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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-04-16OFE-0.170.400.819.6119.1861.7562.0674.10
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-04-16OFE-0.190.290.699.9519.1260.1260.3770.48
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-04-16OFE-0.200.310.629.6418.6956.7355.9864.65
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-04-16OFE-0.85-0.342.1913.2828.8953.8260.1462.81
FTI 0126 Franklin MENA Fund A(acc) USD2015-04-16OFE2.043.242.794.47-2.6452.0649.7947.89
FTI 0127 Franklin MENA Fund A(acc) EUR2015-04-16OFE1.092.211.0912.1524.7185.10100.0085.63
FTI 0132 Franklin MENA Fund N(acc) USD2015-04-16OFE1.963.362.734.31-3.1549.7846.8544.35
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-04-16OFE0.171.436.547.301.2626.9812.8325.39
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-04-16OFE-0.710.364.7815.2429.8154.7751.2257.16
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-04-16OFE0.141.546.637.421.6825.6911.0420.47
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-04-16OFE-0.710.364.7015.2229.4254.1650.6156.54
FTI 0144 Franklin MENA Fund N(acc) EUR2015-04-16OFE2.003.022.764.60-2.1549.2746.5942.51
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-04-16OFE-0.120.603.735.160.7225.7520.1430.06
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-04-16OFE2.033.282.864.43-3.8247.1744.0842.45
FTI 0147 Templeton Growth Fund, Inc. A USD2015-04-16OFE-0.121.625.067.76-2.1042.3230.8344.70
FTI 0149 Franklin MENA Fund A(acc) EUR2015-04-16OFE1.683.172.674.44-1.8651.6149.4746.37
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-04-16OFE0.000.663.895.421.2630.2125.3038.27
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-04-16OFE-0.86-0.392.1013.2429.8558.6567.9173.42
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-04-16OFE-0.110.653.715.371.5428.9124.0635.34
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2015-04-16OFE0.110.791.3612.0621.6953.7962.7790.19
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-04-16OFE-0.051.184.446.580.8231.2323.3632.82
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-04-16OFE-0.101.184.346.380.1929.2920.9629.61
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-04-16OFE0.46-0.081.880.15-0.613.994.4911.47
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-04-16OFE0.661.979.518.829.9813.150.7027.09
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-04-16OFE0.651.969.468.699.3611.53-1.2323.99
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-04-16OFE0.303.1916.498.907.97-4.48-26.89-21.82
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-04-16OFE-0.600.598.607.89-0.17-20.54-22.86-19.10
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-04-16OFE-0.84-0.34-0.4219.7854.7888.66118.70142.01
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-04-16OFE-0.82-0.29-0.5019.5353.7684.33112.24132.95
FTI 0283 Franklin Technology Fund A(acc)EUR2015-04-16OFE-0.75-0.66-0.4717.2652.8376.68102.11124.52
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-04-16OFE-1.04-0.261.0114.7943.4488.32108.32112.99
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-04-16OFE-0.190.907.8116.7639.8737.2933.8360.49
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-04-16OFE-0.63-1.540.158.5530.0035.1847.7148.20
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-04-16OFE-0.65-1.72-0.448.5428.8341.2357.7964.31
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-04-16OFE-0.67-1.75-0.518.3627.9238.3553.3758.66
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.4146.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.3245.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.4942.8350.5055.20
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-20OFE-0.63-0.843.3510.3322.6135.5943.2548.02
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-20OFE-0.56-0.773.4210.4022.6935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2322.0133.2339.8843.76
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-20OFE-0.14-0.352.315.9113.4720.7325.8928.52
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-20OFE-0.07-0.352.315.9113.4720.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-04-16OFE-0.66-1.73-0.787.5724.4526.3635.3935.16
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-04-16OFE-0.280.143.6026.8155.2969.1883.8968.38
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-04-16OFE0.521.175.2917.9321.0638.8237.5934.26
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-04-16OFE0.621.061.87-3.46-13.520.70-6.99-4.02
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-04-16OFE1.092.079.538.83-16.52-22.63-49.52-45.60
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-04-16OFE-0.331.5914.8510.4720.402.75-18.90-16.09
FTI 0361 Franklin India Fund A(acc)USD2015-04-16OFE-0.44-1.040.823.2239.8452.9224.4341.28
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-04-16OFE-0.552.0614.3516.8036.8515.89-2.21-0.24
FTI 0365 Franklin India Fund N(acc)USD2015-04-16OFE-0.44-1.050.763.0338.7449.5120.7736.09
FTI 0367 Franklin India Fund A(acc)EUR2015-04-16OFE-1.31-2.13-0.8710.8479.3086.3266.6777.16
FTI 0369 Franklin India Fund N(acc) EUR2015-04-16OFE-1.31-2.14-0.9310.6277.9482.1661.7370.69
FTI 0370 Franklin India Fund A(Ydis) GBP2015-04-16OFE-1.16-2.59-0.514.7057.1363.0735.74111.45
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-04-16OFE0.42-0.081.78-1.2312.8635.6735.5161.99
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-04-16OFE0.390.001.19-1.8210.2128.4527.1750.51
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-04-16OFE0.36-0.091.72-1.4111.9932.6631.4256.13
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-04-16OFE0.44-0.111.950.16-0.814.765.0612.86
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-04-16OFE0.45-0.071.73-0.37-3.50-3.02-5.26-0.52
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-04-16OFE0.47-0.121.910.00-1.502.642.158.99
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-04-16OFE0.45-0.151.66-0.44-3.58-3.09-5.27-0.59
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-04-16OFE-0.44-1.200.207.5027.1727.6540.7041.58
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-04-16OFE-0.42-1.180.167.3926.3325.1036.8836.68
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-04-16OFE-0.200.927.8616.9040.5639.3936.5364.55
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-04-16OFE-0.19-0.384.0019.8236.1348.1549.8638.30
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-04-16OFE-0.101.705.017.18-1.2044.4034.4548.76
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-04-16OFE-0.364.3313.5712.79-21.46-13.96-30.33-8.48
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-04-16OFE-0.244.3213.7112.78-21.36-13.85-30.31-8.37
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-04-16OFE-1.173.2511.7121.110.794.95-6.6114.91
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-04-16OFE-1.243.1611.6620.880.002.57-9.4610.63
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-04-16OFE0.140.201.431.430.3411.9715.5425.17
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-04-16OFE0.090.181.180.82-2.202.872.116.00
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-04-16OFE-0.79-0.93-0.298.9028.6536.3954.7056.98
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-04-16OFE-0.77-0.96-0.588.1725.3625.2136.6432.78
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-04-16OFE1.012.058.967.0418.8938.0818.6437.39
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-04-16OFE1.062.148.907.0218.4735.7416.2434.18
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-04-16OFE1.052.038.886.8918.2736.1316.1934.05
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-04-16OFE0.210.977.0714.9552.4768.3758.8072.36
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-04-16OFE-0.82-0.25-0.4119.7054.8388.56118.73141.57
FTI 0458 Franklin India Fund A(Yd)EUR2015-04-16OFE-1.34-2.15-0.8910.8079.2586.3066.6477.13
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-04-16OFE-0.93-0.043.1516.1430.9664.9568.5276.99
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-04-16OFE-0.420.003.4626.6855.8770.7185.2768.31
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-04-16OFE-0.40-1.180.006.8923.7418.1626.8724.73
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-04-16OFE-0.522.0614.4116.9537.0017.06-0.681.81
FTI 0469 Templeton China Fund A(Yd)EUR2015-04-16OFE0.422.7312.4323.3151.7337.9527.9744.60
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-04-16OFE0.140.282.231.43-4.1210.6912.3523.82
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-04-16OFE0.210.321.840.32-8.30-4.28-8.03-3.99
FTI 0480 Templeton Global High Yield Fund A(acc)2015-04-16OFE-0.75-0.750.468.9322.9534.9050.4655.42
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-04-16OFE-0.68-0.800.127.6417.5016.5523.1320.58
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-04-16OFE-0.71-0.780.408.7622.3232.8447.3851.44
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-04-16OFE-0.150.000.462.350.1512.377.5710.29
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2015-04-16OFE-0.200.812.586.9311.3949.8249.8760.14
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-04-16OFE-0.230.792.486.6710.4946.4845.5655.09
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-04-16OFE-0.440.524.2510.5611.8545.3240.3350.67
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-04-16OFE0.23-0.511.801.182.3412.6712.7320.60
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-04-16OFE0.19-0.571.791.161.7010.419.8916.73
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-04-16OFE0.19-0.701.191.191.0015.3317.0429.42
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-04-16OFE0.15-0.711.090.83-0.1012.7013.6824.95
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-04-16OFE-0.101.694.977.13-0.6247.0537.7853.02
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-04-16OFE-0.250.000.173.6210.9922.7824.5620.44
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-04-16OFE0.22-0.511.640.740.375.422.646.24
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-04-16OFE0.19-0.561.530.570.065.022.195.72
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-04-16OFE0.15-0.730.740.07-2.732.970.306.20
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-04-16OFE0.26-0.610.880.09-2.643.170.446.24
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-04-16OFE0.27-0.471.931.272.0713.3113.4522.38
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-04-16OFE-0.58-0.70-0.1213.1835.7865.0578.2098.60
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-04-16OFE-0.96-0.463.3716.6816.5754.9147.0254.31
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-04-16OFE-0.180.907.8416.9240.2038.2435.2062.64
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-04-16OFE0.200.947.6616.867.04-5.74-32.43-31.79
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-04-16OFE0.410.488.1110.47-6.15-17.45-44.93-4.68
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-04-16OFE-1.260.114.5021.9614.9673.8752.7255.36
FTI 0575 Templeton BRIC Fund A(acc)USD2015-04-16OFE0.333.1816.418.937.24-3.48-25.54-18.45
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-04-16OFE-0.522.0914.4316.9337.5917.57-0.232.27
FTI 0578 Templeton Global Income Fund A(acc)USD2015-04-16OFE-0.150.724.127.823.1432.1726.8240.06
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-04-16OFE-0.99-0.392.3615.7332.2861.0569.8475.67
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-04-16OFE-0.130.743.697.361.4325.3617.9127.07
FTI 0583 Templeton Global Income Fund N (acc)USD2015-04-16OFE-0.110.754.167.682.6830.3324.5436.98
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-04-16OFE-0.141.686.488.72-0.7840.4422.6733.46
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-04-16OFE-1.030.564.6216.7627.2471.0464.3167.35
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-04-16OFE-0.191.646.157.67-4.3626.567.0113.96
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-04-16OFE-0.051.044.898.212.7338.0729.1845.24
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-04-16OFE-0.91-0.053.1316.1331.7968.2673.0482.16
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-04-16OFE0.001.064.888.042.0235.0325.3839.98
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-04-16OFE-0.93-0.053.0515.9530.8264.4267.8675.34
FTI 0610 Templeton Korea Fund N (acc)USD2015-04-16OFE1.574.1012.0913.24-7.143.75-17.662.45
FTI 0611 Templeton Thailand Fund N (acc)USD2015-04-16OFE1.052.217.096.8017.2526.3630.2794.00
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-04-16OFE0.220.447.0414.3527.2120.2816.3323.48
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-04-16OFE-0.970.553.2115.0626.7576.0179.9886.38
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-04-16OFE0.22-0.491.921.231.8312.6212.5121.18
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-04-16OFE-0.380.544.2410.4311.1942.1436.3445.31
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-04-16OFE0.080.811.2111.3419.8651.3158.5085.65
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-04-16OFE-0.99-0.434.1821.5819.0786.7777.2690.72
FTI 0627 Templeton China Fund N (acc) USD2015-04-16OFE1.293.8514.2614.7217.7412.04-5.9212.96
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-04-16OFE-0.35-0.21-0.353.4011.9025.9032.4427.70
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-04-16OFE-1.020.885.8719.2233.5287.8583.4381.89
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-04-16OFE-0.280.000.50-0.210.576.6811.2413.21
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-04-16OFE-0.880.152.7914.5429.1562.0067.8572.47
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-04-16OFE0.000.000.250.500.663.154.855.86
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-04-16OFE0.000.100.200.510.402.483.763.44
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-04-16OFE0.000.000.200.310.101.552.622.29
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-04-16OFE-0.060.060.740.934.5510.4316.2525.17
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-04-16OFE-0.090.000.700.703.135.488.5613.70
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-04-16OFE-0.090.000.700.703.135.498.5713.71
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-04-16OFE-0.33-0.070.203.9012.4331.0336.8136.57
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-04-16OFE-0.280.000.093.6110.9822.8024.5320.43
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-04-16OFE-0.28-0.070.143.7011.7228.3033.0531.92
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-04-16OFE0.20-0.671.271.060.4115.8717.7631.02
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-04-16OFE0.23-0.620.970.23-2.913.751.087.73
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-04-16OFE0.22-0.691.190.89-0.2913.4914.4926.55
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-04-16OFE-0.65-1.580.208.7027.8928.3136.7332.47
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-04-16OFE-0.64-1.74-0.418.5724.4025.5934.6633.18
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-04-16OFE0.481.155.1717.7120.1135.8633.4629.38
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-04-16OFE0.702.029.658.759.0712.66-0.0827.97
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-04-16OFE-0.65-1.580.188.7330.9038.0951.8653.47
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-04-16OFE-0.66-1.560.008.1728.1228.9737.9634.73
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-04-16OFE-0.330.000.590.001.268.9414.4117.23
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-04-16OFE-0.380.000.48-0.10-1.610.783.391.37
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-04-16OFE-0.310.003.5526.4354.0965.2178.5561.87
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-04-16OFE-0.45-0.70-0.703.6012.034.019.206.58
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-04-16OFE-0.060.000.520.913.052.308.3712.77
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-04-16OFE-0.220.220.629.3217.5649.2554.6662.35
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-04-16OFE0.041.475.088.746.0638.9631.4545.19
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-04-16OFE0.001.454.988.525.2635.8627.5039.85
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-04-16OFE-0.130.193.9614.34-3.1346.7036.9059.98
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-04-16OFE-0.110.183.9214.11-3.8443.4832.8654.13
FTI 0725 Templeton Global Fund N (acc)USD2015-04-16OFE-0.191.346.6810.422.1654.6133.8447.39
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-04-16OFE-0.121.606.079.79-0.7024.270.9616.12
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-04-16OFE1.091.568.896.51-0.76-1.27-13.12-1.52
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-04-16OFE-0.220.270.628.7816.0146.5550.6758.51
FTI 0729 Franklin High Yield Fund N (acc)USD2015-04-16OFE0.110.682.543.61-1.9916.0620.2234.09
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-04-16OFE-0.940.573.1814.8926.5175.3978.9484.77
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-04-16OFE-0.120.000.743.183.8427.8229.5540.55
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-04-16OFE0.363.120.2113.9863.70189.84224.19266.15
FTI 0734 Franklin Technology Fund N(acc)USD2015-04-16OFE0.200.511.249.0318.4041.9546.8572.79
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-04-16OFE0.24-0.481.871.091.3410.9710.2918.20
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-04-16OFE0.210.967.6416.696.55-7.13-33.73-33.47
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-04-16OFE0.00-0.10-0.10-0.28-1.12-3.21-4.18-5.38
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-04-16OFE-0.930.343.7518.2711.3259.8966.6780.99
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-04-16OFE0.231.542.256.027.8424.5020.6433.84
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-04-16OFE0.160.642.5212.1515.9648.9748.3882.83
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-04-16OFE-0.080.635.088.48-8.9929.4912.1125.73
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-04-16OFE0.490.422.87-1.75-7.471.051.2510.62
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-04-16OFE0.000.00-0.10-0.38-1.34-3.36-3.54-3.90
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-04-16OFE-1.240.164.5021.8316.3979.2459.1562.59
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-04-16OFE-0.070.000.490.772.580.776.239.98
FTI 0750 Franklin High Yield Fund A (acc)USD2015-04-16OFE0.120.652.603.80-1.4018.1223.0938.14
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-04-16OFE-0.170.000.743.334.4230.1232.6644.81
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-04-16OFE-1.06-0.290.8514.3441.1779.5295.3496.45
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-04-16OFE-0.98-0.453.3116.4816.7357.8250.1357.60
FTI 0755 Franklin Technology Fund N(acc)EUR2015-04-16OFE-0.66-0.55-0.4417.1451.7572.8196.33116.43
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-04-16OFE-1.09-0.81-1.0916.8248.7578.63101.7498.86
FTI 0757 Templeton European Fund N(acc)EUR2015-04-16OFE-1.120.335.1419.8314.9166.1755.3761.14
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-04-16OFE-0.880.162.7514.4028.5059.5864.5468.17
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-04-16OFE-0.180.852.686.6910.6149.5847.4559.56
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-04-16OFE-1.04-0.240.9314.5642.2483.52101.31103.92
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-04-16OFE-1.01-0.453.3616.6417.5861.3354.6463.62
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-04-16OFE0.413.1916.408.836.75-4.90-26.99-20.45
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-04-16OFE-1.09-0.80-1.0117.0549.9182.70108.04106.58
FTI 0773 Templeton European Fund A(acc)EUR2015-04-16OFE-1.140.345.2220.0415.7669.8960.1167.33
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-04-16OFE-0.98-0.404.2521.8219.9590.9982.7198.05
FTI 0776 Templeton Latin America Fund A(acc)USD2015-04-16OFE0.281.7110.480.50-21.64-33.54-41.20-33.86
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-04-16OFE-0.131.636.139.990.0327.094.0120.54
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-04-16OFE-1.050.815.9019.3834.4692.0889.0088.84
FTI 0779 Templeton Global Fund A (acc)USD2015-04-16OFE-0.171.366.7310.632.9458.1037.9053.07
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-04-16OFE0.001.264.546.650.6932.9525.3137.49
FTI 0782 Templeton European Fund A(acc)USD2015-04-16OFE-0.281.457.0311.79-9.7339.5319.5533.46
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-04-16OFE0.000.00-0.18-0.18-0.54-0.89-0.180.36
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-04-16OFE1.141.628.976.66-0.250.25-11.370.97
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-04-16OFE0.692.019.688.909.6214.361.9331.18
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-04-16OFE0.000.000.000.00-0.17-0.43-0.60-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-04-16OFE0.201.522.296.138.5527.2324.2239.00
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-04-16OFE0.140.622.6012.3916.8452.3652.9289.76
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-04-16OFE0.33-0.223.2819.4040.73104.3097.1173.48
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-04-16OFE-0.940.563.2415.0327.4579.3884.5891.93
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-04-16OFE-0.140.645.128.64-8.3232.3915.4630.45
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-04-16OFE-0.150.000.743.36-0.1510.826.298.51
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-04-16OFE0.383.150.2714.2264.90196.66234.08280.35
FTI 0797 Franklin Technology Fund A(acc)USD2015-04-16OFE0.090.441.259.1619.2845.1351.1379.11
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-04-16OFE-0.950.363.7918.4512.0963.6371.7187.95
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-04-16OFE0.080.791.2711.4920.8254.8163.3792.87
FTI 0801 Templeton Global Fund A (Ydis)USD2015-04-16OFE-0.161.376.7410.652.5355.0034.5448.57
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-04-16OFE-1.010.895.9619.4234.0088.6185.2084.40
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-04-16OFE-0.141.646.1110.010.0326.143.0719.32
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-04-16OFE0.271.7010.470.49-22.15-34.79-42.47-35.57
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-04-16OFE0.692.039.688.909.3113.481.0929.94
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-04-16OFE1.141.618.956.67-0.49-0.77-12.25-0.03
FTI 0809 Templeton European Fund A(Yd)USD2015-04-16OFE-0.281.447.0211.81-10.7733.5012.8324.34
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-04-16OFE0.24-0.471.790.81-0.105.873.037.49
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-04-16OFE0.000.000.420.531.17-3.060.000.10
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-04-16OFE0.480.421.09-3.37-12.55-14.57-18.42-14.92
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-04-16OFE0.001.274.426.510.1329.2219.8229.64
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-04-16OFE0.000.000.000.00-0.21-0.51-0.62-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-04-16OFE0.000.000.000.00-0.23-1.35-1.58-1.35
FTI 0822 Templeton China Fund A (acc)USD2015-04-16OFE1.313.8714.3414.8818.3413.74-3.9815.85
FTI 0824 Templeton Korea Fund A (acc)USD2015-04-16OFE1.584.1512.0413.36-6.635.29-16.014.91
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-04-16OFE0.000.592.092.39-6.290.15-2.142.70
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-04-16OFE-0.190.842.686.6810.9150.6250.2862.63
FTI 0830 Templeton Thailand Fund A (acc)USD2015-04-16OFE1.092.257.136.9817.8728.2732.9598.84
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-04-16OFE0.240.937.6816.847.07-5.72-32.40-31.78
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-04-16OFE-1.240.094.5122.0017.1683.2663.9168.65
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-04-16OFE-0.34-0.17-0.253.6011.3222.2827.0219.92
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-04-16OFE-0.200.280.678.9716.8549.8255.2364.59
FTI 0839 Franklin Income Fund A (Mdis)USD2015-04-16OFE-0.080.872.652.33-2.4512.137.5016.11
FTI 0842 Templeton Latin America Fund N (acc)USD2015-04-16OFE0.271.7010.440.38-22.01-34.52-42.36-35.49
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-04-16OFE-0.190.822.606.4910.0747.2445.8556.64
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-04-16OFE0.000.000.420.531.17-3.150.000.10
FTI 0850 Franklin Income Fund N (acc)USD2015-04-16OFE-0.140.842.913.110.0522.2922.3638.12
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-04-16OFE0.201.043.479.918.8539.7137.1655.44
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-04-16OFE0.211.043.429.708.0436.6833.1049.81
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-04-16OFE-0.69-0.081.7017.9839.6370.2283.7195.00
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-04-16OFE1.042.0610.329.5019.6750.9244.0785.23
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-04-16OFE0.150.948.4517.5753.4683.9592.98132.34
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-04-16OFE0.561.377.2911.5329.0963.3556.6481.97
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-04-16OFE1.042.0410.319.4819.0949.6442.8183.34
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-04-16OFE0.862.133.654.00-5.0720.937.2812.23
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-04-16OFE0.001.021.9311.6821.7747.3343.7640.77
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-04-16OFE0.862.143.704.01-6.0716.122.146.26
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-04-16OFE0.000.971.8611.5121.1645.1340.8637.24
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-04-16OFE0.822.013.543.92-5.2717.833.987.08
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.5310.392.9747.7026.6355.81
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.4910.222.2344.3622.8650.00
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2015-04-16OFE-1.38-0.422.9319.4522.8176.2353.9560.65
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-04-16OFE-0.490.724.7311.27-4.2244.6714.9328.05
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-04-16OFE-1.40-0.442.8719.2621.9072.4149.4554.77
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-04-16OFE0.000.00-0.02-0.04-0.04-0.030.661.02
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-04-16OFE0.520.412.21-3.38-12.44-14.53-18.34-14.82
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-04-16OFE0.23-0.531.631.081.3911.1110.1817.07
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-04-16OFE0.21-0.680.970.76-0.2713.5314.0625.11
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-04-16OFE0.040.701.1911.6422.7161.8872.82103.36
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-04-16OFE0.661.929.248.7011.4620.178.7839.35
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-04-16OFE0.281.6910.06-0.14-20.92-31.37-38.50-31.63
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-04-16OFE0.343.1316.348.679.470.91-22.34-16.35
FTI 1068 Franklin India Fund N(acc) PLN2015-04-16OFE-0.53-1.170.663.3142.9260.4831.4348.33
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-04-16OFE0.000.643.695.362.7436.1932.6346.73
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-04-16OFE0.21-0.481.921.414.0619.8722.6332.96
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-04-16OFE1.082.039.569.02-16.07-21.61-48.58-43.95
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-04-16OFE-0.130.724.177.943.7534.6730.0344.73
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-04-16OFE0.050.791.3111.6421.3357.0366.6998.08
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-04-16OFE0.281.8310.570.70-21.18-32.46-39.93-33.76
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-04-16OFE0.490.412.94-1.53-6.574.085.3416.57
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-04-16OFE0.42-0.081.940.25-0.495.776.3315.02
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-04-16OFE-0.170.842.686.8211.4552.8953.4167.07
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-04-16OFE-0.140.635.198.77-7.8834.4917.8533.98
FTI 1086 Franklin Income Fund Z (acc) USD2015-04-16OFE-0.130.863.043.321.0626.0827.3445.74
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-04-16OFE0.410.412.88-1.70-7.052.543.23-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-04-16OFE0.671.979.147.928.3511.49-1.5323.54
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-04-16OFE0.440.352.53-1.98-7.490.620.008.19
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-04-16OFE0.27-0.541.851.570.364.872.048.60
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-04-16OFE0.18-0.711.091.18-2.372.390.279.86
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-04-16OFE0.842.073.544.34-5.5815.211.604.44
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-04-16OFE0.712.019.579.019.7612.480.1626.72
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-04-16OFE0.802.073.564.04-4.7119.646.099.36
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-04-16OFE0.681.142.18-4.81-21.91-7.86-19.73-12.04
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-04-16OFE0.18-0.551.771.200.284.991.968.10
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-04-16OFE0.340.342.78-1.88-12.09-14.96-18.25-12.27
FTI 1126 Franklin Real Return Fund A(acc) USD2015-04-16OFE0.190.481.74-0.19-3.310.10-0.57-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-04-16OFE0.200.491.60-0.20-3.32-1.45-3.05-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-04-16OFE0.775.0911.36-10.09-19.67-56.10-68.91-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-04-16OFE-0.213.649.50-3.592.98-46.58-58.45-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-04-16OFE0.514.8311.08-10.12-19.88-56.22-69.07-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-04-16OFE0.264.048.12-8.53-13.45-52.58-66.29-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-04-16OFE0.003.859.73-3.392.97-46.53-58.37-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-04-16OFE0.544.7511.28-10.93-20.21-57.34-69.98-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-04-16OFE0.544.7411.24-10.90-20.17-57.32-69.97-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-04-16OFE0.805.0111.21-10.24-20.30-57.16-69.91-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-04-16OFE0.003.789.62-3.512.19-47.65-59.60-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-04-16OFE-0.080.080.541.977.6523.6928.86-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-04-16OFE-0.080.080.521.925.7815.6017.10-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-04-16OFE-0.080.000.491.726.7120.6024.60-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-04-16OFE-0.090.090.521.755.8215.7117.22-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-04-16OFE-0.690.400.5213.9039.1854.9566.22-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-04-16OFE0.201.452.156.138.6325.4922.06-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-04-16OFE-0.710.360.4813.7038.1751.5461.31-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-04-16OFE0.38-0.131.80-1.1813.5935.4934.92-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-04-16OFE0.40-0.071.84-1.0611.0728.6627.13-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-04-16OFE0.39-0.061.79-1.2212.7932.4731.00-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-04-16OFE0.46-0.091.670.00-1.532.921.86-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-04-16OFE0.28-0.461.861.200.374.881.67-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-04-16OFE0.18-0.711.180.90-2.532.380.09-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-04-16OFE0.18-0.711.181.08-2.442.19-0.18-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-04-16OFE0.000.090.641.013.372.989.31-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-04-16OFE0.634.6110.80-11.42-21.87-58.05-70.75-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-04-16OFE0.050.691.0712.0420.7052.4662.01-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-04-16OFE0.000.180.930.090.658.108.32-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-04-16OFE0.100.201.000.00-0.303.572.22-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-04-16OFE0.000.190.86-0.100.006.065.53-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-04-16OFE-0.85-0.92-0.717.5229.1232.0545.48-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-04-16OFE-0.83-0.91-0.767.3727.6526.3036.85-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-04-16OFE-0.88-0.95-0.807.3428.3029.4041.67-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-04-16OFE0.000.190.840.191.137.717.93-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-04-16OFE0.000.200.900.10-0.302.631.91-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-04-16OFE0.000.100.770.000.385.255.14-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-04-16OFE0.541.092.20-6.91-21.12-10.66-14.60-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-04-16OFE0.000.000.190.470.763.725.68-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-04-16OFE0.090.171.401.22-0.439.6212.38-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-04-16OFE0.28-0.471.710.76-0.095.852.99-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-04-16OFE0.19-0.660.860.19-3.023.711.05-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-04-16OFE0.360.362.18-3.44-12.55-14.59-18.39-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-04-16OFE0.000.100.500.601.32-2.91-0.10-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-04-16OFE0.100.702.122.43-6.210.20-2.04-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-04-16OFE-0.090.962.672.40-2.4511.297.46-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-04-16OFE1.032.0110.259.3219.0248.7741.28-
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-04-16OFE0.140.928.4317.3952.6981.5989.57-
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-04-16OFE-0.610.628.637.920.49-19.09-21.35-
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-04-16OFE-0.620.508.547.66-0.12-20.22-22.91-
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-04-16OFE0.000.741.1811.7720.7750.1857.27-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-04-16OFE0.791.487.234.34-2.20-6.12--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-04-16OFE-0.160.255.3412.0025.4414.30--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-04-16OFE0.691.396.944.03-2.12-7.19--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-04-16OFE0.811.397.114.17-2.67-7.42--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-04-16OFE0.701.416.953.98-2.60-8.59--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-04-16OFE0.001.233.417.865.1117.06--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-04-16OFE-0.091.173.327.684.2814.39--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-04-16OFE-0.900.131.6515.8034.7642.63--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-04-16OFE-0.091.153.177.855.3616.21--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-04-16OFE-0.930.071.5615.6133.6939.42--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-04-16OFE-0.091.072.927.934.7315.32--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-04-16OFE-1.500.003.7018.9323.0467.55--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-04-16OFE-1.480.003.6218.7122.1263.91--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-04-16OFE-0.760.654.2516.9921.0967.23--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-04-16OFE-0.780.614.1716.7320.1363.39--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-04-16OFE0.811.983.514.03-3.28---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-04-16OFE-0.444.1113.1712.05-20.99---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-04-16OFE-0.82-0.372.0613.0428.86---
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.13-2.771.5558.9765.94102.47
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--