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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
Franklin European Income Fund N Acc EUR2015-12-16OFE0.28-0.28-1.200.00----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2016-01-22OFE2.220.49-9.52-12.20-11.9328.0336.4936.76
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2016-01-22OFE2.310.60-9.57-12.30-12.2127.6234.1334.56
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2016-01-22OFE2.320.51-9.76-12.45-13.0224.8030.3329.90
FTI 0125 Franklin Global Fundamental Strategies Fund A(Ydis) EUR2016-07-21OFE-0.390.492.110.20-9.2816.2329.2339.70
FTI 0126 Franklin MENA Fund A(acc) USD2016-07-21OFE-0.74-0.92-1.28-2.00-23.360.0023.6818.76
FTI 0127 Franklin MENA Fund A(acc) EUR2016-07-21OFE-0.82-0.210.620.21-24.0219.5136.3454.63
FTI 0132 Franklin MENA Fund N(acc) USD2016-07-21OFE-0.77-0.96-1.34-2.27-23.67-1.5321.1315.70
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-07-21OFE-0.19-0.282.310.66-7.49-2.3019.060.95
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-07-21OFE-0.210.634.443.21-8.1016.8531.3431.51
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-07-21OFE-0.16-0.322.100.48-7.86-2.9117.01-1.55
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-07-21OFE-0.210.534.263.02-8.2616.0430.4630.46
FTI 0144 Franklin MENA Fund N(acc) EUR2016-07-21OFE-0.64-0.96-1.28-2.53-24.51-2.2219.8414.07
FTI 0145 Franklin Global Fundamental Strategies Fund N(acc) EUR2016-07-21OFE-0.27-0.271.08-1.45-8.57-3.1115.816.71
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-07-21OFE-0.87-1.04-1.89-2.56-23.80-2.7318.7513.10
FTI 0147 Templeton Growth Fund, Inc. A USD2016-07-21OFE0.00-0.590.64-2.56-10.12-2.0930.4314.03
FTI 0149 Franklin MENA Fund A(acc) EUR2016-07-21OFE-0.93-0.93-1.54-2.44-24.17-0.9321.6716.79
FTI 0152 Franklin Global Fundamental Strategies Fund A(acc) USD2016-07-21OFE-0.24-0.321.23-0.96-7.47-0.0821.6112.96
FTI 0154 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-07-21OFE-0.360.543.311.35-8.1719.4534.1347.12
FTI 0155 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-07-21OFE-0.24-0.241.09-1.30-7.84-0.7119.8311.05
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2016-07-21OFE-0.360.613.131.10-9.9525.0457.2545.84
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-07-21OFE0.00-0.290.46-2.73-9.07-3.2720.198.39
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-07-21OFE0.00-0.330.33-2.90-9.68-4.9417.685.48
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2016-07-21OFE-0.330.001.27-0.67-6.73-6.36-4.10-7.31
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2016-07-21OFE-0.210.317.024.03-8.85-14.67-9.23-25.50
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2016-07-21OFE-0.230.277.003.95-9.35-16.01-11.09-27.30
FTI 0190 Templeton BRIC Fund A(acc) EUR2016-07-21OFE-0.120.247.405.08-7.08-8.11-11.36-37.11
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-07-21OFE-0.650.383.181.18-4.820.7915.7219.54
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-07-21OFE-0.390.9310.0810.332.36-11.42-23.75-27.33
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2016-07-21OFE-0.371.425.303.77-10.1449.5175.1692.11
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2016-07-21OFE-0.411.405.193.63-10.8646.2269.9684.90
FTI 0283 Franklin Technology Fund A(acc)EUR2016-07-21OFE-1.011.995.408.481.6170.4889.42102.64
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2016-07-21OFE-0.330.734.815.24-3.3041.9166.0295.20
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2016-07-21OFE-0.311.129.146.51-9.551.06-0.31-3.39
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-07-21OFE-0.750.975.102.40-7.5812.1511.0029.38
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-07-21OFE-0.761.225.273.52-6.5814.4818.0540.34
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-07-21OFE-0.741.205.213.35-7.2412.1414.7935.51
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-07-21OFE-0.781.244.661.75-12.340.00-1.0612.88
FTI 0351 Franklin Japan Fund A(acc) EUR2016-07-21OFE1.743.044.891.10-10.0723.4246.1448.16
FTI 0352 Franklin Japan Fund A(acc)USD2016-07-21OFE1.862.162.75-1.39-9.443.2032.4613.60
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-07-21OFE0.26-0.61-0.17-0.353.79-5.598.50-6.20
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-07-21OFE-0.80-3.79-1.17-2.18-2.23-23.17-17.25-47.18
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-07-21OFE-0.301.1518.8114.039.846.495.68-20.81
FTI 0361 Franklin India Fund A(acc)USD2016-07-21OFE-0.250.035.047.33-1.8450.3556.1320.07
FTI 0362 Templeton BRIC Fund N(acc)EUR2016-07-21OFE-0.301.079.557.59-7.898.92-2.51-17.72
FTI 0365 Franklin India Fund N(acc)USD2016-07-21OFE-0.270.034.977.11-2.6046.9651.4915.66
FTI 0367 Franklin India Fund A(acc)EUR2016-07-21OFE-0.310.907.259.96-2.5779.9272.2756.54
FTI 0369 Franklin India Fund N(acc) EUR2016-07-21OFE-0.330.897.179.73-3.3175.8867.1650.75
FTI 0370 Franklin India Fund A(Ydis) GBP2016-07-21OFE-0.361.0116.2716.4315.6074.7884.5648.21
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-07-21OFE0.320.973.736.558.5818.9936.0535.02
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-07-21OFE0.390.983.095.945.7310.5925.1822.95
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-07-21OFE0.350.963.766.437.7216.3832.1930.11
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-07-21OFE-0.41-0.061.32-0.47-5.96-5.38-2.31-5.64
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-07-21OFE-0.340.000.86-1.75-10.36-15.02-14.28-19.16
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-07-21OFE-0.38-0.061.29-0.63-6.62-7.33-5.03-8.89
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-07-21OFE-0.43-0.090.78-1.93-11.06-15.75-15.02-19.86
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2016-07-21OFE-0.430.823.462.04-6.6513.267.7923.03
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2016-07-21OFE-0.460.763.371.78-7.3310.834.8218.71
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2016-07-21OFE-0.311.139.176.66-9.072.611.72-0.92
FTI 0397 Franklin Japan Fund A(Ydis) GBP2016-04-15OFE-0.204.383.525.49-4.0316.2841.6444.09
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2016-07-21OFE-0.06-0.70-0.29-3.50-10.37-1.3332.1216.87
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-07-21OFE-0.45-2.66-0.303.13-3.38-28.56-22.50-45.44
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-07-21OFE-0.45-2.66-0.303.13-3.38-28.63-22.50-45.44
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2016-07-21OFE-0.50-1.811.875.65-4.01-14.57-14.45-28.89
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2016-07-21OFE-0.71-1.941.645.29-4.79-16.49-17.11-31.57
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-07-21OFE0.000.072.223.151.242.939.4212.94
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-07-21OFE-0.100.101.761.96-3.52-7.46-4.40-4.93
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2016-07-21OFE-0.080.984.365.670.4523.1420.7047.20
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2016-07-21OFE-0.110.963.964.53-4.1510.775.5823.98
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-07-21OFE0.10-0.302.612.40-5.3920.3234.847.31
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-07-21OFE0.11-0.322.282.06-5.7119.4232.535.02
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-07-21OFE0.11-0.422.502.28-5.9018.5132.164.67
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-07-21OFE0.000.474.684.86-6.1243.7948.6639.85
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2016-07-21OFE-0.361.495.303.80-10.2049.5975.2892.25
FTI 0458 Franklin India Fund A(Yd)EUR2016-07-21OFE-0.340.907.249.93-2.5979.8272.2256.49
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-07-21OFE-0.320.281.550.81-10.3618.1238.3844.76
FTI 0463 Franklin Japan Fund A(Yd)EUR2016-04-15OFE-0.165.932.121.63-13.1925.5048.1061.50
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2016-07-21OFE-0.470.852.980.66-11.061.61-5.485.32
FTI 0468 Templeton BRIC Fund A(Yd)EUR2016-06-17OFE0.00-2.250.621.31-19.921.19-9.64-22.70
FTI 0469 Templeton China Fund A(Yd)EUR2016-07-21OFE0.382.878.934.42-10.1520.7612.671.47
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-07-21OFE0.000.143.104.462.580.7010.3411.98
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-07-21OFE0.000.232.602.72-4.51-14.98-11.34-14.82
FTI 0480 Templeton Global High Yield Fund A(acc)2016-07-21OFE-0.151.015.197.011.8020.4121.7646.01
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-07-21OFE0.001.024.785.20-5.171.81-2.1111.13
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-07-21OFE-0.160.985.186.811.3118.6819.3642.41
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2016-07-21OFE0.160.320.820.49-3.89-2.064.583.35
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2016-07-21OFE-0.27-0.142.562.32-3.8515.2443.8942.02
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2016-07-21OFE-0.29-0.212.482.18-4.5812.4539.4336.64
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-07-21OFE-0.25-0.162.270.91-7.457.2233.3026.51
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-07-21OFE-0.660.102.93-0.05-6.56-4.702.241.50
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-07-21OFE-0.680.102.80-0.37-7.34-6.70-0.52-1.90
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-07-21OFE-0.660.363.030.82-6.23-4.505.856.36
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-07-21OFE-0.660.392.980.62-6.80-6.712.692.57
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-07-21OFE-0.06-0.650.30-2.98-9.870.5435.0920.54
FTI 0538 Franklin European Total Return Fund N(Mdis) EUR2016-07-21OFE0.090.171.831.922.1911.8818.7021.16
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-07-21OFE-0.670.172.43-1.50-10.99-13.09-8.87-11.92
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-07-21OFE-0.650.152.47-1.51-11.44-14.00-9.87-12.85
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-07-21OFE-0.690.352.39-1.03-12.70-17.44-12.10-15.20
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-07-21OFE-0.710.412.50-0.81-11.84-16.62-11.12-14.37
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-07-21OFE-0.660.113.030.15-6.20-4.263.462.83
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2016-07-21OFE-0.451.5914.199.976.5645.4488.0081.87
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2016-07-21OFE-0.27-0.11-5.16-6.77-20.261.2521.8418.04
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2016-07-21OFE-0.291.158.596.07-9.591.360.08-2.66
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2016-07-21OFE-0.89-2.980.850.21-2.98-8.12-8.74-31.17
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2016-04-15OFE-0.871.868.2122.291.10-18.72-16.66-44.55
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2016-07-21OFE0.060.56-1.95-4.46-12.0415.9353.7335.01
FTI 0575 Templeton BRIC Fund A(acc)USD2016-07-21OFE-0.160.247.375.23-6.70-7.58-9.81-35.24
FTI 0576 Templeton BRIC Fund A(acc)EUR2016-07-21OFE-0.291.029.537.66-7.4510.48-0.57-15.65
FTI 0578 Templeton Global Income Fund A(acc)USD2016-07-21OFE-0.110.111.33-1.74-9.22-0.5121.2512.60
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-07-21OFE-0.201.013.410.65-9.8719.0533.7846.84
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-07-21OFE-0.080.16-0.24-3.31-12.77-7.7110.460.32
FTI 0583 Templeton Global Income Fund N (acc)USD2016-07-21OFE-0.060.121.28-1.83-9.65-1.9518.9410.09
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-07-21OFE-0.08-0.08-0.34-4.44-14.57-5.2023.467.54
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-07-21OFE-0.150.751.73-2.10-15.1913.4336.1940.15
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-07-21OFE0.000.00-0.70-5.46-18.07-15.126.94-9.60
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-07-21OFE-0.24-0.600.42-0.66-8.811.1629.2515.39
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-07-21OFE-0.330.282.541.79-9.5021.1142.6750.45
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-07-21OFE-0.26-0.590.33-0.84-9.48-1.1025.4511.13
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-07-21OFE-0.300.302.451.58-10.1418.3838.4344.90
FTI 0610 Templeton Korea Fund N (acc)USD2016-07-21OFE0.710.871.52-9.34-13.83-14.58-5.92-31.96
FTI 0611 Templeton Thailand Fund N (acc)USD2016-07-21OFE-0.630.906.508.8315.765.5023.4719.73
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-07-21OFE-0.201.618.299.39-4.424.411.61-1.56
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2016-07-21OFE-0.130.191.77-1.14-11.0418.0645.8352.25
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-07-21OFE-0.680.102.960.05-6.39-4.832.601.79
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-07-21OFE-0.34-0.262.110.61-8.224.7829.2921.83
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-07-21OFE-0.290.593.101.18-10.1422.2854.0941.93
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2016-07-21OFE0.100.84-8.33-9.06-16.9114.9162.1557.78
FTI 0627 Templeton China Fund N (acc) USD2016-07-21OFE0.481.966.821.96-9.79-0.140.97-23.40
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2016-07-21OFE0.00-0.210.931.593.8414.8822.6028.66
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-07-21OFE-0.060.581.96-1.88-15.6117.8048.2046.12
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-07-21OFE0.000.351.050.492.274.056.6712.85
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-07-21OFE-0.080.562.62-0.08-9.1817.0135.5344.73
FTI 0635 Franklin U.S. Low Duration Fund AX (acc) USD2016-07-21OFE0.000.080.421.000.331.512.804.58
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-07-21OFE0.000.100.410.82-0.300.101.342.82
FTI 0641 Franklin U.S. Low Duration Fund N (Mdis)USD2016-07-21OFE0.100.100.410.93-0.100.000.832.09
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-07-21OFE0.060.061.672.623.208.368.9314.31
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-07-21OFE0.090.091.512.241.603.442.605.44
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-07-21OFE0.090.091.602.241.603.442.615.45
FTI 0648 Franklin European Total Return Fund A (acc)EUR2016-07-21OFE0.070.202.082.634.8118.8829.5936.31
FTI 0649 Franklin European Total Return Fund A(Md)EUR2016-07-21OFE0.100.191.862.062.8712.8019.6822.21
FTI 0650 Franklin European Total Return Fund N (acc)EUR2016-07-21OFE0.140.222.052.504.1916.4726.0631.66
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-07-21OFE-0.650.363.151.06-5.84-4.276.997.66
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-07-21OFE-0.650.392.55-0.65-11.66-16.44-10.26-13.36
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-07-21OFE-0.630.363.070.92-6.50-6.254.054.01
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-07-21OFE-0.710.960.12-2.33-11.384.101.3315.84
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-07-21OFE-0.781.16-1.42-3.06-12.55-0.29-1.3512.52
FTI 0672 Franklin Japan Fund N(acc) USD2016-07-21OFE1.912.242.68-1.54-10.120.9528.739.60
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-07-21OFE-0.200.286.923.98-8.85-15.51-9.63-25.87
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-07-21OFE-0.720.985.152.58-6.9014.5614.1934.02
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-07-21OFE-0.710.974.701.21-11.274.251.5216.05
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-07-21OFE0.000.381.160.703.016.279.7516.91
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-07-21OFE0.000.40-1.07-1.450.79-2.12-1.552.42
FTI 0696 Franklin Japan Fund N(acc)EUR2016-07-21OFE1.793.084.800.89-10.8320.8541.6542.71
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-07-21OFE-0.431.093.343.19-8.60-7.75-12.77-3.26
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-07-21OFE0.000.000.190.641.695.532.226.60
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2016-07-21OFE-0.060.441.600.06-13.5313.3837.8333.53
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-07-21OFE0.040.341.92-1.28-7.897.7534.6120.62
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-07-21OFE0.000.331.85-1.47-8.625.3430.6016.21
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-07-21OFE0.530.60-3.21-6.40-9.820.9944.1929.75
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-07-21OFE0.550.59-3.26-6.55-10.46-1.2439.9925.04
FTI 0725 Templeton Global Fund N (acc)USD2016-07-21OFE0.220.000.36-3.33-13.540.0939.3613.80
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-07-21OFE0.130.001.952.27-5.63-4.3329.98-6.74
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-07-21OFE-0.060.786.106.85-3.69-12.66-7.84-24.41
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-07-21OFE-0.050.461.640.15-13.7211.1935.2630.12
FTI 0729 Franklin High Yield Fund N (acc)USD2016-07-21OFE0.120.244.007.16-1.05-1.237.7113.19
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2016-07-21OFE-0.150.152.27-0.81-11.2317.5744.6051.40
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2016-07-21OFE0.250.431.251.500.6810.8124.1430.02
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2016-07-21OFE1.403.838.96-1.45-31.8027.8485.45123.13
FTI 0734 Franklin Technology Fund N(acc)USD2016-07-21OFE-0.881.203.275.751.7139.6466.8350.00
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-07-21OFE-0.640.112.93-0.04-6.86-6.230.61-0.72
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2016-07-21OFE-0.85-2.990.800.06-3.42-9.45-10.52-32.84
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-07-21OFE0.000.000.00-0.19-0.86-2.98-4.05-5.01
FTI 0740 Franklin European Growth Fund N (acc)EUR2016-07-21OFE0.461.160.000.85-12.475.3333.7145.65
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-07-21OFE-0.160.722.950.16-4.209.7926.8714.91
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-07-21OFE-0.360.243.253.96-8.0415.0547.5432.86
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-07-21OFE-0.20-0.95-4.91-7.02-18.33-13.0414.17-5.41
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-07-21OFE-0.320.293.613.000.99-4.803.241.81
FTI 0745 Franklin Euro Liquid Reserve Fund N (acc)EUR2016-06-17OFE0.000.00-0.10-0.39-1.46-4.06-4.96-5.22
FTI 0746 Templeton Euroland Fund N (acc)EUR2016-07-21OFE0.090.63-0.79-3.43-11.6220.3060.1742.71
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-07-21OFE0.000.000.140.491.203.990.143.99
FTI 0750 Franklin High Yield Fund A (acc)USD2016-07-21OFE0.060.184.047.27-0.490.5610.3316.58
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2016-07-21OFE0.170.391.251.651.2512.7927.1033.88
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2016-07-21OFE-0.350.674.664.84-4.8435.2655.7680.24
FTI 0754 Franklin Mutual European Fund N(acc)EUR2016-07-21OFE-0.28-0.11-2.97-4.71-18.964.0525.9823.30
FTI 0755 Franklin Technology Fund N(acc)EUR2016-07-21OFE-0.972.005.408.260.8866.9183.9795.32
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2016-07-21OFE-0.171.293.692.56-14.4132.9449.1369.49
FTI 0757 Templeton European Fund N(acc)EUR2016-07-21OFE-0.060.57-1.66-5.44-16.809.3840.1630.37
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-07-21OFE-0.060.552.61-0.24-9.6415.2232.8541.15
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-07-21OFE-0.27-0.181.941.88-4.0214.0943.1741.01
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2016-07-21OFE-0.340.694.725.03-4.1438.2860.4786.97
FTI 0770 Franklin Mutual European Fund A(acc)EUR2016-07-21OFE-0.28-0.09-2.91-4.58-18.376.3829.8227.98
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-07-21OFE-0.250.177.334.98-7.19-9.02-11.69-36.89
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2016-07-21OFE-0.151.293.752.76-13.7335.9953.8776.10
FTI 0773 Templeton European Fund A(acc)EUR2016-07-21OFE-0.100.61-1.60-5.30-16.1611.8344.4535.40
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2016-07-21OFE0.090.85-8.28-8.90-16.2917.5367.0363.79
FTI 0776 Templeton Latin America Fund A(acc)USD2016-07-21OFE-0.320.088.578.443.84-24.25-28.96-42.25
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-07-21OFE0.140.002.022.47-4.91-2.1333.97-3.19
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-07-21OFE0.000.632.09-1.65-14.9520.4852.8551.75
FTI 0779 Templeton Global Fund A (acc)USD2016-07-21OFE0.200.000.40-3.14-12.912.3843.6218.13
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-07-21OFE0.00-0.310.55-2.49-8.46-2.1922.8011.04
FTI 0782 Templeton European Fund A(acc)USD2016-07-21OFE0.00-0.23-3.56-7.52-15.54-6.5230.913.89
FTI 0783 Franklin Euro Liquid Reserve Fund A (acc)EUR2016-06-17OFE0.000.00-0.18-0.18-0.72-1.60-1.60-0.89
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-07-21OFE-0.100.776.136.93-3.21-11.37-6.00-22.53
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-07-21OFE-0.210.326.984.14-8.37-14.21-7.78-23.97
FTI 0788 Franklin U.S. Dollar Liquid Reserve Fund A (acc)USD2016-07-21OFE0.000.000.000.090.00-0.34-0.52-0.69
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-07-21OFE-0.140.713.060.36-3.4812.2330.7119.24
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-07-21OFE-0.370.213.324.17-7.3717.6051.9637.94
FTI 0791 Franklin Japan Fund A(acc)JPY2016-07-21OFE0.782.593.58-4.68-22.719.7178.5953.31
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2016-07-21OFE-0.130.202.34-0.58-10.5720.2549.0357.13
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-07-21OFE-0.17-0.91-4.86-6.82-17.70-11.0517.68-1.77
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2016-07-21OFE0.160.32-4.04-3.59-4.04-2.224.583.35
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-07-21OFE1.423.879.00-1.27-31.2730.7390.99131.57
FTI 0797 Franklin Technology Fund A(acc)USD2016-07-21OFE-0.841.203.325.912.4342.7571.8055.73
FTI 0798 Franklin European Growth Fund A (acc) EUR2016-07-21OFE0.411.100.000.96-11.877.6937.6451.08
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-07-21OFE-0.340.603.151.38-9.5125.0058.6047.32
FTI 0801 Templeton Global Fund A (Ydis)USD2016-07-21OFE0.230.00-0.26-3.81-13.510.8840.7314.57
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-07-21OFE0.000.641.24-2.49-15.6318.5949.4847.18
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-07-21OFE0.120.002.022.46-4.91-2.1733.36-3.94
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-07-21OFE-0.310.087.847.703.13-25.96-30.89-44.25
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-07-21OFE-0.230.276.343.52-8.91-15.30-9.26-25.31
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-07-21OFE-0.100.786.146.94-3.20-11.59-6.53-23.29
FTI 0809 Templeton European Fund A(Yd)USD2016-07-21OFE0.00-0.28-5.06-8.94-16.81-9.7724.44-2.99
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-07-21OFE-0.650.112.57-1.18-10.60-12.84-8.00-10.94
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-07-21OFE0.000.000.110.210.210.11-4.57-2.59
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-07-21OFE-0.330.261.190.73-7.86-22.90-20.90-25.79
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-07-21OFE0.05-0.29-0.62-3.59-10.59-5.7417.024.07
FTI 0817 Franklin U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-07-21OFE0.000.000.000.00-0.10-0.41-0.52-0.72
FTI 0818 Franklin Euro Liquid Reserve Fund A (Ydis)EUR2016-06-17OFE0.000.000.000.00-0.46-1.36-2.03-2.25
FTI 0822 Templeton China Fund A (acc)USD2016-07-21OFE0.471.966.822.06-9.361.383.00-21.46
FTI 0824 Templeton Korea Fund A (acc)USD2016-07-21OFE0.630.851.49-9.32-13.43-13.27-4.02-30.26
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-07-21OFE0.170.173.435.60-7.23-15.78-12.73-13.49
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-07-21OFE-0.25-0.172.592.52-3.4115.5845.4243.45
FTI 0830 Templeton Thailand Fund A (acc)USD2016-07-21OFE-0.600.936.559.0216.427.1325.9822.76
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2016-07-21OFE-0.88-3.000.840.16-3.00-8.08-8.74-31.18
FTI 0836 Templeton Euroland Fund A (acc)EUR2016-07-21OFE0.100.58-0.72-3.28-10.9523.0965.0048.19
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2016-07-21OFE0.09-0.170.000.793.4213.6519.6924.22
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-07-21OFE-0.090.441.670.31-13.0913.7039.3035.05
FTI 0839 Franklin Income Fund A (Mdis)USD2016-07-21OFE-0.090.003.182.90-5.33-7.71-0.09-3.89
FTI 0842 Templeton Latin America Fund N (acc)USD2016-07-21OFE-0.290.078.558.293.31-25.36-30.36-43.66
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-07-21OFE-0.26-0.172.522.31-4.1413.0141.0938.19
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-07-21OFE-0.11-0.110.000.210.110.00-4.65-2.68
FTI 0850 Franklin Income Fund N (acc)USD2016-07-21OFE-0.050.003.694.320.053.0615.4815.48
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-07-21OFE0.160.591.400.27-8.5912.6237.3425.53
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-07-21OFE0.110.571.310.06-9.3010.1133.2320.90
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-07-21OFE0.041.443.512.73-9.3034.7451.4663.69
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-07-21OFE0.26-0.343.152.68-5.2519.1442.6828.07
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2016-07-21OFE0.170.515.265.17-5.9742.5357.4466.92
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2016-07-21OFE0.170.604.083.14-5.8428.1454.0243.66
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-07-21OFE0.27-0.342.492.04-5.8317.8841.0226.17
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-07-21OFE0.240.672.623.79-9.68-10.1811.70-0.84
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2016-07-21OFE0.151.554.746.27-10.367.4523.2929.24
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-07-21OFE0.270.740.671.83-11.37-13.615.84-7.44
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2016-07-21OFE0.151.564.716.19-10.815.8420.8926.11
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2016-07-21OFE0.200.752.483.41-10.91-12.547.21-5.65
FTI 1037 Franklin Euroland Fund A(acc) EUR2016-07-21OFE0.000.500.33-0.98-15.0421.5953.1035.99
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-07-21OFE0.06-0.38-1.74-3.30-14.441.5438.654.22
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2016-07-21OFE-0.060.470.29-1.15-15.7118.8348.5330.93
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2016-07-21OFE0.00-0.01-0.03-0.10-0.30-0.41-0.440.10
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-07-21OFE-0.340.222.650.68-7.77-22.81-20.82-25.65
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-07-21OFE-0.670.082.94-0.17-7.17-6.510.17-1.08
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-07-21OFE-0.670.373.070.75-6.81-6.683.473.31
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-07-21OFE-0.320.563.121.32-9.2928.6266.6455.99
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-07-21OFE-0.260.267.044.05-8.40-12.09-3.91-19.50
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-07-21OFE-0.290.008.648.643.98-23.10-27.07-39.97
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-07-21OFE-0.270.147.395.11-6.20-4.76-5.84-32.82
FTI 1068 Franklin India Fund N(acc) PLN2016-07-21OFE-0.250.065.197.45-1.4855.2963.7026.36
FTI 1069 Franklin Global Fundamental Strategies Fund N(acc) PLN2016-07-21OFE-0.28-0.351.13-1.11-7.391.9326.5719.08
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-07-21OFE-0.670.152.940.08-5.74-0.899.2810.92
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2016-04-15OFE-0.482.448.6422.14-2.63-23.66-24.12-50.47
FTI 1078 Templeton Global Income Fund Z (acc) USD2016-07-21OFE-0.070.141.39-1.63-8.621.4624.4616.33
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-07-21OFE-0.300.603.211.50-9.0326.9461.9551.08
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-06-17OFE0.82-0.64-0.161.31-10.44-32.09-34.19-44.42
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-07-21OFE-0.310.323.683.262.01-1.937.467.00
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-07-21OFE-0.44-0.091.35-0.36-5.71-4.59-1.14-4.26
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-07-21OFE-0.23-0.172.622.68-2.9317.3648.3747.10
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-07-21OFE-0.16-0.90-4.86-6.69-17.31-9.7520.100.66
FTI 1086 Franklin Income Fund Z (acc) USD2016-07-21OFE-0.070.003.754.561.036.1520.1521.44
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-07-21OFE-0.320.243.573.051.46-3.405.314.34
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2016-07-21OFE-0.200.307.063.84-9.49-16.72-11.26-27.52
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-07-21OFE-0.350.263.512.770.35-5.811.77-0.17
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-07-21OFE-0.640.11-1.99-4.87-10.68-12.92-8.67-11.77
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-07-21OFE-0.640.43-3.43-5.39-11.85-16.59-11.26-14.60
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2016-07-21OFE0.220.660.001.00-12.26-14.493.89-9.37
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2016-07-21OFE-0.210.325.892.97-9.57-15.84-10.78-26.84
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2016-07-21OFE0.200.722.613.58-10.39-11.129.59-3.15
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-07-21OFE0.23-0.46-1.26-2.05-3.26-18.17-5.29-20.81
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-07-21OFE-0.640.11-2.00-4.81-10.99-13.31-9.08-12.25
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-07-21OFE-0.390.26-5.95-6.64-8.33-24.25-23.18-28.12
FTI 1126 Franklin Real Return Fund A(acc) USD2016-07-21OFE0.00-0.290.981.470.68-3.27-0.86-3.54
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-07-21OFE-0.10-0.400.921.23-0.50-4.82-3.14-6.26
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-07-21OFE1.87-5.2212.5922.0093.8524.27-17.83-51.42
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-07-21OFE1.69-4.4914.7624.8791.7848.46-9.51-36.74
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-07-21OFE1.87-5.2312.4121.7993.5324.07-17.97-51.70
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-07-21OFE1.72-4.3613.6022.5292.5333.56-11.36-45.50
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-07-21OFE1.83-4.3614.9225.0492.0448.66-9.39-36.71
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-07-21OFE1.84-5.2912.5821.4489.4219.10-22.49-54.69
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-07-21OFE1.83-5.2712.7521.6289.4619.02-22.32-54.64
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-07-21OFE1.96-5.1512.6221.7592.2621.23-20.36-53.27
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-07-21OFE1.62-4.5614.8124.5590.6145.26-12.10-39.05
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2016-07-21OFE0.150.381.952.674.0613.4720.5929.31
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2016-07-21OFE0.180.35-0.260.441.887.6511.9816.68
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2016-07-21OFE0.160.321.892.483.2510.7216.6724.02
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2016-07-21OFE0.180.36-0.260.271.076.6111.0115.56
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-07-21OFE-0.181.565.232.84-4.2334.1644.1255.39
FTI 1149 Franklin Global Growth Fund A(acc) EUR2016-04-15OFE0.072.585.7110.94-5.4513.7620.0515.17
FTI 1154 Franklin Global Growth Fund N(acc) EUR2016-07-21OFE-0.191.565.132.63-4.9431.2539.8649.66
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-07-21OFE0.370.993.746.297.5518.3534.4833.06
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-07-21OFE0.340.971.103.614.809.6622.3119.90
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-07-21OFE0.320.903.646.036.7515.5730.3928.05
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2016-07-21OFE-0.40-0.101.22-0.80-7.28-8.14-5.88-9.89
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-07-21OFE-0.640.11-2.10-5.10-11.68-13.89-9.80-13.00
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-07-21OFE-0.640.32-3.54-5.70-12.88-17.82-12.55-15.65
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-07-21OFE-0.640.43-3.42-5.57-12.16-17.01-11.74-15.20
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-07-21OFE-0.09-0.090.180.631.836.092.967.63
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-07-21OFE1.95-5.2412.7121.4589.5216.34-23.82-55.74
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2016-07-21OFE-0.340.523.090.99-10.4922.8254.8744.78
FTI 1184 Franklin Global Aggregate Bond Fund A(acc) USD2016-07-21OFE0.09-0.370.471.032.293.477.295.19
FTI 1185 Franklin Global Aggregate Bond Fund A(Mdis) USD2016-07-21OFE0.10-0.400.501.002.241.002.97-0.59
FTI 1187 Franklin Global Aggregate Bond Fund N(acc) USD2016-07-21OFE0.10-0.380.390.881.771.474.651.97
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-07-21OFE0.070.442.563.491.7224.0218.7337.68
FTI 1189 Franklin Global Aggregate Bond Fund A(Mdis) EUR2016-07-21OFE0.080.482.503.421.5220.7213.7029.59
FTI 1191 Franklin Global Aggregate Bond Fund N(acc) EUR2016-07-21OFE0.000.462.503.311.0021.5015.5133.10
FTI 1192 Franklin Global Aggregate Bond Fund A(acc) EUR2016-07-21OFE0.10-0.380.380.671.252.335.293.43
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-07-21OFE0.10-0.400.200.511.03-0.300.82-2.67
FTI 1199 Franklin Global Aggregate Bond Fund N(acc) EUR2016-07-21OFE0.10-0.490.200.400.400.102.22-0.10
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-07-21OFE0.00-0.51-1.01-1.703.69-11.19-0.61-10.38
FTI 1202 Franklin U.S. Low Duration Fund A(acc) USD2016-07-21OFE0.090.090.471.140.572.213.715.77
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-07-21OFE0.000.182.152.970.530.706.339.06
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-07-21OFE-0.740.112.52-1.16-10.37-12.63-7.71-10.71
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-07-21OFE-0.650.442.56-0.54-11.36-16.12-9.97-13.11
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-07-21OFE-0.380.262.770.78-7.38-22.36-20.29-25.19
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-07-21OFE0.000.000.100.200.200.20-4.44-3.04
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-07-21OFE0.110.223.475.80-6.78-15.34-12.27-13.04
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-07-21OFE-0.100.003.192.99-4.79-7.100.58-3.63
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-07-21OFE0.21-0.433.082.48-5.7717.3839.8024.89
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2016-07-21OFE0.170.505.235.05-6.4640.3954.3963.30
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-07-21OFE-0.400.9410.9011.063.01-9.39-21.73-24.85
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-07-21OFE-0.410.8210.7210.892.52-10.72-23.17-26.63
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12016-07-21OFE-0.270.603.030.94-10.5822.3252.5040.21
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-07-21OFE-0.120.495.165.710.25-8.12-8.22-18.50
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-07-21OFE-0.181.397.358.30-0.4510.041.296.30
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-07-21OFE-0.120.505.125.54-0.12-8.68-9.81-20.08
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-07-21OFE0.000.505.145.70-0.12-9.23-9.84-20.22
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-07-21OFE-0.130.524.985.41-0.64-10.14-11.56-22.00
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2016-02-19OFE0.10-0.21-1.53-9.74-13.46-7.13-3.41-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2016-02-19OFE0.11-0.11-1.58-9.87-14.10-9.16-6.24-
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2016-02-19OFE-0.240.97-3.49-13.00-11.6410.7714.96-
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12016-02-19OFE0.10-0.21-1.55-9.95-13.79-7.41-4.43-
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2016-02-19OFE-0.250.92-3.53-13.14-12.328.2811.49-
FTI 1294 Franklin European Core Fund A(acc) EUR2016-07-21OFE0.141.00-1.47-1.19-17.2313.1037.13-
FTI 1297 Franklin European Core Fund N(acc) EUR2016-07-21OFE0.151.04-1.45-1.38-17.8210.6933.07-
FTI 1298 Franklin European Dividend Fund A(acc) EUR2016-07-21OFE0.000.200.54-0.27-11.0319.8145.07-
FTI 1301 Franklin European Dividend Fund N(acc) EUR2016-07-21OFE0.000.140.49-0.48-11.6817.1040.84-
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-07-21OFE-0.250.343.314.22-0.50---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-07-21OFE-0.350.263.243.99-1.38---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-07-21OFE-0.411.125.396.72-1.36---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-07-21OFE-0.431.165.426.54-2.10---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-07-21OFE-0.340.263.293.94-1.36---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-07-21OFE-0.260.263.263.82-1.89---
FTI 1334 Templeton Africa Fund Aacc USD2016-07-21OFE-0.26-0.64-0.26-4.40-22.57---
FTI 1341 Templeton Africa Fund Aacc EUR2016-07-21OFE-0.430.221.75-2.11-23.24---
FTI 1342 Templeton Africa Fund Aacc EUR-H12016-07-21OFE-0.26-0.65-0.39-4.74-23.39---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-07-21OFE-0.26-0.66-0.40-4.80-23.71---
FTI 1349 Templeton Africa Fund Nacc EUR-H12016-07-21OFE-0.40-0.67-0.40-4.85-23.88---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-07-21OFE0.280.742.734.10-9.23-7.2217.93-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-07-21OFE-0.55-2.69-0.413.00-3.99-28.66-21.27-
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-07-21OFE-0.310.413.172.84-5.60---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-07-21OFE-0.210.523.232.78-5.97---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12016-07-21OFE-0.210.523.202.65-6.03---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12016-07-21OFE-0.210.423.042.48-6.40---
FTI 1442 Franklin European Growth Fund Aacc USD2016-07-21OFE0.580.29-1.90-1.34-11.10---
FTI 1443 Franklin European Growth Fund Nacc USD2016-07-21OFE0.500.20-2.14-1.66-11.91---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-07-21OFE-0.080.342.542.63-2.26---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2016-07-21OFE-0.090.352.492.49-2.79---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-07-21OFE0.330.665.424.82-9.86---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2016-07-21OFE0.281.607.567.35-10.51---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2016-07-21OFE0.191.537.487.16-10.97---
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-07-21OFE-0.08-0.081.692.822.82---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-07-21OFE-0.340.513.251.21-8.9216.82--
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-07-21OFE-0.20-0.301.23-1.20-8.16---
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-07-21OFE0.381.060.291.36-11.82---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2016-07-21OFE0.000.000.290.390.79---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2016-07-21OFE0.000.000.300.300.20---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-07-21OFE0.000.190.58-0.10-10.77---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-07-21OFE0.000.001.761.86-1.79---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12016-07-21OFE0.100.001.671.57-2.81---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-07-21OFE0.000.001.681.68-2.56---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12016-07-21OFE0.00-0.101.591.39-3.49---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-07-21OFE-0.210.00-2.67-4.24-18.28---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2016-07-21OFE0.000.161.140.81-4.59---
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2016-07-21OFE-0.080.081.140.91-3.90---
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2016-07-21OFE0.000.081.121.12-0.70---
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2016-07-21OFE-0.070.071.191.340.15---
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2016-07-21OFE-0.080.161.170.50-7.27---
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2016-07-21OFE-0.080.231.240.69-6.56---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-07-21OFE-0.31-0.10-2.72-4.45-18.89---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-07-21OFE0.000.001.751.96-1.49---
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-07-21OFE-0.100.312.612.82-1.80---
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.371.8921.58---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.71-0.56-6.29---
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.000.81-9.81-14.7517.66--
FTI 0153 Franklin Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.321.18-6.33-8.6818.522.49-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.352.742.92-2.91---
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.3714.00-2.5471.49-8.72-
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.33-0.1346.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.24-2.481.5558.9765.94102.47
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.1746.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.2045.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.2442.8350.5055.20
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-20OFE-0.63-0.843.3510.3322.6135.5943.2548.02
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-20OFE-0.56-0.773.4210.4022.5935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2321.9033.2339.8843.76
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-20OFE-0.14-0.352.315.9113.4720.7325.8928.52
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-20OFE-0.07-0.352.315.9113.5620.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.105.4613.47-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.215.3212.41-42.88-39.79-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.131.68-1.26-2.7262.73-12.67-36.30
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.945.0214.7323.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.954.9914.6823.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.324.9940.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.844.8113.8620.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.133.8311.44-45.71--
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.23-0.900.686.64-9.25-
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.46-0.5312.70-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-4.90-1.0223.07-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.527.3211.65-18.04-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.547.3011.43-18.70-14.34-15.43-10.45
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.2614.27-2.5276.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.3714.05-3.2972.15-7.48-25.53
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-3.983.0230.37-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.58-3.96-1.050.83-30.73-
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.259.353.6547.7026.6355.81
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.241.1028.66---
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.199.132.8744.3622.8650.00
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.0918.920.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-2.90-3.815.7347.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.53-1.846.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.57-1.110.225.44--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-11-13OFE-0.78-2.11-0.68-5.02-5.725.47--