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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-12-18OFE2.341.31-0.251.8218.5271.3260.4680.69
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-12-18OFE2.351.38-0.211.2718.2969.0857.9276.89
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-12-18OFE2.351.33-0.331.5617.8165.7053.7070.65
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-12-18OFE1.761.030.920.2010.0841.4432.1255.05
FTI 0126 Franklin MENA Fund A(acc) USD2014-12-18OFE6.36-0.62-13.82-21.485.4753.6229.8049.30
FTI 0127 Franklin MENA Fund A(acc) EUR2014-12-18OFE6.860.39-11.99-17.8917.3562.6639.3074.24
FTI 0132 Franklin MENA Fund N(acc) USD2014-12-18OFE6.40-0.65-13.87-21.564.9551.1127.0745.73
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-12-18OFE1.72-0.09-2.00-7.39-1.5734.8113.9523.71
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) EUR2014-12-18OFE2.120.660.00-3.279.3042.6122.2744.18
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-12-18OFE1.660.00-1.89-7.41-1.4632.6111.2018.63
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-12-18OFE2.240.770.11-3.189.0842.2121.9043.78
FTI 0144 Franklin MENA Fund N(acc) EUR2014-12-18OFE6.63-0.27-13.75-21.445.4149.8026.2843.97
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-12-18OFE1.390.25-1.23-4.29-0.8633.1722.9733.17
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-12-18OFE6.37-0.58-13.84-21.454.2648.9124.7743.61
FTI 0147 Templeton Growth Fund, Inc. A USD2014-12-18OFE1.97-2.38-3.79-8.38-2.1052.4635.4044.77
FTI 0149 Franklin MENA Fund A(acc) EUR2014-12-18OFE6.41-0.52-13.77-21.405.8252.1929.0548.06
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-12-18OFE1.320.23-1.21-4.11-0.2338.0229.0241.45
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) EUR2014-12-18OFE1.821.040.850.1910.9446.0938.4965.12
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-12-18OFE1.380.23-1.12-4.12-0.1136.3627.3438.72
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) EUR2014-12-18OFE2.391.370.622.2610.2866.6755.5389.98
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-12-18OFE1.24-0.27-1.88-5.44-1.1637.0126.5732.46
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-12-18OFE1.24-0.30-1.89-5.57-1.6034.9824.0929.64
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-12-18OFE0.38-0.31-1.29-2.982.769.129.8620.85
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-12-18OFE1.56-1.23-3.91-7.995.9913.78-2.5027.15
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-12-18OFE1.55-1.24-3.93-8.125.4412.20-4.3423.98
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-12-18OFE1.28-1.80-7.23-15.09-8.60-8.31-32.51-25.34
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) PLN2014-12-18OFE0.93-0.08-2.32-2.632.6233.5435.70-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-12-18OFE2.640.65-8.55-17.97-11.23-20.63-37.82-20.62
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-12-18OFE2.812.262.816.8522.5278.9568.79124.53
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-12-18OFE2.802.212.646.6321.5474.6263.75116.09
FTI 0283 Franklin Technology Fund A(acc)EUR2014-12-18OFE2.712.714.317.9330.5970.1260.11117.75
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-12-18OFE2.532.001.743.7322.9074.9268.76-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-12-18OFE2.00-0.47-2.02-4.0117.0020.154.4148.66
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-12-18OFE1.140.65-0.171.0912.0924.0221.6045.89
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-12-18OFE1.360.68-0.501.1011.3831.6032.7066.18
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-12-18OFE1.340.64-0.590.9210.5728.8728.9560.41
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-12-18OFE2.12-0.080.080.7213.1040.9928.0251.57
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-12-18OFE2.04-0.080.000.6413.1141.0427.9151.45
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-12-18OFE2.09-0.08-0.080.4312.2737.7724.1846.01
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-12-18OFE1.430.000.391.0311.0432.3324.1040.95
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-12-18OFE1.430.080.391.0311.1332.4424.2041.06
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-12-18OFE1.34-0.080.250.8310.3929.9421.1036.84
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-12-18OFE0.450.150.831.297.8519.8916.8424.84
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-12-18OFE0.450.150.831.297.8519.8916.8424.84
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-12-18OFE0.480.160.801.137.1017.4513.7120.62
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-12-18OFE1.330.63-0.820.217.5117.1913.4235.81
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-12-18OFE2.071.681.681.687.3138.5222.3045.19
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-12-18OFE1.520.60-0.45-2.91-3.4730.7213.9924.39
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-12-18OFE-0.24-0.64-0.88-3.05-2.6015.3810.040.81
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-12-18OFE3.41-5.29-14.54-21.11-28.15-13.73-48.89-39.07
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-12-18OFE0.68-1.65-7.34-11.78-4.97-8.20-31.75-20.06
FTI 0361 Franklin India Fund A(acc)USD2014-12-18OFE2.38-1.71-2.731.1142.1059.9813.0945.50
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-12-18OFE1.71-1.11-5.45-11.540.72-3.10-27.41-11.54
FTI 0365 Franklin India Fund N(acc)USD2014-12-18OFE2.37-1.73-2.750.9441.0456.429.7840.16
FTI 0367 Franklin India Fund A(acc)EUR2014-12-18OFE2.86-0.88-0.685.6457.9169.2021.3469.86
FTI 0369 Franklin India Fund N(acc) EUR2014-12-18OFE2.84-0.90-0.735.4556.7965.4917.7763.60
FTI 0370 Franklin India Fund A(Ydis) GBP2014-12-18OFE1.73-1.45-2.675.1548.4458.2312.0382.15
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-12-18OFE0.610.001.235.0315.2549.6139.6168.23
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-12-18OFE0.61-0.101.234.5412.4942.5931.9657.05
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-12-18OFE0.56-0.091.134.7814.2646.1235.4461.99
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)USD2014-12-18OFE0.33-0.38-1.40-3.022.6910.1110.8421.84
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-12-18OFE0.37-0.36-1.59-3.60-0.291.79-0.077.15
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-12-18OFE0.35-0.41-1.38-3.161.967.857.8517.68
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-12-18OFE0.37-0.36-1.59-3.54-0.221.79-0.077.24
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-12-18OFE0.780.450.671.2914.1316.4918.9642.15
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-12-18OFE0.840.480.661.2013.3514.1115.6737.29
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-12-18OFE2.01-0.43-1.97-3.8517.5921.956.5252.43
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-12-18OFE0.950.95-0.471.190.9529.3912.9628.23
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-12-18OFE2.000.43-0.84-5.61-0.6955.4939.5948.74
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-12-18OFE2.165.15-12.30-25.52-19.14-15.34-27.73-8.70
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-12-18OFE2.025.15-12.40-25.59-19.23-15.34-27.73-8.81
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-12-18OFE2.506.02-10.46-22.22-10.20-10.46-22.526.39
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-12-18OFE2.476.02-10.62-22.43-10.89-12.50-24.842.47
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-12-18OFE0.62-0.27-1.68-2.400.8316.0418.1129.29
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-12-18OFE0.64-0.27-1.87-2.99-1.966.063.778.68
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-12-18OFE1.020.590.341.9712.0422.7826.7050.95
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-12-18OFE1.130.670.221.368.9912.2711.2926.70
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-12-18OFE1.13-1.10-1.50-3.6212.5748.347.4243.80
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-12-18OFE1.07-1.15-1.56-3.5712.0945.545.2340.56
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-12-18OFE1.17-1.14-1.55-3.6512.0146.085.3240.27
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-12-18OFE1.60-0.260.530.7925.1156.9915.2967.79
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-12-18OFE2.762.212.766.8422.3578.7868.81124.31
FTI 0458 Franklin India Fund A(Yd)EUR2014-12-18OFE2.83-0.90-0.715.6357.9569.2221.3469.73
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-12-18OFE2.401.361.06-0.879.2851.3337.8964.10
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-12-18OFE2.071.691.691.887.7539.6923.7444.92
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-12-18OFE0.820.450.450.7210.767.657.1325.08
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-12-18OFE1.72-1.10-5.40-11.380.85-2.07-26.24-9.69
FTI 0469 Templeton China Fund A(Yd)EUR2014-12-18OFE1.380.572.33-0.628.4413.62-6.6320.96
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-12-18OFE1.60-0.14-4.04-6.47-3.1816.4616.5630.81
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-12-18OFE1.51-0.21-4.47-7.56-7.660.43-4.760.97
FTI 0480 Templeton Global High Yield Fund A(acc)2014-12-18OFE2.060.71-1.98-2.237.6423.2224.9752.74
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-12-18OFE2.000.66-2.42-3.402.686.232.1317.82
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-12-18OFE2.140.73-2.05-2.317.1221.3322.5548.98
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-12-18OFE0.47-0.31-0.47-2.15-1.0917.316.8812.94
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)EUR2014-12-18OFE2.111.19-0.27-0.909.8859.8850.4467.23
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-12-18OFE2.101.16-0.37-1.188.9956.1246.4561.71
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-12-18OFE2.000.82-0.41-3.392.3446.0631.7548.54
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-12-18OFE0.67-0.19-2.19-3.051.7018.6415.3228.20
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-12-18OFE0.64-0.19-2.23-3.240.8816.1212.3223.95
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-12-18OFE0.91-0.14-2.51-3.180.3823.1922.0541.18
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-12-18OFE0.89-0.21-2.57-3.40-0.3620.6518.8736.77
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-12-18OFE1.940.38-0.86-5.65-0.1158.2842.9953.00
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-12-18OFE0.260.181.241.348.2722.0818.0317.66
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-12-18OFE0.68-0.07-2.26-3.45-0.4510.724.4311.92
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-12-18OFE0.71-0.19-2.30-3.50-0.6310.414.1111.59
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-12-18OFE0.97-0.15-2.73-4.04-3.089.744.4814.77
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-12-18OFE0.89-0.18-2.82-4.04-3.159.734.5014.82
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-12-18OFE0.66-0.21-2.19-3.081.5119.6716.5429.40
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-12-18OFE1.781.640.686.4315.1567.0455.8698.14
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-12-18OFE2.210.30-0.35-4.11-1.2443.2524.2342.02
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-12-18OFE2.02-0.46-1.97-3.9117.2620.945.4750.64
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-12-18OFE3.95-4.48-12.73-17.55-20.09-8.72-45.15-28.86
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-12-18OFE2.81-5.04-14.53-17.93-24.94-14.69-49.37-14.30
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-12-18OFE1.96-0.26-0.92-6.04-3.8852.5229.2832.22
FTI 0575 Templeton BRIC Fund A(acc)USD2014-12-18OFE1.30-1.92-7.32-15.19-8.91-7.00-30.96-22.28
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-12-18OFE1.71-1.13-5.42-11.441.24-1.65-25.98-9.36
FTI 0578 Templeton Global Income Fund A(acc)USD2014-12-18OFE1.43-0.27-2.12-4.740.3337.1726.0439.55
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-12-18OFE1.880.58-0.05-0.4711.5545.0635.2162.77
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-12-18OFE1.44-0.21-2.09-4.94-1.2029.8516.7925.45
FTI 0583 Templeton Global Income Fund N (acc)USD2014-12-18OFE1.44-0.28-2.16-4.86-0.1735.2023.8136.35
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-12-18OFE1.95-0.38-2.75-7.95-2.1743.3725.7428.08
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-12-18OFE2.450.45-0.74-3.878.7751.7634.9549.55
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-12-18OFE1.92-0.40-2.80-8.87-5.2730.4411.2711.15
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-12-18OFE1.990.58-0.96-5.11-1.0845.9931.9744.78
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-12-18OFE2.381.361.06-0.929.9254.3641.5268.93
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-12-18OFE1.940.56-1.03-5.29-1.8142.6428.0739.47
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-12-18OFE2.371.331.01-1.059.0650.9037.4262.70
FTI 0610 Templeton Korea Fund N (acc)USD2014-12-18OFE-1.321.43-4.69-14.74-10.3915.04-14.69-2.06
FTI 0611 Templeton Thailand Fund N (acc)USD2014-12-18OFE2.43-1.40-3.04-5.3017.1938.0831.8093.98
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-12-18OFE2.760.34-3.77-7.101.895.98-8.9014.50
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-12-18OFE2.471.251.19-1.4110.4264.4549.7173.56
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-12-18OFE0.64-0.18-2.19-3.101.3419.0215.6328.14
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-12-18OFE1.980.77-0.50-3.591.6342.7527.9243.10
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-12-18OFE2.311.350.552.049.3165.1352.6185.31
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-12-18OFE1.78-0.831.51-7.53-5.1468.6132.5962.63
FTI 0627 Templeton China Fund N (acc) USD2014-12-18OFE0.96-0.230.23-4.97-2.926.34-14.281.62
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-12-18OFE0.070.371.802.1810.1323.1024.5721.99
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-12-18OFE2.300.78-0.19-2.759.4267.4247.3061.85
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-12-18OFE1.01-0.50-1.89-2.101.169.2110.8617.56
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-12-18OFE1.720.490.13-1.149.8347.1238.5859.67
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-12-18OFE0.08-0.08-0.25-0.330.424.434.345.53
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-12-18OFE0.10-0.10-0.30-0.400.003.793.132.81
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-12-18OFE0.100.00-0.31-0.41-0.102.952.201.77
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-12-18OFE0.00-0.120.060.505.0511.3417.3827.47
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-12-18OFE0.00-0.090.000.183.366.069.1215.08
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-12-18OFE0.00-0.090.000.183.376.079.1315.10
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-12-18OFE0.280.281.341.7010.1231.2630.5534.71
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-12-18OFE0.300.301.211.318.2922.0918.0717.66
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-12-18OFE0.230.231.301.459.3228.4926.8930.00
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-12-18OFE0.90-0.17-2.53-3.240.1724.3823.6542.38
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-12-18OFE0.86-0.23-2.80-4.12-3.2310.775.7416.61
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-12-18OFE0.90-0.18-2.60-3.40-0.5221.8320.2037.52
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-12-18OFE1.120.64-0.171.2410.2617.7412.6530.72
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-12-18OFE1.380.68-0.541.107.5317.0213.1534.58
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) USD2014-12-18OFE1.440.66-0.44-2.98-4.2028.0510.8019.97
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-12-18OFE1.53-1.30-4.01-8.125.2513.58-2.6927.37
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-12-18OFE1.120.64-0.171.2512.8326.5825.0451.09
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-12-18OFE1.130.65-0.290.7710.2718.0213.0732.29
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-12-18OFE1.00-0.46-1.82-1.881.8811.5714.0121.70
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-12-18OFE0.98-0.48-1.81-1.90-0.963.202.995.31
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-12-18OFE1.891.461.681.256.5935.1018.5839.77
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-12-18OFE2.05-0.21-3.22-4.24-0.14-0.76-5.0010.23
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-12-18OFE0.000.000.131.053.362.128.6012.90
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-12-18OFE2.381.45-0.481.3913.9460.8449.9163.99
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-12-18OFE1.770.45-1.00-3.402.5353.5433.7145.67
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-12-18OFE1.810.45-1.01-3.551.7650.2029.7840.37
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-12-18OFE0.93-1.15-0.32-7.66-8.9951.8529.3354.83
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-12-18OFE0.91-1.16-0.39-7.83-9.6548.4625.4949.15
FTI 0725 Templeton Global Fund N (acc)USD2014-12-18OFE1.62-0.16-1.57-6.49-1.2959.3636.4744.18
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-12-18OFE0.940.56-0.04-5.72-6.1737.08-2.2824.01
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-12-18OFE2.24-0.56-5.81-11.12-8.380.11-15.14-1.93
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-12-18OFE2.321.39-0.611.1912.8458.7746.8860.70
FTI 0729 Franklin High Yield Fund N (acc)USD2014-12-18OFE1.60-0.18-3.83-6.41-2.6818.0221.5535.10
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-12-18OFE2.461.291.14-1.5510.2563.8848.8871.91
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-12-18OFE0.45-0.32-0.19-1.332.7034.3429.4445.07
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-12-18OFE3.512.627.6912.2141.84192.83206.65264.08
FTI 0734 Franklin Technology Fund N(acc)USD2014-12-18OFE2.211.762.213.1216.6757.4144.8379.42
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-12-18OFE0.64-0.25-2.24-3.240.8217.2013.3625.00
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-12-18OFE3.89-4.49-12.79-17.67-20.54-10.10-46.26-30.65
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-12-18OFE0.000.00-0.09-0.28-1.03-3.11-4.25-5.45
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-12-18OFE2.40-0.32-0.80-7.47-3.5850.5533.2363.46
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-12-18OFE1.740.70-0.69-0.774.8146.8026.9539.78
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-12-18OFE2.082.140.290.237.4559.4846.1786.72
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-12-18OFE1.74-0.57-2.44-8.38-11.0337.9218.2224.27
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-12-18OFE1.61-1.03-5.22-7.17-4.9910.568.8522.09
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-12-18OFE0.000.00-0.10-0.29-1.24-2.71-3.08-3.53
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-12-18OFE1.99-0.29-0.96-6.21-2.7557.0334.6038.22
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-12-18OFE0.00-0.070.070.852.820.576.4410.06
FTI 0750 Franklin High Yield Fund A (acc)USD2014-12-18OFE1.56-0.18-3.84-6.28-2.1120.1824.4139.21
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-12-18OFE0.41-0.35-0.18-1.163.2836.7432.5849.47
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-12-18OFE2.531.951.633.3121.0066.6758.3189.64
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-12-18OFE2.190.27-0.43-4.30-1.0645.9726.9245.07
FTI 0755 Franklin Technology Fund N(acc)EUR2014-12-18OFE2.732.734.297.7229.6066.5955.58109.75
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-12-18OFE2.812.261.475.7725.4268.0057.5587.58
FTI 0757 Templeton European Fund N(acc)EUR2014-12-18OFE2.19-0.46-1.65-5.98-4.2149.1430.4742.50
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-12-18OFE1.730.500.13-1.249.3444.9935.8455.77
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-12-18OFE2.061.12-0.37-0.929.3860.0249.1265.56
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-12-18OFE2.541.981.713.5121.9270.4763.1196.93
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-12-18OFE2.210.32-0.36-4.10-0.3649.2630.7550.58
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-12-18OFE1.20-2.01-7.44-15.34-9.36-8.44-32.36-24.24
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-12-18OFE2.872.271.575.9726.4571.9462.5594.97
FTI 0773 Templeton European Fund A(acc)EUR2014-12-18OFE2.21-0.42-1.56-5.81-3.5152.5334.4748.01
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-12-18OFE1.77-0.811.56-7.37-4.4472.4836.6568.80
FTI 0776 Templeton Latin America Fund A(acc)USD2014-12-18OFE2.17-0.20-10.43-21.48-19.61-23.54-40.83-30.25
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-12-18OFE0.940.570.03-5.56-5.4940.190.6828.74
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-12-18OFE2.350.81-0.11-2.5410.2271.2651.7468.19
FTI 0779 Templeton Global Fund A (acc)USD2014-12-18OFE1.64-0.13-1.51-6.28-0.5363.0240.6649.76
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-12-18OFE1.25-0.32-1.88-5.35-1.1839.0829.1236.87
FTI 0782 Templeton European Fund A(acc)USD2014-12-18OFE1.70-1.27-3.60-9.85-13.2144.2025.3226.83
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-12-18OFE0.000.00-0.18-0.18-0.36-0.180.360.72
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-12-18OFE2.22-0.54-5.76-11.01-7.931.62-13.400.55
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-12-18OFE1.53-1.29-3.96-8.005.7815.29-0.7230.61
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-12-18OFE0.000.000.00-0.09-0.17-0.52-0.77-1.11
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-12-18OFE1.780.78-0.56-0.565.6950.1630.8045.28
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-12-18OFE2.082.190.370.428.3263.0350.7193.92
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-12-18OFE1.670.660.336.0610.1399.3161.5763.64
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-12-18OFE2.471.291.15-1.3911.0067.5653.4478.59
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-12-18OFE1.75-0.58-2.39-8.23-10.3741.1221.8629.05
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-12-18OFE0.46-0.31-0.15-1.22-1.2216.316.2211.90
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-12-18OFE3.542.657.7412.4442.91199.53216.01278.03
FTI 0797 Franklin Technology Fund A(acc)USD2014-12-18OFE2.301.812.203.2917.4961.0949.3786.39
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-12-18OFE2.37-0.36-0.72-7.26-2.8854.0237.4569.74
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-12-18OFE2.371.390.602.2810.1968.7957.2092.42
FTI 0801 Templeton Global Fund A (Ydis)USD2014-12-18OFE1.64-0.15-1.53-6.30-0.9659.7737.2245.30
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-12-18OFE2.330.76-0.12-2.569.7968.0748.7064.05
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-12-18OFE0.940.570.03-5.56-5.4739.12-0.2427.42
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-12-18OFE2.18-0.18-10.41-21.47-20.14-24.97-42.10-32.04
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-12-18OFE1.54-1.31-3.97-8.015.4914.39-1.5529.32
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-12-18OFE2.23-0.53-5.74-11.01-8.170.60-14.28-0.47
FTI 0809 Templeton European Fund A(Yd)USD2014-12-18OFE1.71-1.31-3.63-9.88-14.2137.8818.2618.12
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-12-18OFE0.63-0.24-2.35-3.57-0.7611.525.3613.34
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-12-18OFE0.000.000.000.531.18-3.47-0.32-0.32
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-12-18OFE1.61-1.01-5.16-8.37-10.14-6.17-11.50-6.12
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-12-18OFE1.25-0.35-1.90-5.37-1.7734.5023.0028.56
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-12-18OFE0.000.00-0.10-0.10-0.21-0.51-0.72-1.02
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-12-18OFE0.000.000.00-0.23-0.46-0.91-1.13-1.13
FTI 0822 Templeton China Fund A (acc)USD2014-12-18OFE0.95-0.220.27-4.86-2.457.94-12.554.21
FTI 0824 Templeton Korea Fund A (acc)USD2014-12-18OFE-1.301.53-4.68-14.52-9.8616.74-12.970.38
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-12-18OFE1.52-0.15-4.29-7.47-6.951.52-1.473.08
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-12-18OFE2.061.11-0.38-0.929.6761.1251.9968.75
FTI 0830 Templeton Thailand Fund A (acc)USD2014-12-18OFE2.41-1.37-2.98-5.1917.8140.1534.4598.86
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-12-18OFE3.90-4.48-12.79-17.60-20.15-8.73-45.17-28.91
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-12-18OFE1.95-0.29-0.92-6.03-2.0460.6938.6543.48
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-12-18OFE0.090.361.822.389.5919.5319.4014.64
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-12-18OFE2.321.36-0.541.4113.6662.3951.3466.95
FTI 0839 Franklin Income Fund A (Mdis)USD2014-12-18OFE1.870.89-3.02-5.650.2416.3611.2917.89
FTI 0842 Templeton Latin America Fund N (acc)USD2014-12-18OFE2.18-0.17-10.44-21.57-19.99-24.66-41.99-31.97
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-12-18OFE2.051.09-0.45-1.128.8357.5547.5062.47
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-12-18OFE0.000.000.000.641.17-3.55-0.42-0.52
FTI 0850 Franklin Income Fund N (acc)USD2014-12-18OFE1.850.92-2.83-5.032.7527.4227.4940.67
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-12-18OFE3.541.550.00-1.714.2851.5234.6655.61
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-12-18OFE3.541.51-0.06-1.893.4848.2030.6949.92
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-12-18OFE3.992.382.032.6815.8760.3344.4281.58
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-12-18OFE-0.26-1.00-1.74-5.588.7357.6933.2584.24
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-12-18OFE0.22-0.140.29-1.3420.8766.8542.96115.03
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-12-18OFE-0.03-0.99-1.17-2.0212.7758.4633.1972.57
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-12-18OFE-0.27-0.98-1.77-5.588.2356.3232.0382.27
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-12-18OFE2.34-4.63-10.70-18.51-7.0634.153.1223.21
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-12-18OFE2.85-3.76-8.76-14.833.3442.0110.6943.80
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-12-18OFE2.35-4.62-10.65-18.50-8.0228.86-1.8416.67
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-12-18OFE2.78-3.82-8.84-14.962.7839.888.4540.19
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-12-18OFE2.41-4.49-10.62-18.59-7.2930.22-0.4318.39
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-12-18OFE2.110.310.44-4.76-0.8156.4623.4838.08
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-12-18OFE2.080.260.33-4.98-1.6152.8119.7032.96
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-12-18OFE2.04-0.111.33-2.675.4259.7329.4636.96
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-12-18OFE1.56-0.94-0.76-6.83-5.1650.8520.6117.27
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-12-18OFE2.02-0.121.21-2.854.6356.0225.5531.89
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-12-18OFE0.000.00-0.01-0.010.010.180.86-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-12-18OFE1.50-1.07-5.75-8.47-10.09-6.45-11.65-6.10
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-12-18OFE0.70-0.15-2.12-3.071.4917.7413.51-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-12-18OFE0.90-0.14-2.48-3.260.0722.3920.27-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-12-18OFE2.431.540.912.7312.0576.1365.88-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-12-18OFE1.61-1.21-3.75-7.547.7821.075.72-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-12-18OFE2.280.00-10.03-21.10-18.22-20.57-37.78-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-12-18OFE1.31-1.78-7.10-14.70-7.10-3.14-28.05-
FTI 1068 Franklin India Fund N(acc) PLN2014-12-18OFE2.44-1.63-2.521.6844.6966.3419.15-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-12-18OFE1.340.33-0.99-3.641.4144.3536.38-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-12-18OFE0.72-0.07-1.96-2.573.4026.2225.54-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-12-18OFE3.36-5.24-14.58-21.05-27.82-12.52-47.97-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-12-18OFE1.47-0.21-2.03-4.541.0439.7929.21-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-12-18OFE2.371.380.712.3710.7571.4760.53-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-12-18OFE2.15-0.14-10.41-21.37-19.23-22.39-39.59-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-12-18OFE1.62-1.03-5.16-6.92-4.0613.9313.31-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-12-18OFE0.33-0.41-1.38-2.962.9811.1012.13-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-12-18OFE2.031.12-0.35-0.8110.2463.5255.07-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-12-18OFE1.77-0.51-2.34-8.08-9.8943.3324.30-
FTI 1086 Franklin Income Fund Z (acc) USD2014-12-18OFE1.860.96-2.70-4.843.8031.3232.73-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-12-18OFE1.64-1.04-5.19-7.04-4.5412.20--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-12-18OFE1.56-1.28-3.97-8.055.6613.33-3.60-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-12-18OFE1.65-0.93-5.19-7.08-4.6510.287.64-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-12-18OFE0.66-0.19-2.10-2.98-0.6510.284.17-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-12-18OFE0.92-0.18-2.49-3.09-2.929.374.68-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-12-18OFE2.33-4.54-10.63-18.43-7.9427.08-2.89-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-12-18OFE1.51-1.21-3.87-7.895.7313.04-3.05-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-12-18OFE2.42-4.50-10.55-18.46-6.7732.341.63-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-12-18OFE0.00-1.20-2.56-6.43-11.0510.74-0.40-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-12-18OFE0.66-0.19-2.10-2.99-0.4710.414.08-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-12-18OFE1.57-0.98-5.23-7.08-9.94-7.36-12.55-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-12-18OFE0.480.00-1.68-3.40-1.133.142.64-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-12-18OFE0.500.00-1.65-3.42-1.361.20-0.30-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-12-18OFE4.17-1.06-6.48-19.01-7.18-60.77-70.33-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-12-18OFE4.37-0.25-4.70-15.423.05-58.57-68.21-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-12-18OFE3.89-1.32-6.73-19.05-7.43-61.00-70.48-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-12-18OFE4.06-1.37-6.27-16.12-4.01-60.68-70.40-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-12-18OFE4.37-0.49-4.70-15.423.05-58.57-68.21-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-12-18OFE4.06-1.10-6.75-19.14-7.71-61.89-71.44-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-12-18OFE4.05-1.10-6.49-19.10-7.69-61.86-71.38-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-12-18OFE4.04-1.37-6.72-19.24-8.14-61.80-71.30-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-12-18OFE4.53-0.51-4.85-15.702.35-59.46-69.13-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-12-18OFE0.000.000.480.967.4328.5027.07-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-12-18OFE0.000.000.530.985.5720.1715.42-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-12-18OFE0.00-0.080.420.756.5225.2922.74-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-12-18OFE0.000.000.440.805.5920.2515.48-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-12-18OFE2.211.581.513.8617.3758.8040.28-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-12-18OFE1.850.85-0.42-0.625.6947.8328.11-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-12-18OFE2.291.631.423.6916.6155.3136.25-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-12-18OFE0.670.001.275.1515.4348.28--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-12-18OFE0.640.001.215.1112.6140.59--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-12-18OFE0.620.001.184.8814.4144.80--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-12-18OFE0.36-0.36-1.34-2.992.518.557.71-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-12-18OFE0.66-0.19-2.10-3.07-0.5610.163.77-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-12-18OFE0.92-0.18-2.56-3.33-3.089.434.45-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-12-18OFE0.92-0.18-2.48-3.16-2.999.114.06-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-12-18OFE0.000.000.181.113.602.739.41-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-12-18OFE4.36-0.95-6.33-19.01-7.71-61.75-71.52-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-12-18OFE2.421.460.752.239.9365.8455.87-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-12-18OFE0.000.000.19-0.282.8711.9812.10-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-12-18OFE-0.10-0.100.10-0.591.617.105.53-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-12-18OFE-0.10-0.100.10-0.482.159.879.19-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-12-18OFE0.410.832.264.1814.4318.7720.65-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-12-18OFE0.440.792.233.9012.8113.3713.14-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-12-18OFE0.420.852.244.0313.6816.4717.51-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-12-18OFE0.000.000.28-0.193.0911.2611.26-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-12-18OFE0.000.000.30-0.201.625.895.00-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-12-18OFE0.000.000.19-0.482.278.598.13-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-12-18OFE0.57-1.31-3.74-6.05-8.345.506.24-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-12-18OFE0.10-0.10-0.28-0.280.575.205.30-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-12-18OFE0.62-0.26-1.72-2.550.0913.7014.85-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-12-18OFE0.67-0.19-2.32-3.48-0.7511.525.50-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-12-18OFE0.86-0.19-2.84-4.16-3.2810.755.89-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-12-18OFE1.49-1.12-5.66-8.50-10.17-6.46-11.52-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-12-18OFE0.100.100.100.601.32-3.39-0.10-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-12-18OFE1.65-0.10-4.17-7.41-6.891.65-1.20-
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-12-18OFE1.890.89-3.00-5.670.2715.4111.98-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-12-18OFE-0.29-0.99-1.83-5.678.2155.40--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-12-18OFE0.19-0.180.25-1.4620.2564.63--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-12-18OFE2.750.71-8.49-17.99-10.68-19.20--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-12-18OFE2.650.72-8.52-18.07-11.08-20.23--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-12-18OFE2.461.490.672.119.5862.83--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-12-18OFE2.08-1.18-6.08-10.61-7.13-0.83--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-12-18OFE2.65-0.30-4.01-6.593.294.90--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-12-18OFE2.24-1.08-6.05-10.64-7.01-2.02--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-12-18OFE2.24-1.08-6.06-10.66-7.44-2.14--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-12-18OFE2.27-1.10-6.03-10.70-7.43-3.46--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-12-18OFE1.780.09-1.90-4.410.28---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-12-18OFE1.830.10-1.95-4.51-0.47---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-12-18OFE2.250.950.16-0.0811.50---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-12-18OFE1.800.09-1.83-4.370.47---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-12-18OFE2.310.980.16-0.2410.63---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-12-18OFE1.810.09-1.84-4.390.19---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-12-18OFE2.350.070.14-3.604.5049.62--
FTI 1297 Franklin European Core Fund N(acc) EUR2014-12-18OFE2.340.070.07-3.823.74---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-12-18OFE2.110.22-0.92-4.896.54---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-12-18OFE2.090.22-0.94-5.075.73---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-12-18OFE2.49-4.47-10.40-18.10-5.25---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-12-18OFE2.185.50-11.90-25.18-18.06---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-12-18OFE1.720.990.810.0010.08---
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---