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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-10-30OFE0.902.731.813.2719.1859.7264.7287.19
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-10-30OFE0.982.761.192.7618.8857.4362.6583.47
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-10-30OFE0.912.771.603.0118.3554.2558.0876.94
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-10-30OFE0.521.26-0.522.787.7338.6237.2359.80
FTI 0126 Franklin MENA Fund A(acc) USD2014-10-30OFE-0.27-0.13-6.52-1.0631.3974.0657.8460.91
FTI 0127 Franklin MENA Fund A(acc) EUR2014-10-30OFE-0.170.17-6.545.0241.2090.8873.8987.22
FTI 0132 Franklin MENA Fund N(acc) USD2014-10-30OFE-0.28-0.14-6.61-1.1030.6271.6754.7256.74
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-10-30OFE0.181.24-1.29-4.97-0.6125.7717.2830.49
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) EUR2014-10-30OFE0.331.56-1.190.897.0638.0929.4552.17
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-10-30OFE0.151.18-1.44-5.12-0.7223.6014.3324.73
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-10-30OFE0.331.57-1.200.896.7237.5428.9251.59
FTI 0144 Franklin MENA Fund N(acc) EUR2014-10-30OFE-0.230.00-6.68-0.9230.8269.8053.5555.20
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-10-30OFE0.251.00-0.74-3.350.1225.7024.3437.48
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-10-30OFE-0.25-0.25-6.64-0.9929.7768.4951.6154.53
FTI 0147 Templeton Growth Fund, Inc. A USD2014-10-30OFE0.450.99-1.65-4.98-0.3340.6939.4153.72
FTI 0149 Franklin MENA Fund A(acc) EUR2014-10-30OFE-0.22-0.22-6.68-0.8931.4772.5956.8459.64
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-10-30OFE0.311.00-0.53-3.170.8430.3930.2646.05
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) EUR2014-10-30OFE0.481.26-0.572.768.5443.1343.7270.26
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-10-30OFE0.230.91-0.67-3.160.8028.7028.5142.99
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2012-06-25OFE82.9961.3361.3361.3361.3381.27--
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2014-10-30OFE1.402.843.514.7311.9452.3965.70102.28
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-10-30OFE0.370.85-1.09-3.85-0.2628.2427.6437.14
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-10-30OFE0.400.91-1.09-3.95-0.7026.4025.2834.41
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-10-30OFE-0.300.080.23-0.823.906.3910.5424.37
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-10-30OFE0.160.74-1.82-3.873.368.622.0641.21
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-10-30OFE0.150.76-1.85-4.032.877.130.1237.60
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-10-30OFE1.492.580.74-6.20-2.05-12.32-26.22-14.67
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) PLN2014-10-30OFE0.080.840.911.156.1931.6740.06-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-10-30OFE3.344.75-0.15-4.16-7.54-13.98-25.98-2.44
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-10-30OFE1.573.073.5411.1520.6169.8584.35139.31
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-10-30OFE1.533.113.5710.9919.6466.0479.00130.24
FTI 0283 Franklin Technology Fund A(acc)EUR2014-10-30OFE1.132.672.2810.5324.6955.9868.33129.54
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-10-30OFE0.541.690.335.6218.3572.5675.79-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-10-30OFE0.361.09-1.691.8810.6819.1812.4465.36
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-10-30OFE0.391.090.526.6011.3326.0428.5652.01
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-10-30OFE0.301.100.766.6311.7334.3740.5574.69
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-10-30OFE0.321.100.736.4810.9931.6236.7768.74
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-10-30OFE0.661.33-0.893.1210.4836.8033.2254.61
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-10-30OFE0.581.24-0.973.0410.3936.8433.1254.49
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-10-30OFE0.621.24-1.042.889.5733.7629.2348.90
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-10-30OFE0.480.89-0.712.468.8828.3126.6242.65
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-10-30OFE0.480.97-0.642.548.8728.4126.7242.76
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-10-30OFE0.420.94-0.752.338.2026.1123.6238.46
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-10-30OFE0.230.38-0.461.556.2416.3115.4925.55
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-10-30OFE0.230.38-0.381.556.2416.3115.4925.55
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-10-30OFE0.240.41-0.481.315.4713.9412.2821.22
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-10-30OFE0.281.110.485.747.8519.6420.1341.50
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-10-30OFE0.381.35-3.49-0.763.9532.4932.8347.34
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-10-30OFE0.301.22-3.34-6.46-3.2021.0920.6526.62
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-10-30OFE-0.08-0.16-0.63-4.42-0.957.742.12-0.48
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-10-30OFE0.561.21-2.07-8.43-16.64-11.68-40.94-27.58
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-10-30OFE1.522.761.78-0.99-2.02-10.57-24.43-8.68
FTI 0361 Franklin India Fund A(acc)USD2014-10-30OFE0.621.614.148.0841.4729.2210.0855.25
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-10-30OFE1.753.010.68-0.454.95-3.61-18.191.44
FTI 0365 Franklin India Fund N(acc)USD2014-10-30OFE0.591.554.077.8840.3826.326.8049.53
FTI 0367 Franklin India Fund A(acc)EUR2014-10-30OFE0.821.924.2214.7952.3641.8021.5281.12
FTI 0369 Franklin India Fund N(acc) EUR2014-10-30OFE0.801.904.1614.5351.2038.6817.8874.42
FTI 0370 Franklin India Fund A(Ydis) GBP2014-10-30OFE0.641.745.3214.0441.7729.858.6477.76
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-10-30OFE0.721.445.030.007.7435.2934.4973.65
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-10-30OFE0.621.364.63-0.415.2028.9127.2362.27
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-10-30OFE0.671.444.97-0.197.0032.3730.5767.46
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)USD2014-10-30OFE-0.320.000.21-0.853.837.2311.3225.44
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-10-30OFE-0.280.070.00-1.550.79-0.850.4310.16
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-10-30OFE-0.280.000.17-1.013.115.038.2721.12
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-10-30OFE-0.290.000.00-1.550.79-0.920.4310.17
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-10-30OFE-0.110.340.285.2911.8517.7322.8946.37
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-10-30OFE-0.120.300.245.0611.0215.2719.5341.43
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-10-30OFE0.351.10-1.662.0111.2120.9814.7269.58
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-10-30OFE0.241.22-2.35-1.42-3.0321.6420.9329.59
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-10-30OFE0.430.92-1.78-5.31-0.6442.9041.6054.97
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-10-30OFE-1.25-2.37-9.03-18.76-11.81-12.96-7.7710.60
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-10-30OFE-1.25-2.37-9.02-18.74-11.71-12.86-7.6710.73
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-10-30OFE-1.01-2.13-8.99-13.68-4.97-4.441.7729.08
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-10-30OFE-1.06-2.11-8.96-13.91-5.66-6.47-1.0624.52
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-10-30OFE0.000.070.470.073.1116.4520.0034.59
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-10-30OFE0.000.090.27-0.620.186.195.2012.64
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-10-30OFE0.250.420.516.2711.0427.7732.4857.01
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-10-30OFE0.220.450.345.527.9316.6216.0231.29
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-10-30OFE0.20-0.20-0.900.5014.3733.569.3451.45
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-10-30OFE0.21-0.21-0.930.5313.9531.147.2947.99
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-10-30OFE0.21-0.21-0.930.4213.7331.467.2547.85
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-10-30OFE0.360.09-0.886.6223.0446.3620.6676.65
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 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-10-30OFE1.543.123.5911.1920.6369.8584.43138.76
FTI 0458 Franklin India Fund A(Yd)EUR2014-10-30OFE0.811.914.1914.7552.3341.8121.4881.11
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-10-30OFE0.431.75-0.941.136.7046.2942.1864.97
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-10-30OFE0.571.54-3.31-0.194.5734.1835.2247.75
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-10-30OFE-0.090.360.094.618.598.8110.8728.55
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-10-30OFE1.712.960.70-0.395.04-2.60-16.913.54
FTI 0469 Templeton China Fund A(Yd)EUR2014-10-30OFE-0.170.990.001.294.538.52-4.2624.52
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-10-30OFE-0.070.200.61-0.742.9819.9322.8141.39
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-10-30OFE0.000.300.30-1.76-1.663.390.308.98
FTI 0480 Templeton Global High Yield Fund A(acc)2014-10-30OFE0.170.510.605.3610.9131.5935.6764.89
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-10-30OFE0.120.500.254.175.8313.3310.6627.03
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-10-30OFE0.090.530.625.2910.3029.7132.9060.77
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-10-30OFE-0.160.00-0.62-1.69-0.3112.856.1314.06
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)EUR2014-10-30OFE0.381.400.13-0.699.0551.9052.4470.54
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-10-30OFE0.341.360.04-0.928.2448.4748.5665.07
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-30OFE0.331.51-0.90-2.341.6038.1733.5949.81
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-10-30OFE0.230.800.470.654.2116.3718.7433.71
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-10-30OFE0.190.760.430.483.3713.8915.6429.28
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-10-30OFE0.090.800.700.563.8521.2625.9348.59
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-10-30OFE0.100.810.660.353.1618.8822.7643.89
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-10-30OFE0.440.88-1.83-5.290.0045.6145.0459.48
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-10-30OFE0.090.18-0.621.546.7518.2112.7516.13
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-10-30OFE0.220.800.360.221.848.407.2216.05
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-10-30OFE0.250.810.310.191.768.177.0315.77
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-10-30OFE0.140.790.43-0.290.298.047.6320.02
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-10-30OFE0.080.770.34-0.340.177.987.6819.98
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-10-30OFE0.240.810.540.614.1317.2919.8434.97
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-10-30OFE1.423.034.8510.5312.2655.5667.61110.62
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-10-30OFE0.260.62-3.04-2.60-2.3636.0826.7743.30
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-10-30OFE0.341.08-1.652.0210.9120.0013.6167.65
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-10-30OFE0.721.50-2.04-2.81-10.26-3.05-34.82-15.53
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-10-30OFE0.581.38-0.96-3.37-16.46-11.24-41.430.65
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-10-30OFE0.40-0.80-5.82-3.56-4.7941.5026.8134.72
FTI 0575 Templeton BRIC Fund A(acc)USD2014-10-30OFE1.532.610.62-6.19-2.08-10.84-24.40-10.89
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-10-30OFE1.752.950.72-0.365.51-2.17-16.554.02
FTI 0578 Templeton Global Income Fund A(acc)USD2014-10-30OFE0.430.92-0.74-3.271.0829.2727.5044.05
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-10-30OFE0.651.25-0.642.768.9041.8840.7068.17
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-10-30OFE0.430.93-0.98-3.54-0.4922.3918.1029.43
FTI 0583 Templeton Global Income Fund N (acc)USD2014-10-30OFE0.450.91-0.78-3.370.5627.5325.1940.85
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-10-30OFE0.380.23-2.79-6.84-2.5133.2724.7232.33
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-10-30OFE0.530.53-2.80-1.124.9446.2837.5854.33
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-10-30OFE0.400.20-3.78-7.80-5.5721.2210.3014.79
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-10-30OFE0.291.46-0.97-4.75-0.2935.9632.2545.61
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-30OFE0.481.76-0.891.157.3949.2946.0369.92
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-10-30OFE0.251.43-1.03-4.91-1.0332.9028.3940.22
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-30OFE0.451.76-1.020.916.5645.8441.6063.59
FTI 0610 Templeton Korea Fund N (acc)USD2014-10-30OFE-0.624.622.09-4.23-1.539.382.2216.93
FTI 0611 Templeton Thailand Fund N (acc)USD2014-10-30OFE-0.331.70-2.474.768.4441.4437.67109.84
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-10-30OFE0.261.750.401.552.448.630.6028.05
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-10-30OFE0.611.22-1.720.547.0556.8056.3080.80
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-10-30OFE0.180.760.490.543.8816.5518.8333.59
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-30OFE0.261.48-0.93-2.500.8635.1529.7544.32
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-10-30OFE1.342.763.484.5411.1351.3262.2097.39
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-10-30OFE0.48-1.46-5.13-7.05-5.3658.6640.2965.67
FTI 0627 Templeton China Fund N (acc) USD2014-10-30OFE-0.400.64-0.14-4.76-3.44-2.12-14.594.52
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-10-30OFE0.150.15-0.601.607.9619.8217.7019.28
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-10-30OFE0.530.93-2.060.807.8157.0853.4367.66
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-10-30OFE0.070.350.280.143.7711.4512.1521.79
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-10-30OFE0.551.14-0.982.087.3842.8943.5465.44
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-10-30OFE0.000.000.000.080.754.054.516.26
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-10-30OFE0.000.100.000.100.413.233.023.23
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-10-30OFE0.000.100.000.000.312.512.082.30
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-10-30OFE0.060.120.381.014.3010.5715.0328.41
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-10-30OFE0.000.090.260.622.435.086.5515.53
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-10-30OFE0.090.090.260.622.435.186.5615.55
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-10-30OFE0.070.14-0.491.888.6227.2124.9633.46
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-10-30OFE0.200.20-0.601.536.7818.2412.7316.16
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-10-30OFE0.150.15-0.531.717.8424.6221.4928.92
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-10-30OFE0.100.800.740.433.7622.4027.3849.80
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-10-30OFE0.060.770.38-0.440.169.008.8021.13
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-10-30OFE0.110.800.650.253.0419.8923.8444.66
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-10-30OFE0.471.180.586.849.6319.6219.1336.32
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-10-30OFE0.271.100.756.587.9119.4619.9540.69
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) USD2014-10-30OFE0.221.11-3.50-6.67-4.0118.3417.1221.98
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-10-30OFE0.160.76-1.76-4.042.768.581.8741.72
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-10-30OFE0.431.160.606.8412.1328.7332.2757.45
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-10-30OFE0.411.130.416.259.5319.7919.2936.52
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-10-30OFE0.130.390.320.324.5313.8315.3626.08
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-10-30OFE0.190.480.380.381.745.394.259.21
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-10-30OFE0.431.29-3.48-0.843.2929.7529.0441.87
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-10-30OFE0.331.34-0.073.994.136.553.9920.75
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-10-30OFE0.060.000.131.122.332.547.0413.02
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-10-30OFE0.932.701.683.3513.6349.7752.5768.80
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-10-30OFE0.821.950.08-2.782.2139.2435.1749.88
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-10-30OFE0.811.960.04-2.951.4536.1431.1844.41
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-10-30OFE0.50-0.35-2.80-9.43-8.2640.4833.8757.98
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-10-30OFE0.51-0.35-2.88-9.59-8.9537.4129.8952.08
FTI 0725 Templeton Global Fund N (acc)USD2014-10-30OFE0.531.15-1.79-5.340.2444.9937.1650.12
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-10-30OFE0.340.51-2.41-7.76-6.2219.511.5525.91
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-10-30OFE0.101.380.32-4.37-4.89-0.99-8.819.74
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-10-30OFE0.932.681.723.0912.7448.1749.3565.60
FTI 0729 Franklin High Yield Fund N (acc)USD2014-10-30OFE0.00-0.170.33-0.663.3223.1227.5646.75
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-10-30OFE0.621.25-1.750.396.9456.2855.3479.22
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-10-30OFE-0.130.00-0.26-0.703.5830.0628.9847.36
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-10-30OFE2.185.819.4319.1843.42175.08207.13265.90
FTI 0734 Franklin Technology Fund N(acc)USD2014-10-30OFE0.922.322.093.8914.8639.1848.0789.46
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-10-30OFE0.210.800.480.453.4114.8316.5330.29
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-10-30OFE0.771.54-2.02-2.90-10.67-4.46-36.09-17.58
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-10-30OFE0.000.00-0.09-0.28-1.03-3.10-4.24-5.35
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-10-30OFE0.08-1.61-4.15-7.42-6.3644.9141.7267.53
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-10-30OFE1.042.681.94-0.713.4431.5927.9942.44
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-10-30OFE0.542.322.951.768.0745.4458.2296.94
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-10-30OFE0.040.26-3.20-8.44-9.2326.2917.2225.39
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-10-30OFE0.120.951.28-0.822.2514.4015.8033.74
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-10-30OFE0.000.00-0.10-0.29-1.23-2.62-2.98-3.43
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-10-30OFE0.40-0.78-5.94-3.79-3.7045.6932.0340.83
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-10-30OFE0.070.000.141.071.861.074.9510.25
FTI 0750 Franklin High Yield Fund A (acc)USD2014-10-30OFE0.00-0.180.35-0.463.9425.3530.5951.06
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-10-30OFE-0.120.00-0.24-0.584.1632.3732.1751.88
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-10-30OFE0.551.670.225.2316.4864.5664.8693.42
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-10-30OFE0.270.60-3.12-2.76-2.2438.6529.4546.41
FTI 0755 Franklin Technology Fund N(acc)EUR2014-10-30OFE1.012.642.1910.2523.7252.6263.32121.20
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-10-30OFE1.113.021.809.4121.3262.6064.8993.28
FTI 0757 Templeton European Fund N(acc)EUR2014-10-30OFE0.47-0.06-4.73-4.20-5.1540.3332.0045.83
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-10-30OFE0.581.16-0.952.016.8840.8140.8161.52
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-10-30OFE0.351.380.23-0.708.6952.2250.9068.83
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-10-30OFE0.571.720.295.4417.3768.2669.82100.84
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-10-30OFE0.280.60-3.07-2.59-1.4941.8133.3951.99
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-10-30OFE1.532.650.58-6.26-2.52-12.18-25.92-13.05
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-10-30OFE1.102.971.839.5922.2666.3669.90100.65
FTI 0773 Templeton European Fund A(acc)EUR2014-10-30OFE0.48-0.05-4.68-4.04-4.4443.6035.9951.37
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-10-30OFE0.49-1.44-5.06-6.90-4.6862.3244.5971.93
FTI 0776 Templeton Latin America Fund A(acc)USD2014-10-30OFE3.144.42-0.22-9.74-13.57-20.14-31.53-14.27
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-10-30OFE0.340.51-2.36-7.61-5.5022.254.6730.69
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-10-30OFE0.500.94-1.980.998.6160.7258.0874.03
FTI 0779 Templeton Global Fund A (acc)USD2014-10-30OFE0.561.18-1.71-5.161.0148.3441.3655.91
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-10-30OFE0.360.83-1.03-3.86-0.2930.2030.0241.86
FTI 0782 Templeton European Fund A(acc)USD2014-10-30OFE0.30-0.34-4.76-9.61-11.2430.8223.1729.74
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-10-30OFE0.000.000.000.00-0.360.000.541.08
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-10-30OFE0.081.430.37-4.24-4.400.48-6.9812.51
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-10-30OFE0.170.76-1.73-3.913.2910.213.9145.28
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-10-30OFE-0.09-0.09-0.09-0.09-0.26-0.52-0.77-1.03
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-10-30OFE1.082.711.96-0.574.2434.5531.8948.05
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-10-30OFE0.592.423.042.028.9348.8063.11104.61
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-10-30OFE0.502.09-3.22-0.687.4669.0863.8153.63
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-10-30OFE0.631.26-1.700.567.7459.8960.0786.23
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-10-30OFE0.070.29-3.13-8.27-8.5529.1720.8330.21
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-10-30OFE-0.150.00-0.31-0.61-0.4612.675.8713.66
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-10-30OFE2.175.869.5119.4044.55181.38216.70279.73
FTI 0797 Franklin Technology Fund A(acc)USD2014-10-30OFE0.892.312.214.0915.7042.2452.7096.71
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-10-30OFE0.00-1.66-4.16-7.29-5.6948.1546.0873.91
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-10-30OFE1.332.793.534.7711.9554.6767.11104.84
FTI 0801 Templeton Global Fund A (Ydis)USD2014-10-30OFE0.561.19-1.70-5.160.5945.4237.9151.35
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-10-30OFE0.480.90-1.990.978.1557.7454.8169.75
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-10-30OFE0.330.51-2.38-7.62-5.5121.313.6829.34
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-10-30OFE3.144.44-0.20-9.73-14.14-21.62-33.01-16.48
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-10-30OFE0.150.76-1.73-3.922.999.373.0643.88
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-10-30OFE0.091.410.36-4.22-4.65-0.50-7.9211.39
FTI 0809 Templeton European Fund A(Yd)USD2014-10-30OFE0.30-0.35-4.74-9.62-12.2525.1416.2320.89
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-10-30OFE0.190.800.330.051.719.178.0717.10
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-10-30OFE0.110.110.000.640.21-3.07-1.97-0.32
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-10-30OFE0.110.96-0.10-2.12-3.32-2.97-5.862.82
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-10-30OFE0.350.83-1.03-3.85-0.8625.9723.9333.27
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-10-30OFE0.000.000.000.00-0.10-0.41-0.72-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-10-30OFE0.000.000.000.00-0.23-0.68-0.91-0.91
FTI 0822 Templeton China Fund A (acc)USD2014-10-30OFE-0.400.67-0.09-4.66-2.97-0.66-12.857.19
FTI 0824 Templeton Korea Fund A (acc)USD2014-10-30OFE-0.504.722.22-4.01-0.9911.134.3619.80
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-10-30OFE0.00-0.140.00-1.79-1.385.643.1911.42
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-10-30OFE0.351.380.22-0.728.9953.2753.8272.09
FTI 0830 Templeton Thailand Fund A (acc)USD2014-10-30OFE-0.331.71-2.464.908.9543.5740.37115.06
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-10-30OFE0.761.53-2.02-2.78-10.23-3.07-34.81-15.49
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-10-30OFE0.35-0.81-5.85-3.62-3.0149.1336.0546.19
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-10-30OFE0.090.18-0.551.777.3516.3712.7712.08
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-10-30OFE0.912.701.753.2513.5451.4753.8871.87
FTI 0839 Franklin Income Fund A (Mdis)USD2014-10-30OFE0.160.39-0.23-2.352.9614.7814.9927.37
FTI 0842 Templeton Latin America Fund N (acc)USD2014-10-30OFE3.134.42-0.24-9.83-13.99-21.31-32.88-16.37
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-10-30OFE0.381.380.17-0.898.1749.9149.2765.74
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-10-30OFE0.100.000.000.640.10-3.16-2.06-0.63
FTI 0850 Franklin Income Fund N (acc)USD2014-10-30OFE0.190.420.05-1.695.5526.1132.3352.52
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-10-30OFE0.651.140.59-2.203.3837.2136.8061.00
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-10-30OFE0.681.190.56-2.352.6534.1332.8455.13
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-10-30OFE0.901.510.703.8611.3650.6351.0987.91
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-10-30OFE-0.38-1.52-2.071.6813.2352.6938.98107.25
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-10-30OFE-0.19-1.20-2.007.9321.9267.6053.41141.94
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-10-30OFE-0.38-1.45-1.684.1416.4755.4537.2389.03
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-10-30OFE-0.36-1.52-2.041.6712.7451.4037.74105.14
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-10-30OFE-0.05-1.02-4.04-2.6710.4945.2024.2037.21
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-10-30OFE0.14-0.72-3.953.3219.0059.4137.0760.10
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-10-30OFE0.00-0.98-3.99-2.639.3639.4418.2930.03
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-10-30OFE0.19-0.69-3.983.2218.4357.1034.4656.19
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-10-30OFE0.00-1.00-4.12-2.6910.1140.8820.2232.00
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-10-30OFE-0.06-0.38-4.37-5.01-1.5241.7024.6436.83
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-10-30OFE-0.07-0.40-4.45-5.18-2.2438.4720.8631.70
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-10-30OFE0.42-0.54-4.41-2.96-0.3642.9425.7337.64
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-10-30OFE0.18-0.84-4.44-8.65-7.5330.1413.8717.92
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-10-30OFE0.38-0.56-4.48-3.21-1.1839.6921.9832.61
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-10-30OFE0.000.000.000.000.010.280.93-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-10-30OFE0.090.910.82-2.13-3.33-2.99-5.802.79
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-10-30OFE0.230.760.450.613.9215.3916.40-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-10-30OFE0.130.810.740.543.5320.4723.76-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-10-30OFE1.332.803.635.3313.5861.0876.57-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-10-30OFE0.140.84-1.64-3.365.1115.7710.61-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-10-30OFE3.124.560.00-9.34-12.23-17.17-28.01-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-10-30OFE1.562.800.96-5.59-0.24-7.05-21.27-
FTI 1068 Franklin India Fund N(acc) PLN2014-10-30OFE0.601.624.318.7643.5934.1115.54-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-30OFE0.271.00-0.53-2.712.3136.1937.93-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-10-30OFE0.210.770.631.135.9123.9628.98-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-10-30OFE0.551.24-2.00-8.33-16.25-10.45-39.49-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-10-30OFE0.410.90-0.68-3.121.7431.7431.62-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-10-30OFE1.302.753.574.8012.5057.0369.93-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-10-30OFE3.134.44-0.12-9.56-13.09-18.92-29.11-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-10-30OFE0.150.981.36-0.593.3117.7920.75-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-10-30OFE-0.320.000.24-0.804.128.2212.76-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-10-30OFE0.361.400.30-0.609.5955.6957.90-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-10-30OFE0.070.29-3.08-8.16-8.1031.1824.91-
FTI 1086 Franklin Income Fund Z (acc) USD2014-10-30OFE0.200.400.13-1.506.6329.9238.12-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-10-30OFE0.080.981.29-0.742.7716.09--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-10-30OFE0.230.78-1.76-3.893.138.350.70-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-10-30OFE0.160.961.29-0.712.5314.1714.38-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-10-30OFE0.270.820.550.821.858.167.21-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-10-30OFE0.090.810.720.630.367.657.85-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-10-30OFE0.00-0.93-4.00-2.419.5037.5417.36-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-10-30OFE0.170.85-1.73-3.723.217.981.62-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-10-30OFE-0.08-1.04-4.12-2.5310.6643.1022.64-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-10-30OFE-0.39-0.29-0.68-7.34-7.422.92-3.76-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-10-30OFE0.180.830.460.731.958.187.12-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-10-30OFE0.100.931.25-0.61-3.18-4.04-6.79-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-10-30OFE0.00-0.09-0.09-2.180.373.165.69-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-10-30OFE0.00-0.10-0.10-2.160.001.172.87-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-10-30OFE-6.57-9.43-12.13-28.36-22.27-65.50-68.19-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-10-30OFE-6.24-9.17-11.93-23.97-16.12-62.09-64.85-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-10-30OFE-6.57-9.43-12.13-28.36-22.11-65.53-68.16-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-10-30OFE-6.51-9.34-11.58-26.59-19.87-64.80-68.51-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-10-30OFE-6.45-9.17-11.93-23.97-16.12-62.13-64.85-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-10-30OFE-6.60-9.58-12.17-28.82-22.69-66.61-69.31-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-10-30OFE-6.58-9.56-12.14-28.90-22.64-66.58-69.25-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-10-30OFE-6.55-9.51-12.09-28.52-22.87-66.30-69.14-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-10-30OFE-6.44-9.26-12.11-24.18-16.77-62.98-65.91-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-10-30OFE0.080.240.241.386.5725.4022.09-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-10-30OFE0.180.270.271.444.8217.2210.89-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-10-30OFE0.170.250.171.265.7222.2817.96-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-10-30OFE0.090.270.181.264.8417.2710.93-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-10-30OFE1.222.992.025.5312.1447.4945.52-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-10-30OFE1.082.711.82-0.644.0932.0829.27-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-10-30OFE1.263.011.945.3111.4044.3041.32-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-10-30OFE0.681.445.040.007.7934.03--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-10-30OFE0.651.384.98-0.075.1427.12--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-10-30OFE0.701.414.90-0.286.8630.96--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-10-30OFE-0.260.090.18-0.793.685.828.15-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-10-30OFE0.270.820.460.551.857.946.69-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-10-30OFE0.090.710.620.350.267.807.80-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-10-30OFE0.090.800.620.530.367.407.30-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-10-30OFE0.090.000.181.212.543.227.81-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-10-30OFE-6.75-9.66-12.40-28.86-22.82-66.60-69.57-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-10-30OFE1.312.723.414.6911.4951.3465.34-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-10-30OFE0.090.090.28-0.182.668.96--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-10-30OFE0.100.100.20-0.491.294.08--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-10-30OFE0.100.000.28-0.381.936.90--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-30OFE0.250.340.345.9310.5319.82--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-10-30OFE0.270.360.275.638.9114.21--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-30OFE0.260.340.345.819.7917.66--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-30OFE0.000.000.28-0.092.688.27--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-10-30OFE0.100.000.30-0.101.203.16--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-30OFE0.000.000.19-0.381.955.88--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-10-30OFE-0.090.090.27-5.55-2.903.65--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-10-30OFE0.000.000.000.100.964.66--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-10-30OFE0.000.080.43-0.082.4514.01--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-10-30OFE0.280.840.370.091.789.26--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-10-30OFE0.090.740.37-0.450.188.94--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-10-30OFE0.101.050.84-2.04-3.32-2.93--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-10-30OFE0.100.000.000.710.20-3.11--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-10-30OFE0.00-0.19-0.10-1.78-1.325.63--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-10-30OFE0.170.43-0.17-2.273.0113.99--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-10-30OFE-0.42-1.57-2.111.5512.6950.37--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-10-30OFE-0.18-1.22-2.057.8521.3365.58--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-10-30OFE3.234.72-0.25-4.32-6.99-12.50--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-10-30OFE3.294.67-0.25-4.27-7.44-13.66--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-10-30OFE1.312.733.394.5711.1548.73--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-10-30OFE0.221.350.78-3.21-3.53-1.85--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-10-30OFE0.281.630.762.713.827.72--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-10-30OFE0.221.360.79-3.15-3.47-3.15--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-10-30OFE0.221.370.79-3.37-4.00-3.16--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-10-30OFE0.231.270.69-3.31-3.94-4.47--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-10-30OFE0.371.11-0.73-2.231.02---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-10-30OFE0.381.14-0.74-2.380.28---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-10-30OFE0.561.55-0.563.838.81---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-10-30OFE0.371.22-0.74-2.171.22---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-10-30OFE0.501.42-0.733.577.99---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-10-30OFE0.371.13-0.83-2.270.75---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-10-30OFE0.30-0.15-3.42-3.010.82---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-10-30OFE0.30-0.08-3.43-3.150.08---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-10-30OFE0.29-0.65-3.56-3.963.52---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-10-30OFE0.30-0.66-3.57-4.122.82---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-10-30OFE0.00-0.96-3.94-2.0412.58---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-10-30OFE-1.33-2.43-9.16-18.68-10.93---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-10-30OFE0.551.29-0.542.607.82---
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)EUR2012-06-25OFE-3.20-1.63-1.63-1.63-1.63-1.63-1.630.73
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 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
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 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---