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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-08-28OFE0.061.33-6.12-4.625.8372.0969.6494.98
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-08-28OFE0.101.44-5.99-4.635.4470.5267.3492.04
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-08-28OFE0.211.40-6.01-4.775.0466.9062.5685.01
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-08-28OFE0.782.08-6.96-9.507.0829.6056.1546.16
FTI 0126 Franklin MENA Fund A(acc) USD2015-08-28OFE0.16-3.56-10.22-13.09-21.5137.1444.7839.91
FTI 0127 Franklin MENA Fund A(acc) EUR2015-08-28OFE0.73-2.12-12.08-14.66-7.9953.6187.4659.37
FTI 0132 Franklin MENA Fund N(acc) USD2015-08-28OFE0.17-3.69-10.30-13.15-21.9535.0641.7436.59
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-08-28OFE0.100.00-6.93-10.97-14.7412.3414.5520.48
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-08-28OFE0.641.63-8.68-12.610.1125.8148.5737.04
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-08-28OFE0.320.32-6.54-10.78-14.4211.5312.7217.35
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-08-28OFE0.651.64-8.65-12.77-0.1125.0347.7036.22
FTI 0144 Franklin MENA Fund N(acc) EUR2015-08-28OFE0.00-3.47-10.40-13.40-21.6434.5740.8635.58
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-08-28OFE0.260.52-5.18-7.13-8.6814.9719.6328.21
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-08-28OFE0.15-3.62-10.26-13.97-22.4032.4738.8333.27
FTI 0147 Templeton Growth Fund, Inc. A USD2015-08-28OFE0.130.22-6.91-8.30-13.0925.6435.2446.82
FTI 0149 Franklin MENA Fund A(acc) EUR2015-08-28OFE0.27-3.34-10.05-12.96-21.3437.2344.0639.78
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-08-28OFE0.160.48-5.28-7.10-8.0518.7125.2235.64
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-08-28OFE0.722.09-7.03-8.777.9733.0262.4354.40
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-08-28OFE0.240.59-5.13-7.00-8.1117.5723.5533.44
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2015-08-28OFE0.232.98-5.27-2.607.3458.3571.57103.06
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-08-28OFE0.170.61-5.10-7.25-9.6618.5222.7133.31
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-08-28OFE0.210.64-5.14-7.38-10.2016.7320.1530.11
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-08-28OFE0.170.17-5.30-7.49-11.52-3.93-6.333.45
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-08-28OFE1.720.22-9.88-22.45-27.82-15.21-18.85-9.25
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-08-28OFE1.750.24-9.90-22.53-28.20-16.45-20.39-11.43
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-08-28OFE0.520.00-8.80-19.85-27.78-19.18-31.09-32.00
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-08-28OFE0.482.09-3.81-6.14-6.6112.7320.0536.11
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-08-28OFE-0.333.92-9.92-18.43-32.67-35.79-31.49-41.42
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-08-28OFE0.734.47-7.18-4.6025.1777.54124.74131.86
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-08-28OFE0.724.39-7.26-4.8124.2273.47117.93123.15
FTI 0283 Franklin Technology Fund A(acc)EUR2015-08-28OFE0.834.38-6.42-6.3324.0265.70111.25115.93
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-08-28OFE0.832.29-7.48-8.9313.6255.98108.3697.21
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-08-28OFE2.211.60-11.75-23.84-15.77-5.734.813.36
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-08-28OFE0.973.55-6.01-8.257.2613.3132.7425.11
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-08-28OFE0.983.62-5.84-8.237.4118.0042.0838.72
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-08-28OFE0.983.61-5.90-8.376.6815.5538.1733.92
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.4146.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.3245.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.4942.8350.5055.20
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-0.56-0.773.4210.4022.6935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2322.0133.2339.8843.76
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-0.07-0.352.315.9113.4720.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-08-28OFE0.973.62-6.30-9.443.335.2721.6013.82
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-08-28OFE1.083.31-5.34-8.1224.7151.5070.8361.58
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-08-28OFE0.411.66-3.67-6.615.9135.1131.7241.89
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-08-28OFE-0.44-2.081.17-0.26-13.622.17-7.31-0.79
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-08-28OFE0.35-0.10-5.02-10.05-25.57-25.10-37.95-43.95
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-08-28OFE0.611.61-7.88-21.12-22.91-17.01-25.65-30.13
FTI 0361 Franklin India Fund A(acc)USD2015-08-28OFE0.20-2.17-5.86-7.192.7849.1529.0325.91
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-08-28OFE1.011.35-10.77-21.44-15.77-10.10-10.43-22.25
FTI 0365 Franklin India Fund N(acc)USD2015-08-28OFE0.21-2.19-5.93-7.342.0445.8625.1921.30
FTI 0367 Franklin India Fund A(acc)EUR2015-08-28OFE0.70-0.63-7.63-8.8920.6966.9567.2943.31
FTI 0369 Franklin India Fund N(acc) EUR2015-08-28OFE0.68-0.64-7.70-9.0519.7863.2462.3038.05
FTI 0370 Franklin India Fund A(Ydis) GBP2015-08-28OFE0.31-0.31-4.59-7.8710.8153.3237.4426.90
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-08-28OFE-0.27-2.73-3.75-4.99-3.3317.1832.4944.82
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-08-28OFE-0.32-2.70-3.70-5.55-5.3610.6423.8134.10
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-08-28OFE-0.29-2.74-3.75-5.17-4.0114.6028.5039.48
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-08-28OFE0.180.18-5.34-7.42-11.41-3.05-5.294.73
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-08-28OFE0.160.16-5.69-8.58-14.21-10.97-15.10-8.44
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-08-28OFE0.190.13-5.36-7.58-12.03-5.07-7.911.16
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-08-28OFE0.160.16-5.78-8.73-14.30-11.05-15.19-8.53
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-08-28OFE0.661.73-7.09-9.144.008.5922.8119.27
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-08-28OFE0.711.74-7.16-9.243.356.3219.4015.19
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-08-28OFE2.251.65-11.67-23.73-15.34-4.266.986.04
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-08-28OFE0.633.69-2.25-7.1814.3538.9540.5943.11
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-08-28OFE0.110.06-7.02-9.23-11.9127.7038.6650.77
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-08-28OFE2.424.45-5.37-19.13-41.41-27.95-37.29-20.95
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-08-28OFE2.424.28-5.37-19.13-41.41-27.95-37.29-20.95
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-08-28OFE2.905.98-7.20-20.59-31.27-19.35-18.77-10.14
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-08-28OFE3.105.96-7.14-20.68-31.67-21.04-21.04-13.19
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-08-28OFE0.140.21-1.59-3.97-5.314.6212.9918.34
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-08-28OFE0.190.29-1.96-5.05-8.12-4.19-0.190.38
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-08-28OFE0.711.83-3.40-5.6911.1417.1646.6134.70
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-08-28OFE0.751.84-3.78-6.747.917.3029.4414.20
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-08-28OFE0.32-2.36-6.40-13.48-6.6825.5022.4223.38
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-08-28OFE0.33-2.35-6.36-13.46-6.6523.8820.2921.09
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-08-28OFE0.33-2.35-6.35-13.61-7.1123.6819.9520.42
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-08-28OFE0.91-0.82-8.03-14.999.5740.5158.9040.51
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-08-28OFE0.724.38-7.21-4.6025.1777.34124.70131.68
FTI 0458 Franklin India Fund A(Yd)EUR2015-08-28OFE0.70-0.63-7.62-8.8820.6867.0167.2943.30
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-08-28OFE0.681.25-8.18-11.236.3437.2367.4956.83
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-08-28OFE0.923.31-5.35-8.1324.7652.6872.3763.75
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-08-28OFE0.641.76-7.50-10.290.73-0.2710.134.27
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-08-28OFE1.001.34-10.74-21.97-16.04-9.81-9.77-21.26
FTI 0469 Templeton China Fund A(Yd)EUR2015-08-28OFE1.02-1.35-14.53-27.24-4.434.927.27-0.47
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-08-28OFE0.521.43-2.11-5.34-10.732.4310.7616.81
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-08-28OFE0.461.39-2.78-7.03-15.24-11.82-9.72-9.72
FTI 0480 Templeton Global High Yield Fund A(acc)2015-08-28OFE1.012.99-3.98-7.094.7814.6543.6232.86
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-08-28OFE1.033.03-4.52-8.64-0.38-1.1417.242.90
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-08-28OFE0.963.03-4.07-7.234.2413.0140.6829.63
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-08-28OFE0.00-0.32-1.56-3.53-3.975.0114.367.89
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2015-08-28OFE0.360.82-5.68-7.36-3.8135.3454.3964.16
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-08-28OFE0.340.73-5.82-7.67-4.7932.0649.4658.54
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-08-28OFE0.410.58-6.45-9.04-3.2628.3543.9743.63
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-08-28OFE0.502.05-4.09-6.34-7.902.794.5112.41
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-08-28OFE0.461.94-4.18-6.62-8.460.671.678.83
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-08-28OFE0.512.06-3.96-6.50-8.184.918.6420.36
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-08-28OFE0.502.08-3.96-6.58-9.052.545.5116.17
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-08-28OFE0.120.12-6.99-8.56-11.2829.8842.2755.58
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-08-28OFE0.18-0.44-0.78-2.151.3414.3620.1512.88
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-08-28OFE0.481.95-4.50-7.32-9.92-4.06-5.00-0.95
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-08-28OFE0.552.03-4.52-7.48-10.38-4.70-5.57-1.62
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-08-28OFE0.572.06-4.46-7.94-11.99-6.69-7.25-1.51
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-08-28OFE0.582.14-4.38-7.66-11.79-6.43-7.09-1.13
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-08-28OFE0.481.97-4.19-6.37-8.003.315.2913.80
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-08-28OFE0.384.73-4.09-3.5115.0162.9984.49104.88
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-08-28OFE0.420.66-6.20-8.125.8636.6858.7945.96
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-08-28OFE2.261.65-11.68-24.03-15.68-5.305.674.53
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-08-28OFE0.911.55-6.78-11.66-12.57-16.13-19.52-36.20
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-08-28OFE0.471.82-3.75-10.70-19.74-22.96-33.87-43.52
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-08-28OFE0.301.69-5.48-8.067.4450.8068.7352.44
FTI 0575 Templeton BRIC Fund A(acc)USD2015-08-28OFE0.43-0.26-9.04-19.90-27.96-18.51-29.61-30.04
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-08-28OFE0.961.36-10.75-21.37-15.42-8.75-8.68-20.33
FTI 0578 Templeton Global Income Fund A(acc)USD2015-08-28OFE0.330.89-5.15-7.39-7.4420.0126.8435.00
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-08-28OFE0.902.52-6.88-9.058.7334.4464.6453.79
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-08-28OFE0.370.90-5.14-8.36-9.2313.7617.6322.32
FTI 0583 Templeton Global Income Fund N (acc)USD2015-08-28OFE0.350.94-5.14-7.49-7.8418.3424.6232.00
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-08-28OFE0.000.16-6.70-8.50-10.7925.4632.2037.01
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-08-28OFE0.561.77-8.40-10.174.8040.4971.4356.01
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-08-28OFE0.000.21-7.02-9.40-14.5213.0315.6416.77
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-08-28OFE0.18-0.30-6.43-8.71-8.5625.1533.0442.72
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-08-28OFE0.661.22-8.21-10.427.3040.0272.4762.48
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-08-28OFE0.19-0.32-6.45-8.90-9.2722.3429.1037.49
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-08-28OFE0.661.26-8.25-10.586.4936.9567.3356.48
FTI 0610 Templeton Korea Fund N (acc)USD2015-08-28OFE0.676.65-4.74-13.10-22.45-8.49-7.101.13
FTI 0611 Templeton Thailand Fund N (acc)USD2015-08-28OFE-0.23-0.19-4.33-13.49-21.43-2.104.8028.43
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-08-28OFE0.761.06-11.66-19.16-14.66-9.26-1.26-6.39
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-08-28OFE0.641.68-8.73-10.853.4843.0679.7371.52
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-08-28OFE0.481.97-4.20-6.45-8.192.674.4312.66
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-08-28OFE0.340.52-6.54-9.22-3.9425.6439.9038.42
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-08-28OFE0.202.79-5.47-3.025.8354.8867.9695.93
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-08-28OFE1.102.19-2.43-1.3317.9582.08106.5087.35
FTI 0627 Templeton China Fund N (acc) USD2015-08-28OFE0.47-2.85-12.93-25.75-18.74-7.00-18.29-14.03
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-08-28OFE0.07-0.66-0.15-1.312.1817.5522.3018.16
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-08-28OFE0.672.09-8.74-11.656.3452.0282.4269.91
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-08-28OFE0.212.521.352.00-0.215.4011.1511.59
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-08-28OFE0.682.11-6.93-8.866.3634.4762.0755.91
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-08-28OFE0.000.00-0.50-0.99-0.581.613.544.44
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-08-28OFE0.00-0.10-0.51-1.11-1.010.822.512.40
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-08-28OFE0.000.00-0.51-1.12-1.120.101.461.36
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-08-28OFE0.13-0.32-0.63-1.98-1.004.7610.0816.83
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-08-28OFE0.18-0.36-0.71-2.28-2.100.273.336.79
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-08-28OFE0.18-0.27-0.71-2.28-2.110.273.346.80
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-08-28OFE0.07-0.48-0.62-1.562.9121.5231.5527.39
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-08-28OFE0.10-0.49-0.79-2.041.4114.4320.3113.02
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-08-28OFE0.08-0.52-0.60-1.772.2219.0027.9023.06
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-08-28OFE0.472.00-4.07-6.54-8.525.389.5721.80
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-08-28OFE0.492.01-4.46-7.77-11.96-5.96-6.230.06
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-08-28OFE0.482.01-4.12-6.69-9.133.216.5517.66
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-08-28OFE0.983.55-5.97-10.225.557.9023.9513.94
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-08-28OFE0.963.60-5.84-11.673.385.3121.6213.89
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-08-28OFE0.401.63-3.66-6.725.1632.3227.9136.66
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-08-28OFE1.710.05-10.04-22.41-28.25-15.78-19.16-9.17
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-08-28OFE0.993.59-5.97-8.098.0115.6936.5429.55
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-08-28OFE0.993.58-6.32-8.975.417.7623.9313.77
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-08-28OFE0.192.511.442.240.527.7114.3115.59
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-08-28OFE0.202.511.49-1.06-2.76-1.262.401.09
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-08-28OFE0.863.19-5.51-8.3323.5247.9765.6255.47
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-08-28OFE1.014.47-5.01-8.66-5.27-11.31-0.50-9.19
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-08-28OFE-0.06-0.190.00-0.640.850.463.368.22
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-08-28OFE0.171.41-6.29-4.475.5644.5662.3579.73
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-08-28OFE0.290.92-6.09-7.56-6.1328.9839.7849.35
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-08-28OFE0.270.92-6.16-7.71-6.8426.1235.6443.93
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-08-28OFE0.360.10-3.90-3.04-3.5744.2648.8759.28
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-08-28OFE0.370.07-3.96-3.21-4.3041.0444.4153.39
FTI 0725 Templeton Global Fund N (acc)USD2015-08-28OFE0.170.50-6.75-8.67-9.1638.2943.3451.04
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-08-28OFE0.62-0.09-5.44-9.36-11.4720.499.0012.01
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-08-28OFE0.20-0.53-9.97-17.68-27.35-19.02-23.86-17.77
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-08-28OFE0.091.22-6.56-4.924.2941.6658.8074.68
FTI 0729 Franklin High Yield Fund N (acc)USD2015-08-28OFE0.370.18-3.25-8.18-11.262.8216.3221.86
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-08-28OFE0.591.63-8.84-10.443.3942.1878.8870.44
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-08-28OFE0.06-0.25-1.19-2.34-0.1919.0237.4136.58
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-08-28OFE1.113.78-6.93-5.8620.75140.28233.19287.27
FTI 0734 Franklin Technology Fund N(acc)USD2015-08-28OFE0.212.74-4.77-4.874.8044.7558.1882.85
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-08-28OFE0.451.94-4.22-6.53-8.641.172.379.90
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-08-28OFE0.861.48-6.83-11.81-13.01-17.37-21.12-37.77
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-08-28OFE0.000.00-0.10-0.28-1.13-3.13-4.19-5.40
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-08-28OFE0.741.04-7.52-9.123.4938.1671.4862.31
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-08-28OFE0.411.32-6.13-7.76-6.6418.9527.9038.62
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-08-28OFE0.351.35-5.10-5.93-0.1245.7556.4286.42
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-08-28OFE-0.13-0.96-4.48-5.04-9.0224.1825.8332.17
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-08-28OFE0.482.83-3.26-5.22-14.06-5.71-3.984.37
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-08-28OFE0.00-0.10-0.19-0.39-1.44-3.75-3.83-4.19
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-08-28OFE0.261.64-5.54-5.549.8056.1777.6461.98
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-08-28OFE0.00-0.140.00-0.700.35-0.981.365.58
FTI 0750 Franklin High Yield Fund A (acc)USD2015-08-28OFE0.380.13-3.21-8.04-10.724.6819.0925.58
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-08-28OFE0.06-0.23-1.08-2.150.4121.1940.7840.89
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-08-28OFE0.832.25-7.62-9.2811.8448.6895.5081.94
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-08-28OFE0.390.64-6.27-6.746.8439.0663.2450.52
FTI 0755 Franklin Technology Fund N(acc)EUR2015-08-28OFE0.724.35-6.57-6.5723.0261.97105.13107.67
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-08-28OFE0.622.82-8.30-6.6622.4258.70105.8698.87
FTI 0757 Templeton European Fund N(acc)EUR2015-08-28OFE0.411.29-6.55-6.378.0747.1071.7959.20
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-08-28OFE0.662.13-6.93-8.955.8632.4158.8552.08
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-08-28OFE0.340.68-5.80-7.80-4.4434.5153.6462.08
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-08-28OFE0.852.28-7.56-9.1212.6652.02101.3888.81
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-08-28OFE0.370.62-6.24-6.607.6042.1968.1556.15
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-08-28OFE0.45-0.27-9.08-20.01-28.32-19.73-30.99-31.76
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-08-28OFE0.602.83-8.27-6.5123.3262.26112.25106.43
FTI 0773 Templeton European Fund A(acc)EUR2015-08-28OFE0.421.27-6.47-6.198.9050.3577.0665.23
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-08-28OFE1.112.21-2.38-1.1418.8486.21112.8094.54
FTI 0776 Templeton Latin America Fund A(acc)USD2015-08-28OFE-0.852.31-8.21-16.12-42.12-41.48-45.66-46.97
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-08-28OFE0.62-0.06-5.41-9.19-10.8423.2112.2816.24
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-08-28OFE0.652.13-8.67-11.537.1455.4187.9476.40
FTI 0779 Templeton Global Fund A (acc)USD2015-08-28OFE0.140.49-6.71-8.53-8.5141.4047.6656.80
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-08-28OFE0.150.53-5.17-7.16-9.4120.0524.9636.94
FTI 0782 Templeton European Fund A(acc)USD2015-08-28OFE-0.08-0.29-4.71-4.45-7.2534.3436.5545.12
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-08-28OFE0.000.00-0.18-0.18-0.54-1.24-0.360.18
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-08-28OFE0.22-0.50-9.93-17.55-26.98-17.77-22.34-15.71
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-08-28OFE1.700.04-10.01-22.32-27.90-14.54-17.54-6.90
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-08-28OFE0.000.000.000.00-0.17-0.52-0.69-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-08-28OFE0.371.33-6.11-7.63-5.9821.6031.7943.85
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-08-28OFE0.311.31-5.04-5.780.6249.1561.1893.51
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-08-28OFE0.801.09-5.54-8.5023.75108.82108.33102.10
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-08-28OFE0.591.65-8.75-10.234.1145.3984.4777.06
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-08-28OFE-0.11-0.94-4.43-4.83-8.3227.0029.7137.24
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-08-28OFE0.16-0.16-1.09-6.36-3.805.1514.678.02
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-08-28OFE1.123.82-6.85-5.6721.66145.80243.44302.06
FTI 0797 Franklin Technology Fund A(acc)USD2015-08-28OFE0.282.73-4.64-4.645.6248.1062.9389.89
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-08-28OFE0.791.06-7.45-8.944.3041.3576.6568.47
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-08-28OFE0.162.76-5.39-2.856.6058.4573.20103.31
FTI 0801 Templeton Global Fund A (Ydis)USD2015-08-28OFE0.150.48-6.71-8.86-8.8339.4944.2752.41
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-08-28OFE0.602.12-8.67-11.846.7653.1883.7572.18
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-08-28OFE0.65-0.06-5.41-9.18-10.8322.7111.4715.20
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-08-28OFE-0.842.30-8.22-16.92-42.66-42.68-47.18-48.60
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-08-28OFE1.680.04-10.02-22.64-28.20-15.40-18.51-8.05
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-08-28OFE0.19-0.52-9.96-17.58-26.98-18.29-23.11-16.55
FTI 0809 Templeton European Fund A(Yd)USD2015-08-28OFE-0.05-0.30-4.69-5.32-8.0929.6429.5635.76
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-08-28OFE0.411.94-4.58-7.36-10.27-3.82-4.48-0.05
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-08-28OFE-0.11-0.21-0.11-0.95-0.74-4.78-4.09-3.30
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-08-28OFE0.452.84-3.23-6.98-19.35-20.82-23.32-20.26
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-08-28OFE0.180.55-5.14-7.59-9.9617.1019.9329.49
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-08-28OFE0.000.00-0.10-0.10-0.21-0.52-0.72-1.02
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-08-28OFE0.000.000.000.00-0.46-0.91-0.91-1.13
FTI 0822 Templeton China Fund A (acc)USD2015-08-28OFE0.52-2.84-12.88-25.65-18.32-5.57-16.61-11.86
FTI 0824 Templeton Korea Fund A (acc)USD2015-08-28OFE0.606.57-4.74-12.98-22.14-7.20-5.273.50
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-08-28OFE0.320.16-3.73-9.62-15.53-11.18-5.34-6.34
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-08-28OFE0.340.69-5.79-7.43-4.0535.7455.3165.85
FTI 0830 Templeton Thailand Fund A (acc)USD2015-08-28OFE-0.23-0.12-4.24-13.38-21.04-0.646.9231.72
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-08-28OFE0.901.53-6.76-11.68-12.58-16.10-19.49-36.17
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-08-28OFE0.251.68-5.50-5.3710.6159.7983.0068.30
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-08-28OFE0.09-0.62-0.09-1.842.0115.1518.5813.06
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-08-28OFE0.081.20-6.54-4.755.0344.8563.6681.25
FTI 0839 Franklin Income Fund A (Mdis)USD2015-08-28OFE0.350.00-4.44-9.81-15.18-1.554.596.64
FTI 0842 Templeton Latin America Fund N (acc)USD2015-08-28OFE-0.862.28-8.25-16.23-42.41-42.34-46.73-48.27
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-08-28OFE0.350.68-5.83-7.59-4.7532.7550.7759.75
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-08-28OFE0.00-0.21-0.11-0.95-0.63-4.66-4.08-3.09
FTI 0850 Franklin Income Fund N (acc)USD2015-08-28OFE0.31-0.05-4.12-8.87-12.507.6619.0126.90
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-08-28OFE0.161.43-5.71-5.75-1.7435.6943.0957.57
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-08-28OFE0.161.39-5.75-5.94-2.4632.6538.8351.79
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-08-28OFE0.653.00-7.49-7.5215.3651.8985.5479.28
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-08-28OFE0.81-1.04-7.50-13.90-8.6528.0040.2950.77
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-08-28OFE1.340.55-9.21-15.457.2643.3681.9171.70
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-08-28OFE1.46-1.05-4.84-10.062.9643.7663.8857.00
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-08-28OFE0.82-1.00-7.48-13.88-8.6427.3239.1049.50
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-08-28OFE0.91-2.63-7.23-9.50-21.779.4613.329.82
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-08-28OFE1.40-1.07-8.96-11.14-8.1322.5447.0025.03
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-08-28OFE0.84-2.63-7.21-10.31-22.505.637.833.52
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-08-28OFE1.45-1.06-8.94-11.21-8.5620.7744.0621.97
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-08-28OFE0.92-2.42-7.16-9.63-22.226.779.215.01
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.5310.392.9747.7026.6355.81
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.4910.222.2344.3622.8650.00
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2015-08-28OFE0.101.37-8.23-8.5310.7951.8575.9357.29
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-08-28OFE-0.41-0.24-6.44-6.85-5.6635.5935.5938.13
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-08-28OFE0.111.32-8.25-8.719.9548.5870.7051.53
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-08-28OFE0.000.00-0.02-0.05-0.13-0.170.290.87
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-08-28OFE0.442.85-4.04-7.20-19.54-21.02-23.49-20.46
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-08-28OFE0.411.93-4.26-6.62-9.001.082.028.98
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-08-28OFE0.442.03-4.17-6.80-9.602.965.9416.50
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-08-28OFE0.182.90-5.18-2.498.0766.1782.45117.20
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-08-28OFE1.770.28-9.76-22.35-27.12-10.72-12.86-0.91
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-08-28OFE-0.702.54-7.98-15.92-42.17-39.96-43.84-44.72
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-08-28OFE0.440.00-8.69-19.65-26.95-14.94-26.64-26.80
FTI 1068 Franklin India Fund N(acc) PLN2015-08-28OFE0.20-1.94-5.49-7.004.7856.2435.7833.51
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-08-28OFE0.210.55-5.16-6.99-7.3423.2831.6744.09
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-08-28OFE0.452.06-4.01-6.16-6.628.5912.8923.84
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-08-28OFE0.34-0.17-4.98-10.05-25.19-24.13-36.79-42.68
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-08-28OFE0.350.92-5.07-7.24-6.8122.4630.1939.24
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-08-28OFE0.192.79-5.37-2.737.1560.8976.60108.76
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-08-28OFE-0.702.35-8.10-16.00-41.79-40.57-44.52-45.59
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-08-28OFE0.432.81-3.22-5.03-13.26-2.90-0.179.64
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-08-28OFE0.180.18-5.34-7.38-11.14-2.19-4.206.28
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-08-28OFE0.360.73-5.78-7.30-3.5937.7558.4870.14
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-08-28OFE-0.14-0.93-4.42-4.75-7.9128.9632.2840.61
FTI 1086 Franklin Income Fund Z (acc) USD2015-08-28OFE0.290.00-4.02-8.64-11.6210.9823.8833.43
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-08-28OFE0.522.93-3.17-5.07-13.63-4.21-2.03-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-08-28OFE1.600.10-9.92-22.52-28.99-16.55-21.04-11.92
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-08-28OFE0.462.96-3.31-5.26-14.56-6.33-5.262.18
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-08-28OFE0.512.05-4.05-8.89-9.96-4.15-5.06-0.80
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-08-28OFE0.502.05-4.05-10.60-11.87-6.49-7.36-1.09
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-08-28OFE0.85-2.46-7.13-10.62-22.304.976.502.26
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-08-28OFE1.820.22-9.80-23.15-28.10-15.99-19.69-10.07
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-08-28OFE0.90-2.42-7.10-9.44-21.768.5111.527.70
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-08-28OFE-0.45-1.760.34-1.66-18.26-6.11-11.78-5.21
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-08-28OFE0.512.06-4.07-8.75-10.07-4.16-5.26-1.00
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-08-28OFE0.522.90-3.23-12.56-20.33-22.62-25.29-22.46
FTI 1126 Franklin Real Return Fund A(acc) USD2015-08-28OFE0.300.20-1.56-3.54-8.86-4.09-3.172.34
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-08-28OFE0.210.21-1.62-3.67-9.07-5.17-4.99-0.92
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-08-28OFE4.19-4.445.21-18.64-39.51-60.71-73.04-69.09
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-08-28OFE4.63-3.033.23-20.33-29.15-56.06-65.06-64.83
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-08-28OFE4.21-4.454.89-18.89-39.70-60.83-73.23-69.22
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-08-28OFE4.73-4.328.14-15.09-31.97-55.85-68.50-67.80
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-08-28OFE4.63-3.033.23-20.33-29.15-56.06-65.12-64.83
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-08-28OFE4.08-4.085.16-19.26-40.70-61.99-74.31-70.63
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-08-28OFE4.42-3.765.50-19.21-40.62-61.96-74.29-70.54
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-08-28OFE4.38-4.325.08-18.85-40.04-61.63-73.86-70.25
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-08-28OFE4.53-2.903.07-20.47-29.58-56.99-66.08-66.12
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-08-28OFE0.08-0.48-0.56-2.040.1614.0826.8322.11
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-08-28OFE0.09-0.45-0.54-3.38-1.248.3716.919.33
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-08-28OFE0.08-0.50-0.67-2.30-0.7511.3022.6316.86
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-08-28OFE0.09-0.54-0.72-2.97-1.428.1916.729.14
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-08-28OFE0.912.91-7.83-9.2810.4536.0870.7763.58
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-08-28OFE0.441.49-5.99-7.52-6.1920.1629.0240.00
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-08-28OFE0.882.89-7.94-9.509.5233.0165.7457.70
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-08-28OFE-0.34-2.54-3.63-4.95-2.9317.1131.23-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-08-28OFE-0.30-2.55-3.67-7.28-5.319.4021.53-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-08-28OFE-0.28-2.57-3.63-5.00-3.5714.5127.50-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-08-28OFE0.200.20-5.38-7.73-12.55-5.20-8.320.10
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-08-28OFE0.501.94-4.14-8.29-9.95-4.23-5.32-1.29
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-08-28OFE0.502.04-4.02-9.88-12.02-6.78-7.30-1.18
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-08-28OFE0.502.15-4.03-10.39-11.97-6.80-7.66-1.67
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-08-28OFE-0.09-0.180.00-0.641.021.114.19-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-08-28OFE4.00-4.065.69-19.25-41.70-62.54-74.86-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-08-28OFE0.162.87-5.29-2.666.6057.0170.02-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-08-28OFE0.00-0.570.00-0.94-3.843.543.24-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-08-28OFE0.00-0.60-0.10-1.10-4.65-0.40-2.28-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-08-28OFE0.00-0.58-0.10-1.16-4.501.600.59-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-08-28OFE0.461.00-1.94-2.8112.9116.1134.15-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-08-28OFE0.490.99-1.92-2.9311.9711.5726.68-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-08-28OFE0.551.03-1.93-2.9012.2813.7930.76-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-08-28OFE0.10-0.48-0.10-1.14-3.872.762.46-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-08-28OFE0.00-0.51-0.20-2.31-4.88-1.42-3.47-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-08-28OFE0.00-0.49-0.20-1.27-4.450.60-0.20-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-08-28OFE-0.300.923.374.13-14.45-3.82-11.84-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-08-28OFE0.000.00-0.47-0.94-0.382.244.47-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-08-28OFE0.180.27-1.59-4.05-6.002.499.88-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-08-28OFE0.411.97-4.56-7.26-10.23-3.72-4.38-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-08-28OFE0.521.99-4.50-7.66-11.91-5.88-6.15-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-08-28OFE0.512.75-4.03-7.10-19.41-20.95-23.41-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-08-28OFE-0.10-0.20-0.10-1.00-0.70-4.64-4.54-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-08-28OFE0.440.22-3.68-9.49-15.42-11.07-5.18-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-08-28OFE0.390.10-4.44-9.71-15.06-1.434.35-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-08-28OFE0.83-1.04-7.50-14.01-9.0826.1437.60-
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-08-28OFE1.380.60-9.23-15.536.7541.2778.94-
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-08-28OFE-0.323.87-9.93-17.62-32.12-34.50-29.65-
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-08-28OFE-0.333.96-9.98-17.71-32.36-35.40-30.89-
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-08-28OFE0.192.81-5.34-2.846.5654.6666.07-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-08-28OFE0.551.39-6.76-12.87-22.73-18.51-20.63-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-08-28OFE0.942.87-8.60-14.50-9.37-8.862.87-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-08-28OFE0.421.41-6.73-12.82-22.80-19.35-21.97-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-08-28OFE0.421.13-6.89-13.11-23.18-19.73-22.17-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-08-28OFE0.431.29-6.74-12.95-23.26-20.59-23.51-
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-08-28OFE0.470.38-5.11-7.59-6.378.95--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-08-28OFE0.490.39-5.17-7.81-7.066.54--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-08-28OFE0.961.95-6.98-9.339.9421.97--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-08-28OFE0.380.48-5.08-7.60-6.278.17--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-08-28OFE0.921.93-6.98-9.539.1019.26--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-08-28OFE0.390.39-5.23-7.77-7.027.16--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-08-28OFE0.531.27-8.77-10.967.2743.17--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-08-28OFE0.481.24-8.85-11.166.4340.02--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-08-28OFE0.981.51-6.46-8.235.9544.63--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-08-28OFE1.081.55-6.47-8.355.2541.52--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-08-28OFE0.82-2.47-7.07-9.28-20.7314.87--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-08-28OFE2.484.46-5.13-19.31-41.65-26.26--
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-08-28OFE0.772.07-7.08-8.877.16---
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.13-2.771.5558.9765.94102.47
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--