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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-09-29OFE-0.130.570.250.8924.5583.6469.1285.36
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-09-29OFE-0.110.640.321.0724.9781.6667.7482.72
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-09-29OFE-0.220.560.220.9023.7977.2362.4375.49
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-09-29OFE-0.51-0.410.943.5211.8847.6438.5757.98
FTI 0126 Franklin MENA Fund A(acc) USD2014-09-29OFE0.00-1.12-0.1314.0842.2991.3369.3066.81
FTI 0127 Franklin MENA Fund A(acc) EUR2014-09-29OFE0.000.163.3323.2151.83102.2881.5892.26
FTI 0132 Franklin MENA Fund N(acc) USD2014-09-29OFE0.13-1.03-0.1313.9341.6288.4866.0962.92
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-09-29OFE-0.84-2.49-4.24-3.926.3344.1224.0532.58
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) EUR2014-09-29OFE-0.86-1.28-0.863.6913.3252.2233.3852.97
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-09-29OFE-0.84-2.49-4.22-3.836.1841.6520.7526.85
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-09-29OFE-0.86-1.28-0.863.3612.9951.6532.8552.15
FTI 0144 Franklin MENA Fund N(acc) EUR2014-09-29OFE0.00-1.070.0014.3642.1587.0565.0061.54
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-09-29OFE-0.48-1.56-2.50-3.304.9938.9828.9337.58
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-09-29OFE0.00-1.04-0.2312.6540.6285.4762.8660.41
FTI 0147 Templeton Growth Fund, Inc. A USD2014-09-29OFE-0.67-2.33-3.30-4.267.8363.1549.9453.41
FTI 0149 Franklin MENA Fund A(acc) EUR2014-09-29OFE0.00-1.04-0.2114.3942.8189.2968.5565.62
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-09-29OFE-0.52-1.62-2.49-3.345.7144.4735.2346.05
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) EUR2014-09-29OFE-0.57-0.380.964.3712.7752.5445.3768.43
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-09-29OFE-0.55-1.64-2.49-3.125.7442.5033.2343.17
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) EUR2014-09-29OFE-0.250.25-1.990.7713.5472.4368.3893.61
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-09-29OFE-0.56-1.77-3.00-3.684.9844.3033.5637.25
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-09-29OFE-0.59-1.74-3.05-3.784.4242.0431.0634.52
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-09-29OFE-0.60-0.74-1.550.306.5511.8311.2726.23
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-09-29OFE-0.92-2.21-2.480.5312.7425.026.7642.17
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-09-29OFE-0.93-2.25-2.550.3612.1523.214.7538.54
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-09-29OFE-3.30-3.97-8.85-2.224.200.94-21.87-10.87
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) PLN2014-09-29OFE-0.50-1.02-0.900.047.3237.6739.37-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-09-29OFE-3.68-3.31-9.81-0.93-2.52-0.02-23.510.95
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-09-29OFE-0.221.481.488.6621.2284.8682.21126.72
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-09-29OFE-0.271.501.448.4320.2980.7976.94118.16
FTI 0283 Franklin Technology Fund A(acc)EUR2014-09-29OFE0.000.751.918.9724.5368.4972.47120.94
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-09-29OFE-0.33-0.201.146.0522.4083.2378.25-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-09-29OFE-0.95-1.030.878.1819.5332.1214.9064.41
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-09-29OFE-0.570.442.427.7411.3126.7524.3349.97
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-09-29OFE-0.550.132.317.1211.8635.3336.3573.28
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-09-29OFE-0.550.092.266.8911.1032.4432.6067.33
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-09-29OFE-0.08-0.321.405.0214.1443.2735.7152.85
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-09-29OFE-0.08-0.321.485.1114.2543.2735.7152.85
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-09-29OFE-0.09-0.341.404.8913.4240.1931.7447.14
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-09-29OFE-0.08-0.240.963.8811.6133.0928.0841.46
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-09-29OFE-0.16-0.240.883.8811.6133.0928.0841.46
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-09-29OFE-0.08-0.250.933.7310.9530.7125.1137.31
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-09-29OFE-0.08-0.080.302.107.8818.9115.8724.67
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-09-29OFE-0.080.000.302.187.8818.9115.8724.67
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-09-29OFE-0.080.000.321.987.1016.4812.7620.45
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-09-29OFE-0.550.142.066.278.0320.4016.4139.81
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-09-29OFE0.372.433.997.047.4732.4538.1347.44
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-09-29OFE0.431.160.29-0.850.8725.4128.8928.18
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-09-29OFE-0.16-1.41-3.52-5.831.8614.123.871.04
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-09-29OFE-0.46-1.59-3.38-11.16-10.76-1.18-34.88-23.80
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-09-29OFE-3.15-3.27-6.822.773.70-1.36-22.35-8.42
FTI 0361 Franklin India Fund A(acc)USD2014-09-29OFE-0.64-3.03-0.504.5750.0033.566.4146.38
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-09-29OFE-3.23-2.74-5.615.3210.507.08-15.344.83
FTI 0365 Franklin India Fund N(acc)USD2014-09-29OFE-0.64-3.03-0.544.3548.8830.623.2741.02
FTI 0367 Franklin India Fund A(acc)EUR2014-09-29OFE-0.67-1.843.0612.8659.8440.9914.3768.79
FTI 0369 Franklin India Fund N(acc) EUR2014-09-29OFE-0.67-1.842.9812.6658.6837.8810.9762.65
FTI 0370 Franklin India Fund A(Ydis) GBP2014-09-29OFE-0.64-2.331.6810.1649.4528.153.8268.42
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-09-29OFE-0.46-1.10-5.77-4.275.4945.3433.4659.79
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-09-29OFE-0.43-1.06-5.66-4.992.8739.0526.5949.04
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-09-29OFE-0.40-1.08-5.79-4.454.6742.1129.6953.81
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)USD2014-09-29OFE-0.58-0.80-1.630.166.5512.9212.1127.38
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-09-29OFE-0.64-0.85-1.89-0.643.394.391.1511.54
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-09-29OFE-0.57-0.79-1.680.005.8410.579.0622.95
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-09-29OFE-0.57-0.78-1.82-0.573.474.401.1611.63
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-09-29OFE-0.610.391.838.1313.5819.2020.4946.91
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-09-29OFE-0.650.361.827.9312.8016.7417.1441.86
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-09-29OFE-0.97-1.030.888.2720.1534.0817.2068.51
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-09-29OFE0.471.902.634.630.4720.5124.7126.18
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-09-29OFE-0.72-2.27-3.30-5.257.3965.5052.0955.01
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-09-29OFE-0.30-0.80-8.78-11.244.4420.9610.5326.05
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-09-29OFE-0.40-0.80-8.78-11.244.4420.9610.5326.05
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-09-29OFE-0.380.39-5.58-4.1811.2927.7018.7545.34
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-09-29OFE-0.410.41-5.64-4.4210.5124.9615.1839.92
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-09-29OFE-0.20-0.87-1.53-1.334.1420.6720.3734.70
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-09-29OFE-0.18-0.88-1.75-2.001.089.965.3312.60
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-09-29OFE-0.260.341.926.4610.9927.4229.3955.51
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-09-29OFE-0.220.341.725.727.7815.9513.1429.68
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-09-29OFE-0.99-1.77-1.671.4219.7448.7416.2651.44
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-09-29OFE-1.03-1.74-1.641.1619.3646.2013.9848.00
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-09-29OFE-1.02-1.83-1.731.2619.0946.5213.9047.86
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-09-29OFE-1.14-0.621.729.4227.6356.9624.9574.73
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)EUR2014-09-29OFE-0.331.451.458.6221.0985.1082.13126.19
FTI 0458 Franklin India Fund A(Yd)EUR2014-09-29OFE-0.69-1.833.0312.8559.8740.9914.3468.78
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-09-29OFE-0.46-0.750.252.3812.7059.7046.8466.78
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-09-29OFE0.372.253.817.077.7133.5840.4647.70
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-09-29OFE-0.630.361.567.2710.2610.158.7428.57
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-09-29OFE-3.18-2.72-5.565.0010.658.24-13.987.04
FTI 0469 Templeton China Fund A(Yd)EUR2014-09-29OFE-1.59-0.69-1.708.328.1218.72-2.1528.51
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-09-29OFE-0.41-1.47-2.45-2.584.7626.5523.7841.91
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-09-29OFE-0.40-1.57-2.82-3.66-0.108.800.919.16
FTI 0480 Templeton Global High Yield Fund A(acc)2014-09-29OFE-0.43-0.340.965.0711.6333.6032.9963.75
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-09-29OFE-0.38-0.250.643.956.4714.838.5226.00
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-09-29OFE-0.45-0.360.904.9811.0231.5330.3059.49
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-09-29OFE-0.46-1.23-1.83-2.281.5821.327.8915.65
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)EUR2014-09-29OFE-0.27-1.45-2.36-1.8113.9167.5858.6669.49
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-09-29OFE-0.33-1.47-2.43-2.0013.0663.9054.7364.12
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-09-29OFE-0.48-1.51-1.91-1.678.0553.6139.7151.72
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-09-29OFE-0.56-0.79-0.970.095.2021.4817.8133.35
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-09-29OFE-0.57-0.80-0.99-0.054.4119.0514.7728.96
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-09-29OFE-0.51-1.06-1.11-0.565.0126.7225.3848.85
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-09-29OFE-0.50-1.10-1.15-0.804.2724.2822.1344.23
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-09-29OFE-0.69-2.28-3.28-4.658.0868.6955.8759.56
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-09-29OFE-0.18-0.18-0.091.638.6120.4911.7416.49
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-09-29OFE-0.58-0.72-1.08-0.362.7613.066.3415.53
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-09-29OFE-0.49-0.74-1.11-0.372.6812.906.0615.41
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-09-29OFE-0.57-1.14-1.42-1.421.3112.827.0019.93
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-09-29OFE-0.51-1.01-1.35-1.431.3012.917.2320.08
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-09-29OFE-0.54-0.77-1.000.005.1622.6119.0034.67
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-09-29OFE-0.141.020.296.1113.3868.2864.3093.59
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-09-29OFE-0.39-1.51-0.44-2.795.9252.7234.7143.71
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-09-29OFE-0.97-1.040.887.9819.7933.0216.0766.62
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-09-29OFE-0.49-0.390.05-4.16-4.924.26-30.03-12.16
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-09-29OFE-0.44-0.88-1.25-6.45-11.08-5.22-36.512.80
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-09-29OFE-0.50-1.060.70-4.297.6963.2038.2536.23
FTI 0575 Templeton BRIC Fund A(acc)USD2014-09-29OFE-3.21-3.97-8.83-2.324.162.93-19.64-6.81
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-09-29OFE-3.23-2.76-5.635.3911.048.64-13.677.48
FTI 0578 Templeton Global Income Fund A(acc)USD2014-09-29OFE-0.58-1.76-2.82-3.566.2243.3432.8944.99
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-09-29OFE-0.64-0.580.594.0413.2051.2142.8167.08
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-09-29OFE-0.55-1.77-2.83-4.314.5735.4922.7029.42
FTI 0583 Templeton Global Income Fund N (acc)USD2014-09-29OFE-0.55-1.74-2.85-3.675.6741.3330.5241.77
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-09-29OFE-0.72-2.34-3.97-4.636.0054.6034.9334.14
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-09-29OFE-0.73-1.16-0.512.9413.0763.1345.1254.64
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-09-29OFE-0.65-2.28-3.94-5.302.9841.0520.0516.90
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-09-29OFE-0.45-1.92-3.14-4.546.3754.3240.3848.92
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-09-29OFE-0.47-0.760.243.0213.3862.8150.8471.67
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-09-29OFE-0.42-1.94-3.24-4.745.5650.8636.2243.47
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-09-29OFE-0.50-0.810.132.7812.5459.2246.3265.35
FTI 0610 Templeton Korea Fund N (acc)USD2014-09-29OFE-1.89-2.78-7.25-4.56-0.4330.875.3612.66
FTI 0611 Templeton Thailand Fund N (acc)USD2014-09-29OFE-0.69-0.760.709.8015.7863.1442.47104.17
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-09-29OFE-1.62-1.88-2.944.705.9418.162.2329.02
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-09-29OFE-0.71-1.100.132.2814.5574.7163.4978.81
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-09-29OFE-0.53-0.80-1.02-0.044.9821.9218.0633.33
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-09-29OFE-0.50-1.48-1.97-1.817.1750.3135.8046.09
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-09-29OFE-0.260.26-1.990.4812.8371.2964.6189.16
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-09-29OFE-0.35-3.17-3.04-3.463.1672.5151.2678.29
FTI 0627 Templeton China Fund N (acc) USD2014-09-29OFE-1.54-1.84-5.060.270.9511.37-10.329.29
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-09-29OFE-0.150.000.002.319.6419.2716.4519.27
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-09-29OFE-0.82-1.010.453.3616.5874.4259.3565.75
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-09-29OFE-0.14-0.14-0.140.074.8511.9311.8421.57
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-09-29OFE-0.62-0.580.363.8011.8854.7346.4463.53
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-09-29OFE0.00-0.080.000.081.175.244.516.54
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-09-29OFE0.00-0.10-0.100.000.714.432.913.45
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-09-29OFE0.00-0.10-0.10-0.100.623.591.982.51
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-09-29OFE-0.06-0.19-0.560.255.0211.8915.3029.37
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-09-29OFE0.00-0.18-0.61-0.093.096.296.7916.32
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-09-29OFE0.00-0.18-0.62-0.093.106.296.8916.34
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-09-29OFE-0.14-0.140.072.0210.5829.8123.9934.12
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-09-29OFE-0.10-0.20-0.101.648.5320.5411.7116.57
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-09-29OFE-0.23-0.230.001.799.8527.0720.5029.46
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-09-29OFE-0.50-1.10-1.19-0.774.9328.1626.8550.25
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-09-29OFE-0.49-1.09-1.41-1.511.3414.108.3921.24
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-09-29OFE-0.50-1.11-1.22-0.934.2325.5223.3945.06
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-09-29OFE-0.580.472.545.469.5420.3315.1934.41
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-09-29OFE-0.550.142.323.498.1120.3816.3339.44
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) USD2014-09-29OFE0.531.170.32-0.940.2122.9725.2323.77
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-09-29OFE-0.91-2.21-2.570.2412.1525.186.9542.60
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-09-29OFE-0.600.432.467.9212.0829.3927.8355.27
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-09-29OFE-0.530.482.377.399.4920.4415.2534.48
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-09-29OFE-0.19-0.19-0.130.205.5514.2414.9325.82
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-09-29OFE-0.19-0.10-0.10-2.512.645.743.969.03
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-09-29OFE0.412.303.816.756.7529.2934.2542.44
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-09-29OFE-0.60-0.131.494.014.166.520.8718.91
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-09-29OFE0.130.200.060.062.212.287.6113.10
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-09-29OFE-0.180.310.181.6117.8066.9458.7066.60
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-09-29OFE-0.44-1.81-3.41-2.588.0758.1641.1349.97
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-09-29OFE-0.48-1.86-3.53-2.787.2354.6336.9144.40
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-09-29OFE-0.17-3.46-5.73-9.76-1.5655.2244.4667.90
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-09-29OFE-0.19-3.50-5.82-9.94-2.3051.7340.1961.65
FTI 0725 Templeton Global Fund N (acc)USD2014-09-29OFE-0.78-1.97-3.34-4.589.1465.9546.7150.18
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-09-29OFE-0.37-1.41-4.94-7.25-0.5332.189.4028.70
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-09-29OFE-1.59-3.03-6.24-2.93-0.6212.00-4.8511.93
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-09-29OFE-0.190.240.001.1716.7565.2355.3563.29
FTI 0729 Franklin High Yield Fund N (acc)USD2014-09-29OFE-0.28-1.92-3.14-3.095.1129.7329.1747.97
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-09-29OFE-0.75-1.120.082.7114.3874.0562.5577.30
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-09-29OFE-0.32-1.14-1.45-1.335.7539.9331.2349.43
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-09-29OFE-0.161.35-0.8610.7426.40181.44195.13213.28
FTI 0734 Franklin Technology Fund N(acc)USD2014-09-29OFE-0.11-0.56-1.680.8015.9456.0355.7584.49
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-09-29OFE-0.55-0.79-1.06-0.174.4320.0515.6930.07
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-09-29OFE-0.52-0.420.00-4.29-5.382.71-31.43-14.35
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-09-29OFE0.000.00-0.09-0.28-1.02-3.10-4.24-5.26
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-09-29OFE-0.54-4.04-2.65-7.22-0.7758.3251.0677.84
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-09-29OFE-0.24-1.64-3.81-1.566.1446.1231.0841.84
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-09-29OFE-0.24-0.89-3.64-2.5110.1666.9063.7990.31
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-09-29OFE-0.37-2.75-3.91-9.30-0.5047.3728.0227.27
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-09-29OFE-0.53-1.29-1.96-2.413.3618.6415.3733.45
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-09-29OFE0.000.00-0.10-0.29-1.23-2.53-2.89-3.25
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-09-29OFE-0.55-1.100.65-2.718.8967.9143.9242.40
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-09-29OFE0.140.210.000.001.730.715.5310.30
FTI 0750 Franklin High Yield Fund A (acc)USD2014-09-29OFE-0.29-1.90-3.08-2.915.7232.0932.3052.33
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-09-29OFE-0.35-1.16-1.45-1.166.3142.4634.4754.08
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-09-29OFE-0.36-0.290.995.6120.3874.6367.0990.10
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-09-29OFE-0.37-1.55-0.52-2.116.0755.5937.6246.84
FTI 0755 Franklin Technology Fund N(acc)EUR2014-09-29OFE-0.140.581.768.7823.4964.8567.23112.88
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-09-29OFE-0.241.493.489.1524.4574.3966.9188.25
FTI 0757 Templeton European Fund N(acc)EUR2014-09-29OFE-0.39-1.53-0.33-3.535.1961.4142.9848.27
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-09-29OFE-0.56-0.560.383.7111.3352.4943.6859.52
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-09-29OFE-0.30-1.46-2.39-2.1913.4968.0057.2267.96
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-09-29OFE-0.34-0.251.055.8221.2778.5772.2097.38
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-09-29OFE-0.40-1.52-0.48-1.956.8459.0241.7152.39
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-09-29OFE-3.15-3.94-8.84-2.423.671.44-21.19-9.07
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-09-29OFE-0.221.493.569.3625.3678.4172.2195.52
FTI 0773 Templeton European Fund A(acc)EUR2014-09-29OFE-0.40-1.50-0.25-3.385.9665.1647.2753.82
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-09-29OFE-0.33-3.17-2.99-3.293.9176.4355.8285.09
FTI 0776 Templeton Latin America Fund A(acc)USD2014-09-29OFE-3.65-4.46-12.88-7.57-7.96-3.47-27.32-10.23
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-09-29OFE-0.35-1.38-4.89-7.060.2235.2312.7333.70
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-09-29OFE-0.79-1.000.533.5717.5078.3664.0972.17
FTI 0779 Templeton Global Fund A (acc)USD2014-09-29OFE-0.76-1.96-3.27-4.389.9569.7551.1856.00
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-09-29OFE-0.56-1.76-3.03-3.794.9846.5736.3241.83
FTI 0782 Templeton European Fund A(acc)USD2014-09-29OFE-0.40-2.73-3.66-10.46-0.6056.4837.0833.49
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-09-29OFE0.000.000.000.00-0.360.180.721.27
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-09-29OFE-1.57-3.01-6.19-2.77-0.1113.73-2.9314.75
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-09-29OFE-0.92-2.23-2.540.3612.7027.079.0946.17
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-09-29OFE0.000.000.000.00-0.17-0.43-0.77-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-09-29OFE-0.21-1.62-3.78-1.416.8749.4135.0147.37
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-09-29OFE-0.27-0.91-3.58-2.3710.9370.6168.7697.66
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-09-29OFE0.651.735.567.1712.3478.2769.0056.47
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-09-29OFE-0.67-1.070.142.9115.2978.0667.6184.02
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-09-29OFE-0.35-2.71-3.85-9.130.2450.7331.9332.17
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-09-29OFE-0.31-1.07-1.37-5.531.7221.317.6315.28
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-09-29OFE-0.141.38-0.8010.9327.37187.93204.15225.60
FTI 0797 Franklin Technology Fund A(acc)USD2014-09-29OFE-0.10-0.59-1.651.0016.8059.5960.6091.51
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-09-29OFE-0.56-4.04-2.59-7.10-0.0761.7955.6284.61
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-09-29OFE-0.260.27-2.000.6213.7075.0469.5296.35
FTI 0801 Templeton Global Fund A (Ydis)USD2014-09-29OFE-0.76-1.95-3.26-4.809.5066.3747.4551.44
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-09-29OFE-0.81-1.030.523.1116.9574.9560.7667.97
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-09-29OFE-0.35-1.37-4.88-7.080.2334.2011.7132.30
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-09-29OFE-3.66-4.48-12.88-8.18-8.58-5.30-28.90-12.56
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-09-29OFE-0.94-2.21-2.550.0612.4026.108.1744.77
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-09-29OFE-1.58-3.01-6.18-3.04-0.3812.56-3.9113.61
FTI 0809 Templeton European Fund A(Yd)USD2014-09-29OFE-0.38-2.68-3.65-11.46-1.6849.6829.3924.43
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-09-29OFE-0.56-0.79-1.16-0.512.6914.107.2316.72
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-09-29OFE0.110.21-0.11-0.420.00-3.48-2.28-0.53
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-09-29OFE-0.58-1.30-1.97-3.61-2.270.96-6.142.49
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-09-29OFE-0.59-1.76-3.06-4.254.2241.5229.6332.94
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-09-29OFE0.000.000.000.00-0.21-0.51-0.72-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-09-29OFE0.000.000.000.00-0.23-0.46-0.91-0.68
FTI 0822 Templeton China Fund A (acc)USD2014-09-29OFE-1.52-1.86-5.030.401.4313.02-8.5212.02
FTI 0824 Templeton Korea Fund A (acc)USD2014-09-29OFE-1.96-2.76-7.28-4.470.0032.827.3515.41
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-09-29OFE-0.42-1.94-3.54-4.200.2811.154.4212.20
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-09-29OFE-0.29-1.45-2.39-1.9213.7969.1860.2571.17
FTI 0830 Templeton Thailand Fund A (acc)USD2014-09-29OFE-0.68-0.730.749.9516.3865.6345.38109.38
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-09-29OFE-0.53-0.440.00-4.20-4.914.27-30.05-12.20
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-09-29OFE-0.49-1.090.72-2.479.7571.8548.2447.88
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-09-29OFE-0.180.000.001.298.9615.7511.6212.08
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-09-29OFE-0.170.260.041.3917.6368.8960.1869.50
FTI 0839 Franklin Income Fund A (Mdis)USD2014-09-29OFE-0.31-1.59-3.35-3.926.8325.3917.6627.98
FTI 0842 Templeton Latin America Fund N (acc)USD2014-09-29OFE-3.64-4.46-12.91-7.67-8.40-4.91-28.76-12.45
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-09-29OFE-0.31-1.47-2.46-2.1312.9465.3755.5064.90
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-09-29OFE0.110.11-0.11-0.53-0.11-3.67-2.07-0.74
FTI 0850 Franklin Income Fund N (acc)USD2014-09-29OFE-0.37-1.60-3.23-3.369.4837.9335.5153.41
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-09-29OFE-0.42-1.82-3.44-3.687.9753.2142.0160.53
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-09-29OFE-0.39-1.85-3.48-3.847.1449.8337.9054.73
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-09-29OFE-0.44-0.640.003.9515.0661.7452.6085.10
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-09-29OFE-1.23-1.35-0.183.3520.2772.9247.40114.69
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-09-29OFE-1.30-0.163.3111.5128.1682.4558.34147.64
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-09-29OFE-1.24-0.951.875.6822.1768.5842.88-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-09-29OFE-1.24-1.37-0.202.8619.6971.3746.02112.45
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-09-29OFE-0.70-1.63-0.803.6815.4655.2132.2944.10
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-09-29OFE-0.79-0.442.7111.8623.0663.8842.1566.16
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-09-29OFE-0.70-1.63-0.802.5714.2849.0625.9036.51
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-09-29OFE-0.76-0.412.7011.7522.4861.4539.4262.04
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-09-29OFE-0.71-1.61-0.763.7215.0950.2727.7538.44
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-09-29OFE-0.61-1.98-1.21-5.128.8161.0135.8035.47
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-09-29OFE-0.57-2.01-1.27-5.297.9657.4831.7830.46
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-09-29OFE-0.68-2.230.46-2.0710.4863.7036.8338.45
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-09-29OFE-0.68-3.43-3.00-9.293.6255.0127.2419.99
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-09-29OFE-0.65-2.220.36-2.279.6959.9832.7333.36
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-09-29OFE0.000.000.000.000.010.350.97-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-09-29OFE-0.55-1.26-2.41-3.61-2.320.74-6.172.53
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) CHF2014-09-29OFE-0.53-0.75-0.900.084.9220.4215.57-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-09-29OFE-0.54-1.07-1.13-0.674.6625.8923.17-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-09-29OFE-0.240.35-1.741.3515.2682.4179.19-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-09-29OFE-0.95-2.21-2.340.9714.4933.1515.57-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-09-29OFE-3.74-4.49-13.00-7.20-6.700.00-23.97-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-09-29OFE-3.17-3.94-8.66-1.735.966.88-16.76-
FTI 1068 Franklin India Fund N(acc) PLN2014-09-29OFE-0.62-2.96-0.215.2551.6338.1211.27-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-09-29OFE-0.52-1.54-2.30-2.677.2250.8942.86-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-09-29OFE-0.56-0.70-0.840.646.8329.3627.85-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-09-29OFE-0.52-1.55-3.29-11.06-10.330.13-33.45-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-09-29OFE-0.60-1.79-2.82-3.456.8446.0635.90-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-09-29OFE-0.260.31-1.890.7914.2877.8772.13-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-09-29OFE-3.63-4.50-12.83-7.42-7.52-1.96-24.93-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-09-29OFE-0.53-1.27-1.85-2.144.4122.2320.24-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-09-29OFE-0.56-0.80-1.590.246.9113.9013.49-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-09-29OFE-0.30-1.46-2.38-1.8114.3971.7663.12-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-09-29OFE-0.34-2.69-3.79-8.990.7753.1233.98-
FTI 1086 Franklin Income Fund Z (acc) USD2014-09-29OFE-0.33-1.56-3.13-3.0610.6442.1341.21-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-09-29OFE-0.53-1.27-1.94-2.233.8620.49--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-09-29OFE-0.91-2.24-2.530.4612.3724.695.40-
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) CHF2014-09-26OFE-0.16-0.87-1.50-1.664.0917.3115.04-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-09-29OFE-0.55-0.73-0.91-2.322.8212.906.42-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-09-29OFE-0.53-1.06-1.06-4.201.4512.607.30-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-09-29OFE-0.74-1.62-0.652.3614.3946.6824.59-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-09-29OFE-0.90-2.18-2.42-0.0812.5424.186.22-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-09-29OFE-0.70-1.54-0.623.9015.7552.8130.38-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-09-29OFE-0.39-2.36-5.23-9.39-4.6214.900.49-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-09-29OFE-0.55-0.73-0.82-1.973.0213.036.43-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-09-29OFE-0.52-1.23-1.84-7.77-2.14-0.62-7.24-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-09-29OFE-0.18-0.55-2.35-2.621.798.117.36-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-09-29OFE-0.19-0.57-2.43-2.891.466.004.40-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-09-29OFE-0.22-0.45-16.67-18.80-9.00-56.46-61.47-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-09-29OFE-0.210.86-13.84-12.38-2.91-54.08-58.60-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-09-29OFE0.000.00-16.48-18.61-8.79-56.53-61.38-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-09-29OFE-0.240.00-15.16-17.03-7.59-57.58-62.67-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-09-29OFE-0.210.86-13.84-12.55-2.91-54.08-58.60-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-09-29OFE-0.23-0.47-17.25-19.13-9.34-57.89-62.84-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-09-29OFE-0.23-0.47-17.21-19.25-9.32-57.91-62.75-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-09-29OFE-0.23-0.46-16.83-19.02-9.85-57.51-62.64-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-09-29OFE-0.220.89-13.74-12.57-3.62-55.02-59.79-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-09-29OFE-0.16-0.32-0.241.147.7128.4121.50-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-09-29OFE-0.09-0.27-0.18-0.535.9320.1910.51-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-09-29OFE-0.08-0.33-0.330.936.8825.3417.47-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-09-29OFE-0.18-0.36-0.360.005.8520.1310.43-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-09-29OFE-0.21-0.36-0.286.4513.8857.8244.94-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-09-29OFE-0.14-1.55-3.71-1.276.8746.7032.30-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-09-29OFE-0.22-0.37-0.446.2513.0654.2640.83-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-09-29OFE-0.42-1.12-5.79-4.265.3643.66--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-09-29OFE-0.37-1.04-5.80-6.462.8636.37--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-09-29OFE-0.44-1.08-5.83-4.464.5740.43--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-09-29OFE-0.53-0.79-1.570.276.3111.238.87-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-09-29OFE-0.54-0.72-0.90-1.532.9112.645.89-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-09-29OFE-0.53-1.14-1.23-3.511.4412.717.34-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-09-29OFE-0.44-1.06-1.06-3.851.5412.406.95-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-09-29OFE0.180.180.090.182.462.85--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-09-29OFE-0.27-0.54-17.27-19.26-9.56-57.92--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-09-29OFE-0.240.30-1.870.8413.2871.71--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-09-29OFE-0.19-0.46-1.83-1.833.3711.53--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-09-29OFE-0.10-0.39-1.84-2.222.126.51--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-09-29OFE-0.19-0.48-1.87-1.972.759.40--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-09-29OFE-0.170.771.726.0110.3618.08--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-09-29OFE-0.180.821.645.608.7012.44--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-09-29OFE-0.170.791.685.799.5215.68--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-09-29OFE-0.09-0.37-1.75-1.663.5010.70--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-09-29OFE-0.20-0.40-1.76-3.082.035.45--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-09-29OFE-0.19-0.48-1.80-1.892.778.35--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-09-29OFE-0.18-1.42-3.57-7.12-0.988.31--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-09-29OFE0.00-0.100.000.101.345.92--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-09-29OFE-0.17-0.85-1.61-1.523.3818.17--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-09-29OFE-0.55-0.73-1.19-0.552.7514.13--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-09-29OFE-0.55-1.09-1.44-1.531.3014.11--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-09-29OFE-0.52-1.25-2.36-3.55-2.260.74--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-09-29OFE0.100.20-0.10-0.400.00-3.50--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-09-29OFE-0.29-1.88-3.51-4.130.3811.29--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-09-29OFE-0.34-1.59-3.46-3.936.7324.52--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-09-26OFE0.34-0.070.895.4120.7268.76--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-09-26OFE0.851.104.9413.4928.7581.49--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-09-26OFE2.04-1.84-5.343.031.191.55--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-09-26OFE2.08-1.88-5.322.960.720.12--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-09-26OFE1.39-0.82-1.691.1112.7057.81--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-09-29OFE-1.31-2.70-4.65-2.490.789.07--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-09-29OFE-1.41-1.50-1.415.207.3515.10--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-09-29OFE-1.33-2.73-4.71-2.410.687.49--
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) USD2014-09-29OFE-1.33-2.74-4.72-2.630.347.64--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-09-29OFE-1.35-2.66-4.67-2.450.346.05--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-09-26OFE0.18-1.59-1.59-1.764.78---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-09-26OFE0.28-1.53-1.62-1.984.00---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-09-26OFE0.72-0.392.345.6811.74---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-09-26OFE0.27-1.52-1.52-1.604.94---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-09-26OFE0.65-0.402.325.4610.85---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-09-26OFE0.27-1.52-1.44-1.614.57---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-09-26OFE0.14-2.01-0.63-1.329.18---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-09-26OFE0.14-2.05-0.72-1.508.39---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-09-26OFE-0.48-1.97-1.37-1.3711.68---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-09-26OFE-0.49-2.02-1.47-1.5410.85---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-09-29OFE-0.72-1.56-0.504.4417.64---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-09-29OFE-0.27-0.72-8.73-10.805.58---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-09-29OFE-0.63-0.450.824.1211.87---
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---