| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
Franklin Templeton Investment Funds Franklin Natural Resources Fund A (acc) USD |
A0MR71 |
außerbörslich |
8,94 |
8,47 |
USD |
-0,16 |
-1,85% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund A (acc) EUR |
A1CU84 |
außerbörslich |
8,35 |
7,91 |
EUR |
-0,21 |
-2,59% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund A (Ydis) EUR |
A1CU85 |
außerbörslich |
8,36 |
7,92 |
EUR |
-0,20 |
-2,46% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund A (acc) EUR-H1 |
A1CU86 |
außerbörslich |
5,06 |
4,79 |
EUR |
-0,13 |
-2,64% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Natural Resources Fund A (Ydis) EUR-H1 |
A1JAW9 |
außerbörslich |
6,21 |
5,88 |
EUR |
-0,11 |
-1,84% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund A (Ydis) EUR |
A0KECM |
außerbörslich |
39,87 |
37,78 |
EUR |
-0,07 |
-0,18% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund A (acc) EUR-H2 |
A0MNNL |
außerbörslich |
18,90 |
17,91 |
EUR |
-0,06 |
-0,33% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A (Ydis) USD |
971656 |
außerbörslich |
51,80 |
49,08 |
USD |
-0,41 |
-0,83% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Equity Income Fund A (Mdis) USD |
A0DQXN |
außerbörslich |
10,84 |
10,27 |
USD |
-0,02 |
-0,19% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund A (acc) USD |
A0DQXV |
außerbörslich |
27,97 |
26,50 |
USD |
-0,10 |
-0,38% |
1,50% |
5,75% |
| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
Franklin Templeton Investment Funds Templeton Global Equity Income Fund A (acc) EUR |
A0DQXM |
außerbörslich |
22,39 |
21,21 |
EUR |
±0,00 |
±0,00% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund A (acc) EUR |
A0DQXW |
außerbörslich |
31,09 |
29,46 |
EUR |
-0,06 |
-0,20% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Equity Income Fund A (acc) USD |
A0DQXL |
außerbörslich |
19,36 |
18,34 |
USD |
-0,03 |
-0,16% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund A (Ydis) GBP |
A0F6YX |
außerbörslich |
34,23 |
32,43 |
GBP |
-0,05 |
-0,15% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) USD |
A0M619 |
außerbörslich |
25,56 |
24,22 |
USD |
-0,13 |
-0,53% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Technology Fund A (acc) USD |
937446 |
außerbörslich |
47,10 |
44,63 |
USD |
±0,00 |
±0,00% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Technology Fund A (acc) EUR |
A0KEDE |
außerbörslich |
43,38 |
41,10 |
EUR |
+0,07 |
+0,17% |
1,50% |
5,75% |