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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-10-23OFE1.124.70-3.21-2.9715.3153.1461.0174.55
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-10-23OFE1.124.61-3.82-3.5115.1050.9158.8471.13
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-10-23OFE1.054.59-3.46-3.2414.4047.7854.6465.27
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-10-23OFE0.643.94-2.660.427.5938.6935.3356.51
FTI 0126 Franklin MENA Fund A(acc) USD2014-10-23OFE0.004.04-6.16-0.4029.9678.0458.3956.39
FTI 0127 Franklin MENA Fund A(acc) EUR2014-10-23OFE-0.175.22-5.195.9841.9996.3174.1185.13
FTI 0132 Franklin MENA Fund N(acc) USD2014-10-23OFE0.004.04-6.23-0.5529.3975.6755.2752.64
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-10-23OFE0.622.91-5.58-8.63-2.4125.8915.2623.15
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) EUR2014-10-23OFE0.564.19-4.58-2.716.5438.4827.0945.93
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-10-23OFE0.593.04-5.70-8.62-2.4523.7212.6217.91
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-10-23OFE0.564.21-4.60-2.736.0738.1426.5645.35
FTI 0144 Franklin MENA Fund N(acc) EUR2014-10-23OFE0.004.09-6.28-0.4629.6473.9054.0950.87
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-10-23OFE0.632.70-3.85-5.78-1.3625.2322.7332.28
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-10-23OFE0.004.14-6.08-0.3728.6472.9052.2750.56
FTI 0147 Templeton Growth Fund, Inc. A USD2014-10-23OFE1.094.27-5.73-8.20-1.9539.5537.7244.73
FTI 0149 Franklin MENA Fund A(acc) EUR2014-10-23OFE0.004.19-6.08-0.2230.6177.0857.7555.56
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-10-23OFE0.622.69-3.70-5.66-0.6930.0028.5940.54
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) EUR2014-10-23OFE0.593.94-2.650.398.4343.1241.7466.50
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-10-23OFE0.692.80-3.72-5.58-0.5628.2826.9837.93
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) EUR2014-10-23OFE1.715.59-2.52-1.408.2448.7561.8084.96
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-10-23OFE0.642.45-4.27-6.28-1.6727.9426.6531.06
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-10-23OFE0.612.39-4.27-6.45-2.1826.0524.3128.35
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-10-23OFE-0.150.68-1.11-0.753.188.3910.3723.70
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-10-23OFE0.291.51-4.05-6.182.7214.130.0834.62
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-10-23OFE0.271.50-4.12-6.312.1612.47-1.8431.15
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-10-23OFE-1.27-1.06-7.92-9.62-4.32-11.34-28.18-22.57
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) PLN2014-10-23OFE0.051.26-1.05-0.235.1432.6938.92-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-10-23OFE-2.13-3.61-10.73-11.67-11.09-15.61-28.75-10.89
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-10-23OFE1.626.93-1.245.0118.1266.3579.59122.22
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-10-23OFE1.646.82-1.374.7717.1662.6374.28114.01
FTI 0283 Franklin Technology Fund A(acc)EUR2014-10-23OFE1.685.92-2.115.6422.7853.4167.09115.62
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-10-23OFE1.025.35-2.381.7917.8670.4773.68-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-10-23OFE0.262.69-3.02-0.3111.2925.6610.0259.98
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-10-23OFE0.042.06-0.395.3011.4127.6026.9651.66
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-10-23OFE0.042.39-0.215.3711.9835.8139.1874.57
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-10-23OFE0.052.40-0.285.2211.2433.0535.3668.58
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-10-23OFE0.334.05-2.500.8410.2336.5431.7749.75
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-10-23OFE0.424.05-2.420.8410.2336.6931.7749.75
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-10-23OFE0.364.05-2.500.719.4933.5327.9444.26
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-10-23OFE0.322.65-1.660.988.7728.6325.6339.64
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-10-23OFE0.242.56-1.660.988.6828.6325.6339.64
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-10-23OFE0.262.53-1.750.778.0826.4222.6035.60
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-10-23OFE0.000.62-0.611.086.1717.2215.0524.24
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-10-23OFE0.080.69-0.611.086.2617.2215.0524.24
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-10-23OFE0.000.57-0.730.825.4014.7511.8319.90
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-10-23OFE0.002.42-0.484.508.1121.0118.9141.31
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-10-23OFE-0.194.22-2.99-0.572.5729.4330.7346.61
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-10-23OFE0.002.97-4.08-6.67-5.8717.7118.7723.92
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-10-23OFE0.00-0.79-1.57-4.78-2.038.281.95-1.72
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-10-23OFE0.771.31-6.27-12.49-19.03-13.53-42.55-35.28
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-10-23OFE-1.08-0.64-6.04-4.25-3.53-10.11-28.20-17.98
FTI 0361 Franklin India Fund A(acc)USD2014-10-23OFE0.405.111.305.2241.0934.487.6844.38
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-10-23OFE-1.290.08-6.96-4.003.68-2.11-20.67-6.69
FTI 0365 Franklin India Fund N(acc)USD2014-10-23OFE0.425.141.255.0640.0831.534.5239.12
FTI 0367 Franklin India Fund A(acc)EUR2014-10-23OFE0.386.402.3912.0153.9148.1218.6471.22
FTI 0369 Franklin India Fund N(acc) EUR2014-10-23OFE0.376.392.3211.7952.7744.7515.0964.86
FTI 0370 Franklin India Fund A(Ydis) GBP2014-10-23OFE0.565.553.2911.5642.6934.205.3874.72
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-10-23OFE0.723.353.06-2.974.4236.4930.8665.82
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-10-23OFE0.743.342.68-3.332.0230.3023.9054.93
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-10-23OFE0.683.282.97-3.173.6933.5026.9859.75
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)USD2014-10-23OFE-0.050.70-1.06-0.743.159.4311.1824.77
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-10-23OFE-0.140.72-1.34-1.480.071.080.299.56
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-10-23OFE-0.060.69-1.13-0.902.457.148.1320.45
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-10-23OFE-0.070.72-1.27-1.480.141.080.299.57
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-10-23OFE-0.111.940.005.6212.6020.5022.4847.93
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-10-23OFE-0.061.94-0.065.4711.7918.0019.0942.93
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-10-23OFE0.252.71-2.97-0.1811.8427.5512.2464.00
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-10-23OFE0.243.27-2.14-0.96-4.8617.4316.4326.07
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-10-23OFE1.154.10-5.69-8.48-2.1641.6040.0046.41
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-10-23OFE1.492.66-11.03-19.58-9.95-9.03-4.834.97
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-10-23OFE1.602.66-11.02-19.57-9.94-9.02-4.725.09
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-10-23OFE1.593.99-9.99-14.27-1.680.284.9224.64
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-10-23OFE1.533.91-10.03-14.54-2.35-2.061.8420.07
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-10-23OFE0.070.95-0.07-0.533.0418.0220.1134.14
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-10-23OFE0.000.98-0.26-1.140.097.715.2112.31
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-10-23OFE0.002.161.035.8212.3629.8932.3659.09
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-10-23OFE0.002.170.795.189.1618.5715.8033.04
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-10-23OFE0.001.53-2.35-0.5014.0738.4710.1743.87
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-10-23OFE0.101.48-2.35-0.4213.7836.088.0140.47
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-10-23OFE0.001.48-2.43-0.6213.5636.407.9640.38
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-10-23OFE0.002.64-1.325.9324.4252.5821.3470.61
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)EUR2014-10-23OFE1.596.79-1.325.0418.0566.5479.56122.33
FTI 0458 Franklin India Fund A(Yd)EUR2014-10-23OFE0.376.402.3912.0453.9348.0818.6171.12
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-10-23OFE0.884.96-4.19-2.106.0344.5939.6561.10
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-10-23OFE0.004.22-2.81-0.192.9830.8132.8246.74
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-10-23OFE-0.091.93-0.274.929.2711.3610.4729.89
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-10-23OFE-1.260.10-6.88-3.873.81-1.06-19.43-4.71
FTI 0469 Templeton China Fund A(Yd)EUR2014-10-23OFE-0.582.33-2.341.545.6713.80-5.5120.86
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-10-23OFE0.071.99-0.60-1.662.7721.8622.9740.44
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-10-23OFE0.001.93-0.99-2.81-1.954.910.308.07
FTI 0480 Templeton Global High Yield Fund A(acc)2014-10-23OFE0.083.170.434.6412.1434.2135.4566.62
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-10-23OFE0.003.250.133.527.0015.5510.5728.23
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-10-23OFE0.003.200.364.5411.5632.2032.6762.21
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-10-23OFE0.161.58-1.08-1.990.0016.126.4813.65
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)EUR2014-10-23OFE1.044.08-3.65-4.607.1749.5250.8862.54
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-10-23OFE1.034.04-3.74-4.756.3546.2947.1157.38
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-23OFE0.934.11-4.64-5.480.3436.1131.1745.07
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-10-23OFE0.090.90-1.38-0.792.9917.3517.4831.35
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-10-23OFE0.100.86-1.46-0.992.1914.9514.3927.06
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-10-23OFE0.051.23-1.25-0.882.8422.1624.9446.11
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-10-23OFE0.051.18-1.35-1.102.0719.7121.7041.51
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-10-23OFE1.174.14-5.68-8.45-1.5844.3443.5450.71
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-10-23OFE0.000.36-0.531.266.8619.1312.2116.53
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-10-23OFE0.070.88-1.51-1.230.669.346.1213.98
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-10-23OFE0.060.82-1.60-1.360.509.135.8113.78
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-10-23OFE0.071.24-1.56-1.70-0.728.796.7018.06
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-10-23OFE0.091.21-1.52-1.68-0.768.856.8618.10
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-10-23OFE0.070.86-1.37-0.872.8618.3518.5432.44
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-10-23OFE1.765.96-0.434.539.4850.6559.6890.91
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-10-23OFE1.156.03-5.01-5.84-2.7735.7225.5836.77
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-10-23OFE0.272.69-2.96-0.1511.5226.5411.1462.23
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-10-23OFE0.782.54-5.27-6.82-11.66-4.81-36.70-23.26
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-10-23OFE0.921.73-4.44-7.23-18.12-13.73-43.78-0.71
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-10-23OFE1.626.83-5.54-5.83-2.9143.4626.9628.38
FTI 0575 Templeton BRIC Fund A(acc)USD2014-10-23OFE-1.25-1.05-7.86-9.68-4.44-9.73-26.52-19.28
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-10-23OFE-1.240.15-6.86-3.834.30-0.66-19.03-4.30
FTI 0578 Templeton Global Income Fund A(acc)USD2014-10-23OFE0.542.78-3.95-5.76-0.2229.4326.2539.29
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-10-23OFE0.554.02-2.910.338.8942.5139.1765.20
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-10-23OFE0.502.78-4.17-6.03-1.7522.6417.0125.16
FTI 0583 Templeton Global Income Fund N (acc)USD2014-10-23OFE0.572.80-3.98-5.87-0.6827.7524.0736.14
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-10-23OFE0.843.69-6.05-8.91-3.0232.7024.3225.86
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-10-23OFE0.774.96-5.07-3.105.7346.1536.8549.15
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-10-23OFE0.793.68-6.97-9.78-6.0220.699.979.14
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-10-23OFE0.883.74-5.19-7.98-2.2233.9130.1539.90
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-23OFE0.864.98-4.14-2.096.6947.4943.3765.96
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-10-23OFE0.883.68-5.25-8.18-2.9630.9126.2834.76
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-23OFE0.864.93-4.25-2.305.8044.1239.1559.75
FTI 0610 Templeton Korea Fund N (acc)USD2014-10-23OFE-0.650.26-7.63-6.62-8.127.63-3.459.78
FTI 0611 Templeton Thailand Fund N (acc)USD2014-10-23OFE-0.110.42-4.79-0.685.2250.5734.2798.87
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-10-23OFE-0.272.48-3.95-2.240.8810.24-2.1719.95
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-10-23OFE1.105.38-4.73-2.586.7555.8854.2573.55
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-10-23OFE0.090.86-1.37-0.932.6717.6817.6231.18
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-23OFE0.964.16-4.64-5.65-0.4333.3327.4339.81
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-10-23OFE1.695.59-2.35-1.517.4847.8358.2880.70
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-10-23OFE0.445.10-6.10-7.21-3.6561.8743.4166.08
FTI 0627 Templeton China Fund N (acc) USD2014-10-23OFE-0.591.15-3.37-4.75-3.632.32-15.55-0.09
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-10-23OFE0.000.08-0.381.768.1420.0717.3119.75
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-10-23OFE1.075.54-4.87-2.348.0457.9251.1060.45
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-10-23OFE0.070.64-0.28-0.353.3311.3211.6721.36
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-10-23OFE0.603.65-3.10-0.237.2143.0342.1060.57
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-10-23OFE0.080.17-0.080.080.754.424.516.26
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-10-23OFE0.000.10-0.20-0.100.303.562.913.24
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-10-23OFE0.000.00-0.20-0.100.202.731.982.30
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-10-23OFE-0.120.120.310.764.2411.6715.1328.87
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-10-23OFE-0.090.090.180.352.346.166.7615.90
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-10-23OFE-0.090.090.180.442.346.176.7715.92
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-10-23OFE0.000.36-0.421.738.8028.3024.4533.90
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-10-23OFE0.000.41-0.501.336.8019.1312.2416.47
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-10-23OFE0.000.38-0.461.568.0425.6321.0829.24
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-10-23OFE0.071.19-1.26-1.002.6523.3926.3147.21
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-10-23OFE0.061.17-1.57-1.84-0.879.877.9119.09
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-10-23OFE0.041.17-1.32-1.181.9220.8222.8142.11
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-10-23OFE0.002.04-0.355.469.6121.1017.5835.81
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-10-23OFE0.002.39-0.205.358.1720.8118.7540.50
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) USD2014-10-23OFE-0.112.86-4.05-6.83-6.5415.2415.3819.36
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-10-23OFE0.291.48-4.04-6.322.0114.14-0.1234.97
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-10-23OFE0.002.01-0.345.4812.1830.2430.5357.01
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-10-23OFE0.002.06-0.534.939.5821.2717.7936.19
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-10-23OFE0.060.59-0.26-0.193.9813.6414.8325.69
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-10-23OFE0.100.57-0.28-0.191.065.113.658.70
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-10-23OFE0.004.26-2.92-0.641.9726.7027.0541.34
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-10-23OFE0.002.19-1.392.543.837.802.8220.60
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-10-23OFE-0.060.000.721.052.263.236.9613.61
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-10-23OFE1.144.67-3.40-2.4510.6446.2348.8358.47
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-10-23OFE1.183.71-4.75-6.64-0.3736.8832.2240.56
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-10-23OFE1.153.64-4.82-6.84-1.1333.8428.3535.33
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-10-23OFE-0.242.77-5.34-11.15-8.7141.4035.6854.66
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-10-23OFE-0.272.71-5.44-11.34-9.4038.2631.6148.90
FTI 0725 Templeton Global Fund N (acc)USD2014-10-23OFE1.084.20-5.95-8.50-1.2243.8534.5540.77
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-10-23OFE0.602.14-5.61-10.17-6.7017.530.7819.82
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-10-23OFE-0.161.35-4.86-8.08-7.490.16-11.161.24
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-10-23OFE1.154.62-3.36-2.669.6844.7245.6655.32
FTI 0729 Franklin High Yield Fund N (acc)USD2014-10-23OFE0.002.38-0.22-1.523.7325.2128.5046.63
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-10-23OFE1.115.36-4.77-2.746.5955.2953.4272.00
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-10-23OFE0.131.56-0.82-1.014.0033.7329.3046.80
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-10-23OFE2.807.59-0.3511.7630.59158.93194.27232.81
FTI 0734 Franklin Technology Fund N(acc)USD2014-10-23OFE1.774.62-3.26-0.9211.8236.4547.4375.00
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-10-23OFE0.070.84-1.43-1.062.1615.8815.2427.89
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-10-23OFE0.722.54-5.32-6.97-12.11-6.20-37.98-25.16
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-10-23OFE0.000.00-0.09-0.28-1.03-3.10-4.24-5.35
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-10-23OFE0.166.24-5.91-8.54-5.0447.1044.5368.20
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-10-23OFE1.323.36-3.61-5.530.0028.0224.3932.15
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-10-23OFE1.684.87-2.97-3.605.2842.7655.5182.18
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-10-23OFE1.154.75-6.06-11.70-10.7325.6216.4417.87
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-10-23OFE0.091.05-1.03-2.380.6615.4614.8331.60
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-10-23OFE0.000.00-0.10-0.29-1.23-2.62-2.98-3.34
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-10-23OFE1.596.79-5.63-6.07-1.8247.6932.0434.12
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-10-23OFE-0.070.000.711.001.791.724.8710.76
FTI 0750 Franklin High Yield Fund A (acc)USD2014-10-23OFE0.062.38-0.17-1.384.3727.5231.6251.05
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-10-23OFE0.121.61-0.76-0.874.6136.1932.4851.20
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-10-23OFE1.015.28-2.541.4015.9562.5462.8387.33
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-10-23OFE1.115.99-5.05-6.03-2.6238.3428.3139.83
FTI 0755 Franklin Technology Fund N(acc)EUR2014-10-23OFE1.645.75-2.305.4221.8250.0062.53107.62
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-10-23OFE1.145.86-2.333.5819.6259.2660.3884.14
FTI 0757 Templeton European Fund N(acc)EUR2014-10-23OFE1.246.46-5.83-6.65-4.4142.2831.5739.72
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-10-23OFE0.653.67-3.12-0.326.6740.9639.3256.61
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-10-23OFE1.044.05-3.52-4.566.7949.9149.3660.92
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-10-23OFE0.995.29-2.511.5616.7866.1767.6794.45
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-10-23OFE1.176.01-5.00-5.82-1.9041.4232.2045.11
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-10-23OFE-1.31-1.09-7.94-9.84-4.91-11.14-27.99-21.30
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-10-23OFE1.135.87-2.243.7720.5863.0565.4691.33
FTI 0773 Templeton European Fund A(acc)EUR2014-10-23OFE1.246.47-5.73-6.48-3.6545.5835.5845.12
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-10-23OFE0.415.08-6.06-7.05-2.9365.4447.7472.38
FTI 0776 Templeton Latin America Fund A(acc)USD2014-10-23OFE-2.10-4.75-11.66-17.01-17.96-21.89-33.96-22.94
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-10-23OFE0.602.16-5.53-9.97-5.9620.253.8824.43
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-10-23OFE1.065.53-4.83-2.168.8961.5055.6766.70
FTI 0779 Templeton Global Fund A (acc)USD2014-10-23OFE1.084.20-5.88-8.33-0.4847.1338.6846.15
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-10-23OFE0.662.44-4.12-6.24-1.7129.9229.0135.39
FTI 0782 Templeton European Fund A(acc)USD2014-10-23OFE1.245.20-6.77-12.17-11.7132.1423.0822.38
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-10-23OFE0.000.000.000.00-0.360.000.541.08
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-10-23OFE-0.201.33-4.87-8.00-7.071.66-9.393.77
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-10-23OFE0.311.51-3.97-6.202.5415.861.8938.41
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-10-23OFE0.000.000.000.00-0.17-0.43-0.77-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-10-23OFE1.343.33-3.60-5.410.7430.8728.1737.19
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-10-23OFE1.674.83-2.93-3.396.0545.9960.2589.20
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-10-23OFE0.954.71-4.75-0.744.7067.5858.1545.50
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-10-23OFE1.135.38-4.73-2.597.3658.9558.0878.62
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-10-23OFE1.144.74-6.00-11.55-10.0728.4320.0022.41
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-10-23OFE0.151.56-0.76-0.920.0015.896.0513.26
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-10-23OFE2.787.57-0.3111.9631.51164.83202.94245.39
FTI 0797 Franklin Technology Fund A(acc)USD2014-10-23OFE1.744.63-3.12-0.7012.5739.6151.9981.72
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-10-23OFE0.226.30-5.79-8.35-4.2950.4948.8774.62
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-10-23OFE1.645.60-2.29-1.338.2851.0963.0587.52
FTI 0801 Templeton Global Fund A (Ydis)USD2014-10-23OFE1.114.23-5.88-8.34-0.9144.2735.3141.91
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-10-23OFE1.105.54-4.77-2.138.4458.5652.5862.61
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-10-23OFE0.612.16-5.54-9.99-5.9719.302.8923.12
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-10-23OFE-2.12-4.75-11.67-17.02-18.50-23.36-35.39-24.93
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-10-23OFE0.311.49-3.98-6.202.2414.971.0537.01
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-10-23OFE-0.181.37-4.85-7.97-7.280.66-10.272.74
FTI 0809 Templeton European Fund A(Yd)USD2014-10-23OFE1.275.21-6.77-12.14-12.7126.4616.1614.04
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-10-23OFE0.050.81-1.57-1.440.4710.156.8914.98
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-10-23OFE-0.110.000.530.530.00-2.58-2.170.00
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-10-23OFE0.111.02-2.39-3.64-4.82-2.04-6.661.19
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-10-23OFE0.662.43-4.12-6.25-2.3125.6922.9127.23
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-10-23OFE0.000.000.000.00-0.10-0.51-0.72-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-10-23OFE0.000.000.000.00-0.23-0.46-0.91-0.68
FTI 0822 Templeton China Fund A (acc)USD2014-10-23OFE-0.581.13-3.37-4.65-3.203.86-13.832.38
FTI 0824 Templeton Korea Fund A (acc)USD2014-10-23OFE-0.690.18-7.59-6.54-7.749.16-1.5512.38
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-10-23OFE0.002.30-0.70-2.60-0.977.383.9411.41
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-10-23OFE1.044.04-3.52-4.567.0750.9552.2364.03
FTI 0830 Templeton Thailand Fund A (acc)USD2014-10-23OFE-0.100.43-4.75-0.575.7252.8337.02103.87
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-10-23OFE0.722.51-5.27-6.84-11.67-4.81-36.72-23.28
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-10-23OFE1.666.83-5.55-5.86-1.0451.1436.2939.27
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-10-23OFE-0.090.00-0.361.867.4716.6512.3312.56
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-10-23OFE1.124.58-3.34-2.5410.5147.9750.0361.16
FTI 0839 Franklin Income Fund A (Mdis)USD2014-10-23OFE0.473.05-2.43-4.612.4716.3014.9524.42
FTI 0842 Templeton Latin America Fund N (acc)USD2014-10-23OFE-2.10-4.74-11.70-17.10-18.36-23.04-35.27-24.84
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-10-23OFE1.044.03-3.59-4.756.2747.5547.7457.95
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-10-23OFE-0.100.000.530.530.00-2.56-2.16-0.21
FTI 0850 Franklin Income Fund N (acc)USD2014-10-23OFE0.472.98-2.19-3.995.0027.7632.1849.02
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-10-23OFE1.044.65-3.60-5.431.8236.9735.3652.48
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-10-23OFE0.974.63-3.71-5.671.0333.8731.3746.92
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-10-23OFE1.015.91-2.590.6111.0550.7649.1780.75
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-10-23OFE0.082.52-1.862.6314.3460.7341.13104.99
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-10-23OFE0.023.75-0.849.2424.7476.8955.44143.06
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-10-23OFE0.412.81-1.095.6418.0662.4238.9787.74
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-10-23OFE0.082.53-1.872.6413.8459.3439.91102.76
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-10-23OFE0.052.53-3.14-2.1810.7349.4626.0834.38
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-10-23OFE0.043.77-2.114.1620.7764.6038.9359.30
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-10-23OFE0.052.53-3.14-2.169.5143.5120.0527.19
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-10-23OFE0.053.75-2.133.9920.1962.1236.1755.36
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-10-23OFE0.002.53-3.25-2.2110.3844.9022.0529.26
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-10-23OFE1.506.71-5.46-7.48-1.5842.2424.2229.70
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-10-23OFE1.436.66-5.52-7.63-2.3039.0320.4724.92
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-10-23OFE1.706.60-5.51-5.411.1443.4725.4731.56
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-10-23OFE1.705.29-6.54-11.16-7.3230.3213.8210.88
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-10-23OFE1.716.57-5.58-5.580.3840.3521.7426.73
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-10-23OFE0.000.000.000.000.010.300.94-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-10-23OFE0.091.11-1.44-3.61-4.79-2.06-6.581.20
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) CHF2014-10-23OFE0.080.92-1.35-0.832.7316.3415.22-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-10-23OFE0.071.23-1.26-0.942.4921.3622.77-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-10-23OFE1.685.70-2.25-0.799.8857.3172.20-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-10-23OFE0.281.49-3.91-5.684.3921.658.35-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-10-23OFE-2.11-4.83-11.65-16.77-16.68-19.16-30.67-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-10-23OFE-1.32-1.08-7.75-9.18-2.73-6.17-23.56-
FTI 1068 Franklin India Fund N(acc) PLN2014-10-23OFE0.415.201.515.9543.2239.3013.00-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-23OFE0.612.75-3.61-5.140.8835.8236.19-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-10-23OFE0.070.92-1.11-0.214.7125.1827.76-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-10-23OFE0.691.25-6.31-12.39-18.66-12.39-41.53-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-10-23OFE0.562.84-3.85-5.610.4932.0029.40-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-10-23OFE1.675.64-2.27-1.208.8053.4566.40-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-10-23OFE-2.11-4.72-11.56-16.88-17.49-20.64-32.59-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-10-23OFE0.081.06-0.97-2.131.6818.9519.48-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-10-23OFE-0.080.73-1.04-0.643.5210.4512.56-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-10-23OFE1.044.05-3.46-4.417.6553.2655.43-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-10-23OFE1.174.78-5.93-11.43-9.5730.4322.45-
FTI 1086 Franklin Income Fund Z (acc) USD2014-10-23OFE0.473.01-2.08-3.716.1331.6737.57-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-10-23OFE0.080.99-1.05-2.291.1517.09--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-10-23OFE0.321.51-4.06-6.182.4113.64-1.32-
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) CHF2014-10-23OFE0.161.05-1.03-2.280.9715.0613.39-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-10-23OFE0.090.83-1.36-0.730.659.106.03-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-10-23OFE0.001.18-1.24-0.80-0.628.456.99-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-10-23OFE0.002.50-3.18-1.909.7041.4819.06-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-10-23OFE0.261.55-4.06-6.122.4313.23-0.42-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-10-23OFE0.082.55-3.18-2.0411.0347.3424.55-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-10-23OFE0.100.39-2.19-7.90-8.315.56-3.30-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-10-23OFE0.000.83-1.45-0.730.749.125.93-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-10-23OFE0.101.05-1.03-2.13-4.55-3.21-7.57-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-10-23OFE0.090.65-0.74-2.880.194.255.69-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-10-23OFE0.100.58-0.76-2.89-0.192.362.76-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-10-23OFE0.24-3.20-5.99-22.20-16.70-60.23-63.54-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-10-23OFE0.45-1.76-4.89-17.22-8.96-56.13-59.80-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-10-23OFE0.24-3.20-5.99-22.20-16.70-60.30-63.57-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-10-23OFE0.76-2.70-5.26-19.84-13.91-59.72-64.06-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-10-23OFE0.45-1.97-4.89-17.22-9.15-56.18-59.80-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-10-23OFE0.49-3.10-6.00-22.62-16.94-61.49-64.79-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-10-23OFE0.49-3.09-6.21-22.58-17.07-61.47-64.74-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-10-23OFE0.49-3.07-5.96-22.35-17.34-61.14-64.62-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-10-23OFE0.46-1.82-5.05-17.40-9.81-57.14-61.01-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-10-23OFE0.000.240.081.226.8627.0121.80-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-10-23OFE0.000.270.091.265.0318.7610.71-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-10-23OFE0.000.250.001.016.0123.8617.78-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-10-23OFE0.000.18-0.090.995.0518.8210.74-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-10-23OFE1.334.57-2.560.739.8544.1241.15-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-10-23OFE1.343.34-3.81-5.480.5928.3425.62-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-10-23OFE1.304.49-2.640.459.0340.8337.05-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-10-23OFE0.763.403.11-2.994.5135.31--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-10-23OFE0.733.393.08-2.972.0128.32--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-10-23OFE0.713.362.99-3.223.6732.15--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-10-23OFE-0.090.72-1.14-0.793.027.747.95-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-10-23OFE0.090.83-1.44-0.910.648.875.51-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-10-23OFE0.091.26-1.32-1.05-0.628.697.03-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-10-23OFE0.001.17-1.32-0.88-0.628.196.45-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-10-23OFE-0.090.090.741.212.543.91--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-10-23OFE0.57-3.03-6.13-22.64-17.18-61.49--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-10-23OFE1.725.69-2.42-1.317.9047.72--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-10-23OFE-0.18-0.370.09-0.921.989.75--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-10-23OFE-0.20-0.390.00-1.260.694.73--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-10-23OFE-0.10-0.280.19-1.031.357.66--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-23OFE-0.170.841.195.4811.2921.12--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-10-23OFE-0.180.811.085.169.6915.33--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-23OFE-0.170.871.225.3510.5618.81--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-23OFE-0.09-0.280.19-0.742.199.04--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-10-23OFE-0.10-0.300.20-0.780.803.90--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-23OFE-0.19-0.380.10-1.041.366.64--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-10-23OFE0.09-0.63-1.34-6.28-4.663.17--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-10-23OFE0.000.10-0.100.100.965.08--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-10-23OFE0.000.95-0.08-0.682.2715.60--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-10-23OFE0.090.84-1.55-1.370.4710.23--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-10-23OFE0.091.21-1.54-1.80-0.829.89--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-10-23OFE0.000.96-1.55-3.65-4.91-2.16--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-10-23OFE-0.100.100.600.600.10-2.45--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-10-23OFE0.002.34-0.57-2.59-0.857.46--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-10-23OFE0.523.02-2.36-4.532.4715.54--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-10-23OFE0.072.52-1.882.5213.8658.40--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-10-23OFE0.063.73-0.859.1124.1374.76--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-10-23OFE-2.18-3.67-10.77-11.70-10.56-14.09--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-10-23OFE-2.09-3.60-10.73-11.78-10.94-15.27--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-10-23OFE1.715.63-2.46-1.457.5445.21--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-10-23OFE-0.111.60-3.68-6.11-5.01-0.22--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-10-23OFE-0.192.86-2.71-0.103.589.90--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-10-23OFE-0.111.74-3.72-6.09-4.97-1.57--
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) USD2014-10-23OFE-0.111.62-3.73-6.20-5.50-1.57--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-10-23OFE0.001.76-3.67-6.18-5.36-2.92--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-10-23OFE0.843.15-3.82-4.92-0.55---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-10-23OFE0.863.12-3.83-5.12-1.31---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-10-23OFE0.744.33-2.851.158.47---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-10-23OFE0.763.09-3.87-4.90-0.47---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-10-23OFE0.764.35-2.831.017.62---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-10-23OFE0.853.10-3.89-4.92-0.75---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-10-23OFE1.276.10-5.04-5.241.80---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-10-23OFE1.226.00-5.16-5.500.99---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-10-23OFE1.025.54-5.12-5.375.38---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-10-23OFE1.045.52-5.10-5.504.62---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-10-23OFE0.002.57-3.01-1.5312.82---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-10-23OFE1.542.71-11.01-19.38-8.96---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-10-23OFE0.653.91-2.680.287.61---
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---