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Historique

Templeton Global Bond Z(acc)USD

12.57 USD
+0.07% 
valeur indicative 10.71 EUR

LU0476945828 - Franklin Templeton International Services S.à r.l.

OPCVM dernier cours connu au 16/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    31.10.17 / 17 817 992.39

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Templeton Global Bond Z(acc)USD

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 12.57 -0.40% 12.57 12.57 12.57
15/09/2021 12.62 +0.40% 12.62 12.62 12.62
14/09/2021 12.57 +0.16% 12.57 12.57 12.57
13/09/2021 12.55 +0.08% 12.55 12.55 12.55
10/09/2021 12.54 0.00% 12.54 12.54 12.54
09/09/2021 12.54 +0.16% 12.54 12.54 12.54
08/09/2021 12.52 -0.56% 12.52 12.52 12.52
07/09/2021 12.59 -0.24% 12.59 12.59 12.59
06/09/2021 12.62 -0.08% 12.62 12.62 12.62
03/09/2021 12.63 0.00% 12.63 12.63 12.63
02/09/2021 12.63 0.00% 12.63 12.63 12.63
01/09/2021 12.63 -0.08% 12.63 12.63 12.63
31/08/2021 12.64 +0.24% 12.64 12.64 12.64
30/08/2021 12.61 +0.08% 12.61 12.61 12.61
27/08/2021 12.60 +0.64% 12.60 12.60 12.60
26/08/2021 12.52 -0.24% 12.52 12.52 12.52
25/08/2021 12.55 +0.08% 12.55 12.55 12.55
24/08/2021 12.54 +0.56% 12.54 12.54 12.54
23/08/2021 12.47 +0.32% 12.47 12.47 12.47
20/08/2021 12.43 +0.08% 12.43 12.43 12.43
19/08/2021 12.42 -0.56% 12.42 12.42 12.42
18/08/2021 12.49 0.00% 12.49 12.49 12.49
17/08/2021 12.49 -0.40% 12.49 12.49 12.49
16/08/2021 12.54 0.00% 12.54 12.54 12.54

Historique en date du :

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