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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-10-21OFE2.405.06-2.35-2.9115.4858.2961.1172.89
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-10-21OFE2.374.86-3.00-3.5115.1055.5858.8469.53
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-10-21OFE2.485.09-2.58-3.1314.6852.6454.8263.89
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-10-21OFE1.620.43-3.39-0.116.0938.7934.0554.52
FTI 0126 Franklin MENA Fund A(acc) USD2014-10-21OFE1.51-1.73-8.10-0.5428.5777.8356.6955.04
FTI 0127 Franklin MENA Fund A(acc) EUR2014-10-21OFE2.31-2.21-7.105.3039.4794.5971.4383.44
FTI 0132 Franklin MENA Fund N(acc) USD2014-10-21OFE1.56-1.79-8.11-0.6927.9675.0053.5551.27
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-10-21OFE0.980.71-6.38-8.51-3.4228.1514.8522.32
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) EUR2014-10-21OFE1.720.23-5.43-3.164.7240.0625.9644.62
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-10-21OFE0.900.75-6.51-8.66-3.4325.7012.1317.19
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-10-21OFE1.610.23-5.46-3.184.3739.4925.4344.05
FTI 0144 Franklin MENA Fund N(acc) EUR2014-10-21OFE1.42-1.83-8.35-0.7028.1473.2852.3149.65
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-10-21OFE1.010.89-4.44-5.91-2.0926.1522.2731.35
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-10-21OFE1.53-1.61-7.99-0.5027.2072.0850.5749.16
FTI 0147 Templeton Growth Fund, Inc. A USD2014-10-21OFE1.521.65-6.94-8.26-3.0740.7636.7542.60
FTI 0149 Franklin MENA Fund A(acc) EUR2014-10-21OFE1.61-1.56-8.09-0.4529.1676.4955.9953.82
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-10-21OFE0.940.94-4.36-5.75-1.3731.0728.0939.40
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) EUR2014-10-21OFE1.600.39-3.41-0.206.8143.1240.3664.62
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-10-21OFE0.920.92-4.47-5.71-1.3529.2026.4136.66
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) EUR2014-10-21OFE2.665.91-1.91-1.287.6852.3760.9682.70
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-10-21OFE0.810.75-4.97-6.48-2.3429.2226.1829.85
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-10-21OFE0.820.72-4.93-6.55-2.7727.4623.9327.13
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-10-21OFE0.230.45-0.89-0.603.269.1910.3724.16
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-10-21OFE-0.33-0.33-5.21-6.061.7817.00-0.4635.48
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-10-21OFE-0.33-0.33-5.30-6.211.2015.31-2.3731.96
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-10-21OFE-0.95-3.90-7.04-8.32-5.64-7.59-27.64-21.46
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) PLN2014-10-21OFE0.300.05-1.16-0.494.6133.5238.50-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-10-21OFE-1.27-7.95-7.77-9.25-11.11-10.67-26.96-9.52
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-10-21OFE3.335.33-0.914.5716.6269.2677.55118.59
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-10-21OFE3.365.38-0.894.3915.7865.5572.44110.76
FTI 0283 Franklin Technology Fund A(acc)EUR2014-10-21OFE3.044.84-2.014.4220.5656.6365.61114.29
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-10-21OFE2.732.09-2.911.3116.1570.7872.39-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-10-21OFE0.37-0.81-4.22-0.689.5728.038.8860.66
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-10-21OFE0.89-0.74-0.314.6610.1027.6526.0151.03
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-10-21OFE0.95-0.47-0.384.6110.7135.8138.0674.07
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-10-21OFE1.03-0.46-0.424.459.9732.9834.3168.17
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-10-21OFE1.450.68-3.87-0.088.5736.1130.0246.67
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-10-21OFE1.530.76-3.87-0.088.5736.2730.0246.67
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-10-21OFE1.460.72-3.96-0.277.8333.1726.2441.27
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-10-21OFE0.990.16-2.690.337.5328.4524.4237.67
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-10-21OFE0.990.24-2.620.417.6228.5624.5237.78
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-10-21OFE1.040.26-2.670.266.9726.3021.5633.68
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-10-21OFE0.23-0.38-0.910.855.7617.3914.7023.62
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-10-21OFE0.31-0.38-0.840.935.8517.3914.7023.62
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-10-21OFE0.33-0.32-0.890.745.0615.0111.5619.38
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-10-21OFE0.99-0.42-0.633.786.9621.0018.0040.93
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-10-21OFE-0.98-0.79-5.62-3.82-0.7927.5926.9540.78
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-10-21OFE-1.53-0.16-6.54-9.18-8.2716.9116.0719.30
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-10-21OFE-0.55-0.32-1.49-4.33-1.499.092.36-1.79
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-10-21OFE0.480.12-5.97-12.49-19.20-11.24-42.39-35.08
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-10-21OFE-0.57-5.11-5.63-2.99-5.17-6.81-28.06-15.59
FTI 0361 Franklin India Fund A(acc)USD2014-10-21OFE0.871.69-1.864.5937.5234.336.5143.77
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-10-21OFE-0.23-4.34-6.07-3.061.721.48-20.43-5.45
FTI 0365 Franklin India Fund N(acc)USD2014-10-21OFE0.901.70-1.884.4236.5431.373.3838.55
FTI 0367 Franklin India Fund A(acc)EUR2014-10-21OFE1.601.20-0.8710.7649.0646.7716.7270.05
FTI 0369 Franklin India Fund N(acc) EUR2014-10-21OFE1.591.21-0.9210.5847.9943.5613.2463.78
FTI 0370 Franklin India Fund A(Ydis) GBP2014-10-21OFE1.250.39-0.3610.7438.5833.093.6471.83
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-10-21OFE0.822.041.10-3.673.1938.3229.6863.60
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-10-21OFE0.741.930.64-4.140.7431.8122.6152.57
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-10-21OFE0.781.980.98-3.922.3935.1725.7657.49
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)USD2014-10-21OFE0.270.48-0.85-0.583.2610.2711.1825.27
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-10-21OFE0.220.43-1.13-1.270.221.900.299.91
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-10-21OFE0.290.46-0.90-0.742.577.938.1320.95
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-10-21OFE0.290.43-1.06-1.270.221.900.2910.00
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-10-21OFE0.970.000.115.2711.9020.4821.8048.08
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-10-21OFE0.970.000.065.1711.1918.0318.4543.02
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-10-21OFE0.36-0.79-4.17-0.5410.1129.9511.0864.71
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-10-21OFE-1.24-1.48-5.23-3.85-7.6415.6513.0323.15
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-10-21OFE1.541.54-6.83-8.54-3.2542.8739.0944.32
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-10-21OFE2.525.67-10.05-18.56-9.96-5.49-3.973.83
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-10-21OFE2.525.67-10.05-18.64-9.96-5.49-3.973.71
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-10-21OFE3.375.22-9.15-13.71-2.363.375.2222.61
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-10-21OFE3.265.21-9.14-13.95-3.061.062.1518.30
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-10-21OFE0.270.47-0.33-0.602.9018.5219.9533.96
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-10-21OFE0.270.53-0.53-1.220.008.135.1212.21
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-10-21OFE0.940.080.695.2911.5929.5531.5858.57
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-10-21OFE0.910.000.454.598.2918.0915.0332.34
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-10-21OFE0.100.00-2.55-0.5012.9741.259.7244.12
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-10-21OFE0.100.00-2.55-0.4212.6338.877.5540.71
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-10-21OFE0.100.00-2.64-0.6212.2939.197.5140.41
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-10-21OFE0.81-0.45-1.595.3822.3754.5720.2670.38
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)EUR2014-10-21OFE3.265.35-0.904.4816.5869.0877.56118.77
FTI 0458 Franklin India Fund A(Yd)EUR2014-10-21OFE1.611.22-0.8510.7949.1046.8216.7070.00
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-10-21OFE2.161.34-5.07-2.624.6244.8638.4859.54
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-10-21OFE-0.98-0.79-5.63-3.46-0.4028.9728.9740.90
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-10-21OFE1.010.00-0.094.558.6811.439.8730.11
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-10-21OFE-0.25-4.33-6.07-2.961.762.50-19.22-3.53
FTI 0469 Templeton China Fund A(Yd)EUR2014-10-21OFE0.24-1.16-2.581.922.7917.35-6.4521.89
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-10-21OFE0.480.89-1.07-1.922.5722.4322.6440.32
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-10-21OFE0.500.91-1.48-2.91-2.055.470.108.09
FTI 0480 Templeton Global High Yield Fund A(acc)2014-10-21OFE1.220.43-0.093.9311.1833.7934.4166.05
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-10-21OFE1.280.51-0.382.736.1915.189.7427.88
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-10-21OFE1.170.36-0.183.7010.5631.7731.6161.62
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-10-21OFE0.310.16-2.00-2.30-0.3116.215.9813.32
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)EUR2014-10-21OFE1.982.50-4.16-4.656.3150.6350.4960.60
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-10-21OFE1.962.45-4.22-4.805.5047.3846.7455.52
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-21OFE1.801.54-5.50-5.65-0.5936.9930.5144.34
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-10-21OFE0.19-0.28-1.30-0.932.4518.1817.2131.20
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-10-21OFE0.19-0.29-1.37-1.131.6515.7614.1126.91
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-10-21OFE0.330.00-1.34-1.112.3022.9424.5946.10
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-10-21OFE0.310.00-1.45-1.301.6020.5021.3941.55
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-10-21OFE1.471.52-6.89-8.55-2.7145.5142.5148.51
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-10-21OFE0.18-0.80-0.441.366.7719.2812.1116.06
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-10-21OFE0.22-0.22-1.37-1.370.1510.065.8913.82
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-10-21OFE0.19-0.25-1.42-1.420.009.905.6113.65
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-10-21OFE0.290.00-1.71-1.99-1.299.516.3918.02
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-10-21OFE0.260.00-1.69-2.02-1.369.506.5018.05
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-10-21OFE0.20-0.24-1.24-0.982.3319.2518.3032.34
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-10-21OFE2.854.42-0.444.428.3953.5957.8390.81
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-10-21OFE2.190.79-6.96-6.74-4.0235.8524.0334.41
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-10-21OFE0.35-0.77-4.18-0.549.8428.939.9862.88
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-10-21OFE1.20-0.36-5.01-7.28-12.44-2.96-36.87-23.25
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-10-21OFE0.86-1.17-4.51-7.30-18.60-12.02-43.92-0.97
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-10-21OFE2.360.34-7.94-6.42-5.1542.5924.5125.36
FTI 0575 Templeton BRIC Fund A(acc)USD2014-10-21OFE-0.97-3.83-7.02-8.39-5.74-5.80-25.95-18.05
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-10-21OFE-0.22-4.29-6.01-2.922.253.03-18.80-3.06
FTI 0578 Templeton Global Income Fund A(acc)USD2014-10-21OFE0.880.93-4.72-6.03-1.0830.7325.6338.40
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-10-21OFE1.560.44-3.76-0.497.1942.9237.7363.64
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-10-21OFE0.870.94-4.97-6.31-2.6523.7616.4324.31
FTI 0583 Templeton Global Income Fund N (acc)USD2014-10-21OFE0.860.92-4.73-6.15-1.5728.9723.4335.23
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-10-21OFE1.240.69-7.15-9.27-4.2433.6423.5624.27
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-10-21OFE1.970.23-6.22-3.853.8446.0635.3946.89
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-10-21OFE1.300.70-8.02-10.15-7.1821.579.327.68
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-10-21OFE1.481.84-5.98-8.05-2.8935.2029.7738.93
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-21OFE2.131.37-5.07-2.635.2347.6942.1564.21
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-10-21OFE1.461.78-6.05-8.26-3.6132.1225.8933.78
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-21OFE2.151.33-5.12-2.814.4744.4938.0658.17
FTI 0610 Templeton Korea Fund N (acc)USD2014-10-21OFE-1.22-0.45-7.06-5.64-9.5713.40-3.339.69
FTI 0611 Templeton Thailand Fund N (acc)USD2014-10-21OFE-0.38-0.56-4.230.766.0051.5734.6299.25
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-10-21OFE0.96-1.27-4.47-2.51-0.8712.84-2.7719.71
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-10-21OFE2.181.04-5.96-3.134.8456.1352.3670.62
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-10-21OFE0.18-0.27-1.29-1.072.1118.5417.3531.04
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-21OFE1.781.51-5.52-5.83-1.2934.0326.7739.08
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-10-21OFE2.625.87-1.90-1.436.8751.4057.3878.26
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-10-21OFE1.841.69-8.83-8.39-5.6261.5541.5363.60
FTI 0627 Templeton China Fund N (acc) USD2014-10-21OFE-0.54-0.72-3.60-3.90-5.676.25-15.970.97
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-10-21OFE0.08-0.90-0.301.768.0619.9817.2319.34
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-10-21OFE2.271.50-6.12-2.816.2958.7049.3057.69
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-10-21OFE0.14-0.14-0.42-0.563.1211.0111.3621.02
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-10-21OFE1.550.28-3.86-0.875.8143.5840.8758.59
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-10-21OFE0.00-0.08-0.170.000.674.514.426.17
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-10-21OFE0.00-0.10-0.20-0.100.303.782.913.24
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-10-21OFE0.00-0.10-0.20-0.100.202.941.982.30
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-10-21OFE0.000.000.380.694.3011.9715.2028.74
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-10-21OFE0.090.000.260.352.436.466.8515.77
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-10-21OFE0.090.000.260.352.436.566.8615.78
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-10-21OFE0.21-0.78-0.281.818.7228.4424.3633.43
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-10-21OFE0.20-0.80-0.501.336.8019.3012.1316.08
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-10-21OFE0.23-0.76-0.381.647.9525.7720.9828.88
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-10-21OFE0.270.03-1.36-1.232.1724.2425.9847.25
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-10-21OFE0.280.00-1.68-2.06-1.3610.647.6119.16
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-10-21OFE0.260.00-1.43-1.401.4421.6322.4942.19
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-10-21OFE0.90-0.71-0.244.858.4221.1916.7535.39
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-10-21OFE1.05-0.41-0.344.636.9520.8017.8540.25
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) USD2014-10-21OFE-1.68-0.23-6.69-9.38-9.0114.3012.6914.90
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-10-21OFE-0.37-0.33-5.18-6.251.0817.10-0.6635.86
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-10-21OFE0.87-0.73-0.264.8510.8830.3129.5856.49
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-10-21OFE0.91-0.71-0.424.318.3721.3716.9535.77
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-10-21OFE0.20-0.13-0.39-0.393.8513.4314.5325.37
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-10-21OFE0.10-0.19-0.38-0.480.874.913.368.50
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-10-21OFE-1.10-0.66-5.85-4.04-1.5324.5923.2235.44
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-10-21OFE0.75-0.80-1.601.582.787.552.0020.31
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-10-21OFE-0.060.130.790.922.193.227.0313.52
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-10-21OFE2.384.95-2.75-2.3910.4948.4148.8356.90
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-10-21OFE1.442.22-5.75-6.60-1.2439.0131.4539.26
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-10-21OFE1.442.21-5.79-6.76-1.9435.9327.6534.17
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-10-21OFE1.061.64-7.04-11.10-9.2743.3635.5953.97
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-10-21OFE1.061.62-7.11-11.28-9.9440.2431.5648.24
FTI 0725 Templeton Global Fund N (acc)USD2014-10-21OFE1.381.64-6.90-8.62-2.3145.1933.5538.37
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-10-21OFE0.390.65-6.17-10.54-7.5919.530.1718.67
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-10-21OFE0.21-0.79-5.45-7.95-8.543.19-11.311.24
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-10-21OFE2.394.94-2.65-2.619.5647.0145.7453.73
FTI 0729 Franklin High Yield Fund N (acc)USD2014-10-21OFE0.721.52-1.04-1.473.7425.6128.2946.51
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-10-21OFE2.271.04-5.96-3.294.7355.5451.6269.08
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-10-21OFE0.450.26-1.58-1.273.6033.9128.8146.38
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-10-21OFE2.737.790.2014.1430.60159.32188.76221.17
FTI 0734 Franklin Technology Fund N(acc)USD2014-10-21OFE2.275.28-3.05-1.6110.4340.2046.9274.75
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-10-21OFE0.17-0.28-1.30-1.171.6216.7715.0027.79
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-10-21OFE1.23-0.33-5.04-7.42-12.86-4.38-38.12-25.11
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-10-21OFE0.000.00-0.09-0.28-1.03-3.10-4.24-5.35
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-10-21OFE2.332.33-8.07-8.96-6.5447.1343.0265.99
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-10-21OFE1.492.86-4.60-5.49-0.5730.5223.7931.50
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-10-21OFE2.516.11-3.09-3.604.8847.0355.1379.93
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-10-21OFE1.511.29-7.96-12.11-11.2926.6115.6316.16
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-10-21OFE0.06-0.30-1.18-2.780.2715.9914.4831.62
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-10-21OFE0.000.00-0.10-0.29-1.23-2.62-2.98-3.34
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-10-21OFE2.450.40-7.98-6.61-4.0246.8529.5930.94
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-10-21OFE0.000.140.780.851.721.724.9510.76
FTI 0750 Franklin High Yield Fund A (acc)USD2014-10-21OFE0.761.54-0.98-1.324.3827.9631.3950.92
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-10-21OFE0.420.30-1.57-1.174.1836.2831.9350.85
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-10-21OFE2.692.02-3.080.9114.3062.7161.6284.65
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-10-21OFE2.160.73-7.08-6.93-3.9038.3826.6937.33
FTI 0755 Franklin Technology Fund N(acc)EUR2014-10-21OFE2.904.65-2.174.1719.4753.0661.10106.42
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-10-21OFE3.124.49-1.623.1918.7460.6559.6881.65
FTI 0757 Templeton European Fund N(acc)EUR2014-10-21OFE2.310.78-7.92-7.57-6.0742.0429.4936.96
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-10-21OFE1.520.26-3.94-1.035.2741.4938.0654.73
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-10-21OFE1.962.52-4.01-4.585.9351.1249.0259.06
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-10-21OFE2.662.02-3.021.0615.1266.3366.4391.69
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-10-21OFE2.200.80-6.95-6.71-3.1241.5130.5542.54
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-10-21OFE-0.94-3.87-7.07-8.50-6.18-7.20-27.40-20.06
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-10-21OFE3.074.46-1.603.3719.6564.4864.6388.75
FTI 0773 Templeton European Fund A(acc)EUR2014-10-21OFE2.380.87-7.79-7.33-5.3345.2433.4842.22
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-10-21OFE1.841.73-8.78-8.23-4.8965.2545.8269.83
FTI 0776 Templeton Latin America Fund A(acc)USD2014-10-21OFE-2.00-7.55-8.70-14.35-17.45-16.73-31.96-21.56
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-10-21OFE0.380.66-6.12-10.37-6.9022.263.2323.17
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-10-21OFE2.341.59-6.03-2.567.1262.3853.8763.71
FTI 0779 Templeton Global Fund A (acc)USD2014-10-21OFE1.451.70-6.84-8.43-1.5448.5237.6843.64
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-10-21OFE0.840.80-4.80-6.38-2.3731.4128.5934.16
FTI 0782 Templeton European Fund A(acc)USD2014-10-21OFE1.651.34-8.76-12.54-12.6732.8821.8320.27
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-10-21OFE0.000.000.000.00-0.360.000.541.08
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-10-21OFE0.20-0.80-5.39-7.84-8.094.77-9.493.81
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-10-21OFE-0.34-0.31-5.15-6.101.6118.881.3539.29
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-10-21OFE0.000.000.000.00-0.17-0.43-0.77-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-10-21OFE1.422.88-4.57-5.370.0733.4027.5136.48
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-10-21OFE2.546.13-3.04-3.455.7050.3759.8986.84
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-10-21OFE-1.61-0.32-8.26-4.30-0.0964.1152.5939.67
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-10-21OFE2.251.07-5.93-3.155.4559.0156.2075.62
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-10-21OFE1.451.26-7.92-11.97-10.6429.4319.1220.55
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-10-21OFE0.310.16-1.52-1.22-0.4615.985.5612.94
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-10-21OFE2.767.810.2814.3831.61165.07197.37233.45
FTI 0797 Franklin Technology Fund A(acc)USD2014-10-21OFE2.275.32-3.04-1.3911.2443.2751.3881.32
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-10-21OFE2.322.40-8.00-8.80-5.8550.4947.2672.29
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-10-21OFE2.605.84-1.86-1.347.5954.7662.0285.09
FTI 0801 Templeton Global Fund A (Ydis)USD2014-10-21OFE1.421.67-6.84-8.44-1.9645.5734.3139.45
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-10-21OFE2.311.55-6.08-2.626.6459.2450.7459.71
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-10-21OFE0.400.67-6.11-10.36-6.8821.342.2721.92
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-10-21OFE-1.99-7.53-8.70-14.33-17.98-18.29-33.42-23.57
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-10-21OFE-0.34-0.31-5.12-6.101.3417.970.5237.97
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-10-21OFE0.21-0.80-5.40-7.83-8.343.70-10.412.75
FTI 0809 Templeton European Fund A(Yd)USD2014-10-21OFE1.591.28-8.77-12.56-13.6727.1414.9412.01
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-10-21OFE0.19-0.24-1.44-1.53-0.0511.046.6914.89
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-10-21OFE0.000.110.640.420.00-2.57-2.070.00
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-10-21OFE0.00-0.32-2.55-4.05-5.17-1.63-6.961.14
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-10-21OFE0.800.75-4.82-6.42-2.9927.0722.4826.08
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-10-21OFE0.000.000.000.00-0.21-0.51-0.72-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-10-21OFE0.000.000.000.00-0.23-0.46-0.91-0.91
FTI 0822 Templeton China Fund A (acc)USD2014-10-21OFE-0.49-0.67-3.55-3.76-5.207.85-14.223.54
FTI 0824 Templeton Korea Fund A (acc)USD2014-10-21OFE-1.21-0.52-6.98-5.60-9.1915.06-1.3812.35
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-10-21OFE0.711.57-1.38-2.60-0.977.883.7911.25
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-10-21OFE1.952.50-4.01-4.596.2052.1551.8862.12
FTI 0830 Templeton Thailand Fund A (acc)USD2014-10-21OFE-0.38-0.56-4.170.916.5653.9437.41104.25
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-10-21OFE1.24-0.31-5.00-7.30-12.40-2.93-36.85-23.23
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-10-21OFE2.370.36-7.96-6.43-3.3250.2233.6836.05
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-10-21OFE0.18-0.82-0.181.967.5816.5212.3312.22
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-10-21OFE2.354.96-2.58-2.4210.3950.3750.1759.59
FTI 0839 Franklin Income Fund A (Mdis)USD2014-10-21OFE1.262.23-2.88-4.612.1517.0814.7723.75
FTI 0842 Templeton Latin America Fund N (acc)USD2014-10-21OFE-1.98-7.54-8.71-14.44-17.84-17.96-33.29-23.48
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-10-21OFE1.952.47-4.06-4.795.3948.7547.4056.13
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-10-21OFE0.000.210.640.420.00-2.56-2.06-0.21
FTI 0850 Franklin Income Fund N (acc)USD2014-10-21OFE1.232.20-2.64-4.044.7028.5832.0048.20
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-10-21OFE1.783.50-4.48-5.810.6039.1034.4150.53
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-10-21OFE1.743.49-4.58-6.01-0.1736.0530.4844.95
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-10-21OFE2.452.99-3.58-0.308.9851.9747.3077.83
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-10-21OFE0.280.95-1.982.3213.2663.4440.24103.90
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-10-21OFE1.010.50-0.968.4022.7578.6853.69141.28
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-10-21OFE0.440.56-1.844.9316.5163.3837.48-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-10-21OFE0.310.99-1.952.3612.7762.0739.05101.83
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-10-21OFE0.830.20-4.28-2.1410.4149.8225.6633.83
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-10-21OFE1.52-0.27-3.333.6219.6263.7237.6858.21
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-10-21OFE0.830.21-4.29-2.179.2443.7419.6226.73
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-10-21OFE1.52-0.28-3.343.5319.0761.3034.9754.32
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-10-21OFE0.850.21-4.38-2.2210.0445.1421.6028.70
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-10-21OFE2.460.85-7.51-8.06-2.6642.9022.6327.61
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-10-21OFE2.440.82-7.61-8.30-3.4239.7318.9322.91
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-10-21OFE2.230.73-7.93-6.10-1.0843.3023.0828.45
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-10-21OFE1.481.17-8.85-11.39-8.7931.0812.258.56
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-10-21OFE2.200.70-7.94-6.24-1.8140.1819.4723.78
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-10-21OFE0.000.000.000.000.010.300.94-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-10-21OFE0.00-0.37-1.62-4.05-5.22-1.62-6.921.11
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) CHF2014-10-21OFE0.23-0.23-1.28-0.982.1817.1114.96-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-10-21OFE0.340.00-1.33-1.142.0022.1322.43-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-10-21OFE2.635.91-1.78-0.709.2960.9271.17-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-10-21OFE-0.28-0.28-5.02-5.523.5024.897.82-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-10-21OFE-1.93-7.50-8.54-13.95-16.00-13.68-28.47-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-10-21OFE-0.84-3.83-6.86-7.79-3.83-2.13-22.91-
FTI 1068 Franklin India Fund N(acc) PLN2014-10-21OFE0.901.74-1.685.2639.6739.0111.70-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-21OFE1.020.95-4.25-5.220.1436.7735.64-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-10-21OFE0.21-0.21-1.05-0.424.1125.9327.40-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-10-21OFE0.410.14-5.93-12.37-18.80-10.10-41.37-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-10-21OFE0.910.98-4.63-5.88-0.4233.3028.78-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-10-21OFE2.625.91-1.77-1.108.1757.2765.44-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-10-21OFE-1.93-7.52-8.66-14.16-16.97-15.42-30.54-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-10-21OFE0.08-0.30-1.12-2.571.3019.4419.12-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-10-21OFE0.240.41-0.88-0.563.5211.1512.47-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-10-21OFE1.922.50-3.98-4.486.7654.4755.05-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-10-21OFE1.481.33-7.87-11.84-10.1631.4821.56-
FTI 1086 Franklin Income Fund Z (acc) USD2014-10-21OFE1.212.25-2.59-3.845.7832.4537.29-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-10-21OFE0.00-0.38-1.20-2.730.7617.68--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-10-21OFE-0.31-0.31-5.23-6.141.4416.44-1.86-
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) CHF2014-10-21OFE0.08-0.32-1.19-2.670.5715.5513.02-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-10-21OFE0.28-0.18-1.18-0.820.189.895.83-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-10-21OFE0.270.00-1.33-1.07-1.079.226.70-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-10-21OFE0.850.25-4.29-1.919.4441.6818.66-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-10-21OFE-0.34-0.34-5.16-6.001.5616.22-0.93-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-10-21OFE0.810.16-4.31-2.0510.5947.4524.05-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-10-21OFE-0.390.69-2.93-7.73-8.066.42-3.20-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-10-21OFE0.18-0.28-1.27-0.820.289.915.74-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-10-21OFE0.10-0.31-1.13-2.53-4.94-2.73-7.85-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-10-21OFE0.190.56-0.74-2.790.094.765.69-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-10-21OFE0.190.58-0.76-2.80-0.192.872.76-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-10-21OFE0.23-0.69-2.91-21.80-15.56-57.99-62.68-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-10-21OFE0.89-1.30-1.94-17.15-8.65-54.14-59.17-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-10-21OFE0.23-0.69-2.69-21.66-15.56-58.11-62.72-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-10-21OFE0.50-1.23-2.66-19.72-13.15-58.02-63.43-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-10-21OFE1.11-1.09-1.73-17.12-8.63-54.09-59.08-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-10-21OFE0.24-0.72-3.03-22.24-15.96-59.41-64.01-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-10-21OFE0.24-0.71-3.02-22.20-16.10-59.40-63.96-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-10-21OFE0.24-0.71-3.01-21.97-16.37-59.04-63.85-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-10-21OFE0.92-1.35-2.01-17.33-9.30-55.16-60.38-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-10-21OFE0.08-0.24-0.161.226.7827.1721.70-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-10-21OFE0.09-0.18-0.181.265.0418.9010.61-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-10-21OFE0.08-0.25-0.251.015.9224.0217.68-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-10-21OFE0.00-0.27-0.270.994.9518.8410.64-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-10-21OFE2.182.41-3.550.308.4745.7139.71-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-10-21OFE1.422.88-4.71-5.440.0030.7624.98-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-10-21OFE2.182.41-3.590.087.7042.6235.71-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-10-21OFE0.842.051.05-3.663.2936.93--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-10-21OFE0.822.031.04-3.750.6729.92--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-10-21OFE0.861.970.94-3.982.3433.72--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-10-21OFE0.270.45-0.97-0.623.118.577.95-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-10-21OFE0.18-0.27-1.27-1.000.189.665.31-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-10-21OFE0.27-0.09-1.49-1.32-1.239.256.65-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-10-21OFE0.270.00-1.41-1.15-1.158.956.16-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-10-21OFE-0.090.090.740.932.353.81--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-10-21OFE0.28-0.83-2.96-22.25-16.08-59.41--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-10-21OFE2.695.86-1.97-1.267.2551.29--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-10-21OFE-0.09-0.180.56-0.642.3610.60--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-10-21OFE-0.10-0.200.49-0.871.095.57--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-10-21OFE-0.10-0.190.48-0.751.648.52--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-21OFE0.68-0.671.535.3011.0021.16--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-10-21OFE0.63-0.711.454.979.3815.48--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-21OFE0.69-0.601.585.1710.2718.85--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-21OFE-0.09-0.190.56-0.562.489.80--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-10-21OFE-0.10-0.200.59-0.491.094.63--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-21OFE0.00-0.190.48-0.661.857.60--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-10-21OFE-0.540.27-1.42-5.94-4.243.75--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-10-21OFE0.00-0.10-0.190.000.865.19--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-10-21OFE0.260.52-0.34-0.762.1816.07--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-10-21OFE0.19-0.19-1.38-1.470.0011.05--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-10-21OFE0.280.00-1.63-2.07-1.3610.70--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-10-21OFE0.11-0.21-1.56-3.95-5.11-1.56--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-10-21OFE-0.100.100.600.400.00-2.45--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-10-21OFE0.771.55-1.41-2.51-0.947.80--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-10-21OFE1.222.21-2.85-4.612.1216.27--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-10-21OFE0.280.90-2.022.1812.7360.98--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-10-21OFE1.000.50-1.048.2822.1476.50--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-10-21OFE-1.26-8.01-7.90-9.40-10.64-9.08--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-10-21OFE-1.41-8.03-7.81-9.45-11.02-10.40--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-10-21OFE2.615.83-2.01-1.466.8648.53--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-10-21OFE0.22-0.11-3.99-6.02-6.222.42--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-10-21OFE0.88-0.58-3.00-0.481.5712.00--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-10-21OFE0.23-0.11-4.04-5.89-6.100.92--
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) USD2014-10-21OFE0.23-0.11-4.05-6.11-6.711.04--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-10-21OFE0.23-0.12-4.11-6.09-6.59-0.46--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-10-21OFE1.131.22-4.61-5.20-1.56---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-10-21OFE1.161.25-4.64-5.41-2.24---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-10-21OFE1.840.75-3.650.336.77---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-10-21OFE1.141.24-4.67-5.18-1.39---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-10-21OFE1.890.76-3.660.175.89---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-10-21OFE1.151.25-4.69-5.21-1.77---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-10-21OFE2.141.29-7.02-5.710.15---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-10-21OFE2.111.24-7.11-5.84-0.61---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-10-21OFE2.081.10-6.73-6.223.70---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-10-21OFE2.061.13-6.75-6.432.92---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-10-21OFE0.820.22-4.19-1.5312.59---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-10-21OFE2.585.86-10.13-18.46-8.97---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-10-21OFE1.700.47-3.40-0.376.10---
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---