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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-09-15OFE-0.13-0.762.472.8723.3263.3271.8680.73
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-09-15OFE-0.11-0.852.522.9723.6561.3869.8777.95
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-09-15OFE-0.11-0.892.532.7722.3957.4264.6971.35
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-09-15OFE-0.21-1.223.972.549.5043.6235.0158.43
FTI 0126 Franklin MENA Fund A(acc) USD2014-09-15OFE-0.62-0.992.7011.9243.5285.5872.3571.98
FTI 0127 Franklin MENA Fund A(acc) EUR2014-09-15OFE-0.32-1.296.6117.4348.0797.7474.1596.47
FTI 0132 Franklin MENA Fund N(acc) USD2014-09-15OFE-0.52-1.022.7911.7042.8882.7469.1568.04
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-09-15OFE-0.58-1.790.17-0.908.4336.7730.9935.23
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) EUR2014-09-15OFE-0.43-2.093.774.0011.8445.8732.4454.04
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-09-15OFE-0.55-1.760.28-0.828.3834.0727.2429.52
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-09-15OFE-0.43-2.103.803.5611.5145.3131.9153.47
FTI 0144 Franklin MENA Fund N(acc) EUR2014-09-15OFE-0.64-1.072.8811.8142.7780.5567.5166.31
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-09-15OFE-0.36-0.950.36-1.656.1133.6533.2339.70
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-09-15OFE-0.46-1.042.7510.5441.9179.9266.0265.70
FTI 0147 Templeton Growth Fund, Inc. A USD2014-09-15OFE-0.50-1.001.37-1.8610.1058.9256.9956.13
FTI 0149 Franklin MENA Fund A(acc) EUR2014-09-15OFE-0.42-1.033.0012.1543.7183.9171.4371.43
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-09-15OFE-0.37-0.880.37-1.537.0339.1239.8448.25
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) EUR2014-09-15OFE-0.28-1.233.873.2510.2048.0241.4368.76
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-09-15OFE-0.43-0.970.44-1.406.8836.8737.6945.33
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) EUR2014-09-15OFE-1.26-2.480.772.6114.9353.3272.9191.46
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-09-15OFE-0.45-0.850.46-1.796.6339.2339.4239.72
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-09-15OFE-0.48-0.860.39-1.896.1337.3036.7636.94
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-09-15OFE-0.59-1.11-0.590.987.807.5413.6429.57
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-09-15OFE-1.10-3.75-1.373.4510.1613.8014.8945.77
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-09-15OFE-1.15-3.79-1.403.299.6312.2012.7142.09
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-09-15OFE-0.29-4.10-0.484.6810.53-5.86-13.31-5.16
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) PLN2014-09-15OFE-0.24-0.830.640.998.1931.4442.07-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-09-15OFE0.74-4.072.613.602.55-5.78-19.199.41
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-09-15OFE-1.02-2.684.317.5318.6666.2276.32120.51
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-09-15OFE-1.11-2.734.207.3417.7462.5771.14112.50
FTI 0283 Franklin Technology Fund A(acc)EUR2014-09-15OFE-1.37-2.355.198.2221.9157.0669.17119.44
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-09-15OFE-0.07-0.924.815.7718.7276.4171.58-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-09-15OFE-1.01-3.962.038.2713.0121.4716.8066.54
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-09-15OFE-0.18-1.443.835.387.9522.4519.0249.70
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-09-15OFE-0.13-1.153.945.219.1730.6931.0674.25
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-09-15OFE-0.14-1.153.875.048.4328.0127.4868.34
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-09-15OFE-0.24-1.053.724.7012.2737.4433.4151.92
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-09-15OFE-0.32-1.053.644.6112.2837.3333.4451.80
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-09-15OFE-0.35-1.033.614.4611.4534.2329.5446.18
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-09-15OFE-0.16-0.872.543.5610.4128.4426.7540.88
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-09-15OFE-0.16-0.872.623.6410.4128.5426.8540.99
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-09-15OFE-0.17-0.922.503.489.7926.2223.7336.82
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-09-15OFE-0.08-0.680.932.037.3015.9615.5524.57
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-09-15OFE-0.08-0.681.002.037.3915.9615.5524.57
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-09-15OFE-0.08-0.730.901.826.5813.5612.4220.21
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-09-15OFE-0.14-1.183.644.335.3316.2611.8740.61
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-09-15OFE0.38-0.381.535.984.9331.0332.3443.40
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-09-15OFE0.14-0.14-1.990.881.9223.2130.9326.14
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-09-15OFE0.00-0.47-2.88-3.475.3411.3910.722.48
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-09-15OFE-0.52-2.44-1.18-6.73-7.16-11.02-29.57-21.91
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-09-15OFE-0.24-4.872.239.208.08-6.39-14.070.53
FTI 0361 Franklin India Fund A(acc)USD2014-09-15OFE-1.42-1.676.7410.3653.4629.1515.5354.86
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-09-15OFE-0.28-4.432.869.5213.331.15-11.439.95
FTI 0365 Franklin India Fund N(acc)USD2014-09-15OFE-1.38-1.656.7110.2152.3426.3112.1549.24
FTI 0367 Franklin India Fund A(acc)EUR2014-09-15OFE-1.31-1.9610.5615.7658.1637.6016.8076.42
FTI 0369 Franklin India Fund N(acc) EUR2014-09-15OFE-1.29-1.9710.4915.5857.1134.5913.3469.94
FTI 0370 Franklin India Fund A(Ydis) GBP2014-09-15OFE-1.24-2.449.8115.4750.3625.7111.2273.32
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-09-15OFE-0.63-3.85-3.09-0.457.9634.3537.0359.05
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-09-15OFE-0.63-3.84-3.06-1.255.3128.4829.8848.29
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-09-15OFE-0.58-3.83-3.10-0.687.2931.5533.0853.27
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)USD2014-09-15OFE-0.53-1.00-0.581.027.978.6614.8930.86
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-09-15OFE-0.56-0.98-0.770.214.830.433.6714.61
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-09-15OFE-0.56-1.01-0.670.807.216.3711.6826.27
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-09-15OFE-0.63-1.05-0.840.214.750.363.6014.54
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-09-15OFE-0.45-1.292.985.9611.3215.7916.1749.03
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-09-15OFE-0.42-1.312.925.7510.5613.3712.9843.83
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-09-15OFE-1.00-3.962.078.4213.5523.3019.1870.73
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-09-15OFE0.24-1.160.715.46-0.2419.7226.1128.01
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-09-15OFE-0.45-0.901.17-2.949.8060.9659.1557.76
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-09-15OFE0.20-1.44-3.03-5.808.022.3019.6326.26
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-09-15OFE0.29-1.35-2.94-5.798.122.4019.7426.23
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-09-15OFE0.38-1.740.51-1.1211.389.0820.8843.66
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-09-15OFE0.40-1.700.40-1.3210.626.6917.5538.38
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-09-15OFE-0.07-0.60-0.40-0.405.4318.4622.5437.03
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-09-15OFE-0.09-0.53-0.61-1.052.347.997.2814.53
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-09-15OFE0.09-0.863.124.518.7326.2823.9856.06
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-09-15OFE0.00-0.902.933.795.5414.948.4030.12
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-09-15OFE-0.29-1.551.905.6123.8733.4723.4253.86
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-09-15OFE-0.31-1.611.985.1723.3631.1421.0750.31
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-09-15OFE-0.30-1.601.865.4723.1831.4221.0650.08
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-09-15OFE-0.09-1.835.6410.7427.7342.2824.8975.35
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-09-15OFE-1.00-2.634.237.5118.7466.4276.34120.65
FTI 0458 Franklin India Fund A(Yd)EUR2014-09-15OFE-1.29-1.9510.5715.7758.2237.6116.7676.36
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-09-15OFE-0.46-1.253.541.5910.1954.4743.1767.00
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-09-15OFE0.19-0.561.346.005.1632.1734.5243.24
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-09-15OFE-0.46-1.262.725.198.107.044.8930.55
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-09-15OFE-0.28-4.422.919.2213.422.22-10.0112.28
FTI 0469 Templeton China Fund A(Yd)EUR2014-09-15OFE-1.23-3.752.0810.497.2710.010.6828.35
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-09-15OFE-0.07-0.80-0.66-0.736.4123.1727.0445.61
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-09-15OFE-0.10-0.88-1.07-1.841.505.843.5712.03
FTI 0480 Templeton Global High Yield Fund A(acc)2014-09-15OFE0.00-1.202.854.159.6931.1028.3365.95
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-09-15OFE0.00-1.132.483.014.6612.774.6627.60
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-09-15OFE0.00-1.162.874.029.1229.2725.9161.77
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-09-15OFE0.00-0.15-0.15-1.373.1719.489.9819.27
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)EUR2014-09-15OFE-0.18-0.661.230.6414.2059.7361.9769.99
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-09-15OFE-0.20-0.691.160.4913.3556.2958.0164.60
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-09-15OFE-0.48-1.181.46-0.487.8448.3441.1554.19
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-09-15OFE-0.28-1.190.370.705.3816.1819.6034.79
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-09-15OFE-0.28-1.210.280.484.6513.7616.5130.36
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-09-15OFE-0.23-0.870.470.425.8421.1427.8251.44
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-09-15OFE-0.25-0.900.350.205.1218.7224.5246.72
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-09-15OFE-0.46-0.921.15-2.3710.4563.9063.0762.38
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-09-15OFE0.09-0.800.541.188.5418.6612.0116.68
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-09-15OFE-0.22-1.140.290.222.988.057.9616.81
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-09-15OFE-0.25-1.160.250.252.928.017.7216.73
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-09-15OFE-0.28-0.920.14-0.502.197.939.2022.14
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-09-15OFE-0.25-0.920.17-0.512.087.869.2622.28
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-09-15OFE-0.27-1.130.300.645.4617.3821.1136.20
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-09-15OFE-1.00-3.083.597.2812.8751.9768.2096.88
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-09-15OFE-0.49-0.933.73-4.065.0749.7833.2744.25
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-09-15OFE-1.01-3.962.058.1113.2022.2718.0168.75
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-09-15OFE-0.39-2.762.30-2.15-4.31-5.20-28.80-11.09
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-09-15OFE-0.31-3.221.63-2.40-9.06-13.38-32.185.66
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-09-15OFE-0.44-1.374.63-6.177.2662.6536.6536.77
FTI 0575 Templeton BRIC Fund A(acc)USD2014-09-15OFE-0.32-4.09-0.634.6010.57-3.62-10.60-0.95
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-09-15OFE-0.27-4.432.959.6413.902.66-9.6112.76
FTI 0578 Templeton Global Income Fund A(acc)USD2014-09-15OFE-0.31-0.870.57-1.388.2438.8238.3248.65
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-09-15OFE-0.21-1.164.163.4711.5947.9939.8469.19
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-09-15OFE-0.34-0.810.62-2.066.5931.2227.8032.64
FTI 0583 Templeton Global Income Fund N (acc)USD2014-09-15OFE-0.32-0.860.55-1.507.7137.0035.8945.31
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-09-15OFE-0.42-1.050.36-2.688.7752.5341.2638.09
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-09-15OFE-0.29-1.293.932.0812.1562.5342.7857.32
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-09-15OFE-0.36-0.990.36-3.345.5739.2925.6020.37
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-09-15OFE-0.55-0.93-0.06-2.577.5747.8545.4851.04
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-09-15OFE-0.41-1.223.532.2210.8857.5947.1071.92
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-09-15OFE-0.53-0.93-0.06-2.746.7844.6041.1345.47
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-09-15OFE-0.44-1.243.452.0610.0454.1242.7765.69
FTI 0610 Templeton Korea Fund N (acc)USD2014-09-15OFE-0.42-3.13-1.362.082.8920.0414.3720.56
FTI 0611 Templeton Thailand Fund N (acc)USD2014-09-15OFE0.00-1.591.388.9610.2837.9953.81105.90
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-09-15OFE-0.13-3.253.066.906.9712.404.9432.59
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-09-15OFE-0.39-1.224.781.7913.1971.4360.8479.65
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-09-15OFE-0.27-1.140.270.585.2416.6620.1534.85
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-09-15OFE-0.49-1.141.42-0.667.0745.1537.1048.53
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-09-15OFE-1.20-2.400.612.3014.2852.5769.3386.53
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-09-15OFE-0.27-0.072.01-1.645.2372.8252.4779.91
FTI 0627 Templeton China Fund N (acc) USD2014-09-15OFE-1.36-3.52-1.485.153.512.19-1.9410.44
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-09-15OFE0.15-0.750.532.009.6018.3017.4619.69
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-09-15OFE-0.32-0.885.153.0114.9870.6156.0565.93
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-09-15OFE-0.14-0.690.210.284.5411.3812.1722.66
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-09-15OFE-0.31-1.103.982.9810.0550.8744.2864.47
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-09-15OFE0.000.000.170.171.344.414.776.72
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-09-15OFE0.000.000.100.100.923.663.233.66
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-09-15OFE0.000.000.100.000.822.832.292.72
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-09-15OFE0.00-0.44-0.190.516.2110.4916.6531.30
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-09-15OFE0.09-0.44-0.260.184.335.008.0118.02
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-09-15OFE0.00-0.53-0.350.094.244.927.9217.81
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-09-15OFE0.07-0.850.641.5910.5427.7324.3434.19
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-09-15OFE0.10-0.800.511.238.5718.6112.0216.65
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-09-15OFE0.08-0.760.621.489.7925.2221.0229.71
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-09-15OFE-0.27-0.860.330.275.8922.6629.6553.03
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-09-15OFE-0.22-0.810.11-0.492.239.1610.7423.49
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-09-15OFE-0.25-0.860.290.115.1420.1326.0747.77
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-09-15OFE-0.18-1.473.843.146.2116.2410.2034.22
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-09-15OFE-0.14-1.173.911.635.4316.2711.8440.23
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) USD2014-09-15OFE0.11-0.21-2.180.641.0720.4127.2221.49
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-09-15OFE-1.13-3.68-1.513.219.6013.9815.5446.24
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-09-15OFE-0.17-1.463.895.568.7125.0422.4455.10
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-09-15OFE-0.18-1.483.684.996.1316.3210.2934.17
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-09-15OFE-0.13-0.710.200.395.2513.7115.3227.00
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-09-15OFE-0.10-0.660.29-2.322.345.204.169.93
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-09-15OFE0.21-0.631.285.544.1627.9628.3037.97
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-09-15OFE-0.07-1.323.253.182.403.11-2.2320.58
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-09-15OFE0.07-0.39-0.20-0.072.981.607.2513.15
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-09-15OFE-0.12-0.672.573.1516.6154.1961.0264.75
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-09-15OFE-0.59-1.050.63-0.0410.9550.5346.8053.16
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-09-15OFE-0.60-1.070.61-0.2210.1147.2142.5147.58
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-09-15OFE-0.23-0.23-2.01-5.333.1253.8853.6571.68
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-09-15OFE-0.25-0.25-2.08-5.522.3250.4949.1165.28
FTI 0725 Templeton Global Fund N (acc)USD2014-09-15OFE-0.54-1.221.13-2.4011.4461.5253.5152.25
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-09-15OFE-0.40-1.73-2.38-3.703.1824.0715.5331.03
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-09-15OFE-0.25-2.91-0.451.933.785.473.8316.44
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-09-15OFE-0.10-0.672.372.8315.6852.8858.1261.57
FTI 0729 Franklin High Yield Fund N (acc)USD2014-09-15OFE-0.06-0.76-0.87-1.097.3727.8632.9052.21
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-09-15OFE-0.37-1.264.782.2213.0270.7559.9378.03
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-09-15OFE0.00-0.190.32-0.387.2637.9933.7854.15
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-09-15OFE-1.93-2.512.0111.8826.39161.68192.47202.07
FTI 0734 Franklin Technology Fund N(acc)USD2014-09-15OFE-1.45-1.991.493.0317.5344.3762.6885.53
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-09-15OFE-0.27-1.120.240.484.7414.9517.7831.54
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-09-15OFE-0.42-2.752.30-2.30-4.78-6.59-30.21-13.28
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-09-15OFE0.000.00-0.09-0.28-1.02-3.10-4.32-5.35
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-09-15OFE-0.30-0.752.48-4.821.5361.0753.7780.87
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-09-15OFE-0.54-1.000.311.509.8137.0635.9045.75
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-09-15OFE-1.05-1.850.891.0712.9752.1572.0491.65
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-09-15OFE-0.60-0.640.08-7.922.0343.2134.6129.38
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-09-15OFE-0.24-1.05-0.41-0.444.9713.6818.8136.85
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-09-15OFE0.00-0.10-0.10-0.38-1.33-2.53-2.89-3.16
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-09-15OFE-0.46-1.374.56-4.528.4667.5042.2742.84
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-09-15OFE0.07-0.35-0.14-0.142.470.075.1510.42
FTI 0750 Franklin High Yield Fund A (acc)USD2014-09-15OFE-0.06-0.74-0.80-0.928.0530.1536.0956.79
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-09-15OFE-0.06-0.170.35-0.297.8440.5636.9758.87
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-09-15OFE-0.07-0.944.665.3416.8068.1060.8088.19
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-09-15OFE-0.47-0.933.68-3.385.2252.5936.2047.42
FTI 0755 Franklin Technology Fund N(acc)EUR2014-09-15OFE-1.30-2.285.228.0421.0253.9364.27111.42
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-09-15OFE0.00-0.996.037.8219.2362.9359.8483.91
FTI 0757 Templeton European Fund N(acc)EUR2014-09-15OFE-0.66-1.363.67-5.094.5061.4641.1948.73
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-09-15OFE-0.31-1.123.982.909.4848.6941.4460.36
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-09-15OFE-0.18-0.611.130.3413.8160.1860.7868.31
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-09-15OFE-0.07-0.944.735.5117.6371.8665.6495.34
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-09-15OFE-0.48-0.913.74-3.195.9656.0040.2352.96
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-09-15OFE-0.40-4.15-0.734.389.97-5.12-12.38-3.41
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-09-15OFE0.00-0.946.098.0020.1566.6764.8391.16
FTI 0773 Templeton European Fund A(acc)EUR2014-09-15OFE-0.60-1.303.77-4.855.3265.1445.5954.45
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-09-15OFE-0.26-0.062.06-1.456.0176.7357.0786.77
FTI 0776 Templeton Latin America Fund A(acc)USD2014-09-15OFE0.60-3.78-0.95-0.610.12-9.90-18.41-1.50
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-09-15OFE-0.40-1.71-2.32-3.513.9826.8719.0336.10
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-09-15OFE-0.26-0.845.223.2215.9274.4760.8372.25
FTI 0779 Templeton Global Fund A (acc)USD2014-09-15OFE-0.52-1.191.24-2.2012.3065.1858.2558.13
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-09-15OFE-0.45-0.820.38-1.836.7341.5442.6544.36
FTI 0782 Templeton European Fund A(acc)USD2014-09-15OFE-0.78-1.040.16-9.362.1654.9743.9835.65
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-09-15OFE0.000.000.00-0.18-0.360.180.721.27
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-09-15OFE-0.24-2.92-0.432.054.287.045.9419.42
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-09-15OFE-1.12-3.67-1.443.3510.1715.7117.8949.96
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-09-15OFE0.000.000.000.00-0.17-0.52-0.77-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-09-15OFE-0.49-0.970.351.7110.6940.1040.1051.38
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-09-15OFE-1.05-1.820.961.2913.7955.5677.3099.16
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-09-15OFE-0.020.882.556.1610.0971.7263.5048.89
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-09-15OFE-0.33-1.194.842.4713.8774.7464.9084.90
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-09-15OFE-0.61-0.640.14-7.742.7946.4038.7434.31
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-09-15OFE0.00-0.150.46-4.653.1519.499.7018.84
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-09-15OFE-1.90-2.482.0812.1227.36167.53201.29213.82
FTI 0797 Franklin Technology Fund A(acc)USD2014-09-15OFE-1.45-2.021.493.1318.3347.6167.4992.45
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-09-15OFE-0.27-0.742.58-4.662.3664.8458.4587.75
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-09-15OFE-1.23-2.430.632.4615.0356.0374.4293.63
FTI 0801 Templeton Global Fund A (Ydis)USD2014-09-15OFE-0.52-1.201.21-2.6511.8161.9254.3753.51
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-09-15OFE-0.23-0.805.232.7915.4871.2257.5168.06
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-09-15OFE-0.40-1.70-2.32-3.533.9525.8917.9034.68
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-09-15OFE0.60-3.77-0.95-1.27-0.55-11.59-20.17-4.04
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-09-15OFE-1.13-3.69-1.473.059.8414.7916.8748.41
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-09-15OFE-0.22-2.89-0.421.804.045.994.8918.21
FTI 0809 Templeton European Fund A(Yd)USD2014-09-15OFE-0.74-1.010.19-10.351.0348.3235.8926.42
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-09-15OFE-0.28-1.150.090.092.979.219.1517.97
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-09-15OFE0.11-0.42-0.32-0.530.75-4.18-2.59-0.42
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-09-15OFE-0.21-0.98-0.31-1.64-0.67-3.23-3.325.21
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-09-15OFE-0.46-0.830.38-2.295.9336.6635.6635.27
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-09-15OFE0.000.000.000.00-0.21-0.51-0.72-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-09-15OFE0.000.000.000.00-0.23-0.46-0.91-0.46
FTI 0822 Templeton China Fund A (acc)USD2014-09-15OFE-1.38-3.52-1.465.314.063.740.0413.24
FTI 0824 Templeton Korea Fund A (acc)USD2014-09-15OFE-0.48-3.12-1.272.143.3321.7716.5123.46
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-09-15OFE-0.14-0.82-1.23-2.172.429.577.4515.36
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-09-15OFE-0.20-0.631.130.6014.1061.2763.8871.53
FTI 0830 Templeton Thailand Fund A (acc)USD2014-09-15OFE0.00-1.631.409.0410.8240.0656.86111.19
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-09-15OFE-0.39-2.732.33-2.18-4.31-5.18-28.80-11.06
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-09-15OFE-0.44-1.364.62-4.339.3671.5046.6448.44
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-09-15OFE0.09-0.730.551.029.0014.8612.4912.49
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-09-15OFE-0.09-0.642.473.0116.5556.3962.9767.68
FTI 0839 Franklin Income Fund A (Mdis)USD2014-09-15OFE0.08-0.83-0.75-1.498.2021.1220.5730.21
FTI 0842 Templeton Latin America Fund N (acc)USD2014-09-15OFE0.59-3.78-1.01-0.74-0.37-11.23-20.02-3.93
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-09-15OFE-0.20-0.621.080.4213.2757.7159.0565.27
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-09-15OFE0.11-0.42-0.32-0.530.75-4.16-2.28-0.53
FTI 0850 Franklin Income Fund N (acc)USD2014-09-15OFE0.05-0.81-0.54-0.9510.9233.2938.7756.16
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-09-15OFE-0.57-1.49-0.05-0.5710.6844.4348.8062.54
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-09-15OFE-0.54-1.50-0.11-0.769.8141.2644.4956.57
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-09-15OFE-0.44-1.803.484.2814.0453.9650.4185.09
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-09-15OFE-0.43-1.592.327.7022.9853.9753.62119.27
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-09-15OFE-0.33-1.905.9712.9726.7564.0455.28149.73
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-09-15OFE-0.29-1.153.948.9123.1856.9045.22-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-09-15OFE-0.43-1.582.337.2022.4252.6352.22116.90
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-09-15OFE-0.42-0.371.385.3818.3647.8936.5349.13
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-09-15OFE-0.27-0.665.0410.6121.2757.7038.0869.96
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-09-15OFE-0.40-0.401.364.3016.3741.9929.9741.29
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-09-15OFE-0.27-0.684.9510.4620.6455.3735.3665.73
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-09-15OFE-0.35-0.401.495.4017.1143.3431.5743.24
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-09-15OFE-0.48-1.484.79-4.8610.1359.5437.0739.60
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-09-15OFE-0.44-1.494.67-5.019.2755.9833.0334.38
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-09-15OFE-0.11-0.896.03-2.3710.9464.8137.1740.54
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-09-15OFE-0.22-0.602.38-6.957.5654.7135.5623.43
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-09-15OFE-0.18-0.935.99-2.5810.0461.2033.0535.38
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-09-15OFE0.000.000.000.010.010.380.98-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-09-15OFE-0.27-1.07-0.81-1.60-0.72-3.40-3.32-
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-15OFE-0.55-1.020.00-2.677.1244.3140.69-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-09-15OFE-0.22-1.120.380.685.1515.0817.42-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-09-15OFE-0.27-0.860.400.275.4320.1025.65-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-09-15OFE-1.22-2.410.903.0616.4861.2983.73-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-09-15OFE-1.07-3.70-1.203.9911.9221.2424.50-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-09-15OFE0.66-3.88-0.86-0.221.44-6.81-14.86-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-09-15OFE-0.44-4.13-0.445.1012.27-0.77-7.74-
FTI 1068 Franklin India Fund N(acc) PLN2014-09-15OFE-1.40-1.667.0911.0254.9233.1820.31-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-09-15OFE-0.45-0.960.58-1.028.2944.6947.58-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-09-15OFE-0.28-1.180.491.207.0423.6229.91-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-09-15OFE-0.51-2.36-1.13-6.55-6.66-9.77-28.25-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-09-15OFE-0.33-0.850.66-1.189.0141.5341.80-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-09-15OFE-1.19-2.400.682.6315.6658.3677.95-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-09-15OFE0.66-3.68-0.87-0.440.66-8.49-16.65-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-09-15OFE-0.22-1.03-0.37-0.226.0117.1223.59-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-09-15OFE-0.56-1.03-0.561.058.269.6016.25-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-09-15OFE-0.23-0.641.120.7114.6763.6767.19-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-09-15OFE-0.60-0.600.20-7.613.3548.7041.59-
FTI 1086 Franklin Income Fund Z (acc) USD2014-09-15OFE0.06-0.77-0.45-0.7112.0737.3444.42-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-09-15OFE-0.22-1.04-0.37-0.305.4615.41--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-09-15OFE-1.12-3.77-1.413.359.7513.3113.60-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-15OFE-0.53-0.933.68-3.305.7354.0238.46-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-09-15OFE-0.16-1.02-0.24-0.245.1913.1517.05-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-09-15OFE-0.27-1.170.46-1.793.007.857.96-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-09-15OFE-0.27-0.880.45-3.182.277.669.44-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-09-15OFE-0.41-0.411.573.9816.3039.9128.35-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-09-15OFE-1.12-3.83-1.362.769.9213.0514.31-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-09-15OFE-0.39-0.391.575.6517.7945.7134.20-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-09-15OFE-0.190.09-3.54-5.920.0012.248.79-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-09-15OFE-0.27-1.170.46-1.523.198.077.96-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-09-15OFE-0.20-1.02-0.20-5.99-0.61-4.70-4.70-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-09-15OFE-0.18-0.91-1.27-1.092.735.019.11-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-09-15OFE-0.19-0.94-1.22-1.402.332.935.94-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-09-15OFE-0.20-2.02-10.33-4.71-2.21-59.70-57.26-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-09-15OFE-0.20-2.34-7.24-0.200.81-57.08-56.82-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-09-15OFE-0.21-2.02-10.35-4.90-2.41-59.95-57.38-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-09-15OFE0.00-1.53-8.93-3.65-1.97-58.92-59.59-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-09-15OFE-0.20-2.34-7.24-0.200.60-57.12-56.82-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-09-15OFE-0.21-2.10-10.54-5.08-2.71-61.12-58.78-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-09-15OFE-0.21-2.09-10.50-4.87-2.50-61.01-58.64-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-09-15OFE-0.21-1.88-10.30-4.86-3.09-60.64-58.55-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-09-15OFE-0.21-2.22-7.28-0.210.00-58.02-58.09-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-09-15OFE0.08-0.320.651.558.5427.1722.06-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-09-15OFE0.09-0.270.63-0.186.7318.9010.83-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-09-15OFE0.08-0.330.591.357.7323.9917.90-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-09-15OFE0.09-0.360.540.456.7418.9410.85-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-09-15OFE-0.43-1.273.926.6914.0549.2041.53-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-09-15OFE-0.56-0.970.421.7810.5237.4036.88-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-09-15OFE-0.44-1.233.896.5013.2346.0337.48-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-09-15OFE-0.69-3.99-3.09-0.487.8432.60--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-09-15OFE-0.66-3.96-3.07-2.795.2725.86--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-09-15OFE-0.64-3.98-3.11-0.716.9529.51--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-09-15OFE-0.61-1.04-0.520.987.586.7711.26-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-09-15OFE-0.27-1.260.36-1.082.997.627.42-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-09-15OFE-0.26-0.870.44-2.492.257.799.45-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-09-15OFE-0.26-0.880.44-3.002.267.408.95-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-09-15OFE0.09-0.37-0.180.003.152.18--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-09-15OFE-0.25-2.18-10.62-5.16-2.65-61.19--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-09-15OFE-1.24-2.510.722.5114.4352.23--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-09-15OFE0.09-0.83-1.46-0.924.778.24--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-09-15OFE0.10-0.88-1.65-1.363.363.25--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-09-15OFE0.10-0.85-1.50-1.134.066.17--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-09-15OFE0.26-1.192.023.948.0915.62--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-09-15OFE0.18-1.181.963.506.4310.07--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-09-15OFE0.18-1.221.983.767.3013.31--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-09-15OFE0.09-0.93-1.48-0.934.717.34--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-09-15OFE0.10-0.98-1.47-2.333.172.23--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-09-15OFE0.10-0.86-1.42-1.054.005.15--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-09-15OFE-0.26-0.35-3.25-4.232.176.69--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-09-15OFE0.000.000.190.191.545.18--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-09-15OFE-0.08-0.59-0.42-0.594.7316.12--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-09-15OFE-0.18-1.090.180.183.039.24--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-09-15OFE-0.27-0.900.00-0.542.239.13--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-09-15OFE-0.21-1.03-0.82-1.63-0.72-3.41--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-09-15OFE0.10-0.40-0.30-0.500.82-4.16--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-09-15OFE0.00-0.75-1.21-2.122.509.58--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-09-15OFE0.00-0.83-0.75-1.578.1720.43--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-09-15OFE-0.47-1.602.227.5322.3851.65--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-09-15OFE-0.37-1.945.9012.7826.0761.99--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-09-15OFE0.70-4.092.604.213.21-4.09--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-09-15OFE0.71-4.052.534.162.77-5.44--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-09-15OFE-1.23-2.500.632.3414.0649.33--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-09-15OFE-0.21-2.20-0.641.302.643.10--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-09-15OFE-0.09-2.472.896.285.859.89--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-09-15OFE-0.22-2.23-0.541.432.561.43--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-15OFE-0.11-2.15-0.551.342.360.66--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-09-15OFE-0.22-2.13-0.651.212.231.77--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-09-15OFE-0.22-2.27-0.661.232.140.00--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-09-15OFE-0.44-1.141.26-0.885.24---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-09-15OFE-0.45-1.171.20-1.084.47---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-09-15OFE-0.24-1.424.953.998.59---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-09-15OFE-0.45-1.241.37-0.805.31---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-09-15OFE-0.33-1.534.813.747.67---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-09-15OFE-0.45-1.251.38-0.904.93---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-09-15OFE-0.21-0.764.39-2.139.27---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-09-15OFE-0.22-0.784.34-2.318.49---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-09-15OFE-0.62-1.302.12-2.1011.73---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-09-15OFE-0.63-1.332.02-2.2810.90---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-09-15OFE-0.36-0.361.756.1519.68---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-09-15OFE0.26-1.47-2.90-5.489.00---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-09-15OFE-0.27-1.253.843.069.47---
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---