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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-03-03OFE-0.460.587.415.5717.0363.2059.8785.68
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-03-03OFE-0.390.697.685.9017.1861.6158.3682.03
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-03-03OFE-0.410.627.625.8616.7758.2854.2775.68
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-03-03OFE-0.361.293.9611.3121.3742.9349.7362.06
FTI 0126 Franklin MENA Fund A(acc) USD2015-03-03OFE0.000.00-0.991.154.4653.4971.0560.50
FTI 0127 Franklin MENA Fund A(acc) EUR2015-03-03OFE0.001.460.8112.0328.1381.39113.7095.00
FTI 0132 Franklin MENA Fund N(acc) USD2015-03-03OFE0.000.00-1.021.043.8251.2367.6556.45
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-03-03OFE-0.43-0.772.280.690.0018.8612.3327.71
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-03-03OFE-0.380.774.3011.6622.9740.3240.7055.36
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-03-03OFE-0.43-0.712.341.010.4317.4510.2422.81
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-03-03OFE-0.290.874.3211.7222.6740.0340.2254.84
FTI 0144 Franklin MENA Fund N(acc) EUR2015-03-03OFE0.000.00-1.201.744.8650.7366.6754.72
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-03-03OFE-0.49-0.241.870.37-0.9720.8320.1233.66
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-03-03OFE0.000.13-0.921.203.1348.7264.5654.17
FTI 0147 Templeton Growth Fund, Inc. A USD2015-03-03OFE-0.57-0.942.87-2.25-4.2434.0529.0149.14
FTI 0149 Franklin MENA Fund A(acc) EUR2015-03-03OFE0.240.24-0.931.925.4653.4370.6859.18
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-03-03OFE-0.45-0.301.990.38-0.5224.9525.3142.00
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-03-03OFE-0.331.274.0111.3822.3447.5956.9072.54
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-03-03OFE-0.44-0.222.030.67-0.1123.8424.1839.29
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2015-03-03OFE-0.461.167.096.839.7753.6858.70100.00
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-03-03OFE-0.31-0.412.450.63-1.2824.5922.0736.04
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-03-03OFE-0.40-0.492.230.40-1.8522.6619.6032.85
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-03-03OFE0.080.850.15-1.061.962.207.3416.68
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-03-03OFE0.410.530.290.8612.402.252.0829.04
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-03-03OFE0.420.540.270.7811.840.810.1826.01
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-03-03OFE-0.44-1.40-0.22-2.14-1.19-21.34-30.44-23.45
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-03-03OFE0.000.980.890.124.9023.1834.0353.32
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-03-03OFE-0.18-1.491.402.112.82-29.79-28.42-20.91
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-03-03OFE-0.362.759.0418.1134.3783.3399.64146.59
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-03-03OFE-0.392.698.9417.7933.2779.2693.66137.16
FTI 0283 Franklin Technology Fund A(acc)EUR2015-03-03OFE-0.882.738.4217.5736.6972.3785.25136.51
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-03-03OFE-0.391.065.4914.2236.4879.4492.85114.86
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-03-03OFE0.462.012.1311.2736.7419.9826.8057.19
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-03-03OFE0.042.332.129.5725.3927.1440.1247.23
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-03-03OFE0.042.402.6010.1125.6434.6652.2466.83
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-03-03OFE0.042.432.569.9024.8031.8848.1261.12
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-03OFE-0.071.224.4610.3624.4343.0346.1561.80
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-03OFE0.001.304.5410.4524.5443.0346.1561.98
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-03OFE0.001.234.4510.2323.6139.9441.9056.06
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-03OFE-0.071.013.188.0619.1333.1137.1748.40
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-03OFE0.001.013.258.0519.2133.2137.2748.51
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-03OFE-0.080.993.207.9218.4630.7633.9444.01
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-03OFE-0.140.581.384.5711.5018.8123.0028.19
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-03OFE-0.070.651.384.5711.5918.8123.0028.19
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-03OFE-0.080.611.314.3810.7316.3419.5323.70
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-03-03OFE0.062.432.379.2821.4720.4730.6937.19
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-03-03OFE0.632.077.3716.7633.2651.1840.5760.25
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-03-03OFE0.560.565.285.438.3027.9912.3631.98
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-03-03OFE-0.25-0.76-0.84-5.44-9.641.37-1.09-0.76
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-03-03OFE0.520.856.19-8.73-17.00-29.99-48.89-39.77
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-03-03OFE-0.44-0.81-1.12-0.506.36-18.18-24.94-22.18
FTI 0361 Franklin India Fund A(acc)USD2015-03-03OFE0.403.673.436.0657.0048.9135.9154.43
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-03-03OFE-0.420.071.777.9720.07-7.47-12.92-5.53
FTI 0365 Franklin India Fund N(acc)USD2015-03-03OFE0.403.653.365.8755.8045.5831.8848.70
FTI 0367 Franklin India Fund A(acc)EUR2015-03-03OFE0.455.255.3717.5292.9275.9170.0687.67
FTI 0369 Franklin India Fund N(acc) EUR2015-03-03OFE0.485.255.3517.3391.5272.0265.0580.78
FTI 0370 Franklin India Fund A(Ydis) GBP2015-03-03OFE0.424.312.398.2370.3353.4743.96109.70
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-03-03OFE-0.08-0.08-1.144.7714.9237.3937.5472.22
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-03-03OFE-0.19-0.19-1.244.0212.2430.3129.5060.12
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-03-03OFE-0.09-0.18-1.234.4414.0534.2933.4965.64
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-03-03OFE0.060.770.11-1.251.792.947.9317.83
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-03-03OFE0.070.74-0.07-1.88-1.17-4.92-2.733.76
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-03-03OFE0.000.770.06-1.441.000.774.9113.71
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-03-03OFE0.000.75-0.15-1.96-1.17-4.93-2.813.76
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-03-03OFE0.102.332.029.4225.0921.5535.0243.15
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-03-03OFE0.112.321.999.2824.2619.0631.3238.30
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-03-03OFE0.472.032.1911.4237.4321.8329.4261.16
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-03-03OFE0.641.084.237.5917.5932.2019.3929.28
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-03-03OFE-0.57-0.932.900.21-3.2836.6632.7852.91
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-03-03OFE0.26-1.151.44-1.15-22.17-26.38-35.06-9.66
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-03-03OFE0.39-1.021.57-1.02-22.14-26.28-35.03-9.55
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-03-03OFE0.430.433.579.61-4.26-13.00-18.699.95
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-03-03OFE0.310.313.319.35-5.07-14.94-21.185.82
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-03-03OFE-0.140.140.610.140.8211.0016.7728.18
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-03-03OFE-0.090.180.45-0.36-1.851.732.968.25
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-03-03OFE0.001.682.5411.0223.9531.1646.1555.92
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-03-03OFE0.001.732.3610.4020.6820.2428.7731.49
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-03-03OFE0.390.191.481.9816.7625.8919.6139.70
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-03-03OFE0.410.201.431.9616.3323.6017.1636.36
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-03-03OFE0.400.201.431.8416.1223.9417.2236.16
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-03-03OFE0.461.703.2913.0443.5748.5949.6069.63
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-03-03OFE-0.442.708.9717.9834.3583.3199.65146.12
FTI 0458 Franklin India Fund A(Yd)EUR2015-03-03OFE0.475.255.3917.5492.9675.8970.0687.64
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-03-03OFE-0.590.895.2812.3921.0653.8056.2874.58
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-03-03OFE0.632.077.3816.7933.6152.7441.9160.80
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-03-03OFE0.082.281.768.6921.4212.3121.6626.09
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-03-03OFE-0.410.091.738.0520.17-6.49-11.55-3.59
FTI 0469 Templeton China Fund A(Yd)EUR2015-03-03OFE-0.451.112.7112.6731.9811.2311.0531.89
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-03-03OFE0.000.571.21-1.32-3.139.8114.4029.51
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-03-03OFE0.000.530.74-2.47-7.51-5.20-6.420.32
FTI 0480 Templeton Global High Yield Fund A(acc)2015-03-03OFE0.002.083.089.3619.0829.7743.2057.35
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-03-03OFE0.122.162.788.1413.7912.1417.0821.95
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-03-03OFE0.082.173.129.2918.4927.9040.3753.58
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-03-03OFE0.150.611.551.710.319.907.0313.52
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2015-03-03OFE-0.44-0.443.543.1410.5647.3248.0167.39
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-03-03OFE-0.43-0.433.523.019.8144.1044.1962.12
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-03-03OFE-0.61-0.153.754.676.1238.0035.7051.34
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-03-03OFE0.000.860.28-0.753.069.3914.4124.05
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-03-03OFE0.000.820.24-0.912.317.0611.4319.92
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-03-03OFE0.000.950.76-0.282.8013.4720.8735.99
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-03-03OFE0.000.930.67-0.661.8210.9417.5331.50
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-03-03OFE-0.58-0.952.920.21-2.7139.1736.0357.46
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-03-03OFE-0.170.681.014.7411.0719.6423.7320.61
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-03-03OFE0.000.820.07-1.170.972.123.848.69
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-03-03OFE0.000.830.13-1.250.771.873.548.37
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-03-03OFE-0.070.890.44-1.16-0.871.343.6511.44
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-03-03OFE0.000.970.44-1.20-0.861.503.7011.54
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-03-03OFE-0.030.790.24-0.952.679.9115.1525.45
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-03-03OFE-0.491.755.858.6818.4959.9268.8898.54
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-03-03OFE-1.02-0.494.7310.576.4742.6436.9754.45
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-03-03OFE0.472.022.1611.4237.0820.8328.1159.31
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-03-03OFE0.582.388.211.122.04-17.31-36.06-26.81
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-03-03OFE0.511.485.12-6.90-9.95-27.84-45.89-10.53
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-03-03OFE-0.910.235.3613.574.7953.1541.5151.82
FTI 0575 Templeton BRIC Fund A(acc)USD2015-03-03OFE-0.50-1.42-0.14-2.53-1.84-20.49-29.02-20.36
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-03-03OFE-0.400.071.768.0520.71-6.12-11.16-3.15
FTI 0578 Templeton Global Income Fund A(acc)USD2015-03-03OFE-0.310.102.631.270.9525.2524.3542.96
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-03-03OFE-0.281.614.5712.2124.0647.9755.5773.81
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-03-03OFE-0.280.142.621.05-0.5518.8815.6529.17
FTI 0583 Templeton Global Income Fund N (acc)USD2015-03-03OFE-0.270.112.591.170.5023.5622.1539.78
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-03-03OFE-0.66-1.102.67-0.07-2.4729.9819.0435.35
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-03-03OFE-0.590.404.6310.7619.8953.6048.9264.46
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-03-03OFE-0.58-1.072.41-1.35-5.9917.224.6116.29
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-03-03OFE-0.66-0.663.331.41-0.9432.7228.1847.87
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-03-03OFE-0.560.885.3512.3921.8056.8860.4979.72
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-03-03OFE-0.65-0.653.261.21-1.7029.7824.3942.45
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-03-03OFE-0.600.895.2212.1820.8553.3455.7173.09
FTI 0610 Templeton Korea Fund N (acc)USD2015-03-03OFE1.842.280.98-1.44-11.12-7.11-15.361.70
FTI 0611 Templeton Thailand Fund N (acc)USD2015-03-03OFE-0.59-1.24-0.15-1.5621.3619.8040.0393.28
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-03-03OFE0.120.301.719.9518.965.779.5124.09
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-03-03OFE-0.520.584.8811.0518.8861.4166.0985.84
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-03-03OFE-0.040.780.23-1.032.469.2114.1924.16
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-03-03OFE-0.63-0.163.644.415.3834.9831.7245.81
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-03-03OFE-0.471.146.886.308.4151.7254.8395.13
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-03-03OFE-0.610.996.4618.186.9871.0758.8383.89
FTI 0627 Templeton China Fund N (acc) USD2015-03-03OFE-0.52-0.440.801.566.84-6.79-12.586.35
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-03-03OFE-0.280.570.934.5812.1923.5431.2026.07
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-03-03OFE-0.390.915.3212.4420.0966.2963.2477.39
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-03-03OFE0.001.080.29-1.201.236.3612.1414.99
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-03-03OFE-0.281.084.2911.2321.0448.8555.0670.56
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-03-03OFE-0.080.080.170.170.582.724.505.69
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-03-03OFE0.000.100.200.100.202.063.343.12
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-03-03OFE0.000.100.200.100.101.242.402.08
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-03-03OFE-0.12-0.25-0.310.814.329.4016.4926.21
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-03-03OFE-0.17-0.26-0.430.532.784.378.6214.24
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-03-03OFE-0.09-0.26-0.350.622.784.378.6314.26
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-03-03OFE-0.130.731.145.1612.7828.3236.3137.43
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-03-03OFE-0.190.761.054.7711.1719.7523.6820.71
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-03-03OFE-0.140.721.094.9812.0825.6332.5732.82
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-03-03OFE0.000.890.72-0.642.2513.9821.7237.31
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-03-03OFE-0.060.850.45-1.44-1.272.004.3912.79
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-03-03OFE-0.040.890.63-0.801.5211.6118.3432.59
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-03-03OFE0.052.312.159.7423.3220.6629.7031.58
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-03-03OFE0.002.442.5710.0921.3519.7529.9235.18
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-03-03OFE0.620.625.385.267.5725.329.2527.44
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-03-03OFE0.410.490.220.4111.231.591.3629.35
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-03-03OFE0.042.312.159.7526.2029.7744.0952.51
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-03-03OFE0.002.291.969.1523.4021.0130.5433.52
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-03-03OFE0.001.130.33-0.982.018.6415.3019.09
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-03-03OFE0.001.070.29-1.05-0.860.484.123.08
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-03-03OFE0.531.967.3216.5032.1047.8036.5254.59
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-03-03OFE0.001.860.662.8910.380.135.958.51
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-03-03OFE-0.060.000.060.262.312.258.3312.51
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-03-03OFE-0.450.627.265.5516.4249.5452.7372.16
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-03-03OFE-0.51-0.553.561.911.7135.0830.5350.77
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-03-03OFE-0.47-0.563.521.750.9632.1226.6545.25
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-03-03OFE-0.24-0.375.463.10-7.4537.3029.2559.27
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-03-03OFE-0.19-0.345.432.94-8.1234.3325.4653.37
FTI 0725 Templeton Global Fund N (acc)USD2015-03-03OFE-0.59-0.553.310.96-2.7741.5128.3550.54
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-03-03OFE-0.45-0.253.982.58-5.6715.33-2.9924.04
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-03-03OFE0.05-1.17-0.16-0.80-3.22-10.43-12.492.14
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-03-03OFE-0.440.547.045.0014.9847.0948.9468.09
FTI 0729 Franklin High Yield Fund N (acc)USD2015-03-03OFE-0.110.512.541.37-1.6615.4620.9737.97
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-03-03OFE-0.530.544.7810.8618.7360.7365.1984.18
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-03-03OFE0.190.751.832.734.1225.5629.1845.32
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-03-03OFE-0.221.509.8013.5623.36173.09231.49263.17
FTI 0734 Franklin Technology Fund N(acc)USD2015-03-03OFE-1.011.036.305.8410.2542.7143.7687.19
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-03-03OFE-0.040.780.18-1.141.977.5811.9321.10
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-03-03OFE0.572.378.190.971.49-18.54-37.33-28.62
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-03-03OFE0.000.00-0.10-0.19-1.03-3.12-4.17-5.37
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-03-03OFE-0.78-0.984.6911.934.8451.6252.7776.54
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-03-03OFE-0.30-0.524.072.465.8028.4825.5743.43
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-03-03OFE-0.660.445.695.445.6946.2745.5691.08
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-03-03OFE-1.10-2.012.68-0.43-13.3122.9111.7029.80
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-03-03OFE-0.030.39-1.21-5.79-5.06-0.234.5315.15
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-03-03OFE0.000.00-0.10-0.29-1.24-3.27-3.36-3.72
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-03-03OFE-0.830.255.3213.475.9857.7747.4058.82
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-03-03OFE-0.070.000.000.071.780.716.189.69
FTI 0750 Franklin High Yield Fund A (acc)USD2015-03-03OFE-0.120.532.541.50-1.0517.5723.8542.03
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-03-03OFE0.170.801.912.864.7527.9232.4349.87
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-03-03OFE-0.341.055.3513.7734.3371.0880.8298.24
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-03-03OFE-1.03-0.474.6810.396.6445.3439.9257.88
FTI 0755 Franklin Technology Fund N(acc)EUR2015-03-03OFE-0.902.698.3917.3835.7068.8579.92128.05
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-03-03OFE-0.402.089.0616.3941.3573.7286.46104.27
FTI 0757 Templeton European Fund N(acc)EUR2015-03-03OFE-0.900.515.2011.793.9350.0443.1058.43
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-03-03OFE-0.281.074.2511.1220.3946.6452.0066.42
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-03-03OFE-0.41-0.473.442.849.7947.0446.0066.07
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-03-03OFE-0.351.065.4213.9635.3574.9586.24105.82
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-03-03OFE-1.03-0.484.7210.537.4148.5844.0563.81
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-03-03OFE-0.45-1.41-0.15-2.57-2.28-21.68-30.39-22.27
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-03-03OFE-0.352.089.1116.5942.4277.7792.11112.29
FTI 0773 Templeton European Fund A(acc)EUR2015-03-03OFE-0.870.565.2212.004.7253.3847.4664.40
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-03-03OFE-0.600.996.5218.417.8174.9663.6990.89
FTI 0776 Templeton Latin America Fund A(acc)USD2015-03-03OFE-0.25-2.99-0.50-7.87-15.83-39.43-41.62-33.30
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-03-03OFE-0.44-0.254.022.76-4.9517.94-0.0328.77
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-03-03OFE-0.370.995.4412.6821.0570.1768.3184.32
FTI 0779 Templeton Global Fund A (acc)USD2015-03-03OFE-0.59-0.513.371.14-2.0444.7432.3056.24
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-03-03OFE-0.32-0.462.320.39-1.5725.9823.8840.33
FTI 0782 Templeton European Fund A(acc)USD2015-03-03OFE-0.98-0.983.281.04-14.8129.8617.8235.28
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-03-03OFE0.000.000.000.00-0.36-0.530.180.72
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-03-03OFE0.06-1.17-0.12-0.69-2.74-9.08-10.714.73
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-03-03OFE0.390.470.250.5011.793.123.3832.60
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-03-03OFE0.000.000.000.00-0.17-0.52-0.69-1.03
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-03-03OFE-0.34-0.544.072.636.5431.2729.3248.95
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-03-03OFE-0.680.445.725.666.4949.6750.0098.44
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-03-03OFE0.151.277.605.3726.9487.5063.6777.63
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-03-03OFE-0.540.604.8311.1019.6164.4770.1691.41
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-03-03OFE-1.09-1.962.79-0.21-12.6225.7515.1634.76
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-03-03OFE0.150.751.972.900.158.725.9812.17
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-03-03OFE-0.261.509.8513.7724.27179.17241.30277.23
FTI 0797 Franklin Technology Fund A(acc)USD2015-03-03OFE-0.961.166.386.0811.1846.1348.2394.51
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-03-03OFE-0.76-1.014.7412.155.5855.0457.3783.29
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-03-03OFE-0.481.137.016.559.2555.1459.49102.59
FTI 0801 Templeton Global Fund A (Ydis)USD2015-03-03OFE-0.59-0.513.381.15-2.4441.9429.0651.68
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-03-03OFE-0.400.925.4212.6620.5467.0364.8079.71
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-03-03OFE-0.46-0.264.022.75-4.9717.03-0.9827.42
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-03-03OFE-0.26-3.00-0.52-7.88-16.39-40.58-42.88-35.03
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-03-03OFE0.390.480.270.5111.472.312.5331.28
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-03-03OFE0.06-1.16-0.12-0.69-2.98-10.01-11.623.66
FTI 0809 Templeton European Fund A(Yd)USD2015-03-03OFE-0.92-0.973.281.09-15.7624.2711.1826.11
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-03-03OFE0.000.820.10-1.460.432.504.399.88
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-03-03OFE0.000.00-0.10-0.210.21-3.27-0.32-0.42
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-03-03OFE-0.060.35-1.16-7.21-10.25-15.26-15.30-11.33
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-03-03OFE-0.34-0.432.330.39-2.1522.2318.3132.16
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-03-03OFE0.000.000.000.00-0.21-0.51-0.72-1.02
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-03-03OFE0.000.000.000.00-0.46-1.35-1.35-1.35
FTI 0822 Templeton China Fund A (acc)USD2015-03-03OFE-0.52-0.430.831.717.37-5.35-10.799.04
FTI 0824 Templeton Korea Fund A (acc)USD2015-03-03OFE1.902.291.13-1.29-10.67-5.63-13.694.28
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-03-03OFE-0.140.582.220.29-5.86-0.43-1.575.50
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-03-03OFE-0.42-0.463.442.8310.0948.0548.8369.29
FTI 0830 Templeton Thailand Fund A (acc)USD2015-03-03OFE-0.60-1.24-0.14-1.4621.9621.5542.8698.17
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-03-03OFE0.582.358.181.112.02-17.29-36.07-26.79
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-03-03OFE-0.890.255.3713.556.7761.2751.7464.86
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-03-03OFE-0.260.521.044.7511.5520.0225.7018.44
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-03-03OFE-0.430.527.075.2015.8450.4253.5274.48
FTI 0839 Franklin Income Fund A (Mdis)USD2015-03-03OFE-0.16-0.471.420.47-1.2310.618.2820.38
FTI 0842 Templeton Latin America Fund N (acc)USD2015-03-03OFE-0.24-2.99-0.52-7.99-16.25-40.33-42.76-34.94
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-03-03OFE-0.41-0.463.392.669.2944.7844.4463.10
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-03-03OFE-0.100.00-0.10-0.210.21-3.35-0.42-0.63
FTI 0850 Franklin Income Fund N (acc)USD2015-03-03OFE-0.14-0.511.601.081.2220.8123.5843.22
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-03-03OFE-0.50-0.304.263.714.3136.2634.6960.78
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-03-03OFE-0.53-0.324.193.503.5033.1730.6854.87
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-03-03OFE-0.411.216.2214.9428.2061.0068.5095.40
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-03-03OFE0.680.481.303.0815.2840.5343.7285.65
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-03-03OFE0.742.013.2314.2341.7165.9879.79125.65
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-03-03OFE0.460.842.437.0123.7853.0354.6280.58
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-03-03OFE0.670.461.293.0714.7539.2942.4283.72
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-03-03OFE0.49-0.760.66-4.38-2.2917.7911.4920.50
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-03-03OFE0.540.722.566.0120.1739.2239.5646.50
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-03-03OFE0.46-0.800.64-4.37-3.3013.086.1414.12
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-03-03OFE0.560.742.555.9119.5637.1736.8242.86
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-03-03OFE0.48-0.760.65-4.24-2.3714.877.8415.42
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.5310.392.9747.7026.6355.81
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.4910.222.2344.3622.8650.00
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2015-03-03OFE-1.33-1.094.4814.1914.8456.0842.5357.92
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-03-03OFE-1.40-2.542.563.10-6.5732.1613.8929.92
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-03-03OFE-1.29-1.034.4814.0714.0152.6738.4252.19
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-03-03OFE0.000.00-0.01-0.02-0.010.040.741.09
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-03-03OFE0.000.41-1.60-7.07-10.20-15.29-15.29-11.09
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-03-03OFE0.000.780.15-1.372.297.9911.9020.30
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-03-03OFE0.000.960.69-1.011.8111.9918.2331.48
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-03-03OFE-0.441.257.046.9411.0862.6768.60113.77
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-03-03OFE0.410.550.411.3214.329.2710.6041.57
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-03-03OFE-0.28-3.02-0.42-7.34-14.41-36.88-38.63-30.62
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-03-03OFE-0.37-1.340.00-1.570.49-16.27-25.75-17.96
FTI 1068 Franklin India Fund N(acc) PLN2015-03-03OFE0.473.803.617.1660.8456.8843.7862.51
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-03-03OFE-0.39-0.192.050.851.1831.2932.7650.98
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-03-03OFE0.000.850.35-0.354.8016.6124.3936.35
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-03-03OFE0.480.806.24-8.70-16.67-29.05-47.98-
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-03-03OFE-0.270.132.671.491.6227.7527.53-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-03-03OFE-0.421.197.026.659.8357.6162.78-
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-03-03OFE-0.28-3.04-0.57-7.75-15.42-38.53-40.46-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-03-03OFE0.000.41-1.13-5.54-4.072.768.78-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-03-03OFE0.000.750.17-1.152.033.789.22-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-03-03OFE-0.39-0.453.502.9610.6550.3851.92-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-03-03OFE-1.05-1.942.84-0.07-12.1827.7617.46-
FTI 1086 Franklin Income Fund Z (acc) USD2015-03-03OFE-0.13-0.461.671.332.2224.4928.60-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-03-03OFE0.000.41-1.14-5.66-4.551.256.66-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-03-03OFE0.390.550.230.0011.151.260.31-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-03-02OFE0.000.79-1.55-5.76-3.94-0.173.71-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-03-03OFE0.000.930.37-0.461.021.783.53-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-03-03OFE0.001.000.81-0.18-0.540.813.53-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-03-03OFE0.47-0.750.66-3.99-2.8412.175.16-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-03-03OFE0.420.500.331.0912.201.601.52-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-03-03OFE0.45-0.720.64-4.23-1.9416.609.90-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-03-03OFE0.11-0.75-0.32-8.13-18.40-6.83-14.40-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-03-03OFE0.000.840.18-0.640.931.883.44-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-03-03OFE-0.110.34-1.22-5.31-9.63-15.86-15.54-
FTI 1126 Franklin Real Return Fund A(acc) USD2015-03-03OFE-0.10-0.19-0.57-0.76-2.41-1.030.00-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-03-03OFE-0.10-0.20-0.58-0.49-2.40-2.58-2.40-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-03-03OFE-0.750.25-3.852.57-24.86-62.47-68.28-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-03-03OFE-0.631.71-2.0613.60-7.57-55.64-60.30-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-03-03OFE-0.750.25-3.852.57-24.86-62.47-68.41-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-03-03OFE-1.000.51-2.936.43-19.31-59.11-65.89-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-03-03OFE-0.631.71-2.0613.60-7.57-55.68-60.30-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-03-03OFE-0.520.26-3.993.22-24.80-63.23-69.10-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-03-03OFE-0.520.26-3.983.21-24.76-63.24-69.09-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-03-03OFE-0.780.00-4.002.13-25.58-63.39-69.31-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-03-03OFE-0.871.55-2.1413.37-8.40-56.71-61.55-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-03-03OFE-0.080.160.862.708.0323.2829.20-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-03-03OFE0.000.170.862.816.2715.4017.37-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-03-03OFE0.000.160.812.567.1720.2724.87-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-03-03OFE0.000.260.872.566.3115.3817.48-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-03-03OFE-0.301.026.0413.7730.9054.9661.65-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-03-03OFE-0.34-0.474.212.916.8429.8127.14-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-03-03OFE-0.241.056.0513.6030.0151.6857.09-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-03-03OFE-0.06-0.06-1.185.2115.6537.0036.76-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-03-03OFE-0.13-0.07-1.185.3313.0230.0428.93-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-03-03OFE-0.06-0.06-1.225.0414.7333.8532.70-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-03-03OFE0.000.830.00-1.621.291.294.88-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-03-03OFE-0.090.740.18-0.820.841.602.95-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-03-03OFE0.000.900.63-0.53-0.710.723.33-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-03-03OFE-0.090.900.72-0.36-0.710.543.04-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-03-03OFE-0.090.000.090.272.522.909.14-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-03-03OFE-0.610.31-4.091.55-25.96-63.68-69.71-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-03-03OFE-0.431.207.326.529.1452.8758.33-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-03-03OFE-0.18-0.28-0.740.091.517.269.89-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-03-03OFE-0.20-0.30-0.78-0.100.302.633.58-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-03-03OFE-0.19-0.28-0.85-0.100.775.227.05-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-03-03OFE-0.151.201.0510.8724.7526.8637.77-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-03-03OFE-0.161.201.0410.7123.1421.2529.47-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-03-03OFE-0.151.241.0810.7523.8624.4534.29-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-03-03OFE-0.19-0.28-0.740.381.906.889.39-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-03-03OFE-0.20-0.30-0.780.300.401.713.27-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-03-03OFE-0.19-0.29-0.760.191.174.416.55-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-03-03OFE-0.10-0.41-1.53-10.66-17.04-8.02-7.93-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-03-03OFE0.000.100.190.190.763.425.48-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-03-03OFE-0.170.090.52-0.090.098.6113.50-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-03-03OFE0.000.760.10-1.490.472.524.34-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-03-03OFE0.000.850.47-1.38-1.202.004.39-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-03-03OFE0.000.47-1.61-7.05-10.17-15.32-15.32-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-03-03OFE0.000.100.00-0.100.30-3.10-0.30-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-03-03OFE-0.100.592.210.20-5.91-0.39-1.64-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-03-03OFE-0.09-0.431.400.43-1.209.768.53-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-03-02OFE-0.14-0.070.692.6014.2137.50--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-03-02OFE-0.051.253.4012.9540.2362.70--
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-03-02OFE-2.040.391.72-0.394.77-28.40--
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-03-02OFE-2.080.401.62-0.534.29-29.40--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-03-02OFE1.321.577.027.1611.6051.17--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-03-03OFE-0.12-0.69-0.35-1.60-2.15-12.83--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-03-03OFE-0.090.791.609.0620.292.97--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-03-03OFE-0.12-0.70-0.23-1.27-1.73-13.56--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-03-03OFE-0.12-0.70-0.35-1.74-2.64-14.08--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-03-03OFE-0.12-0.71-0.36-1.41-2.21-14.82--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-03-02OFE0.090.723.391.353.8712.47--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-03-02OFE0.000.743.301.203.109.92--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-03-02OFE0.142.046.1511.6327.5532.69--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-03-02OFE0.000.723.431.464.2111.61--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-03-02OFE0.142.036.0911.3726.5729.71--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-03-02OFE0.000.733.461.193.8511.03--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-03-02OFE-0.370.625.6213.3218.2155.09--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-03-02OFE-0.380.645.5713.1617.3051.54--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-03-02OFE-0.491.385.2911.3217.6554.65--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-03-02OFE-0.511.365.2311.1116.7351.25--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-03-03OFE0.50-0.740.75-3.65-0.16---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-03-03OFE0.35-1.141.52-0.69-21.18---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-03-03OFE-0.321.293.8811.1121.50---
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.13-2.771.5558.9765.94102.47
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--