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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-08-21OFE0.512.54-0.504.9327.0273.4683.1489.53
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-08-21OFE0.542.52-0.534.9427.2171.2580.8586.25
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-08-21OFE0.452.54-0.564.8325.8866.9875.2079.07
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-08-21OFE0.111.610.642.1510.6246.9833.7156.95
FTI 0126 Franklin MENA Fund A(acc) USD2014-08-21OFE0.511.296.078.4039.7986.9475.6778.05
FTI 0127 Franklin MENA Fund A(acc) EUR2014-08-21OFE0.341.917.5011.3640.67102.0668.0092.16
FTI 0132 Franklin MENA Fund N(acc) USD2014-08-21OFE0.531.205.988.2439.0584.0672.0173.58
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-08-21OFE0.161.33-0.971.3314.2139.9839.1844.62
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) EUR2014-08-21OFE0.001.880.334.0714.8651.3233.1456.20
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-08-21OFE0.141.25-1.081.3914.0437.1534.8738.19
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-08-21OFE0.112.000.443.8614.5050.9132.7555.78
FTI 0144 Franklin MENA Fund N(acc) EUR2014-08-21OFE0.441.336.038.2938.9182.0770.5271.81
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-08-21OFE0.240.84-0.95-0.129.6934.7338.9745.23
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-08-21OFE0.471.206.017.0837.9580.9868.7271.11
FTI 0147 Templeton Growth Fund, Inc. A USD2014-08-21OFE0.581.61-1.03-0.1914.4162.5266.9266.50
FTI 0149 Franklin MENA Fund A(acc) EUR2014-08-21OFE0.431.296.078.5139.6585.1074.1776.12
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-08-21OFE0.220.89-0.870.0710.7340.2746.4554.77
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) EUR2014-08-21OFE0.101.580.592.9111.3951.7040.1167.26
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-08-21OFE0.220.88-0.860.1110.4338.0843.9151.23
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) EUR2014-08-21OFE0.002.321.667.5921.0475.2885.51106.23
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-08-21OFE0.351.02-0.90-0.1510.2139.7346.1046.86
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-08-21OFE0.381.06-0.85-0.199.7837.7343.6044.00
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-08-21OFE-0.150.070.671.359.955.4815.9134.00
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-08-21OFE-0.200.080.007.8020.8415.7024.5561.43
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-08-21OFE-0.200.09-0.037.6420.2614.1222.2357.38
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-08-21OFE-0.382.933.1310.2521.01-1.59-8.673.94
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) PLN2014-08-21OFE0.010.590.101.5010.4728.5444.31-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-08-21OFE0.083.861.395.3410.401.43-17.2313.21
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-08-21OFE-0.123.003.1210.5721.8892.8179.50125.79
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-08-21OFE-0.112.983.0410.2821.0588.2374.08117.55
FTI 0283 Franklin Technology Fund A(acc)EUR2014-08-21OFE0.262.793.4811.7023.8882.3170.26120.86
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-08-21OFE0.272.231.526.6819.6190.1769.94-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-08-21OFE-0.330.721.3310.5720.9925.5220.0675.35
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-08-21OFE-0.141.151.523.927.9521.4914.4145.24
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-08-21OFE-0.131.161.303.718.9629.6326.2370.85
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-08-21OFE-0.101.211.263.568.2726.9722.8064.96
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-08-21OFE0.171.690.925.3413.2842.0332.7853.05
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-08-21OFE0.171.780.925.4313.3842.0332.7853.05
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-08-21OFE0.181.800.895.2212.5638.8728.8847.39
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-08-21OFE0.161.310.904.4011.0630.9626.1541.95
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-08-21OFE0.081.230.904.3111.0630.9626.1541.95
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-08-21OFE0.171.290.864.2610.4428.7323.1937.79
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-08-21OFE0.000.540.702.937.7015.3415.0325.22
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-08-21OFE0.000.620.782.937.7015.3415.0325.22
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-08-21OFE0.080.570.742.776.9812.9911.9620.91
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-08-21OFE-0.141.161.022.885.2215.347.6637.59
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-08-21OFE0.570.380.7611.3910.6938.9528.7841.94
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-08-21OFE0.72-0.14-0.568.4710.1728.9434.8731.84
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-08-21OFE0.31-0.08-0.38-0.157.638.4315.708.52
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-08-21OFE0.801.81-2.96-1.820.62-10.54-23.15-14.85
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-08-21OFE-0.233.586.1011.8013.740.06-11.708.25
FTI 0361 Franklin India Fund A(acc)USD2014-08-21OFE0.413.182.756.9561.8024.3119.4362.42
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-08-21OFE-0.503.544.4712.9721.287.51-11.4914.82
FTI 0365 Franklin India Fund N(acc)USD2014-08-21OFE0.363.172.676.7160.5921.5215.8756.42
FTI 0367 Franklin India Fund A(acc)EUR2014-08-21OFE0.263.864.189.9262.7634.4014.2675.26
FTI 0369 Franklin India Fund N(acc) EUR2014-08-21OFE0.283.864.169.7161.5631.4310.8768.89
FTI 0370 Franklin India Fund A(Ydis) GBP2014-08-21OFE0.473.825.728.7652.1023.4111.6664.03
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-08-21OFE0.181.420.354.9417.5243.7352.3283.23
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-08-21OFE0.101.330.304.0914.5337.3444.3370.91
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-08-21OFE0.191.420.284.7816.5940.5247.8776.52
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)USD2014-08-21OFE-0.110.050.691.3910.126.5917.3635.51
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-08-21OFE-0.140.000.420.506.84-1.395.8818.30
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-08-21OFE-0.110.000.621.149.344.3414.0430.81
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-08-21OFE-0.140.000.420.506.84-1.395.8918.42
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-08-21OFE-0.290.702.074.1710.7315.2512.2546.27
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-08-21OFE-0.250.682.083.989.9812.819.1641.24
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-08-21OFE-0.320.751.4010.7221.6627.4622.5079.86
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-08-21OFE0.950.472.4110.393.6628.0126.4931.17
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-08-21OFE0.561.53-1.29-1.1913.9864.5269.2868.13
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-08-21OFE0.001.72-3.001.4316.8914.2632.5943.67
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-08-21OFE0.001.72-3.091.4316.7614.2632.5943.47
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-08-21OFE-0.122.42-1.594.2817.5423.6926.8154.91
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-08-21OFE-0.132.29-1.813.9716.5620.8323.1849.31
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-08-21OFE0.070.270.270.547.2818.9924.6141.09
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-08-21OFE0.090.260.00-0.094.098.338.8517.70
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-08-21OFE0.000.981.703.377.9928.8319.2252.55
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-08-21OFE0.001.051.532.744.8717.124.1127.14
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-08-21OFE-0.201.411.205.9828.1731.1728.5067.77
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-08-21OFE-0.211.361.255.5527.6328.8225.9763.85
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-08-21OFE-0.101.451.245.8527.5529.2326.0763.93
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-08-21OFE-0.282.072.648.9228.9441.9122.9681.17
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-08-21OFE-0.59-0.130.806.3319.9223.7525.0841.61
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-08-21OFE-0.60-0.130.816.3119.9023.7625.1041.64
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-08-21OFE-0.63-0.140.716.1218.9821.0021.3136.43
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-08-21OFE-0.113.073.0710.4921.9092.5179.47125.84
FTI 0458 Franklin India Fund A(Yd)EUR2014-08-21OFE0.253.874.209.9162.7734.4414.2475.28
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-08-21OFE0.001.660.042.7312.0360.7345.1166.36
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-08-21OFE0.760.571.1511.6511.1840.5330.1242.05
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-08-21OFE-0.280.661.803.277.516.661.3227.74
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-08-21OFE-0.473.574.5412.7121.438.67-10.1017.20
FTI 0469 Templeton China Fund A(Yd)EUR2014-08-21OFE-0.681.105.1613.3211.5915.111.2730.65
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-08-21OFE0.070.470.070.878.9523.7930.3151.66
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-08-21OFE0.100.49-0.19-0.193.946.416.1916.52
FTI 0480 Templeton Global High Yield Fund A(acc)2014-08-21OFE0.001.161.523.749.6433.9224.6763.83
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-08-21OFE-0.131.041.042.514.4414.961.4425.77
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-08-21OFE0.001.111.483.599.1631.8922.1859.77
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-08-21OFE0.150.620.150.004.1417.4111.9922.47
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)EUR2014-08-21OFE0.331.500.023.5417.8169.4169.2379.54
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-08-21OFE0.331.49-0.043.3716.9065.7265.0573.81
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-08-21OFE0.081.30-0.481.5410.7254.5147.4157.83
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-08-21OFE0.000.510.191.277.9113.5921.2637.59
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-08-21OFE0.000.470.091.107.1211.2318.1133.08
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-08-21OFE0.000.56-0.090.988.1818.3429.9056.16
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-08-21OFE0.000.50-0.150.717.4416.0226.4851.25
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-08-21OFE0.571.52-1.27-0.6214.7267.6773.3772.91
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-08-21OFE0.090.541.002.578.2417.2310.7117.10
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-08-21OFE0.000.580.000.735.405.649.2218.87
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-08-21OFE-0.060.500.000.685.335.469.0118.83
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-08-21OFE0.070.57-0.360.074.465.4010.8925.78
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-08-21OFE0.000.51-0.420.004.325.3410.9825.72
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-08-21OFE0.000.510.171.228.0214.6822.9239.33
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-08-21OFE0.153.004.579.4113.9576.8075.45107.88
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-08-21OFE0.602.24-2.00-3.567.2752.0535.8848.67
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-08-21OFE-0.300.731.4010.4221.3326.4321.3377.78
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-08-21OFE0.692.49-1.530.981.28-3.25-26.45-8.05
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-08-21OFE0.862.43-0.12-0.12-5.42-11.20-28.756.70
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-08-21OFE0.842.11-1.46-5.947.1959.2439.8641.77
FTI 0575 Templeton BRIC Fund A(acc)USD2014-08-21OFE-0.372.813.0110.0621.180.88-5.638.94
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-08-21OFE-0.483.534.4913.1321.889.08-9.7317.67
FTI 0578 Templeton Global Income Fund A(acc)USD2014-08-21OFE0.261.15-0.770.4111.7440.0444.7455.03
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-08-21OFE0.111.880.663.2612.4851.4838.4867.49
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-08-21OFE0.271.23-0.74-0.2710.0432.5333.7338.48
FTI 0583 Templeton Global Income Fund N (acc)USD2014-08-21OFE0.221.15-0.800.3211.2238.2642.1851.59
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-08-21OFE0.561.71-1.110.2113.5953.8253.8248.08
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-08-21OFE0.442.350.302.9714.1866.2247.0659.93
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-08-21OFE0.541.65-1.16-0.5410.2340.3336.7028.92
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-08-21OFE0.050.93-1.400.4911.9451.5755.6858.64
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-08-21OFE-0.061.640.003.2712.6663.8648.9871.24
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-08-21OFE0.121.00-1.430.3511.1948.1951.1952.80
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-08-21OFE-0.061.62-0.063.1011.8060.3144.5964.87
FTI 0610 Templeton Korea Fund N (acc)USD2014-08-21OFE-1.36-1.242.511.6419.1625.1320.9731.52
FTI 0611 Templeton Thailand Fund N (acc)USD2014-08-21OFE0.411.242.9314.1820.9829.9962.27128.46
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-08-21OFE0.062.801.926.8612.8817.796.1937.89
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-08-21OFE0.402.180.131.5614.6777.8461.9281.50
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-08-21OFE0.000.540.131.217.8514.0321.9937.99
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-08-21OFE0.081.25-0.571.349.9051.0643.0352.01
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-08-21OFE-0.042.271.567.2420.2573.9881.82101.38
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-08-21OFE0.411.28-1.080.419.7775.6056.8489.00
FTI 0627 Templeton China Fund N (acc) USD2014-08-21OFE-0.550.383.6810.0910.355.394.2718.59
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-08-21OFE0.080.531.233.458.8218.3915.0819.67
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-08-21OFE0.522.470.333.0916.0274.6356.1666.31
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-08-21OFE-0.070.350.071.494.9911.5411.8024.76
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-08-21OFE0.271.710.552.6611.0653.7843.4464.35
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-08-21OFE0.000.080.080.081.604.245.146.92
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-08-21OFE0.000.100.00-0.101.123.453.343.66
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-08-21OFE0.000.100.100.001.132.722.512.83
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-08-21OFE0.060.190.320.827.3410.2417.4834.09
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-08-21OFE0.090.180.180.355.384.608.6020.21
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-08-21OFE0.090.180.180.355.384.708.6120.23
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-08-21OFE0.070.571.163.0210.3226.3523.1334.74
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-08-21OFE0.200.611.022.608.3517.2410.7917.24
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-08-21OFE0.150.621.172.869.6423.8819.7630.22
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-08-21OFE0.000.50-0.130.878.3219.8131.9658.21
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-08-21OFE0.050.55-0.380.054.546.6012.6027.41
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-08-21OFE0.000.50-0.180.697.5717.3228.3052.80
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-08-21OFE-0.121.181.551.686.2415.315.9030.20
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-08-21OFE-0.071.231.300.225.3415.327.7837.52
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) USD2014-08-21OFE0.73-0.21-0.628.199.4226.1830.9827.01
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-08-21OFE-0.190.06-0.107.5620.2716.0625.4762.43
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-08-21OFE-0.131.171.594.098.7324.0917.6450.50
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-08-21OFE-0.121.191.373.446.1515.355.8729.94
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-08-21OFE-0.060.390.131.645.7513.8514.9629.18
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-08-21OFE-0.100.380.10-1.132.835.413.8511.78
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-08-21OFE0.640.420.8511.2710.2336.2125.0736.99
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-08-21OFE-0.070.900.211.951.882.60-6.2919.75
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-08-21OFE0.130.000.200.204.022.077.5414.22
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-08-21OFE0.492.510.185.4218.6865.1268.0072.44
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-08-21OFE0.351.430.123.1815.1956.6657.0563.98
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-08-21OFE0.341.390.043.0014.2753.2152.4157.97
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-08-21OFE0.480.22-2.06-1.138.5058.8366.0588.59
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-08-21OFE0.460.18-2.14-1.327.6755.2861.1081.63
FTI 0725 Templeton Global Fund N (acc)USD2014-08-21OFE0.581.60-1.210.0415.4263.7664.1762.74
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-08-21OFE0.160.98-0.580.239.5830.4227.9745.47
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-08-21OFE0.202.100.493.9612.168.8210.9527.62
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-08-21OFE0.482.420.055.1217.8663.7965.2369.70
FTI 0729 Franklin High Yield Fund N (acc)USD2014-08-21OFE0.050.550.761.0410.0830.3737.1559.83
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-08-21OFE0.462.190.082.0314.5577.3460.9679.78
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-08-21OFE0.060.570.380.708.2135.6836.2658.20
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-08-21OFE-1.140.299.8817.1631.81177.66203.38205.29
FTI 0734 Franklin Technology Fund N(acc)USD2014-08-21OFE0.342.071.848.4322.1564.7572.7696.90
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-08-21OFE0.000.480.101.077.2712.3119.5234.56
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-08-21OFE0.632.45-1.640.840.73-4.71-27.95-10.35
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-08-21OFE0.000.00-0.09-0.28-1.02-3.10-4.32-5.26
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-08-21OFE0.541.16-3.04-4.383.4867.7355.7789.58
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-08-21OFE0.081.400.545.6913.9244.5646.0257.51
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-08-21OFE0.062.031.126.4717.5072.2383.49106.76
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-08-21OFE0.681.54-3.47-5.586.7843.1145.0240.62
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-08-21OFE0.060.20-1.190.387.0911.5020.3043.33
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-08-21OFE0.000.00-0.10-0.29-1.32-2.52-2.71-2.98
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-08-21OFE0.862.03-1.58-4.348.4164.1345.5948.25
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-08-21OFE0.140.070.210.073.520.575.3711.44
FTI 0750 Franklin High Yield Fund A (acc)USD2014-08-21OFE0.060.520.801.2110.7432.7040.4764.60
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-08-21OFE0.120.580.410.888.8638.1239.6963.13
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-08-21OFE0.192.131.366.2217.6381.0959.2689.14
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-08-21OFE0.582.21-2.07-2.927.4354.7838.7851.80
FTI 0755 Franklin Technology Fund N(acc)EUR2014-08-21OFE0.302.763.4011.4822.9478.6765.43112.70
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-08-21OFE0.323.111.508.1218.5777.0558.1783.29
FTI 0757 Templeton European Fund N(acc)EUR2014-08-21OFE0.681.82-2.08-4.756.1860.1844.8553.30
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-08-21OFE0.261.760.522.5610.5451.6540.5960.37
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-08-21OFE0.341.470.003.2417.4870.0668.2678.32
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-08-21OFE0.202.151.426.4218.5085.2164.1196.31
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-08-21OFE0.582.23-2.00-2.738.2358.2742.9857.60
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-08-21OFE-0.392.873.019.9320.52-0.65-7.516.29
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-08-21OFE0.343.131.578.3119.4181.2262.9790.31
FTI 0773 Templeton European Fund A(acc)EUR2014-08-21OFE0.621.83-2.01-4.596.9663.7649.2359.09
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-08-21OFE0.421.31-1.020.6210.6279.5761.6296.27
FTI 0776 Templeton Latin America Fund A(acc)USD2014-08-21OFE0.193.17-0.053.1310.42-4.43-11.697.49
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-08-21OFE0.161.02-0.490.4410.4333.4531.8651.08
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-08-21OFE0.552.500.443.3016.9178.5360.9472.69
FTI 0779 Templeton Global Fund A (acc)USD2014-08-21OFE0.551.60-1.160.2016.3067.4769.1768.88
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-08-21OFE0.411.04-0.85-0.1410.3642.2349.9052.16
FTI 0782 Templeton European Fund A(acc)USD2014-08-21OFE0.821.21-3.36-7.176.3751.4656.0247.49
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-08-21OFE0.000.000.00-0.18-0.360.180.721.45
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-08-21OFE0.212.090.534.0712.7310.5113.2030.87
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-08-21OFE-0.180.08-0.037.7220.8917.8328.0466.53
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-08-21OFE0.000.000.00-0.09-0.17-0.52-0.77-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-08-21OFE0.141.400.635.8714.7947.9550.5763.53
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-08-21OFE0.052.091.176.6618.4076.0689.18114.77
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-08-21OFE0.821.181.8010.6815.9974.2863.5745.12
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-08-21OFE0.412.170.072.1715.3481.2465.8086.57
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-08-21OFE0.711.56-3.40-5.387.6046.4249.4245.99
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-08-21OFE0.150.610.46-3.524.1217.5311.9322.12
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-08-21OFE-1.090.309.9817.4332.84183.84212.51216.88
FTI 0797 Franklin Technology Fund A(acc)USD2014-08-21OFE0.392.091.998.5923.0868.7078.09104.80
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-08-21OFE0.551.11-3.00-4.284.2371.5860.4296.89
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-08-21OFE0.002.341.617.4621.1978.0987.48109.19
FTI 0801 Templeton Global Fund A (Ydis)USD2014-08-21OFE0.581.63-1.15-0.1915.8164.2365.0664.01
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-08-21OFE0.542.550.422.9316.4975.2957.7668.46
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-08-21OFE0.161.02-0.490.4410.4132.4030.6549.49
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-08-21OFE0.193.18-0.042.459.68-6.23-13.604.72
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-08-21OFE-0.200.06-0.067.3920.5116.9026.9464.91
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-08-21OFE0.222.110.553.8312.449.3912.0629.55
FTI 0809 Templeton European Fund A(Yd)USD2014-08-21OFE0.831.20-3.36-8.195.2044.9947.2437.42
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-08-21OFE0.000.51-0.050.655.546.6910.6920.40
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-08-21OFE0.110.000.00-0.421.73-3.78-2.480.32
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-08-21OFE0.100.26-1.13-0.821.31-5.12-2.0810.17
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-08-21OFE0.381.05-0.86-0.589.6137.3142.5142.59
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-08-21OFE0.000.000.000.00-0.21-0.51-0.82-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-08-21OFE0.000.000.000.00-0.23-0.46-0.68-0.46
FTI 0822 Templeton China Fund A (acc)USD2014-08-21OFE-0.540.423.7210.2510.917.006.3921.59
FTI 0824 Templeton Korea Fund A (acc)USD2014-08-21OFE-1.27-1.272.471.8019.8526.9423.4134.92
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-08-21OFE0.000.410.27-0.145.0111.4010.5620.96
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-08-21OFE0.341.470.003.5017.7871.2271.5181.79
FTI 0830 Templeton Thailand Fund A (acc)USD2014-08-21OFE0.421.222.9614.3221.5531.9765.52134.24
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-08-21OFE0.682.52-1.560.971.27-3.21-26.44-8.05
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-08-21OFE0.852.07-1.50-4.169.2267.8650.0053.90
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-08-21OFE0.090.561.312.458.2814.9210.2512.54
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-08-21OFE0.482.430.095.3118.7267.4670.2976.10
FTI 0839 Franklin Income Fund A (Mdis)USD2014-08-21OFE0.151.13-0.151.5911.2825.8925.4236.38
FTI 0842 Templeton Latin America Fund N (acc)USD2014-08-21OFE0.183.17-0.103.019.86-5.84-13.454.83
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-08-21OFE0.341.45-0.083.3016.9167.3966.4575.11
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-08-21OFE0.110.000.00-0.321.72-3.76-2.270.32
FTI 0850 Franklin Income Fund N (acc)USD2014-08-21OFE0.141.040.002.1614.0938.7544.6163.87
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-08-21OFE0.161.41-0.053.0216.9754.1658.8275.45
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-08-21OFE0.111.36-0.162.8216.0350.7354.1068.94
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-08-21OFE0.002.041.325.8817.6166.6951.9889.29
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-08-21OFE-0.681.402.407.4527.7851.3361.95131.78
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-08-21OFE-0.812.053.8610.4728.5363.7055.02150.28
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-08-21OFE-0.831.673.207.2624.6156.3449.31-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-08-21OFE-0.691.392.416.9427.1950.0260.54129.21
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-08-21OFE0.330.620.816.9714.7946.9536.6261.02
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-08-21OFE0.231.302.2510.0015.4858.9830.8173.96
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-08-21OFE0.350.600.815.8813.5941.1030.0852.52
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-08-21OFE0.191.292.229.8714.9556.5528.1869.61
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-08-21OFE0.310.620.776.8914.1342.1831.3053.82
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-08-21OFE0.862.51-2.27-3.8811.6058.9939.1247.52
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-08-21OFE0.842.42-2.43-4.1110.6955.3134.9442.05
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-08-21OFE1.362.20-1.94-2.6010.4662.2039.5844.26
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-08-21OFE1.521.58-3.33-5.279.8349.9245.9033.56
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-08-21OFE1.352.23-1.96-2.779.7158.5635.5038.92
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-08-21OFE0.000.000.000.020.010.441.00-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-08-21OFE0.090.27-1.58-0.801.27-5.17-2.10-
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) CHF2014-08-21OFE0.071.03-1.410.4811.5147.3050.46-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-08-21OFE0.000.530.151.227.6112.5319.09-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-08-21OFE0.070.54-0.070.887.8617.3527.67-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-08-21OFE-0.052.411.907.9922.5884.7197.01-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-08-21OFE-0.200.130.208.2722.6423.1434.83-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-08-21OFE0.213.270.213.7212.06-1.25-7.96-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-08-21OFE-0.432.893.2310.6223.113.58-2.83-
FTI 1068 Franklin India Fund N(acc) PLN2014-08-21OFE0.353.252.887.2963.0128.1924.07-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-08-21OFE0.260.97-0.640.5211.9146.2054.30-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-08-21OFE-0.070.560.281.719.5121.0231.61-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-08-21OFE0.751.76-2.88-1.701.12-9.41-22.88-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-08-21OFE0.261.20-0.720.6012.5142.8647.43-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-08-21OFE-0.052.271.687.5621.7980.7591.30-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-08-21OFE0.213.160.003.2710.90-2.97-10.08-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-08-21OFE0.070.30-1.100.678.1914.9325.19-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-08-21OFE-0.080.080.721.4610.507.5618.45-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-08-21OFE0.351.530.063.6818.4673.9174.09-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-08-21OFE0.741.55-3.35-5.248.1348.7150.05-
FTI 1086 Franklin Income Fund Z (acc) USD2014-08-21OFE0.131.100.062.4215.2743.0050.58-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-08-21OFE0.080.22-1.180.537.6413.19--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-08-21OFE-0.220.07-0.077.6620.4314.7022.84-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-08-21OFE0.552.21-2.06-2.838.0556.3040.94-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-08-21OFE0.080.24-1.180.407.1410.6218.31-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-08-21OFE0.000.550.18-1.175.465.579.45-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-08-21OFE0.000.54-0.09-2.684.555.2411.17-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-08-21OFE0.330.660.915.4613.4238.9328.11-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-08-21OFE-0.240.080.007.1120.5414.8924.01-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-08-21OFE0.310.630.877.1114.7044.4734.03-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-08-21OFE0.270.00-1.26-2.833.488.6017.04-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-08-21OFE0.000.460.18-0.995.585.489.36-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-08-21OFE0.100.20-1.11-5.341.25-6.51-3.65-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-08-21OFE0.090.18-0.270.735.337.3812.40-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-08-21OFE0.000.19-0.280.474.915.438.98-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-08-21OFE-1.68-3.66-5.226.69-0.76-56.74-49.08-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-08-21OFE-1.86-2.94-3.659.770.00-53.19-51.20-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-08-21OFE-1.68-3.49-5.056.69-0.76-56.96-49.13-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-08-21OFE-1.84-3.42-4.386.67-3.23-55.31-53.03-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-08-21OFE-1.86-2.94-3.839.77-0.19-53.23-51.20-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-08-21OFE-1.74-3.61-5.236.74-0.98-58.10-50.78-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-08-21OFE-1.74-3.60-5.046.93-0.78-58.04-50.53-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-08-21OFE-1.74-3.60-5.216.49-1.55-57.76-50.58-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-08-21OFE-1.73-2.85-3.779.66-0.78-54.21-52.64-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-08-21OFE0.080.400.811.898.4924.8721.09-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-08-21OFE0.000.360.810.186.5616.7710.01-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-08-21OFE0.080.420.761.707.5621.8117.04-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-08-21OFE0.000.360.720.816.5716.7910.02-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-08-21OFE0.002.072.078.8215.3659.9543.96-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-08-21OFE0.141.480.705.9414.6044.8446.90-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-08-21OFE0.002.061.988.6814.6356.3639.88-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-08-21OFE0.131.410.404.9417.2841.77--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-08-21OFE0.141.430.422.5314.5434.66--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-08-21OFE0.201.460.344.8016.4838.80--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-08-21OFE-0.180.000.621.249.614.4913.42-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-08-21OFE-0.090.460.09-0.545.465.258.89-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-08-21OFE0.000.53-0.18-1.994.425.2911.17-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-08-21OFE0.000.53-0.09-2.414.524.9110.65-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-08-21OFE0.090.000.180.284.242.66--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-08-21OFE-1.57-3.52-5.186.81-1.13-58.15--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-08-21OFE0.002.361.687.4320.5175.16--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-08-21OFE0.090.00-0.180.837.076.76--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-08-21OFE0.100.00-0.190.495.751.88--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-08-21OFE0.09-0.09-0.190.666.304.63--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-08-21OFE0.000.701.333.717.8115.76--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-08-21OFE0.000.651.223.356.2010.21--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-08-21OFE0.000.631.273.527.0913.52--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-08-21OFE0.090.00-0.090.937.035.88--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-08-21OFE0.100.00-0.10-0.585.480.89--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-08-21OFE0.190.00-0.100.766.253.84--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-08-21OFE0.00-0.26-1.27-1.195.065.25--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-08-21OFE0.000.100.100.101.834.97--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-08-21OFE0.000.260.170.346.4916.58--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-08-21OFE0.000.550.000.655.516.65--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-08-21OFE0.000.55-0.450.094.546.56--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-08-21OFE0.000.21-1.62-0.921.25-5.27--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-08-21OFE0.100.000.00-0.301.85-4.34--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-08-21OFE0.090.560.460.005.0511.55--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-08-21OFE0.161.08-0.161.5911.2925.21--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-08-21OFE-0.681.392.397.3027.1849.23--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-08-21OFE-0.762.103.8710.3627.9661.75--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-08-21OFE0.003.811.285.9511.073.31--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-08-21OFE0.003.871.305.9310.571.78--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-08-21OFE-0.072.311.607.3520.1570.68--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-08-21OFE0.111.500.113.838.974.41--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-08-21OFE-0.102.131.546.779.6512.93--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-08-21OFE0.001.520.213.898.852.63--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-08-21OFE0.111.540.223.828.571.54--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-08-21OFE0.111.520.113.788.482.98--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-08-21OFE0.111.540.223.838.471.32--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-08-21OFE0.361.44-0.531.357.63---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-08-21OFE0.271.38-0.631.106.78---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-08-21OFE0.252.090.834.188.24---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-08-21OFE0.271.37-0.541.377.54---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-08-21OFE0.172.050.764.017.38---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-08-21OFE0.361.47-0.541.287.16---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-08-21OFE0.942.04-1.34-2.3010.15---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-08-21OFE0.882.01-1.37-2.509.27---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-08-21OFE0.771.40-1.30-0.7614.51---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-08-21OFE0.711.36-1.40-0.9813.61---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-08-21OFE0.290.651.027.5316.48---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-08-21OFE0.001.81-2.871.8917.93---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-08-21OFE0.091.590.462.7410.57---
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---