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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-05-22OFE-0.061.082.363.8017.5585.6763.90101.48
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-05-22OFE-0.101.162.143.6517.0683.5761.7997.74
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-05-22OFE0.001.112.043.3116.7379.8257.1690.82
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-05-22OFE0.793.88-0.865.8923.3956.0454.3664.99
FTI 0126 Franklin MENA Fund A(acc) USD2015-05-22OFE-0.141.253.244.720.8364.8656.7466.74
FTI 0127 Franklin MENA Fund A(acc) EUR2015-05-22OFE0.765.261.547.6724.7688.57100.0090.20
FTI 0132 Franklin MENA Fund N(acc) USD2015-05-22OFE-0.281.153.074.440.2862.3053.4862.30
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-05-22OFE0.00-0.250.172.65-0.8340.5216.6244.06
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-05-22OFE0.933.71-1.545.6222.7560.7748.7064.65
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-05-22OFE0.000.000.142.56-0.5539.0014.6539.00
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-05-22OFE0.843.63-1.545.6522.3560.1248.2963.99
FTI 0144 Franklin MENA Fund N(acc) EUR2015-05-22OFE-0.231.192.904.410.9561.9853.2460.76
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-05-22OFE-0.120.000.722.57-0.2436.2021.4244.91
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-05-22OFE-0.131.283.144.65-0.3859.5150.6760.16
FTI 0147 Templeton Growth Fund, Inc. A USD2015-05-22OFE-0.39-0.551.163.14-2.8857.8032.7766.53
FTI 0149 Franklin MENA Fund A(acc) EUR2015-05-22OFE-0.231.383.044.501.3863.9456.3865.17
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-05-22OFE-0.070.070.962.930.4440.9026.9453.87
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-05-22OFE0.813.92-0.805.9524.3561.1961.8275.74
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-05-22OFE-0.110.220.762.770.5439.5525.4150.89
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2015-05-22OFE0.110.91-0.782.6519.6266.3664.81112.41
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-05-22OFE-0.30-0.550.462.75-0.8042.9925.4951.18
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-05-22OFE-0.29-0.480.392.68-1.3441.0123.0747.65
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-05-22OFE0.080.380.311.32-1.668.834.8117.75
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-05-22OFE0.250.25-3.80-0.162.6217.71-0.3336.32
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-05-22OFE0.240.18-3.79-0.272.0916.02-2.0933.01
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-05-22OFE0.61-1.20-1.407.273.139.64-21.20-5.54
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-05-22OFE0.390.780.301.831.8230.9330.0255.20
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-05-22OFE-1.17-2.11-5.311.47-6.05-16.37-23.03-17.23
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-05-22OFE0.964.72-2.375.3947.1991.38111.74144.49
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-05-22OFE0.994.76-2.405.2346.1287.12105.41135.40
FTI 0283 Franklin Technology Fund A(acc)EUR2015-05-22OFE1.074.82-1.045.3549.0083.9593.51127.73
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-05-22OFE0.864.65-0.854.6534.7588.2298.62112.14
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-05-22OFE1.144.06-5.602.6425.8433.6626.2055.15
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-05-22OFE1.204.55-1.915.1423.3332.8441.0841.84
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-05-22OFE1.284.58-1.534.5023.1339.5150.8459.03
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-05-22OFE1.264.55-1.594.3322.2236.6246.6353.53
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.4146.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.3245.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.4942.8350.5055.20
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-0.56-0.773.4210.4022.6935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2322.0133.2339.8843.76
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-0.07-0.352.315.9113.4720.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-05-22OFE1.324.60-1.763.5919.0124.9029.5130.88
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-05-22OFE0.704.53-0.8314.0449.2775.6877.4265.89
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-05-22OFE-0.250.640.7710.6620.4653.5039.1545.30
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-05-22OFE-0.88-3.66-1.05-4.55-13.844.42-6.055.10
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-05-22OFE-0.61-2.442.617.24-19.59-6.36-41.12-31.78
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-05-22OFE1.670.29-3.997.1511.4912.07-16.32-9.15
FTI 0361 Franklin India Fund A(acc)USD2015-05-22OFE0.431.601.04-2.5718.2073.5928.2851.05
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-05-22OFE1.422.54-3.0810.3626.4824.680.648.39
FTI 0365 Franklin India Fund N(acc)USD2015-05-22OFE0.461.621.02-2.7317.3469.7724.5345.52
FTI 0367 Franklin India Fund A(acc)EUR2015-05-22OFE1.345.61-0.690.2846.3298.5263.6672.48
FTI 0369 Franklin India Fund N(acc) EUR2015-05-22OFE1.355.59-0.730.0945.1994.1458.8466.17
FTI 0370 Franklin India Fund A(Ydis) GBP2015-05-22OFE1.553.24-1.71-2.7428.4576.0133.5695.72
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-05-22OFE-0.17-1.34-1.58-3.357.2638.7332.5167.42
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-05-22OFE-0.20-1.37-1.66-4.004.6831.1224.1755.40
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-05-22OFE-0.18-1.43-1.70-3.596.4835.5928.4761.20
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-05-22OFE0.110.330.381.44-1.559.815.7019.22
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-05-22OFE0.150.370.150.82-4.241.50-4.655.04
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-05-22OFE0.120.290.351.24-2.287.512.7515.16
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-05-22OFE0.070.300.150.74-4.251.50-4.724.97
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-05-22OFE1.004.24-1.324.3521.8125.6134.8536.22
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-05-22OFE1.024.20-1.414.1420.9122.9631.0931.45
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-05-22OFE1.124.05-5.582.7326.4735.6428.7359.05
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-05-22OFE0.792.20-1.9210.3931.1155.9644.8936.00
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-05-22OFE-0.50-0.701.172.96-1.7859.4936.8371.03
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-05-22OFE-0.50-1.23-1.473.08-23.36-5.08-26.913.34
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-05-22OFE-0.49-1.11-1.353.21-23.33-5.07-26.893.47
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-05-22OFE0.272.67-3.186.10-5.198.46-6.7618.09
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-05-22OFE0.442.69-3.236.01-5.886.17-9.4713.72
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-05-22OFE0.00-0.14-0.270.41-0.8013.7214.5128.48
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-05-22OFE0.00-0.18-0.54-0.27-3.324.431.288.95
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-05-22OFE0.903.77-1.963.3722.7330.0646.1046.74
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-05-22OFE0.903.71-2.232.6519.6219.4829.1424.35
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-05-22OFE-0.360.091.468.4115.8855.7625.8855.54
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-05-22OFE-0.370.191.528.4415.4953.1623.5252.07
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-05-22OFE-0.280.191.528.3115.3253.5923.5851.85
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-05-22OFE0.564.12-0.2111.6343.4378.4460.7177.78
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-05-22OFE1.034.81-2.335.4747.1891.53111.89144.49
FTI 0458 Franklin India Fund A(Yd)EUR2015-05-22OFE1.375.62-0.650.2846.3398.5563.7072.54
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-05-22OFE0.704.070.246.7425.6669.9364.2883.42
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-05-22OFE0.704.54-0.9714.0649.6977.6179.4066.05
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-05-22OFE1.074.23-1.523.7918.5816.1221.6219.96
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-05-22OFE1.442.53-3.0410.4926.5925.992.2210.60
FTI 0469 Templeton China Fund A(Yd)EUR2015-05-22OFE1.834.84-1.3918.2650.0645.4027.6252.31
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-05-22OFE0.00-0.280.281.21-4.6114.1512.5329.46
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-05-22OFE0.00-0.32-0.110.00-8.82-1.36-7.930.32
FTI 0480 Templeton Global High Yield Fund A(acc)2015-05-22OFE0.933.67-1.374.1718.1130.5843.5848.01
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-05-22OFE0.943.63-1.723.0112.9312.9317.5814.74
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-05-22OFE0.973.66-1.424.0917.5528.7240.7944.21
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-05-22OFE0.000.15-0.310.31-0.6113.226.5515.22
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2015-05-22OFE-0.040.890.711.398.2059.3149.7475.28
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-05-22OFE-0.080.750.631.107.3355.7145.3069.40
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-05-22OFE0.151.501.044.319.6355.3940.4162.86
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-05-22OFE0.330.70-0.192.240.5217.9512.8626.75
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-05-22OFE0.340.77-0.192.240.0015.6510.0122.82
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-05-22OFE0.380.760.141.52-0.0921.3017.3037.45
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-05-22OFE0.360.670.001.19-1.2118.4613.7832.50
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-05-22OFE-0.51-0.721.152.93-1.2362.4740.1276.07
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-05-22OFE0.170.17-2.59-1.696.6919.5120.0020.12
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-05-22OFE0.370.82-0.221.95-1.1610.472.8712.02
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-05-22OFE0.320.70-0.311.67-1.619.982.3911.37
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-05-22OFE0.370.67-0.070.59-3.638.400.6713.11
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-05-22OFE0.350.71-0.180.44-3.638.560.6213.08
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-05-22OFE0.310.65-0.142.360.3718.5913.7128.67
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-05-22OFE1.112.38-3.422.2529.1869.9272.78100.24
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-05-22OFE0.002.411.196.1213.6364.8947.5866.97
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-05-22OFE1.124.04-5.592.7526.1134.5027.4557.29
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-05-22OFE0.291.380.8410.39-0.487.11-24.91-22.11
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-05-22OFE0.48-0.89-0.217.07-12.62-5.03-38.73-5.46
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-05-22OFE0.112.061.578.3513.3189.2354.9473.05
FTI 0575 Templeton BRIC Fund A(acc)USD2015-05-22OFE0.53-1.31-1.317.422.7310.66-19.48-2.71
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-05-22OFE1.412.54-2.9910.4927.1526.472.6711.09
FTI 0578 Templeton Global Income Fund A(acc)USD2015-05-22OFE-0.150.360.514.002.0142.9528.3854.45
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-05-22OFE0.764.30-1.237.0126.2263.5163.7476.41
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-05-22OFE-0.130.400.543.610.3435.6419.3640.09
FTI 0583 Templeton Global Income Fund N (acc)USD2015-05-22OFE-0.160.370.433.871.4640.9026.0750.96
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-05-22OFE-0.56-0.492.305.39-0.2857.0530.5960.23
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-05-22OFE0.373.430.568.4623.4179.8066.5683.03
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-05-22OFE-0.46-0.462.004.48-4.1141.1813.6636.51
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-05-22OFE-0.210.212.013.762.1851.5832.2365.34
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-05-22OFE0.684.090.246.7426.4773.3268.6388.90
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-05-22OFE-0.170.171.993.561.4548.1728.3359.27
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-05-22OFE0.744.080.216.5725.5269.4463.7881.84
FTI 0610 Templeton Korea Fund N (acc)USD2015-05-22OFE0.761.280.7013.63-3.9422.32-11.0632.22
FTI 0611 Templeton Thailand Fund N (acc)USD2015-05-22OFE-0.31-0.70-6.85-6.618.1225.6323.6193.46
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-05-22OFE0.893.15-4.122.8417.4823.1014.4829.28
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-05-22OFE0.443.20-0.555.9921.5382.4274.4995.45
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-05-22OFE0.320.68-0.132.340.1817.9212.7927.41
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-05-22OFE0.231.481.084.238.8352.2136.4757.16
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-05-22OFE0.040.78-0.732.2518.0563.5860.94106.03
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-05-22OFE0.222.553.1710.8222.22103.3677.33107.13
FTI 0627 Templeton China Fund N (acc) USD2015-05-22OFE0.890.850.2714.7820.6225.86-1.5130.65
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-05-22OFE0.140.14-3.30-2.207.5820.6826.2122.84
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-05-22OFE0.473.40-0.368.9828.0497.9478.5893.35
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-05-22OFE0.070.36-0.990.50-1.356.259.5112.52
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-05-22OFE0.613.28-1.126.0622.9265.8762.9177.81
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-05-22OFE0.000.080.000.330.503.864.765.49
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-05-22OFE0.000.00-0.100.200.203.123.663.12
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-05-22OFE0.000.100.000.200.002.292.622.08
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-05-22OFE0.00-0.06-1.04-0.491.839.4413.0523.92
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-05-22OFE0.090.00-1.04-0.700.624.685.8512.87
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-05-22OFE0.00-0.09-1.13-0.700.534.605.8612.79
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-05-22OFE0.070.14-2.58-1.478.0727.3131.5235.89
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-05-22OFE0.100.10-2.65-1.726.6519.4219.8419.98
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-05-22OFE0.150.15-2.58-1.607.3624.7227.9031.24
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-05-22OFE0.340.610.141.54-0.5721.9418.2039.21
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-05-22OFE0.340.62-0.110.62-3.809.181.4914.47
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-05-22OFE0.370.620.111.41-1.2319.4314.9634.46
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-05-22OFE1.194.60-1.865.3321.3526.0530.5926.87
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-05-22OFE1.284.58-1.544.5118.9024.0328.7328.82
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-05-22OFE-0.190.660.7510.6019.7150.3535.3940.16
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-05-22OFE0.180.10-3.98-0.291.6516.81-1.1035.80
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-05-22OFE1.214.56-1.875.3024.1835.6845.0846.90
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-05-22OFE1.224.59-2.004.8821.6826.8431.9129.24
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-05-22OFE0.070.40-0.920.67-0.668.4612.5816.58
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-05-22OFE0.000.39-0.960.68-3.470.291.680.78
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-05-22OFE0.634.60-0.9313.7548.1471.7072.1660.05
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-05-22OFE0.983.70-1.282.807.232.664.973.35
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-05-22OFE0.00-0.06-0.390.261.641.716.2510.57
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-05-22OFE-0.051.272.123.5617.7962.7357.7082.85
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-05-22OFE-0.38-0.221.103.626.7054.6535.5168.89
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-05-22OFE-0.41-0.251.003.435.8851.1931.5062.71
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-05-22OFE-0.76-1.442.576.39-1.1962.2740.4779.07
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-05-22OFE-0.74-1.432.546.23-1.9158.6636.4072.50
FTI 0725 Templeton Global Fund N (acc)USD2015-05-22OFE-0.48-0.600.755.451.8374.0137.6172.21
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-05-22OFE-0.55-0.310.955.37-1.3946.274.2530.62
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-05-22OFE0.00-0.74-2.450.00-5.077.65-10.2213.19
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-05-22OFE-0.091.182.263.4516.5760.0554.1778.64
FTI 0729 Franklin High Yield Fund N (acc)USD2015-05-22OFE0.00-0.110.341.30-2.1417.5719.9339.28
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-05-22OFE0.383.17-0.645.7521.3581.7473.4793.68
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-05-22OFE0.000.120.001.123.0628.7028.0946.65
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-05-22OFE0.191.96-3.564.1355.59175.34213.30306.94
FTI 0734 Franklin Technology Fund N(acc)USD2015-05-22OFE0.100.820.612.0719.4757.0847.2492.22
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-05-22OFE0.280.63-0.212.20-0.3516.1610.5524.22
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-05-22OFE0.321.380.7910.27-0.985.52-26.38-24.01
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-05-22OFE0.000.00-0.10-0.28-1.13-3.12-4.18-5.30
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-05-22OFE-0.072.503.407.1911.2771.9564.6895.62
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-05-22OFE-0.370.151.210.458.6639.0324.5856.89
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-05-22OFE-0.110.65-1.552.0413.8756.1349.3196.49
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-05-22OFE-0.93-1.452.902.95-8.0946.8818.0749.39
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-05-22OFE0.03-0.220.391.59-8.346.192.1317.67
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-05-22OFE0.000.00-0.10-0.29-1.24-3.37-3.64-3.73
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-05-22OFE0.082.001.438.1414.5594.9561.3980.85
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-05-22OFE0.00-0.07-0.420.211.130.214.167.86
FTI 0750 Franklin High Yield Fund A (acc)USD2015-05-22OFE0.00-0.060.411.43-1.5619.7322.8443.52
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-05-22OFE0.000.110.001.263.6331.0431.2351.07
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-05-22OFE0.844.66-0.944.2732.6179.3186.4595.65
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-05-22OFE0.002.441.135.9413.7867.9750.7170.67
FTI 0755 Franklin Technology Fund N(acc)EUR2015-05-22OFE1.124.78-1.105.1547.8679.8088.08119.80
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-05-22OFE0.875.120.536.4644.2482.9596.71104.00
FTI 0757 Templeton European Fund N(acc)EUR2015-05-22OFE0.242.551.968.6013.0983.0256.6879.93
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-05-22OFE0.593.26-1.165.9522.2963.4159.7873.40
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-05-22OFE-0.080.720.831.497.6659.1847.6574.43
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-05-22OFE0.834.66-0.894.4533.5883.3692.03103.05
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-05-22OFE0.002.421.226.1014.5971.8155.2877.18
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-05-22OFE0.49-1.38-1.387.172.218.97-21.12-5.16
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-05-22OFE0.865.120.556.6445.3287.30102.75112.04
FTI 0773 Templeton European Fund A(acc)EUR2015-05-22OFE0.212.541.968.7713.9587.0061.3986.85
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-05-22OFE0.242.583.2511.0223.16107.9582.77115.10
FTI 0776 Templeton Latin America Fund A(acc)USD2015-05-22OFE-2.08-5.81-3.66-1.38-23.60-25.49-38.41-25.70
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-05-22OFE-0.52-0.261.055.62-0.6249.657.4535.63
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-05-22OFE0.483.43-0.309.1829.03102.4484.13100.87
FTI 0779 Templeton Global Fund A (acc)USD2015-05-22OFE-0.48-0.600.835.612.5977.9541.8078.80
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-05-22OFE-0.31-0.650.593.08-0.7245.0427.7355.67
FTI 0782 Templeton European Fund A(acc)USD2015-05-22OFE-0.69-1.303.745.70-7.9663.5426.5563.64
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-05-22OFE0.000.000.00-0.18-0.54-0.89-0.180.54
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-05-22OFE0.00-0.74-2.400.09-4.599.30-8.4416.05
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-05-22OFE0.200.11-3.96-0.172.1818.570.9039.25
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-05-22OFE0.000.00-0.09-0.09-0.26-0.52-0.69-1.03
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-05-22OFE-0.400.131.220.609.4242.1228.2562.83
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-05-22OFE-0.100.68-1.482.2814.7759.7453.91104.25
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-05-22OFE0.172.492.5013.2643.70134.91106.4696.55
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-05-22OFE0.463.23-0.515.9722.2886.0278.82101.14
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-05-22OFE-0.95-1.452.953.09-7.4250.1321.6655.05
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-05-22OFE0.000.150.001.20-0.8811.395.1413.06
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-05-22OFE0.191.99-3.474.3256.80181.61222.76322.74
FTI 0797 Franklin Technology Fund A(acc)USD2015-05-22OFE0.180.880.702.3220.3860.9551.7999.65
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-05-22OFE-0.122.543.477.3312.0875.9669.80103.11
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-05-22OFE0.080.87-0.632.5019.0267.3365.80114.17
FTI 0801 Templeton Global Fund A (Ydis)USD2015-05-22OFE-0.46-0.590.845.652.1774.5338.3873.64
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-05-22OFE0.473.46-0.289.1628.4798.7880.3695.84
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-05-22OFE-0.52-0.281.035.60-0.6348.526.4434.21
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-05-22OFE-2.08-5.80-3.64-1.38-24.10-26.89-39.74-27.62
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-05-22OFE0.210.12-3.94-0.151.8917.700.0937.91
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-05-22OFE-0.03-0.74-2.430.09-4.838.18-9.3614.89
FTI 0809 Templeton European Fund A(Yd)USD2015-05-22OFE-0.69-1.323.775.68-8.9956.4319.4352.49
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-05-22OFE0.290.67-0.281.89-1.6810.843.3913.16
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-05-22OFE0.00-0.11-0.53-0.11-0.21-3.67-1.87-1.66
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-05-22OFE0.06-0.180.42-0.06-13.35-10.22-17.75-9.50
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-05-22OFE-0.33-0.660.592.92-1.3240.9422.0646.72
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-05-22OFE0.000.000.000.00-0.10-0.51-0.62-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-05-22OFE0.000.00-0.23-0.23-0.46-1.58-1.80-1.36
FTI 0822 Templeton China Fund A (acc)USD2015-05-22OFE0.870.870.3014.9421.1927.720.4933.97
FTI 0824 Templeton Korea Fund A (acc)USD2015-05-22OFE0.681.370.6813.65-3.4324.16-9.2235.55
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-05-22OFE0.000.000.000.15-6.401.78-2.147.01
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-05-22OFE-0.090.720.821.487.9360.2850.4977.79
FTI 0830 Templeton Thailand Fund A (acc)USD2015-05-22OFE-0.29-0.68-6.78-6.488.6527.5126.1698.15
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-05-22OFE0.291.370.8310.38-0.487.13-24.89-22.10
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-05-22OFE0.092.041.518.3515.4399.4466.3387.79
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-05-22OFE0.180.18-3.32-2.076.9617.1020.9615.31
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-05-22OFE-0.081.172.323.6317.3863.6258.8385.45
FTI 0839 Franklin Income Fund A (Mdis)USD2015-05-22OFE-0.16-0.24-0.39-0.70-3.7815.747.4322.78
FTI 0842 Templeton Latin America Fund N (acc)USD2015-05-22OFE-2.07-5.83-3.69-1.49-23.98-26.59-39.63-27.54
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-05-22OFE-0.080.700.761.317.1556.7046.0571.21
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-05-22OFE0.00-0.10-0.52-0.10-0.10-3.65-1.86-1.66
FTI 0850 Franklin Income Fund N (acc)USD2015-05-22OFE-0.23-0.28-0.140.05-1.1926.3922.2346.00
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-05-22OFE-0.200.151.033.278.4053.2540.4576.59
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-05-22OFE-0.150.150.983.127.6049.8836.3870.12
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-05-22OFE0.754.09-0.666.3134.1275.3879.34101.83
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-05-22OFE0.190.12-0.356.8015.1765.2249.56102.88
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-05-22OFE1.144.05-2.049.9242.5989.0390.82131.76
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-05-22OFE0.281.42-0.695.1122.9773.3260.0492.67
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-05-22OFE0.220.12-0.366.8214.6663.8148.26100.72
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-05-22OFE-0.27-0.43-0.801.03-6.0425.1510.4122.20
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-05-22OFE0.613.44-2.493.9616.2443.1640.8939.53
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-05-22OFE-0.28-0.45-0.791.03-7.0320.155.0815.65
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-05-22OFE0.633.47-2.533.8515.6741.0538.0936.07
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-05-22OFE-0.29-0.41-0.920.70-6.4321.796.7216.42
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.5310.392.9747.7026.6355.81
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.4910.222.2344.3622.8650.00
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2015-05-22OFE-0.182.612.567.3621.6293.2059.6579.70
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-05-22OFE-1.11-1.274.354.35-1.6868.8025.0557.31
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-05-22OFE-0.192.592.497.1920.7788.9854.9773.09
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-05-22OFE0.000.00-0.02-0.04-0.06-0.080.560.98
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-05-22OFE0.00-0.20-0.10-0.10-13.38-10.28-17.75-9.61
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-05-22OFE0.310.69-0.231.95-0.4616.1610.3822.93
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-05-22OFE0.410.690.071.11-1.4219.3314.3932.76
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-05-22OFE0.091.01-0.522.7720.8375.2775.13126.90
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-05-22OFE0.280.28-3.66-0.144.0324.877.7548.61
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-05-22OFE-2.10-5.66-3.71-2.10-23.16-23.33-35.90-22.39
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-05-22OFE0.57-1.24-1.247.334.6415.81-16.210.80
FTI 1068 Franklin India Fund N(acc) PLN2015-05-22OFE0.501.891.19-2.4120.7382.7335.1459.19
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-05-22OFE-0.060.190.962.921.8047.2134.1263.64
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-05-22OFE0.280.84-0.072.572.2125.0722.6139.65
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-05-22OFE-0.59-2.472.607.35-19.13-5.08-40.05-42.32
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-05-22OFE-0.190.320.524.152.6445.7431.6745.19
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-05-22OFE0.050.84-0.642.5619.5469.8869.2297.99
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-05-22OFE-2.10-5.78-3.58-1.27-23.22-24.38-37.13-35.69
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-05-22OFE0.08-0.240.491.89-7.399.446.2518.19
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-05-22OFE0.080.330.411.50-1.3010.746.9415.68
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-05-22OFE-0.060.720.891.638.5262.8353.5667.81
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-05-22OFE-0.94-1.402.993.21-6.9252.4224.1637.80
FTI 1086 Franklin Income Fund Z (acc) USD2015-05-22OFE-0.20-0.20-0.070.33-0.2030.2627.2145.84
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-05-22OFE0.08-0.160.491.74-7.877.804.24-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-05-22OFE0.240.16-3.80-0.711.0415.93-2.4631.46
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-05-22OFE0.09-0.170.261.06-8.675.420.7014.57
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-05-22OFE0.370.73-0.182.33-1.449.692.0414.26
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-05-22OFE0.450.810.181.64-3.377.800.5417.05
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-05-22OFE-0.28-0.37-0.831.03-6.8318.984.1613.83
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-05-22OFE0.250.25-3.71-0.082.4016.94-0.8335.84
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-05-22OFE-0.26-0.35-0.790.89-5.9223.688.8819.24
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-05-22OFE-0.87-3.611.45-2.58-19.66-0.98-16.480.89
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-05-22OFE0.370.74-0.182.15-1.539.851.9613.74
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-05-22OFE0.11-0.110.341.47-12.98-10.74-17.69-6.65
FTI 1126 Franklin Real Return Fund A(acc) USD2015-05-22OFE-0.10-0.47-0.19-0.19-4.192.34-0.38-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-05-22OFE-0.10-0.39-0.30-0.39-4.520.50-3.06-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-05-22OFE-0.25-2.883.862.02-18.22-47.60-64.59-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-05-22OFE0.620.831.884.951.03-40.20-54.86-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-05-22OFE-0.25-3.123.601.77-18.42-47.80-64.74-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-05-22OFE-0.25-1.753.410.25-12.83-45.12-62.15-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-05-22OFE0.821.032.094.941.24-40.07-54.81-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-05-22OFE0.00-2.773.481.05-18.91-49.08-65.93-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-05-22OFE0.00-2.763.481.04-19.04-49.08-65.90-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-05-22OFE-0.26-3.003.741.57-19.00-48.95-65.72-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-05-22OFE0.640.861.954.680.43-41.47-56.16-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-05-22OFE0.080.08-1.40-1.404.4421.0525.22-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-05-22OFE0.090.09-1.37-1.372.7713.1913.75-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-05-22OFE0.080.08-1.46-1.623.5718.0421.09-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-05-22OFE0.180.18-1.38-1.552.7013.2913.86-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-05-22OFE0.524.03-0.523.5335.4062.5063.5885.71
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-05-22OFE-0.400.201.010.139.2140.0225.6557.93
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-05-22OFE0.483.99-0.603.3534.4458.9158.7679.06
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-05-22OFE-0.13-1.20-1.64-3.417.8138.5431.76-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-05-22OFE-0.14-1.21-1.67-3.425.3131.4224.20-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-05-22OFE-0.13-1.25-1.76-3.536.9635.3427.87-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-05-22OFE0.090.370.180.83-2.587.552.33-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-05-22OFE0.280.64-0.272.15-1.449.631.67-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-05-22OFE0.360.720.091.36-3.537.600.27-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-05-22OFE0.450.720.181.54-3.447.570.00-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-05-22OFE0.00-0.09-0.450.271.852.237.01-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-05-22OFE-0.30-2.973.480.62-20.63-50.00-66.80-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-05-22OFE0.050.91-0.792.3318.7864.9264.48-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-05-22OFE-0.09-0.47-1.49-1.58-2.037.935.89-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-05-22OFE-0.10-0.50-1.58-1.78-3.023.43-0.10-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-05-22OFE-0.10-0.48-1.53-1.72-2.655.863.21-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-05-22OFE0.823.46-3.171.2821.2823.6235.45-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-05-22OFE0.803.37-3.231.1319.9418.3627.36-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-05-22OFE0.773.33-3.261.0820.5221.0831.85-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-05-22OFE0.00-0.38-1.50-1.68-1.777.335.40-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-05-22OFE-0.10-0.40-1.58-1.58-3.122.16-0.60-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-05-22OFE-0.10-0.39-1.64-1.73-2.484.932.61-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-05-22OFE-0.84-3.380.86-2.18-19.73-5.13-11.78-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-05-22OFE0.000.090.000.380.664.535.68-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-05-22OFE-0.09-0.17-0.340.26-1.5311.3411.34-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-05-22OFE0.280.66-0.371.82-1.7510.813.29-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-05-22OFE0.380.66-0.090.66-3.809.251.53-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-05-22OFE0.00-0.24-0.12-0.12-13.35-10.24-17.80-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-05-22OFE0.00-0.10-0.60-0.10-0.20-3.58-2.07-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-05-22OFE0.000.000.000.20-6.381.71-2.22-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-05-22OFE-0.26-0.26-0.43-0.69-3.7715.257.28-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-05-22OFE0.260.13-0.386.6914.6862.8846.67-
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-05-22OFE1.164.03-2.099.7641.8386.4887.52-
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-05-22OFE-1.14-2.14-5.361.44-5.47-14.80-21.52-
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-05-22OFE-1.17-2.18-5.351.33-5.93-16.00-23.05-
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-05-22OFE0.060.93-0.792.4518.8062.6759.49-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-05-22OFE0.00-0.69-2.49-0.35-5.800.58--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-05-22OFE0.873.21-4.062.5716.6315.01--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-05-22OFE0.00-0.47-2.41-0.58-5.67-0.47--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-05-22OFE0.00-0.59-2.42-0.47-6.21-0.82--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-05-22OFE0.00-0.48-2.46-0.71-6.19-2.00--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-05-22OFE-0.170.520.963.753.9426.20--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-05-22OFE-0.180.440.893.583.2023.41--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-05-22OFE0.804.48-0.726.7628.6944.52--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-05-22OFE-0.090.610.883.614.0825.22--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-05-22OFE0.754.47-0.816.5827.7541.23--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-05-22OFE-0.090.710.893.373.5624.29--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-05-22OFE-0.172.842.728.2821.1884.61--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-05-22OFE-0.182.862.678.1220.2980.56--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-05-22OFE0.062.642.217.6117.6679.27--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-05-22OFE0.062.652.157.4216.7775.34--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-05-22OFE-0.32-0.32-0.800.98-4.4231.42--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-05-22OFE-0.45-0.89-1.322.75-22.91-2.19--
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-05-22OFE0.773.96-0.915.7223.40---
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.13-2.771.5558.9765.94102.47
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--