';

Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-11-21OFE0.681.687.643.8119.4374.3169.0890.12
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-11-21OFE0.731.687.693.3219.2671.8966.8486.49
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-11-21OFE0.661.657.583.6018.6668.2562.3280.08
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-11-21OFE1.852.275.194.539.8549.3239.0862.26
FTI 0126 Franklin MENA Fund A(acc) USD2014-11-21OFE-0.14-1.47-1.07-6.1126.5980.8852.1666.22
FTI 0127 Franklin MENA Fund A(acc) EUR2014-11-21OFE1.37-0.171.020.3438.6497.3367.70100.00
FTI 0132 Franklin MENA Fund N(acc) USD2014-11-21OFE-0.14-1.52-1.11-6.3025.9378.0649.3762.27
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-11-21OFE0.961.313.20-4.750.3438.3318.9426.86
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) EUR2014-11-21OFE2.292.515.391.849.8250.9730.7852.19
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-11-21OFE1.021.463.26-4.660.4336.2016.1921.68
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-11-21OFE2.302.525.421.859.5050.4030.2751.62
FTI 0144 Franklin MENA Fund N(acc) EUR2014-11-21OFE0.00-1.38-0.92-6.1326.5576.5448.4460.67
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-11-21OFE0.621.113.02-2.270.4936.1126.6235.88
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-11-21OFE0.00-1.36-1.12-6.1425.2075.5046.6859.96
FTI 0147 Templeton Growth Fund, Inc. A USD2014-11-21OFE0.811.714.47-3.250.3657.7042.9950.48
FTI 0149 Franklin MENA Fund A(acc) EUR2014-11-21OFE0.00-1.34-1.12-6.1426.9379.3551.7165.30
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-11-21OFE0.601.143.02-2.201.1441.3032.5744.20
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) EUR2014-11-21OFE1.892.285.184.5710.7054.1645.8072.99
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-11-21OFE0.671.123.09-2.061.2439.4730.7741.44
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) EUR2014-11-21OFE0.491.126.962.3911.6464.9862.0397.82
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-11-21OFE0.630.942.89-3.020.4240.5430.2634.92
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-11-21OFE0.600.902.85-3.17-0.1038.6027.8832.07
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-11-21OFE0.150.00-0.68-2.074.2510.159.9722.82
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-11-21OFE0.78-0.451.45-4.467.9516.830.8232.99
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-11-21OFE0.78-0.451.39-4.597.4215.18-1.0929.64
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-11-21OFE2.432.432.87-7.800.52-2.22-24.65-19.25
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) PLN2014-11-21OFE0.550.651.360.906.2538.4240.38-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-11-21OFE6.258.756.37-4.620.44-5.20-24.79-4.89
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-11-21OFE1.722.279.019.3922.1282.5979.81140.20
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-11-21OFE1.742.279.029.2121.1978.6574.30131.50
FTI 0283 Franklin Technology Fund A(acc)EUR2014-11-21OFE1.791.1910.219.6430.2370.6068.91131.79
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-11-21OFE1.802.458.487.9621.5286.0580.96-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-11-21OFE2.000.633.461.9217.2527.3010.5059.78
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-11-21OFE1.941.943.376.8813.7931.9928.4054.15
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-11-21OFE1.801.723.317.0913.5440.4240.4276.62
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-11-21OFE1.811.723.266.8912.7437.5836.5770.56
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-11-21OFE1.441.605.575.3113.7046.8234.9657.57
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-11-21OFE1.361.525.575.2213.6146.7035.0057.44
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-11-21OFE1.451.545.505.0412.8143.6031.0951.66
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-11-21OFE1.021.104.043.9611.2535.8028.2144.49
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-11-21OFE1.021.104.043.9611.2435.9028.3244.61
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-11-21OFE1.081.164.003.8310.6033.4425.2340.34
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-11-21OFE0.530.531.682.007.4420.7117.0925.73
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-11-21OFE0.610.531.762.007.4420.7117.0925.73
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-11-21OFE0.560.481.631.796.6618.1613.8621.38
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-11-21OFE1.781.782.996.169.6125.1520.0843.28
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-11-21OFE1.680.184.623.236.0440.2129.2258.14
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-11-21OFE0.45-0.882.58-3.43-3.1628.5717.3931.84
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-11-21OFE-0.80-0.64-1.20-5.20-1.5911.414.73-2.52
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-11-21OFE0.410.780.16-10.13-18.46-1.64-40.20-30.17
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-11-21OFE2.602.475.47-2.413.82-0.95-21.52-11.43
FTI 0361 Franklin India Fund A(acc)USD2014-11-21OFE1.161.076.378.2653.2658.2217.2450.82
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-11-21OFE3.613.454.95-1.719.186.65-16.93-1.57
FTI 0365 Franklin India Fund N(acc)USD2014-11-21OFE1.181.076.328.0752.1254.7013.7945.30
FTI 0367 Franklin India Fund A(acc)EUR2014-11-21OFE2.442.218.5915.7067.6672.5328.9280.97
FTI 0369 Franklin India Fund N(acc) EUR2014-11-21OFE2.432.188.5315.4966.4068.6925.0974.26
FTI 0370 Franklin India Fund A(Ydis) GBP2014-11-21OFE1.441.199.0614.6458.8258.0019.5389.47
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-11-21OFE0.620.003.44-0.0912.1949.7439.4970.30
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-11-21OFE0.610.003.36-0.519.5842.8231.9058.97
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-11-21OFE0.570.003.29-0.2811.2646.3735.4164.15
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)USD2014-11-21OFE0.110.05-0.59-2.004.2011.1210.9223.93
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-11-21OFE0.070.00-0.86-2.661.172.660.008.95
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-11-21OFE0.120.00-0.68-2.243.448.807.7919.62
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-11-21OFE0.140.00-0.79-2.671.172.740.008.96
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-11-21OFE1.401.171.454.7314.0121.2421.9848.65
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-11-21OFE1.371.131.434.5413.2318.6818.5943.59
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-11-21OFE2.010.623.502.0417.8129.2712.7763.86
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-11-21OFE0.70-0.695.372.370.4628.5720.0038.91
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-11-21OFE0.791.644.42-3.430.1059.5845.3051.98
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-11-21OFE1.712.301.94-15.86-8.80-4.60-10.999.46
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-11-21OFE1.832.412.06-15.85-8.70-4.50-10.989.58
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-11-21OFE3.153.594.19-9.99-0.144.19-2.0431.33
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-11-21OFE3.183.504.13-10.16-0.871.95-4.8926.58
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-11-21OFE0.270.07-0.13-0.932.9719.3920.0633.39
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-11-21OFE0.270.09-0.44-1.570.009.005.2311.82
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-11-21OFE1.521.181.955.8912.6230.2731.9860.03
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-11-21OFE1.561.231.685.219.3918.8215.8034.07
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-11-21OFE0.100.900.90-0.6915.2344.759.8247.72
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-11-21OFE0.210.941.04-0.6214.9842.217.6844.33
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-11-21OFE0.210.940.94-0.7114.7642.737.7644.21
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-11-21OFE1.402.023.116.2226.2057.9620.8177.25
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)EUR2014-11-21OFE1.802.349.079.4422.0882.8979.81140.50
FTI 0458 Franklin India Fund A(Yd)EUR2014-11-21OFE2.432.208.5915.7167.6772.5328.9280.94
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-11-21OFE1.862.466.403.348.8058.9344.8069.91
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-11-21OFE1.500.004.633.246.2841.5130.6057.56
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-11-21OFE1.351.171.264.0810.6411.969.9930.73
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-11-21OFE3.623.525.03-1.519.327.86-15.610.48
FTI 0469 Templeton China Fund A(Yd)EUR2014-11-21OFE1.80-0.231.80-0.403.9715.07-5.7420.94
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-11-21OFE0.55-0.14-1.01-2.781.8822.8621.6438.92
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-11-21OFE0.51-0.10-1.39-3.88-2.756.00-0.607.14
FTI 0480 Templeton Global High Yield Fund A(acc)2014-11-21OFE1.801.021.113.9511.3734.0533.7566.90
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-11-21OFE1.781.010.632.706.2415.619.1428.62
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-11-21OFE1.881.061.063.8210.8832.0631.1562.77
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-11-21OFE0.310.160.16-1.99-0.1617.616.8314.67
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)EUR2014-11-21OFE0.541.376.310.8010.3464.8357.5671.84
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-11-21OFE0.531.366.200.619.5161.1153.4966.33
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-11-21OFE0.891.555.17-0.722.9050.6136.3752.08
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-11-21OFE0.700.841.360.234.9522.6118.9731.95
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-11-21OFE0.710.861.290.054.0720.0015.8827.64
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-11-21OFE0.560.651.220.323.9927.5926.2546.12
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-11-21OFE0.550.601.170.103.2125.0622.9841.46
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-11-21OFE0.811.634.42-3.460.7062.5848.8456.32
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-11-21OFE0.440.440.891.347.6121.4815.0616.96
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-11-21OFE0.730.871.17-0.142.5914.277.5314.75
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-11-21OFE0.750.871.19-0.252.4714.007.2914.49
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-11-21OFE0.580.650.94-0.570.3613.667.8718.27
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-11-21OFE0.600.600.94-0.590.2613.718.0718.27
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-11-21OFE0.680.811.290.174.7823.5620.0833.04
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-11-21OFE0.811.229.548.4315.6667.2766.52111.33
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-11-21OFE2.213.466.221.250.8453.4031.2047.07
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-11-21OFE2.020.643.522.0617.5128.2011.6862.01
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-11-21OFE1.701.922.29-3.95-10.787.30-34.23-16.21
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-11-21OFE0.710.912.71-4.84-15.50-1.77-39.011.04
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-11-21OFE2.303.605.140.65-1.0863.9233.1637.04
FTI 0575 Templeton BRIC Fund A(acc)USD2014-11-21OFE2.362.362.85-7.860.41-0.67-22.90-15.88
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-11-21OFE3.593.525.02-1.579.738.25-15.270.91
FTI 0578 Templeton Global Income Fund A(acc)USD2014-11-21OFE0.530.963.43-2.012.5441.0530.5843.51
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-11-21OFE1.792.065.584.7212.1553.7043.6372.23
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-11-21OFE0.490.913.37-2.240.9133.4921.0628.95
FTI 0583 Templeton Global Income Fund N (acc)USD2014-11-21OFE0.500.953.37-2.162.0339.0628.2440.25
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-11-21OFE0.891.343.75-4.57-0.6650.7829.6130.86
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-11-21OFE2.152.535.922.008.6864.4442.5056.95
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-11-21OFE0.871.363.67-5.52-3.7837.0114.7213.48
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-11-21OFE0.571.314.17-3.320.0648.7035.1145.77
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-11-21OFE1.882.486.383.349.4862.1148.7674.87
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-11-21OFE0.611.354.15-3.49-0.6645.3531.2040.42
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-11-21OFE1.892.476.393.198.6858.5944.2968.51
FTI 0610 Templeton Korea Fund N (acc)USD2014-11-21OFE0.00-1.71-3.62-11.51-7.7311.59-8.413.11
FTI 0611 Templeton Thailand Fund N (acc)USD2014-11-21OFE0.891.122.570.3019.0552.1034.52107.66
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-11-21OFE3.122.234.500.916.5817.611.0425.28
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-11-21OFE2.112.856.603.209.5474.1659.7982.35
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-11-21OFE0.670.801.260.094.5422.8119.0531.70
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-11-21OFE0.921.615.17-0.832.2147.4232.6046.52
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-11-21OFE0.461.106.772.1710.7663.8058.4992.92
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-11-21OFE1.000.920.00-6.89-4.5173.8939.7165.25
FTI 0627 Templeton China Fund N (acc) USD2014-11-21OFE0.55-1.34-0.36-6.91-5.434.49-15.62-1.21
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-11-21OFE0.300.300.981.598.6722.6919.9520.38
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-11-21OFE2.052.716.993.6410.3277.2058.0470.74
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-11-21OFE0.350.420.490.144.1412.0512.8521.56
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-11-21OFE1.832.014.973.639.7155.6645.9167.18
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-11-21OFE0.080.000.170.080.755.054.596.06
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-11-21OFE0.000.000.100.000.304.213.123.12
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-11-21OFE0.000.000.10-0.100.203.382.192.19
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-11-21OFE0.190.120.250.634.9712.4015.9827.81
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-11-21OFE0.180.090.180.263.176.947.6515.04
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-11-21OFE0.180.090.180.263.176.957.6615.05
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-11-21OFE0.420.420.991.649.4530.6427.4834.09
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-11-21OFE0.400.500.911.327.6521.5315.0916.98
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-11-21OFE0.380.380.921.478.6727.8923.9229.53
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-11-21OFE0.500.601.180.173.7528.7527.6647.10
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-11-21OFE0.550.600.88-0.700.2214.739.1219.30
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-11-21OFE0.540.611.120.003.0726.1124.1442.12
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-11-21OFE1.971.973.417.0711.9825.2318.8838.13
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-11-21OFE1.831.763.297.129.6924.9019.8242.12
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) USD2014-11-21OFE0.44-0.972.44-3.65-3.7525.9214.0927.14
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-11-21OFE0.74-0.501.34-4.657.1816.760.4933.21
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-11-21OFE1.951.953.397.0714.6134.7332.0759.64
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-11-21OFE1.941.943.216.5011.9325.5219.2338.77
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-11-21OFE0.390.450.580.324.8814.4916.1225.83
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-11-21OFE0.380.380.570.281.935.824.778.88
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-11-21OFE1.670.214.522.975.2036.9025.2651.88
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-11-21OFE1.811.401.613.484.628.442.3620.11
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-11-21OFE0.060.130.200.922.672.737.0212.57
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-11-21OFE0.711.687.883.9215.1363.4957.1368.19
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-11-21OFE0.561.005.85-1.724.0155.4138.1747.57
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-11-21OFE0.571.015.77-1.933.2552.0234.1342.21
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-11-21OFE-0.14-0.56-0.74-9.56-7.5952.1734.2554.32
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-11-21OFE-0.16-0.58-0.81-9.73-8.2848.7830.3048.61
FTI 0725 Templeton Global Fund N (acc)USD2014-11-21OFE0.721.294.11-3.840.4863.1140.6146.69
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-11-21OFE0.630.172.54-7.56-4.1835.431.9724.74
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-11-21OFE1.801.162.39-5.59-2.537.84-8.154.45
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-11-21OFE0.661.617.683.6214.0361.4853.6264.57
FTI 0729 Franklin High Yield Fund N (acc)USD2014-11-21OFE0.45-0.34-1.38-3.362.0025.3026.6343.91
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-11-21OFE2.122.826.573.069.4273.3658.8480.81
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-11-21OFE0.190.060.32-1.083.6434.9129.3447.50
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-11-21OFE0.412.687.299.5334.71178.67202.60246.00
FTI 0734 Franklin Technology Fund N(acc)USD2014-11-21OFE0.440.007.802.2417.9853.0249.0285.74
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-11-21OFE0.690.831.250.004.0621.0416.7828.48
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-11-21OFE1.711.882.22-4.07-11.235.68-35.54-18.29
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-11-21OFE0.000.00-0.09-0.28-1.03-3.11-4.25-5.44
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-11-21OFE1.762.342.42-2.75-2.5362.1244.1071.53
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-11-21OFE0.380.777.420.236.4547.0630.6941.02
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-11-21OFE0.520.827.460.829.7859.2155.4995.81
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-11-21OFE0.902.303.92-5.49-7.7143.1721.8025.16
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-11-21OFE0.540.30-0.48-1.881.1217.2114.4529.39
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-11-21OFE0.000.00-0.10-0.29-1.24-2.62-3.08-3.52
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-11-21OFE2.223.635.070.380.0068.8538.5343.23
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-11-21OFE0.000.070.070.782.081.144.879.72
FTI 0750 Franklin High Yield Fund A (acc)USD2014-11-21OFE0.41-0.29-1.28-3.202.6627.5229.7648.25
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-11-21OFE0.180.060.35-0.934.2237.2832.5851.96
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-11-21OFE1.762.458.347.5319.6177.3269.61100.21
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-11-21OFE2.193.466.101.060.9556.2133.9950.20
FTI 0755 Franklin Technology Fund N(acc)EUR2014-11-21OFE1.791.2410.159.5029.2566.9764.00122.96
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-11-21OFE1.942.799.9810.7624.7375.9968.9497.49
FTI 0757 Templeton European Fund N(acc)EUR2014-11-21OFE1.992.995.790.45-1.1661.9938.2248.80
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-11-21OFE1.892.024.993.529.2453.4643.0263.04
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-11-21OFE0.501.336.190.789.8865.1755.8769.92
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-11-21OFE1.762.468.417.7220.5081.3374.71107.83
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-11-21OFE2.203.466.211.201.7059.7238.0255.89
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-11-21OFE2.322.322.77-8.01-0.14-2.22-24.45-17.95
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-11-21OFE1.942.8010.0210.9625.7480.1774.19105.28
FTI 0773 Templeton European Fund A(acc)EUR2014-11-21OFE1.983.005.830.62-0.4665.6842.4454.45
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-11-21OFE0.970.900.03-6.74-3.8477.8343.9171.53
FTI 0776 Templeton Latin America Fund A(acc)USD2014-11-21OFE4.937.554.19-10.76-7.58-11.40-30.18-18.73
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-11-21OFE0.620.202.58-7.39-3.4638.545.0629.50
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-11-21OFE2.072.737.033.8411.1881.2162.9077.36
FTI 0779 Templeton Global Fund A (acc)USD2014-11-21OFE0.701.294.16-3.671.2366.8344.8952.33
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-11-21OFE0.570.862.84-3.020.3242.7332.6139.28
FTI 0782 Templeton European Fund A(acc)USD2014-11-21OFE0.711.853.68-5.86-8.9752.0429.5428.78
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-11-21OFE0.000.000.000.00-0.360.180.540.90
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-11-21OFE1.821.132.43-5.48-2.059.46-6.277.08
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-11-21OFE0.73-0.501.38-4.517.7018.532.5136.54
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-11-21OFE0.000.00-0.09-0.09-0.26-0.52-0.77-1.11
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-11-21OFE0.420.847.570.427.2550.4734.7946.51
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-11-21OFE0.520.847.531.0010.5662.7560.32103.27
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-11-21OFE0.140.3012.679.3212.6396.7366.0974.39
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-11-21OFE2.102.876.653.2210.1677.5063.6387.67
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-11-21OFE0.932.293.98-5.31-7.0346.4425.5129.97
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-11-21OFE0.310.150.46-0.91-0.3116.886.2013.81
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-11-21OFE0.402.697.349.7335.68184.96211.48259.43
FTI 0797 Franklin Technology Fund A(acc)USD2014-11-21OFE0.570.107.882.5318.9656.6153.6492.69
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-11-21OFE1.732.242.46-2.62-1.8165.7748.5378.09
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-11-21OFE0.431.136.762.3711.5667.3363.36100.34
FTI 0801 Templeton Global Fund A (Ydis)USD2014-11-21OFE0.721.314.19-3.650.8163.5641.3747.92
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-11-21OFE2.092.757.083.9110.7377.9959.5573.08
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-11-21OFE0.630.212.62-7.39-3.4637.514.1128.20
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-11-21OFE4.957.554.19-10.75-8.18-13.05-31.68-20.82
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-11-21OFE0.76-0.481.41-4.527.4217.631.6935.24
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-11-21OFE1.811.152.42-5.49-2.288.36-7.216.01
FTI 0809 Templeton European Fund A(Yd)USD2014-11-21OFE0.741.893.70-5.84-9.9945.4222.2220.00
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-11-21OFE0.660.841.13-0.322.3815.108.4315.72
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-11-21OFE0.000.110.000.420.42-2.97-1.97-0.73
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-11-21OFE0.540.27-0.43-3.16-4.40-0.59-6.98-0.53
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-11-21OFE0.600.912.87-3.00-0.2638.1226.4230.90
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-11-21OFE0.000.000.000.00-0.10-0.41-0.72-1.02
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-11-21OFE0.000.00-0.23-0.23-0.46-0.68-1.13-1.13
FTI 0822 Templeton China Fund A (acc)USD2014-11-21OFE0.58-1.32-0.27-6.78-4.926.10-13.901.31
FTI 0824 Templeton Korea Fund A (acc)USD2014-11-21OFE0.00-1.77-3.65-11.48-7.3513.27-6.575.51
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-11-21OFE0.43-0.28-1.68-4.37-2.507.682.639.53
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-11-21OFE0.491.316.180.7710.1666.3058.8573.17
FTI 0830 Templeton Thailand Fund A (acc)USD2014-11-21OFE0.931.122.660.4619.6954.4637.22112.99
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-11-21OFE1.681.892.26-3.96-10.807.27-34.23-16.20
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-11-21OFE2.303.675.200.620.7972.8242.9748.70
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-11-21OFE0.360.361.001.758.1219.2014.9813.10
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-11-21OFE0.671.657.743.7914.8865.1158.2870.85
FTI 0839 Franklin Income Fund A (Mdis)USD2014-11-21OFE0.700.771.88-2.693.4222.8316.6726.29
FTI 0842 Templeton Latin America Fund N (acc)USD2014-11-21OFE4.947.554.14-10.87-8.04-12.71-31.55-20.73
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-11-21OFE0.501.336.140.599.3562.6154.2066.85
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-11-21OFE0.000.100.000.420.42-3.06-2.06-1.04
FTI 0850 Franklin Income Fund N (acc)USD2014-11-21OFE0.700.792.07-2.165.9534.6133.9550.87
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-11-21OFE0.530.744.66-1.604.8851.3138.1858.72
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-11-21OFE0.550.724.58-1.774.1647.9734.0752.93
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-11-21OFE1.791.846.855.1414.7164.9751.8890.50
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-11-21OFE-0.230.26-2.44-2.6310.8756.7034.9496.28
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-11-21OFE1.021.39-0.404.0821.2970.8948.39135.57
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-11-21OFE-0.290.44-0.411.2715.2456.4635.1783.61
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-11-21OFE-0.240.26-2.44-2.6210.3655.3233.7494.21
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-11-21OFE0.15-1.16-5.19-7.614.2647.5115.1931.19
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-11-21OFE1.41-0.05-3.19-1.2414.0260.8226.6957.41
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-11-21OFE0.16-1.13-5.19-7.623.1341.639.6324.26
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-11-21OFE1.41-0.05-3.24-1.3713.4658.4524.1853.56
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-11-21OFE0.17-1.15-5.30-7.733.8642.9811.3026.17
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-11-21OFE2.834.756.320.121.4365.4530.4342.12
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-11-21OFE2.844.846.270.000.7861.8326.6236.96
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-11-21OFE2.273.606.362.754.9666.3832.1039.67
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-11-21OFE1.002.394.20-3.87-4.0952.5420.1316.45
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-11-21OFE2.253.586.332.564.1562.6328.2434.62
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-11-21OFE0.000.000.00-0.010.010.230.90-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-11-21OFE0.560.28-1.01-3.22-4.42-0.64-6.96-0.28
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) CHF2014-11-21OFE0.680.831.290.234.6321.5116.73-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-11-21OFE0.600.671.220.273.5926.6924.07-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-11-21OFE0.521.157.012.8313.2974.4872.62-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-11-21OFE0.70-0.481.55-4.059.7224.369.14-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-11-21OFE5.007.554.22-10.64-6.25-8.30-26.70-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-11-21OFE2.392.393.00-7.352.273.50-19.61-
FTI 1068 Franklin India Fund N(acc) PLN2014-11-21OFE1.161.106.528.9655.7164.7123.27-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-11-21OFE0.661.193.17-1.672.6847.8840.16-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-11-21OFE0.700.841.410.776.5830.5229.35-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-11-21OFE0.420.700.14-10.06-18.01-0.28-39.16-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-11-21OFE0.540.953.47-1.843.1943.6833.87-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-11-21OFE0.501.176.882.5312.1870.1466.72-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-11-21OFE5.017.564.22-10.65-7.09-9.98-28.72-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-11-21OFE0.610.38-0.38-1.632.1620.7819.16-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-11-21OFE0.080.00-0.65-1.994.5012.1212.23-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-11-21OFE0.461.296.200.8810.6968.7862.14-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-11-21OFE0.922.314.03-5.21-6.5848.7428.07-
FTI 1086 Franklin Income Fund Z (acc) USD2014-11-21OFE0.720.792.14-1.867.0738.7139.47-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-11-21OFE0.610.30-0.38-1.721.6218.99--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-11-21OFE0.78-0.461.42-4.527.6016.44-0.54-
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) CHF2014-11-20OFE-0.16-0.32-0.81-2.300.9815.9112.32-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-11-21OFE0.730.821.380.362.5013.927.39-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-11-21OFE0.620.621.250.440.5313.338.13-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-11-21OFE0.18-1.05-5.14-7.403.3039.708.69-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-11-21OFE0.76-0.421.44-4.407.6616.020.25-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-11-21OFE0.17-1.09-5.21-7.584.4245.3913.54-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-11-21OFE-1.08-1.08-2.05-8.31-8.737.72-2.90-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-11-21OFE0.730.821.290.272.6013.957.30-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-11-21OFE0.520.31-0.42-1.64-4.19-1.74-7.96-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-11-21OFE0.190.00-0.46-2.900.385.205.10-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-11-21OFE0.290.00-0.38-2.900.103.192.27-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-11-21OFE1.224.54-2.13-21.14-5.48-60.38-66.15-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-11-21OFE2.545.700.00-15.723.49-56.84-62.76-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-11-21OFE1.474.81-2.13-21.14-5.26-60.57-66.12-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-11-21OFE1.294.800.00-17.95-1.50-60.42-66.06-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-11-21OFE2.775.940.22-15.693.72-56.78-62.68-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-11-21OFE1.284.75-1.98-21.54-5.70-61.60-67.27-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-11-21OFE1.274.74-1.97-21.65-5.69-61.58-67.24-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-11-21OFE1.524.71-1.96-21.26-6.10-61.31-67.16-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-11-21OFE2.625.910.00-16.022.62-57.80-63.87-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-11-21OFE0.24-0.080.801.297.2629.2224.36-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-11-21OFE0.18-0.090.801.255.4820.8512.92-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-11-21OFE0.17-0.160.671.006.3425.9920.10-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-11-21OFE0.18-0.090.710.985.4020.8112.86-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-11-21OFE1.711.929.827.3717.2763.9548.11-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-11-21OFE0.490.847.660.357.1847.7632.12-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-11-21OFE1.701.919.767.1516.4260.2443.76-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-11-21OFE0.600.003.45-0.1312.2948.42--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-11-21OFE0.570.003.38-0.219.5640.76--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-11-21OFE0.620.003.35-0.3411.3644.95--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-11-21OFE0.090.00-0.62-2.103.999.477.58-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-11-21OFE0.730.911.380.182.6013.796.96-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-11-21OFE0.530.621.160.090.3513.358.07-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-11-21OFE0.620.711.250.350.4413.137.67-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-11-21OFE0.000.090.090.922.833.317.69-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-11-21OFE1.484.88-1.71-21.46-5.75-61.48-67.45-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-11-21OFE0.521.226.952.4211.3464.1261.67-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-11-21OFE0.090.09-0.65-1.192.6711.16--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-11-21OFE0.100.10-0.78-1.551.406.30--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-11-21OFE0.100.00-0.76-1.501.958.95--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-11-21OFE1.341.171.425.4812.3321.44--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-11-21OFE1.431.251.345.2710.7016.00--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-11-21OFE1.291.121.295.3611.5419.09--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-11-21OFE0.090.09-0.65-1.202.7910.34--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-11-21OFE0.100.10-0.69-1.271.215.12--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-11-21OFE0.100.10-0.76-1.432.067.90--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-11-21OFE-0.82-0.64-1.45-6.13-4.145.02--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-11-21OFE0.000.000.100.100.965.71--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-11-21OFE0.260.09-0.26-1.102.1916.92--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-11-21OFE0.650.831.12-0.372.3515.01--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-11-21OFE0.460.550.83-0.720.1814.63--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-11-21OFE0.640.32-0.95-3.19-4.37-0.63--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-11-21OFE0.100.100.000.500.50-2.82--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-11-21OFE0.49-0.29-1.71-4.35-2.457.71--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-11-21OFE0.770.861.91-2.733.4321.86--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-11-20OFE0.350.28-1.65-1.8611.3953.71--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-11-20OFE0.37-0.25-0.313.9219.6065.85--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-11-20OFE0.261.83-0.26-10.77-4.77-9.84--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-11-20OFE0.261.73-0.26-10.84-5.20-11.05--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-11-20OFE0.200.615.222.0511.4459.98--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-11-21OFE1.240.670.67-4.97-2.504.78--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-11-21OFE2.581.902.771.616.7614.38--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-11-21OFE1.260.680.68-4.94-2.423.38--
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) USD2014-11-21OFE1.260.680.68-5.05-2.863.39--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-11-21OFE1.280.690.69-5.11-2.791.99--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-11-20OFE0.090.452.98-1.862.69---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-11-20OFE0.090.462.96-2.001.89---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-11-20OFE0.08-0.084.443.9310.35---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-11-20OFE0.090.373.02-1.802.73---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-11-20OFE0.16-0.084.383.779.46---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-11-20OFE0.090.463.03-1.802.45---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-11-20OFE-0.220.803.74-0.863.1249.09--
FTI 1297 Franklin European Core Fund N(acc) EUR2014-11-20OFE-0.220.823.67-1.022.34---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-11-20OFE-0.280.432.77-2.365.93---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-11-20OFE-0.290.362.69-2.555.12---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-11-21OFE0.16-1.08-5.17-7.156.20---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-11-21OFE1.852.382.06-15.80-7.81---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-11-21OFE1.882.255.184.409.85---
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---