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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-07-01OFE0.93-1.08-1.251.7010.2773.7359.69107.27
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-07-01OFE0.98-1.06-1.251.389.8371.9157.43103.16
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-07-01OFE0.93-1.12-1.421.049.3067.8152.8295.78
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-07-01OFE0.55-1.34-1.87-2.8217.5044.3052.2861.67
FTI 0126 Franklin MENA Fund A(acc) USD2015-07-01OFE0.28-1.68-2.775.40-1.4061.2453.4967.38
FTI 0127 Franklin MENA Fund A(acc) EUR2015-07-01OFE1.12-0.47-2.023.7821.8283.43101.6089.49
FTI 0132 Franklin MENA Fund N(acc) USD2015-07-01OFE0.30-1.74-2.735.28-1.8858.7850.3362.98
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-07-01OFE0.44-2.47-2.88-1.80-7.2127.337.9138.91
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-07-01OFE1.27-1.14-2.08-3.3614.5945.0341.8657.84
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-07-01OFE0.44-2.42-2.97-2.00-7.1725.875.8633.98
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-07-01OFE1.08-1.44-2.28-3.6514.3344.1240.9656.86
FTI 0144 Franklin MENA Fund N(acc) EUR2015-07-01OFE0.25-1.69-2.864.62-1.4558.1449.4561.91
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-07-01OFE0.50-1.82-2.05-0.86-4.8125.5415.3641.54
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-07-01OFE-0.66-2.73-3.734.32-2.4755.7247.1559.02
FTI 0147 Templeton Growth Fund, Inc. A USD2015-07-01OFE0.50-2.82-2.66-0.90-8.9140.7623.8064.22
FTI 0149 Franklin MENA Fund A(acc) EUR2015-07-01OFE0.48-1.63-2.764.96-0.9460.8452.7165.88
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-07-01OFE0.53-1.85-1.85-0.38-4.0530.0720.6250.57
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-07-01OFE1.26-0.58-1.07-2.0418.4248.0358.3770.74
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-07-01OFE0.56-1.75-1.86-0.66-4.0628.6519.2647.45
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2015-07-01OFE0.57-1.78-0.561.6211.3865.6056.48119.70
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-07-01OFE0.26-2.15-2.05-0.93-5.6330.3117.9847.53
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-07-01OFE0.30-2.16-2.06-1.19-6.2128.3115.5343.87
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-07-01OFE0.31-0.23-0.46-0.08-3.155.041.7315.06
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-07-01OFE0.22-1.93-3.09-6.50-8.526.37-8.8120.37
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-07-01OFE0.19-1.95-3.16-6.61-9.034.83-10.5217.45
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-07-01OFE-0.32-3.01-3.811.41-6.79-0.32-29.83-12.79
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-07-01OFE0.46-0.50-0.85-0.70-0.9423.4526.1850.08
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-07-01OFE-0.79-2.25-3.42-6.61-11.55-23.64-30.03-26.12
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-07-01OFE1.34-0.520.260.2636.9089.52107.09151.99
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-07-01OFE1.35-0.560.220.0435.8985.23100.78142.78
FTI 0283 Franklin Technology Fund A(acc)EUR2015-07-01OFE1.20-1.55-1.36-0.2036.4279.6590.08131.74
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-07-01OFE1.57-0.38-0.87-1.5226.5074.5997.60115.18
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-07-01OFE0.97-0.69-2.30-8.0712.1220.4019.0237.17
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-07-01OFE1.260.790.08-2.5920.2324.8540.9237.30
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-07-01OFE1.230.69-0.15-2.5519.6631.0850.6352.99
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-07-01OFE1.210.66-0.21-2.7318.8028.3646.5047.75
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.4146.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.3245.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.4942.8350.5055.20
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-20OFE-0.63-0.843.3510.3322.6135.5943.2548.02
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-20OFE-0.56-0.773.4210.4022.6935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2322.0133.2339.8843.76
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-20OFE-0.14-0.352.315.9113.4720.7325.8928.52
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-20OFE-0.07-0.352.315.9113.4720.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-07-01OFE1.220.70-0.57-3.5615.4917.2129.2525.74
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-07-01OFE0.58-0.57-0.991.6034.5660.9770.8369.59
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-07-01OFE-0.13-1.78-1.783.348.8741.5830.1449.52
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-07-01OFE-0.72-1.60-2.38-4.06-16.791.65-10.633.06
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-07-01OFE-0.28-2.30-5.65-0.38-27.40-17.16-49.05-35.03
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-07-01OFE-0.50-3.34-6.20-4.331.530.38-26.76-12.83
FTI 0361 Franklin India Fund A(acc)USD2015-07-01OFE1.170.961.68-4.1312.9456.5821.2642.16
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-07-01OFE0.47-1.92-3.07-0.2714.3312.94-7.540.07
FTI 0365 Franklin India Fund N(acc)USD2015-07-01OFE1.200.961.64-4.2712.1153.1417.7036.96
FTI 0367 Franklin India Fund A(acc)EUR2015-07-01OFE1.992.252.52-5.6439.4978.2159.2761.42
FTI 0369 Franklin India Fund N(acc) EUR2015-07-01OFE2.012.262.48-5.8038.5174.3154.6555.51
FTI 0370 Franklin India Fund A(Ydis) GBP2015-07-01OFE1.821.52-0.08-8.9624.1757.5424.7538.31
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-07-01OFE1.08-0.97-3.18-7.01-0.0923.5723.3062.39
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-07-01OFE1.16-0.82-3.02-7.41-2.3417.1715.9051.02
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-07-01OFE1.16-0.94-3.23-7.16-0.8520.9719.7356.48
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-07-01OFE0.28-0.28-0.440.06-3.105.962.6616.66
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-07-01OFE0.30-0.30-0.89-0.82-5.80-2.27-7.632.46
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-07-01OFE0.24-0.29-0.53-0.12-3.753.73-0.2412.62
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-07-01OFE0.23-0.30-0.97-0.90-5.95-2.35-7.712.31
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-07-01OFE1.020.970.35-1.5419.6620.6134.8732.35
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-07-01OFE1.030.980.27-1.7518.8518.0931.1227.86
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-07-01OFE0.96-0.69-2.25-7.9412.7022.2221.4440.62
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-07-01OFE0.41-1.39-3.70-1.9819.5742.2433.7845.59
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-07-01OFE-0.26-3.54-3.44-1.57-7.7943.0927.3268.73
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-07-01OFE-2.00-5.17-7.45-3.81-34.08-12.11-35.76-2.27
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-07-01OFE-2.14-5.30-7.45-3.81-34.08-12.11-35.76-2.40
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-07-01OFE-1.34-4.05-6.61-5.28-18.530.15-15.6310.85
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-07-01OFE-1.27-4.00-6.73-5.46-19.17-2.19-18.116.85
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-07-01OFE0.07-0.61-1.28-0.95-2.539.4212.9725.36
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-07-01OFE0.09-0.55-1.54-1.72-5.060.460.006.35
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-07-01OFE0.840.68-0.45-2.5020.4424.6248.4942.27
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-07-01OFE0.820.72-0.71-3.3417.2614.4031.3320.56
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-07-01OFE0.28-1.03-3.380.766.0145.1315.6347.77
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-07-01OFE0.30-1.07-3.420.795.9443.1013.5244.73
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-07-01OFE0.39-0.97-3.410.695.6043.1213.3544.13
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-07-01OFE1.180.22-2.56-0.8031.0365.2251.8367.65
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-07-01OFE1.31-0.520.260.1736.9589.54107.14152.17
FTI 0458 Franklin India Fund A(Yd)EUR2015-07-01OFE2.012.272.54-5.6339.5078.2459.3261.41
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-07-01OFE0.52-1.94-2.54-1.7317.2455.5658.9276.96
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-07-01OFE0.58-0.57-1.001.6134.8862.6272.2869.76
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-07-01OFE1.091.00-0.08-2.4216.2811.2421.3116.28
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-07-01OFE-0.31-2.66-3.75-0.8914.0913.34-6.761.41
FTI 0469 Templeton China Fund A(Yd)EUR2015-07-01OFE0.28-3.02-6.310.5132.7632.6819.8234.33
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-07-01OFE0.14-0.92-1.83-0.36-7.678.9710.1725.29
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-07-01OFE0.11-0.87-2.35-1.61-11.92-5.76-9.84-2.76
FTI 0480 Templeton Global High Yield Fund A(acc)2015-07-01OFE0.960.48-0.94-1.8614.1724.1444.9042.30
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-07-01OFE0.970.48-1.43-3.158.927.2418.5710.23
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-07-01OFE0.920.33-1.06-2.1013.4722.2841.8738.63
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-07-01OFE0.31-0.47-1.54-1.84-2.589.396.4813.45
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2015-07-01OFE0.83-1.60-1.72-0.241.8048.5944.4578.87
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-07-01OFE0.81-1.62-1.81-0.560.8945.0240.1272.92
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-07-01OFE1.01-1.81-2.40-0.383.0042.8334.0260.20
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-07-01OFE0.48-0.47-0.76-0.99-1.9611.269.3623.26
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-07-01OFE0.44-0.48-0.77-1.10-2.469.166.6219.55
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-07-01OFE0.43-0.52-0.99-1.08-2.7414.4613.7832.97
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-07-01OFE0.42-0.57-1.08-1.39-3.8611.7710.3528.19
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-07-01OFE0.43-2.84-2.73-0.86-7.0845.5530.6574.20
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-07-01OFE0.09-0.35-1.65-5.582.7215.6017.3916.91
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-07-01OFE0.45-0.37-0.96-1.48-3.684.30-0.228.90
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-07-01OFE0.45-0.45-1.02-1.71-4.073.67-0.778.22
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-07-01OFE0.46-0.53-1.49-2.07-6.372.24-2.439.24
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-07-01OFE0.45-0.54-1.41-2.10-6.302.38-2.459.30
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-07-01OFE0.45-0.48-0.68-0.85-1.9912.0410.2925.23
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-07-01OFE1.13-1.23-2.31-3.2521.9767.3661.97115.82
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-07-01OFE-0.22-3.56-3.39-2.937.9149.6740.6956.43
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-07-01OFE0.58-1.06-2.65-8.3012.2520.9419.9638.71
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-07-01OFE0.53-1.10-4.87-1.96-10.35-5.67-33.06-26.27
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-07-01OFE0.30-1.83-7.34-5.50-20.25-16.68-47.61-36.84
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-07-01OFE-1.13-4.98-4.41-4.367.5466.2641.2264.85
FTI 0575 Templeton BRIC Fund A(acc)USD2015-07-01OFE-0.35-3.13-3.851.50-6.930.71-28.20-9.59
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-07-01OFE0.39-1.95-3.05-0.1314.9114.65-5.692.57
FTI 0578 Templeton Global Income Fund A(acc)USD2015-07-01OFE0.52-1.90-1.85-0.57-3.1432.4622.7749.65
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-07-01OFE1.26-0.68-1.09-2.1619.6150.7661.2669.81
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-07-01OFE0.49-1.97-1.90-1.03-4.7525.6714.0635.71
FTI 0583 Templeton Global Income Fund N (acc)USD2015-07-01OFE0.50-1.94-1.94-0.71-3.6530.5620.5346.30
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-07-01OFE0.29-3.12-2.780.96-6.0539.9622.4057.19
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-07-01OFE1.11-1.83-1.96-0.6416.0659.2260.8778.42
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-07-01OFE0.29-3.12-3.030.00-10.0225.346.1133.33
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-07-01OFE0.67-2.27-2.430.78-4.1939.5124.6061.57
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-07-01OFE1.44-1.05-1.59-0.8018.3058.7563.6183.32
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-07-01OFE0.60-2.33-2.500.60-4.9236.3620.8655.56
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-07-01OFE1.44-1.02-1.66-0.9717.4755.3358.8276.54
FTI 0610 Templeton Korea Fund N (acc)USD2015-07-01OFE0.77-1.260.777.18-7.6110.82-15.0227.92
FTI 0611 Templeton Thailand Fund N (acc)USD2015-07-01OFE0.00-1.18-0.12-10.27-3.6012.4120.7668.30
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-07-01OFE1.07-1.05-1.23-6.029.7611.515.5818.67
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-07-01OFE0.59-2.29-2.62-3.1213.9462.9867.2991.48
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-07-01OFE0.46-0.50-0.72-0.90-2.2311.329.3823.97
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-07-01OFE0.96-1.88-2.49-0.632.2839.7630.0554.56
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-07-01OFE0.55-1.80-0.621.6210.0662.7652.79113.81
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-07-01OFE0.49-0.97-2.100.4114.3392.6979.7693.02
FTI 0627 Templeton China Fund N (acc) USD2015-07-01OFE-0.25-3.97-6.862.337.2815.70-9.9116.31
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-07-01OFE0.08-0.37-1.69-6.633.0016.9622.7519.68
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-07-01OFE1.11-1.95-2.52-1.5218.5576.0470.5889.46
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-07-01OFE0.29-0.07-0.220.14-2.174.579.5811.60
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-07-01OFE1.03-0.90-1.20-2.2716.8150.5657.7572.88
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-07-01OFE0.00-0.17-0.33-0.250.082.814.335.05
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-07-01OFE0.10-0.10-0.30-0.30-0.102.173.342.91
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-07-01OFE0.10-0.10-0.31-0.31-0.411.242.301.88
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-07-01OFE-0.13-0.31-1.00-2.210.576.4211.5720.80
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-07-01OFE-0.09-0.36-1.06-2.52-0.711.814.4610.20
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-07-01OFE-0.18-0.36-1.14-2.52-0.711.724.4710.11
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-07-01OFE0.07-0.42-1.44-5.274.2023.1028.6032.26
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-07-01OFE0.10-0.40-1.57-5.562.7715.7017.4716.92
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-07-01OFE0.15-0.38-1.41-5.363.5220.5625.1227.77
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-07-01OFE0.41-0.58-0.98-0.98-3.1215.1214.6734.75
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-07-01OFE0.41-0.57-1.42-1.98-6.532.97-1.6510.73
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-07-01OFE0.41-0.63-1.03-1.18-3.8312.7311.4630.10
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-07-01OFE-1.11-1.58-2.20-4.6918.2718.8731.5725.07
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-07-01OFE-2.60-3.09-3.86-6.2115.1916.9929.0125.70
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-07-01OFE-0.19-1.87-1.873.048.0238.4726.3244.17
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-07-01OFE0.15-1.94-3.10-6.59-9.235.76-9.4120.84
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-07-01OFE1.270.810.15-2.4221.0627.5244.9042.23
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-07-01OFE1.250.81-0.11-2.9618.5019.1831.7825.08
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-07-01OFE0.26-0.07-0.130.33-1.506.7612.7215.47
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-07-01OFE-3.01-3.29-3.38-2.92-4.68-2.060.911.01
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-07-01OFE0.65-0.48-0.961.4733.5557.6165.6063.42
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-07-01OFE0.870.67-0.20-2.144.28-1.755.29-0.72
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-07-01OFE-0.060.00-0.52-0.960.920.855.208.99
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-07-01OFE1.01-1.05-1.161.5210.5256.9453.4689.56
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-07-01OFE0.39-2.36-2.210.86-0.4342.4828.0466.41
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-07-01OFE0.39-2.35-2.270.65-1.1539.3724.2560.30
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-07-01OFE0.23-1.62-1.121.60-5.6555.1738.9373.08
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-07-01OFE0.22-1.62-1.171.38-6.3851.7234.8366.69
FTI 0725 Templeton Global Fund N (acc)USD2015-07-01OFE0.43-3.00-2.96-0.08-4.8456.9428.0170.67
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-07-01OFE0.24-2.41-2.72-0.28-7.1534.73-0.8030.53
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-07-01OFE0.23-2.31-2.04-4.52-11.16-2.04-19.674.53
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-07-01OFE0.89-1.14-1.221.579.3954.3749.9785.09
FTI 0729 Franklin High Yield Fund N (acc)USD2015-07-01OFE0.23-0.85-2.02-0.23-5.4212.3618.2134.20
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-07-01OFE1.23-1.65-2.04-2.6213.8661.9866.5290.40
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-07-01OFE0.25-0.50-1.17-0.931.0124.1328.1044.01
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-07-01OFE0.03-1.901.635.4639.51154.03212.68338.91
FTI 0734 Franklin Technology Fund N(acc)USD2015-07-01OFE0.42-2.82-2.231.159.6654.4040.4796.54
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-07-01OFE0.46-0.49-0.74-1.01-2.689.687.2320.92
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-07-01OFE0.51-1.12-4.89-2.10-10.80-7.09-34.40-28.10
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-07-01OFE0.000.00-0.10-0.28-1.03-3.13-4.19-5.31
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-07-01OFE1.10-1.81-1.811.315.6955.8464.0283.73
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-07-01OFE0.31-1.97-2.190.080.3129.7318.0355.02
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-07-01OFE0.16-1.83-0.98-0.065.8655.4542.13105.75
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-07-01OFE0.68-3.16-2.600.13-11.8033.7510.1242.12
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-07-01OFE0.06-0.65-1.101.12-10.672.06-0.5513.74
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-07-01OFE0.000.00-0.10-0.39-1.34-3.46-3.83-3.73
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-07-01OFE1.75-2.16-1.69-1.699.8872.2551.3675.22
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-07-01OFE-0.07-0.07-0.63-1.120.35-0.703.066.22
FTI 0750 Franklin High Yield Fund A (acc)USD2015-07-01OFE0.18-0.89-2.00-0.12-4.9114.3521.0838.14
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-07-01OFE0.29-0.46-1.07-0.741.6326.3531.1848.43
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-07-01OFE1.59-0.40-0.97-1.8624.5566.4385.4198.72
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-07-01OFE1.51-1.92-1.78-1.478.9952.3144.7161.35
FTI 0755 Franklin Technology Fund N(acc)EUR2015-07-01OFE1.16-1.58-1.35-0.4635.5075.5084.39122.96
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-07-01OFE1.740.15-0.390.0035.1475.7397.10110.08
FTI 0757 Templeton European Fund N(acc)EUR2015-07-01OFE1.64-2.06-1.35-0.158.9963.1448.3773.79
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-07-01OFE1.07-0.88-1.21-2.3316.2948.4354.6968.60
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-07-01OFE0.39-2.00-2.10-0.491.2148.1043.7777.54
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-07-01OFE1.59-0.36-0.90-1.6925.5070.1490.95106.26
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-07-01OFE1.50-1.91-1.72-1.319.7555.8049.1067.49
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-07-01OFE-0.37-3.14-3.831.34-7.38-0.81-29.63-11.83
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-07-01OFE1.720.17-0.300.2236.1579.80103.26118.28
FTI 0773 Templeton European Fund A(acc)EUR2015-07-01OFE1.62-2.04-1.310.049.7966.8452.8180.46
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-07-01OFE0.49-0.96-2.020.6015.2397.0685.30100.38
FTI 0776 Templeton Latin America Fund A(acc)USD2015-07-01OFE-0.66-2.55-3.31-4.21-27.70-31.54-45.22-32.93
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-07-01OFE0.24-2.39-2.65-0.08-6.4537.832.2335.56
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-07-01OFE1.06-1.96-2.49-1.3919.4180.1575.8296.60
FTI 0779 Templeton Global Fund A (acc)USD2015-07-01OFE0.43-2.97-2.900.13-4.1060.5731.9377.21
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-07-01OFE0.21-2.16-2.02-0.67-5.4232.2820.0852.27
FTI 0782 Templeton European Fund A(acc)USD2015-07-01OFE0.81-3.27-2.081.68-11.1146.5816.3659.04
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-07-01OFE0.000.000.00-0.18-0.36-0.89-0.180.72
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-07-01OFE0.24-2.30-2.01-4.41-10.71-0.54-18.067.21
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-07-01OFE0.15-1.95-3.08-6.48-8.797.34-7.5923.88
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-07-01OFE0.000.000.00-0.09-0.17-0.52-0.69-1.03
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-07-01OFE0.35-1.97-2.160.281.0532.6321.6060.78
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-07-01OFE0.20-1.78-0.870.206.6859.0746.52113.58
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-07-01OFE0.52-2.36-2.566.2531.80119.2698.37109.88
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-07-01OFE1.27-1.59-1.94-2.4514.7665.7171.6697.64
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-07-01OFE0.71-3.11-2.510.32-11.1236.8513.4847.53
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-07-01OFE-4.05-4.77-5.33-5.05-2.749.616.8613.70
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-07-01OFE0.03-1.861.725.6640.57159.92222.26355.49
FTI 0797 Franklin Technology Fund A(acc)USD2015-07-01OFE0.45-2.86-2.101.4510.5657.7544.70104.01
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-07-01OFE1.11-1.79-1.791.486.4959.3269.0090.59
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-07-01OFE0.56-1.79-0.551.8610.9466.4057.45121.87
FTI 0801 Templeton Global Fund A (Ydis)USD2015-07-01OFE0.06-3.35-3.24-0.25-4.4758.3728.8772.20
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-07-01OFE0.76-2.30-2.82-1.7219.0477.5571.9192.03
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-07-01OFE0.26-2.37-2.64-0.09-6.4637.241.4834.29
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-07-01OFE-1.57-3.46-4.19-5.10-28.38-32.92-46.74-35.00
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-07-01OFE-0.23-2.31-3.44-6.82-9.126.30-8.6422.39
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-07-01OFE0.25-2.25-1.98-4.38-10.69-1.12-18.866.17
FTI 0809 Templeton European Fund A(Yd)USD2015-07-01OFE-0.05-4.15-2.980.78-11.9041.4710.3448.64
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-07-01OFE0.44-0.48-0.96-1.43-4.094.660.2910.19
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-07-01OFE0.000.00-0.64-1.26-0.74-4.38-2.59-2.90
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-07-01OFE0.06-0.66-1.07-0.54-15.61-13.72-19.88-12.54
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-07-01OFE0.26-2.11-1.99-0.77-5.9328.5414.8343.61
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-07-01OFE0.000.000.000.00-0.10-0.51-0.62-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-07-01OFE0.000.000.00-0.23-0.46-0.91-0.91-0.91
FTI 0822 Templeton China Fund A (acc)USD2015-07-01OFE-0.24-3.98-6.822.467.8017.42-8.1119.24
FTI 0824 Templeton Korea Fund A (acc)USD2015-07-01OFE0.69-1.180.867.34-7.1412.50-13.3331.17
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-07-01OFE0.15-0.89-2.63-1.62-9.74-2.91-3.753.09
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-07-01OFE0.78-1.62-1.72-0.101.5949.4445.3181.69
FTI 0830 Templeton Thailand Fund A (acc)USD2015-07-01OFE0.00-1.17-0.10-10.18-3.1314.1023.1872.57
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-07-01OFE0.52-1.08-4.86-1.99-10.33-5.66-33.08-26.26
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-07-01OFE1.82-2.13-1.57-1.4810.7676.2356.0382.13
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-07-01OFE-0.54-1.08-2.31-7.182.9014.6118.9614.49
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-07-01OFE0.91-1.12-1.161.8010.2057.8354.4892.09
FTI 0839 Franklin Income Fund A (Mdis)USD2015-07-01OFE0.25-1.77-3.48-2.94-9.767.023.3918.10
FTI 0842 Templeton Latin America Fund N (acc)USD2015-07-01OFE-0.66-2.56-3.33-4.32-28.07-32.55-46.30-34.58
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-07-01OFE0.75-1.66-1.79-0.300.8446.1041.0374.94
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-07-01OFE-0.110.00-0.63-1.36-0.84-4.46-2.69-2.89
FTI 0850 Franklin Income Fund N (acc)USD2015-07-01OFE0.24-1.75-3.08-1.98-7.1617.1017.6340.39
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-07-01OFE0.50-1.79-0.832.272.7946.6735.2075.85
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-07-01OFE0.52-1.79-0.882.122.0743.4431.2269.45
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-07-01OFE1.34-0.480.040.6827.0567.0577.7499.76
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-07-01OFE0.52-0.63-2.010.494.9053.7840.7088.99
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-07-01OFE1.310.64-1.20-1.1229.5775.1084.86114.50
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-07-01OFE0.960.03-1.720.1613.7664.2355.2683.80
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-07-01OFE0.52-0.62-2.000.474.9252.9639.4687.31
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-07-01OFE0.00-0.71-3.21-1.36-12.3125.898.5822.73
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-07-01OFE0.810.54-2.40-2.918.3543.3342.6839.30
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-07-01OFE-0.94-1.63-4.09-2.26-13.1121.503.3015.75
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-07-01OFE0.790.51-2.48-3.057.7941.1139.8335.87
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-07-01OFE-0.06-0.78-3.32-1.77-12.7722.604.8016.90
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.5310.392.9747.7026.6355.81
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.4910.222.2344.3622.8650.00
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2015-07-01OFE1.71-2.44-1.19-1.3815.2474.4149.4674.85
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-07-01OFE0.89-3.68-2.000.17-6.7653.0913.7153.87
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-07-01OFE1.70-2.46-1.30-1.5914.3470.5245.0268.34
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-07-01OFE0.000.00-0.02-0.04-0.09-0.120.450.94
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-07-01OFE0.10-0.62-1.75-0.62-15.77-13.95-20.13-12.77
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-07-01OFE0.47-0.47-0.77-1.23-2.959.567.0919.66
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-07-01OFE0.42-0.55-1.03-1.38-4.0812.5510.9828.70
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-07-01OFE0.57-1.76-0.481.8812.5874.4766.20135.74
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-07-01OFE0.15-1.95-3.06-6.46-7.4212.49-1.6631.66
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-07-01OFE-0.60-2.49-3.20-4.59-27.48-29.63-43.21-30.29
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-07-01OFE-0.36-3.15-3.821.47-5.585.20-25.56-6.32
FTI 1068 Franklin India Fund N(acc) PLN2015-07-01OFE1.201.001.64-4.1115.1063.7527.4249.58
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-07-01OFE0.52-1.86-1.92-0.58-3.0435.5827.2459.42
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-07-01OFE0.50-0.42-0.63-0.70-0.2818.1318.7235.83
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-07-01OFE-0.16-2.34-5.59-0.16-26.99-15.99-48.09-33.44
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-07-01OFE0.53-1.89-1.82-0.40-2.5235.0425.9054.25
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-07-01OFE0.52-1.78-0.511.9511.4268.9260.58127.68
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-07-01OFE-0.74-2.63-3.33-4.17-27.34-30.52-44.14-31.24
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-07-01OFE0.08-0.57-0.971.33-9.755.163.4719.45
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-07-01OFE0.25-0.25-0.410.17-2.756.933.8918.41
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-07-01OFE0.80-1.62-1.670.002.0951.7748.1986.26
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-07-01OFE0.63-3.11-2.520.42-10.7238.8915.7651.21
FTI 1086 Franklin Income Fund Z (acc) USD2015-07-01OFE0.20-1.74-3.04-1.74-6.1920.6122.4247.64
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-07-01OFE0.08-0.66-1.061.25-10.243.601.43-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-07-01OFE0.17-1.90-3.17-6.81-9.924.75-10.7916.90
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-07-01OFE0.09-0.62-1.140.71-11.041.26-1.9111.02
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-07-01OFE-2.42-3.23-3.50-3.76-4.113.76-0.668.82
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-07-01OFE-3.93-4.89-5.23-5.23-6.582.04-2.879.37
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-07-01OFE-1.34-2.09-4.54-2.83-12.7820.592.0813.92
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-07-01OFE-0.89-2.97-4.05-7.33-8.935.30-9.8119.31
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-07-01OFE0.00-0.73-3.28-1.62-12.2924.526.9519.87
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-07-01OFE-0.55-1.75-2.39-0.22-21.18-3.96-18.900.00
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-07-01OFE-2.06-2.97-3.14-3.50-4.213.87-0.768.61
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-07-01OFE-7.71-8.44-8.85-6.87-17.11-16.25-22.62-15.73
FTI 1126 Franklin Real Return Fund A(acc) USD2015-07-01OFE-0.10-0.67-0.96-0.86-6.67-0.29-2.457.25
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-07-01OFE-0.10-0.70-0.99-1.19-6.72-1.38-4.133.85
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-07-01OFE-1.33-4.39-7.96-1.07-32.85-51.89-67.43-60.89
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-07-01OFE-0.67-3.26-7.29-2.84-17.29-45.33-57.29-55.63
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-07-01OFE-1.60-4.40-8.21-1.34-32.91-52.02-67.60-61.12
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-07-01OFE-1.08-3.95-7.83-1.62-27.29-48.74-64.11-61.98
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-07-01OFE-0.89-3.26-7.29-2.84-17.29-45.40-57.34-55.63
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-07-01OFE-1.40-4.61-8.33-1.95-33.71-53.50-68.82-62.67
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-07-01OFE-1.40-4.34-8.07-1.94-33.77-53.43-68.79-62.57
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-07-01OFE-1.66-4.57-8.03-1.39-33.52-53.10-68.50-62.39
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-07-01OFE-0.70-3.39-7.36-2.95-17.85-46.57-58.57-57.28
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-07-01OFE0.00-0.32-1.74-3.721.1417.1723.2125.96
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-07-01OFE-1.42-1.69-3.15-5.06-0.2711.2413.6412.83
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-07-01OFE0.00-0.25-1.82-3.880.3414.3319.1420.71
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-07-01OFE-0.72-0.98-2.47-4.57-0.3611.1413.5412.73
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-07-01OFE1.16-0.66-1.30-1.3024.8351.0059.6982.46
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-07-01OFE0.42-1.91-2.17-0.070.7730.7319.0755.56
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-07-01OFE1.14-0.74-1.42-1.4823.8847.7455.0375.96
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-07-01OFE1.23-0.87-3.19-7.180.2723.3222.61-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-07-01OFE-1.38-3.33-5.61-9.55-2.2215.2213.39-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-07-01OFE1.20-0.97-3.24-7.37-0.5620.5418.94-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-07-01OFE0.37-0.18-0.46-0.37-4.073.74-0.5511.54
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-07-01OFE-1.40-2.32-2.59-2.95-4.013.74-0.858.44
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-07-01OFE-3.11-3.99-4.50-4.68-6.851.73-3.029.05
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-07-01OFE-3.74-4.61-5.04-5.21-6.801.73-3.308.64
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-07-01OFE-0.090.00-0.55-0.911.111.496.01-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-07-01OFE-1.65-4.79-8.31-2.30-35.22-54.29-69.65-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-07-01OFE0.65-1.74-0.591.4710.6864.1255.89-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-07-01OFE-0.19-0.48-0.95-3.33-4.124.702.95-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-07-01OFE-0.20-0.41-1.01-3.44-5.030.62-2.68-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-07-01OFE-0.20-0.39-0.98-3.42-4.702.730.30-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-07-01OFE0.610.84-0.15-4.8318.5819.4435.63-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-07-01OFE0.650.90-0.16-4.9317.3914.6727.98-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-07-01OFE0.630.87-0.16-4.9717.8517.0932.06-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-07-01OFE-0.19-0.38-0.95-3.35-3.884.112.46-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-07-01OFE-1.22-1.42-2.02-4.34-4.80-0.10-3.48-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-07-01OFE-0.10-0.40-0.98-3.54-4.461.82-0.30-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-07-01OFE-0.42-1.25-0.941.93-20.23-6.22-14.18-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-07-01OFE0.00-0.10-0.28-0.190.283.425.28-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-07-01OFE0.09-0.61-1.30-1.13-3.227.139.91-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-07-01OFE0.48-0.48-0.95-1.41-4.044.600.29-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-07-01OFE0.39-0.57-1.33-1.98-6.473.07-1.61-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-07-01OFE0.00-0.72-1.77-0.72-15.80-13.97-20.17-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-07-01OFE0.000.00-0.60-1.30-0.70-4.26-2.85-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-07-01OFE0.20-0.81-2.48-1.40-9.63-2.76-3.62-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-07-01OFE0.18-1.78-3.42-2.82-9.666.983.18-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-07-01OFE0.47-0.66-2.080.334.3651.5637.97-
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-07-01OFE1.310.62-1.27-1.2728.8872.6481.71-
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-07-01OFE0.14-1.34-2.52-5.76-10.79-22.12-28.12-
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-07-01OFE0.14-1.23-2.57-5.75-11.10-23.13-29.45-
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-07-01OFE0.56-1.83-0.681.3810.5761.7551.27-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-07-01OFE0.12-1.79-1.79-3.62-11.48-7.30-17.42-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-07-01OFE0.91-0.45-0.90-5.069.515.638.64-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-07-01OFE0.12-1.69-1.81-3.79-11.44-8.34-18.54-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-07-01OFE0.12-1.70-1.82-3.69-11.77-8.47-18.84-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-07-01OFE0.13-1.73-1.85-3.98-12.03-9.74-20.22-
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-07-01OFE0.27-1.83-1.740.09-1.5718.86--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-07-01OFE0.27-1.70-1.79-0.09-2.2316.23--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-07-01OFE1.03-0.54-0.94-1.5421.6435.33--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-07-01OFE0.27-1.76-1.76-0.18-1.5017.78--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-07-01OFE1.06-0.49-0.97-1.6620.7632.44--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-07-01OFE0.36-1.70-1.78-0.36-2.0416.86--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-07-01OFE1.47-2.30-2.30-0.4214.1364.94--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-07-01OFE1.45-2.37-2.37-0.6213.2461.28--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-07-01OFE1.18-2.45-2.10-0.2410.7759.98--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-07-01OFE1.21-2.46-2.10-0.389.9756.45--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-07-01OFE0.00-0.75-3.15-1.32-10.8732.41--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-07-01OFE-2.17-5.36-7.62-4.36-34.04-9.68--
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-07-01OFE1.36-0.55-1.09-2.1617.66---
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.13-2.771.5558.9765.94102.47
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--