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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) JPY

963,52 JPY  +0,25 % (+2,37)
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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) JPY

WKN A2ALF8 | ISIN LU0563142966 |  Fonds
Factsheet
24.04.25
963,52 JPY  +0,25 % (+2,37)
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) GBP (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) JPY-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) JPY (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) GBP-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) GBP (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse C (Mdis) USD (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) PLN-H1 (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) SGD-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) CAD-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) HUF (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) CZK-H1 (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) GBP-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) HKD (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) HKD (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) SEK-H1 (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse C (acc) USD (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse F (Mdis) USD (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) SGD (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse Z (Mdis) GBP-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (Mdis) GBP-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (Mdis) GBP (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) EUR (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR-H1 (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) CHF-H1 (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) NOK-H1 (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse X (acc) USD (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) USD (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse AX (acc) USD (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) EUR-H1 (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Mdis) EUR-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (acc) EUR-H1 (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (acc) EUR (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (Ydis) EUR-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (acc) USD (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (Mdis) USD (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (Ydis) EUR (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (Mdis) EUR (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse Z (acc) EUR (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse Z (acc) USD (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse Z (Mdis) USD (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse Z (Ydis) EUR-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (acc) CHF-H1 (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) USD (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) USD (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) EUR (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) EUR (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) CHF-H1 (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Mdis) USD (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) CHF-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Ydis) EUR-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) NOK-H1 (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) AUD-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) RMB-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) EUR (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) USD (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) EUR-H1 (thesaurierend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) EUR-H1 (ausschüttend) Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR (ausschüttend)
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Datum Betrag
08.04.2025 5,66 JPY
10.03.2025 5,32 JPY
10.02.2025 5,33 JPY
10.01.2025 5,83 JPY
09.12.2024 5,26 JPY
08.11.2024 5,72 JPY
08.10.2024 5,01 JPY
09.09.2024 4,78 JPY
08.08.2024 4,85 JPY
08.07.2024 5,15 JPY
10.06.2024 5,29 JPY
08.05.2024 5,43 JPY
08.04.2024 4,39 JPY
08.03.2024 4,47 JPY
08.02.2024 4,29 JPY
09.01.2024 4,08 JPY
08.12.2023 4,04 JPY
08.11.2023 4,21 JPY
09.10.2023 4,33 JPY
Datum Betrag
08.09.2023 4,47 JPY
08.08.2023 3,81 JPY
10.07.2023 3,73 JPY
08.06.2023 3,51 JPY
08.05.2023 3,33 JPY
11.04.2023 3,21 JPY
08.03.2023 3,23 JPY
08.02.2023 3,46 JPY
09.01.2023 3,60 JPY
08.12.2022 3,37 JPY
08.11.2022 4,06 JPY
10.10.2022 4,53 JPY
08.09.2022 4,38 JPY
08.08.2022 6,05 JPY
08.07.2022 7,41 JPY
08.06.2022 5,00 JPY
09.05.2022 5,97 JPY
08.04.2022 4,81 JPY
08.03.2022 3,82 JPY
Datum Betrag
08.02.2022 3,99 JPY
10.01.2022 4,34 JPY
08.12.2021 3,86 JPY
08.11.2021 3,82 JPY
08.10.2021 3,76 JPY
08.09.2021 3,95 JPY
09.08.2021 3,86 JPY
08.07.2021 3,87 JPY
08.06.2021 3,99 JPY
10.05.2021 3,86 JPY
09.04.2021 4,46 JPY
08.03.2021 3,44 JPY
08.02.2021 3,67 JPY
11.01.2021 7,16 JPY
08.12.2020 3,14 JPY
09.11.2020 4,35 JPY
08.10.2020 3,00 JPY
08.09.2020 2,86 JPY