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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-03-26OFE0.00-1.34-0.883.2918.0155.6959.0476.59
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-03-26OFE0.00-1.37-0.893.5018.0754.2957.4373.15
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-03-26OFE0.00-1.44-1.033.3417.6951.1053.2866.90
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-03-26OFE0.27-2.091.7212.4324.2545.9053.9159.15
FTI 0126 Franklin MENA Fund A(acc) USD2015-03-26OFE-0.30-2.21-5.42-1.63-5.0141.0648.9943.20
FTI 0127 Franklin MENA Fund A(acc) EUR2015-03-26OFE0.50-4.27-2.7310.2020.0472.8692.6776.39
FTI 0132 Franklin MENA Fund N(acc) USD2015-03-26OFE-0.16-2.14-5.32-1.69-5.4639.0546.0139.96
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-03-26OFE-0.860.26-1.800.61-1.4616.7910.9222.65
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) EUR2015-03-26OFE0.00-1.861.0512.7024.5343.0943.6751.29
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-03-26OFE-0.860.29-1.850.73-1.1515.418.8517.78
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-03-26OFE0.00-1.961.0612.6624.1142.4743.0550.65
FTI 0144 Franklin MENA Fund N(acc) EUR2015-03-26OFE-0.51-2.27-5.38-1.28-4.6838.7145.4938.21
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-03-26OFE-0.610.00-1.220.37-1.3418.9119.4429.55
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-03-26OFE-0.28-2.19-5.43-1.65-6.1836.5243.0937.84
FTI 0147 Templeton Growth Fund, Inc. A USD2015-03-26OFE-0.980.08-1.430.25-4.7030.4928.8842.76
FTI 0149 Franklin MENA Fund A(acc) EUR2015-03-26OFE-0.25-2.19-5.20-0.99-4.0741.2049.0741.70
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-03-26OFE-0.600.15-1.120.38-0.9023.0024.7437.46
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) EUR2015-03-26OFE0.25-2.021.7612.4925.2350.6861.4969.60
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-03-26OFE-0.560.11-1.210.56-0.5621.9123.4234.74
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) EUR2015-03-26OFE-0.12-2.92-0.345.4816.5547.7859.1991.17
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-03-26OFE-0.730.16-1.141.06-1.7522.6721.8931.45
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-03-26OFE-0.690.20-1.090.91-2.2520.9219.6228.37
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-03-26OFE-0.080.47-1.23-1.610.082.644.9812.92
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-03-26OFE-0.46-0.84-2.910.087.431.63-4.2417.25
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-03-26OFE-0.46-0.86-2.930.006.850.18-6.0314.47
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-03-26OFE-1.03-0.57-5.86-2.03-3.88-20.95-34.39-28.68
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) PLN2015-03-26OFE0.010.32-1.170.312.9422.7931.5248.15
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-03-26OFE-0.64-0.80-4.991.99-4.70-29.20-28.94-23.84
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-03-26OFE0.80-4.932.4317.7046.3382.21107.10139.37
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-03-26OFE0.78-4.962.3417.4645.2478.13100.95130.26
FTI 0283 Franklin Technology Fund A(acc)EUR2015-03-26OFE0.60-5.250.1013.0943.8166.5689.33122.20
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-03-26OFE0.44-3.081.3312.9838.9180.4597.83108.68
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-03-26OFE0.37-2.95-0.0211.7634.3923.7923.1045.45
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-03-26OFE0.93-1.812.1212.0826.9832.6743.8746.79
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-03-26OFE0.86-1.831.6311.7826.8239.4654.7263.98
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-03-26OFE0.86-1.821.6011.6325.9336.6250.4958.38
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)EUR2015-03-26OFE0.87-1.821.3110.8822.5424.8132.7934.77
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-03-26OFE-0.58-1.297.5125.1446.1758.6670.0564.35
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-03-26OFE-1.321.084.6011.9415.7429.9831.5833.69
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-03-26OFE-0.862.04-2.78-6.26-12.12-1.28-3.76-2.29
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-03-26OFE-1.182.09-2.28-0.24-18.87-31.31-50.75-44.55
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-03-26OFE-0.89-1.32-1.882.627.04-14.11-27.71-25.33
FTI 0361 Franklin India Fund A(acc)USD2015-03-26OFE-1.94-3.27-3.815.6436.2344.6423.3637.66
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-03-26OFE-0.21-2.71-2.919.5220.43-3.44-14.92-10.29
FTI 0365 Franklin India Fund N(acc)USD2015-03-26OFE-1.96-3.29-3.875.4535.2241.4219.7032.64
FTI 0367 Franklin India Fund A(acc)EUR2015-03-26OFE-1.14-5.40-1.0618.2372.1077.2059.6669.77
FTI 0369 Franklin India Fund N(acc) EUR2015-03-26OFE-1.13-5.41-1.1318.0370.8473.2754.9363.55
FTI 0370 Franklin India Fund A(Ydis) GBP2015-03-26OFE-1.77-4.040.0010.7152.4455.5133.21103.25
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-03-26OFE-0.99-0.08-0.083.1716.4634.5639.4063.45
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-03-26OFE-0.96-0.100.002.5813.7827.7231.4652.21
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-03-26OFE-0.88-0.09-0.093.0315.6531.6535.4657.50
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)USD2015-03-26OFE-0.110.56-1.15-1.580.003.385.6914.33
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-03-26OFE-0.150.53-1.33-2.20-2.84-4.37-4.780.76
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-03-26OFE-0.120.54-1.17-1.80-0.711.202.7410.40
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-03-26OFE-0.080.53-1.26-2.20-2.84-4.37-4.780.76
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-03-26OFE0.75-1.671.7310.1126.2826.5936.7941.03
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-03-26OFE0.75-1.681.629.9025.4023.9932.9536.14
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-03-26OFE0.34-2.980.0011.8735.0825.6325.5849.14
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-03-26OFE-1.170.208.8217.4029.7439.7842.5334.22
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-03-26OFE-1.040.00-1.61-0.37-3.9132.7332.3546.48
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-03-26OFE0.003.56-3.08-1.56-23.87-24.25-36.52-10.64
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-03-26OFE0.133.56-2.95-1.43-23.77-24.22-36.44-10.52
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-03-26OFE0.871.31-0.2910.30-3.73-7.20-17.8310.30
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-03-26OFE0.921.39-0.3010.07-4.37-9.14-20.206.32
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-03-26OFE-0.070.27-0.940.41-0.2010.4315.9125.81
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-03-26OFE-0.090.27-1.16-0.18-2.731.282.226.46
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-03-26OFE0.74-1.951.8812.3626.0535.2349.8955.21
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-03-26OFE0.69-1.931.7011.7822.8824.0832.3331.14
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-03-26OFE-0.780.60-1.841.7113.4525.7117.1333.51
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-03-26OFE-0.820.62-1.821.6713.0223.3514.7630.30
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-03-26OFE-0.710.72-1.811.6712.9623.8614.8230.13
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-03-26OFE0.00-1.630.9913.7843.3754.0051.5464.48
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-03-26OFE0.78-4.932.3917.6846.4082.36107.16139.26
FTI 0458 Franklin India Fund A(Yd)EUR2015-03-26OFE-1.14-5.40-1.0918.2472.0677.1659.6469.77
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-03-26OFE0.04-2.311.1012.5524.6654.6560.3470.81
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-03-26OFE-0.58-1.307.5225.1846.5860.6671.5064.51
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-03-26OFE0.74-1.681.579.4322.7517.1423.2524.24
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-03-26OFE-0.24-2.75-2.929.6420.52-2.39-13.58-8.48
FTI 0469 Templeton China Fund A(Yd)EUR2015-03-26OFE0.20-3.572.2414.9435.4019.7013.9828.94
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-03-26OFE-0.070.58-1.69-0.92-5.228.2912.2124.84
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-03-26OFE-0.110.65-2.11-2.11-9.46-6.36-8.12-3.23
FTI 0480 Templeton Global High Yield Fund A(acc)2015-03-26OFE0.78-1.611.1810.8719.7632.7545.2054.08
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-03-26OFE0.71-1.610.719.6314.3214.6318.7819.44
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-03-26OFE0.82-1.591.1510.7619.2130.8342.4550.43
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-03-26OFE0.00-0.15-0.611.72-0.319.247.0810.92
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)EUR2015-03-26OFE-0.34-0.98-1.570.969.4742.9447.1059.89
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-03-26OFE-0.40-0.99-1.700.778.6539.8042.9354.76
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-03-26OFE-0.54-0.77-0.464.357.6436.1336.2846.94
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-03-26OFE0.100.33-0.750.381.4910.0313.5221.65
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-03-26OFE0.100.34-0.720.290.837.7810.6117.66
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-03-26OFE0.050.33-1.270.100.9113.3618.6631.40
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-03-26OFE0.050.36-1.33-0.26-0.0510.8415.3327.00
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-03-26OFE-1.020.05-1.60-0.32-3.3035.2935.6850.73
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-03-26OFE0.00-0.250.085.0011.0321.0124.6620.52
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-03-26OFE0.080.30-0.89-0.08-0.522.843.156.85
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-03-26OFE0.060.32-0.89-0.13-0.702.622.826.53
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-03-26OFE0.000.30-1.61-0.89-2.751.211.827.79
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-03-26OFE0.000.36-1.65-0.88-2.671.341.807.81
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-03-26OFE0.070.38-0.680.281.1910.5514.2523.23
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-03-26OFE0.12-3.603.4910.0729.4459.8172.7794.61
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-03-26OFE-0.61-0.261.2813.4612.5145.4942.9552.46
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-03-26OFE0.34-2.960.0011.8934.6424.5924.3347.41
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-03-26OFE-0.31-0.160.5811.682.52-15.85-36.24-31.59
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-03-26OFE-0.921.301.674.56-9.16-26.11-46.78-9.10
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-03-26OFE-1.21-0.501.7518.099.1556.2946.9850.54
FTI 0575 Templeton BRIC Fund A(acc)USD2015-03-26OFE-1.05-0.53-5.64-2.07-4.20-19.98-32.93-25.48
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-03-26OFE-0.27-2.78-2.919.6220.99-2.00-13.22-8.07
FTI 0578 Templeton Global Income Fund A(acc)USD2015-03-26OFE-0.73-0.16-0.782.040.4823.9224.4938.76
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-03-26OFE0.14-2.312.0914.2426.9151.8061.1471.05
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-03-26OFE-0.69-0.14-0.761.84-1.1017.5415.8425.41
FTI 0583 Templeton Global Income Fund N (acc)USD2015-03-26OFE-0.66-0.11-0.771.970.0022.2022.3635.66
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-03-26OFE-1.040.75-1.331.21-3.6728.1919.7030.44
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-03-26OFE-0.19-1.471.5113.3421.7356.9555.0660.87
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-03-26OFE-0.980.70-1.65-0.49-7.5015.134.7611.70
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-03-26OFE-0.84-0.11-1.720.51-0.7328.7427.1742.60
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-03-26OFE0.00-2.331.0812.4925.3757.7664.6175.76
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-03-26OFE-0.84-0.12-1.780.30-1.4925.9123.3837.32
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-03-26OFE0.00-2.341.0512.3124.4254.2559.7669.34
FTI 0610 Templeton Korea Fund N (acc)USD2015-03-26OFE-0.562.02-0.77-1.67-11.22-6.78-20.00-3.80
FTI 0611 Templeton Thailand Fund N (acc)USD2015-03-26OFE-0.98-0.45-2.801.5017.2913.4630.1375.93
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-03-26OFE-0.54-2.94-1.4410.8919.757.927.5716.62
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-03-26OFE-0.23-2.191.2211.5021.3562.6371.2580.64
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-03-26OFE0.050.37-0.680.231.019.9313.3322.04
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-03-26OFE-0.56-0.87-0.564.086.7533.0132.1741.45
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-03-26OFE-0.08-2.81-0.514.9414.9645.4355.2586.64
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-03-26OFE-0.520.864.1121.8614.1778.0671.8088.47
FTI 0627 Templeton China Fund N (acc) USD2015-03-26OFE-0.66-1.44-0.662.536.63-3.29-13.282.44
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-03-26OFE0.07-0.210.494.8412.5225.2432.0726.91
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-03-26OFE-0.16-1.891.9614.7524.4968.9970.0973.83
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-03-26OFE0.14-0.36-1.14-1.28-0.865.5610.2612.41
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-03-26OFE0.08-1.941.8613.0723.9452.0960.4267.73
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-03-26OFE0.000.000.000.330.582.814.505.78
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-03-26OFE0.000.000.000.300.302.173.443.34
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-03-26OFE0.000.00-0.100.200.001.242.302.19
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-03-26OFE-0.25-0.12-0.181.124.3110.1216.5426.05
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-03-26OFE-0.26-0.17-0.260.792.875.138.7114.34
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-03-26OFE-0.26-0.09-0.260.882.875.238.8214.36
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-03-26OFE0.00-0.200.135.3612.7229.3837.1037.10
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-03-26OFE0.00-0.190.004.9611.1320.9124.6220.50
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-03-26OFE0.00-0.210.145.2011.9426.7733.4332.42
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-03-26OFE0.000.38-1.22-0.140.3813.8619.5432.91
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-03-26OFE0.060.40-1.51-0.96-2.981.922.639.27
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-03-26OFE0.000.37-1.28-0.30-0.3011.4916.2528.37
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-03-26OFE0.93-1.772.2112.2924.9825.9533.2031.31
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-03-26OFE0.85-1.831.5911.7722.4824.0332.1132.85
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) USD2015-03-26OFE-1.350.994.5011.6914.8327.1127.7528.71
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-03-26OFE-0.50-0.79-2.81-0.176.381.04-4.9117.89
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-03-26OFE0.95-1.802.1812.2927.8435.5047.9852.02
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-03-26OFE0.90-1.802.0311.7025.0826.4934.2233.38
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-03-26OFE0.20-0.33-1.05-1.05-0.137.8213.4316.42
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-03-26OFE0.20-0.39-1.06-1.06-2.94-0.292.400.69
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-03-26OFE-0.65-1.297.5425.1044.9255.1965.2358.40
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-03-26OFE0.72-1.100.064.438.741.735.805.22
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-03-26OFE-0.060.060.060.582.652.388.6312.74
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-03-26OFE-0.06-1.35-0.853.4115.8843.5952.4363.02
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-03-26OFE-0.79-0.52-2.070.001.2129.3329.5342.48
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-03-26OFE-0.78-0.52-2.10-0.180.4826.4725.7037.29
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-03-26OFE-0.981.612.236.68-4.8639.0835.7860.51
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-03-26OFE-0.941.602.176.52-5.5735.9931.8554.65
FTI 0725 Templeton Global Fund N (acc)USD2015-03-26OFE-1.020.28-0.511.94-2.0239.4129.6744.36
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-03-26OFE-0.820.75-0.371.59-3.7313.47-2.1016.97
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-03-26OFE-1.38-0.78-4.22-0.94-5.24-11.94-16.92-5.54
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-03-26OFE-0.04-1.34-1.032.8814.3241.0148.5959.06
FTI 0729 Franklin High Yield Fund N (acc)USD2015-03-26OFE0.060.57-1.741.33-3.3713.6519.3233.84
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-03-26OFE-0.20-2.201.2011.4121.2361.9970.3879.27
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-03-26OFE-0.06-0.06-0.312.753.4124.6529.0541.55
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-03-26OFE-0.32-7.761.0011.3339.51165.28228.26253.51
FTI 0734 Franklin Technology Fund N(acc)USD2015-03-26OFE-0.21-3.17-2.770.8512.9932.9641.9273.63
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-03-26OFE0.070.39-0.740.110.508.2911.1319.01
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-03-26OFE-0.34-0.170.5111.502.00-17.10-37.51-33.31
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-03-26OFE0.000.00-0.10-0.28-1.12-3.12-4.17-5.38
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-03-26OFE-0.69-1.241.2013.577.0752.4461.1476.78
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-03-26OFE-0.62-1.54-3.76-2.143.8119.5022.4732.75
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-03-26OFE-0.06-2.44-0.553.5710.0240.6244.4682.74
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-03-26OFE-1.481.97-1.641.13-10.8620.9512.7126.19
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-03-26OFE-0.131.07-2.81-5.32-9.04-2.270.8710.05
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-03-26OFE0.000.00-0.10-0.29-1.24-3.36-3.45-3.90
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-03-26OFE-1.21-0.571.7517.8210.3861.1353.0757.20
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-03-26OFE-0.070.070.070.492.140.856.489.92
FTI 0750 Franklin High Yield Fund A (acc)USD2015-03-26OFE0.060.60-1.711.46-2.8015.6922.1437.91
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-03-26OFE-0.11-0.11-0.282.873.9726.8132.2545.88
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-03-26OFE0.46-3.081.2312.5636.7372.1085.5292.66
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-03-26OFE-0.60-0.281.2213.2012.6648.1845.9755.68
FTI 0755 Franklin Technology Fund N(acc)EUR2015-03-26OFE0.58-5.320.0012.8142.4862.6983.58114.25
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-03-26OFE0.74-3.521.8115.1544.4172.6892.3296.23
FTI 0757 Templeton European Fund N(acc)EUR2015-03-26OFE-1.12-0.930.8015.488.0150.9048.2457.72
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-03-26OFE0.06-1.991.7812.9323.3149.8457.1963.53
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-03-26OFE-0.39-0.90-1.560.768.7542.6744.8558.99
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-03-26OFE0.47-3.061.2812.7837.7875.9891.0999.94
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-03-26OFE-0.62-0.271.2213.3713.4751.5650.3261.57
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-03-26OFE-1.10-0.63-5.68-2.25-4.69-21.19-34.29-27.32
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-03-26OFE0.79-3.461.8715.4045.5176.8098.27103.92
FTI 0773 Templeton European Fund A(acc)EUR2015-03-26OFE-1.11-0.890.8615.698.8254.3852.7963.72
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-03-26OFE-0.520.894.1722.0715.0282.0777.1195.76
FTI 0776 Templeton Latin America Fund A(acc)USD2015-03-26OFE-1.471.44-7.64-8.89-24.06-41.10-43.95-36.70
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-03-26OFE-0.790.77-0.301.79-3.0116.050.9121.47
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-03-26OFE-0.09-1.832.0415.0125.4472.8875.5080.54
FTI 0779 Templeton Global Fund A (acc)USD2015-03-26OFE-1.020.28-0.492.10-1.2942.5433.6349.85
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-03-26OFE-0.780.25-0.991.01-1.8924.1323.9135.92
FTI 0782 Templeton European Fund A(acc)USD2015-03-26OFE-1.951.34-1.953.34-13.8626.0218.0632.75
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-03-26OFE0.000.000.000.00-0.36-0.710.000.54
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-03-26OFE-1.36-0.77-4.16-0.83-4.73-10.59-15.22-3.10
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-03-26OFE-0.49-0.77-2.79-0.036.902.56-2.9820.89
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-03-26OFE0.000.000.000.00-0.17-0.43-0.60-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-03-26OFE-0.63-1.52-3.71-1.994.5422.0726.1737.74
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-03-26OFE-0.05-2.43-0.503.7710.8643.8548.8589.72
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-03-26OFE-1.52-0.354.2410.8535.1986.2292.7872.25
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-03-26OFE-0.18-2.191.2511.5722.1765.7275.4986.08
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-03-26OFE-1.481.97-1.581.30-10.1923.7316.1731.04
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-03-26OFE0.000.00-0.152.92-0.598.066.019.30
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-03-26OFE-0.31-7.751.0611.5240.57171.29238.20267.08
FTI 0797 Franklin Technology Fund A(acc)USD2015-03-26OFE-0.27-3.09-2.661.0113.7836.0646.4080.30
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-03-26OFE-0.62-1.231.3213.827.8656.0766.0883.54
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-03-26OFE-0.08-2.83-0.485.1115.7448.8059.9793.88
FTI 0801 Templeton Global Fund A (Ydis)USD2015-03-26OFE-1.020.26-0.482.10-1.7139.7030.3645.44
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-03-26OFE-0.15-1.852.0314.9924.9269.7671.8076.01
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-03-26OFE-0.810.76-0.321.78-3.0215.13-0.0620.20
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-03-26OFE-1.481.43-7.66-8.90-24.57-42.21-45.17-38.34
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-03-26OFE-0.50-0.77-2.78-0.036.641.77-3.7719.71
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-03-26OFE-1.36-0.78-4.14-0.81-4.97-11.48-16.07-4.06
FTI 0809 Templeton European Fund A(Yd)USD2015-03-26OFE-1.931.34-1.983.35-14.8220.5611.4523.71
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-03-26OFE0.050.39-0.86-0.24-1.003.233.708.12
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-03-26OFE-0.100.11-0.100.210.64-3.070.110.00
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-03-26OFE-0.121.10-2.76-6.71-13.94-16.93-18.24-15.22
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-03-26OFE-0.770.26-0.981.00-2.4920.3618.3328.03
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-03-26OFE0.000.000.000.00-0.21-0.51-0.62-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-03-26OFE0.000.000.000.00-0.46-1.35-1.35-1.35
FTI 0822 Templeton China Fund A (acc)USD2015-03-26OFE-0.65-1.41-0.602.727.21-1.79-11.495.06
FTI 0824 Templeton Korea Fund A (acc)USD2015-03-26OFE-0.562.13-0.75-1.49-10.81-5.38-18.39-1.31
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-03-26OFE0.150.59-2.030.15-7.51-1.88-2.872.58
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-03-26OFE-0.39-0.89-1.550.779.0543.6647.6562.09
FTI 0830 Templeton Thailand Fund A (acc)USD2015-03-26OFE-0.99-0.43-2.771.6417.8915.1832.7380.41
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-03-26OFE-0.36-0.160.5711.672.49-15.85-36.25-31.60
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-03-26OFE-1.20-0.531.7718.0811.2164.7257.8063.29
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-03-26OFE0.08-0.250.514.8911.8621.6726.5019.21
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-03-26OFE-0.08-1.35-0.953.0615.1944.2353.1165.21
FTI 0839 Franklin Income Fund A (Mdis)USD2015-03-26OFE-0.240.00-2.65-1.50-3.327.946.3815.62
FTI 0842 Templeton Latin America Fund N (acc)USD2015-03-26OFE-1.501.39-7.70-9.04-24.45-41.99-45.07-38.27
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-03-26OFE-0.39-0.91-1.610.568.2040.4543.2456.09
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-03-26OFE-0.100.00-0.100.100.53-3.25-0.10-0.21
FTI 0850 Franklin Income Fund N (acc)USD2015-03-26OFE-0.280.00-2.45-0.89-0.8917.8421.3037.44
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-03-26OFE-0.71-1.06-1.012.295.8233.2235.2455.09
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-03-26OFE-0.69-1.11-1.112.134.9930.1831.1849.40
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-03-26OFE0.16-3.221.8214.5433.6863.2475.0791.38
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-03-26OFE-0.080.90-1.412.4914.2838.5640.1075.63
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-03-26OFE0.76-1.331.4114.7344.3469.7581.38116.58
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-03-26OFE-0.08-0.33-0.846.1223.8951.0952.2371.47
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-03-26OFE-0.100.89-1.432.5013.7337.3438.8873.78
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-03-26OFE-0.73-1.39-2.95-4.93-6.7312.994.0511.15
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-03-26OFE0.14-3.55-0.146.4617.8438.4334.7537.15
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-03-26OFE-0.71-1.36-2.96-4.89-7.678.49-0.955.22
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-03-26OFE0.14-3.58-0.186.3217.2536.3132.0533.69
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-03-26OFE-0.73-1.45-3.02-4.99-6.8310.170.806.23
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) EUR2015-03-26OFE-0.62-0.292.1116.9219.4063.1449.9657.10
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-03-26OFE-1.441.95-0.724.46-5.4733.1115.8827.30
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-03-26OFE-0.65-0.352.0116.7218.4659.4145.5951.26
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-03-26OFE0.000.00-0.01-0.03-0.020.000.701.06
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-03-26OFE-0.211.06-3.44-6.84-13.99-17.20-18.48-15.14
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) CHF2015-03-26OFE0.080.31-0.85-0.310.628.5911.0318.04
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-03-26OFE0.000.28-1.43-0.89-0.2811.6715.8826.98
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-03-26OFE-0.09-2.82-0.225.3117.8956.1069.31104.57
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-03-26OFE-0.42-0.84-2.820.289.138.373.6728.98
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-03-26OFE-1.481.22-8.01-9.26-23.18-38.95-41.32-34.45
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-03-26OFE-1.15-0.77-5.86-1.91-2.28-16.20-30.16-23.66
FTI 1068 Franklin India Fund N(acc) PLN2015-03-26OFE-1.95-3.30-3.826.2739.3952.0330.2644.65
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-03-26OFE-0.590.07-1.160.460.7329.0831.9846.12
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-03-26OFE0.070.36-0.630.643.2217.1923.3433.87
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-03-26OFE-1.122.15-2.210.00-18.45-30.29-49.80-43.16
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-03-26OFE-0.73-0.13-0.732.191.0826.2927.6942.97
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-03-26OFE-0.10-2.77-0.435.2516.4250.9763.2698.68
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-03-26OFE-1.481.37-7.65-8.79-23.68-40.23-42.81-35.09
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-03-26OFE-0.171.10-2.77-5.09-8.150.684.9215.59
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-03-26OFE-0.170.50-1.16-1.570.254.286.8916.04
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-03-26OFE-0.40-0.91-1.520.869.5945.8750.6566.25
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-03-26OFE-1.471.95-1.611.44-9.7425.5818.5034.32
FTI 1086 Franklin Income Fund Z (acc) USD2015-03-26OFE-0.270.00-2.36-0.600.1421.4726.2144.47
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-03-26OFE-0.171.11-2.79-5.20-8.57-0.842.87-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-03-26OFE-0.48-0.88-3.05-0.966.080.40-6.0714.30
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-03-26OFE-0.180.91-3.06-5.61-9.02-2.55-0.367.66
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-03-26OFE0.090.28-0.640.75-0.462.372.66-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-03-26OFE0.090.27-1.170.18-2.390.641.75-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-03-26OFE-0.68-1.44-2.84-4.55-7.147.76-1.53-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-03-26OFE-0.43-0.85-2.920.267.190.96-4.83-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-03-26OFE-0.74-1.47-2.98-4.96-6.3611.882.77-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-03-26OFE-0.892.17-3.45-9.04-21.01-10.77-17.28-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-03-26OFE0.090.28-0.740.56-0.562.572.67-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-03-26OFE-0.120.93-2.92-5.04-13.49-17.68-18.61-
FTI 1126 Franklin Real Return Fund A(acc) USD2015-03-26OFE0.000.48-1.04-0.76-2.89-1.32-0.95-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-03-26OFE-0.100.40-1.18-0.59-2.98-2.89-3.44-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-03-26OFE-1.573.30-8.073.01-22.31-60.79-69.41-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-03-26OFE-0.651.10-5.5415.00-1.92-52.03-60.41-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-03-26OFE-1.573.30-8.072.73-22.31-60.83-69.53-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-03-26OFE-1.571.90-7.626.52-15.88-57.32-66.78-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-03-26OFE-0.861.10-5.5415.00-1.92-52.03-60.45-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-03-26OFE-1.643.15-8.632.56-22.75-61.86-70.42-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-03-26OFE-1.643.14-8.612.56-22.70-61.88-70.41-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-03-26OFE-1.633.43-8.122.55-22.81-61.73-70.35-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-03-26OFE-0.671.14-5.3315.03-2.42-53.02-61.52-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-03-26OFE0.00-0.16-0.542.067.4322.5728.70-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-03-26OFE0.00-0.17-0.512.105.6314.5716.87-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-03-26OFE0.00-0.24-0.561.826.5619.5724.39-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-03-26OFE0.00-0.26-0.601.855.5714.6716.87-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-03-26OFE0.30-3.69-0.899.8131.9649.6063.21-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-03-26OFE-0.56-1.58-3.84-1.924.6220.6123.85-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-03-26OFE0.25-3.71-0.989.5231.1146.2358.47-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-03-26OFE-0.87-0.190.063.6517.2634.4038.87-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-03-26OFE-0.86-0.130.073.8114.7127.6230.86-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-03-26OFE-0.90-0.200.063.5016.3631.3934.74-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-03-26OFE-0.090.46-1.37-2.26-0.641.602.46-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-03-26OFE0.090.28-0.740.37-0.562.282.28-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-03-26OFE0.000.36-1.34-0.18-2.560.641.47-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-03-26OFE0.000.36-1.250.09-2.470.451.28-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-03-26OFE-0.090.090.090.642.903.009.56-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-03-26OFE-1.293.37-8.631.32-24.01-62.33-70.98-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-03-26OFE-0.11-2.80-0.325.1515.8846.7758.81-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-03-26OFE-0.370.28-0.460.471.137.489.55-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-03-26OFE-0.390.30-0.590.300.002.853.27-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-03-26OFE-0.280.29-0.480.380.485.546.83-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-03-26OFE0.58-1.842.4412.5227.7931.9342.24-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-03-26OFE0.54-1.892.3712.3226.2226.0933.64-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-03-26OFE0.52-1.902.3612.2926.9429.2638.45-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-03-26OFE-0.280.19-0.460.661.517.209.16-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-03-26OFE-0.300.20-0.490.700.002.023.06-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-03-26OFE-0.290.19-0.480.580.874.736.33-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-03-26OFE-0.641.87-3.84-11.63-20.90-11.97-12.38-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-03-26OFE0.000.000.000.380.763.425.48-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-03-26OFE-0.090.26-0.950.26-0.958.0712.62-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-03-26OFE0.100.48-0.76-0.19-0.943.243.75-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-03-26OFE0.000.38-1.59-0.94-3.041.942.53-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-03-26OFE-0.121.10-3.27-6.75-13.91-17.18-18.41-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-03-26OFE-0.100.10-0.100.100.60-3.01-0.10-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-03-26OFE0.100.60-2.160.20-7.59-1.97-2.92-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-03-26OFE-0.260.00-2.67-1.48-3.347.116.50-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-03-26OFE-0.070.91-1.432.4113.7036.6137.39-
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-03-26OFE0.75-1.361.3414.5343.6067.4778.24-
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-03-26OFE-0.53-0.80-4.972.05-4.11-27.85-27.50-
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-03-26OFE-0.68-0.81-5.071.81-4.57-28.89-28.96-
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-03-26OFE-0.06-2.87-0.385.4415.8244.5953.97-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-03-26OFE-0.84-0.24-4.16-2.12-5.14-13.45--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-03-26OFE0.00-2.50-1.409.6019.836.10--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-03-26OFE-0.85-0.36-4.32-2.03-4.87-14.23--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-03-26OFE-0.85-0.24-4.11-2.16-5.56-14.55--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-03-26OFE-0.86-0.37-4.39-2.19-5.41-15.53--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-03-26OFE-0.270.18-0.622.292.9411.56--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-03-26OFE-0.280.28-0.732.162.259.12--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-03-26OFE0.54-1.992.2114.5630.1936.82--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-03-26OFE-0.270.09-0.722.403.3610.92--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-03-26OFE0.56-1.982.2014.3029.1733.74--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-03-26OFE-0.360.09-0.812.042.9010.13--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-03-26OFE-0.60-0.841.8516.3419.4558.09--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-03-26OFE-0.62-0.861.7716.1118.5154.52--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-03-26OFE-0.67-0.361.0514.5417.8457.50--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-03-26OFE-0.62-0.381.0114.3517.0354.01--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-03-26OFE-0.76-1.43-2.89-4.78-4.70---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-03-26OFE0.123.44-3.21-1.86-23.01---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-03-26OFE0.24-2.061.5812.1624.23---
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--