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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-07-24OFE-0.131.411.227.8325.9345.6375.50102.95
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-07-24OFE-0.111.401.297.9226.1744.3973.4399.15
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-07-24OFE-0.111.361.247.7024.8340.5067.9291.24
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-07-24OFE0.001.280.644.658.7430.4834.9560.07
FTI 0126 Franklin MENA Fund A(acc) USD2014-07-24OFE0.271.776.393.6039.2265.7172.9874.59
FTI 0127 Franklin MENA Fund A(acc) EUR2014-07-24OFE0.362.227.816.3637.3176.9265.7784.61
FTI 0132 Franklin MENA Fund N(acc) USD2014-07-24OFE0.421.686.453.4238.5563.1569.6370.42
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-07-24OFE0.161.561.724.3813.8718.5539.3352.33
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) EUR2014-07-24OFE0.111.992.907.2212.3226.5133.4860.73
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-07-24OFE0.141.501.644.5113.6316.1234.9144.92
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-07-24OFE0.111.892.586.8811.9826.0032.9560.14
FTI 0144 Franklin MENA Fund N(acc) EUR2014-07-24OFE0.231.646.363.5738.0961.7167.9567.95
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-07-24OFE0.000.710.122.429.8521.6639.9351.43
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-07-24OFE0.371.765.212.4137.7160.4466.3968.12
FTI 0147 Templeton Growth Fund, Inc. A USD2014-07-24OFE0.231.430.152.6116.3537.0665.7078.87
FTI 0149 Franklin MENA Fund A(acc) EUR2014-07-24OFE0.451.816.403.6939.0164.4771.3772.69
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-07-24OFE0.000.800.142.6111.0426.1947.5461.55
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) EUR2014-07-24OFE0.001.281.495.459.6334.8741.5870.55
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-07-24OFE0.000.870.222.6410.8224.6044.9557.70
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) EUR2014-07-24OFE0.133.010.909.0219.6440.1178.23110.16
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-07-24OFE0.050.700.052.4011.0025.4246.1455.42
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-07-24OFE0.100.670.002.3310.5923.5443.5452.24
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-07-24OFE-0.080.681.282.925.514.2817.6332.90
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-07-24OFE0.041.826.3210.7113.44-0.1928.3264.79
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-07-24OFE0.061.796.2610.5112.88-1.5625.8360.55
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-07-24OFE0.493.115.0012.4613.58-21.45-11.222.80
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) PLN2014-07-24OFE-0.220.600.503.487.4226.6947.78-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-07-24OFE0.684.283.197.113.72-15.36-17.4819.06
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-07-24OFE0.123.462.0711.7318.2051.2673.14125.88
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-07-24OFE0.123.492.0811.6217.4147.8967.97117.45
FTI 0283 Franklin Technology Fund A(acc)EUR2014-07-24OFE0.542.761.6411.0319.0142.4559.19117.20
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-07-24OFE0.071.471.829.0116.3559.5666.51-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-07-24OFE0.032.227.5713.4711.416.6224.0375.25
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-07-24OFE-0.141.211.836.223.0417.5616.8644.12
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-07-24OFE-0.270.991.505.724.0025.8429.7972.06
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-07-24OFE-0.290.981.425.503.2423.2126.1466.13
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-07-24OFE0.081.101.967.2610.6326.5332.7056.67
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-07-24OFE0.081.101.967.2610.6326.5332.8556.67
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-07-24OFE0.000.991.817.059.7823.6828.7850.74
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-07-24OFE0.080.821.405.508.7721.8226.6044.47
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-07-24OFE0.000.741.405.418.7721.8226.6044.47
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-07-24OFE0.090.781.395.328.1519.6723.6040.22
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-07-24OFE-0.080.230.542.955.9013.5216.0727.89
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-07-24OFE-0.080.230.543.035.9013.5216.0727.89
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-07-24OFE0.000.250.502.875.1811.2212.9723.51
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-07-24OFE-0.290.951.254.790.3611.8510.5938.22
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-07-24OFE-0.38-0.192.3512.261.7521.1129.2142.62
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-07-24OFE-0.42-0.701.009.303.2213.5335.0635.58
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-07-24OFE0.00-0.23-1.27-0.607.947.5017.8912.55
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-07-24OFE-0.56-0.74-2.6410.142.83-28.56-21.69-0.32
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-07-24OFE0.813.834.7010.852.78-22.91-16.624.30
FTI 0361 Franklin India Fund A(acc)USD2014-07-24OFE0.211.512.6617.0934.535.9420.8658.41
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-07-24OFE0.453.526.2115.1811.56-15.30-13.5611.19
FTI 0365 Franklin India Fund N(acc)USD2014-07-24OFE0.181.502.6216.8833.533.5617.3352.56
FTI 0367 Franklin India Fund A(acc)EUR2014-07-24OFE0.191.963.9220.2932.7713.0615.9467.22
FTI 0369 Franklin India Fund N(acc) EUR2014-07-24OFE0.161.963.8720.0631.7910.5512.5461.08
FTI 0370 Franklin India Fund A(Ydis) GBP2014-07-24OFE0.502.222.6015.8021.941.579.2556.60
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-07-24OFE-0.090.972.327.419.7824.1950.86102.66
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-07-24OFE0.001.021.536.677.1318.8042.9489.31
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-07-24OFE-0.090.942.297.299.0421.4946.5295.27
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)USD2014-07-24OFE-0.110.641.292.905.675.2518.9534.50
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-07-24OFE-0.070.641.002.012.68-2.547.5017.27
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-07-24OFE-0.110.621.262.674.923.0215.6829.84
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-07-24OFE-0.070.711.072.092.68-2.487.5117.29
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-07-24OFE-0.061.142.615.754.3212.4314.1742.06
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-07-24OFE-0.131.082.515.503.5810.0310.9537.16
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-07-24OFE0.002.227.5813.5811.998.2026.5179.73
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-07-24OFE-0.240.000.978.07-6.538.9222.4230.91
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-07-24OFE0.251.30-0.541.7616.1639.2268.2280.50
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-07-24OFE-0.091.190.094.7520.68-8.3133.0554.27
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-07-24OFE0.001.190.094.8420.79-8.2333.0154.41
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-07-24OFE-0.121.611.247.6119.01-2.1527.5362.70
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-07-24OFE0.001.701.307.4718.27-4.1923.9256.97
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-07-24OFE0.000.20-0.201.355.3314.9326.0343.36
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-07-24OFE-0.090.18-0.440.532.234.479.7919.41
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-07-24OFE0.000.631.094.104.0022.7520.8951.35
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-07-24OFE0.000.590.833.410.9511.555.4625.93
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-07-24OFE0.300.913.199.7521.4510.2332.8972.46
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-07-24OFE0.210.842.789.3221.018.2130.1868.18
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-07-24OFE0.310.943.199.4920.828.6330.2468.23
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-07-24OFE0.191.344.4212.6119.8417.5927.3082.02
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-07-24OFE0.131.554.588.8013.554.8025.4641.60
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-07-24OFE0.131.564.548.7913.584.7625.4841.63
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-07-24OFE0.141.574.498.5612.692.4521.7736.37
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-07-24OFE0.003.392.0311.8018.1451.2473.02125.66
FTI 0458 Franklin India Fund A(Yd)EUR2014-07-24OFE0.161.943.9120.2632.7213.0515.8967.13
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-07-24OFE-0.041.170.655.8511.6237.0345.3069.57
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-07-24OFE-0.57-0.382.1712.101.7621.8328.7842.19
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-07-24OFE-0.101.052.234.871.254.043.0223.80
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-07-24OFE0.493.555.8114.8611.65-14.39-12.2113.58
FTI 0469 Templeton China Fund A(Yd)EUR2014-07-24OFE0.662.616.9010.977.10-7.101.2623.55
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-07-24OFE-0.200.13-0.332.106.8818.0931.8254.51
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-07-24OFE-0.190.19-0.671.081.871.377.3818.60
FTI 0480 Templeton Global High Yield Fund A(acc)2014-07-24OFE-0.180.630.994.965.5626.1026.5263.41
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-07-24OFE-0.260.520.523.780.528.172.8125.29
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-07-24OFE-0.280.560.844.754.9624.1423.8559.06
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-07-24OFE0.000.00-0.910.003.819.5513.3524.57
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)EUR2014-07-24OFE0.080.970.505.8916.8144.4565.3490.42
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-07-24OFE0.040.940.455.7115.9141.3361.2384.14
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-07-24OFE0.000.960.324.2211.1131.9446.5162.37
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-07-24OFE-0.140.750.613.615.0211.3823.5139.42
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-07-24OFE-0.140.760.573.464.289.1720.4534.86
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-07-24OFE-0.230.560.323.015.2216.5233.2160.56
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-07-24OFE-0.200.550.252.784.5014.2529.7855.69
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-07-24OFE0.201.280.052.3316.9141.8272.3685.63
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-07-24OFE0.000.180.002.226.6514.8313.1918.78
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-07-24OFE-0.140.730.432.972.513.4311.1420.19
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-07-24OFE-0.120.810.502.982.523.4411.0120.12
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-07-24OFE-0.280.500.002.031.513.6813.6229.00
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-07-24OFE-0.250.510.002.061.543.6613.6828.99
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-07-24OFE-0.170.740.613.555.1212.4425.2741.35
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-07-24OFE0.463.760.917.638.6935.8664.11106.54
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-07-24OFE0.100.44-1.530.9811.6331.0836.9360.47
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-07-24OFE0.002.207.2713.2511.657.3125.2777.58
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-07-24OFE-0.62-0.34-1.4713.151.46-23.76-24.925.26
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-07-24OFE-0.24-0.06-2.668.93-6.79-31.50-28.507.02
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-07-24OFE0.691.40-4.26-2.6213.5235.1741.5355.61
FTI 0575 Templeton BRIC Fund A(acc)USD2014-07-24OFE0.513.084.9412.2913.68-19.44-8.078.05
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-07-24OFE0.433.526.1715.3712.07-14.07-11.8713.97
FTI 0578 Templeton Global Income Fund A(acc)USD2014-07-24OFE-0.050.77-0.052.5111.2426.5346.3862.12
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-07-24OFE-0.111.221.165.299.7135.0340.4171.12
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-07-24OFE-0.070.81-0.731.779.5419.6335.2444.67
FTI 0583 Templeton Global Income Fund N (acc)USD2014-07-24OFE-0.050.75-0.052.3510.7024.8743.8658.46
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-07-24OFE0.140.910.282.7715.2032.7254.2161.07
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-07-24OFE0.151.351.585.6213.7041.8247.8769.97
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-07-24OFE0.180.90-0.442.0911.8321.1037.0340.27
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-07-24OFE-0.050.650.003.6113.7030.8355.4565.22
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-07-24OFE-0.061.151.276.4712.2439.7249.1674.61
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-07-24OFE-0.060.69-0.063.4312.9227.9650.9559.20
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-07-24OFE-0.061.101.166.3011.4436.5944.6568.06
FTI 0610 Templeton Korea Fund N (acc)USD2014-07-24OFE-0.541.35-0.121.7910.91-10.4921.5530.20
FTI 0611 Templeton Thailand Fund N (acc)USD2014-07-24OFE0.111.767.6512.246.4517.5073.45136.36
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-07-24OFE0.132.435.277.435.49-0.466.2240.65
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-07-24OFE0.201.750.674.5014.6748.6761.2290.53
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-07-24OFE-0.130.760.633.544.9411.8224.3639.99
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-07-24OFE0.000.910.254.0010.3028.9342.3156.34
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-07-24OFE0.132.980.788.6218.9238.4575.02105.77
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-07-24OFE-0.10-0.240.171.1314.2757.0155.94100.61
FTI 0627 Templeton China Fund N (acc) USD2014-07-24OFE0.702.215.617.928.08-13.844.0014.66
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-07-24OFE0.000.150.232.117.1419.4016.9320.50
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-07-24OFE0.261.851.255.8416.1345.2453.6475.91
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-07-24OFE-0.070.280.282.803.7712.1513.5725.53
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-07-24OFE0.091.151.295.139.7735.9843.8370.32
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-07-24OFE0.000.000.000.171.184.155.157.21
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-07-24OFE0.000.100.000.100.823.453.343.88
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-07-24OFE0.000.00-0.100.100.722.622.402.94
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-07-24OFE-0.130.000.001.475.0310.2918.8936.02
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-07-24OFE-0.090.00-0.091.073.094.629.8921.83
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-07-24OFE-0.18-0.09-0.180.983.004.629.8121.61
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-07-24OFE-0.070.140.072.528.6223.8625.8936.96
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-07-24OFE0.000.200.002.096.5414.8113.0818.86
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-07-24OFE-0.080.160.002.317.9021.3622.4032.23
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-07-24OFE-0.230.530.272.875.3517.8535.2762.93
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-07-24OFE-0.220.540.002.041.764.8215.4230.86
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-07-24OFE-0.250.540.222.694.6515.4331.5457.36
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-07-24OFE-0.191.19-0.434.001.3811.648.2729.19
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-07-24OFE-0.221.02-1.922.140.4411.8910.7338.58
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) USD2014-07-24OFE-0.41-0.720.949.032.4411.0331.0730.72
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-07-24OFE0.041.746.2310.4212.88-0.1529.2966.00
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-07-24OFE-0.181.241.896.413.7620.0520.1849.26
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-07-24OFE-0.191.201.655.741.3311.638.0928.55
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-07-24OFE-0.060.320.323.004.4614.5416.7929.97
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-07-24OFE-0.100.29-2.500.101.545.945.4112.51
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-07-24OFE-0.43-0.432.1811.961.0818.1825.4737.65
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-07-24OFE-0.480.830.285.43-2.221.18-2.2822.87
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-07-24OFE-0.13-0.20-0.260.462.633.546.8914.46
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-07-24OFE-0.061.491.247.0917.0038.1061.8178.25
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-07-24OFE0.271.661.104.5915.6730.6355.2775.12
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-07-24OFE0.301.641.034.3914.8427.7650.7768.72
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-07-24OFE-0.09-0.34-0.900.7213.3945.7866.23104.20
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-07-24OFE-0.07-0.34-0.960.5512.5242.5361.3196.61
FTI 0725 Templeton Global Fund N (acc)USD2014-07-24OFE0.191.29-0.082.5818.3336.6262.9976.74
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-07-24OFE0.150.66-0.461.889.006.3328.5859.13
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-07-24OFE0.101.953.974.556.91-6.8010.7333.18
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-07-24OFE-0.101.471.126.8116.2236.4359.3175.66
FTI 0729 Franklin High Yield Fund N (acc)USD2014-07-24OFE0.050.05-0.601.108.0022.8137.1262.33
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-07-24OFE0.151.701.234.9514.4647.9760.4488.79
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-07-24OFE0.00-0.06-0.630.838.0826.6438.3061.68
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-07-24OFE-1.548.660.6613.5523.51117.84190.26193.23
FTI 0734 Franklin Technology Fund N(acc)USD2014-07-24OFE0.582.360.357.8219.8630.4861.2297.95
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-07-24OFE-0.140.760.593.364.4310.1521.8736.51
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-07-24OFE-0.61-0.31-1.4713.040.98-24.88-26.392.63
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-07-24OFE0.000.00-0.09-0.28-1.02-3.10-4.32-5.25
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-07-24OFE0.150.22-0.880.8210.0451.8459.51105.91
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-07-24OFE0.311.802.127.0813.8219.4744.0865.52
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-07-24OFE0.182.29-0.356.3316.1535.4475.31111.33
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-07-24OFE0.12-0.04-1.96-0.9913.3025.0745.7755.35
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-07-24OFE-0.430.380.383.914.8311.4725.1750.44
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-07-24OFE0.00-0.10-0.10-0.29-1.32-2.52-2.52-2.61
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-07-24OFE0.741.40-2.42-0.9114.7739.1347.2362.63
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-07-24OFE-0.14-0.28-0.350.282.031.964.6911.59
FTI 0750 Franklin High Yield Fund A (acc)USD2014-07-24OFE0.120.12-0.511.228.6725.0440.3467.27
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-07-24OFE0.000.00-0.581.008.7429.0241.7066.76
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-07-24OFE0.081.411.698.5514.4552.0356.0696.52
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-07-24OFE0.160.41-0.721.7311.8233.5439.8064.04
FTI 0755 Franklin Technology Fund N(acc)EUR2014-07-24OFE0.472.701.5710.8118.3239.2254.55109.06
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-07-24OFE-0.131.922.409.7114.6345.5952.8485.51
FTI 0757 Templeton European Fund N(acc)EUR2014-07-24OFE0.060.82-2.45-0.9712.3735.9347.0368.04
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-07-24OFE0.061.171.244.999.1933.8841.0366.17
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-07-24OFE0.070.940.225.5416.5244.5964.4789.48
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-07-24OFE0.061.411.748.7415.3155.4360.79103.95
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-07-24OFE0.130.44-0.691.9012.6236.5444.0570.27
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-07-24OFE0.543.084.9612.1513.08-20.63-9.895.40
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-07-24OFE-0.121.952.509.9615.5749.0957.6992.83
FTI 0773 Templeton European Fund A(acc)EUR2014-07-24OFE0.100.86-2.34-0.7913.2139.0451.5574.50
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-07-24OFE-0.13-0.220.221.3215.1260.5760.66108.23
FTI 0776 Templeton Latin America Fund A(acc)USD2014-07-24OFE0.703.812.604.925.80-19.20-12.1615.61
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-07-24OFE0.150.65-0.412.049.798.7132.4365.19
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-07-24OFE0.271.871.376.0117.0748.6458.4382.64
FTI 0779 Templeton Global Fund A (acc)USD2014-07-24OFE0.201.31-0.022.8019.2139.7867.9683.51
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-07-24OFE0.070.680.032.2911.2427.3249.9061.29
FTI 0782 Templeton European Fund A(acc)USD2014-07-24OFE0.110.45-3.54-3.4414.7230.3058.0365.40
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-07-24OFE0.000.00-0.18-0.18-0.530.000.901.82
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-07-24OFE0.131.964.034.667.44-5.3812.9736.52
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-07-24OFE0.031.776.2810.5513.461.3631.9470.20
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-07-24OFE0.000.000.00-0.09-0.17-0.52-0.86-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-07-24OFE0.351.842.197.2914.7122.1848.4671.99
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-07-24OFE0.112.28-0.326.4317.0038.4780.48119.30
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-07-24OFE-0.14-0.170.948.855.9647.5157.3145.60
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-07-24OFE0.201.731.315.1615.3351.3965.2096.12
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-07-24OFE0.160.00-1.87-0.8014.1427.9450.1961.29
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-07-24OFE0.000.00-4.93-3.393.979.9013.5224.76
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-07-24OFE-1.538.690.7013.7824.38122.64199.19204.49
FTI 0797 Franklin Technology Fund A(acc)USD2014-07-24OFE0.602.350.407.9820.7533.4766.00105.54
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-07-24OFE0.200.20-0.851.0010.8755.4164.38113.74
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-07-24OFE0.093.020.808.7819.7741.5880.32113.85
FTI 0801 Templeton Global Fund A (Ydis)USD2014-07-24OFE0.221.35-0.432.3618.7337.0263.8478.18
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-07-24OFE0.241.860.895.5516.5245.8255.1878.21
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-07-24OFE0.160.66-0.412.069.807.9031.2163.43
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-07-24OFE0.703.811.914.225.09-20.72-14.0612.63
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-07-24OFE0.031.756.0010.2513.130.5730.8368.53
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-07-24OFE0.111.943.754.417.15-6.3311.8135.16
FTI 0809 Templeton European Fund A(Yd)USD2014-07-24OFE0.090.40-4.65-4.5713.4224.6049.0254.06
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-07-24OFE-0.140.790.472.912.714.5612.7021.86
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-07-24OFE-0.11-0.21-0.53-0.110.43-2.49-3.090.53
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-07-24OFE-0.410.41-0.922.63-0.86-5.161.8815.61
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-07-24OFE0.080.70-0.411.8410.4522.9542.6451.15
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-07-24OFE0.000.000.00-0.10-0.21-0.51-0.82-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-07-24OFE0.000.000.000.00-0.46-0.46-0.460.00
FTI 0822 Templeton China Fund A (acc)USD2014-07-24OFE0.692.185.638.068.56-12.536.1117.54
FTI 0824 Templeton Korea Fund A (acc)USD2014-07-24OFE-0.491.32-0.162.0011.47-9.2023.8933.33
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-07-24OFE0.000.00-0.950.002.954.8710.4122.82
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-07-24OFE0.070.950.495.8216.8345.6067.6493.16
FTI 0830 Templeton Thailand Fund A (acc)USD2014-07-24OFE0.101.787.7312.366.9719.2676.94142.33
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-07-24OFE-0.61-0.33-1.4513.171.45-23.76-24.905.25
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-07-24OFE0.721.44-2.40-0.7115.7142.4051.8768.85
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-07-24OFE0.000.19-0.741.136.5515.8812.1213.30
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-07-24OFE-0.091.491.227.0617.1139.5964.1982.53
FTI 0839 Franklin Income Fund A (Mdis)USD2014-07-24OFE0.000.60-0.302.449.7913.8824.8641.83
FTI 0842 Templeton Latin America Fund N (acc)USD2014-07-24OFE0.703.772.544.785.27-20.41-13.9012.74
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-07-24OFE0.080.930.455.6415.9942.3462.6686.11
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-07-24OFE-0.11-0.21-0.42-0.110.42-2.48-2.880.53
FTI 0850 Franklin Income Fund N (acc)USD2014-07-24OFE-0.090.54-0.133.0012.5825.7244.0970.67
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-07-24OFE0.051.190.725.3516.2730.7656.4582.51
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-07-24OFE0.051.190.705.2415.4427.8451.8375.82
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-07-24OFE0.051.701.968.3214.8039.5950.1992.79
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-07-24OFE0.050.712.868.4918.3129.5970.21130.65
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-07-24OFE0.031.144.1211.4416.7238.3063.22143.50
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-07-24OFE0.370.432.077.1316.1333.0554.11-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-07-24OFE0.050.722.408.0117.7728.4268.71128.24
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-07-24OFE0.280.813.636.5116.3227.3438.2769.89
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-07-24OFE0.231.234.919.4214.7635.8332.6379.36
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-07-24OFE0.250.762.535.4115.1022.1731.5560.79
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-07-24OFE0.241.224.909.3114.2433.8930.0474.92
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-07-24OFE0.260.783.626.4515.5523.4632.8161.98
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-07-24OFE0.600.36-2.54-0.2417.3432.5739.8360.94
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-07-24OFE0.560.31-2.66-0.4916.3929.5835.6954.85
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-07-24OFE1.081.60-1.111.7217.6933.3339.7358.43
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-07-24OFE1.131.13-2.34-1.0019.2724.8845.5550.08
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-07-24OFE1.071.55-1.221.4916.8230.4235.5152.65
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-07-24OFE0.000.000.000.020.000.501.02-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-07-24OFE-0.440.440.002.62-0.87-5.101.88-
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) CHF2014-07-24OFE-0.070.670.003.6713.2328.6949.95-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-07-24OFE-0.150.760.613.594.7310.4821.17-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-07-24OFE-0.200.540.272.894.9115.5130.74-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-07-24OFE0.153.071.059.2021.1447.3389.39-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-07-24OFE0.001.826.4711.0115.066.1738.68-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-07-24OFE0.743.832.825.457.12-16.25-8.49-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-07-24OFE0.443.085.1212.8615.31-17.74-5.64-
FTI 1068 Franklin India Fund N(acc) PLN2014-07-24OFE0.221.532.8817.6235.979.0725.34-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-07-24OFE0.000.830.322.9412.1031.8055.17-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-07-24OFE-0.140.780.784.016.5818.8534.05-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-07-24OFE-0.60-0.72-2.5810.213.36-27.61-18.37-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-07-24OFE-0.060.790.002.6811.9728.9152.79-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-07-24OFE0.103.010.908.9320.4443.7793.04-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-07-24OFE0.743.832.605.106.28-17.99-6.97-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-07-24OFE-0.440.370.444.135.8414.7730.89-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-07-24OFE-0.080.651.302.985.966.1421.11-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-07-24OFE0.060.940.525.9017.3847.6875.53-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-07-24OFE0.130.00-1.83-0.7014.7329.8358.82-
FTI 1086 Franklin Income Fund Z (acc) USD2014-07-24OFE-0.060.51-0.063.3113.6729.5051.60-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-07-24OFE-0.440.370.444.005.2913.13--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-07-24OFE0.001.806.2510.4913.16-0.6626.42-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-07-24OFE0.130.40-0.721.8212.4235.7341.97-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-07-24OFE-0.390.390.474.084.9410.6923.09-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-07-24OFE-0.090.83-1.881.102.713.5811.57-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-07-24OFE-0.270.54-3.35-0.701.723.5913.97-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-07-24OFE0.250.751.944.9414.6920.5229.41-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-07-24OFE0.081.865.6310.0613.23-0.7927.72-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-07-24OFE0.320.793.666.6116.1425.3935.53-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-07-24OFE0.09-0.45-2.11-2.715.292.5818.13-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-07-24OFE-0.180.74-1.611.292.713.4911.37-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-07-24OFE-0.400.41-5.37-1.89-0.91-6.540.20-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-07-24OFE0.000.270.182.024.223.4512.92-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-07-24OFE0.000.28-0.091.713.771.719.50-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-07-24OFE-1.62-2.152.256.8613.07-55.69-44.67-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-07-24OFE-1.46-1.463.659.9811.80-52.63-46.85-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-07-24OFE-1.62-1.982.447.0713.07-55.87-44.67-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-07-24OFE-1.40-2.371.655.5611.01-54.47-49.85-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-07-24OFE-1.64-1.463.659.9811.80-52.67-46.85-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-07-24OFE-1.50-2.052.347.1312.88-56.96-46.44-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-07-24OFE-1.68-2.042.337.1112.85-56.98-46.33-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-07-24OFE-1.68-2.042.336.8812.10-56.69-46.29-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-07-24OFE-1.51-1.513.569.8711.04-53.68-48.42-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-07-24OFE0.000.080.082.077.4221.6423.47-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-07-24OFE-0.090.00-1.590.365.5013.8012.09-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-07-24OFE0.000.000.001.896.5518.7019.30-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-07-24OFE0.000.00-0.891.005.6013.8012.20-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-07-24OFE0.302.183.3410.1113.0330.4642.32-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-07-24OFE0.351.842.207.2914.2620.0744.78-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-07-24OFE0.382.243.3610.0712.3227.6138.28-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-07-24OFE-0.071.012.387.589.7722.96--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-07-24OFE-0.070.930.005.057.1216.56--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-07-24OFE-0.070.972.317.358.9520.25--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-07-24OFE-0.090.711.342.905.283.2715.10-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-07-24OFE-0.180.73-1.081.752.613.1810.98-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-07-24OFE-0.180.53-2.480.091.613.7414.03-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-07-24OFE-0.260.53-3.08-0.531.613.1913.41-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-07-24OFE-0.18-0.28-0.280.472.774.06--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-07-24OFE-1.51-1.942.257.0612.62-57.03--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-07-24OFE0.123.010.848.7719.1340.88--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-07-24OFE-0.18-0.09-0.091.585.516.86--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-07-24OFE-0.100.00-0.191.384.032.08--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-07-24OFE-0.090.00-0.091.434.824.82--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-07-24OFE-0.180.441.164.434.1414.36--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-07-24OFE-0.190.381.044.002.608.89--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-07-24OFE-0.180.361.104.253.3712.09--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-07-24OFE-0.18-0.09-0.091.695.365.98--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-07-24OFE-0.100.00-1.450.303.871.09--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-07-24OFE-0.100.00-0.101.544.663.94--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-07-24OFE0.00-0.08-0.920.265.937.28--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-07-24OFE0.000.000.000.281.444.88--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-07-24OFE-0.080.17-0.341.124.5212.50--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-07-24OFE-0.180.740.372.922.634.50--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-07-24OFE-0.270.540.002.021.744.82--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-07-24OFE-0.500.410.002.60-0.91-5.19--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-07-24OFE-0.10-0.20-0.50-0.100.51-2.84--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-07-24OFE0.090.09-1.010.003.054.96--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-07-24OFE-0.080.50-0.332.369.6613.34--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-07-24OFE0.070.712.818.3617.7527.66--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-07-24OFE0.071.144.0811.3216.1436.60--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-07-24OFE0.584.233.857.744.35-13.87--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-07-24OFE0.714.303.927.743.92-15.02--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-07-24OFE0.142.990.848.7118.8036.51--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-07-24OFE0.001.173.045.097.11-4.91--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-07-24OFE0.001.664.307.965.671.56--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-07-24OFE0.111.303.085.176.85-6.31--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-07-24OFE0.001.203.005.116.68-6.84--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-07-24OFE0.001.192.974.946.49-6.22--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-07-24OFE0.111.213.015.126.46-7.51--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-07-24OFE0.260.980.093.938.90---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-07-24OFE0.271.000.093.738.06---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-07-24OFE0.251.421.336.777.43---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-07-24OFE0.270.990.183.988.82---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-07-24OFE0.251.451.286.556.64---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-07-24OFE0.270.990.183.908.44---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-07-24OFE0.700.84-0.492.4315.02---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-07-24OFE0.790.94-0.502.2614.18---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-07-24OFE0.481.030.344.6317.32---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-07-24OFE0.420.980.284.3616.45---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-07-24OFE0.290.813.856.9217.81---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-07-24OFE-0.081.160.255.1621.81---
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---