 USD (22.04.) +0,00% +0,00 USD
US Government B Mdis 9,41 USD (22.04.) +0,00% +0,00 USD
US GovernmentC acUSD 13,33 USD (22.04.) +0,00% +0,00 USD
US Government N acc 13,98 USD (22.04.) +0,07% +0,01 USD
US Government N Mdis 9,43 USD (22.04.) +0,00% +0,00 USD
US GovernmentZ acUSD 11,22 USD (22.04.) +0,00% +0,00 USD
US GovernmentZ MdUSD 9,89 USD (22.04.) +0,00% +0,00 USD
US LowDurationAa USD 10,52 USD (22.04.) +0,00% +0,00 USD
US LowDuration AMdis 9,89 USD (22.04.) +0,00% +0,00 USD
US LowDuratio AX acc 12,03 USD (22.04.) +0,00% +0,00 USD
US LowDuration BMdis 9,65 USD (22.04.) +0,00% +0,00 USD
US LowDuration CMdis 9,76 USD (22.04.) +0,00% +0,00 USD
US LowDuration NMdis 9,80 USD (22.04.) +0,00% +0,00 USD
US Oppo A acc CHF-H1 15,99 CHF (22.04.) +1,52% +0,24 CHF
US Opport. A acc EUR 7,80 EUR (22.04.) +1,43% +0,11 EUR
US Oppo A acc EUR-H1 7,49 EUR (22.04.) +1,49% +0,11 EUR
US Opport. A acc HKD 14,50 HKD (22.04.) +1,47% +0,21 HKD
US Opport. A a HSEK 14,92 SEK (22.04.) +1,50% +0,22 SEK
US Opport. A acc SGD 12,01 SGD (22.04.) +1,78% +0,21 SGD
US Opport. A a HSGD 16,43 SGD (22.04.) +1,55% +0,25 SGD
US Opport. A acc USD 10,75 USD (22.04.) +1,51% +0,16 USD
US Opport. AYdis EUR 7,94 EUR (22.04.) +1,40% +0,11 EUR
US Opport. AYdis GBP 6,39 GBP (22.04.) +1,43% +0,09 GBP
US Opport. B acc USD 8,94 USD (22.04.) +1,48% +0,13 USD
US Opport. C acc USD 17,67 USD (22.04.) +1,55% +0,27 USD
US Opport. N acc EUR 16,03 EUR (22.04.) +1,39% +0,22 EUR
USOpport.N acc EURH1 13,82 EUR (22.04.) +1,54% +0,21 EUR
US Opport. N a HPLN 19,17 PLN (22.04.) +1,54% +0,29 PLN
US Opprot.N acc USD 22,17 USD (22.04.) +1,51% +0,33 USD
US Opport. Z acc USD 18,25 USD (22.04.) +1,56% +0,28 USD
US Sm.-Mid A acc USD 18,20 USD (22.04.) +1,05% +0,19 USD
US Sm.-Mid C acc USD 17,06 USD (22.04.) +1,07% +0,18 USD
US Sm-Mid CapN acc 16,40 USD (22.04.) +1,05% +0,17 USD
US Total Retu. A acc 15,61 USD (22.04.) +0,00% +0,00 USD
US Total Retu. AMdis 11,20 USD (22.04.) +0,00% +0,00 USD
US Total Retu. CMdis 11,19 USD (22.04.) +0,00% +0,00 USD
US Total Ret. NMdis 11,18 USD (22.04.) +0,00% +0,00 USD
USD Liq. Res. A acc 11,58 USD (22.04.) +0,00% +0,00 USD
USD Liq. Res. AMdis 9,69 USD (22.04.) +0,00% +0,00 USD
USD Liq. Res. BMdis 9,20 USD (22.04.) +0,00% +0,00 USD
USD Liq. Res. N acc 10,67 USD (22.04.) +0,00% +0,00 USD
Wld Perspect A a EUR 18,61 EUR (22.04.) +0,59% +0,11 EUR
Wld Perspect A a USD 18,82 USD (22.04.) +0,64% +0,12 USD
Wld Perspect A Y GBP 19,50 GBP (22.04.) +0,46% +0,09 GBP
Wld Perspect N a USD 18,06 USD (22.04.) +0,61% +0,11 USD
TemplAfricFdAaCHF-H1 11,87 CHF (22.04.) +0,76% +0,09 CHF
TemplAfricaFd Aa EUR 11,43 EUR (22.04.) +0,70% +0,08 EUR
TemplAfricFdAaEUR-H1 11,89 EUR (22.04.) +0,76% +0,09 EUR
TemplAfricaFd Aa GBP 11,58 GBP (22.04.) +0,52% +0,06 GBP
TemplAfricaFd Aa SGD 12,16 SGD (22.04.) +1,00% +0,12 SGD
TemplAfricaFd Aa USD 12,05 USD (22.04.) +0,67% +0,08 USD
TemplAfricaFdA YdEUR 11,23 EUR (22.04.) +0,63% +0,07 EUR
TemplAfricaAYdEUR-H1 11,69 EUR (22.04.) +0,78% +0,09 EUR
TemplAfricFdNaEUR-H1 11,77 EUR (22.04.) +0,77% +0,09 EUR
AsianBd A acc CHF-H1 11,07 CHF (22.04.) -0,18% -0,02 CHF
Asian Bond A acc EUR 16,07 EUR (22.04.) -0,31% -0,05 EUR
AsianBd A acc EUR-H1 13,06 EUR (22.04.) -0,23% -0,03 EUR
Asian Bond A acc USD 18,34 USD (22.04.) -0,22% -0,04 USD
AsianBd A Mdis AUDH1 9,90 AUD (22.04.) -0,30% -0,03 AUD
Asian Bond AMdis EUR 10,12 EUR (22.04.) -0,30% -0,03 EUR
Asian Bond AMdis USD 13,93 USD (22.04.) -0,29% -0,04 USD
Asian Bond N acc EUR 15,14 EUR (22.04.) -0,33% -0,05 EUR
Asian Bond N acc USD 17,28 USD (22.04.) -0,23% -0,04 USD
Asian Bond NMdis USD 13,92 USD (22.04.) -0,22% -0,03 USD
TempAsianDividAacEUR 9,30 EUR (22.04.) -0,43% -0,04 EUR
TempAsianDividAacUSD 9,85 USD (22.04.) -0,40% -0,04 USD
TempAsianDividAMdUSD 9,56 USD (22.04.) -0,31% -0,03 USD
TempAsianDividAQdEUR 9,03 EUR (22.04.) -0,33% -0,03 EUR
TempAsianDividAYdEUR 9,18 EUR (22.04.) -0,43% -0,04 EUR
TempAsianDividNacEUR 9,25 EUR (22.04.) -0,43% -0,04 EUR
AsiaGwthA acc CHF-H1 12,42 CHF (22.04.) -0,40% -0,05 CHF
Asian Gwth A acc EUR 25,04 EUR (22.04.) -0,52% -0,13 EUR
AsiaGwthA acc EUR-H1 23,48 EUR (22.04.) -0,47% -0,11 EUR
Asian Gwth A acc HKD 10,35 HKD (22.04.) -0,48% -0,05 HKD
Asian Gwth A acc SGD 8,26 SGD (22.04.) -0,12% -0,01 SGD
Asian Gwth A ac HSGD 11,86 SGD (22.04.) -0,42% -0,05 SGD
Asian Gwth A acc USD 34,63 USD (22.04.) -0,46% -0,16 USD
Asian Gwth AYdis EUR 23,21 EUR (22.04.) -0,51% -0,12 EUR
Asian Gwth AYdis GBP 19,05 GBP (22.04.) -0,63% -0,12 GBP
Asian Gwth AYdis USD 32,03 USD (22.04.) -0,44% -0,14 USD
Asian Gwth B acc USD 14,88 USD (22.04.) -0,40% -0,06 USD
Asian Gwth C acc USD 29,62 USD (22.04.) -0,44% -0,13 USD
Asian Gwth N acc EUR 34,48 EUR (22.04.) -0,52% -0,18 EUR
AsiaGwthN acc EUR-H 32,27 EUR (22.04.) -0,46% -0,15 EUR
Asian Gwth N acc HUF 118,46 HUF (22.04.) -0,75% -0,89 HUF


Franklin Income Fund Class C (Mdis) USD
16,86 USD / +0,12% / +0,02 USD
Franklin Income Fund Class N (acc)
21,60 USD / +0,14% / +0,03 USD
Franklin India Fund Class A (acc) EUR
21,50 EUR / -0,23% / -0,05 EUR
Franklin India Fund Class A (acc) HKD
11,25 HKD / -0,18% / -0,02 HKD
Franklin India Fund Class A (acc) SEK
9,90 SEK / -0,60% / -0,06 SEK
Franklin India Fund Class A (acc) SGD
8,38 SGD / +0,12% / +0,01 SGD
Franklin India Fund Class A (acc) USD
24,54 USD / -0,16% / -0,04 USD
Franklin India Fund Class A (Ydis) EUR
31,71 EUR / -0,22% / -0,07 EUR
Franklin India Fund Class A (Ydis) GBP
26,02 GBP / -0,31% / -0,08 GBP
Franklin India Fund Class N (acc) EUR
20,26 EUR / -0,20% / -0,04 EUR
Franklin India Fund Class N (acc) PLN-H1
11,78 PLN / -0,17% / -0,02 PLN
Franklin India Fund Class N (acc) USD
23,03 USD / -0,17% / -0,04 USD
Franklin Japan Fund Class A (acc) EUR
4,61 EUR / -0,86% / -0,04 EUR
Franklin Japan Fund Class A (acc) JPY
654,41 JPY / -0,80% / -5,30 JPY
Franklin Japan Fund Class A (acc) USD
6,38 USD / -0,78% / -0,05 USD
Franklin Japan Fund Class A (Ydis) EUR
4,58 EUR / -0,87% / -0,04 EUR
Franklin Japan Fund Class A (Ydis) GBP
3,79 GBP / -1,04% / -0,04 GBP
Franklin Japan Fund Class N (acc) EUR
4,14 EUR / -0,96% / -0,04 EUR
Franklin Japan Fund Class N (acc) USD
8,76 USD / -0,79% / -0,07 USD
Franklin MENA Fund Class A (acc) EUR
5,18 EUR / -0,19% / -0,01 EUR
Franklin MENA Fund Class A (acc) EUR-H1
4,32 EUR / +0,00% / +0,00 EUR
Franklin MENA Fund Class A (acc) USD
7,21 USD / +0,00% / +0,00 USD
Franklin MENA Fund Class A (Ydis) GBP
8,93 GBP / -0,22% / -0,02 GBP
Franklin MENA Fund Class A (Ydis) USD
7,86 USD / +0,00% / +0,00 USD
Franklin MENA Fund Class B (acc) USD
6,67 USD / +0,00% / +0,00 USD
Franklin MENA Fund Class N (acc) EUR-H1
4,19 EUR / +0,00% / +0,00 EUR
Franklin MENA Fund Class N (acc) USD
7,00 USD / +0,00% / +0,00 USD
Franklin Multi-Asset Income Fund A (Acc) EUR
10,08 EUR / +0,30% / +0,03 EUR
Franklin Multi-Asset Income Fund A (Qdis) EUR
9,80 EUR / +0,31% / +0,03 EUR
Franklin Multi-Asset Income Fund A (Ydis) EUR
10,03 EUR / +0,30% / +0,03 EUR
Franklin Multi-Asset Income Fund N (Acc) EUR
10,03 EUR / +0,30% / +0,03 EUR
Franklin Mutual Beacon Fund Class A (acc)
67,54 USD / +0,43% / +0,29 USD
Franklin Mutual Beacon Fund Class A (acc) EUR
48,97 EUR / +0,35% / +0,17 EUR
Franklin Mutual Beacon Fund Class A (acc) EUR-H1
46,03 EUR / +0,41% / +0,19 EUR
Franklin Mutual Beacon Fund Class A (Ydis)
64,87 USD / +0,43% / +0,28 USD
Franklin Mutual Beacon Fund Class B (acc)
31,18 USD / +0,42% / +0,13 USD
Franklin Mutual Beacon Fund Class N (acc)
33,88 USD / +0,41% / +0,14 USD
Franklin Mutual Beacon Fund Class N (acc) EUR
24,51 EUR / +0,37% / +0,09 EUR
Franklin Mutual Beacon Fund Class N (acc) EUR-H1
23,31 EUR / +0,43% / +0,10 EUR
Franklin Mutual Euroland Fund Class A (acc) EUR
17,20 EUR / +1,53% / +0,26 EUR
Franklin Mutual Euroland Fund Class N (acc) EUR
16,50 EUR / +1,54% / +0,25 EUR
Franklin Mutual European Fund Class A (acc) CHF-H1
15,00 CHF / +1,21% / +0,18 CHF
Franklin Mutual European Fund Class A (acc) EUR
22,82 EUR / +1,24% / +0,28 EUR
Franklin Mutual European Fund Class A (acc) SEK
13,39 SEK / +0,90% / +0,12 SEK
Franklin Mutual European Fund Class A (acc) SGD
9,18 SGD / +1,66% / +0,15 SGD
Franklin Mutual European Fund Class A (acc) USD
31,50 USD / +1,32% / +0,41 USD
Franklin Mutual European Fund Class A (Ydis) EUR
20,54 EUR / +1,23% / +0,25 EUR
Franklin Mutual European Fund Class A (Ydis) GBP
16,95 GBP / +1,13% / +0,19 GBP
Franklin Mutual European Fund Class B (acc) USD
26,33 USD / +1,35% / +0,35 USD
Franklin Mutual European Fund Class B (Ydis) EUR
18,84 EUR / +1,29% / +0,24 EUR
Franklin Mutual European Fund Class C (acc) EUR
20,83 EUR / +1,26% / +0,26 EUR
Franklin Mutual European Fund Class C (acc) USD
28,77 USD / +1,34% / +0,38 USD
Franklin Mutual European Fund Class N (acc) EUR
19,25 EUR / +1,26% / +0,24 EUR
Franklin Mutual European Fund Class N (acc) USD
26,47 USD / +1,34% / +0,35 USD
Franklin Mutual European Fund Class Z (acc) EUR
13,90 EUR / +1,24% / +0,17 EUR
Franklin Mutual European Fund Class Z (acc) USD
15,81 USD / +1,35% / +0,21 USD
Franklin Mutual Global Discovery Fund Class A (acc) CHF-H1
14,52 CHF / +0,62% / +0,09 CHF
Franklin Mutual Global Discovery Fund Class A (acc) EUR
15,86 EUR / +0,57% / +0,09 EUR
Franklin Mutual Global Discovery Fund Class A (acc) EUR-H2
12,16 EUR / +0,66% / +0,08 EUR
Franklin Mutual Global Discovery Fund Class A (acc) USD
18,11 USD / +0,67% / +0,12 USD
Franklin Mutual Global Discovery Fund Class A (Ydis) EUR
22,21 EUR / +0,59% / +0,13 EUR
Franklin Mutual Global Discovery Fund Class A (Ydis) GBP
18,37 GBP / +0,44% / +0,08 GBP
Franklin Mutual Global Discovery Fund Class N (acc) EUR
14,85 EUR / +0,54% / +0,08 EUR
Franklin Mutual Global Discovery Fund Class N (acc) EUR-H2
11,80 EUR / +0,60% / +0,07 EUR
Franklin Mutual Global Discovery Fund Class N (acc) USD
16,98 USD / +0,65% / +0,11 USD
Franklin Natural Resources Fund A (acc) CHF-H1
9,03 CHF / +0,11% / +0,01 CHF
Franklin Natural Resources Fund A (acc) EUR
7,62 EUR / +0,13% / +0,01 EUR
Franklin Natural Resources Fund A (acc) USD
10,50 USD / +0,10% / +0,01 USD
Franklin Natural Resources Fund A (Ydis) EUR-H1
8,94 EUR / +0,11% / +0,01 EUR
Franklin Natural Resources Fund A (Ydis) USD
10,51 USD / +0,19% / +0,02 USD
Franklin Natural Resources Fund C (acc) USD
9,69 USD / +0,10% / +0,01 USD
Franklin Natural Resources Fund N (acc) EUR
7,22 EUR / +0,00% / +0,00 EUR
Franklin Real Return Fund Class A (acc)
10,88 USD / +0,00% / +0,00 USD
Franklin Real Return Fund Class A (Ydis) EUR-H1
10,54 EUR / +0,00% / +0,00 EUR
Franklin Real Return Fund Class N (acc)
10,21 USD / +0,00% / +0,00 USD
Franklin Strategic Balanced Fund Class A (acc) EUR
11,72 EUR / +0,51% / +0,06 EUR
Franklin Strategic Balanced Fund Class A (dis) EUR
11,72 EUR / +0,43% / +0,05 EUR
Franklin Strategic Balanced Fund Class N (acc) EUR
11,16 EUR / +0,45% / +0,05 EUR
Franklin Strategic Conservative Fund Class A (acc) EUR
12,58 EUR / +0,16% / +0,02 EUR
Franklin Strategic Conservative Fund Class A (Ydis) EUR
12,57 EUR / +0,08% / +0,01 EUR
Franklin Strategic Conservative Fund Class N (acc) EUR
11,87 EUR / +0,08% / +0,01 EUR
Franklin Strategic Dynamic Fund Class A (acc) EUR
11,26 EUR / +0,63% / +0,07 EUR
Franklin Strategic Dynamic Fund Class A (dis) EUR
11,26 EUR / +0,72% / +0,08 EUR
Franklin Strategic Dynamic Fund Class N (acc) EUR
10,59 EUR / +0,67% / +0,07 EUR
Franklin Strategic Income Fund A (acc) EUR
10,75 EUR / -0,09% / -0,01 EUR
Franklin Strategic Income Fund A (acc) EUR-H1
11,64 EUR / +0,00% / +0,00 EUR
Franklin Strategic Income Fund A (acc) USD
14,82 USD / +0,00% / +0,00 USD
Franklin Strategic Income Fund A (Mdis) AUD-H1
10,36 AUD / -0,10% / -0,01 AUD
Franklin Strategic Income Fund A (Mdis) EUR
8,24 EUR / -0,12% / -0,01 EUR
Franklin Strategic Income Fund A (Mdis) EUR-H1
10,04 EUR / +0,00% / +0,00 EUR
Franklin Strategic Income Fund A (Mdis) USD
11,38 USD / +0,00% / +0,00 USD
Franklin Strategic Income Fund N (acc) EUR-H1
11,40 EUR / +0,00% / +0,00 EUR
Franklin Strategic Income Fund N (acc) USD
11,67 USD / +0,00% / +0,00 USD
Franklin Technology Fund Class A (acc) EUR
6,97 EUR / +0,72% / +0,05 EUR
Franklin Technology Fund Class A (acc) HKD
12,53 HKD / +0,80% / +0,10 HKD
Franklin Technology Fund Class A (acc) USD
9,61 USD / +0,84% / +0,08 USD
Franklin Technology Fund Class B (acc) USD
7,99 USD / +0,76% / +0,06 USD
Franklin Technology Fund Class N (acc) EUR
6,06 EUR / +0,66% / +0,04 EUR
Franklin Technology Fund Class N (acc) USD
8,35 USD / +0,72% / +0,06 USD
Franklin Templeton Equity Selection Fund Class N (acc) EUR
9,28 EUR / +0,00% / +0,00 EUR
Franklin U.S. Equity Fund Class A (acc)
21,87 USD / +0,46% / +0,10 USD
Franklin U.S. Equity Fund Class A (acc) EUR
15,83 EUR / +0,38% / +0,06 EUR
Franklin U.S. Equity Fund Class A (acc) EUR-H1
15,37 EUR / +0,52% / +0,08 EUR
Franklin U.S. Equity Fund Class B (acc)
17,99 USD / +0,45% / +0,08 USD
Franklin U.S. Equity Fund Class N (acc)
19,57 USD / +0,46% / +0,09 USD
Franklin U.S. Equity Fund Class N (acc) EUR
14,16 EUR / +0,43% / +0,06 EUR
Franklin U.S. Focus Fund Class A (acc) EUR-H1
8,81 EUR / +1,73% / +0,15 EUR
Franklin U.S. Focus Fund Class A (acc) USD
14,85 USD / +1,64% / +0,24 USD
Franklin U.S. Focus Fund Class N (acc) EUR-H1
8,41 EUR / +1,69% / +0,14 EUR
Franklin U.S. Government Fund Class A (acc) HKD
10,98 HKD / +0,00% / +0,00 HKD
Franklin U.S. Government Fund Class A (acc) USD
10,69 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class A (Mdis) HKD
9,96 HKD / +0,00% / +0,00 HKD
Franklin U.S. Government Fund Class A (Mdis) SGD-H1
10,02 SGD / +0,00% / +0,00 SGD
Franklin U.S. Government Fund Class A (Mdis) USD
9,40 USD / +0,11% / +0,01 USD
Franklin U.S. Government Fund Class AX (acc) USD
15,08 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class B (acc) USD
12,43 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class B (Mdis)
9,41 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class C (acc) USD
13,33 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class N (acc)
13,98 USD / +0,07% / +0,01 USD
Franklin U.S. Government Fund Class N (Mdis)
9,43 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class Z (acc) USD
11,22 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class Z (Mdis) USD
9,89 USD / +0,00% / +0,00 USD
Franklin U.S. Low Duration Fund A (acc) USD
10,52 USD / +0,00% / +0,00 USD
Franklin U.S. Low Duration Fund A (Mdis)
9,89 USD / +0,00% / +0,00 USD
Franklin U.S. Low Duration Fund AX (acc)
12,03 USD / +0,00% / +0,00 USD
Franklin U.S. Low Duration Fund B (Mdis)
9,65 USD / +0,00% / +0,00 USD
Franklin U.S. Low Duration Fund C (Mdis)
9,76 USD / +0,00% / +0,00 USD
Franklin U.S. Low Duration Fund N (Mdis)
9,80 USD / +0,00% / +0,00 USD
Franklin U.S. Opportunities Fund Class A (acc) CHF-H1
15,99 CHF / +1,52% / +0,24 CHF
Franklin U.S. Opportunities Fund Class A (acc) EUR
7,80 EUR / +1,43% / +0,11 EUR
Franklin U.S. Opportunities Fund Class A (acc) EUR-H1
7,49 EUR / +1,49% / +0,11 EUR
Franklin U.S. Opportunities Fund Class A (acc) HKD
14,50 HKD / +1,47% / +0,21 HKD
Franklin U.S. Opportunities Fund Class A (acc) SEK-H1
14,92 SEK / +1,50% / +0,22 SEK
Franklin U.S. Opportunities Fund Class A (acc) SGD
12,01 SGD / +1,78% / +0,21 SGD
Franklin U.S. Opportunities Fund Class A (acc) SGD-H1
16,43 SGD / +1,55% / +0,25 SGD
Franklin U.S. Opportunities Fund Class A (acc) USD
10,75 USD / +1,51% / +0,16 USD
Franklin U.S. Opportunities Fund Class A (Ydis) EUR
7,94 EUR / +1,40% / +0,11 EUR
Franklin U.S. Opportunities Fund Class A (Ydis) GBP
6,39 GBP / +1,43% / +0,09 GBP
Franklin U.S. Opportunities Fund Class B (acc) USD
8,94 USD / +1,48% / +0,13 USD
Franklin U.S. Opportunities Fund Class C (acc) USD
17,67 USD / +1,55% / +0,27 USD
Franklin U.S. Opportunities Fund Class N (acc) EUR
16,03 EUR / +1,39% / +0,22 EUR
Franklin U.S. Opportunities Fund Class N (acc) EUR-H1
13,82 EUR / +1,54% / +0,21 EUR
Franklin U.S. Opportunities Fund Class N (acc) PLN-H1
19,17 PLN / +1,54% / +0,29 PLN
Franklin U.S. Opportunities Fund Class N (acc) USD
22,17 USD / +1,51% / +0,33 USD
Franklin U.S. Opportunities Fund Class Z (acc) USD
18,25 USD / +1,56% / +0,28 USD
Franklin U.S. Small-Mid Cap Growth Fund Class A (acc) USD
18,20 USD / +1,05% / +0,19 USD
Franklin U.S. Small-Mid Cap Growth Fund Class C (acc) USD
17,06 USD / +1,07% / +0,18 USD
Franklin U.S. Small-Mid Cap Growth Fund Class N (acc)
16,40 USD / +1,05% / +0,17 USD
Franklin U.S. Total Return Fund A (acc)
15,61 USD / +0,00% / +0,00 USD
Franklin U.S. Total Return Fund A (Mdis)
11,20 USD / +0,00% / +0,00 USD
Franklin U.S. Total Return Fund C (Mdis)
11,19 USD / +0,00% / +0,00 USD
Franklin U.S. Total Return Fund N (Mdis)
11,18 USD / +0,00% / +0,00 USD
Franklin US Dollar Liquid Reserve Fund Class A (acc)
11,58 USD / +0,00% / +0,00 USD
Franklin US Dollar Liquid Reserve Fund Class A (Mdis)
9,69 USD / +0,00% / +0,00 USD
Franklin US Dollar Liquid Reserve Fund Class B (Mdis)
9,20 USD / +0,00% / +0,00 USD
Franklin US Dollar Liquid Reserve Fund Class N (acc)
10,67 USD / +0,00% / +0,00 USD
Franklin World Perspectives Fund Class A (acc) EUR
18,61 EUR / +0,59% / +0,11 EUR
Franklin World Perspectives Fund Class A (acc) USD
18,82 USD / +0,64% / +0,12 USD
Franklin World Perspectives Fund Class A (Ydis) GBP
19,50 GBP / +0,46% / +0,09 GBP
Franklin World Perspectives Fund Class N (acc) USD
18,06 USD / +0,61% / +0,11 USD
Templeton Africa Fund A (acc) CHF-H1
11,87 CHF / +0,76% / +0,09 CHF
Templeton Africa Fund A (acc) EUR
11,43 EUR / +0,70% / +0,08 EUR
Templeton Africa Fund A (acc) EUR-H1
11,89 EUR / +0,76% / +0,09 EUR
Templeton Africa Fund A (acc) GBP
11,58 GBP / +0,52% / +0,06 GBP
Templeton Africa Fund A (acc) SGD
12,16 SGD / +1,00% / +0,12 SGD
Templeton Africa Fund A (acc) USD
12,05 USD / +0,67% / +0,08 USD
Templeton Africa Fund A (Ydis) EUR
11,23 EUR / +0,63% / +0,07 EUR
Templeton Africa Fund A (Ydis) EUR-H1
11,69 EUR / +0,78% / +0,09 EUR
Templeton Africa Fund N (acc) EUR-H1
11,77 EUR / +0,77% / +0,09 EUR
Templeton Asian Bond Fund Class A (acc) CHF-H1
11,07 CHF / -0,18% / -0,02 CHF
Templeton Asian Bond Fund Class A (acc) EUR
16,07 EUR / -0,31% / -0,05 EUR
Templeton Asian Bond Fund Class A (acc) EUR-H1
13,06 EUR / -0,23% / -0,03 EUR
Templeton Asian Bond Fund Class A (acc) USD
18,34 USD / -0,22% / -0,04 USD
Templeton Asian Bond Fund Class A (Mdis) AUD-H1
9,90 AUD / -0,30% / -0,03 AUD
Templeton Asian Bond Fund Class A (Mdis) EUR
10,12 EUR / -0,30% / -0,03 EUR
Templeton Asian Bond Fund Class A (Mdis) USD
13,93 USD / -0,29% / -0,04 USD
Templeton Asian Bond Fund Class N (acc) EUR
15,14 EUR / -0,33% / -0,05 EUR
Templeton Asian Bond Fund Class N (acc) USD
17,28 USD / -0,23% / -0,04 USD
Templeton Asian Bond Fund Class N (Mdis) USD
13,92 USD / -0,22% / -0,03 USD
Templeton Asian Dividend Fund A (acc) EUR
9,30 EUR / -0,43% / -0,04 EUR
Templeton Asian Dividend Fund A (acc) USD
9,85 USD / -0,40% / -0,04 USD
Templeton Asian Dividend Fund A (Mdis) USD
9,56 USD / -0,31% / -0,03 USD
Templeton Asian Dividend Fund A (Qdis) EUR
9,03 EUR / -0,33% / -0,03 EUR
Templeton Asian Dividend Fund A (Ydis) EUR
9,18 EUR / -0,43% / -0,04 EUR
Templeton Asian Dividend Fund N (acc) EUR
9,25 EUR / -0,43% / -0,04 EUR
Templeton Asian Growth Fund Class A (acc) CHF-H1
12,42 CHF / -0,40% / -0,05 CHF
Templeton Asian Growth Fund Class A (acc) EUR
25,04 EUR / -0,52% / -0,13 EUR
Templeton Asian Growth Fund Class A (acc) EUR-H1
23,48 EUR / -0,47% / -0,11 EUR
Templeton Asian Growth Fund Class A (acc) HKD
10,35 HKD / -0,48% / -0,05 HKD
Templeton Asian Growth Fund Class A (acc) SGD
8,26 SGD / -0,12% / -0,01 SGD
Templeton Asian Growth Fund Class A (acc) SGD-H1
11,86 SGD / -0,42% / -0,05 SGD
Templeton Asian Growth Fund Class A (acc) USD
34,63 USD / -0,46% / -0,16 USD
Templeton Asian Growth Fund Class A (Ydis) EUR
23,21 EUR / -0,51% / -0,12 EUR
Templeton Asian Growth Fund Class A (Ydis) GBP
19,05 GBP / -0,63% / -0,12 GBP
Templeton Asian Growth Fund Class A (Ydis) USD
32,03 USD / -0,44% / -0,14 USD
Templeton Asian Growth Fund Class B (acc) USD
14,88 USD / -0,40% / -0,06 USD
Templeton Asian Growth Fund Class C (acc) USD
29,62 USD / -0,44% / -0,13 USD
Templeton Asian Growth Fund Class N (acc) EUR
34,48 EUR / -0,52% / -0,18 EUR
Templeton Asian Growth Fund Class N (acc) EUR-H1
32,27 EUR / -0,46% / -0,15 EUR
Templeton Asian Growth Fund Class N (acc) HUF
118,46 HUF / -0,75% / -0,89 HUF
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