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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-07-30OFE0.001.022.362.1816.4985.6167.2999.33
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-07-30OFE0.000.962.341.9415.9983.5964.8996.27
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-07-30OFE0.001.012.361.7315.5179.5060.1989.02
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-07-30OFE0.450.270.91-0.8918.7040.4555.1758.71
FTI 0126 Franklin MENA Fund A(acc) USD2015-07-30OFE0.72-0.71-0.43-3.45-7.0459.4555.2157.66
FTI 0127 Franklin MENA Fund A(acc) EUR2015-07-30OFE0.95-0.310.63-1.0913.8079.38104.1887.32
FTI 0132 Franklin MENA Fund N(acc) USD2015-07-30OFE0.75-0.74-0.44-3.57-7.4157.3452.3753.76
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-07-30OFE-0.18-1.23-2.01-6.10-6.9623.689.2425.20
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) EUR2015-07-30OFE0.20-0.77-0.96-3.7513.8639.1643.4449.06
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-07-30OFE-0.15-1.32-2.04-6.28-7.0522.187.0121.08
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-07-30OFE0.20-0.78-0.97-3.9613.6038.2642.7248.11
FTI 0144 Franklin MENA Fund N(acc) EUR2015-07-30OFE0.50-0.98-0.49-3.79-7.0956.7651.4952.63
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-07-30OFE0.00-0.25-0.12-2.88-2.9923.6617.5632.79
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-07-30OFE0.68-0.80-0.40-4.48-7.9054.1348.9049.80
FTI 0147 Templeton Growth Fund, Inc. A USD2015-07-30OFE0.00-0.120.75-3.26-5.3339.9329.3652.09
FTI 0149 Franklin MENA Fund A(acc) EUR2015-07-30OFE0.72-0.71-0.47-3.66-6.6558.8754.2156.51
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-07-30OFE-0.08-0.38-0.23-2.64-2.2928.0222.9140.81
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) EUR2015-07-30OFE0.410.251.000.0019.7244.1861.6567.91
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-07-30OFE0.00-0.33-0.22-2.71-2.2926.5521.2538.27
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) EUR2015-07-30OFE0.330.223.754.3420.1173.7668.02109.15
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-07-30OFE-0.05-0.37-0.42-3.50-3.7028.1920.0936.86
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-07-30OFE0.00-0.30-0.40-3.59-4.2426.3417.6533.65
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-07-30OFE-0.40-0.79-2.40-3.52-6.180.72-2.489.09
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-07-30OFE-0.20-3.79-11.19-16.59-19.75-5.49-21.22-0.15
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-07-30OFE-0.18-3.75-11.21-16.70-20.18-6.88-22.65-2.53
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-07-30OFE-0.60-4.24-10.49-17.15-17.80-10.78-35.19-28.18
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) PLN2015-07-30OFE-0.23-0.74-1.52-2.34-2.1018.0422.8442.29
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-07-30OFE-0.68-1.30-7.57-15.00-19.08-31.11-32.60-35.24
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-07-30OFE0.680.684.657.0046.0896.05122.39150.95
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-07-30OFE0.700.664.616.7745.0491.63115.63141.59
FTI 0283 Franklin Technology Fund A(acc)EUR2015-07-30OFE1.341.054.145.8144.6084.79109.72131.80
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-07-30OFE0.760.981.711.2629.6671.95107.54113.30
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-07-30OFE0.24-3.26-10.04-14.25-2.255.863.1719.31
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-07-30OFE0.200.08-0.470.0417.7318.7137.9137.39
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-07-30OFE0.19-0.27-0.49-0.1117.4624.1447.1151.88
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-07-30OFE0.21-0.25-0.54-0.2516.6821.5643.1246.69
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)EUR2015-07-30OFE0.19-0.26-0.89-1.2013.2210.8826.1324.82
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-07-30OFE0.72-1.270.142.6531.7060.0961.9571.50
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-07-30OFE0.13-1.80-1.160.007.3042.0123.0343.61
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-07-30OFE-0.18-0.180.36-5.27-15.033.63-9.43-2.11
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-07-30OFE-0.10-0.47-0.52-6.22-23.06-18.38-46.94-43.05
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-07-30OFE-0.56-4.74-10.25-19.83-11.64-10.08-30.70-25.91
FTI 0361 Franklin India Fund A(acc)USD2015-07-30OFE-0.03-1.90-0.403.1014.0257.9921.6835.37
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-07-30OFE-0.15-3.72-9.37-14.820.220.07-14.33-13.56
FTI 0365 Franklin India Fund N(acc)USD2015-07-30OFE-0.07-1.91-0.492.8813.1854.4818.0830.37
FTI 0367 Franklin India Fund A(acc)EUR2015-07-30OFE0.42-1.340.735.7839.6877.8260.0061.43
FTI 0369 Franklin India Fund N(acc) EUR2015-07-30OFE0.39-1.380.635.5538.5873.8655.1955.40
FTI 0370 Franklin India Fund A(Ydis) GBP2015-07-30OFE-0.05-2.46-0.370.0823.3458.6927.9535.44
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-07-30OFE-0.260.181.60-2.971.6022.3325.8248.70
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-07-30OFE-0.210.210.83-3.58-0.6215.4817.5837.98
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-07-30OFE-0.190.191.52-3.180.8519.6422.1143.28
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)USD2015-07-30OFE-0.45-0.84-2.37-3.44-6.051.66-1.4510.41
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-07-30OFE-0.38-0.84-2.78-4.50-8.87-6.43-11.42-3.21
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-07-30OFE-0.42-0.84-2.42-3.61-6.71-0.48-4.176.64
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-07-30OFE-0.46-0.84-2.78-4.58-8.95-6.51-11.57-3.29
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-07-30OFE0.00-0.30-1.26-0.9615.0314.4329.5631.65
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-07-30OFE0.00-0.33-1.29-1.0814.2312.0626.0327.17
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-07-30OFE0.26-3.26-10.01-14.14-1.767.475.2822.35
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-07-30OFE0.20-2.39-1.01-2.9716.1142.8629.6344.54
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-07-30OFE-0.11-0.260.48-4.20-4.3042.0432.8755.98
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-07-30OFE-0.600.00-9.14-20.34-37.52-22.11-42.64-19.18
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-07-30OFE-0.60-0.15-9.14-20.34-37.58-22.11-42.69-19.18
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-07-30OFE-0.160.49-8.13-18.23-23.46-12.36-24.60-3.63
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-07-30OFE-0.170.53-8.17-18.38-24.11-14.22-26.82-7.13
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-07-30OFE0.07-0.14-0.89-2.29-2.887.0111.0320.73
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-07-30OFE0.09-0.09-1.29-3.24-5.62-1.83-1.832.38
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-07-30OFE0.530.450.230.2318.9820.4946.0443.99
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-07-30OFE0.510.41-0.20-0.8115.5110.4529.0022.11
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-07-30OFE-0.10-2.31-4.16-7.902.4239.6711.1832.20
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-07-30OFE-0.10-2.31-4.13-7.942.4237.779.1929.52
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-07-30OFE0.00-2.30-4.22-8.011.9937.669.0528.93
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-07-30OFE0.46-1.71-3.07-5.4925.4557.3046.2057.48
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-07-30OFE0.660.664.666.9646.0996.12122.34150.83
FTI 0458 Franklin India Fund A(Yd)EUR2015-07-30OFE0.40-1.370.705.7639.6377.8159.9561.36
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-07-30OFE0.730.551.14-0.9319.9153.0565.0572.27
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-07-30OFE0.58-1.280.002.5032.0761.4863.3872.28
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-07-30OFE0.00-0.34-1.66-1.9811.665.3216.4915.36
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-07-30OFE-0.10-3.75-9.31-15.37-0.050.45-13.63-12.44
FTI 0469 Templeton China Fund A(Yd)EUR2015-07-30OFE0.25-4.13-8.27-14.2115.4420.448.3418.27
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-07-30OFE0.14-0.36-1.29-3.16-7.885.918.1619.60
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-07-30OFE0.11-0.33-1.86-4.57-12.29-8.54-11.60-7.32
FTI 0480 Templeton Global High Yield Fund A(acc)2015-07-30OFE0.560.24-0.24-0.6312.7819.1742.2842.60
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-07-30OFE0.610.24-0.72-2.027.433.0016.2210.46
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-07-30OFE0.500.17-0.25-0.8212.2417.3639.4039.08
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-07-30OFE0.00-0.31-0.31-1.99-1.998.127.399.61
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)EUR2015-07-30OFE0.320.460.50-1.505.2548.0651.5269.40
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-07-30OFE0.320.440.44-1.844.2544.5746.9563.78
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-07-30OFE0.380.080.23-2.325.5741.6039.7952.15
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-07-30OFE-0.29-0.48-1.52-2.45-3.186.916.8617.79
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-07-30OFE-0.25-0.49-1.65-2.60-3.714.814.0514.13
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-07-30OFE-0.24-0.77-1.62-2.69-3.789.5610.9725.79
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-07-30OFE-0.21-0.74-1.56-2.83-4.747.097.7021.40
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-07-30OFE-0.05-0.220.49-3.53-3.5844.4436.2960.95
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-07-30OFE0.170.261.41-2.873.9816.4018.9316.52
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-07-30OFE-0.30-0.53-1.95-3.11-5.080.00-2.753.89
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-07-30OFE-0.26-0.46-1.93-3.30-5.46-0.59-3.243.25
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-07-30OFE-0.23-0.84-2.12-3.86-7.50-2.34-5.053.19
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-07-30OFE-0.18-0.73-1.97-3.70-7.37-2.06-4.953.50
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-07-30OFE-0.28-0.49-1.55-2.36-3.227.687.8019.32
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-07-30OFE0.36-0.363.601.3429.1075.2177.83111.67
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-07-30OFE0.74-0.042.580.8715.5750.3350.5254.14
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-07-30OFE0.28-3.23-9.98-14.45-2.106.344.0120.67
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-07-30OFE0.320.050.58-3.78-5.82-8.18-30.26-32.15
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-07-30OFE-0.15-1.04-0.45-8.95-16.79-18.02-44.23-43.54
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-07-30OFE0.34-1.382.22-1.5416.0567.2655.5157.97
FTI 0575 Templeton BRIC Fund A(acc)USD2015-07-30OFE-0.55-4.28-10.33-16.87-17.78-9.76-33.54-25.68
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-07-30OFE-0.14-3.75-9.31-14.730.711.58-12.62-11.42
FTI 0578 Templeton Global Income Fund A(acc)USD2015-07-30OFE0.00-0.57-0.57-2.81-1.2529.8124.0540.44
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-07-30OFE0.460.000.60-0.2720.9946.1063.1967.43
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-07-30OFE0.00-0.56-1.59-3.79-3.2023.0314.9727.22
FTI 0583 Templeton Global Income Fund N (acc)USD2015-07-30OFE0.00-0.60-0.60-2.95-1.7427.9321.8237.25
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-07-30OFE0.00-0.220.51-2.28-3.2439.5328.0843.17
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-07-30OFE0.440.251.610.2518.4556.9668.3470.52
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-07-30OFE0.00-0.200.20-3.21-6.9826.2012.3822.43
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-07-30OFE0.280.000.00-2.53-1.2038.8629.2349.67
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-07-30OFE0.700.551.11-0.0520.9956.2569.9278.41
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-07-30OFE0.300.00-0.06-2.78-1.9335.7325.3944.12
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-07-30OFE0.710.541.03-0.2220.0752.6764.8971.92
FTI 0610 Templeton Korea Fund N (acc)USD2015-07-30OFE-3.18-6.68-12.64-12.24-18.51-2.35-24.740.51
FTI 0611 Templeton Thailand Fund N (acc)USD2015-07-30OFE-0.54-2.33-8.66-15.27-13.181.92-1.6842.33
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-07-30OFE-0.13-2.90-6.28-10.351.281.21-0.794.94
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-07-30OFE0.350.291.58-1.7017.2359.9174.7285.96
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-07-30OFE-0.28-0.51-1.55-2.44-3.407.046.9918.11
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-07-30OFE0.400.080.24-2.484.9238.5535.8546.79
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-07-30OFE0.300.153.464.1118.4470.3464.03102.67
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-07-30OFE0.140.063.855.4423.4394.6894.1689.44
FTI 0627 Templeton China Fund N (acc) USD2015-07-30OFE-0.23-4.70-9.35-16.28-5.976.21-18.61-2.49
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-07-30OFE0.290.522.09-3.054.3519.0924.4122.07
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-07-30OFE0.22-0.380.44-2.1020.9770.6976.1482.48
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-07-30OFE0.140.280.931.08-1.474.2210.0011.39
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-07-30OFE0.390.240.79-0.7018.2746.3760.7967.74
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-07-30OFE0.000.00-0.08-0.410.002.214.155.06
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-07-30OFE0.000.00-0.30-0.60-0.301.343.032.82
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-07-30OFE0.000.00-0.20-0.51-0.510.621.991.77
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-07-30OFE0.190.000.31-1.240.765.3510.3718.66
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-07-30OFE0.180.000.18-1.57-0.440.813.408.27
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-07-30OFE0.180.000.27-1.49-0.440.903.508.38
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-07-30OFE0.140.271.60-2.475.4823.7930.3031.59
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-07-30OFE0.200.301.50-2.774.0916.6319.0916.63
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-07-30OFE0.220.301.51-2.614.7521.2826.6527.13
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-07-30OFE-0.24-0.76-1.58-2.61-4.0810.3011.8927.39
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-07-30OFE-0.24-0.82-2.02-3.74-7.57-1.45-4.124.69
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-07-30OFE-0.26-0.79-1.64-2.80-4.768.028.8223.02
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-07-30OFE0.160.05-0.43-2.1515.7912.9828.7525.12
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-07-30OFE0.19-0.26-0.51-3.8813.0310.7825.9724.76
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) USD2015-07-30OFE0.19-1.89-1.14-0.196.5639.0919.5638.53
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-07-30OFE-0.20-3.79-11.04-16.43-20.18-5.94-21.530.10
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-07-30OFE0.190.08-0.420.1918.5921.2241.7942.25
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-07-30OFE0.160.05-0.80-0.5915.8713.0428.8225.00
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-07-30OFE0.130.260.991.26-0.786.4713.0815.30
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-07-30OFE0.200.301.00-2.04-4.00-2.321.300.80
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-07-30OFE0.65-1.270.002.4830.7456.4257.2265.16
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-07-30OFE0.14-1.00-2.18-1.991.65-6.922.50-1.07
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-07-30OFE0.00-0.060.06-0.841.380.394.347.99
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-07-30OFE0.051.212.732.6116.7658.0561.0884.05
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-07-30OFE-0.19-0.460.27-2.092.0241.6133.4554.44
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-07-30OFE-0.21-0.470.22-2.311.2638.5029.5048.76
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-07-30OFE-0.13-0.761.351.840.2956.4944.2961.47
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-07-30OFE-0.11-0.741.331.69-0.4253.0640.0155.51
FTI 0725 Templeton Global Fund N (acc)USD2015-07-30OFE-0.16-0.430.20-3.54-1.5855.2535.1654.78
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-07-30OFE-0.21-0.25-2.63-4.61-5.8034.87-0.3716.60
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-07-30OFE-0.54-3.40-7.32-12.63-17.33-10.05-24.57-11.98
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-07-30OFE0.001.092.572.3815.4455.2657.4779.27
FTI 0729 Franklin High Yield Fund N (acc)USD2015-07-30OFE0.240.12-2.75-4.87-6.557.6713.8825.96
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-07-30OFE0.330.271.55-1.2417.1458.7873.7684.82
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-07-30OFE0.06-0.250.19-0.871.9122.6529.1739.15
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-07-30OFE-0.09-4.470.768.1246.18161.59221.43312.13
FTI 0734 Franklin Technology Fund N(acc)USD2015-07-30OFE0.910.613.003.0017.2260.5855.0787.55
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-07-30OFE-0.25-0.50-1.59-2.52-3.865.454.8515.21
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-07-30OFE0.340.060.57-3.89-6.27-9.52-31.64-33.80
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-07-30OFE0.000.00-0.10-0.28-1.13-3.13-4.19-5.31
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-07-30OFE0.00-0.470.553.0011.7350.0067.7373.44
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-07-30OFE-0.31-0.380.31-1.592.2829.3522.4144.12
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-07-30OFE0.270.110.160.5011.1259.3752.3390.02
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-07-30OFE0.29-0.621.36-0.21-4.7435.9517.6433.22
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-07-30OFE-0.30-1.53-1.34-2.66-11.61-1.50-2.388.60
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-07-30OFE0.000.00-0.10-0.29-1.34-3.56-3.83-3.92
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-07-30OFE0.32-1.422.131.1318.5073.2363.7067.88
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-07-30OFE0.00-0.070.07-0.980.92-1.122.315.27
FTI 0750 Franklin High Yield Fund A (acc)USD2015-07-30OFE0.250.18-2.64-4.70-5.929.6716.6129.76
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-07-30OFE0.06-0.230.17-0.792.4624.8632.3043.34
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-07-30OFE0.730.971.530.8527.6363.8894.6696.86
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-07-30OFE0.69-0.092.472.3716.6652.9254.7558.77
FTI 0755 Franklin Technology Fund N(acc)EUR2015-07-30OFE1.341.114.125.6943.5380.56103.58123.59
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-07-30OFE0.471.683.725.1141.3974.90107.04113.72
FTI 0757 Templeton European Fund N(acc)EUR2015-07-30OFE0.19-0.712.292.3417.2963.4958.4367.68
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-07-30OFE0.390.170.67-0.8817.6744.1957.6263.59
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-07-30OFE0.300.430.46-1.914.5847.4950.8467.47
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-07-30OFE0.740.981.591.0328.5767.53100.51104.31
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-07-30OFE0.73-0.042.572.5717.5556.4859.4264.91
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-07-30OFE-0.49-4.25-10.32-16.94-18.11-11.05-34.83-27.49
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-07-30OFE0.461.703.775.2842.4778.91113.57122.10
FTI 0773 Templeton European Fund A(acc)EUR2015-07-30OFE0.22-0.732.352.5318.1367.1763.2774.11
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-07-30OFE0.130.053.905.6424.3499.12100.1696.67
FTI 0776 Templeton Latin America Fund A(acc)USD2015-07-30OFE-1.10-1.83-8.59-16.36-33.29-37.50-47.25-44.01
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-07-30OFE-0.22-0.25-2.59-4.41-5.1237.902.6721.05
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-07-30OFE0.27-0.360.55-1.8721.9274.5581.4389.53
FTI 0779 Templeton Global Fund A (acc)USD2015-07-30OFE-0.13-0.400.25-3.34-0.8358.8439.2960.71
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-07-30OFE-0.07-0.32-0.36-3.25-3.4530.0422.3140.68
FTI 0782 Templeton European Fund A(acc)USD2015-07-30OFE-0.24-1.251.21-0.08-3.5248.5324.2146.11
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-07-30OFE-0.180.00-0.18-0.18-0.54-1.07-0.540.36
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-07-30OFE-0.52-3.36-7.27-12.51-16.89-8.70-23.00-9.74
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-07-30OFE-0.17-3.76-10.98-16.30-19.76-4.50-19.932.64
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-07-30OFE0.000.000.000.00-0.17-0.52-0.69-1.03
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-07-30OFE-0.34-0.410.35-1.362.9832.2426.0449.69
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-07-30OFE0.290.150.200.6911.9763.0657.0597.30
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-07-30OFE0.35-1.56-0.303.3129.66126.0298.79106.60
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-07-30OFE0.360.301.55-1.0518.0062.4979.1191.86
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-07-30OFE0.28-0.591.41-0.04-4.0438.9921.2438.32
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-07-30OFE0.00-0.160.16-5.04-1.998.297.749.78
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-07-30OFE-0.08-4.470.808.3147.24167.40231.43327.84
FTI 0797 Franklin Technology Fund A(acc)USD2015-07-30OFE0.880.522.953.1318.0164.2559.7094.76
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-07-30OFE0.00-0.420.613.1212.5453.3072.8880.04
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-07-30OFE0.310.153.504.3319.3474.3069.09110.34
FTI 0801 Templeton Global Fund A (Ydis)USD2015-07-30OFE-0.14-0.420.25-3.71-1.2256.6736.0656.19
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-07-30OFE0.25-0.350.50-2.2421.4472.0377.4985.00
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-07-30OFE-0.23-0.26-2.60-4.42-5.1137.331.9119.96
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-07-30OFE-1.12-1.85-8.62-17.16-33.93-38.80-48.74-45.75
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-07-30OFE-0.18-3.78-11.01-16.65-20.09-5.47-20.871.36
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-07-30OFE-0.54-3.39-7.29-12.52-16.87-9.24-23.78-10.65
FTI 0809 Templeton European Fund A(Yd)USD2015-07-30OFE-0.24-1.271.20-0.99-4.4043.2717.7936.58
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-07-30OFE-0.25-0.44-1.84-3.06-5.370.50-1.984.92
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-07-30OFE0.00-0.11-0.11-1.16-0.32-4.87-3.30-3.70
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-07-30OFE-0.31-1.53-3.25-4.46-17.05-17.26-22.04-17.05
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-07-30OFE-0.04-0.35-0.86-3.69-4.0126.8717.3933.04
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-07-30OFE0.000.000.000.00-0.10-0.41-0.62-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-07-30OFE0.000.000.000.00-0.46-0.91-0.91-1.13
FTI 0822 Templeton China Fund A (acc)USD2015-07-30OFE-0.22-4.70-9.31-16.16-5.517.78-16.97-0.04
FTI 0824 Templeton Korea Fund A (acc)USD2015-07-30OFE-3.22-6.75-12.65-12.20-18.11-0.97-23.273.02
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-07-30OFE0.310.16-3.15-6.11-10.90-6.92-7.18-3.15
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-07-30OFE0.300.440.47-1.544.9748.8552.4871.36
FTI 0830 Templeton Thailand Fund A (acc)USD2015-07-30OFE-0.50-2.36-8.62-15.18-12.733.480.2845.95
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-07-30OFE0.360.100.63-3.79-5.76-8.14-30.25-32.09
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-07-30OFE0.33-1.352.171.3419.4377.2068.7274.42
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-07-30OFE0.360.542.19-3.614.2816.7520.6416.88
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-07-30OFE0.001.122.632.5916.3258.8362.2886.19
FTI 0839 Franklin Income Fund A (Mdis)USD2015-07-30OFE0.340.76-1.88-6.63-9.324.182.8410.63
FTI 0842 Templeton Latin America Fund N (acc)USD2015-07-30OFE-1.08-1.83-8.62-16.46-33.61-38.42-48.30-45.38
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-07-30OFE0.300.420.42-1.714.1945.5347.9665.05
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-07-30OFE0.00-0.110.00-1.15-0.21-4.85-3.29-3.48
FTI 0850 Franklin Income Fund N (acc)USD2015-07-30OFE0.300.74-1.54-5.68-6.5413.9417.0131.64
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-07-30OFE-0.10-0.830.300.906.3946.2539.0462.53
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-07-30OFE-0.05-0.820.260.735.6443.0734.9756.66
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-07-30OFE0.40-0.241.443.5530.3364.7282.9093.81
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-07-30OFE-0.20-3.54-4.65-7.571.9445.1030.3068.51
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-07-30OFE0.25-3.01-3.57-5.1724.8263.3571.29100.87
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-07-30OFE0.30-3.07-3.04-4.4312.3960.3548.8870.50
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-07-30OFE-0.21-3.56-4.67-7.581.9144.2929.1567.00
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-07-30OFE0.11-1.96-0.55-5.12-14.2922.5510.1015.32
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-07-30OFE0.58-1.450.58-2.604.9537.9644.8137.45
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-07-30OFE0.18-1.98-0.53-5.93-15.0618.304.808.73
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-07-30OFE0.60-1.450.56-2.734.4235.9441.9034.09
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-07-30OFE0.12-2.02-0.60-5.34-14.8219.316.1110.15
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) EUR2015-07-30OFE0.00-1.911.151.1522.1271.3962.7765.46
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-07-30OFE-0.38-2.430.06-1.42-0.3352.2723.7338.73
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-07-30OFE0.00-1.961.110.9621.1467.5057.9859.36
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-07-30OFE0.000.00-0.02-0.05-0.11-0.150.380.90
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-07-30OFE-0.32-1.47-1.99-4.39-16.93-17.15-21.85-16.93
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) CHF2015-07-30OFE-0.24-0.47-1.56-2.62-4.175.334.9814.29
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-07-30OFE-0.28-0.77-1.67-2.89-5.117.718.5421.85
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-07-30OFE0.340.213.644.5521.1082.4878.36124.17
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-07-30OFE-0.16-3.75-11.25-16.53-18.94-0.33-15.249.13
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-07-30OFE-0.98-1.78-8.57-16.48-33.19-35.87-45.27-41.59
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-07-30OFE-0.54-4.12-10.36-16.96-16.78-5.94-31.24-22.66
FTI 1068 Franklin India Fund N(acc) PLN2015-07-30OFE0.00-1.84-0.373.2216.0065.1627.5543.04
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-07-30OFE-0.06-0.33-0.20-2.67-1.4233.1929.4749.46
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-07-30OFE-0.29-0.43-1.56-2.25-1.7613.2615.7129.73
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-07-30OFE0.00-0.48-0.48-6.04-22.64-17.29-45.91-42.03
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-07-30OFE0.00-0.60-0.53-2.66-0.6032.3027.2544.97
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-07-30OFE0.320.183.594.4119.8976.9372.54113.44
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-07-30OFE-1.14-1.93-8.55-16.32-32.97-36.59-46.21-42.07
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-07-30OFE-0.33-1.47-1.31-2.51-10.801.431.5114.64
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-07-30OFE-0.42-0.76-2.33-3.37-5.772.62-0.2612.55
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-07-30OFE0.280.450.51-1.395.4851.1155.6274.14
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-07-30OFE0.28-0.621.470.07-3.5841.0723.6640.80
FTI 1086 Franklin Income Fund Z (acc) USD2015-07-30OFE0.280.70-1.50-5.49-5.6717.3621.8037.55
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-07-30OFE-0.33-1.57-1.32-2.61-11.23-0.08-0.50-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-07-30OFE-0.19-3.91-11.26-16.72-21.02-7.04-22.75-3.03
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-07-30OFE-0.36-1.50-1.33-2.79-12.09-2.28-3.556.20
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-07-30OFE-0.29-0.48-1.52-5.14-5.32-0.29-3.003.92
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-07-30OFE-0.29-0.77-1.62-6.76-7.60-2.36-5.313.40
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-07-30OFE0.20-1.91-0.48-6.22-14.8617.393.647.43
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-07-30OFE-0.10-3.70-11.06-17.24-20.05-6.34-22.00-0.90
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-07-30OFE0.18-1.99-0.55-5.15-14.2921.208.3813.01
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-07-30OFE-0.34-0.79-1.34-4.43-19.84-3.80-18.21-7.91
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-07-30OFE-0.19-0.39-1.53-4.89-5.41-0.19-3.013.72
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-07-30OFE-0.25-1.47-1.23-10.17-17.96-19.11-24.01-19.28
FTI 1126 Franklin Real Return Fund A(acc) USD2015-07-30OFE-0.10-0.20-1.16-2.85-7.08-2.48-4.573.54
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-07-30OFE0.00-0.10-1.10-2.85-7.06-3.42-6.170.41
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-07-30OFE-0.332.00-17.30-23.50-42.91-59.90-74.24-68.71
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-07-30OFE0.002.48-16.40-21.68-30.34-54.96-66.21-62.76
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-07-30OFE-0.651.67-17.34-23.75-43.10-59.97-74.46-68.81
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-07-30OFE0.002.33-15.89-21.08-37.22-55.70-70.62-68.38
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-07-30OFE0.002.20-16.40-21.68-30.34-54.96-66.24-62.76
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-07-30OFE-0.691.76-17.90-24.54-44.10-61.36-75.55-70.36
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-07-30OFE-0.341.75-17.85-24.48-44.12-61.33-75.53-70.26
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-07-30OFE-0.681.74-17.46-23.90-43.55-60.93-75.13-69.98
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-07-30OFE0.002.58-16.36-21.83-30.75-55.91-67.19-64.09
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-07-30OFE0.160.081.21-1.952.0316.0723.9624.95
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-07-30OFE0.180.091.17-3.360.6310.1214.2711.88
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-07-30OFE0.170.081.09-2.121.2613.1819.8419.72
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-07-30OFE0.090.091.08-2.870.5410.0314.1811.68
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-07-30OFE0.180.181.501.2026.1448.8165.7578.17
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-07-30OFE-0.34-0.410.35-1.562.7030.3623.3645.43
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-07-30OFE0.120.121.440.9925.1745.5760.8371.88
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-07-30OFE-0.200.131.62-3.141.9621.9725.00-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-07-30OFE-0.220.221.69-5.52-0.5013.9815.69-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-07-30OFE-0.210.141.61-3.261.1819.2621.25-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-07-30OFE-0.38-0.84-2.49-3.74-7.12-0.56-4.355.60
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-07-30OFE-0.19-0.48-1.61-4.42-5.30-0.29-3.083.49
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-07-30OFE-0.19-0.76-1.60-6.20-7.70-2.52-5.353.27
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-07-30OFE-0.19-0.76-1.51-6.64-7.64-2.53-5.632.97
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-07-30OFE0.00-0.090.09-0.821.581.025.19-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-07-30OFE-0.411.66-17.79-24.61-45.19-62.02-76.07-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-07-30OFE0.310.163.644.2619.2472.0668.03-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-07-30OFE0.000.100.57-1.96-2.954.472.63-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-07-30OFE0.000.100.51-2.08-3.810.30-2.95-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-07-30OFE0.000.000.49-2.02-3.592.410.00-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-07-30OFE0.450.601.740.6718.9417.7935.35-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-07-30OFE0.480.641.620.4817.8412.9627.67-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-07-30OFE0.460.621.640.5418.1515.3231.78-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-07-30OFE0.100.100.58-1.88-2.703.672.05-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-07-30OFE0.000.100.52-2.98-3.75-0.61-3.84-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-07-30OFE0.000.100.50-2.03-3.441.40-0.69-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-07-30OFE-0.32-0.32-0.21-1.35-19.04-5.39-13.97-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-07-30OFE0.000.00-0.10-0.380.192.825.08-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-07-30OFE0.09-0.09-0.96-2.50-3.584.727.92-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-07-30OFE-0.29-0.48-1.82-3.02-5.350.49-2.00-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-07-30OFE-0.29-0.78-2.02-3.69-7.53-1.36-4.05-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-07-30OFE-0.37-1.45-1.93-4.34-16.84-17.18-21.86-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-07-30OFE0.00-0.10-0.10-1.20-0.20-4.82-3.70-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-07-30OFE0.210.21-3.25-6.11-10.85-6.93-7.20-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-07-30OFE0.280.74-1.81-6.56-9.144.342.56-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-07-30OFE-0.14-3.56-4.64-7.641.4843.0927.82-
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-07-30OFE0.22-3.06-3.61-5.3324.2260.9568.35-
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-07-30OFE-0.58-1.30-7.47-14.12-18.34-29.65-30.72-
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-07-30OFE-0.74-1.33-7.63-14.29-18.68-30.70-32.04-
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-07-30OFE0.300.123.664.1219.2069.5462.61-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-07-30OFE-0.38-2.74-5.33-10.23-16.29-11.85-21.59-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-07-30OFE0.00-2.22-4.34-7.922.52-0.843.12-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-07-30OFE-0.39-2.65-5.29-10.26-16.30-12.90-22.77-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-07-30OFE-0.39-2.79-5.43-10.41-16.74-13.15-22.94-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-07-30OFE-0.40-2.71-5.39-10.45-16.87-14.32-24.30-
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-07-30OFE-0.09-1.15-1.15-2.88-0.3616.63--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-07-30OFE-0.09-1.19-1.28-3.05-1.1014.02--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-07-30OFE0.27-0.68-0.07-0.4121.9631.24--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-07-30OFE-0.09-1.17-1.08-2.91-0.3615.53--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-07-30OFE0.35-0.63-0.14-0.4921.1128.31--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-07-30OFE-0.18-1.18-1.27-3.12-1.0914.41--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-07-30OFE0.06-0.830.600.3019.2660.50--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-07-30OFE0.06-0.860.560.1918.3856.84--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-07-30OFE0.54-0.241.841.8415.7059.48--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-07-30OFE0.56-0.251.761.6414.8555.98--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-07-30OFE0.17-1.90-0.50-4.87-13.0728.76--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-07-30OFE-0.540.00-9.36-20.60-37.78-20.35--
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-07-30OFE0.390.240.87-0.2318.79---
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--