';

Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-07-31OFE-2.18-3.47-3.112.6919.9444.2971.1193.42
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-07-31OFE-2.16-3.51-3.102.8320.1342.8469.2289.35
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-07-31OFE-2.15-3.46-3.142.6119.0139.1363.6482.28
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-07-31OFE-1.06-1.06-0.112.867.0930.5433.7156.52
FTI 0126 Franklin MENA Fund A(acc) USD2014-07-31OFE0.400.535.614.4437.9166.2269.5971.14
FTI 0127 Franklin MENA Fund A(acc) EUR2014-07-31OFE0.361.097.728.1435.7776.5864.6082.35
FTI 0132 Franklin MENA Fund N(acc) USD2014-07-31OFE0.280.415.504.2937.0363.4566.0666.82
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-07-31OFE-1.47-2.66-2.270.6710.8418.1034.5645.07
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) EUR2014-07-31OFE-1.42-2.06-0.334.409.3325.8030.9154.45
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-07-31OFE-1.36-2.56-2.160.9810.7215.8730.2738.24
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-07-31OFE-1.43-2.07-0.333.948.9925.4530.3853.86
FTI 0144 Franklin MENA Fund N(acc) EUR2014-07-31OFE0.230.465.564.3036.9961.8564.2964.91
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-07-31OFE-1.07-1.53-2.000.008.4421.9036.8847.01
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-07-31OFE0.250.375.473.0536.1360.7162.6564.63
FTI 0147 Templeton Growth Fund, Inc. A USD2014-07-31OFE-1.61-2.43-3.06-0.8513.1738.3460.6671.04
FTI 0149 Franklin MENA Fund A(acc) EUR2014-07-31OFE0.220.445.624.4037.5064.6067.6669.55
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-07-31OFE-1.09-1.60-2.020.079.4426.4944.1056.76
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) EUR2014-07-31OFE-1.07-1.07-0.103.687.9934.8440.2566.78
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-07-31OFE-1.08-1.61-2.030.119.1724.7641.5153.09
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) EUR2014-07-31OFE-2.31-3.18-3.793.2613.7540.4174.14102.39
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-07-31OFE-1.15-1.69-2.42-0.359.2425.5742.1249.77
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-07-31OFE-1.14-1.71-2.45-0.488.7023.7539.5746.68
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-07-31OFE-0.220.150.752.756.763.3116.2831.15
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-07-31OFE-1.17-1.671.249.3313.75-3.1424.4357.89
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-07-31OFE-1.17-1.641.199.2113.23-4.4022.1153.92
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-07-31OFE-0.97-1.171.5011.3913.89-21.41-12.630.10
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) PLN2014-07-31OFE-0.50-0.55-0.362.457.7924.9645.33-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-07-31OFE-2.05-3.451.042.70-0.25-16.53-19.9713.27
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-07-31OFE-2.27-2.62-1.926.8112.4051.3971.79119.36
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-07-31OFE-2.28-2.67-1.996.6211.5348.1466.57111.10
FTI 0283 Franklin Technology Fund A(acc)EUR2014-07-31OFE-2.14-1.88-1.758.4614.5844.7560.31111.27
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-07-31OFE-1.45-2.00-0.775.8012.3160.0764.51-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-07-31OFE-1.11-1.093.1813.0411.783.3022.0669.35
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-07-31OFE-0.46-0.141.645.763.5915.7016.7042.59
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-07-31OFE-0.49-0.091.365.484.3023.7829.3069.42
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-07-31OFE-0.48-0.101.275.243.6121.2225.7163.48
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-07-31OFE-0.75-0.920.085.429.1126.7131.9253.23
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-07-31OFE-0.75-0.920.175.429.1126.7131.9253.23
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-07-31OFE-0.80-0.890.005.208.2723.9427.9347.61
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-07-31OFE-0.57-0.570.334.187.8621.6126.0141.98
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-07-31OFE-0.57-0.570.254.187.8621.6126.0141.98
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-07-31OFE-0.51-0.600.264.037.2019.4422.9937.72
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-07-31OFE-0.23-0.080.392.545.8213.0415.7725.32
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-07-31OFE-0.23-0.080.472.545.8213.0415.7725.32
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-07-31OFE-0.16-0.080.412.445.1810.7312.6721.07
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-07-31OFE-0.51-0.071.104.560.7310.0710.2536.07
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-07-31OFE0.191.532.3213.256.4321.0030.2240.58
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-07-31OFE0.140.990.289.378.0413.7433.8432.34
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-07-31OFE-0.15-0.53-1.72-1.807.997.2015.209.07
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-07-31OFE-1.33-3.28-6.133.670.04-30.70-25.98-8.30
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-07-31OFE-0.80-0.623.1310.841.83-22.36-16.153.79
FTI 0361 Franklin India Fund A(acc)USD2014-07-31OFE-1.21-1.07-1.3416.3139.785.9618.7253.52
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-07-31OFE-0.96-0.673.3915.0011.83-15.49-13.759.11
FTI 0365 Franklin India Fund N(acc)USD2014-07-31OFE-1.25-1.11-1.4416.0838.693.6015.1847.87
FTI 0367 Franklin India Fund A(acc)EUR2014-07-31OFE-1.22-0.540.5820.4837.8312.8415.5763.38
FTI 0369 Franklin India Fund N(acc) EUR2014-07-31OFE-1.18-0.530.5820.3136.8410.3612.1457.42
FTI 0370 Franklin India Fund A(Ydis) GBP2014-07-31OFE-1.05-0.460.3016.2825.142.309.8155.88
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-07-31OFE-0.88-1.57-0.094.1610.6024.3946.3694.31
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-07-31OFE-0.91-1.61-0.913.287.8419.0238.8381.41
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-07-31OFE-0.84-1.58-0.193.939.7621.7742.0787.08
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)USD2014-07-31OFE-0.260.110.692.616.924.2617.5232.56
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-07-31OFE-0.210.140.501.793.87-3.406.2015.62
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-07-31OFE-0.280.110.682.436.172.1314.3128.01
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-07-31OFE-0.210.070.421.793.88-3.406.2115.55
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-07-31OFE-0.230.652.716.305.4511.0914.4541.21
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-07-31OFE-0.190.692.696.164.778.8311.3336.34
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-07-31OFE-1.10-1.073.2313.1912.324.8624.5473.60
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-07-31OFE0.241.691.939.33-3.219.9024.4831.06
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-07-31OFE-1.64-2.47-3.18-1.6913.0440.5162.9872.66
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-07-31OFE-2.02-3.35-4.140.8516.76-8.0229.3750.14
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-07-31OFE-1.93-3.35-4.050.8516.87-7.9429.4950.07
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-07-31OFE-1.97-2.81-2.214.4615.17-2.0925.9159.72
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-07-31OFE-1.95-2.83-2.204.2814.39-4.1922.3753.77
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-07-31OFE-0.33-0.53-0.530.545.2914.1424.3140.45
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-07-31OFE-0.26-0.44-0.70-0.092.243.838.4817.06
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-07-31OFE-0.270.001.454.203.8121.5521.0249.53
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-07-31OFE-0.230.121.313.530.8310.665.7124.60
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-07-31OFE-0.50-1.20-0.807.7322.687.8429.0764.18
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-07-31OFE-0.52-1.14-0.837.3422.245.9026.4660.37
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-07-31OFE-0.52-1.24-0.837.5322.076.2126.4260.03
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-07-31OFE-0.47-0.561.2511.6221.0814.8925.5375.00
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-07-31OFE-0.660.261.419.8014.463.7724.7537.33
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-07-31OFE-0.660.271.429.8014.403.7324.7737.33
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-07-31OFE-0.630.281.359.6213.641.4221.0732.19
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-07-31OFE-2.23-2.58-1.896.8112.4551.6471.69119.26
FTI 0458 Franklin India Fund A(Yd)EUR2014-07-31OFE-1.19-0.500.6120.4937.8912.8615.5663.38
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-07-31OFE-1.29-1.50-1.123.059.0138.3043.6666.19
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-07-31OFE0.001.542.1313.336.4621.7130.4540.16
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-07-31OFE-0.280.662.415.462.412.813.3023.03
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-07-31OFE-0.93-0.643.5214.6411.92-14.54-12.4011.43
FTI 0469 Templeton China Fund A(Yd)EUR2014-07-31OFE-0.581.245.4912.957.82-7.772.4622.23
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-07-31OFE-0.47-0.73-1.061.226.4717.3229.8450.91
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-07-31OFE-0.48-0.77-1.440.101.380.695.6715.69
FTI 0480 Templeton Global High Yield Fund A(acc)2014-07-31OFE-0.45-0.180.994.875.0725.0326.4460.78
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-07-31OFE-0.39-0.130.663.790.137.272.8223.51
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-07-31OFE-0.46-0.180.844.664.4623.0623.9156.69
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-07-31OFE-0.15-0.31-0.91-0.463.339.5811.8421.87
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)EUR2014-07-31OFE-1.51-2.59-2.791.8912.7945.0660.9682.22
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-07-31OFE-1.48-2.56-2.801.7411.9541.9557.1076.27
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-07-31OFE-1.28-1.75-2.211.068.4133.6944.1258.52
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-07-31OFE-0.51-0.65-0.282.345.639.8621.6636.83
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-07-31OFE-0.52-0.71-0.382.134.787.6218.5232.39
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-07-31OFE-0.51-0.65-0.561.905.5614.8430.7356.84
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-07-31OFE-0.50-0.65-0.651.694.8712.6127.4452.07
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-07-31OFE-1.63-2.48-3.16-1.1313.7543.1366.9377.70
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-07-31OFE-0.18-0.090.181.656.4514.1412.0616.05
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-07-31OFE-0.50-0.65-0.501.773.072.079.4517.98
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-07-31OFE-0.56-0.74-0.491.643.001.909.2117.84
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-07-31OFE-0.57-0.64-0.920.941.892.1911.5425.99
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-07-31OFE-0.50-0.59-0.841.031.902.1611.7326.04
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-07-31OFE-0.50-0.67-0.302.255.7310.9723.2938.69
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-07-31OFE-2.12-2.56-2.123.032.0537.4563.96103.78
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-07-31OFE-1.33-2.73-4.22-3.387.7731.7933.3853.93
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-07-31OFE-1.15-1.083.2112.8211.984.0123.2671.68
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-07-31OFE-1.27-2.69-4.257.42-1.32-26.17-27.95-2.36
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-07-31OFE-1.17-2.67-4.593.62-10.45-33.11-32.154.16
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-07-31OFE-1.91-3.13-5.27-6.538.0436.6036.1247.00
FTI 0575 Templeton BRIC Fund A(acc)USD2014-07-31OFE-0.96-1.211.5011.1013.95-19.42-9.615.15
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-07-31OFE-0.99-0.643.4715.1112.34-14.20-12.0411.89
FTI 0578 Templeton Global Income Fund A(acc)USD2014-07-31OFE-1.13-1.68-2.480.269.7426.1142.2156.41
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-07-31OFE-1.15-1.15-0.553.848.1934.2738.3866.36
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-07-31OFE-1.08-1.67-3.17-0.488.1019.2531.4239.68
FTI 0583 Templeton Global Income Fund N (acc)USD2014-07-31OFE-1.13-1.71-2.540.119.1924.4839.6852.91
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-07-31OFE-1.12-2.00-2.41-0.6312.9834.5047.9753.74
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-07-31OFE-1.11-1.48-0.453.0111.4643.1843.9563.76
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-07-31OFE-1.08-1.96-3.08-1.259.7522.6931.6234.02
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-07-31OFE-1.29-1.98-3.020.1111.2532.5151.4960.67
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-07-31OFE-1.31-1.49-1.143.709.6941.1647.4671.12
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-07-31OFE-1.33-2.06-3.11-0.1210.3829.5046.9554.79
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-07-31OFE-1.28-1.47-1.153.488.8837.9543.1964.71
FTI 0610 Templeton Korea Fund N (acc)USD2014-07-31OFE0.002.00-0.942.8813.21-9.6323.3526.22
FTI 0611 Templeton Thailand Fund N (acc)USD2014-07-31OFE-1.46-3.571.427.244.9112.0663.94125.11
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-07-31OFE-1.39-2.041.576.132.62-3.313.6234.54
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-07-31OFE-1.60-1.92-1.271.8611.5349.6558.6383.85
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-07-31OFE-0.49-0.71-0.362.195.5210.2622.2737.28
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-07-31OFE-1.32-1.80-2.280.847.5330.7539.9152.74
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-07-31OFE-2.31-3.19-3.852.8913.1039.0971.1198.15
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-07-31OFE-0.99-1.62-3.81-1.9610.5358.2553.4895.63
FTI 0627 Templeton China Fund N (acc) USD2014-07-31OFE-0.640.653.428.888.83-14.283.6912.56
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-07-31OFE-0.080.310.772.197.2919.0016.9819.11
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-07-31OFE-1.70-2.21-1.572.4512.0446.1750.8569.90
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-07-31OFE-0.14-0.140.212.663.9311.5513.0524.70
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-07-31OFE-1.10-1.14-0.463.197.9735.9541.8265.55
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-07-31OFE0.000.000.000.171.354.065.067.02
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-07-31OFE-0.10-0.10-0.100.000.823.343.133.56
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-07-31OFE0.000.00-0.100.000.822.512.302.83
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-07-31OFE-0.13-0.130.130.895.539.2417.7733.90
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-07-31OFE-0.09-0.18-0.090.443.573.578.7519.81
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-07-31OFE-0.09-0.090.000.443.583.678.8619.83
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-07-31OFE-0.220.000.362.068.5423.3124.7533.78
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-07-31OFE-0.200.000.201.666.4314.1412.0416.03
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-07-31OFE-0.160.000.311.907.8120.6821.3629.18
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-07-31OFE-0.50-0.63-0.601.805.8016.2432.8059.15
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-07-31OFE-0.54-0.65-0.920.932.113.3813.2627.75
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-07-31OFE-0.50-0.64-0.681.615.0413.8429.1753.66
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-07-31OFE-0.50-0.121.713.541.909.838.0627.80
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-07-31OFE-0.43-0.071.391.920.8010.1210.3836.43
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) USD2014-07-31OFE0.100.930.219.187.2611.3030.0027.62
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-07-31OFE-1.16-1.631.179.1013.30-3.0125.4059.07
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-07-31OFE-0.50-0.141.665.964.3018.1619.9647.66
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-07-31OFE-0.50-0.121.465.331.849.817.8827.16
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-07-31OFE-0.19-0.130.262.874.6813.8816.2029.15
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-07-31OFE-0.19-0.100.290.001.745.425.0011.81
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-07-31OFE0.001.502.1513.105.7918.1626.3335.33
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-07-31OFE-0.48-0.070.345.43-1.95-0.27-2.6821.35
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-07-31OFE0.07-0.07-0.39-0.072.842.706.5213.78
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-07-31OFE-2.10-3.07-2.772.9312.4538.6857.6372.03
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-07-31OFE-1.37-2.10-2.131.4113.3031.5651.3866.69
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-07-31OFE-1.37-2.13-2.171.2312.4628.6846.9160.53
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-07-31OFE-0.66-2.24-4.65-3.2110.0345.0861.0197.73
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-07-31OFE-0.70-2.27-4.74-3.419.2041.8056.1790.46
FTI 0725 Templeton Global Fund N (acc)USD2014-07-31OFE-1.59-2.22-3.13-0.9114.9439.3157.2669.23
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-07-31OFE-1.01-2.11-4.03-0.746.926.1223.7949.82
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-07-31OFE-1.44-2.54-0.402.524.08-9.216.4726.41
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-07-31OFE-2.05-3.04-2.812.7111.7437.0655.3069.59
FTI 0729 Franklin High Yield Fund N (acc)USD2014-07-31OFE-0.66-1.03-1.57-0.117.0721.8634.7956.91
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-07-31OFE-1.60-1.90-1.302.2211.3149.0257.7782.06
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-07-31OFE-0.25-0.32-0.690.327.4526.8636.5558.25
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-07-31OFE-2.57-0.78-3.8410.5320.21122.03181.93184.04
FTI 0734 Franklin Technology Fund N(acc)USD2014-07-31OFE-2.19-2.42-3.644.5615.3733.1260.0091.42
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-07-31OFE-0.52-0.72-0.382.085.008.6219.8433.90
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-07-31OFE-1.25-2.72-4.297.30-1.81-27.26-29.38-4.77
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-07-31OFE0.000.000.00-0.19-1.02-3.10-4.23-5.25
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-07-31OFE-1.34-2.80-4.90-3.015.0151.4955.2398.05
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-07-31OFE-1.24-2.31-1.623.2511.4919.7940.9158.28
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-07-31OFE-2.55-3.06-4.581.4810.4838.2371.00103.34
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-07-31OFE-1.37-3.31-6.16-6.139.3626.0339.8447.74
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-07-31OFE-0.46-0.64-0.293.075.0910.0422.8647.36
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-07-31OFE0.000.00-0.10-0.29-1.23-2.52-2.61-2.61
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-07-31OFE-1.86-3.12-5.30-4.879.3440.7241.6753.64
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-07-31OFE0.00-0.07-0.50-0.212.261.154.3110.89
FTI 0750 Franklin High Yield Fund A (acc)USD2014-07-31OFE-0.69-1.09-1.600.007.6824.0337.9261.58
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-07-31OFE-0.23-0.29-0.640.478.0929.1339.9063.11
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-07-31OFE-1.44-2.04-0.925.3510.5052.5254.2489.57
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-07-31OFE-1.36-2.79-4.27-2.737.8434.2636.1057.21
FTI 0755 Franklin Technology Fund N(acc)EUR2014-07-31OFE-2.16-1.86-1.718.1913.8241.8355.77103.86
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-07-31OFE-2.03-2.47-0.866.3910.2346.0051.1680.70
FTI 0757 Templeton European Fund N(acc)EUR2014-07-31OFE-1.76-2.62-4.95-4.598.3037.3642.9659.27
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-07-31OFE-1.16-1.16-0.523.017.4033.8339.0261.49
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-07-31OFE-1.48-2.56-2.771.5712.5445.3860.1581.32
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-07-31OFE-1.46-2.02-0.845.5111.3255.9558.9096.75
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-07-31OFE-1.32-2.74-4.23-2.578.6937.2840.2963.31
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-07-31OFE-1.00-1.261.4310.9913.36-20.63-11.452.48
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-07-31OFE-2.04-2.50-0.836.6011.0449.3855.9087.60
FTI 0773 Templeton European Fund A(acc)EUR2014-07-31OFE-1.71-2.59-4.87-4.419.1140.6047.4065.37
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-07-31OFE-0.99-1.59-3.71-1.7511.3761.8358.17103.03
FTI 0776 Templeton Latin America Fund A(acc)USD2014-07-31OFE-2.09-3.99-0.93-0.221.80-20.14-16.079.09
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-07-31OFE-0.96-2.06-3.96-0.527.788.5427.5855.59
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-07-31OFE-1.74-2.21-1.522.6112.9049.5555.4576.34
FTI 0779 Templeton Global Fund A (acc)USD2014-07-31OFE-1.58-2.20-3.06-0.7015.7742.4562.0575.67
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-07-31OFE-1.12-1.66-2.39-0.419.4727.6345.7155.47
FTI 0782 Templeton European Fund A(acc)USD2014-07-31OFE-1.77-3.15-6.75-7.7410.5932.0051.4555.42
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-07-31OFE0.000.000.00-0.18-0.360.000.901.82
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-07-31OFE-1.41-2.55-0.382.614.61-7.848.6029.59
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-07-31OFE-1.17-1.641.199.2213.86-1.5627.9163.10
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-07-31OFE0.000.000.00-0.09-0.17-0.52-0.86-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-07-31OFE-1.26-2.29-1.543.4512.3522.6145.3664.34
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-07-31OFE-2.61-3.02-4.541.6711.3241.3476.20111.20
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-07-31OFE0.082.021.3510.0211.6951.6359.3543.83
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-07-31OFE-1.57-1.91-1.242.4912.2552.4462.6089.09
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-07-31OFE-1.35-3.29-6.08-5.9310.2228.8944.1353.35
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-07-31OFE-0.15-0.30-0.61-3.833.329.9312.0122.29
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-07-31OFE-2.55-0.74-3.7610.7421.13127.09190.57195.27
FTI 0797 Franklin Technology Fund A(acc)USD2014-07-31OFE-2.20-2.40-3.554.7216.1736.0765.0398.58
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-07-31OFE-1.34-2.78-4.80-2.855.7754.9159.98105.75
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-07-31OFE-2.33-3.19-3.793.1213.8842.2476.25105.85
FTI 0801 Templeton Global Fund A (Ydis)USD2014-07-31OFE-1.56-2.20-3.04-1.1015.3039.7258.1270.55
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-07-31OFE-1.72-2.18-1.492.2212.4246.8152.3572.14
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-07-31OFE-0.96-2.07-3.98-0.527.767.7226.4254.02
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-07-31OFE-2.09-3.99-0.94-0.901.12-21.64-17.896.26
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-07-31OFE-1.15-1.631.218.9313.57-2.3026.8461.50
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-07-31OFE-1.45-2.57-0.402.354.31-8.787.4928.25
FTI 0809 Templeton European Fund A(Yd)USD2014-07-31OFE-1.74-3.12-6.73-8.789.3826.3242.8744.84
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-07-31OFE-0.51-0.69-0.511.663.283.1310.8719.60
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-07-31OFE0.110.00-0.53-0.630.64-3.19-3.390.00
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-07-31OFE-0.46-0.62-1.581.84-0.56-6.340.0013.28
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-07-31OFE-1.16-1.69-2.84-0.878.6823.1838.6145.70
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-07-31OFE0.000.000.00-0.10-0.21-0.51-0.82-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-07-31OFE0.000.000.000.00-0.46-0.46-0.68-0.23
FTI 0822 Templeton China Fund A (acc)USD2014-07-31OFE-0.590.683.469.059.36-12.975.7815.45
FTI 0824 Templeton Korea Fund A (acc)USD2014-07-31OFE0.001.96-0.952.9713.66-8.3725.8129.19
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-07-31OFE-0.69-0.96-1.89-1.092.114.178.7018.66
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-07-31OFE-1.47-2.55-2.771.8612.8646.4263.2584.84
FTI 0830 Templeton Thailand Fund A (acc)USD2014-07-31OFE-1.50-3.591.447.305.4213.7667.24130.73
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-07-31OFE-1.30-2.71-4.257.39-1.35-26.20-27.94-2.38
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-07-31OFE-1.88-3.12-5.25-4.6810.1444.0246.0459.46
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-07-31OFE-0.090.280.841.226.7515.4512.0811.97
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-07-31OFE-2.05-3.06-2.772.8812.5640.2160.0776.12
FTI 0839 Franklin Income Fund A (Mdis)USD2014-07-31OFE-1.27-1.93-2.37-0.087.7513.6022.0035.94
FTI 0842 Templeton Latin America Fund N (acc)USD2014-07-31OFE-2.10-4.00-0.98-0.351.28-21.33-17.736.37
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-07-31OFE-1.47-2.57-2.821.6612.0243.1858.4177.99
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-07-31OFE0.00-0.11-0.63-0.630.53-3.28-3.28-0.11
FTI 0850 Franklin Income Fund N (acc)USD2014-07-31OFE-1.26-1.93-2.190.4610.5225.4240.8563.62
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-07-31OFE-1.55-2.20-3.101.9213.1031.0452.7675.69
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-07-31OFE-1.51-2.25-3.131.7312.2228.1248.3069.17
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-07-31OFE-1.47-1.67-1.125.5911.5939.6348.7087.02
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-07-31OFE-0.03-0.60-1.877.6620.8426.4765.31120.16
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-07-31OFE0.000.000.1011.5419.2234.7260.92134.42
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-07-31OFE0.22-0.03-1.877.1718.0731.2951.70-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-07-31OFE-0.03-0.58-1.857.1720.3025.4263.87117.86
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-07-31OFE-0.62-0.521.755.5815.1428.1434.5563.86
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-07-31OFE-0.560.093.839.4113.5936.5730.9774.41
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-07-31OFE-0.60-0.501.754.4313.9323.0728.0155.09
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-07-31OFE-0.570.053.799.2513.0534.5628.4170.13
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-07-31OFE-0.62-0.511.795.5614.4124.2529.3156.21
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-07-31OFE-1.21-2.97-5.82-4.5512.6835.1235.3553.95
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-07-31OFE-1.26-2.98-5.90-4.8111.7932.0931.3248.25
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-07-31OFE-1.49-3.04-4.54-2.2711.5336.5635.4850.66
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-07-31OFE-1.47-3.56-6.39-5.6213.0828.2739.1941.58
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-07-31OFE-1.43-3.00-4.57-2.3710.7333.5831.5545.21
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-07-31OFE0.000.000.000.020.000.481.02-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-07-31OFE-0.44-0.62-0.621.80-0.62-6.230.00-
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) CHF2014-07-31OFE-1.34-2.07-3.040.0710.6330.0546.12-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-07-31OFE-0.53-0.68-0.302.335.359.1919.26-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-07-31OFE-0.54-0.67-0.601.785.2413.9528.41-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-07-31OFE-2.30-3.17-3.653.4415.1547.7385.12-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-07-31OFE-1.19-1.591.369.7315.343.1234.63-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-07-31OFE-2.15-4.01-0.760.222.94-17.35-12.58-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-07-31OFE-1.00-1.111.7111.7515.65-17.60-7.07-
FTI 1068 Franklin India Fund N(acc) PLN2014-07-31OFE-1.22-1.00-1.1416.9340.929.1723.30-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-07-31OFE-1.08-1.52-1.830.5210.5532.1151.61-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-07-31OFE-0.42-0.56-0.072.767.1117.3032.06-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-07-31OFE-1.35-3.25-6.083.880.50-29.78-25.07-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-07-31OFE-1.12-1.70-2.460.4010.4828.5645.84-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-07-31OFE-2.27-3.13-3.743.2914.5844.4778.02-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-07-31OFE-2.15-4.01-0.87-0.112.25-18.97-13.58-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-07-31OFE-0.44-0.59-0.153.366.1213.4228.52-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-07-31OFE-0.240.160.812.727.325.2319.44-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-07-31OFE-1.47-2.50-2.722.0013.4548.5865.09-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-07-31OFE-1.31-3.27-6.05-5.8110.8130.9346.03-
FTI 1086 Franklin Income Fund Z (acc) USD2014-07-31OFE-1.22-1.85-2.040.7911.6429.2345.82-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-07-31OFE-0.44-0.59-0.223.225.6611.71--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-07-31OFE-1.18-1.621.219.2313.50-3.4022.77-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-07-31OFE-1.34-2.71-4.23-2.588.4836.5838.25-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-07-31OFE-0.47-0.63-0.163.265.159.4220.80-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-07-31OFE-0.55-0.73-0.27-0.183.122.069.76-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-07-31OFE-0.53-0.62-0.53-1.762.102.1011.90-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-07-31OFE-0.58-0.411.954.1513.6821.3526.18-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-07-31OFE-1.20-1.671.318.7013.49-3.7323.95-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-07-31OFE-0.63-0.551.775.6714.8726.2031.84-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-07-31OFE-0.36-0.90-2.99-4.004.642.8914.88-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-07-31OFE-0.46-0.64-0.270.093.222.069.66-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-07-31OFE-0.51-0.61-0.20-2.68-0.71-7.72-1.61-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-07-31OFE-0.45-0.81-0.720.823.972.7011.44-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-07-31OFE-0.47-0.84-0.750.573.500.958.03-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-07-31OFE-1.83-1.65-2.725.5115.27-54.88-45.19-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-07-31OFE-1.66-1.11-0.749.4313.86-51.89-46.55-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-07-31OFE-1.65-1.65-2.545.5115.27-55.07-45.19-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-07-31OFE-1.41-1.01-2.595.1612.67-53.12-49.64-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-07-31OFE-1.66-1.11-0.749.4313.62-51.94-46.55-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-07-31OFE-1.71-1.71-2.645.5114.89-56.22-46.97-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-07-31OFE-1.71-1.52-2.635.7015.08-56.17-46.77-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-07-31OFE-1.71-1.71-2.815.2714.32-55.91-46.82-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-07-31OFE-1.71-1.15-0.779.0712.88-52.96-48.14-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-07-31OFE0.000.080.331.737.1321.2622.46-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-07-31OFE0.000.090.270.005.2913.4411.18-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-07-31OFE-0.080.000.171.546.1718.2318.23-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-07-31OFE-0.090.000.180.635.2013.3411.08-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-07-31OFE-1.18-1.690.457.1210.7530.5141.24-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-07-31OFE-1.26-2.29-1.543.4511.9120.2241.61-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-07-31OFE-1.22-1.740.397.009.9927.6037.31-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-07-31OFE-0.87-1.60-0.074.2210.5223.11--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-07-31OFE-0.85-1.55-0.071.837.8216.76--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-07-31OFE-0.83-1.57-0.144.059.6920.44--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-07-31OFE-0.260.090.712.626.462.4313.70-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-07-31OFE-0.46-0.64-0.270.553.111.869.28-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-07-31OFE-0.53-0.70-0.70-1.051.892.1711.88-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-07-31OFE-0.53-0.62-0.62-1.571.991.7211.48-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-07-31OFE0.090.00-0.370.002.963.36--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-07-31OFE-1.76-1.76-2.835.4214.62-56.30--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-07-31OFE-2.29-3.16-3.803.1213.2741.41--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-07-31OFE-0.28-0.64-0.640.465.765.76--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-07-31OFE-0.29-0.68-0.770.204.270.98--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-07-31OFE-0.19-0.66-0.660.284.963.73--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-07-31OFE-0.18-0.091.444.054.3412.89--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-07-31OFE-0.28-0.091.243.702.707.47--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-07-31OFE-0.18-0.091.383.963.5710.64--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-07-31OFE-0.28-0.65-0.650.475.504.88--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-07-31OFE-0.30-0.69-0.59-0.884.00-0.10--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-07-31OFE-0.28-0.66-0.570.384.802.85--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-07-31OFE-0.17-0.68-1.68-0.686.177.04--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-07-31OFE0.000.000.000.191.544.77--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-07-31OFE-0.34-0.51-0.590.344.5411.82--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-07-31OFE-0.46-0.64-0.461.693.333.14--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-07-31OFE-0.54-0.63-0.900.922.133.38--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-07-31OFE-0.51-0.61-0.711.76-0.61-6.31--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-07-31OFE0.00-0.10-0.60-0.700.61-3.70--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-07-31OFE-0.65-1.02-1.93-1.202.104.09--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-07-31OFE-1.24-1.89-2.38-0.177.6813.09--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-07-31OFE-0.07-0.63-1.947.5120.1924.63--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-07-31OFE0.00-0.070.0011.3318.5333.01--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-07-31OFE-2.00-3.361.093.470.48-14.98--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-07-31OFE-2.15-3.530.993.15-0.12-16.26--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-07-31OFE-2.30-3.18-3.843.0212.9836.95--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-07-31OFE-1.06-1.690.113.676.87-6.61--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-07-31OFE-1.06-1.152.187.395.41-0.48--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-07-31OFE-1.08-1.710.223.726.61-8.09--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-07-31OFE-0.98-1.620.223.766.55-8.44--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-07-31OFE-0.97-1.600.223.606.48-7.82--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-07-31OFE-1.09-1.730.113.666.21-9.30--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-07-31OFE-1.15-1.67-2.361.186.88---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-07-31OFE-1.17-1.71-2.411.026.01---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-07-31OFE-1.15-1.07-0.334.895.44---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-07-31OFE-1.16-1.60-2.211.386.76---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-07-31OFE-1.18-1.09-0.424.724.63---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-07-31OFE-1.17-1.61-2.221.296.38---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-07-31OFE-1.48-2.44-3.72-1.2710.35---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-07-31OFE-1.44-2.50-3.80-1.449.54---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-07-31OFE-1.30-2.11-2.511.0513.94---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-07-31OFE-1.33-2.09-2.560.8613.10---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-07-31OFE-0.58-0.442.016.0416.60---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-07-31OFE-1.99-3.27-3.901.2817.83---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-07-31OFE-1.01-1.01-0.093.567.18---
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---