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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
Franklin European Income Fund N Acc EUR2015-12-16OFE0.28-0.28-1.200.00----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2016-01-22OFE2.220.49-9.52-12.20-11.9328.0336.4936.76
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2016-01-22OFE2.310.60-9.57-12.30-12.2127.6234.1334.56
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2016-01-22OFE2.320.51-9.76-12.45-13.0224.8030.3329.90
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2016-02-11OFE-2.10-6.05-10.15-18.13-17.297.1416.7517.22
FTI 0126 Franklin MENA Fund A(acc) USD2016-02-11OFE-2.52-4.37-6.68-15.03-28.255.4515.376.57
FTI 0127 Franklin MENA Fund A(acc) EUR2016-02-11OFE-2.86-5.37-10.55-19.38-28.4125.2834.0427.46
FTI 0132 Franklin MENA Fund N(acc) USD2016-02-11OFE-2.82-4.54-6.94-15.11-28.763.8712.853.87
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-02-11OFE-2.10-5.53-6.23-16.23-21.90-16.54-7.21-13.28
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-02-11OFE-2.36-6.44-9.98-20.47-22.05-0.767.983.84
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-02-11OFE-2.21-5.52-6.35-16.38-22.25-16.90-8.61-15.31
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-02-11OFE-2.38-6.49-10.16-20.53-22.36-1.527.163.05
FTI 0144 Franklin MENA Fund N(acc) EUR2016-02-11OFE-2.36-4.29-6.75-15.20-29.093.9411.972.84
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2016-02-11OFE-1.92-5.14-6.47-14.08-17.19-9.770.00-1.92
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-02-11OFE-2.54-4.46-6.78-15.05-29.011.9010.521.51
FTI 0147 Templeton Growth Fund, Inc. A USD2016-02-11OFE-2.45-6.37-7.93-18.99-21.31-9.455.300.00
FTI 0149 Franklin MENA Fund A(acc) EUR2016-02-11OFE-2.60-4.46-7.12-15.49-29.254.8913.645.26
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2016-02-11OFE-1.88-5.12-6.34-13.73-16.44-7.534.393.50
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-02-11OFE-2.23-6.12-10.22-18.20-16.659.9021.5123.85
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-02-11OFE-1.86-5.01-6.33-13.75-16.57-7.623.212.21
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2016-02-11OFE-1.12-7.23-10.63-18.85-15.1420.0726.7526.52
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-02-11OFE-1.82-4.68-5.43-13.32-16.51-8.043.360.32
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-02-11OFE-1.93-4.79-5.56-13.48-17.18-9.641.12-2.40
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2016-02-11OFE-0.94-1.61-0.77-3.89-10.29-11.99-8.52-2.93
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2016-02-11OFE-1.34-1.581.32-12.37-32.96-34.98-31.74-30.09
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2016-02-11OFE-1.30-1.571.29-12.54-33.36-35.98-33.10-31.79
FTI 0190 Templeton BRIC Fund A(acc) EUR2016-02-11OFE-2.14-5.32-6.83-18.45-28.62-38.37-42.97-49.61
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-02-11OFE-1.55-4.51-5.56-10.25-12.46-6.918.9117.12
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-02-11OFE-2.53-6.57-4.67-20.75-30.33-48.57-50.91-52.58
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2016-02-11OFE-1.22-8.15-14.26-22.88-15.5641.9548.5851.88
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2016-02-11OFE-1.31-8.19-14.33-23.06-16.2438.8544.1746.27
FTI 0283 Franklin Technology Fund A(acc)EUR2016-02-11OFE-0.60-10.08-16.14-23.91-14.8340.8241.0642.29
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2016-02-11OFE-1.95-6.13-10.30-17.89-16.8630.8447.2750.47
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2016-02-11OFE-1.61-2.61-2.74-16.73-32.95-23.61-20.88-16.51
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-02-11OFE-1.76-5.51-8.92-14.60-13.383.0810.1216.55
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-02-11OFE-1.85-5.50-9.48-15.03-13.824.1515.8225.59
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-02-11OFE-1.87-5.54-9.55-15.21-14.431.9912.6021.28
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-02-11OFE-1.84-6.01-9.97-16.32-18.19-7.64-1.612.23
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2016-02-11OFE-1.96-8.78-13.77-20.49-6.2926.6731.1920.57
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2016-02-11OFE-1.73-7.95-10.20-16.22-6.166.6612.820.81
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-02-11OFE-0.09-0.182.752.75-4.77-9.17-1.06-3.37
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-02-11OFE-1.84-5.49-3.20-13.71-13.84-42.74-39.34-58.93
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-02-11OFE-1.75-4.60-6.19-13.91-24.91-33.56-37.49-43.20
FTI 0361 Franklin India Fund A(acc)USD2016-02-11OFE-3.89-6.33-9.24-13.40-22.167.7810.065.71
FTI 0362 Templeton BRIC Fund N(acc)EUR2016-02-11OFE-2.45-6.31-10.60-22.45-28.73-27.48-33.89-39.55
FTI 0365 Franklin India Fund N(acc)USD2016-02-11OFE-3.88-6.32-9.30-13.58-22.735.406.861.82
FTI 0367 Franklin India Fund A(acc)EUR2016-02-11OFE-4.09-7.20-12.92-17.83-22.3028.1228.1226.54
FTI 0369 Franklin India Fund N(acc) EUR2016-02-11OFE-4.10-7.24-13.01-18.00-22.8925.2524.2921.88
FTI 0370 Franklin India Fund A(Ydis) GBP2016-02-11OFE-3.47-5.56-8.71-8.95-17.9916.6119.7116.95
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-02-11OFE-1.05-5.91-6.25-7.92-14.040.5819.9319.24
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-02-11OFE-1.14-5.87-6.28-8.46-16.17-5.9711.039.76
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-02-11OFE-1.13-5.89-6.35-8.05-14.68-1.6416.2414.85
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-02-11OFE-0.97-1.62-0.55-3.59-9.71-11.42-7.30-1.62
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-02-11OFE-0.94-2.02-0.94-4.66-13.38-19.49-17.84-14.96
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-02-11OFE-0.97-1.68-0.59-3.79-10.36-13.27-9.88-4.99
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-02-11OFE-0.94-2.03-1.03-4.85-13.84-19.92-18.28-15.41
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2016-02-11OFE-1.24-2.62-4.64-8.58-9.945.247.7717.71
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2016-02-11OFE-1.21-2.63-4.69-8.70-10.553.104.8313.70
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2016-02-11OFE-1.59-2.59-2.68-16.59-32.61-22.43-19.25-14.39
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2016-02-11OFE-1.37-7.30-9.62-12.02-1.3715.5122.7311.34
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2016-02-11OFE-2.38-6.16-7.62-17.33-20.78-7.567.963.50
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-02-11OFE-0.83-7.340.21-22.83-37.42-49.53-53.85-57.86
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-02-11OFE-0.83-7.340.00-22.83-37.42-49.53-53.85-57.90
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2016-02-11OFE-0.93-8.01-3.85-26.72-37.50-39.97-46.27-49.52
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2016-02-11OFE-1.00-8.31-4.11-27.02-38.07-41.36-47.90-51.47
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-02-11OFE-0.74-1.90-2.75-5.28-8.75-5.411.976.66
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-02-11OFE-0.72-2.32-3.20-6.56-12.62-14.25-10.44-9.94
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2016-02-11OFE-0.92-2.85-6.66-10.18-8.9512.3618.6227.65
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2016-02-11OFE-1.04-3.28-7.16-11.30-12.831.784.147.67
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-02-11OFE-1.94-3.27-4.24-10.43-14.950.129.57-1.49
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-02-11OFE-1.90-3.28-4.29-10.42-15.04-1.207.56-3.51
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-02-11OFE-1.90-3.28-4.18-10.52-15.30-1.327.42-3.85
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-02-11OFE-2.08-4.15-8.13-14.97-15.1019.1027.5017.93
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2016-02-11OFE-1.31-8.21-14.29-22.96-15.6442.0148.5252.01
FTI 0458 Franklin India Fund A(Yd)EUR2016-02-11OFE-4.11-7.22-12.94-17.84-22.3328.0728.0726.52
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-02-11OFE-2.44-6.72-11.41-20.21-20.398.6119.4616.65
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2016-02-11OFE-1.96-8.96-13.81-20.43-6.4727.0832.2921.46
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2016-02-11OFE-1.25-3.01-4.98-9.56-13.58-4.36-4.451.78
FTI 0468 Templeton BRIC Fund A(Yd)EUR2016-02-11OFE-2.40-6.29-10.53-22.27-28.86-27.24-33.33-38.71
FTI 0469 Templeton China Fund A(Yd)EUR2016-02-11OFE-1.12-4.26-8.46-19.57-23.27-15.08-15.36-16.63
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-02-11OFE-1.05-3.31-5.03-8.97-12.85-12.66-3.69-0.57
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-02-11OFE-1.03-3.88-5.54-10.70-18.30-25.51-21.95-23.66
FTI 0480 Templeton Global High Yield Fund A(acc)2016-02-11OFE-1.27-4.24-8.98-13.68-13.063.7312.0918.97
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-02-11OFE-1.31-4.77-9.47-15.23-18.49-11.59-9.22-8.74
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-02-11OFE-1.24-4.24-8.95-13.79-13.502.279.8416.11
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2016-02-11OFE-0.85-2.52-3.97-6.59-9.92-7.340.00-4.75
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2016-02-11OFE-1.60-5.04-6.50-13.78-17.577.5921.3019.37
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2016-02-11OFE-1.66-5.07-6.61-13.96-18.384.8817.4315.09
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-02-11OFE-2.20-5.89-8.50-16.49-19.07-1.7310.005.57
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-02-11OFE-1.50-4.47-4.96-9.90-12.72-11.37-3.31-0.11
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-02-11OFE-1.54-4.54-5.09-10.19-13.41-13.41-6.04-3.45
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-02-11OFE-1.57-4.52-5.66-10.62-13.76-12.30-1.203.89
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-02-11OFE-1.60-4.49-5.74-10.71-14.35-14.17-4.050.30
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-02-11OFE-2.35-6.14-7.57-17.30-20.21-6.0210.756.84
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2016-02-11OFE-0.27-1.07-1.42-2.71-5.447.4414.5214.99
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-02-11OFE-1.57-4.88-5.44-11.09-15.86-18.29-12.94-12.61
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-02-11OFE-1.50-4.86-5.40-11.16-16.37-18.90-13.68-13.39
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-02-11OFE-1.61-4.93-6.15-12.08-18.59-22.77-16.68-15.91
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-02-11OFE-1.58-5.00-6.14-11.83-18.10-22.20-16.04-15.35
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-02-11OFE-1.55-4.59-4.98-9.85-12.58-11.42-2.690.80
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2016-02-11OFE-0.57-6.46-10.09-14.51-10.9029.4239.0040.40
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2016-02-11OFE-3.17-7.79-13.83-22.56-21.55-1.5210.080.42
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2016-02-11OFE-1.57-2.56-2.66-16.60-32.86-23.27-20.21-15.55
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2016-02-11OFE-2.04-6.34-7.08-18.09-14.01-31.96-29.43-50.85
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2016-02-11OFE-1.40-4.69-2.60-9.24-9.24-38.02-33.99-54.55
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2016-02-11OFE-3.24-8.01-11.21-20.16-15.249.1925.5212.07
FTI 0575 Templeton BRIC Fund A(acc)USD2016-02-11OFE-2.20-5.41-6.75-18.13-28.20-38.05-42.05-48.20
FTI 0576 Templeton BRIC Fund A(acc)EUR2016-02-11OFE-2.33-6.26-10.50-22.25-28.32-26.35-32.52-37.99
FTI 0578 Templeton Global Income Fund A(acc)USD2016-02-11OFE-2.15-5.62-7.16-15.12-17.21-8.263.831.11
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-02-11OFE-2.33-6.54-10.95-19.44-17.389.0220.8421.10
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-02-11OFE-2.15-5.65-7.20-15.74-19.67-13.69-4.46-8.76
FTI 0583 Templeton Global Income Fund N (acc)USD2016-02-11OFE-2.14-5.61-7.22-15.23-17.61-9.631.88-1.15
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-02-11OFE-2.71-6.80-9.08-17.97-20.41-9.633.07-7.30
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-02-11OFE-2.94-7.66-12.74-22.14-20.547.4320.0211.04
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-02-11OFE-2.82-7.21-9.43-18.82-23.57-19.85-10.81-21.83
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-02-11OFE-2.22-5.87-7.65-15.90-19.50-6.745.610.93
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-02-11OFE-2.46-6.74-11.44-20.20-19.6510.8722.8820.82
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-02-11OFE-2.17-5.84-7.70-16.06-20.06-8.732.59-2.68
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-02-11OFE-2.45-6.76-11.49-20.39-20.258.4019.2516.36
FTI 0610 Templeton Korea Fund N (acc)USD2016-02-11OFE-1.65-2.822.18-4.38-5.82-15.38-15.04-21.42
FTI 0611 Templeton Thailand Fund N (acc)USD2016-02-11OFE-1.291.056.910.55-18.66-19.404.4325.16
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-02-11OFE-2.02-5.13-5.28-17.54-27.76-26.06-23.49-23.54
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2016-02-11OFE-2.60-7.10-11.43-21.57-21.009.8125.5023.84
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-02-11OFE-1.54-4.59-5.01-9.89-12.77-11.92-3.43-0.21
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-02-11OFE-2.19-5.85-8.49-16.65-19.59-3.736.861.98
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-02-11OFE-1.01-7.25-10.65-18.90-16.0416.8423.9122.28
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2016-02-11OFE-3.14-7.81-12.11-16.34-6.2024.0156.8342.09
FTI 0627 Templeton China Fund N (acc) USD2016-02-11OFE-0.86-3.31-4.59-15.32-23.23-29.04-28.12-31.49
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2016-02-11OFE-0.07-0.43-0.220.00-1.6414.3922.2227.20
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-02-11OFE-2.85-7.63-12.02-22.87-22.0612.9827.5919.57
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-02-11OFE-0.14-1.76-3.19-2.92-0.570.075.9911.58
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-02-11OFE-2.11-5.80-9.35-17.57-16.1910.0122.5322.90
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2016-02-11OFE-0.08-0.59-0.92-1.67-2.24-1.090.681.99
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-02-11OFE-0.10-0.72-1.03-1.74-2.73-2.14-0.520.42
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2016-02-11OFE-0.10-0.52-0.94-1.75-2.66-2.56-1.25-0.52
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-02-11OFE-0.26-0.57-0.70-1.45-3.711.505.9813.46
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-02-11OFE-0.27-0.73-0.82-1.89-5.05-3.02-0.274.31
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-02-11OFE-0.28-0.64-0.82-1.89-5.06-3.03-0.284.31
FTI 0648 Templeton European Total Return Fund A (acc)EUR2016-02-11OFE-0.35-0.90-1.24-1.98-3.3014.1525.5229.60
FTI 0649 Templeton European Total Return Fund A(Md)EUR2016-02-11OFE-0.30-1.10-1.40-2.47-4.917.9915.1715.71
FTI 0650 Templeton European Total Return Fund N (acc)EUR2016-02-11OFE-0.30-0.90-1.27-2.16-3.9411.7122.0825.21
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-02-11OFE-1.60-4.56-5.63-10.44-13.59-12.30-0.434.94
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-02-11OFE-1.63-5.06-6.10-11.83-18.03-22.30-15.49-14.54
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-02-11OFE-1.57-4.57-5.69-10.60-14.21-14.14-3.171.36
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-02-11OFE-1.78-5.51-8.85-14.47-14.79-1.842.846.12
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-02-11OFE-1.84-5.54-9.46-15.02-17.03-7.06-0.823.18
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2016-02-11OFE-1.74-7.94-10.29-16.40-6.934.199.44-2.98
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-02-11OFE-1.40-1.661.40-12.25-32.81-35.72-32.00-30.25
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-02-11OFE-1.80-5.53-8.87-14.47-12.775.2613.2520.69
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-02-11OFE-1.78-5.95-9.26-15.55-15.96-2.951.775.38
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-02-11OFE-0.13-1.74-3.12-2.740.132.159.0115.54
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-02-11OFE-0.10-1.76-3.09-2.81-3.09-6.25-2.431.00
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2016-02-11OFE-2.01-8.96-13.93-20.65-7.0523.8627.0815.91
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-02-11OFE-1.36-4.92-8.84-15.68-18.19-20.81-17.86-16.36
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-02-11OFE0.060.000.520.970.712.712.7810.28
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2016-02-11OFE-1.22-6.53-9.31-19.08-19.378.8817.2315.95
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-02-11OFE-1.83-6.46-8.27-17.57-17.97-2.4410.804.51
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-02-11OFE-1.87-6.50-8.36-17.74-18.58-4.617.470.60
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-02-11OFE-2.23-4.40-7.21-10.25-3.904.5929.1122.58
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-02-11OFE-2.26-4.45-7.27-10.42-4.602.2325.2618.06
FTI 0725 Templeton Global Fund N (acc)USD2016-02-11OFE-2.64-6.83-8.45-18.40-20.20-3.9411.800.00
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-02-11OFE-1.60-4.83-5.77-15.37-18.30-14.27-6.74-23.16
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-02-11OFE-1.71-4.14-1.27-13.05-27.57-37.75-34.21-36.09
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-02-11OFE-1.26-6.63-9.34-19.15-19.985.9814.6112.36
FTI 0729 Franklin High Yield Fund N (acc)USD2016-02-11OFE-1.34-3.65-6.55-12.73-19.93-16.59-7.84-4.25
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2016-02-11OFE-2.66-7.12-11.47-21.72-21.029.1325.0023.10
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2016-02-11OFE-0.73-2.09-3.60-5.49-5.734.9719.3620.23
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2016-02-11OFE-1.25-7.72-17.00-28.02-29.2447.4476.90119.19
FTI 0734 Franklin Technology Fund N(acc)USD2016-02-11OFE-0.38-9.13-12.62-19.92-15.3216.0417.9314.70
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-02-11OFE-1.52-4.57-5.01-10.01-13.18-13.24-5.34-2.65
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2016-02-11OFE-2.13-6.43-7.16-18.23-14.46-32.99-30.84-52.07
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-02-11OFE0.00-0.10-0.10-0.29-1.04-3.15-4.21-5.25
FTI 0740 Franklin European Growth Fund N (acc)EUR2016-02-11OFE-2.53-7.16-9.71-18.00-18.061.7323.5921.30
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-02-11OFE-1.12-6.03-8.23-16.94-18.54-5.194.96-0.28
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-02-11OFE-0.87-7.66-10.15-20.29-22.343.9710.998.95
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-02-11OFE-2.97-6.94-10.23-18.57-20.69-15.71-2.76-13.56
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-02-11OFE-1.08-3.95-4.95-9.09-10.98-19.53-9.81-6.40
FTI 0745 Franklin Euro Liquid Reserve Fund N (acc)EUR2016-02-11OFE0.000.00-0.10-0.39-1.54-3.95-4.67-4.76
FTI 0746 Templeton Euroland Fund N (acc)EUR2016-02-11OFE-3.28-8.03-11.30-20.31-13.4313.1432.0219.24
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-02-11OFE0.070.000.490.850.211.210.707.53
FTI 0750 Franklin High Yield Fund A (acc)USD2016-02-11OFE-1.25-3.60-6.42-12.53-19.42-15.03-5.57-1.32
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2016-02-11OFE-0.79-2.14-3.52-5.35-5.196.8922.3223.89
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2016-02-11OFE-1.89-6.11-10.39-18.16-18.1424.7638.1038.99
FTI 0754 Franklin Mutual European Fund N(acc)EUR2016-02-11OFE-3.15-7.80-13.87-22.71-20.790.1913.193.57
FTI 0755 Franklin Technology Fund N(acc)EUR2016-02-11OFE-0.56-10.09-16.19-24.06-15.4938.0437.2337.23
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2016-02-11OFE-1.50-7.57-13.08-23.33-20.2225.9333.2434.43
FTI 0757 Templeton European Fund N(acc)EUR2016-02-11OFE-3.55-8.32-12.49-21.94-16.267.2822.0811.93
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-02-11OFE-2.10-5.81-9.37-17.65-16.608.4220.0719.87
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-02-11OFE-1.68-5.18-6.53-13.61-17.686.3220.9517.71
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2016-02-11OFE-1.90-6.13-10.36-18.03-17.5527.4942.2744.18
FTI 0770 Franklin Mutual European Fund A(acc)EUR2016-02-11OFE-3.18-7.79-13.84-22.58-20.232.4616.617.46
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-02-11OFE-2.21-5.39-6.81-18.26-28.55-38.99-43.20-49.48
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2016-02-11OFE-1.49-7.58-13.01-23.17-19.6128.7937.4439.67
FTI 0773 Templeton European Fund A(acc)EUR2016-02-11OFE-3.54-8.27-12.42-21.78-15.649.7025.7816.29
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2016-02-11OFE-3.14-7.78-12.07-16.19-5.4926.8161.5947.59
FTI 0776 Templeton Latin America Fund A(acc)USD2016-02-11OFE-2.28-5.63-0.61-16.47-29.52-55.82-56.59-59.16
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-02-11OFE-1.60-4.84-5.71-15.23-17.72-12.32-3.89-20.24
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-02-11OFE-2.82-7.59-11.91-22.71-21.4715.5531.4924.14
FTI 0779 Templeton Global Fund A (acc)USD2016-02-11OFE-2.67-6.83-8.38-18.27-19.63-1.7515.213.77
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-02-11OFE-1.91-4.89-5.47-13.17-16.04-7.485.282.62
FTI 0782 Templeton European Fund A(acc)USD2016-02-11OFE-3.34-7.38-8.72-17.58-15.46-7.698.13-2.86
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2016-02-11OFE0.000.000.000.00-0.54-1.24-1.07-0.36
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-02-11OFE-1.75-4.15-1.20-12.96-27.22-36.84-32.87-34.49
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-02-11OFE-1.40-1.651.44-12.14-32.47-34.75-30.62-28.48
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2016-02-11OFE0.000.000.000.00-0.17-0.52-0.69-0.86
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-02-11OFE-1.17-6.09-8.27-16.82-17.97-3.188.113.40
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-02-11OFE-0.84-7.65-10.14-20.16-21.796.3814.4013.14
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2016-02-11OFE-2.67-11.48-14.32-23.37-12.4128.0463.1435.57
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2016-02-11OFE-2.58-7.10-11.40-21.54-20.4211.6728.8427.82
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-02-11OFE-2.91-6.87-10.18-18.39-20.07-13.790.23-10.22
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2016-02-11OFE-0.83-2.12-3.54-5.36-9.37-7.41-0.50-5.06
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-02-11OFE-1.23-7.67-16.92-27.87-28.6950.7882.40127.42
FTI 0797 Franklin Technology Fund A(acc)USD2016-02-11OFE-0.32-9.11-12.54-19.79-14.6318.8221.4719.13
FTI 0798 Franklin European Growth Fund A (acc) EUR2016-02-11OFE-2.64-7.18-9.73-17.89-17.463.9827.2125.93
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-02-11OFE-1.08-7.28-10.66-18.80-15.4619.4827.6626.86
FTI 0801 Templeton Global Fund A (Ydis)USD2016-02-11OFE-2.65-6.84-8.38-18.26-19.92-3.0612.530.89
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-02-11OFE-2.83-7.58-11.93-22.72-21.7413.9828.6821.18
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-02-11OFE-1.62-4.82-5.71-15.23-17.71-12.71-4.62-20.98
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-02-11OFE-2.30-5.64-0.62-16.49-30.18-56.73-57.81-60.42
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-02-11OFE-1.35-1.611.48-12.10-32.72-35.40-31.42-29.34
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-02-11OFE-1.71-4.14-1.21-12.95-27.21-37.19-33.55-35.14
FTI 0809 Templeton European Fund A(Yd)USD2016-02-11OFE-3.35-7.42-8.76-17.58-16.23-10.932.49-9.21
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-02-11OFE-1.52-4.94-5.35-10.93-15.73-18.28-12.49-11.92
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-02-11OFE0.00-0.110.320.54-0.74-2.59-4.180.00
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-02-11OFE-1.07-3.93-4.85-11.11-17.93-33.33-29.34-30.05
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-02-11OFE-1.93-4.90-5.47-13.58-17.09-9.990.80-3.19
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-02-11OFE0.000.000.000.00-0.10-0.52-0.62-0.82
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2016-02-11OFE0.000.000.000.00-0.46-1.14-1.58-1.81
FTI 0822 Templeton China Fund A (acc)USD2016-02-11OFE-0.84-3.30-4.55-15.21-22.86-27.98-26.69-29.76
FTI 0824 Templeton Korea Fund A (acc)USD2016-02-11OFE-1.60-2.772.29-4.10-5.21-14.01-13.25-19.38
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-02-11OFE-1.35-4.31-7.09-14.26-24.74-28.63-25.18-26.79
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-02-11OFE-1.69-5.20-6.54-13.61-17.377.3022.2720.46
FTI 0830 Templeton Thailand Fund A (acc)USD2016-02-11OFE-1.331.026.920.68-18.26-18.226.5428.30
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2016-02-11OFE-2.08-6.39-7.12-18.10-14.02-31.96-29.42-50.84
FTI 0836 Templeton Euroland Fund A (acc)EUR2016-02-11OFE-3.28-8.01-11.22-20.18-12.7215.7636.1623.82
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2016-02-11OFE-0.09-0.44-0.180.09-1.8212.0818.5321.59
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-02-11OFE-1.27-6.67-9.32-19.02-19.428.4118.0816.67
FTI 0839 Franklin Income Fund A (Mdis)USD2016-02-11OFE-1.51-4.67-5.04-13.35-22.65-18.54-14.19-17.02
FTI 0842 Templeton Latin America Fund N (acc)USD2016-02-11OFE-2.31-5.64-0.66-16.58-29.87-56.48-57.45-60.16
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-02-11OFE-1.67-5.19-6.58-13.75-17.964.9218.6816.06
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-02-11OFE0.00-0.110.320.53-0.74-2.58-4.26-0.11
FTI 0850 Franklin Income Fund N (acc)USD2016-02-11OFE-1.43-4.16-4.59-12.07-18.92-10.05-1.76-0.75
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-02-11OFE-1.47-7.27-9.11-16.69-16.213.4813.4910.07
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-02-11OFE-1.49-7.31-9.19-16.89-16.841.1310.145.99
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-02-11OFE-1.73-8.20-12.83-20.97-16.4022.9832.0431.68
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-02-11OFE-1.84-3.05-3.39-9.49-15.76-3.5319.2020.77
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2016-02-11OFE-2.11-4.00-7.36-14.14-15.9714.6338.6244.49
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2016-02-11OFE-1.93-3.50-6.40-11.33-13.958.2631.3230.93
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-02-11OFE-1.86-3.06-3.40-9.52-15.78-4.0618.1019.66
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-02-11OFE-0.95-1.15-2.14-12.34-18.89-17.711.18-16.53
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2016-02-11OFE-1.23-2.11-6.12-16.82-19.04-2.2217.75-0.11
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-02-11OFE-0.94-1.16-2.08-12.36-19.58-20.56-3.73-21.29
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2016-02-11OFE-1.16-2.13-6.12-16.93-19.41-3.6215.39-2.52
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2016-02-11OFE-0.89-1.11-2.42-12.93-19.89-19.50-2.77-20.32
FTI 1037 Franklin Euroland Fund A(acc) EUR2016-02-11OFE-3.22-7.92-9.43-18.38-17.2813.2927.8310.54
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-02-11OFE-2.94-7.01-5.52-13.94-17.10-4.709.91-7.67
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2016-02-11OFE-3.20-7.98-9.53-18.55-17.9310.7924.086.49
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2016-02-11OFE0.000.00-0.02-0.03-0.18-0.24-0.100.60
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-02-11OFE-1.10-4.61-5.50-10.93-17.99-33.36-29.46-30.13
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-02-11OFE-1.50-4.53-4.94-10.06-13.54-13.01-5.34-3.21
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-02-11OFE-1.59-4.54-5.64-10.67-14.61-14.08-3.350.57
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-02-11OFE-1.02-7.17-10.70-18.75-14.6824.7134.8835.27
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-02-11OFE-1.33-1.631.37-12.28-32.68-32.40-26.75-23.79
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-02-11OFE-2.24-5.51-0.62-16.67-29.93-54.89-55.06-57.33
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-02-11OFE-2.04-5.27-6.66-18.09-27.95-35.54-38.77-45.65
FTI 1068 Franklin India Fund N(acc) PLN2016-02-11OFE-3.84-6.24-9.24-13.42-21.9012.1216.3012.12
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-02-11OFE-1.86-5.10-6.29-13.64-16.27-4.389.909.90
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-02-11OFE-1.51-4.54-4.98-9.74-11.92-7.534.119.73
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2016-02-11OFE-1.89-5.46-3.17-13.64-13.36-41.95-38.21-57.98
FTI 1078 Templeton Global Income Fund Z (acc) USD2016-02-11OFE-2.16-5.65-7.15-14.98-16.72-6.516.554.36
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-02-11OFE-1.03-7.27-10.59-18.65-15.0021.3430.2330.14
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-02-11OFE-2.43-5.67-0.62-16.46-29.22-55.20-55.74-58.12
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-02-11OFE-1.08-3.93-4.84-8.87-10.13-17.11-6.22-1.70
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-02-11OFE-0.91-1.63-0.55-3.55-9.49-10.61-6.21-0.18
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-02-11OFE-1.64-5.19-6.48-13.48-16.968.9824.8123.63
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-02-11OFE-2.92-6.86-10.14-18.29-19.66-12.432.23-7.96
FTI 1086 Franklin Income Fund Z (acc) USD2016-02-11OFE-1.44-4.13-4.50-11.83-18.11-7.312.244.33
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-02-11OFE-1.09-3.98-4.90-9.04-10.54-18.35-8.04-4.06
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2016-02-11OFE-1.41-1.761.33-12.54-33.73-36.25-33.04-32.01
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-02-11OFE-1.08-4.00-5.00-9.36-11.90-19.95-10.73-8.29
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-02-11OFE-1.50-4.47-4.96-9.90-14.83-17.28-12.22-11.89
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-02-11OFE-1.51-4.39-5.58-10.39-17.14-21.68-15.68-14.42
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2016-02-11OFE-0.95-1.19-2.35-12.68-20.06-20.89-5.23-22.44
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2016-02-11OFE-1.38-1.621.29-12.36-33.36-35.70-32.56-30.90
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2016-02-11OFE-1.01-1.24-2.44-12.80-19.50-18.31-0.79-18.38
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-02-11OFE-0.48-1.540.12-1.54-9.55-21.93-13.95-20.29
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-02-11OFE-1.40-4.39-4.89-9.85-14.96-17.34-12.27-12.02
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-02-11OFE-1.08-3.82-4.95-9.20-17.89-33.58-29.88-30.34
FTI 1126 Franklin Real Return Fund A(acc) USD2016-02-11OFE-0.51-1.52-0.82-3.77-7.79-10.10-8.40-7.00
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-02-11OFE-0.53-1.48-0.96-4.02-8.54-10.90-10.56-10.12
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-02-11OFE4.998.4817.7617.76-9.82-53.26-66.39-70.02
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-02-11OFE4.477.1212.8711.97-10.04-44.53-60.91-64.11
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-02-11OFE4.668.1317.7018.48-9.34-53.13-66.26-70.06
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-02-11OFE4.617.7113.7915.24-7.87-47.62-63.00-67.53
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-02-11OFE4.477.1212.5711.67-10.04-44.53-60.95-64.11
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-02-11OFE4.698.0617.1317.13-12.30-54.73-68.06-71.71
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-02-11OFE4.698.0616.7317.13-12.53-54.85-68.13-71.78
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-02-11OFE4.598.2317.5317.53-10.47-54.40-67.46-71.19
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-02-11OFE4.407.1812.5711.63-10.64-45.76-62.05-65.44
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2016-02-11OFE-0.16-0.65-1.05-2.23-4.598.6019.1622.62
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2016-02-11OFE-0.18-0.73-1.09-2.24-5.943.029.869.75
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2016-02-11OFE-0.17-0.68-1.19-2.43-5.435.9015.2217.54
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2016-02-11OFE-0.09-0.64-1.09-2.43-6.053.049.819.70
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-02-11OFE-1.40-6.98-11.96-21.08-18.1715.0125.7523.77
FTI 1149 Franklin Global Growth Fund A(acc) EUR2016-02-11OFE-1.09-5.89-8.23-17.11-18.48-3.756.100.94
FTI 1154 Franklin Global Growth Fund N(acc) EUR2016-02-11OFE-1.31-6.98-11.97-21.20-18.7412.5922.1619.31
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-02-11OFE-1.09-5.75-6.34-8.05-14.410.8218.8817.95
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-02-11OFE-1.03-5.74-6.30-8.03-16.51-5.8110.148.42
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-02-11OFE-1.14-5.77-6.38-8.22-14.97-1.4315.4713.76
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2016-02-11OFE-0.92-1.73-0.72-4.06-11.19-13.49-10.29-6.11
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-02-11OFE-1.50-4.58-5.08-10.11-14.95-17.40-12.43-12.34
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-02-11OFE-1.51-4.49-5.67-10.73-17.34-22.13-15.82-14.80
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-02-11OFE-1.50-4.38-5.56-10.54-17.16-21.89-15.87-14.94
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-02-11OFE0.090.000.551.000.913.363.5611.38
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-02-11OFE4.417.9916.8717.36-12.88-55.62-68.62-72.40
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2016-02-11OFE-1.00-7.23-10.73-19.08-15.6418.6425.0225.23
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2016-02-11OFE-0.100.000.860.76-1.770.386.348.87
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2016-02-11OFE0.000.000.920.82-1.98-2.751.542.38
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2016-02-11OFE0.000.100.790.59-2.29-1.543.865.58
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-02-11OFE-0.31-0.91-3.26-4.40-1.8119.5024.2930.89
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2016-02-11OFE-0.25-0.90-3.26-4.40-2.1715.4618.1622.43
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2016-02-11OFE-0.32-0.94-3.30-4.55-2.4817.0120.9426.53
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2016-02-11OFE0.000.000.580.29-2.43-0.295.147.53
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-02-11OFE-0.100.000.620.21-3.47-4.51-0.920.41
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2016-02-11OFE0.000.000.600.20-2.99-2.422.134.14
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-02-11OFE0.10-0.811.032.520.41-13.98-6.32-3.55
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2016-02-11OFE0.00-0.58-0.86-1.52-1.99-0.381.673.19
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-02-11OFE-0.66-1.88-2.79-5.42-9.36-7.43-0.852.95
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-02-11OFE-1.55-5.02-5.33-10.83-15.57-18.14-12.33-11.72
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-02-11OFE-1.59-5.13-6.16-11.78-17.86-22.13-15.30-14.38
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-02-11OFE-1.12-4.61-5.50-10.89-17.66-33.08-29.18-29.81
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-02-11OFE0.00-0.200.410.51-0.80-2.46-4.070.00
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-02-11OFE-1.30-4.18-7.01-14.09-24.48-28.34-24.93-26.53
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-02-11OFE-1.55-4.72-5.02-13.18-22.29-18.21-14.52-16.45
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-02-11OFE-1.93-3.10-3.49-9.65-16.24-5.0016.80-
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2016-02-11OFE-2.12-4.02-7.40-14.26-16.4212.9436.22-
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-02-11OFE-2.45-6.50-4.60-20.80-29.71-47.52-49.56-
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-02-11OFE-2.50-6.47-4.71-20.81-29.92-48.21-50.44-
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12016-02-11OFE-1.00-7.15-10.69-18.97-15.8417.6623.06-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-02-11OFE-1.19-3.76-2.20-10.84-21.65-32.52-30.26-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-02-11OFE-1.36-4.59-6.03-15.34-21.72-19.70-18.81-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-02-11OFE-1.20-3.52-2.09-10.86-21.79-32.62-31.06-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-02-11OFE-1.21-3.69-2.25-10.93-21.92-33.40-31.51-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-02-11OFE-1.23-3.75-2.29-11.10-22.40-33.78-32.60-
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2016-02-11OFE-0.83-3.53-3.82-10.14-12.36-7.80-2.35-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2016-02-11OFE-0.86-3.54-3.85-10.28-12.98-9.93-5.32-
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2016-02-11OFE-0.98-4.40-7.67-14.67-12.529.5513.64-
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12016-02-11OFE-0.74-3.38-3.77-10.18-12.59-7.90-3.48-
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2016-02-11OFE-1.01-4.47-7.77-14.86-13.167.1110.22-
FTI 1294 Franklin European Core Fund A(acc) EUR2016-02-11OFE-2.55-6.81-8.83-17.28-18.629.6723.67-
FTI 1297 Franklin European Core Fund N(acc) EUR2016-02-11OFE-2.56-6.82-8.91-17.44-19.197.2220.02-
FTI 1298 Franklin European Dividend Fund A(acc) EUR2016-02-11OFE-2.71-7.25-10.71-18.33-16.2114.3425.93-
FTI 1301 Franklin European Dividend Fund N(acc) EUR2016-02-11OFE-2.73-7.21-10.79-18.47-16.7911.8222.21-
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-02-11OFE-0.58-3.59-5.56-11.30-12.30---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-02-11OFE-0.60-3.51-5.53-11.45-12.93---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-02-11OFE-0.82-4.49-9.35-15.83-12.43---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-02-11OFE-0.84-4.46-9.46-15.99-13.07---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-02-11OFE-0.50-3.46-5.64-11.46-12.70---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-02-11OFE-0.60-3.51-5.72-11.70-13.25---
FTI 1334 Templeton Africa Fund Aacc USD2016-02-11OFE-0.66-0.53-2.33-14.77-27.59---
FTI 1341 Templeton Africa Fund Aacc EUR2016-02-11OFE-0.91-1.47-6.32-19.07-27.71---
FTI 1342 Templeton Africa Fund Aacc EUR-H12016-02-11OFE-0.67-0.54-2.63-15.22-28.20---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-02-11OFE-0.54-0.41-2.52-15.14-28.53---
FTI 1349 Templeton Africa Fund Nacc EUR-H12016-02-11OFE-0.68-0.55-2.68-15.37-28.59---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-02-11OFE-0.92-1.12-2.21-12.43-18.59-14.21--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-02-11OFE-0.75-7.180.00-23.08-38.16-48.69--
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-02-11OFE-0.86-1.071.770.11-9.88---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-02-11OFE-0.88-1.091.680.00-10.31---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12016-02-11OFE-0.87-1.081.55-0.11-9.85---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12016-02-11OFE-0.88-1.101.46-0.22-10.26---
FTI 1442 Franklin European Growth Fund Aacc USD2016-02-11OFE-2.38-6.22-5.83-13.41-17.29---
FTI 1443 Franklin European Growth Fund Nacc USD2016-02-11OFE-2.32-6.26-5.96-13.59-17.92---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-02-11OFE-0.46-1.81-2.26-6.32-7.36---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2016-02-11OFE-0.47-1.75-2.29-6.39-7.76---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-02-11OFE-0.86-1.23-0.86-11.06-21.71---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2016-02-11OFE-1.07-2.22-4.93-15.59-21.86---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2016-02-11OFE-0.98-2.25-4.90-15.62-22.23---
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-02-11OFE-0.09-0.36-1.16-3.56-2.54---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-02-11OFE-2.13-6.12-10.20-18.31-17.24---
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-02-11OFE-1.90-5.18-6.30-13.84-17.01---
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-02-11OFE-2.53-7.32-9.77-17.87-17.72---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2016-02-11OFE-0.20-0.49-0.79-1.08-1.18---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2016-02-11OFE-0.20-0.50-0.90-1.29-1.77---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-02-11OFE-2.81-7.42-10.91-18.44-16.07---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-02-11OFE0.00-1.11-2.58-5.76-5.67---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12016-02-11OFE-0.10-1.21-2.77-6.21-6.12---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-02-11OFE0.00-1.12-2.61-5.91-6.37---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12016-02-11OFE-0.10-1.22-2.80-6.27-6.81---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-02-11OFE-3.25-7.96-13.95-22.66-20.74---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2016-02-11OFE-0.84-2.31-3.51-7.94----
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2016-02-11OFE-0.79-2.25-3.46-7.78----
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2016-02-11OFE-0.08-0.48-0.81-2.99----
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2016-02-11OFE0.00-0.38-0.68-2.65----
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2016-02-11OFE-1.22-3.41-5.11-11.49----
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2016-02-11OFE-1.22-3.40-5.06-11.34----
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-02-11OFE-3.30-8.10-14.13-22.92-21.42---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-02-11OFE0.00-1.17-2.61-5.76----
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-02-11OFE-0.44-1.84-2.16-6.11----
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.371.8921.58---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.71-0.56-6.29---
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.000.81-9.81-14.7517.66--
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.321.18-6.33-8.6818.522.49-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.352.742.92-2.91---
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.3714.00-2.5471.49-8.72-
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.33-0.1346.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.24-2.481.5558.9765.94102.47
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.1746.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.2045.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.2442.8350.5055.20
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-20OFE-0.63-0.843.3510.3322.6135.5943.2548.02
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-20OFE-0.56-0.773.4210.4022.5935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2321.9033.2339.8843.76
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-20OFE-0.14-0.352.315.9113.4720.7325.8928.52
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-20OFE-0.07-0.352.315.9113.5620.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.105.4613.47-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.215.3212.41-42.88-39.79-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.131.68-1.26-2.7262.73-12.67-36.30
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)USD2014-09-12OFE0.07-0.261.945.0214.7323.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.954.9914.6823.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.324.9940.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.844.8113.8620.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.133.8311.44-45.71--
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.23-0.900.686.64-9.25-
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.46-0.5312.70-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-4.90-1.0223.07-14.57-26.77-6.89
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)USD2009-07-31OFE0.210.527.3211.65-18.04-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.547.3011.43-18.70-14.34-15.43-10.45
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.2614.27-2.5276.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.3714.05-3.2972.15-7.48-25.53
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-3.983.0230.37-19.03-29.07-9.14
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-0.82-3.52-0.58-3.96-1.050.83-30.73-
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.259.353.6547.7026.6355.81
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.241.1028.66---
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.199.132.8744.3622.8650.00
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.0918.920.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-2.90-3.815.7347.1436.40-
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) CHF2014-09-26OFE0.40-1.90-0.53-1.846.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.57-1.110.225.44--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-11-13OFE-0.78-2.11-0.68-5.02-5.725.47--