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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-01-23OFE-0.371.90-1.654.2018.7055.3053.5277.34
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-01-23OFE-0.422.03-1.554.4918.6653.1351.4373.77
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-01-23OFE-0.442.02-1.624.3618.1850.1647.4967.90
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-01-23OFE1.224.948.7313.8821.6844.9846.3567.39
FTI 0126 Franklin MENA Fund A(acc) USD2015-01-23OFE0.000.150.15-9.925.3361.5435.2158.49
FTI 0127 Franklin MENA Fund A(acc) EUR2015-01-23OFE1.023.308.971.8828.5187.7064.3699.66
FTI 0132 Franklin MENA Fund N(acc) USD2015-01-23OFE0.000.150.15-9.974.8459.3132.6554.39
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-01-23OFE0.092.310.701.230.8824.6211.6625.57
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) EUR2015-01-23OFE1.195.569.6314.4023.0544.7735.9458.42
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-01-23OFE0.142.371.021.621.1723.009.5220.63
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-01-23OFE1.195.499.5714.2422.6244.1335.3357.74
FTI 0144 Franklin MENA Fund N(acc) EUR2015-01-23OFE0.000.260.51-9.475.6658.0632.4353.73
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-01-23OFE0.121.760.000.870.1224.3120.7833.33
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-01-23OFE0.000.140.28-9.844.1756.3730.2252.42
FTI 0147 Templeton Growth Fund, Inc. A USD2015-01-23OFE-0.252.23-1.00-1.65-2.3437.7529.0244.25
FTI 0149 Franklin MENA Fund A(acc) EUR2015-01-23OFE0.000.000.50-9.606.0260.7135.0057.59
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-01-23OFE0.081.70-0.080.840.5428.7026.1041.29
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) EUR2015-01-23OFE1.214.928.7113.8822.7049.6253.3378.27
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-01-23OFE0.111.830.221.130.9027.6124.9338.94
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) EUR2015-01-23OFE0.373.140.745.2610.3553.7455.2092.72
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-01-23OFE0.001.73-0.21-0.16-0.4827.1921.5332.56
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-01-23OFE0.101.75-0.20-0.20-0.9025.3819.1829.66
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-01-23OFE0.310.15-0.23-2.253.914.759.5018.15
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-01-23OFE1.733.874.132.4412.829.533.6531.00
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-01-23OFE1.713.874.062.3012.247.981.7427.85
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-01-23OFE0.212.176.090.323.07-13.43-29.20-19.85
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) PLN2015-01-23OFE0.521.291.530.055.9328.8836.2558.02
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-01-23OFE-0.514.698.732.076.79-21.78-29.66-12.36
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-01-23OFE1.366.199.4018.4434.0680.5290.36145.78
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-01-23OFE1.376.159.3518.2233.1576.3684.57136.57
FTI 0283 Franklin Technology Fund A(acc)EUR2015-01-23OFE1.706.357.3021.0440.0367.2575.88138.75
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-01-23OFE0.704.957.8817.3435.9777.9985.00122.38
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-01-23OFE2.696.8412.8315.0036.0926.4825.1964.98
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-01-23OFE1.624.2610.8112.5627.1431.5639.4058.37
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-01-23OFE1.664.4310.1812.1525.8938.8750.3478.38
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-01-23OFE1.634.4110.1211.9425.0435.9946.1972.23
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-01-23OFE2.033.746.0912.5022.4344.2739.8161.79
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-01-23OFE1.953.666.0112.5122.3444.1639.7161.67
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-01-23OFE2.013.756.0012.3821.5141.0635.7955.76
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-01-23OFE1.572.874.859.7617.9434.6232.7848.42
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-01-23OFE1.492.804.859.6717.8434.6232.7848.42
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-01-23OFE1.502.794.799.5117.1732.1729.6543.97
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-01-23OFE0.881.542.985.5811.1120.8421.1628.85
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-01-23OFE0.881.542.985.5811.1120.8421.1628.85
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-01-23OFE0.861.572.945.3710.3018.3617.8224.50
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-01-23OFE1.594.379.8111.1121.5824.1328.7246.12
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-01-23OFE1.195.299.3415.4718.9244.5534.1649.25
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-01-23OFE0.001.980.452.13-2.3324.2610.5418.55
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-01-23OFE-0.26-1.35-5.03-6.92-8.666.560.00-4.33
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-01-23OFE-0.142.31-0.43-15.92-25.58-22.08-51.44-42.60
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-01-23OFE0.063.029.566.9712.36-9.03-23.29-10.96
FTI 0361 Franklin India Fund A(acc)USD2015-01-23OFE0.824.0011.8313.6358.1656.5931.3256.94
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-01-23OFE1.175.0814.8412.3824.050.07-14.192.08
FTI 0365 Franklin India Fund N(acc)USD2015-01-23OFE0.814.0011.7713.4257.0053.1327.4451.19
FTI 0367 Franklin India Fund A(acc)EUR2015-01-23OFE1.947.3021.7228.4292.9781.9659.8397.98
FTI 0369 Franklin India Fund N(acc) EUR2015-01-23OFE1.957.2721.6428.2091.5677.9155.1090.73
FTI 0370 Franklin India Fund A(Ydis) GBP2015-01-23OFE0.815.1616.0721.9974.1963.1440.14112.38
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-01-23OFE0.410.905.5910.6321.9545.5042.2981.39
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-01-23OFE0.380.864.999.9219.1238.1934.1468.75
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-01-23OFE0.440.885.5210.3920.9942.1338.0374.58
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)USD2015-01-23OFE0.220.06-0.44-2.463.645.4310.2118.98
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-01-23OFE0.220.07-0.66-3.070.67-2.52-0.664.71
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-01-23OFE0.230.06-0.47-2.622.953.267.2114.92
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-01-23OFE0.300.07-0.59-3.080.67-2.52-0.664.80
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-01-23OFE1.393.208.4310.2526.4822.5434.1550.11
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-01-23OFE1.373.198.3410.0225.5319.9730.4144.97
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-01-23OFE2.716.8612.8815.1836.8328.3827.7769.20
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-01-23OFE0.003.234.199.547.4329.4817.8927.27
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-01-23OFE-0.271.90-1.320.75-1.3240.1632.5347.67
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-01-23OFE-1.210.82-4.31-16.89-21.18-27.07-32.32-12.22
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-01-23OFE-1.210.69-4.31-16.89-21.27-27.07-32.38-12.22
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-01-23OFE0.003.974.13-6.03-3.82-15.27-17.6110.83
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-01-23OFE-0.163.874.05-6.37-4.64-17.18-20.186.56
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-01-23OFE0.200.340.41-1.471.1713.1517.1228.25
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-01-23OFE0.270.360.27-2.03-1.603.553.078.10
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-01-23OFE1.313.469.2311.2623.3831.4042.5261.82
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-01-23OFE1.333.469.0510.6420.0520.3425.3836.28
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-01-23OFE0.490.683.523.6218.6642.4611.8440.71
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-01-23OFE0.410.613.563.5618.1639.899.5237.36
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-01-23OFE0.510.713.543.4318.0540.409.7137.29
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-01-23OFE1.623.8812.7017.0244.7665.5736.0677.43
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-01-23OFE1.436.179.4418.4234.2180.5490.20145.85
FTI 0458 Franklin India Fund A(Yd)EUR2015-01-23OFE1.937.2721.7228.4392.9581.9259.7897.95
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-01-23OFE1.045.357.5614.2819.1252.5149.9775.99
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-01-23OFE1.195.309.3615.5019.4445.7235.7649.75
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-01-23OFE1.343.158.129.4822.8013.2720.8432.17
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-01-23OFE1.185.1014.8612.6024.151.18-12.814.21
FTI 0469 Templeton China Fund A(Yd)EUR2015-01-23OFE2.084.7913.2117.9228.7715.758.4035.81
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-01-23OFE0.290.36-0.36-5.33-3.0412.2314.5229.40
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-01-23OFE0.320.43-0.74-6.47-7.39-3.09-6.280.11
FTI 0480 Templeton Global High Yield Fund A(acc)2015-01-23OFE1.383.558.487.0018.3230.3939.3863.36
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-01-23OFE1.333.457.985.6712.9212.4713.9926.16
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-01-23OFE1.433.528.366.8317.7928.4636.6259.18
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-01-23OFE0.470.780.940.31-0.3112.985.7512.00
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)EUR2015-01-23OFE-0.311.93-0.744.0510.9448.4645.7867.68
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-01-23OFE-0.331.92-0.813.8210.0945.1041.9962.24
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-01-23OFE0.243.361.775.785.2538.5332.8451.32
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-01-23OFE0.561.182.150.095.4115.0317.0429.02
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-01-23OFE0.571.202.09-0.104.5812.5914.0024.76
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-01-23OFE0.571.381.52-0.373.8018.7622.5240.51
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-01-23OFE0.561.291.34-0.712.8816.1619.2035.87
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-01-23OFE-0.271.90-1.350.77-0.7142.8135.8151.95
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-01-23OFE0.861.723.335.1711.5323.8221.6520.78
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-01-23OFE0.511.182.01-0.293.177.386.1312.87
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-01-23OFE0.501.141.98-0.373.037.105.8212.53
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-01-23OFE0.591.331.18-1.230.156.125.0614.93
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-01-23OFE0.611.321.23-1.200.176.265.1015.04
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-01-23OFE0.481.061.87-0.244.9515.6117.7930.00
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-01-23OFE0.264.134.4112.5221.0561.9167.09109.09
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-01-23OFE1.045.685.9910.764.1843.2130.1550.77
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-01-23OFE2.726.8812.9215.1936.4327.3426.5367.28
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-01-23OFE0.995.568.36-4.96-9.22-9.49-40.90-27.58
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-01-23OFE-0.143.473.31-9.79-18.08-18.85-48.19-10.73
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-01-23OFE0.814.475.707.750.6247.1731.3539.90
FTI 0575 Templeton BRIC Fund A(acc)USD2015-01-23OFE0.071.935.55-0.352.22-12.51-28.04-16.99
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-01-23OFE1.185.1214.9312.5724.701.65-12.404.69
FTI 0578 Templeton Global Income Fund A(acc)USD2015-01-23OFE0.482.350.591.241.9028.8423.0840.02
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-01-23OFE1.605.539.4914.3824.2649.5749.7976.47
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-01-23OFE0.502.380.421.000.3522.2214.4426.47
FTI 0583 Templeton Global Income Fund N (acc)USD2015-01-23OFE0.452.290.561.081.3626.9820.8736.81
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-01-23OFE-0.152.34-0.53-0.68-1.5733.2717.9528.20
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-01-23OFE0.965.598.3012.2620.1354.8343.5261.62
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-01-23OFE-0.202.35-1.48-1.67-4.8520.463.9510.49
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-01-23OFE-0.062.17-1.191.16-1.7533.8726.5843.58
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-01-23OFE1.025.327.5514.2919.8255.5053.9781.12
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-01-23OFE-0.062.14-1.280.93-2.5230.9422.7338.30
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-01-23OFE1.045.367.4914.0718.9552.1349.4074.40
FTI 0610 Templeton Korea Fund N (acc)USD2015-01-23OFE1.363.44-1.74-7.52-10.16-2.82-19.93-3.28
FTI 0611 Templeton Thailand Fund N (acc)USD2015-01-23OFE1.813.652.741.8925.1438.4349.31101.95
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-01-23OFE2.006.1313.0612.9121.4012.467.7729.05
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-01-23OFE0.845.147.4413.8620.4062.8861.3186.22
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-01-23OFE0.501.091.88-0.274.7514.9616.8328.71
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-01-23OFE0.253.311.675.554.4635.6328.8945.87
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-01-23OFE0.292.950.504.669.1751.9351.7387.60
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-01-23OFE1.223.566.8110.562.7168.3945.6971.67
FTI 0627 Templeton China Fund N (acc) USD2015-01-23OFE1.011.644.044.285.04-1.38-12.255.57
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-01-23OFE0.791.522.945.6512.8726.7428.8326.74
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-01-23OFE1.065.148.6014.0820.6567.1258.4975.48
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-01-23OFE1.140.781.00-0.632.608.7413.3418.55
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-01-23OFE1.114.858.4412.5521.1249.6450.3772.45
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-01-23OFE0.000.080.250.000.583.524.425.60
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-01-23OFE0.000.100.200.000.202.813.242.91
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-01-23OFE0.000.000.10-0.100.001.882.191.88
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-01-23OFE0.250.371.251.445.6011.4817.9627.92
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-01-23OFE0.260.441.141.143.886.289.8315.56
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-01-23OFE0.260.351.051.143.896.199.7415.48
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-01-23OFE0.811.713.405.4613.1632.7434.1737.78
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-01-23OFE0.871.763.375.2511.4423.7521.7320.74
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-01-23OFE0.811.703.395.3712.4429.9930.6133.01
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-01-23OFE0.511.201.20-0.803.1719.4923.4841.34
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-01-23OFE0.511.250.96-1.60-0.286.875.8015.88
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-01-23OFE0.521.221.15-0.942.5117.0820.1136.55
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-01-23OFE1.594.2410.8712.7725.1324.8929.0941.90
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-01-23OFE1.624.4110.1212.0821.5923.5228.2844.38
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) USD2015-01-23OFE0.222.120.552.12-2.9621.787.3814.34
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-01-23OFE1.583.593.681.7911.598.872.9030.81
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-01-23OFE1.624.2810.8812.7828.0634.3443.3564.00
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-01-23OFE1.624.2510.6712.1825.2025.2029.7643.36
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-01-23OFE1.120.791.05-0.453.2311.0616.4522.68
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-01-23OFE1.160.771.06-0.480.382.755.236.19
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-01-23OFE1.335.339.4315.3418.4041.2730.5643.94
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-01-23OFE1.633.806.714.3511.534.846.3517.85
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-01-23OFE0.130.200.260.392.522.198.4312.96
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-01-23OFE-0.361.89-1.474.3713.8245.9044.2664.08
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-01-23OFE0.041.82-1.921.782.2537.7827.2345.79
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-01-23OFE0.001.78-1.971.591.5034.7223.4840.39
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-01-23OFE-0.070.66-4.32-3.81-11.9334.8522.2145.28
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-01-23OFE-0.120.62-4.40-3.99-12.6131.8118.5639.85
FTI 0725 Templeton Global Fund N (acc)USD2015-01-23OFE0.082.12-0.890.41-1.6943.7528.1245.03
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-01-23OFE-0.520.22-2.85-0.81-8.9717.64-5.9018.91
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-01-23OFE0.862.903.87-0.11-0.48-3.19-11.402.28
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-01-23OFE-0.381.74-1.633.8912.6143.7940.9160.30
FTI 0729 Franklin High Yield Fund N (acc)USD2015-01-23OFE0.060.23-0.29-4.87-2.9915.2819.0333.75
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-01-23OFE0.835.137.3113.6820.1662.2860.3184.52
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-01-23OFE0.510.761.281.283.4629.4127.9543.74
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-01-23OFE0.961.036.9212.1126.25163.38211.80256.07
FTI 0734 Franklin Technology Fund N(acc)USD2015-01-23OFE0.543.01-1.496.8213.9340.8540.4382.61
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-01-23OFE0.491.051.80-0.424.2313.2414.5425.51
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-01-23OFE1.005.528.31-5.08-9.66-10.79-42.07-29.36
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-01-23OFE0.000.00-0.09-0.28-1.03-3.11-4.17-5.37
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-01-23OFE1.925.064.907.973.4350.0646.0970.47
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-01-23OFE-0.081.60-3.062.514.5430.5220.4639.27
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-01-23OFE0.122.45-1.164.017.3444.8444.8487.10
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-01-23OFE-0.042.46-2.68-2.13-14.4625.599.2922.11
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-01-23OFE0.540.67-0.44-6.32-3.366.257.8920.52
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-01-23OFE0.00-0.10-0.10-0.38-1.33-3.08-3.27-3.71
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-01-23OFE0.744.485.597.561.7651.5936.8346.13
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-01-23OFE0.140.210.210.282.080.716.3410.21
FTI 0750 Franklin High Yield Fund A (acc)USD2015-01-23OFE0.120.31-0.18-4.71-2.3817.3421.9737.76
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-01-23OFE0.520.821.351.474.1631.8131.1148.20
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-01-23OFE0.744.927.7616.8633.7769.7973.43105.27
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-01-23OFE1.005.675.8910.544.3045.8732.9654.02
FTI 0755 Franklin Technology Fund N(acc)EUR2015-01-23OFE1.736.317.2820.7938.8963.6970.81129.81
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-01-23OFE0.704.927.0117.3137.3166.9971.42102.26
FTI 0757 Templeton European Fund N(acc)EUR2015-01-23OFE0.815.186.699.181.0847.0135.4950.08
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-01-23OFE1.164.868.4412.4820.5547.3947.3968.24
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-01-23OFE-0.371.74-0.933.6410.2148.4044.0265.72
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-01-23OFE0.754.957.8317.1134.8073.6278.66113.08
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-01-23OFE1.055.686.0110.805.1249.1636.9959.89
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-01-23OFE0.151.945.58-0.441.72-13.79-29.41-19.01
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-01-23OFE0.724.977.1017.5938.3170.8776.74110.15
FTI 0773 Templeton European Fund A(acc)EUR2015-01-23OFE0.845.196.739.411.7950.2939.6355.78
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-01-23OFE1.243.606.9010.803.5072.2550.1278.21
FTI 0776 Templeton Latin America Fund A(acc)USD2015-01-23OFE-1.601.49-0.10-9.67-11.88-31.39-40.99-28.76
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-01-23OFE-0.490.26-2.75-0.60-8.2720.35-3.0223.52
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-01-23OFE1.075.178.7014.3421.5871.0463.3682.32
FTI 0779 Templeton Global Fund A (acc)USD2015-01-23OFE0.132.16-0.790.61-0.9247.0232.0250.60
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-01-23OFE0.001.62-0.36-0.40-0.7228.8023.5036.63
FTI 0782 Templeton European Fund A(acc)USD2015-01-23OFE-0.301.96-1.93-3.21-16.5329.4214.7723.56
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-01-23OFE0.000.000.00-0.18-0.36-0.530.360.72
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-01-23OFE0.862.913.910.030.00-1.71-9.644.88
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-01-23OFE1.573.603.721.9112.1410.494.9634.10
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-01-23OFE0.000.000.00-0.09-0.17-0.52-0.69-1.03
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-01-23OFE-0.071.59-3.032.705.3133.4324.1444.66
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-01-23OFE0.052.47-1.144.148.0948.1849.2294.11
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-01-23OFE-0.562.30-1.6011.4812.5988.6658.0455.55
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-01-23OFE0.875.107.3813.8421.1165.8965.2191.65
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-01-23OFE-0.072.48-2.61-1.93-13.8028.4512.5926.81
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-01-23OFE0.460.761.231.38-0.4512.074.9410.94
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-01-23OFE0.921.047.0012.2727.18169.28221.09269.57
FTI 0797 Franklin Technology Fund A(acc)USD2015-01-23OFE0.563.09-1.387.1114.8244.0744.6689.54
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-01-23OFE1.935.044.968.194.2253.5350.5677.03
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-01-23OFE0.262.900.514.8310.0455.3656.4094.85
FTI 0801 Templeton Global Fund A (Ydis)USD2015-01-23OFE0.122.16-0.810.59-1.3644.1428.7746.18
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-01-23OFE1.075.168.7214.2921.0167.8559.9277.77
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-01-23OFE-0.520.28-2.76-0.61-8.2619.42-3.9322.23
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-01-23OFE-1.611.48-0.10-9.66-12.46-32.67-42.26-30.61
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-01-23OFE1.553.603.691.8911.829.654.0832.75
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-01-23OFE0.842.893.910.00-0.27-2.73-10.563.82
FTI 0809 Templeton European Fund A(Yd)USD2015-01-23OFE-0.311.95-1.98-3.20-17.5023.758.2315.06
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-01-23OFE0.481.101.68-0.752.627.806.6013.59
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-01-23OFE0.110.210.110.000.42-3.37-0.42-0.10
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-01-23OFE0.520.70-1.98-7.66-8.59-9.73-12.55-7.17
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-01-23OFE0.041.65-0.31-0.35-1.2624.9518.0228.76
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-01-23OFE0.000.000.00-0.10-0.21-0.51-0.72-1.02
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-01-23OFE0.000.000.00-0.23-0.46-1.13-1.13-1.13
FTI 0822 Templeton China Fund A (acc)USD2015-01-23OFE1.001.664.074.395.580.13-10.468.28
FTI 0824 Templeton Korea Fund A (acc)USD2015-01-23OFE1.543.54-1.68-7.38-9.61-1.31-18.30-0.94
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-01-23OFE0.150.30-0.59-5.89-7.32-0.74-3.312.13
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-01-23OFE-0.361.74-0.943.6410.5149.4146.8168.94
FTI 0830 Templeton Thailand Fund A (acc)USD2015-01-23OFE1.803.662.771.9925.7440.5152.33106.92
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-01-23OFE0.925.508.32-5.00-9.22-9.48-40.92-27.59
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-01-23OFE0.764.475.667.762.5555.0840.8851.77
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-01-23OFE0.781.583.035.8612.3323.0923.4819.03
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-01-23OFE-0.381.72-1.624.0413.4047.0545.1666.48
FTI 0839 Franklin Income Fund A (Mdis)USD2015-01-23OFE-0.240.64-0.95-2.490.4011.467.9118.17
FTI 0842 Templeton Latin America Fund N (acc)USD2015-01-23OFE-1.601.47-0.14-9.78-12.31-32.41-42.15-30.52
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-01-23OFE-0.371.72-1.013.459.6646.1042.4562.68
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-01-23OFE0.100.100.10-0.100.32-3.55-0.52-0.32
FTI 0850 Franklin Income Fund N (acc)USD2015-01-23OFE-0.280.67-0.71-1.862.9321.8923.3940.80
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-01-23OFE0.422.33-1.302.384.1338.1631.7154.16
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-01-23OFE0.392.27-1.372.153.3235.1627.8748.52
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-01-23OFE1.545.507.4315.6427.0060.5060.2894.42
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-01-23OFE0.770.722.65-0.2015.1651.2237.0782.55
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-01-23OFE1.883.8811.7312.7740.4875.6266.82130.22
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-01-23OFE1.122.164.265.2421.1160.3743.9474.87
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-01-23OFE0.760.702.66-0.2114.6549.9035.8680.66
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-01-23OFE0.390.44-3.16-12.28-7.0931.97-0.2821.75
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-01-23OFE1.523.625.41-0.8613.3453.2721.3353.49
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-01-23OFE0.410.47-3.18-12.25-8.0426.77-5.0715.28
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-01-23OFE1.483.595.33-1.0212.8051.0618.9649.79
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-01-23OFE0.420.54-3.13-12.25-7.2328.29-3.4116.88
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-01-23OFE1.236.736.4010.984.0353.1928.0948.45
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-01-23OFE1.236.676.2610.763.2649.7324.2142.84
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2015-01-23OFE1.615.296.1812.9112.9854.8433.9748.62
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-01-23OFE0.482.08-2.40-0.06-7.3933.2510.0317.81
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-01-23OFE1.585.316.1212.7512.1251.3430.0743.17
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-01-23OFE0.000.00-0.01-0.020.000.110.811.15
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-01-23OFE0.500.60-0.98-7.67-8.59-9.73-12.47-7.59
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) CHF2015-01-23OFE0.461.161.39-0.614.4613.4114.3024.86
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-01-23OFE0.481.240.76-1.152.6617.1719.8535.71
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-01-23OFE0.332.960.625.4111.9162.3165.47104.92
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-01-23OFE1.593.754.042.8814.7016.7112.4142.70
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-01-23OFE-1.611.520.00-9.05-10.16-28.53-37.74-25.78
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-01-23OFE0.121.956.100.724.77-8.14-24.37-14.80
FTI 1068 Franklin India Fund N(acc) PLN2015-01-23OFE0.834.1112.4514.8861.8764.3839.4164.69
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-01-23OFE0.131.740.071.472.3635.1433.8350.40
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-01-23OFE0.491.132.210.567.1922.5027.5241.22
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-01-23OFE-0.162.34-0.49-15.80-25.24-21.11-50.56-
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-01-23OFE0.482.370.681.382.5831.3726.29-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-01-23OFE0.302.940.554.9410.5157.7059.46-
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-01-23OFE-1.621.530.00-9.56-11.44-30.34-39.78-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-01-23OFE0.560.72-0.32-6.08-2.349.4412.29-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-01-23OFE0.250.08-0.33-2.343.966.4311.54-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-01-23OFE-0.351.78-0.873.8111.0751.7249.87-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-01-23OFE-0.072.49-2.59-1.81-13.3630.3914.91-
FTI 1086 Franklin Income Fund Z (acc) USD2015-01-23OFE-0.340.61-0.67-1.663.9225.5728.40-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-01-23OFE0.480.65-0.40-6.19-2.897.8110.01-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-01-23OFE1.333.283.031.3311.298.211.49-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-01-23OFE0.430.78-0.51-6.26-3.075.996.76-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-01-23OFE0.551.292.240.273.106.825.69-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-01-23OFE0.631.361.55-0.270.365.485.08-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-01-23OFE0.480.67-2.88-11.89-7.6925.30-5.69-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-01-23OFE1.683.864.132.6312.558.803.06-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-01-23OFE0.460.55-3.10-12.12-6.7330.36-1.53-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-01-23OFE-0.65-2.35-7.30-11.18-18.25-2.66-12.95-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-01-23OFE0.551.202.240.283.317.155.80-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-01-23OFE0.550.770.11-5.69-7.89-10.42-12.74-
FTI 1126 Franklin Real Return Fund A(acc) USD2015-01-23OFE0.100.190.48-2.04-0.380.761.73-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-01-23OFE0.200.390.89-1.63-0.29-0.78-0.68-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-01-23OFE-3.49-4.8214.32-1.66-12.26-60.29-64.04-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-01-23OFE-2.38-1.7924.5011.046.94-53.84-56.26-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-01-23OFE-3.50-4.8314.05-1.90-12.47-60.38-64.31-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-01-23OFE-3.09-3.3216.243.82-7.69-57.85-62.22-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-01-23OFE-2.38-1.7924.5011.046.94-53.88-56.26-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-01-23OFE-3.61-4.7515.23-0.99-12.06-61.07-65.01-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-01-23OFE-3.60-4.7415.19-0.98-12.04-61.05-64.98-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-01-23OFE-3.38-4.7614.29-1.96-13.04-61.24-65.16-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-01-23OFE-2.26-1.6524.6110.966.25-54.84-57.50-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-01-23OFE0.390.711.432.658.1227.1428.41-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-01-23OFE0.430.701.492.666.2418.7916.63-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-01-23OFE0.410.661.402.427.1623.9124.04-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-01-23OFE0.440.701.412.496.2718.8916.72-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-01-23OFE1.074.795.5516.0528.4654.9951.04-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-01-23OFE0.001.73-2.892.995.4631.5021.85-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-01-23OFE1.054.755.4615.8327.5051.5246.63-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-01-23OFE0.430.936.0111.1722.6944.9541.41-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-01-23OFE0.531.066.1911.3019.9537.5733.36-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-01-23OFE0.450.975.9510.9721.6441.5237.30-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-01-23OFE0.270.37-0.63-2.663.293.887.12-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-01-23OFE0.551.202.150.093.216.835.39-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-01-23OFE0.631.361.45-0.530.275.564.96-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-01-23OFE0.541.361.54-0.360.275.364.57-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-01-23OFE0.090.180.280.462.722.829.28-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-01-23OFE-3.66-4.7413.62-2.29-13.42-61.49-65.63-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-01-23OFE0.293.140.124.579.3752.1454.58-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-01-23OFE0.370.090.75-0.093.0510.8710.87-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-01-23OFE0.300.100.69-0.391.806.054.42-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-01-23OFE0.380.100.77-0.192.438.798.12-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-01-23OFE1.433.309.7012.9225.7929.0535.28-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-01-23OFE1.453.289.5612.5923.9923.2726.99-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-01-23OFE1.403.249.5512.6624.9326.5031.72-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-01-23OFE0.470.281.030.193.5610.3610.47-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-01-23OFE0.400.101.000.202.015.074.21-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-01-23OFE0.380.190.970.002.757.847.51-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-01-23OFE0.10-2.20-7.13-11.90-15.27-4.31-4.22-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-01-23OFE0.000.100.280.100.864.255.39-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-01-23OFE0.260.350.35-1.620.4410.7713.95-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-01-23OFE0.471.041.71-0.742.597.756.57-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-01-23OFE0.471.230.94-1.65-0.286.775.72-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-01-23OFE0.570.69-0.90-7.67-8.53-9.66-12.45-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-01-23OFE0.100.200.100.000.40-3.30-0.30-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-01-23OFE0.100.30-0.60-5.89-7.22-0.60-3.23-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-01-23OFE-0.260.62-0.96-2.580.3510.438.32-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-01-23OFE0.770.702.62-0.3414.5749.02--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-01-23OFE1.893.8511.7012.5939.8273.42--
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-01-23OFE-0.504.758.772.197.44-20.28--
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-01-23OFE-0.514.708.801.967.00-21.39--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-01-23OFE0.333.080.745.029.6050.10--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-01-23OFE0.922.352.95-2.24-0.57-5.93--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-01-23OFE2.045.5912.0510.4421.379.29--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-01-23OFE0.942.373.23-1.93-0.12-6.80--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-01-23OFE0.942.272.88-2.39-1.04-7.24--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-01-23OFE1.072.533.15-1.96-0.58-8.11--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-01-23OFE0.461.87-0.280.551.4013.67--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-01-23OFE0.381.82-0.470.280.5710.99--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-01-23OFE1.535.048.4713.5923.6531.95--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-01-23OFE0.471.89-0.180.651.7012.66--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-01-23OFE1.575.108.4513.3322.7429.03--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-01-23OFE0.472.10-0.650.281.1411.83--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-01-23OFE1.555.086.3411.6012.6051.00--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-01-23OFE1.525.076.2911.4411.7847.69--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-01-23OFE1.205.116.519.7314.0951.14--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-01-23OFE1.235.106.469.5313.2947.71--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-01-23OFE0.420.50-3.08-11.60-5.00---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-01-23OFE-1.090.86-4.32-16.24-20.08---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-01-23OFE1.234.918.6813.6721.71---
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--