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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
Franklin European Income Fund N Acc EUR2015-12-16OFE0.28-0.28-1.200.00----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2016-01-22OFE2.220.49-9.52-12.20-11.9328.0336.4936.76
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2016-01-22OFE2.310.60-9.57-12.30-12.2127.6234.1334.56
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2016-01-22OFE2.320.51-9.76-12.45-13.0224.8030.3329.90
FTI 0125 Franklin Global Fundamental Strategies Fund A(Ydis) EUR2016-08-24OFE0.300.20-1.370.905.3217.1926.4454.99
FTI 0126 Franklin MENA Fund A(acc) USD2016-08-24OFE-0.37-1.83-0.190.56-10.35-4.6218.5426.95
FTI 0127 Franklin MENA Fund A(acc) EUR2016-08-24OFE0.00-1.66-2.67-0.63-7.8013.1631.7561.99
FTI 0132 Franklin MENA Fund N(acc) USD2016-08-24OFE-0.39-2.10-0.390.39-10.92-6.2016.0323.56
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-08-24OFE-0.36-0.182.917.889.171.4816.8623.59
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-08-24OFE0.00-0.100.216.7012.3720.6029.7757.79
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-08-24OFE-0.31-0.152.687.258.140.7714.8120.33
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-08-24OFE-0.10-0.100.216.5312.1119.6328.7456.59
FTI 0144 Franklin MENA Fund N(acc) EUR2016-08-24OFE-0.65-1.92-0.650.00-12.07-6.9914.6121.43
FTI 0145 Franklin Global Fundamental Strategies Fund N(acc) EUR2016-08-24OFE0.000.000.942.581.89-1.8212.5220.22
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-08-24OFE-0.52-1.90-0.180.00-10.81-7.3314.0320.81
FTI 0147 Templeton Growth Fund, Inc. A USD2016-08-24OFE-0.260.183.275.574.65-0.3125.8440.11
FTI 0149 Franklin MENA Fund A(acc) EUR2016-08-24OFE-0.31-1.85-0.310.31-11.63-5.6216.8524.61
FTI 0152 Franklin Global Fundamental Strategies Fund A(acc) USD2016-08-24OFE-0.16-0.081.213.123.461.2917.9727.70
FTI 0154 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-08-24OFE0.270.18-1.332.016.5020.4131.1863.25
FTI 0155 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-08-24OFE-0.12-0.120.962.682.680.4816.1225.07
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2016-08-24OFE-0.95-0.240.843.333.5927.2054.1477.33
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-08-24OFE-0.170.002.473.602.23-1.6016.8924.20
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-08-24OFE-0.220.002.433.461.76-3.2414.4421.02
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2016-08-24OFE0.09-0.68-2.18-1.02-0.93-5.35-6.79-8.26
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2016-08-24OFE0.31-0.861.0316.1214.63-7.81-10.55-11.16
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2016-08-24OFE0.30-0.860.9515.9714.03-9.25-12.39-13.36
FTI 0190 Templeton BRIC Fund A(acc) EUR2016-08-24OFE-0.12-0.463.1215.9517.70-2.72-11.36-20.41
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-08-24OFE0.25-0.77-2.82-0.492.661.2010.2418.66
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-08-24OFE0.58-2.59-0.8214.4233.71-8.01-23.54-13.89
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2016-08-24OFE-0.56-0.09-1.482.697.5551.4972.82130.17
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2016-08-24OFE-0.55-0.05-1.552.476.7848.2167.81121.79
FTI 0283 Franklin Technology Fund A(acc)EUR2016-08-24OFE-0.360.830.467.4823.6774.4486.03149.31
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2016-08-24OFE-0.170.11-0.944.6314.0744.6963.97125.82
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2016-08-24OFE0.66-0.71-1.4414.8918.438.65-1.0713.40
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-08-24OFE0.66-0.79-5.93-2.153.0010.956.5725.69
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-08-24OFE0.59-0.71-5.36-1.614.7914.3913.4137.15
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-08-24OFE0.60-0.68-5.39-1.764.1112.0410.2832.48
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-08-24OFE0.53-0.68-5.91-3.29-1.78-0.45-5.239.98
FTI 0351 Franklin Japan Fund A(acc) EUR2016-08-24OFE0.78-0.461.575.908.3932.9247.8370.45
FTI 0352 Franklin Japan Fund A(acc)USD2016-08-24OFE0.28-0.684.297.215.3511.8133.0333.52
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-08-24OFE-0.34-0.083.414.411.02-3.116.96-2.07
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-08-24OFE-0.36-0.725.405.5014.23-19.72-18.26-29.22
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-08-24OFE-0.34-1.862.3528.5341.8414.416.880.35
FTI 0361 Franklin India Fund A(acc)USD2016-08-24OFE0.382.194.4416.0815.4981.5762.5246.02
FTI 0362 Templeton BRIC Fund N(acc)EUR2016-08-24OFE0.30-0.220.6014.8021.7814.70-1.692.37
FTI 0365 Franklin India Fund N(acc)USD2016-08-24OFE0.382.184.3815.8914.6277.5757.7040.63
FTI 0367 Franklin India Fund A(acc)EUR2016-08-24OFE0.722.351.7214.8118.80115.6280.5186.30
FTI 0369 Franklin India Fund N(acc) EUR2016-08-24OFE0.712.331.6514.5817.89110.9075.1379.49
FTI 0370 Franklin India Fund A(Ydis) GBP2016-08-24OFE0.110.683.4028.3637.67113.7794.1779.73
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-08-24OFE-0.40-0.24-0.726.2215.1426.4732.6654.52
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-08-24OFE-0.39-0.19-0.685.5412.2117.4721.9240.57
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-08-24OFE-0.35-0.26-0.786.0814.4023.7428.8648.84
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-08-24OFE0.06-0.66-2.01-0.660.00-4.11-4.99-6.28
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-08-24OFE0.09-0.69-2.46-1.96-4.73-14.13-16.86-19.99
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-08-24OFE0.06-0.65-2.04-0.84-0.65-6.11-7.58-9.54
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-08-24OFE0.09-0.70-2.48-2.15-5.40-14.88-17.60-20.64
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2016-08-24OFE0.40-0.50-4.56-1.822.8313.835.5219.57
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2016-08-24OFE0.43-0.48-4.57-1.902.1711.492.6115.56
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2016-08-24OFE0.62-0.69-1.3815.0119.0010.280.9416.26
FTI 0397 Franklin Japan Fund A(Ydis) GBP2016-04-15OFE-0.204.383.525.49-4.0316.2841.6444.09
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2016-08-24OFE-0.230.233.044.143.830.1127.3342.94
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-08-24OFE-1.47-1.041.987.3816.75-27.44-25.00-29.95
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-08-24OFE-1.62-1.181.987.3816.75-27.44-25.00-29.95
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2016-08-24OFE-1.16-0.83-0.676.2520.20-13.77-16.67-10.53
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2016-08-24OFE-1.25-1.07-0.725.9319.14-15.80-19.24-13.84
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-08-24OFE0.070.200.543.565.105.558.8018.06
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-08-24OFE0.100.190.192.450.29-5.17-4.91-0.57
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2016-08-24OFE0.460.38-2.002.488.2025.3620.8850.69
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2016-08-24OFE0.430.43-2.321.313.2312.765.5826.95
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-08-24OFE-0.20-1.082.338.4710.1227.4632.4632.81
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-08-24OFE-0.21-1.022.328.159.7426.5030.2429.89
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-08-24OFE-0.21-1.022.328.399.6225.5229.8929.55
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-08-24OFE0.08-0.85-0.317.2713.2351.4147.0869.62
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2016-08-24OFE-0.550.00-1.452.647.6251.5372.97130.51
FTI 0458 Franklin India Fund A(Yd)EUR2016-08-24OFE0.712.331.7214.7918.78115.6380.4486.29
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-08-24OFE0.040.640.121.836.7519.6835.7470.23
FTI 0463 Franklin Japan Fund A(Yd)EUR2016-04-15OFE-0.165.932.121.63-13.1925.5048.1061.50
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2016-08-24OFE0.39-0.58-4.93-3.13-2.012.00-7.682.10
FTI 0468 Templeton BRIC Fund A(Yd)EUR2016-06-17OFE0.00-2.250.621.31-19.921.19-9.64-22.70
FTI 0469 Templeton China Fund A(Yd)EUR2016-08-24OFE0.22-0.80-0.1111.6718.6717.9913.8719.90
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-08-24OFE0.070.141.055.5410.634.189.9519.39
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-08-24OFE0.120.120.583.563.07-12.17-11.82-9.25
FTI 0480 Templeton Global High Yield Fund A(acc)2016-08-24OFE0.470.23-1.534.3013.8223.8022.1552.43
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-08-24OFE0.390.26-2.142.516.014.30-2.0215.82
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-08-24OFE0.410.24-1.604.2513.2021.8719.7348.61
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2016-08-24OFE0.000.161.132.29-0.16-0.484.5113.64
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2016-08-24OFE-0.47-0.041.345.159.0918.1441.1267.02
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2016-08-24OFE-0.45-0.041.294.968.3315.3136.7660.70
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-08-24OFE-0.240.401.804.727.079.4330.3251.09
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-08-24OFE0.32-0.94-3.54-1.240.16-5.22-2.460.48
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-08-24OFE0.33-0.91-3.65-1.55-0.75-7.23-5.18-2.94
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-08-24OFE0.26-0.82-2.98-0.821.16-4.041.005.83
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-08-24OFE0.23-0.85-3.05-1.020.52-6.27-1.962.04
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-08-24OFE-0.230.173.024.704.381.9930.1647.50
FTI 0538 Franklin European Total Return Fund N(Mdis) EUR2016-08-24OFE0.080.080.683.153.2514.1617.8224.02
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-08-24OFE0.35-0.87-4.04-2.65-4.84-13.83-13.31-13.04
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-08-24OFE0.30-0.97-4.14-2.80-5.17-14.78-14.40-14.06
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-08-24OFE0.27-0.80-3.62-2.78-5.73-17.37-16.38-15.94
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-08-24OFE0.21-0.83-3.64-2.56-4.99-16.56-15.45-15.08
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-08-24OFE0.34-0.90-3.36-0.900.80-4.62-1.311.97
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2016-08-24OFE-1.09-1.620.2214.7924.7350.3386.07122.55
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2016-08-24OFE0.371.231.50-5.45-6.900.4819.8541.78
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2016-08-24OFE0.68-0.67-1.3814.4218.388.97-0.6714.25
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2016-08-24OFE0.00-0.562.704.3617.53-4.63-9.27-9.69
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2016-04-15OFE-0.871.868.2122.291.10-18.72-16.66-44.55
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2016-08-24OFE0.481.404.050.605.4315.0049.7369.64
FTI 0575 Templeton BRIC Fund A(acc)USD2016-08-24OFE-0.08-0.383.3716.3118.94-1.93-9.72-17.77
FTI 0576 Templeton BRIC Fund A(acc)EUR2016-08-24OFE0.21-0.280.6414.9422.2816.350.214.97
FTI 0578 Templeton Global Income Fund A(acc)USD2016-08-24OFE0.000.111.663.492.891.8318.0227.40
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-08-24OFE0.300.20-1.042.265.8020.9331.0562.55
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-08-24OFE0.000.081.591.83-1.24-5.627.4013.41
FTI 0583 Templeton Global Income Fund N (acc)USD2016-08-24OFE0.000.061.573.312.370.3015.7424.46
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-08-24OFE-0.080.413.212.43-0.57-3.9319.7129.21
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-08-24OFE0.290.590.521.262.2514.1532.8564.81
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-08-24OFE0.000.462.711.16-4.92-14.453.208.07
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-08-24OFE-0.350.472.773.974.733.2725.9438.54
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-08-24OFE0.060.660.112.817.7722.6539.9176.98
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-08-24OFE-0.250.512.753.834.041.0322.2633.59
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-08-24OFE0.060.660.062.626.9919.9435.8170.44
FTI 0610 Templeton Korea Fund N (acc)USD2016-08-24OFE-0.15-1.751.174.945.11-9.38-10.87-4.43
FTI 0611 Templeton Thailand Fund N (acc)USD2016-08-24OFE0.652.543.2214.8835.6225.5424.7541.83
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-08-24OFE-0.07-0.85-0.2614.0222.7610.142.0815.40
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2016-08-24OFE0.130.380.382.966.8218.9841.4382.42
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-08-24OFE0.35-0.90-3.40-0.940.61-5.19-2.060.96
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-08-24OFE-0.250.341.724.506.287.0526.6045.76
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-08-24OFE-0.85-0.161.083.663.8424.8051.1273.88
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2016-08-24OFE0.783.015.14-7.71-5.9616.3562.4086.00
FTI 0627 Templeton China Fund N (acc) USD2016-08-24OFE-0.09-0.942.4712.9214.95-1.671.34-7.52
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2016-08-24OFE-0.07-0.070.571.953.5116.6722.0026.93
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-08-24OFE0.000.441.022.533.2618.8644.3476.96
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-08-24OFE0.07-0.42-0.760.283.774.925.6911.63
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-08-24OFE0.130.130.042.846.1318.2832.6063.09
FTI 0635 Franklin U.S. Low Duration Fund AX (acc) USD2016-08-24OFE0.000.000.251.001.342.192.714.84
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-08-24OFE0.000.100.200.820.610.721.233.03
FTI 0641 Franklin U.S. Low Duration Fund N (Mdis)USD2016-08-24OFE0.100.100.200.930.930.720.722.30
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-08-24OFE0.060.180.362.864.5510.949.4015.11
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-08-24OFE0.000.180.262.412.785.822.966.21
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-08-24OFE0.000.180.262.422.885.822.976.31
FTI 0648 Franklin European Total Return Fund A (acc)EUR2016-08-24OFE0.000.060.853.855.9921.2828.5739.40
FTI 0649 Franklin European Total Return Fund A(Md)EUR2016-08-24OFE0.000.000.673.253.9715.1618.8225.06
FTI 0650 Franklin European Total Return Fund N (acc)EUR2016-08-24OFE0.070.070.793.695.2418.7725.0034.58
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-08-24OFE0.26-0.81-2.82-0.481.90-3.692.137.43
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-08-24OFE0.20-0.80-3.45-2.24-4.57-16.21-14.66-13.87
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-08-24OFE0.24-0.81-2.89-0.651.20-5.68-0.693.76
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-08-24OFE0.70-0.75-5.86-6.69-1.302.91-2.6912.52
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-08-24OFE0.60-0.67-5.33-7.83-1.77-0.30-5.2010.00
FTI 0672 Franklin Japan Fund N(acc) USD2016-08-24OFE0.31-0.714.246.854.579.3429.1728.66
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-08-24OFE0.30-0.851.1816.2015.11-8.53-10.93-11.17
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-08-24OFE0.69-0.76-5.90-2.003.7113.289.6330.19
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-08-24OFE0.70-0.69-6.29-3.31-1.252.80-2.7712.54
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-08-24OFE0.06-0.45-0.700.384.477.128.6815.50
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-08-24OFE0.10-0.39-0.69-1.752.23-1.37-2.421.20
FTI 0696 Franklin Japan Fund N(acc)EUR2016-08-24OFE0.71-0.521.605.757.5529.8443.5863.79
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-08-24OFE0.37-0.58-3.060.155.84-5.62-14.36-4.16
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-08-24OFE0.000.000.130.511.556.382.295.31
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2016-08-24OFE-1.04-0.491.062.86-1.7617.0234.8958.43
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-08-24OFE-0.490.292.724.516.199.6030.8846.86
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-08-24OFE-0.500.232.614.305.357.1427.0241.44
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-08-24OFE0.341.294.95-1.871.322.8242.6150.81
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-08-24OFE0.341.294.84-2.060.570.5338.4145.28
FTI 0725 Templeton Global Fund N (acc)USD2016-08-24OFE-0.350.173.374.070.880.8332.8141.98
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-08-24OFE-0.300.133.007.447.490.0025.9018.00
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-08-24OFE-0.41-0.982.3915.2919.39-7.26-8.06-9.61
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-08-24OFE-1.02-0.491.253.10-1.5014.9632.4455.48
FTI 0729 Franklin High Yield Fund N (acc)USD2016-08-24OFE0.120.642.077.746.742.808.4822.85
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2016-08-24OFE0.070.300.223.346.5818.4740.2181.33
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2016-08-24OFE0.060.241.603.524.5012.5823.8442.84
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2016-08-24OFE-3.01-0.412.475.06-13.9133.2389.78176.21
FTI 0734 Franklin Technology Fund N(acc)USD2016-08-24OFE-0.760.673.048.4819.2043.7062.6488.33
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-08-24OFE0.35-0.93-3.44-1.080.12-6.61-4.02-1.54
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2016-08-24OFE0.06-0.552.694.2316.99-6.01-11.00-11.87
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-08-24OFE0.000.00-0.10-0.19-0.86-2.98-4.05-5.01
FTI 0740 Franklin European Growth Fund N (acc)EUR2016-08-24OFE-0.081.001.150.301.863.8633.4467.56
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-08-24OFE-0.700.321.593.579.3511.1624.3938.44
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-08-24OFE-0.860.641.956.935.0418.5146.4067.54
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-08-24OFE0.001.034.11-2.33-8.03-13.1311.5316.07
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-08-24OFE0.03-0.76-0.603.4512.68-1.960.613.01
FTI 0745 Franklin Euro Liquid Reserve Fund N (acc)EUR2016-06-17OFE0.000.00-0.10-0.39-1.46-4.06-4.96-5.22
FTI 0746 Templeton Euroland Fund N (acc)EUR2016-08-24OFE0.521.394.001.655.8919.4155.8779.29
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-08-24OFE0.000.000.070.350.984.820.282.72
FTI 0750 Franklin High Yield Fund A (acc)USD2016-08-24OFE0.120.612.157.877.384.6711.1226.55
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2016-08-24OFE0.110.281.683.665.2214.6626.9447.24
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2016-08-24OFE-0.160.10-1.104.2012.2937.8753.80108.53
FTI 0754 Franklin Mutual European Fund N(acc)EUR2016-08-24OFE0.331.221.44-3.38-5.383.2223.9248.22
FTI 0755 Franklin Technology Fund N(acc)EUR2016-08-24OFE-0.320.860.437.3722.7670.8880.81140.46
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2016-08-24OFE-0.66-0.28-1.371.981.3536.6047.1098.35
FTI 0757 Templeton European Fund N(acc)EUR2016-08-24OFE0.381.393.11-0.55-0.447.9237.4062.46
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-08-24OFE0.120.120.002.735.6116.5429.9859.08
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-08-24OFE-0.48-0.031.594.949.2617.1840.5066.65
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2016-08-24OFE-0.140.12-1.024.4113.1140.9958.45116.44
FTI 0770 Franklin Mutual European Fund A(acc)EUR2016-08-24OFE0.361.241.52-3.20-4.635.5527.6653.84
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-08-24OFE-0.08-0.403.2216.0818.28-3.48-11.54-19.83
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2016-08-24OFE-0.68-0.29-1.302.202.0939.7051.70106.04
FTI 0773 Templeton European Fund A(acc)EUR2016-08-24OFE0.401.403.16-0.390.3010.4141.5868.69
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2016-08-24OFE0.813.015.21-7.53-5.2618.9867.3193.14
FTI 0776 Templeton Latin America Fund A(acc)USD2016-08-24OFE0.26-2.731.8416.5030.86-20.77-29.24-30.12
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-08-24OFE-0.300.143.077.648.292.2529.7622.50
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-08-24OFE0.050.521.102.774.0421.6648.7383.83
FTI 0779 Templeton Global Fund A (acc)USD2016-08-24OFE-0.330.203.434.301.643.1336.9047.41
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-08-24OFE-0.190.002.714.043.19-0.3819.4527.73
FTI 0782 Templeton European Fund A(acc)USD2016-08-24OFE0.041.245.850.75-2.52-7.0927.4632.12
FTI 0783 Franklin Euro Liquid Reserve Fund A (acc)EUR2016-06-17OFE0.000.00-0.18-0.18-0.72-1.60-1.60-0.89
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-08-24OFE-0.46-1.022.4215.4019.96-5.88-6.24-7.35
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-08-24OFE0.28-0.851.2216.3415.69-7.16-9.13-8.93
FTI 0788 Franklin U.S. Dollar Liquid Reserve Fund A (acc)USD2016-08-24OFE0.000.000.000.090.00-0.34-0.52-0.69
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-08-24OFE-0.760.351.633.7610.0513.6228.0143.50
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-08-24OFE-0.860.621.997.085.8021.1750.8573.82
FTI 0791 Franklin Japan Fund A(acc)JPY2016-08-24OFE0.61-0.50-1.23-2.11-10.7513.9570.0373.17
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2016-08-24OFE0.060.320.323.497.3821.1344.5288.28
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-08-24OFE0.041.064.24-2.13-7.31-11.1514.9420.51
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2016-08-24OFE0.160.321.62-1.72-0.16-0.634.3213.77
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-08-24OFE-2.99-0.392.535.28-13.2636.3195.59186.76
FTI 0797 Franklin Technology Fund A(acc)USD2016-08-24OFE-0.730.743.118.6720.1647.0767.7695.85
FTI 0798 Franklin European Growth Fund A (acc) EUR2016-08-24OFE0.001.091.230.542.626.2937.5974.00
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-08-24OFE-0.91-0.171.093.804.5227.6055.7080.48
FTI 0801 Templeton Global Fund A (Ydis)USD2016-08-24OFE-0.340.193.423.590.941.6234.1643.02
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-08-24OFE0.060.461.101.873.1919.6845.4278.24
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-08-24OFE-0.290.153.107.688.302.2929.2221.58
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-08-24OFE0.24-2.731.8215.7230.00-22.55-31.15-32.53
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-08-24OFE0.30-0.861.2615.6915.04-8.29-10.52-10.49
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-08-24OFE-0.45-1.032.4015.3819.93-6.12-6.80-8.28
FTI 0809 Templeton European Fund A(Yd)USD2016-08-24OFE0.051.245.87-0.79-3.99-10.3221.1823.41
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-08-24OFE0.34-0.89-3.84-2.25-4.00-13.49-12.51-11.86
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-08-24OFE0.000.000.110.210.110.97-4.37-3.69
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-08-24OFE0.07-0.72-0.521.262.84-20.52-22.86-24.88
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-08-24OFE-0.190.002.712.810.76-3.9813.7719.74
FTI 0817 Franklin U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-08-24OFE0.000.000.000.000.00-0.41-0.52-0.72
FTI 0818 Franklin Euro Liquid Reserve Fund A (Ydis)EUR2016-06-17OFE0.000.000.000.00-0.46-1.36-2.03-2.25
FTI 0822 Templeton China Fund A (acc)USD2016-08-24OFE-0.09-0.962.5113.0515.53-0.183.39-5.21
FTI 0824 Templeton Korea Fund A (acc)USD2016-08-24OFE-0.20-1.821.254.975.65-8.13-9.16-2.02
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-08-24OFE0.160.661.666.240.16-12.30-12.05-6.13
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-08-24OFE-0.48-0.031.595.589.9418.6942.6569.50
FTI 0830 Templeton Thailand Fund A (acc)USD2016-08-24OFE0.632.563.2215.0336.2727.4427.3045.37
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2016-08-24OFE0.00-0.562.734.3717.58-4.62-9.22-9.64
FTI 0836 Templeton Euroland Fund A (acc)EUR2016-08-24OFE0.451.374.021.796.6322.0560.4786.09
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2016-08-24OFE0.000.000.701.233.1215.4719.1622.56
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-08-24OFE-1.03-0.471.323.31-0.7717.6436.4961.40
FTI 0839 Franklin Income Fund A (Mdis)USD2016-08-24OFE-0.180.00-0.264.412.71-6.19-1.985.96
FTI 0842 Templeton Latin America Fund N (acc)USD2016-08-24OFE0.21-2.761.7716.3430.19-21.97-30.64-31.85
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-08-24OFE-0.50-0.061.515.369.1116.0238.4263.27
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-08-24OFE0.000.000.110.210.110.96-4.36-3.67
FTI 0850 Franklin Income Fund N (acc)USD2016-08-24OFE-0.140.000.245.808.545.0013.4427.55
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-08-24OFE-0.67-0.102.494.766.2015.7336.6550.35
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-08-24OFE-0.71-0.162.364.595.4313.1532.5644.76
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-08-24OFE-0.340.04-0.173.629.2837.4851.8191.97
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-08-24OFE-0.20-0.452.8810.9314.7527.5939.1855.06
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2016-08-24OFE0.15-0.310.219.7018.0351.5654.5897.94
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2016-08-24OFE0.030.442.608.7910.2635.2150.7473.51
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-08-24OFE-0.18-0.442.8810.2614.0526.2737.5752.81
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-08-24OFE-0.24-0.910.431.420.55-11.078.0412.49
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2016-08-24OFE0.05-0.80-2.220.253.385.5819.9443.53
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-08-24OFE-0.27-0.920.40-0.53-1.38-14.462.324.96
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2016-08-24OFE0.10-0.78-2.200.162.914.0317.6240.06
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2016-08-24OFE-0.27-0.940.140.89-1.14-13.513.646.48
FTI 1037 Franklin Euroland Fund A(acc) EUR2016-08-24OFE0.110.642.621.843.5320.0147.9174.61
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-08-24OFE-0.240.485.322.970.600.9733.0436.65
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2016-08-24OFE0.110.622.551.662.7317.3643.5268.19
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2016-08-24OFE0.00-0.01-0.04-0.11-0.32-0.44-0.49-0.02
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-08-24OFE0.11-0.68-1.231.263.04-20.61-22.97-24.94
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-08-24OFE0.35-0.86-3.51-1.28-0.34-7.00-4.47-2.04
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-08-24OFE0.31-0.83-2.97-0.910.85-6.17-1.212.99
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-08-24OFE-0.86-0.180.973.604.4530.8463.1889.83
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-08-24OFE0.34-0.851.0416.1915.27-5.03-5.34-4.18
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-08-24OFE0.29-2.651.6016.1730.77-19.79-27.47-28.00
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-08-24OFE0.00-0.393.2216.1418.640.78-5.87-14.54
FTI 1068 Franklin India Fund N(acc) PLN2016-08-24OFE0.422.194.2315.9915.1186.2269.9853.20
FTI 1069 Franklin Global Fundamental Strategies Fund N(acc) PLN2016-08-24OFE-0.070.001.122.993.363.2122.6334.11
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-08-24OFE0.39-0.84-3.37-1.000.94-1.524.119.58
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2016-04-15OFE-0.482.448.6422.14-2.63-23.66-24.12-50.47
FTI 1078 Templeton Global Income Fund Z (acc) USD2016-08-24OFE-0.070.071.663.603.523.8221.1031.47
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-08-24OFE-0.91-0.191.183.985.0929.5758.7785.11
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-06-17OFE0.82-0.64-0.161.31-10.44-32.09-34.19-44.42
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-08-24OFE0.00-0.71-0.473.6913.860.964.638.21
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-08-24OFE0.09-0.63-1.96-0.630.27-3.33-3.84-4.92
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-08-24OFE-0.450.001.685.7110.5020.4945.5373.89
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-08-24OFE0.001.124.30-2.02-6.86-9.7917.2923.60
FTI 1086 Franklin Income Fund Z (acc) USD2016-08-24OFE-0.140.000.346.129.588.2218.0034.09
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-08-24OFE0.00-0.72-0.563.5713.27-0.482.645.59
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2016-08-24OFE0.30-0.881.0015.9213.84-10.04-12.53-13.80
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-08-24OFE0.09-0.69-0.693.1511.80-3.13-0.860.97
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-08-24OFE0.44-0.87-3.50-5.90-4.32-13.35-12.93-12.68
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-08-24OFE0.22-0.88-3.00-7.08-4.83-16.27-15.33-15.09
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2016-08-24OFE-0.33-0.980.22-1.42-2.58-15.410.442.37
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2016-08-24OFE0.32-0.841.0714.8113.84-9.13-12.08-12.81
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2016-08-24OFE-0.20-0.910.201.03-0.51-12.125.849.38
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-08-24OFE-0.220.113.963.60-2.83-16.16-5.81-10.89
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-08-24OFE0.33-0.88-3.53-5.94-4.54-13.75-13.26-13.09
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-08-24OFE0.13-0.66-0.79-6.202.16-22.14-25.15-27.38
FTI 1126 Franklin Real Return Fund A(acc) USD2016-08-24OFE-0.19-0.29-0.101.973.50-1.90-1.900.29
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-08-24OFE-0.20-0.30-0.401.552.29-3.62-4.18-2.86
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-08-24OFE-4.72-8.74-2.6621.3782.247.34-30.85-49.91
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-08-24OFE-4.43-8.72-5.2119.9687.2627.49-23.31-36.14
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-08-24OFE-4.73-8.75-2.6721.1681.937.16-30.97-50.26
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-08-24OFE-4.46-7.95-2.8519.1474.9213.75-25.10-43.95
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-08-24OFE-4.29-8.59-5.0820.1487.5327.44-23.20-36.10
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-08-24OFE-4.75-8.77-2.8721.0377.962.85-34.66-53.44
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-08-24OFE-4.74-8.74-2.8621.2078.033.04-34.58-53.39
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-08-24OFE-4.79-8.84-2.6221.3580.844.70-33.05-51.86
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-08-24OFE-4.35-8.73-5.1819.8285.6324.57-25.54-38.47
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2016-08-24OFE0.000.230.843.865.4415.3120.3633.67
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2016-08-24OFE0.000.170.791.683.149.4211.7620.55
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2016-08-24OFE0.000.160.733.654.5212.5216.4028.10
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2016-08-24OFE0.000.180.801.432.348.3810.8119.41
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-08-24OFE-0.370.50-0.982.6613.2935.0042.1083.26
FTI 1149 Franklin Global Growth Fund A(acc) EUR2016-04-15OFE0.072.585.7110.94-5.4513.7620.0515.17
FTI 1154 Franklin Global Growth Fund N(acc) EUR2016-08-24OFE-0.390.46-1.092.4512.4332.0038.0076.60
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-08-24OFE-0.43-0.24-0.915.7913.8625.4431.0051.35
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-08-24OFE-0.41-0.27-0.953.1210.9116.3219.2836.40
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-08-24OFE-0.45-0.32-1.025.5012.8522.4627.0745.64
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2016-08-24OFE0.00-0.71-2.21-1.12-1.52-7.16-8.47-10.50
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-08-24OFE0.33-0.88-3.53-6.15-5.36-14.35-13.95-13.86
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-08-24OFE0.22-0.88-3.01-7.29-5.94-17.38-16.54-16.08
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-08-24OFE0.22-0.76-2.99-7.16-5.02-16.62-15.85-15.61
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-08-24OFE0.000.090.180.631.737.003.146.39
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-08-24OFE-4.79-8.78-2.9720.5876.450.22-35.99-54.62
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2016-08-24OFE-0.90-0.230.863.282.9225.0751.9475.05
FTI 1184 Franklin Global Aggregate Bond Fund A(acc) USD2016-08-24OFE-0.090.181.582.932.936.767.287.39
FTI 1185 Franklin Global Aggregate Bond Fund A(Mdis) USD2016-08-24OFE-0.100.101.492.822.824.403.031.59
FTI 1187 Franklin Global Aggregate Bond Fund N(acc) USD2016-08-24OFE-0.100.101.452.742.344.694.584.06
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-08-24OFE0.300.30-1.101.816.1227.1619.5237.64
FTI 1189 Franklin Global Aggregate Bond Fund A(Mdis) EUR2016-08-24OFE0.240.32-1.101.705.7923.8914.5429.63
FTI 1191 Franklin Global Aggregate Bond Fund N(acc) EUR2016-08-24OFE0.230.23-1.221.565.2624.4016.1833.06
FTI 1192 Franklin Global Aggregate Bond Fund A(acc) EUR2016-08-24OFE-0.090.091.332.501.915.435.225.33
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-08-24OFE-0.100.101.322.261.632.680.71-0.90
FTI 1199 Franklin Global Aggregate Bond Fund N(acc) EUR2016-08-24OFE-0.100.101.182.191.083.122.091.68
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-08-24OFE-0.20-0.501.941.631.63-9.75-2.06-9.42
FTI 1202 Franklin U.S. Low Duration Fund A(acc) USD2016-08-24OFE0.000.000.191.041.522.803.505.97
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-08-24OFE0.090.170.523.424.363.335.8013.99
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-08-24OFE0.33-0.88-3.83-2.27-3.73-13.17-12.16-11.56
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-08-24OFE0.34-0.78-3.35-2.08-4.18-15.82-14.29-13.46
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-08-24OFE0.00-0.77-1.281.313.49-20.19-22.51-24.56
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-08-24OFE0.000.000.100.200.101.12-4.25-4.16
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-08-24OFE0.220.661.686.320.66-11.83-11.58-5.51
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-08-24OFE-0.190.00-0.194.543.29-5.48-1.246.26
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-08-24OFE-0.21-0.482.8310.8114.1125.7336.4651.35
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2016-08-24OFE0.16-0.330.169.5517.4749.2751.6193.67
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-08-24OFE0.66-2.57-0.7915.2034.64-5.96-21.45-10.93
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-08-24OFE0.68-2.51-0.8115.1333.94-7.29-22.88-12.97
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12016-08-24OFE-0.91-0.200.863.192.8424.5149.5170.29
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-08-24OFE-0.12-0.721.7111.9919.23-5.46-8.38-8.48
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-08-24OFE0.09-0.64-0.9110.7522.5612.351.6816.79
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-08-24OFE-0.24-0.851.3711.5218.17-6.34-9.97-10.76
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-08-24OFE-0.25-0.861.6311.8618.57-6.78-10.09-10.49
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-08-24OFE-0.13-0.751.4111.3817.66-7.68-11.79-12.86
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2016-02-19OFE0.10-0.21-1.53-9.74-13.46-7.13-3.41-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2016-02-19OFE0.11-0.11-1.58-9.87-14.10-9.16-6.24-
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2016-02-19OFE-0.240.97-3.49-13.00-11.6410.7714.96-
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12016-02-19OFE0.10-0.21-1.55-9.95-13.79-7.41-4.43-
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2016-02-19OFE-0.250.92-3.53-13.14-12.328.2811.49-
FTI 1294 Franklin European Core Fund A(acc) EUR2016-08-24OFE-0.070.842.21-0.480.7012.6334.96-
FTI 1297 Franklin European Core Fund N(acc) EUR2016-08-24OFE-0.070.882.14-0.65-0.0710.2030.97-
FTI 1298 Franklin European Dividend Fund A(acc) EUR2016-08-24OFE0.200.67-0.13-0.403.5218.4239.35-
FTI 1301 Franklin European Dividend Fund N(acc) EUR2016-08-24OFE0.210.63-0.21-0.622.7815.8235.27-
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-08-24OFE-0.74-0.251.686.8710.07---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-08-24OFE-0.76-0.341.566.649.23---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-08-24OFE-0.34-0.14-0.965.6913.30---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-08-24OFE-0.43-0.14-1.065.5012.36---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-08-24OFE-0.67-0.251.466.378.91---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-08-24OFE-0.77-0.341.396.308.28---
FTI 1334 Templeton Africa Fund Aacc USD2016-08-24OFE-1.51-2.250.52-4.76-13.32---
FTI 1341 Templeton Africa Fund Aacc EUR2016-08-24OFE-1.20-2.05-2.16-5.82-10.82---
FTI 1342 Templeton Africa Fund Aacc EUR-H12016-08-24OFE-1.43-2.180.26-5.11-14.40---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-08-24OFE-1.44-2.090.40-5.18-14.85---
FTI 1349 Templeton Africa Fund Nacc EUR-H12016-08-24OFE-1.46-2.230.27-5.22-14.97---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-08-24OFE-0.28-0.910.281.300.74-8.3413.81-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-08-24OFE-1.61-1.221.536.7115.46-27.88-24.07-
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-08-24OFE-0.10-0.800.814.321.33---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-08-24OFE-0.10-0.710.834.180.94---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12016-08-24OFE-0.10-0.810.623.940.72---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12016-08-24OFE-0.10-0.830.523.780.42---
FTI 1442 Franklin European Growth Fund Aacc USD2016-08-24OFE-0.370.954.001.72-0.19---
FTI 1443 Franklin European Growth Fund Nacc USD2016-08-24OFE-0.380.873.801.47-0.95---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-08-24OFE-0.09-0.26-0.512.466.38---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2016-08-24OFE-0.09-0.35-0.522.325.81---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-08-24OFE0.11-0.540.9811.617.45---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2016-08-24OFE0.47-0.28-1.5610.5510.55---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2016-08-24OFE0.48-0.38-1.6910.299.95---
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-08-24OFE0.000.161.584.005.98---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-08-24OFE0.170.09-1.521.755.6317.71--
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-08-24OFE-0.10-0.101.112.982.66---
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-08-24OFE-0.101.051.441.053.22---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2016-08-24OFE0.000.000.100.691.08---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2016-08-24OFE0.000.000.200.700.60---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-08-24OFE0.190.68-0.10-0.293.88---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-08-24OFE-0.290.100.382.751.55---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12016-08-24OFE-0.290.100.102.260.39---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-08-24OFE-0.290.100.292.480.78---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12016-08-24OFE-0.290.100.102.09-0.10---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-08-24OFE0.421.261.68-2.72-4.07---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2016-08-24OFE0.00-0.24-0.080.810.56---
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2016-08-24OFE0.00-0.220.001.061.37---
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2016-08-24OFE0.00-0.24-0.160.960.48---
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2016-08-24OFE0.00-0.150.001.181.41---
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2016-08-24OFE0.08-0.160.000.75-0.16---
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2016-08-24OFE0.00-0.230.080.920.54---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-08-24OFE0.311.241.65-2.86-4.84---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-08-24OFE-0.300.200.302.581.74---
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-08-24OFE-0.10-0.30-0.302.727.20---
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.371.8921.58---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.71-0.56-6.29---
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.000.81-9.81-14.7517.66--
FTI 0153 Franklin Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.321.18-6.33-8.6818.522.49-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.352.742.92-2.91---
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.3714.00-2.5471.49-8.72-
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.33-0.1346.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.24-2.481.5558.9765.94102.47
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.1746.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.2045.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.2442.8350.5055.20
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-0.56-0.773.4210.4022.5935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2321.9033.2339.8843.76
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-0.07-0.352.315.9113.5620.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.105.4613.47-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.215.3212.41-42.88-39.79-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.131.68-1.26-2.7262.73-12.67-36.30
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)USD2014-09-12OFE0.07-0.261.945.0214.7323.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.954.9914.6823.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.324.9940.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.844.8113.8620.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.133.8311.44-45.71--
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.23-0.900.686.64-9.25-
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.46-0.5312.70-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-4.90-1.0223.07-14.57-26.77-6.89
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)USD2009-07-31OFE0.210.527.3211.65-18.04-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.547.3011.43-18.70-14.34-15.43-10.45
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.2614.27-2.5276.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.3714.05-3.2972.15-7.48-25.53
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-3.983.0230.37-19.03-29.07-9.14
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-0.82-3.52-0.58-3.96-1.050.83-30.73-
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.259.353.6547.7026.6355.81
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.241.1028.66---
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.199.132.8744.3622.8650.00
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.0918.920.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-2.90-3.815.7347.1436.40-
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) CHF2014-09-26OFE0.40-1.90-0.53-1.846.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.57-1.110.225.44--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-11-13OFE-0.78-2.11-0.68-5.02-5.725.47--