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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-08-29OFE0.320.251.093.6829.1159.9886.6488.65
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-08-29OFE0.320.321.193.7629.3858.4584.2885.38
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-08-29OFE0.340.341.133.6028.1254.5078.6078.24
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-08-29OFE0.421.161.592.6712.5345.1736.5158.32
FTI 0126 Franklin MENA Fund A(acc) USD2014-08-29OFE-0.131.156.009.6547.4984.4577.4573.58
FTI 0127 Franklin MENA Fund A(acc) EUR2014-08-29OFE0.331.868.0913.8348.40103.0471.2288.99
FTI 0132 Franklin MENA Fund N(acc) USD2014-08-29OFE-0.131.055.929.5346.6782.0374.2169.23
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-08-29OFE0.080.660.241.2416.6233.9141.8044.98
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) EUR2014-08-29OFE0.431.412.195.0617.3247.2436.7057.94
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-08-29OFE0.140.680.271.2416.4831.2537.6438.42
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-08-29OFE0.431.422.204.7316.9846.6936.1657.09
FTI 0144 Franklin MENA Fund N(acc) EUR2014-08-29OFE-0.221.095.969.7446.6779.7772.3967.39
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-08-29OFE0.120.48-0.36-0.4711.6931.0041.1145.50
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-08-29OFE0.001.186.068.4845.7578.9171.0667.06
FTI 0147 Templeton Growth Fund, Inc. A USD2014-08-29OFE0.000.89-0.23-0.4217.7155.3470.2666.24
FTI 0149 Franklin MENA Fund A(acc) EUR2014-08-29OFE0.001.276.229.8847.9983.1476.3872.56
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-08-29OFE0.000.37-0.36-0.3612.7136.1948.4854.88
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) EUR2014-08-29OFE0.391.171.563.3813.4049.7843.1968.72
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-08-29OFE0.110.54-0.22-0.2212.5334.2545.9051.64
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) EUR2014-08-29OFE0.251.003.216.7723.6958.5891.89107.75
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-08-29OFE0.050.710.05-0.2012.3735.7348.6647.02
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-08-29OFE0.100.670.00-0.2811.8333.6345.9044.09
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-08-29OFE0.070.150.592.1111.535.7817.1333.27
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-08-29OFE0.47-0.63-0.788.8721.5211.2024.4458.22
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-08-29OFE0.49-0.60-0.828.7720.929.6922.1054.18
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-08-29OFE0.571.053.4113.1022.35-6.27-5.355.67
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) PLN2014-08-29OFE0.200.340.561.6511.4128.4546.21-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-08-29OFE1.494.576.7711.9213.840.30-11.7319.58
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-08-29OFE0.691.745.1510.7224.7277.0287.21129.84
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-08-29OFE0.621.705.0810.4323.6373.0881.45121.40
FTI 0283 Franklin Technology Fund A(acc)EUR2014-08-29OFE1.161.165.3611.3125.9268.8876.06124.86
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-08-29OFE0.611.433.256.5021.1282.5073.98-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-08-29OFE0.800.131.0312.7221.6822.5520.8173.11
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-08-29OFE0.591.002.484.998.7823.2716.4547.49
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-08-29OFE0.531.062.274.759.8631.6728.8672.82
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-08-29OFE0.521.002.214.589.0928.8825.3166.85
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-08-29OFE0.331.001.925.2714.6939.0435.0353.21
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-08-29OFE0.250.911.845.1914.6038.9334.9253.08
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-08-29OFE0.260.881.785.0613.8635.7930.9647.55
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-08-29OFE0.160.811.554.2612.1429.4927.6442.19
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-08-29OFE0.160.811.634.2612.1329.5927.7442.30
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-08-29OFE0.170.761.544.1311.3727.1524.6137.95
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-08-29OFE0.080.541.162.918.4415.8315.8325.60
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-08-29OFE0.080.541.162.918.4415.8315.8325.60
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-08-29OFE0.000.491.072.667.5913.4312.6021.24
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-08-29OFE0.501.001.953.906.0117.099.8939.15
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-08-29OFE-0.38-0.19-0.577.799.5834.8728.2936.98
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-08-29OFE-0.71-0.71-2.393.899.2922.8333.2026.18
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-08-29OFE-0.30-0.08-0.46-1.288.387.4815.268.11
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-08-29OFE-0.77-1.79-3.02-6.520.30-17.06-24.20-17.16
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-08-29OFE0.530.885.3413.8014.18-5.92-9.218.41
FTI 0361 Franklin India Fund A(acc)USD2014-08-29OFE0.000.373.219.6568.8123.9322.3658.26
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-08-29OFE0.921.715.3116.9722.593.93-7.7617.55
FTI 0365 Franklin India Fund N(acc)USD2014-08-29OFE-0.040.323.109.3967.5321.1418.7352.45
FTI 0367 Franklin India Fund A(acc)EUR2014-08-29OFE0.291.105.1613.7369.7536.2717.9372.20
FTI 0369 Franklin India Fund N(acc) EUR2014-08-29OFE0.311.095.1313.5368.5633.2714.4465.96
FTI 0370 Franklin India Fund A(Ydis) GBP2014-08-29OFE-0.090.225.1410.6957.5921.6813.9165.64
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-08-29OFE0.180.090.532.7917.9635.9150.5977.21
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-08-29OFE0.100.000.411.9614.8729.7942.7165.11
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-08-29OFE0.190.090.472.5917.0532.8846.3170.54
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)USD2014-08-29OFE0.100.210.582.1011.696.8018.5234.73
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-08-29OFE0.140.210.351.288.42-1.186.9617.71
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-08-29OFE0.110.170.511.9410.934.5615.2230.06
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-08-29OFE0.070.140.351.218.35-1.186.9717.74
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-08-29OFE0.460.982.525.9312.4017.4514.2346.69
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-08-29OFE0.430.922.435.7211.5314.9611.0841.60
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-08-29OFE0.820.141.1012.8622.2824.4223.2977.58
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-08-29OFE-0.71-0.95-0.714.761.9520.4624.0423.67
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-08-29OFE0.000.81-0.55-1.6217.0457.1572.4867.84
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-08-29OFE0.742.17-0.552.5618.646.0836.4447.41
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-08-29OFE0.652.08-0.552.4618.645.9736.2747.21
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-08-29OFE1.103.001.486.4519.3916.6931.5860.51
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-08-29OFE1.042.901.306.2718.5414.0427.6654.45
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-08-29OFE0.000.130.530.477.3419.0524.8840.75
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-08-29OFE0.000.180.35-0.174.288.429.1417.42
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-08-29OFE0.440.972.594.268.0931.0220.4453.41
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-08-29OFE0.340.932.233.564.8119.135.1927.67
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-08-29OFE0.590.492.316.6029.5229.1932.2164.19
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-08-29OFE0.620.512.306.1929.0226.8529.5460.59
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-08-29OFE0.610.512.296.3828.8027.1329.4760.26
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-08-29OFE1.001.374.3310.6930.3542.0527.5079.00
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-08-29OFE0.00-0.39-0.466.1720.0517.3527.5242.66
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-08-29OFE0.00-0.33-0.466.1420.0317.4127.4642.69
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-08-29OFE0.00-0.35-0.495.9419.1114.8023.7637.34
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-08-29OFE0.681.715.1810.6424.6977.0387.03129.82
FTI 0458 Franklin India Fund A(Yd)EUR2014-08-29OFE0.321.125.1913.7469.7836.2917.9172.23
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-08-29OFE0.421.331.462.6914.4856.8747.4768.26
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-08-29OFE-0.380.00-0.387.8010.0636.0129.9537.08
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-08-29OFE0.461.022.255.119.118.673.1228.09
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-08-29OFE0.941.795.3716.6622.705.07-6.2620.03
FTI 0469 Templeton China Fund A(Yd)EUR2014-08-29OFE0.63-0.112.3812.9612.319.522.6832.11
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-08-29OFE0.000.070.400.608.8723.7731.0851.15
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-08-29OFE0.000.000.00-0.483.836.296.7416.12
FTI 0480 Templeton Global High Yield Fund A(acc)2014-08-29OFE0.350.882.314.369.5236.0926.3764.52
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-08-29OFE0.260.771.953.294.3916.822.8826.41
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-08-29OFE0.360.822.314.239.0533.9823.8060.58
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-08-29OFE0.000.150.31-0.154.1318.8812.3521.75
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)EUR2014-08-29OFE0.270.641.312.4819.4060.2471.9978.46
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-08-29OFE0.280.651.272.3218.5656.7767.7572.81
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-08-29OFE0.240.720.400.7213.0248.4748.8258.37
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-08-29OFE0.230.230.601.418.8013.4222.5438.54
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-08-29OFE0.190.190.521.197.9711.0719.3633.94
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-08-29OFE0.180.280.371.079.0818.2631.5756.74
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-08-29OFE0.200.250.300.818.2915.9528.2251.78
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-08-29OFE0.000.78-0.51-1.0117.7560.1076.6372.72
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-08-29OFE0.000.721.442.469.0218.1911.2917.70
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-08-29OFE0.220.290.430.876.185.4610.4019.71
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-08-29OFE0.250.250.430.806.135.3710.2219.71
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-08-29OFE0.210.280.070.215.305.3012.3526.23
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-08-29OFE0.170.250.080.175.235.3212.5026.25
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-08-29OFE0.240.240.571.368.9014.4524.2140.25
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-08-29OFE0.140.735.007.6115.5058.2280.47106.87
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-08-29OFE0.051.250.30-3.8311.0449.3438.0748.36
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-08-29OFE0.810.151.0812.5521.9523.4422.0675.55
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-08-29OFE-0.49-1.07-1.17-3.010.90-8.81-26.97-9.83
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-08-29OFE-0.87-1.96-1.23-5.60-6.37-18.57-29.444.10
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-08-29OFE0.131.81-0.19-6.3212.0556.7342.5240.99
FTI 0575 Templeton BRIC Fund A(acc)USD2014-08-29OFE0.561.003.3812.8922.45-4.03-2.3510.73
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-08-29OFE0.951.775.3717.2023.205.52-5.8720.61
FTI 0578 Templeton Global Income Fund A(acc)USD2014-08-29OFE0.050.570.050.1513.8436.7546.5155.01
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-08-29OFE0.431.361.973.9014.5450.3241.2368.65
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-08-29OFE0.070.610.07-0.6012.0729.2435.3738.27
FTI 0583 Templeton Global Income Fund N (acc)USD2014-08-29OFE0.050.540.000.0013.2634.8343.9051.38
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-08-29OFE-0.070.980.070.2115.9048.1954.5846.83
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-08-29OFE0.221.701.933.9316.5462.8048.8659.77
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-08-29OFE0.001.000.09-0.5412.6135.2737.4427.98
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-08-29OFE0.110.55-0.48-0.4814.4545.5157.0259.05
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-08-29OFE0.471.311.433.2815.1959.9851.4373.19
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-08-29OFE0.120.52-0.52-0.6313.6342.2952.4753.29
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-08-29OFE0.441.341.413.1214.3456.5146.9466.88
FTI 0610 Templeton Korea Fund N (acc)USD2014-08-29OFE0.463.023.396.3717.4417.9227.1633.21
FTI 0611 Templeton Thailand Fund N (acc)USD2014-08-29OFE0.260.784.7315.8127.7535.2460.39125.95
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-08-29OFE0.321.303.518.9314.0214.109.3838.60
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-08-29OFE0.331.531.402.0817.7672.7166.1282.64
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-08-29OFE0.220.220.581.308.6613.7523.2438.84
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-08-29OFE0.250.740.330.5012.1445.2944.6052.57
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-08-29OFE0.250.903.056.3822.8957.4588.09103.26
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-08-29OFE0.271.090.950.3711.6874.7658.8490.49
FTI 0627 Templeton China Fund N (acc) USD2014-08-29OFE0.26-0.880.348.7311.04-1.474.8618.84
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-08-29OFE0.000.831.603.269.8219.4815.2420.23
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-08-29OFE0.451.561.833.1019.5270.2360.4368.03
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-08-29OFE0.00-0.14-0.210.785.0011.3011.9124.28
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-08-29OFE0.401.451.963.5213.2351.6646.8865.85
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-08-29OFE0.000.000.080.081.604.244.966.82
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-08-29OFE0.100.100.100.001.233.553.343.66
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-08-29OFE0.000.000.100.001.132.722.512.72
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-08-29OFE0.060.310.820.767.1710.8917.6633.70
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-08-29OFE0.000.260.710.355.175.178.7819.87
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-08-29OFE0.000.260.710.355.175.278.7919.89
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-08-29OFE0.000.641.512.8511.1127.4923.6835.32
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-08-29OFE0.100.711.432.489.1218.2111.3217.79
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-08-29OFE0.000.621.482.5910.3124.7620.2830.63
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-08-29OFE0.200.270.330.979.1919.7233.6758.79
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-08-29OFE0.160.220.000.115.426.4614.0827.82
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-08-29OFE0.180.220.250.768.4217.2029.9753.29
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-08-29OFE0.550.982.472.737.0416.947.8132.14
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-08-29OFE0.571.072.311.216.1317.079.9939.08
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) USD2014-08-29OFE-0.63-0.83-2.463.718.3220.2529.4321.64
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-08-29OFE0.47-0.64-0.898.6320.9511.4725.3559.06
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-08-29OFE0.571.022.535.189.5425.8619.7652.76
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-08-29OFE0.550.982.304.516.9517.077.7931.89
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-08-29OFE0.00-0.13-0.190.925.7613.6315.1628.71
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-08-29OFE0.00-0.10-0.19-1.872.845.214.0611.45
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-08-29OFE-0.420.00-0.637.529.0131.8424.5432.21
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-08-29OFE0.411.021.302.852.854.52-4.3920.80
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-08-29OFE0.070.070.590.203.312.147.1613.96
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-08-29OFE0.310.311.424.2020.7153.3772.6071.52
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-08-29OFE0.040.740.862.1418.6848.3960.1963.75
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-08-29OFE0.040.730.811.9517.8345.0755.5257.71
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-08-29OFE0.060.06-0.60-2.3010.2954.3065.7987.80
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-08-29OFE0.070.07-0.66-2.489.4950.9060.9280.93
FTI 0725 Templeton Global Fund N (acc)USD2014-08-29OFE0.110.96-0.42-0.6018.7757.4267.9662.57
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-08-29OFE-0.04-0.35-0.19-0.8111.9322.9026.9041.89
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-08-29OFE0.000.541.535.0213.383.8013.5727.39
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-08-29OFE0.240.291.323.8519.8551.8369.6968.72
FTI 0729 Franklin High Yield Fund N (acc)USD2014-08-29OFE0.000.110.980.829.7430.5337.2258.81
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-08-29OFE0.301.531.302.4717.5472.1165.2581.04
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-08-29OFE0.000.250.570.708.3337.3236.8457.65
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-08-29OFE0.785.079.8820.6739.47173.59224.78223.55
FTI 0734 Franklin Technology Fund N(acc)USD2014-08-29OFE0.790.343.237.0624.3150.4277.2398.89
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-08-29OFE0.200.200.521.178.1212.0520.7835.41
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-08-29OFE-0.47-1.09-1.20-3.160.37-10.18-28.40-12.09
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-08-29OFE0.000.00-0.09-0.19-1.02-3.10-4.23-5.26
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-08-29OFE0.380.92-1.49-4.565.3564.8856.8489.78
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-08-29OFE0.150.851.864.3817.7936.2848.9857.19
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-08-29OFE0.580.992.615.9320.8655.6290.33108.42
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-08-29OFE-0.320.44-1.65-6.6710.4938.3846.2939.22
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-08-29OFE0.060.23-0.670.298.0511.6521.8243.36
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-08-29OFE0.000.00-0.10-0.29-1.23-2.52-2.80-2.98
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-08-29OFE0.091.71-0.28-4.7113.2161.3048.3447.32
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-08-29OFE0.070.140.570.142.840.645.0611.17
FTI 0750 Franklin High Yield Fund A (acc)USD2014-08-29OFE0.000.111.040.9810.3832.8840.4363.62
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-08-29OFE0.060.290.640.829.0339.8740.2162.52
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-08-29OFE0.591.383.156.0819.1973.8063.0789.42
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-08-29OFE0.051.270.26-3.1311.2052.1841.0951.70
FTI 0755 Franklin Technology Fund N(acc)EUR2014-08-29OFE1.191.195.2511.0724.9165.1370.93116.51
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-08-29OFE0.641.093.277.7820.6366.9163.6383.61
FTI 0757 Templeton European Fund N(acc)EUR2014-08-29OFE0.061.51-0.55-4.9910.1058.4147.6753.30
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-08-29OFE0.381.411.863.3912.6449.4844.0561.67
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-08-29OFE0.260.621.262.1519.0660.5470.9677.24
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-08-29OFE0.591.403.206.2820.1277.7667.9596.61
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-08-29OFE0.041.250.35-2.9412.0655.6445.3157.47
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-08-29OFE0.580.983.3312.7321.86-5.49-4.268.01
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-08-29OFE0.621.083.337.9921.4770.9568.6790.84
FTI 0773 Templeton European Fund A(acc)EUR2014-08-29OFE0.051.49-0.50-4.8210.9462.0552.0859.18
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-08-29OFE0.291.091.000.5712.5578.7663.7097.74
FTI 0776 Templeton Latin America Fund A(acc)USD2014-08-29OFE1.143.764.738.5813.89-7.06-6.5212.62
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-08-29OFE0.00-0.31-0.08-0.5912.7925.6930.7747.41
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-08-29OFE0.431.571.843.2520.4074.1265.2374.44
FTI 0779 Templeton Global Fund A (acc)USD2014-08-29OFE0.120.97-0.34-0.3919.6560.9573.0768.88
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-08-29OFE0.030.690.00-0.2412.5037.9452.3452.26
FTI 0782 Templeton European Fund A(acc)USD2014-08-29OFE-0.310.70-2.41-8.2710.2447.3057.7946.22
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-08-29OFE0.000.000.00-0.18-0.360.180.721.45
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-08-29OFE0.000.531.605.1313.925.3615.8230.57
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-08-29OFE0.48-0.61-0.858.7821.5313.1527.8963.12
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-08-29OFE0.000.000.00-0.09-0.17-0.52-0.77-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-08-29OFE0.140.831.894.6018.6839.5053.4863.30
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-08-29OFE0.571.002.616.1121.7359.1296.23116.27
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-08-29OFE-0.35-0.71-1.316.1915.7766.7664.0440.30
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-08-29OFE0.341.571.442.7718.5576.1370.2687.96
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-08-29OFE-0.300.47-1.58-6.4711.3641.4850.7644.56
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-08-29OFE0.000.150.61-3.664.1118.7712.2921.63
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-08-29OFE0.775.109.9520.8640.53179.82234.69235.86
FTI 0797 Franklin Technology Fund A(acc)USD2014-08-29OFE0.780.393.307.2825.2453.8082.66106.40
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-08-29OFE0.340.90-1.48-4.376.1668.5861.5296.91
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-08-29OFE0.260.963.136.6723.8761.1293.94110.99
FTI 0801 Templeton Global Fund A (Ydis)USD2014-08-29OFE0.110.97-0.36-0.8419.1557.7768.8763.87
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-08-29OFE0.411.601.842.8219.9270.9261.8970.24
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-08-29OFE-0.03-0.33-0.08-0.6012.7724.7429.5545.84
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-08-29OFE1.153.774.737.8613.15-8.80-8.559.71
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-08-29OFE0.47-0.63-0.838.4921.2112.2626.8361.49
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-08-29OFE0.000.501.564.8413.614.2714.6529.26
FTI 0809 Templeton European Fund A(Yd)USD2014-08-29OFE-0.270.74-2.36-9.289.0141.0448.9136.30
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-08-29OFE0.230.230.370.756.306.5111.8521.20
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-08-29OFE0.000.110.43-0.321.07-3.67-2.780.11
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-08-29OFE0.100.26-0.62-0.872.22-4.97-0.8210.21
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-08-29OFE0.080.710.00-0.7011.7333.2044.9442.71
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-08-29OFE0.000.000.000.00-0.21-0.51-0.82-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-08-29OFE0.000.000.000.00-0.23-0.46-0.68-0.46
FTI 0822 Templeton China Fund A (acc)USD2014-08-29OFE0.29-0.870.428.8511.610.047.0021.87
FTI 0824 Templeton Korea Fund A (acc)USD2014-08-29OFE0.473.033.536.6018.1019.6329.7236.58
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-08-29OFE0.000.140.55-0.274.7111.7210.7120.33
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-08-29OFE0.270.621.252.4219.4061.6574.2580.63
FTI 0830 Templeton Thailand Fund A (acc)USD2014-08-29OFE0.280.844.7815.9628.3737.3063.68131.80
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-08-29OFE-0.44-1.06-1.16-3.030.88-8.80-26.93-9.81
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-08-29OFE0.111.75-0.22-4.5614.1465.1452.9353.06
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-08-29OFE0.000.831.672.349.2816.0010.3813.00
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-08-29OFE0.260.301.394.0720.7555.3074.7875.17
FTI 0839 Franklin Income Fund A (Mdis)USD2014-08-29OFE0.150.450.521.0512.0022.9626.2035.76
FTI 0842 Templeton Latin America Fund N (acc)USD2014-08-29OFE1.143.754.688.4513.33-8.42-8.389.85
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-08-29OFE0.250.591.192.2318.5158.0869.0673.99
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-08-29OFE0.000.000.32-0.421.07-3.76-2.570.00
FTI 0850 Franklin Income Fund N (acc)USD2014-08-29OFE0.220.450.811.7314.8735.6045.6063.16
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-08-29OFE0.150.410.622.0418.6844.7761.2975.99
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-08-29OFE0.110.380.591.8617.8041.4756.5469.64
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-08-29OFE0.451.152.585.8619.3359.0755.5391.58
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-08-29OFE0.430.053.409.0228.5948.3363.28127.58
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-08-29OFE0.760.845.3913.1429.3663.1357.44147.80
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-08-29OFE0.390.063.788.6225.8853.6650.51-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-08-29OFE0.440.083.408.5528.0147.0461.88125.19
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-08-29OFE0.520.660.904.4119.4543.7940.2056.12
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-08-29OFE0.821.422.848.3220.1458.0735.1969.84
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-08-29OFE0.500.650.903.3418.1838.0833.4947.83
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-08-29OFE0.841.422.778.2119.5255.7332.4965.69
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-08-29OFE0.560.660.924.3518.7839.3134.8249.24
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-08-29OFE-0.061.23-0.24-5.4416.1954.4441.8444.70
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-08-29OFE-0.061.22-0.32-5.6215.3451.1037.5439.24
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-08-29OFE0.121.87-0.34-3.6515.5958.6542.6743.37
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-08-29OFE-0.221.07-2.23-7.1614.8644.2047.8731.65
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-08-29OFE0.181.89-0.36-3.8014.7155.1138.5138.16
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-08-29OFE0.000.000.000.010.010.421.00-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-08-29OFE0.090.27-1.06-0.882.19-5.00-0.88-
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) CHF2014-08-29OFE0.140.61-0.47-0.4714.0241.0951.80-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-08-29OFE0.230.230.531.298.4612.1120.31-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-08-29OFE0.200.270.330.948.7017.1929.42-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-08-29OFE0.240.983.457.2125.2667.45104.15-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-08-29OFE0.47-0.60-0.669.3523.4118.2534.62-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-08-29OFE1.143.945.059.2815.62-3.84-2.50-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-08-29OFE0.541.083.5413.6124.50-1.370.75-
FTI 1068 Franklin India Fund N(acc) PLN2014-08-29OFE0.000.423.3610.1470.4027.8827.20-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-08-29OFE0.060.51-0.130.1913.9742.1056.44-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-08-29OFE0.280.350.841.9210.4720.8933.12-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-08-29OFE-0.88-1.86-3.07-6.510.76-15.96-22.85-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-08-29OFE0.070.590.130.3314.5539.3350.15-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-08-29OFE0.260.933.166.7024.4863.4497.78-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-08-29OFE1.143.734.738.7014.45-5.62-4.60-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-08-29OFE0.070.22-0.590.529.1314.9926.76-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-08-29OFE0.080.160.562.1112.037.7119.94-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-08-29OFE0.290.641.292.5620.0364.0777.94-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-08-29OFE-0.260.47-1.51-6.3511.9043.6553.78-
FTI 1086 Franklin Income Fund Z (acc) USD2014-08-29OFE0.260.510.902.0216.0739.6651.55-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-08-29OFE0.080.30-0.590.458.6613.43--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-08-29OFE0.52-0.59-0.818.7521.129.9122.89-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-08-29OFE0.071.220.27-3.0511.8253.6543.34-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-08-29OFE0.080.24-0.630.408.2210.7819.92-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-08-29OFE0.270.270.64-1.086.265.3410.62-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-08-29OFE0.180.270.36-2.595.425.1212.56-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-08-29OFE0.490.660.992.9417.9236.0031.47-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-08-29OFE0.48-0.64-0.808.1921.1710.4023.83-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-08-29OFE0.470.620.944.4619.3941.4337.50-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-08-29OFE-0.27-0.46-1.62-3.793.618.1316.58-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-08-29OFE0.180.180.64-0.906.375.3510.53-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-08-29OFE0.100.31-0.61-5.322.19-6.32-2.39-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-08-29OFE0.090.180.000.645.336.0412.51-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-08-29OFE0.090.190.090.385.014.199.08-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-08-29OFE0.561.71-2.2012.661.33-56.05-48.70-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-08-29OFE1.122.65-0.1816.812.07-51.65-50.46-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-08-29OFE0.761.71-2.0212.661.52-56.27-48.80-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-08-29OFE0.831.88-1.6112.44-0.61-54.39-52.62-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-08-29OFE0.932.46-0.1816.812.07-51.69-50.46-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-08-29OFE0.781.98-1.9012.911.57-57.32-50.29-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-08-29OFE0.781.77-2.0812.881.37-57.34-50.19-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-08-29OFE0.581.77-2.0812.390.58-57.06-50.19-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-08-29OFE0.962.34-0.3816.441.35-52.75-51.97-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-08-29OFE0.000.481.142.138.7326.1121.56-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-08-29OFE0.000.451.170.366.9318.0110.38-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-08-29OFE0.000.501.091.957.9123.0517.52-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-08-29OFE0.000.451.080.996.9318.0310.50-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-08-29OFE0.431.593.848.4019.2453.2747.64-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-08-29OFE0.140.831.964.6018.3936.7549.69-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-08-29OFE0.521.643.808.3318.4950.0043.53-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-08-29OFE0.130.070.542.8817.7134.23--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-08-29OFE0.140.070.570.5014.9727.41--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-08-29OFE0.140.070.482.6116.8431.26--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-08-29OFE0.180.180.612.0511.254.7514.70-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-08-29OFE0.180.180.55-0.456.245.0310.05-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-08-29OFE0.260.260.35-1.815.365.2612.65-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-08-29OFE0.180.260.35-2.405.384.8012.14-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-08-29OFE0.090.090.650.283.542.75--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-08-29OFE0.901.83-1.9812.631.13-57.52--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-08-29OFE0.290.943.196.6023.1558.03--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-08-29OFE-0.090.460.640.557.477.36--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-08-29OFE-0.190.390.490.195.952.38--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-08-29OFE-0.090.380.660.386.705.23--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-08-29OFE0.171.132.654.318.0918.21--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-08-29OFE0.181.202.433.896.5212.67--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-08-29OFE0.181.162.544.147.3015.87--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-08-29OFE-0.090.460.740.657.326.48--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-08-29OFE-0.100.390.69-0.785.791.39--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-08-29OFE-0.100.380.570.386.554.34--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-08-29OFE-0.26-0.86-2.05-2.715.223.42--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-08-29OFE0.000.000.100.101.834.97--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-08-29OFE0.000.170.510.346.6716.67--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-08-29OFE0.280.280.460.836.416.52--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-08-29OFE0.180.270.000.185.426.44--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-08-29OFE0.100.21-1.12-0.922.20-5.07--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-08-29OFE0.000.100.40-0.301.12-4.24--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-08-29OFE0.000.180.65-0.184.7411.77--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-08-29OFE0.250.500.661.1712.0922.36--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-08-29OFE0.410.073.318.9227.9546.06--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-08-29OFE0.760.835.3912.9828.7861.14--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-08-29OFE1.564.606.8212.6414.632.25--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-08-29OFE1.484.576.6912.6114.050.68--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-08-29OFE0.270.893.146.5622.7454.55--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-08-29OFE0.210.110.323.8410.131.61--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-08-29OFE0.570.952.307.7810.9111.85--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-08-29OFE0.220.220.434.0110.140.00--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-08-29OFE0.220.220.443.949.87-1.07--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-08-29OFE0.220.110.323.799.650.32--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-08-29OFE0.220.110.333.849.65-1.39--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-08-29OFE0.270.44-0.090.448.86---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-08-29OFE0.180.36-0.180.278.02---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-08-29OFE0.491.151.734.219.47---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-08-29OFE0.180.36-0.180.548.77---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-08-29OFE0.581.171.684.048.72---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-08-29OFE0.180.36-0.180.458.39---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-08-29OFE0.211.36-0.14-2.4113.92---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-08-29OFE0.291.39-0.14-2.5413.07---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-08-29OFE0.411.600.27-0.2017.52---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-08-29OFE0.351.560.14-0.4916.57---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-08-29OFE0.500.721.165.0521.32---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-08-29OFE0.752.21-0.333.0819.82---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-08-29OFE0.361.191.563.2812.55---
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---