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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M6M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-04-16OFE1.19-0.62-0.2110.1830.3735.6145.68119.18
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-04-16OFE1.18-0.58-0.2310.4030.3034.1642.62112.87
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-04-16OFE1.11-0.60-0.369.7629.0930.9438.22104.74
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-04-16OFE0.67-0.882.031.926.3623.7025.7751.00
FTI 0126 Franklin MENA Fund A(acc) USD2014-04-16OFE0.140.284.9727.0848.0453.4251.4891.47
FTI 0127 Franklin MENA Fund A(acc) EUR2014-04-16OFE0.000.395.5325.6139.5759.4447.9980.07
FTI 0132 Franklin MENA Fund N(acc) USD2014-04-16OFE0.000.144.8226.7847.1550.9848.4086.59
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-04-16OFE0.94-1.172.782.6914.5110.8623.2071.59
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.350.23-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-04-16OFE0.82-0.933.631.667.9315.8120.3661.70
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-04-16OFE1.00-1.122.762.6114.018.5917.8062.38
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-04-16OFE0.82-0.933.511.667.8215.7020.2561.63
FTI 0144 Franklin MENA Fund N(acc) EUR2014-04-16OFE0.240.245.0426.7546.8349.4645.3082.10
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-04-16OFE0.73-1.201.232.4812.5318.8528.6659.77
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-04-16OFE0.130.264.8327.1546.1749.2447.5583.14
FTI 0147 Templeton Growth Fund, Inc. A USD2014-04-16OFE1.19-1.431.834.8425.0733.0247.12107.81
FTI 0149 Franklin MENA Fund A(acc) EUR2014-04-16OFE0.230.235.1327.2247.7751.9448.7986.96
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-04-16OFE0.75-1.111.283.0813.9323.3736.1471.26
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.271.94-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-04-16OFE0.62-0.922.002.007.4128.7833.0161.30
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-04-16OFE0.78-1.201.232.9613.5321.7732.8466.24
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) EUR2014-04-16OFE2.10-1.62-6.284.1322.4533.3955.86122.87
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-04-16OFE0.83-0.911.352.6814.7422.0531.4173.69
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-04-16OFE0.78-0.871.382.3914.3520.3828.9869.92
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-04-16OFE0.15-0.231.631.55-1.804.9811.9942.64
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-04-16OFE0.21-0.264.610.26-0.43-9.1014.72104.37
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-04-16OFE0.19-0.284.560.00-0.93-10.3512.5499.32
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-04-16OFE-0.22-2.343.62-6.24-1.18-33.16-28.5319.09
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.129.07-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-04-16OFE0.17-0.391.882.011.8025.7141.39-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-04-16OFE0.74-0.6313.22-7.57-13.14-23.39-19.6634.39
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-04-16OFE2.15-1.30-5.473.4015.8340.9355.94115.58
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-04-16OFE2.09-1.32-5.502.9614.9937.7651.21107.28
FTI 0283 Franklin Technology Fund A(acc)EUR2014-04-16OFE1.18-2.01-4.876.3817.5331.2945.84115.09
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-04-16OFE0.68-0.752.485.0013.5644.9148.15-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-04-16OFE0.12-0.035.28-1.01-6.49-5.0713.8596.73
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-04-16OFE0.05-0.442.55-1.11-7.1413.2913.6732.43
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-04-16OFE0.09-0.192.51-0.05-5.8122.1427.1966.72
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-04-16OFE0.10-0.252.44-0.40-6.4619.5323.6560.90
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-04-16OFE0.91-0.710.272.115.4118.3220.7656.92
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-04-16OFE0.91-0.630.362.115.5118.4420.7656.92
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-04-16OFE0.87-0.660.191.754.7115.7217.1551.23
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-04-16OFE0.61-0.430.432.383.9415.9818.1144.58
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-04-16OFE0.61-0.340.432.473.9416.0818.2144.71
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-04-16OFE0.64-0.360.362.123.2713.9015.3340.35
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-04-16OFE0.320.160.642.371.7811.0612.4628.19
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-04-16OFE0.320.160.642.371.7811.0612.4628.19
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-04-16OFE0.340.170.591.981.118.729.4223.70
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-04-16OFE0.15-0.152.17-1.78-9.028.468.2832.76
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-04-16OFE1.981.311.53-9.39-8.6818.418.4328.97
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-04-16OFE2.070.940.79-8.43-3.3213.6510.9036.97
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-04-16OFE0.080.000.154.919.057.6411.0636.46
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-04-16OFE0.31-2.294.61-14.38-5.50-40.65-36.0433.73
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-04-16OFE-0.68-2.332.65-9.54-9.76-33.54-31.2411.03
FTI 0361 Franklin India Fund A(acc)USD2014-04-16OFE-1.10-2.343.3313.206.71-12.36-0.4980.99
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-04-16OFE-0.34-2.084.34-7.25-6.74-29.56-28.1416.65
FTI 0365 Franklin India Fund N(acc)USD2014-04-16OFE-1.13-2.373.2812.775.88-14.31-3.4574.40
FTI 0367 Franklin India Fund A(acc)EUR2014-04-16OFE-1.21-2.134.1312.020.57-8.52-2.7670.51
FTI 0369 Franklin India Fund N(acc) EUR2014-04-16OFE-1.19-2.114.0711.65-0.15-10.54-5.5964.39
FTI 0370 Franklin India Fund A(Ydis) GBP2014-04-16OFE-1.57-2.402.358.96-3.20-14.9732.4659.34
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-04-16OFE0.850.472.900.76-2.7420.0743.5399.06
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-04-16OFE0.870.542.42-0.43-5.0015.3836.5685.63
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-04-16OFE0.910.502.880.40-3.3817.3539.4191.76
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.218.71-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-04-16OFE0.11-0.221.601.60-1.555.7013.5444.99
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-04-16OFE0.14-0.211.310.14-4.12-2.042.8725.88
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-04-16OFE0.12-0.291.521.23-2.263.4710.3939.94
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-04-16OFE0.07-0.291.240.07-4.19-2.042.8025.81
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-04-16OFE0.060.062.420.56-7.1610.3611.0536.62
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-04-16OFE0.070.002.300.20-7.858.067.9131.97
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-04-16OFE0.12-0.045.33-0.80-6.04-3.6416.14101.78
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-04-16OFE1.601.060.00-11.78-12.1810.091.6021.27
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-04-16OFE1.22-1.491.696.0325.0635.4749.89108.39
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-04-16OFE0.880.685.825.9324.07-11.9815.6271.81
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-04-16OFE0.970.785.926.0324.19-11.9715.7471.97
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-04-16OFE0.800.946.684.8916.98-8.0813.1061.85
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-04-16OFE0.850.856.594.5516.15-10.219.7156.14
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-04-16OFE0.07-0.070.952.702.4215.1524.7553.26
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-04-16OFE0.00-0.090.711.16-0.524.408.3827.15
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-04-16OFE-0.090.191.701.61-3.5020.1321.9144.35
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-04-16OFE0.000.241.600.12-6.158.995.9119.77
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-04-16OFE-0.22-0.982.946.677.43-1.3014.30123.28
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-04-16OFE-0.23-1.012.936.686.42-2.9811.99115.72
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-04-16OFE-0.11-0.903.036.517.03-2.7512.20118.03
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-04-16OFE-0.32-0.743.745.491.292.9511.74110.27
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-04-16OFE0.29-0.295.150.145.07-3.219.2069.39
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-04-16OFE0.29-0.295.190.145.11-3.169.1868.38
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-04-16OFE0.31-0.305.13-0.234.29-5.345.9862.98
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-04-16OFE2.11-1.27-5.493.3315.8540.9155.62115.28
FTI 0458 Franklin India Fund A(Yd)EUR2014-04-16OFE-1.20-2.104.1412.060.61-8.50-2.7470.55
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-04-16OFE0.87-1.350.781.4812.8728.0434.4862.01
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-04-16OFE2.001.321.54-9.45-8.9118.867.9828.49
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-04-16OFE0.000.002.02-0.88-9.642.220.5018.64
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-04-16OFE-0.34-2.094.39-7.04-6.26-28.51-26.7218.71
FTI 0469 Templeton China Fund A(Yd)EUR2014-04-16OFE0.13-0.835.70-5.12-5.52-15.88-4.9433.62
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-04-16OFE0.00-0.201.303.073.2817.1029.0671.78
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-04-16OFE0.10-0.200.890.59-1.630.294.7030.95
FTI 0480 Templeton Global High Yield Fund A(acc)2014-04-16OFE0.000.002.102.10-2.5522.2626.3062.03
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-04-16OFE0.000.001.64-0.40-7.254.652.4923.67
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-04-16OFE0.000.002.071.77-3.0920.3723.6857.86
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-04-16OFE0.000.000.462.352.847.4010.1246.74
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.345.880.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2014-04-16OFE0.75-1.021.635.6019.3234.2443.45101.64
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-04-16OFE0.74-1.031.585.1918.3931.4640.0695.19
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-04-16OFE0.84-1.560.081.5216.0424.8434.0463.85
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-04-16OFE0.10-0.711.850.24-1.049.8917.5642.98
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-04-16OFE0.15-0.681.78-0.14-1.867.8014.5138.44
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-04-16OFE0.14-0.471.690.86-0.5715.5627.7873.15
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-04-16OFE0.15-0.511.670.57-0.9613.4524.7068.02
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-04-16OFE1.26-1.431.746.1225.4738.0653.34115.44
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-04-16OFE0.000.280.933.832.8512.338.6228.59
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-04-16OFE0.07-0.661.58-1.02-3.431.965.5422.66
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-04-16OFE0.13-0.691.67-1.00-3.351.865.3922.58
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-04-16OFE0.14-0.501.39-0.86-3.752.828.8738.15
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-04-16OFE0.17-0.431.39-0.85-3.712.908.8538.34
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-04-16OFE0.10-0.691.840.28-0.8210.8719.6045.61
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-04-16OFE1.79-1.57-6.990.4811.4131.0346.03100.97
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-04-16OFE1.26-2.04-0.842.3920.3725.3131.5373.41
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-04-16OFE0.13-0.045.34-0.77-6.41-4.3115.1197.43
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-04-16OFE0.27-2.045.42-15.24-10.88-38.06-37.4826.05
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-04-16OFE-0.06-2.293.65-17.58-14.26-42.41-0.3217.74
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-04-16OFE1.43-2.400.186.5428.8032.0434.3268.88
FTI 0575 Templeton BRIC Fund A(acc)USD2014-04-16OFE-0.28-2.373.54-6.09-0.64-31.54-25.0326.88
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-04-16OFE-0.32-2.074.42-7.04-6.26-28.48-26.6919.57
FTI 0578 Templeton Global Income Fund A(acc)USD2014-04-16OFE0.69-0.831.763.5913.9422.4435.2377.61
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-04-16OFE0.64-0.522.602.547.5027.8832.2767.38
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-04-16OFE0.69-0.811.462.9612.3015.7724.7757.10
FTI 0583 Templeton Global Income Fund N (acc)USD2014-04-16OFE0.72-0.821.733.3513.3820.8232.9073.52
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-04-16OFE1.08-0.993.173.7022.4823.0233.8489.44
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-04-16OFE0.95-0.703.922.5815.5028.4330.8078.43
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-04-16OFE1.01-0.992.342.1517.4911.2818.5163.92
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-04-16OFE0.90-1.65-0.062.4620.2425.1240.6875.81
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-04-16OFE0.84-1.390.711.4313.4130.6337.5265.78
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-04-16OFE0.90-1.64-0.122.0719.3622.3236.5669.39
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-04-16OFE0.82-1.410.691.0312.6027.7033.3959.70
FTI 0610 Templeton Korea Fund N (acc)USD2014-04-16OFE-0.30-0.304.88-2.3016.80-11.979.5357.02
FTI 0611 Templeton Thailand Fund N (acc)USD2014-04-16OFE1.201.462.52-6.69-17.8210.4064.41198.99
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-04-16OFE0.210.144.28-4.78-6.61-9.13-3.5552.59
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-04-16OFE1.19-1.172.495.0317.9241.4146.4496.32
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-04-16OFE0.14-0.681.820.18-1.0010.1918.68-
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-04-16OFE0.86-1.520.091.1315.2222.0930.1357.78
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-04-16OFE2.17-1.54-6.233.9821.8931.9954.60119.90
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-04-16OFE1.63-1.94-2.893.1428.1547.6058.82125.15
FTI 0627 Templeton China Fund N (acc) USD2014-04-16OFE0.23-1.044.87-4.360.18-20.21-4.1940.89
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-04-16OFE0.000.471.034.584.4118.4414.2122.53
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-04-16OFE1.40-1.221.184.6820.7836.8235.6777.41
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-04-16OFE0.00-0.361.091.23-0.9210.4512.4124.66
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-04-16OFE0.78-0.622.161.668.6229.5933.1671.19
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-04-16OFE0.000.000.250.580.504.165.16-
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-04-16OFE0.000.000.200.410.203.343.024.66
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-04-16OFE0.000.000.200.410.002.512.193.81
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-04-16OFE0.000.191.032.420.1311.4720.0345.08
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-04-16OFE0.000.180.901.45-1.585.5510.5429.11
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-04-16OFE0.000.180.901.45-1.585.5610.5529.00
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-04-16OFE0.000.221.054.815.0521.6921.4749.23
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-04-16OFE0.000.310.953.802.7912.328.6328.63
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-04-16OFE0.000.241.054.504.3219.1818.1744.09
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-04-16OFE0.17-0.441.701.00-0.1016.9630.1376.93
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-04-16OFE0.16-0.491.34-0.87-3.553.8310.6540.71
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-04-16OFE0.15-0.511.640.63-0.8014.4926.5570.80
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-04-16OFE0.06-0.382.63-0.70-8.626.633.3117.04
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-04-16OFE0.07-0.222.49-0.07-9.637.856.6731.53
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.099.73-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.189.35-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-04-16OFE2.201.030.80-8.61-3.9311.247.8332.28
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-04-16OFE0.21-0.274.500.02-0.82-9.0416.50108.77
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-04-16OFE0.10-0.382.65-0.71-6.4515.7316.9637.25
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-04-16OFE0.07-0.462.42-1.93-8.527.394.8817.49
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-04-16OFE-0.07-0.401.081.55-0.2012.7615.5429.04
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-04-16OFE0.00-0.381.151.54-2.684.882.838.67
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-04-16OFE1.961.221.46-9.56-9.3715.885.0524.55
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-04-16OFE-0.07-0.291.54-4.36-14.05-2.88-5.2123.15
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-04-16OFE0.000.000.200.73-0.665.449.72-
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-04-16OFE0.93-0.650.267.0919.8731.5538.1090.75
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-04-16OFE1.35-1.44-0.244.3020.0623.7936.73104.13
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-04-16OFE1.39-1.40-0.263.9519.2421.0332.7596.70
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-04-16OFE1.18-1.31-1.222.4924.0640.3163.96146.58
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-04-16OFE1.20-1.34-1.272.1023.1537.2059.17137.63
FTI 0725 Templeton Global Fund N (acc)USD2014-04-16OFE1.33-1.151.136.1128.8530.6143.83105.56
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-04-16OFE0.92-1.250.282.2616.321.0316.2297.89
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-04-16OFE0.26-0.153.39-3.89-1.01-12.98-1.3761.83
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-04-16OFE0.88-0.710.166.7019.0629.8836.6486.83
FTI 0729 Franklin High Yield Fund N (acc)USD2014-04-16OFE0.000.060.785.105.9522.7236.8883.15
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-04-16OFE1.13-1.192.464.6017.4840.7745.3595.62
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-04-16OFE-0.06-0.060.644.417.1324.7635.3593.32
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-04-16OFE2.17-7.45-16.614.0129.9198.24123.89188.73
FTI 0734 Franklin Technology Fund N(acc)USD2014-04-16OFE1.36-2.14-5.527.1823.8323.2745.05120.11
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-04-16OFE0.14-0.661.79-0.07-1.498.5716.3540.61
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-04-16OFE0.29-2.015.42-15.44-11.34-38.95-38.7222.95
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-04-16OFE0.000.00-0.09-0.47-1.02-3.09-4.30-5.16
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-04-16OFE1.13-1.251.833.4819.2549.1661.98126.78
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-04-16OFE1.41-1.53-1.212.1712.3711.9624.2193.68
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-04-16OFE1.45-1.83-4.794.6222.7327.3956.98125.98
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-04-16OFE1.33-2.29-1.663.0528.5422.4237.3088.74
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-04-16OFE-0.03-0.572.47-0.39-3.749.0919.1969.11
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-04-16OFE0.000.00-0.10-0.57-1.23-2.24-2.60-1.23
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-04-16OFE1.49-2.410.186.2329.2335.9938.9377.27
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-04-16OFE0.000.000.140.50-1.203.867.5211.28
FTI 0750 Franklin High Yield Fund A (acc)USD2014-04-16OFE0.000.120.825.396.6324.9140.1888.80
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-04-16OFE-0.060.000.714.697.8227.0438.6799.30
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-04-16OFE0.70-0.782.364.1211.7338.0338.8287.06
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-04-16OFE1.29-2.02-0.892.0021.1727.8134.1677.87
FTI 0755 Franklin Technology Fund N(acc)EUR2014-04-16OFE1.19-1.81-4.806.0616.9028.5141.67107.32
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-04-16OFE0.79-0.430.945.5612.2335.5233.5976.16
FTI 0757 Templeton European Fund N(acc)EUR2014-04-16OFE1.55-2.23-0.763.9625.6134.3339.3284.64
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-04-16OFE0.68-0.672.071.378.0427.6130.4266.93
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-04-16OFE0.75-1.021.615.5719.0533.0143.94102.55
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-04-16OFE0.66-0.762.384.4812.5341.1542.9894.08
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-04-16OFE1.27-2.06-0.892.3322.0930.6538.2384.65
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-04-16OFE-0.30-2.403.46-6.34-1.10-32.56-26.5223.76
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-04-16OFE0.83-0.381.036.0013.1838.7837.8183.10
FTI 0773 Templeton European Fund A(acc)EUR2014-04-16OFE1.57-2.19-0.694.3726.5837.4243.6291.68
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-04-16OFE1.61-1.96-2.853.5129.0750.9563.62133.53
FTI 0776 Templeton Latin America Fund A(acc)USD2014-04-16OFE0.82-0.8812.36-6.62-7.45-25.57-16.2946.40
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-04-16OFE0.91-1.250.322.6017.163.3019.71105.49
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-04-16OFE1.46-1.191.285.0621.7240.0039.8984.25
FTI 0779 Templeton Global Fund A (acc)USD2014-04-16OFE1.30-1.151.206.5129.8333.5548.24113.42
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-04-16OFE0.81-0.901.342.7215.1524.1036.1681.61
FTI 0782 Templeton European Fund A(acc)USD2014-04-16OFE1.58-2.50-1.505.4134.1431.5946.89103.38
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-04-16OFE0.000.000.00-0.18-0.360.360.903.31
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-04-16OFE0.25-0.143.46-3.62-0.52-11.690.6165.90
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-04-16OFE0.20-0.264.550.26-0.35-7.6818.82114.03
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-04-16OFE0.000.000.00-0.09-0.17-0.43-0.77-0.77
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-04-16OFE1.42-1.52-1.092.5713.1814.5228.14101.04
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-04-16OFE1.48-1.81-4.755.0623.7730.3661.77134.69
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-04-16OFE2.551.321.40-4.260.8739.9823.2041.35
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-04-16OFE1.16-1.212.504.9818.2744.1049.84102.92
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-04-16OFE1.34-2.31-1.623.4129.4725.1741.4395.88
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-04-16OFE0.000.000.744.802.276.458.6741.93
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-04-16OFE2.16-7.43-16.534.4230.89102.77130.85199.87
FTI 0797 Franklin Technology Fund A(acc)USD2014-04-16OFE1.29-2.08-5.517.5224.8726.0449.37128.57
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-04-16OFE1.16-1.201.923.9220.1852.5767.00135.40
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-04-16OFE2.14-1.59-6.254.3722.8134.9659.33128.26
FTI 0801 Templeton Global Fund A (Ydis)USD2014-04-16OFE1.33-1.131.216.5029.1130.8544.50106.21
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-04-16OFE1.46-1.241.275.0620.9437.6937.1078.77
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-04-16OFE0.93-1.240.312.6216.662.3818.52101.18
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-04-16OFE0.80-0.8912.35-6.63-7.91-26.71-17.9242.44
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-04-16OFE0.22-0.254.560.28-0.65-8.1818.02109.80
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-04-16OFE0.23-0.143.46-3.64-0.86-12.35-0.1462.94
FTI 0809 Templeton European Fund A(Yd)USD2014-04-16OFE1.64-2.48-1.465.4532.2025.6538.4887.83
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-04-16OFE0.14-0.661.64-0.89-2.992.887.3424.76
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-04-16OFE0.000.110.00-0.32-2.58-0.84-0.740.00
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-04-16OFE0.00-0.520.80-3.36-8.88-6.96-2.9629.89
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-04-16OFE0.80-0.881.232.5414.2119.3729.1569.56
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-04-16OFE0.000.000.000.00-0.10-0.41-0.72-0.82
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-04-16OFE0.000.00-0.23-0.23-0.46-1.35-1.13-1.79
FTI 0822 Templeton China Fund A (acc)USD2014-04-16OFE0.18-1.024.87-4.140.68-19.01-2.2944.44
FTI 0824 Templeton Korea Fund A (acc)USD2014-04-16OFE-0.32-0.324.96-2.0717.40-10.6311.6460.73
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-04-16OFE0.000.000.272.520.834.439.6037.92
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-04-16OFE0.74-1.021.615.5519.3235.2046.31105.87
FTI 0830 Templeton Thailand Fund A (acc)USD2014-04-16OFE1.191.462.57-6.44-17.4112.0867.62206.71
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-04-16OFE0.26-2.025.41-15.21-10.90-38.05-37.4726.10
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-04-16OFE1.50-2.350.226.5830.1639.0643.0884.11
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-04-16OFE0.090.471.144.843.0114.217.8312.99
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-04-16OFE0.88-0.640.287.1020.0032.8440.8694.10
FTI 0839 Franklin Income Fund A (Mdis)USD2014-04-16OFE0.460.081.715.489.2710.1919.0258.35
FTI 0842 Templeton Latin America Fund N (acc)USD2014-04-16OFE0.81-0.9012.30-6.85-7.93-26.70-17.9742.76
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-04-16OFE0.72-1.031.545.1718.4432.1941.9798.29
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-04-16OFE-0.110.00-0.11-0.42-2.68-0.94-0.840.00
FTI 0850 Franklin Income Fund N (acc)USD2014-04-16OFE0.420.051.946.8412.2522.2537.9991.81
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-04-16OFE1.36-1.12-0.853.9719.4025.6142.34107.48
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-04-16OFE1.36-1.11-0.893.6018.5422.7838.19100.00
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-04-16OFE1.21-0.92-0.112.8612.5831.0739.1295.63
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-04-16OFE0.230.231.994.623.7319.6153.79193.52
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-04-16OFE0.140.492.773.53-2.2224.8650.32176.45
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-04-16OFE0.070.570.875.524.9020.3839.85-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-04-16OFE0.230.232.014.613.6219.1152.91190.69
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-04-16OFE0.41-0.054.795.8613.8912.7817.99104.36
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-04-16OFE0.310.215.544.747.3517.7615.3192.76
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-04-16OFE0.38-0.054.755.8712.078.5112.8894.70
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-04-16OFE0.320.215.534.536.8416.0113.0387.97
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-04-16OFE0.39-0.064.795.5812.939.5212.7993.09
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-04-16OFE1.88-2.04-0.307.9535.4029.0634.2180.00
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-04-16OFE1.89-2.06-0.377.6034.3926.1930.2773.18
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-04-16OFE1.46-1.582.355.9128.9124.9330.3674.77
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-04-16OFE1.56-1.821.617.0736.7019.6733.3385.49
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-04-16OFE1.52-1.592.335.5627.9522.2426.5968.45
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-04-16OFE0.000.000.000.00-0.050.691.06-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-04-16OFE0.00-0.541.84-3.41-8.90-6.98-2.98-
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1817.61-1.10---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-04-16OFE0.92-1.65-0.072.2119.6022.5634.65-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-04-16OFE0.16-0.691.900.08-1.158.4115.19-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-04-16OFE0.14-0.481.670.69-0.5514.0625.11-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-04-16OFE2.13-1.47-6.124.8724.6340.5465.37-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-04-16OFE0.22-0.224.661.031.11-3.1124.12-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-04-16OFE0.78-0.8812.42-5.92-6.61-22.91-14.30-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-04-16OFE-0.25-2.313.62-5.420.50-30.02-24.62-
FTI 1068 Franklin India Fund N(acc) PLN2014-04-16OFE-1.11-2.273.4813.607.70-9.442.20-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-04-16OFE0.73-1.101.403.6015.2628.6742.35-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-04-16OFE0.07-0.651.930.880.4417.5127.41-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-04-16OFE0.26-2.304.66-14.16-5.09-39.84-34.42-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-04-16OFE0.74-0.731.923.9814.8124.8338.94-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-04-16OFE2.18-1.55-6.164.6423.4137.0862.89-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-04-16OFE0.89-0.8712.50-6.38-6.96-24.38-16.61-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-04-16OFE0.00-0.532.510.08-2.7512.3924.38-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-04-16OFE0.16-0.161.681.76-1.226.6815.40-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-04-16OFE0.75-1.041.645.7719.9437.3149.54-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-04-16OFE1.30-2.33-1.583.6730.0927.1144.51-
FTI 1086 Franklin Income Fund Z (acc) USD2014-04-16OFE0.400.001.967.3413.3225.9244.12-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-04-16OFE-0.08-0.612.52-0.15-3.2710.72--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-04-16OFE0.16-0.324.570.08-0.48-9.7813.19-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-04-16OFE1.24-2.06-0.882.2222.0729.6035.95-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-04-16OFE0.00-0.572.51-0.32-3.697.8416.67-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-04-16OFE0.09-0.641.870.28-3.451.397.91-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-04-16OFE0.18-0.441.791.07-4.452.4312.23-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-04-16OFE0.35-0.094.856.1211.827.4110.41-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-04-16OFE0.17-0.264.640.52-0.78-9.4614.56-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-04-16OFE0.34-0.084.865.7913.4811.1414.57-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-04-16OFE0.00-0.26-0.443.358.872.7912.64-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-04-16OFE0.18-0.641.870.28-3.201.497.61-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-04-16OFE0.00-0.592.55-0.20-9.53-7.28-0.50-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-04-16OFE0.180.001.121.211.302.74--
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-04-16OFE0.290.001.151.151.150.29--
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-04-16OFE-0.20-4.30-8.771.45-3.93-61.22--
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-04-16OFE0.00-3.87-7.810.43-9.40-59.48--
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-04-16OFE0.00-4.12-8.771.45-4.12-61.31--
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-04-16OFE-0.22-3.87-9.512.52-2.83-60.96--
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-04-16OFE0.00-3.87-7.990.43-9.40-59.48--
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-04-16OFE0.00-4.27-8.721.29-4.27-62.29--
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-04-16OFE0.00-4.25-8.511.50-4.25-62.22--
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-04-16OFE-0.21-4.43-8.850.85-4.82-62.17--
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-04-16OFE0.00-3.98-8.030.00-10.02-60.38--
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-04-16OFE0.000.330.673.704.3319.80--
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-04-16OFE0.000.360.733.752.2110.80--
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-04-16OFE0.000.340.603.383.4716.87--
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-04-16OFE0.000.270.643.282.2310.88--
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-04-16OFE1.38-1.26-0.401.546.7519.52--
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-04-16OFE1.42-1.60-1.172.4212.8212.36--
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-04-16OFE1.34-1.38-0.491.085.8516.75--
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-04-16OFE0.870.502.950.72-2.6518.78--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-04-16OFE0.820.452.980.60-4.6714.46--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-04-16OFE0.890.522.950.37-3.4116.23--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-04-16OFE0.09-0.271.561.37-1.953.17--
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-04-16OFE0.09-0.641.78-0.18-3.461.02--
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-04-16OFE0.18-0.441.690.62-4.512.42--
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-04-16OFE0.18-0.441.690.88-4.432.05--
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-04-16OFE-0.090.000.190.85-0.476.04--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-04-16OFE0.00-4.22-8.721.24-4.45-62.47--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-04-16OFE2.16-1.58-6.303.8622.5333.88--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-04-16OFE0.00-0.090.841.901.237.62--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-04-16OFE0.100.000.791.19-0.492.62--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-04-16OFE0.100.000.861.550.575.63--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-04-16OFE-0.090.281.590.84-4.5712.67--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-04-16OFE0.000.201.480.10-6.127.20--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-04-16OFE-0.090.191.530.47-5.1910.42--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-04-16OFE0.000.000.851.820.856.83--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-04-16OFE0.000.000.891.80-0.882.31--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-04-16OFE0.000.000.871.460.104.84--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-04-16OFE0.08-0.590.342.625.848.08--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-04-16OFE0.00-0.100.190.670.674.79--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-04-16OFE0.09-0.090.952.371.6612.86--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-04-16OFE0.09-0.741.62-0.93-3.002.80--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-04-16OFE0.09-0.551.30-0.91-3.543.81--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-04-16OFE-0.10-0.621.80-3.42-8.91-6.97--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-04-16OFE0.000.00-0.10-0.40-2.56-1.10--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-04-16OFE0.090.090.372.570.944.55--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-04-16OFE0.420.001.725.459.2510.06--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-04-16OFE0.230.231.944.383.2317.90--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-04-16OFE0.150.452.753.22-2.7423.24--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-04-16OFE0.75-0.7413.18-7.67-12.76-22.40--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-04-16OFE0.76-0.6213.25-7.77-13.12-23.48--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-04-16OFE2.19-1.53-6.323.8521.7329.93--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-04-16OFE0.44-0.224.27-3.73-1.95---
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-04-16OFE0.310.005.10-4.72-7.46---
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-04-16OFE0.45-0.224.34-3.78-2.20---
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-04-16OFE0.46-0.234.26-3.93-2.22---
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-04-16OFE0.34-0.344.21-3.99-2.41---
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-04-16OFE0.34-0.344.28-4.04-2.55---
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-04-16OFE1.02-1.091.020.837.91---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-04-16OFE0.94-1.110.940.477.11---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-04-16OFE0.89-0.791.79-0.181.79---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-04-16OFE1.03-1.101.130.847.70---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-04-16OFE0.91-0.891.74-0.541.00---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-04-16OFE0.94-1.111.040.477.42---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-04-16OFE1.24-1.142.375.4122.59---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-04-16OFE1.27-1.172.345.0421.72---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-04-16OFE1.01-0.852.426.9820.47---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-04-16OFE0.96-0.872.326.6319.60---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-04-16OFE0.390.004.936.6815.46---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-04-16OFE0.970.796.026.5125.69---
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.4614.3523.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.51-10.67-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.984.3546.5513.09-10.70-
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-0.76-1.20-3.385.6313.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.355.3212.21-42.88-39.79-
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) GBP2011-05-27OFE0.12-2.44-2.55-0.1240.8733.4939.01-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.343.9611.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.918.2412.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.5810.1124.21-14.57-26.77-6.89
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)USD2009-07-31OFE0.210.5210.0023.00-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9822.65-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.5316.2131.41-19.03-29.07-9.14
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-0.82-3.52-0.120.35-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.9714.0730.00---
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---