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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
Franklin European Income Fund N Acc EUR2015-12-16OFE0.28-0.28-1.200.00----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2016-01-22OFE2.220.49-9.52-12.20-11.9328.0336.4936.76
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2016-01-22OFE2.310.60-9.57-12.30-12.2127.6234.1334.56
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2016-01-22OFE2.320.51-9.76-12.45-13.0224.8030.3329.90
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2016-05-03OFE-1.32-4.24-0.312.64-13.2910.7128.7434.63
FTI 0126 Franklin MENA Fund A(acc) USD2016-05-03OFE-1.28-2.360.004.25-25.668.6716.9214.20
FTI 0127 Franklin MENA Fund A(acc) EUR2016-05-03OFE-1.06-4.12-1.060.65-27.5723.6732.8647.15
FTI 0132 Franklin MENA Fund N(acc) USD2016-05-03OFE-1.34-2.45-0.193.82-26.146.8214.3811.42
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-05-03OFE-1.82-2.480.899.87-14.38-5.719.64-4.92
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-05-03OFE-1.66-4.30-0.116.08-16.597.4924.6522.42
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-05-03OFE-1.77-2.390.829.87-14.64-6.137.94-6.85
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-05-03OFE-1.67-4.33-0.116.00-16.786.7723.8421.62
FTI 0144 Franklin MENA Fund N(acc) EUR2016-05-03OFE-1.28-2.52-0.323.69-26.786.5513.1910.36
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2016-05-03OFE-1.47-2.380.415.72-11.39-3.0212.484.53
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-05-03OFE-1.38-2.38-0.174.17-26.504.9411.898.71
FTI 0147 Templeton Growth Fund, Inc. A USD2016-05-03OFE-2.07-3.161.8710.16-13.320.7926.0310.22
FTI 0149 Franklin MENA Fund A(acc) EUR2016-05-03OFE-1.53-2.43-0.313.88-26.557.7215.0513.03
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2016-05-03OFE-1.45-2.400.586.18-10.36-0.3317.7610.31
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-05-03OFE-1.39-4.33-0.382.51-12.6013.6033.9742.03
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-05-03OFE-1.44-2.370.616.05-10.53-0.7216.388.99
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2016-05-03OFE-1.49-1.98-1.744.07-9.5927.9541.4344.79
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-05-03OFE-1.47-2.070.926.78-11.27-1.4717.716.91
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-05-03OFE-1.41-2.051.006.69-11.75-2.9915.364.24
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2016-05-03OFE0.00-1.08-1.161.54-8.88-11.13-4.65-5.41
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2016-05-03OFE-0.71-0.771.0111.70-25.91-24.58-21.84-28.84
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2016-05-03OFE-0.77-0.770.9511.52-26.40-25.82-23.44-30.63
FTI 0190 Templeton BRIC Fund A(acc) EUR2016-05-03OFE-2.21-3.47-0.5312.41-25.47-21.83-25.98-42.73
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-05-03OFE-3.23-3.580.5019.22-18.06-33.06-34.16-34.22
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2016-05-03OFE-1.30-3.81-2.570.82-11.4945.6462.4487.81
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2016-05-03OFE-1.34-3.81-2.630.55-12.2242.2757.5480.80
FTI 0283 Franklin Technology Fund A(acc)EUR2016-05-03OFE-1.15-4.15-4.063.61-5.3058.9964.5282.27
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2016-05-03OFE-0.97-3.48-0.244.80-10.0436.2463.7481.91
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2016-05-03OFE-0.63-2.680.067.83-27.62-15.01-11.38-8.92
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-05-03OFE-0.93-5.18-3.12-4.04-12.360.5012.3726.36
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-05-03OFE-0.81-4.68-2.44-2.89-11.622.2518.6036.29
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-05-03OFE-0.84-4.71-2.52-3.06-12.240.1415.3231.54
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-05-03OFE-0.83-4.71-3.09-4.57-16.60-9.930.1510.31
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2016-05-03OFE0.17-3.683.61-1.79-11.4715.9942.9947.19
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2016-05-03OFE0.00-1.844.681.76-9.161.7625.7314.33
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-05-03OFE-0.082.081.295.76-0.08-5.472.71-7.33
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-05-03OFE-1.61-0.093.8317.52-4.85-27.38-23.38-50.22
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-05-03OFE-1.43-3.22-2.6113.00-22.36-16.50-17.10-33.81
FTI 0361 Franklin India Fund A(acc)USD2016-05-03OFE-1.10-2.641.608.36-5.7225.8842.0012.27
FTI 0362 Templeton BRIC Fund N(acc)EUR2016-05-03OFE-2.21-5.35-1.548.50-27.23-11.62-16.07-26.01
FTI 0365 Franklin India Fund N(acc)USD2016-05-03OFE-1.08-2.681.518.16-6.4523.0937.738.12
FTI 0367 Franklin India Fund A(acc)EUR2016-05-03OFE-0.95-4.540.584.61-8.1243.4361.4644.62
FTI 0369 Franklin India Fund N(acc) EUR2016-05-03OFE-0.95-4.560.524.42-8.8140.2856.6839.34
FTI 0370 Franklin India Fund A(Ydis) GBP2016-05-03OFE-0.19-2.45-0.608.81-1.7734.7057.7027.38
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-05-03OFE-0.25-0.080.848.551.105.4832.4130.67
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-05-03OFE-0.30-0.100.007.61-1.59-2.0822.0719.42
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-05-03OFE-0.27-0.090.738.340.273.1828.5225.88
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-05-03OFE0.00-1.06-1.061.82-8.23-10.38-3.16-4.16
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-05-03OFE-0.08-1.08-1.570.59-12.39-18.91-14.41-17.50
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-05-03OFE0.00-1.01-1.141.62-8.86-12.23-5.78-7.46
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-05-03OFE0.00-1.01-1.500.51-12.85-19.40-14.92-17.94
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2016-05-03OFE0.11-2.96-2.10-1.78-10.622.0810.0923.46
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2016-05-03OFE0.12-2.95-2.14-1.91-11.190.007.1119.23
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2016-05-03OFE-0.64-2.650.137.98-27.25-13.72-9.57-6.62
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2016-04-15OFE-0.204.383.525.49-4.0316.2841.6444.09
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2016-05-03OFE-2.00-2.951.909.60-13.272.0927.9313.52
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-05-03OFE-3.33-1.7010.9625.10-23.68-28.95-30.88-44.03
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-05-03OFE-3.33-1.7010.9625.10-23.68-28.95-30.88-44.08
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2016-05-03OFE-3.31-3.659.6820.65-25.60-19.10-21.39-27.92
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2016-05-03OFE-3.36-3.729.7520.46-26.21-20.92-23.82-30.66
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-05-03OFE-0.140.001.274.38-3.57-1.996.8710.42
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-05-03OFE-0.200.000.793.02-8.01-11.44-6.32-6.92
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2016-05-03OFE-0.08-1.970.160.73-6.1111.6621.4642.12
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2016-05-03OFE-0.11-1.99-0.22-0.56-10.390.916.4719.84
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-05-03OFE-0.74-1.57-1.576.92-14.446.5620.312.84
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-05-03OFE-0.77-1.52-1.526.97-14.465.1118.150.89
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-05-03OFE-0.77-1.53-1.536.74-14.894.8818.040.33
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-05-03OFE-0.60-3.39-2.503.17-16.6121.3737.0032.65
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2016-05-03OFE-1.28-3.83-2.520.80-11.5445.5162.4688.02
FTI 0458 Franklin India Fund A(Yd)EUR2016-05-03OFE-0.94-4.520.594.62-8.1143.4561.4444.66
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-05-03OFE-1.46-3.870.135.40-15.1216.1835.7338.27
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2016-04-15OFE-0.165.932.121.63-13.1925.5048.1061.50
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2016-05-03OFE0.10-2.91-2.45-2.91-14.53-7.59-2.636.37
FTI 0468 Templeton BRIC Fund A(Yd)EUR2016-05-03OFE-2.19-5.34-1.478.62-27.43-11.33-15.38-25.05
FTI 0469 Templeton China Fund A(Yd)EUR2016-05-03OFE-1.23-4.97-0.776.80-26.95-0.77-3.67-4.87
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-05-03OFE-0.650.072.238.03-3.65-5.455.957.95
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-05-03OFE-0.590.121.686.14-10.09-19.72-14.53-17.53
FTI 0480 Templeton Global High Yield Fund A(acc)2016-05-03OFE-0.58-1.891.194.29-6.147.6820.4039.09
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-05-03OFE-0.54-1.860.682.36-12.37-8.56-2.906.35
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-05-03OFE-0.52-1.981.164.11-6.646.0518.0335.59
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2016-05-03OFE-0.32-0.320.992.68-5.98-4.813.020.00
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2016-05-03OFE-1.11-1.640.568.29-8.7816.4437.6934.37
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2016-05-03OFE-1.12-1.670.488.13-9.6513.5733.3729.25
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-05-03OFE-1.35-2.500.527.83-12.567.8327.0420.25
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-05-03OFE-1.08-3.33-2.14-0.62-9.75-10.210.680.63
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-05-03OFE-1.06-3.37-2.20-0.69-10.38-12.11-2.00-2.56
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-05-03OFE-0.98-2.89-1.490.47-9.57-10.463.404.81
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-05-03OFE-0.96-2.89-1.630.29-10.13-12.340.401.16
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-05-03OFE-1.98-2.941.949.64-12.663.8331.2817.20
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2016-05-03OFE0.000.090.181.87-3.217.0015.9918.63
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-05-03OFE-1.10-3.39-2.58-1.85-13.41-17.50-9.59-12.11
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-05-03OFE-1.09-3.35-2.73-1.95-13.96-18.21-10.49-13.02
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-05-03OFE-0.95-2.80-2.22-1.29-15.13-21.59-13.33-15.63
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-05-03OFE-0.92-2.90-2.12-1.22-14.53-21.06-12.60-14.97
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-05-03OFE-1.08-3.32-2.10-0.45-9.46-9.951.611.53
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2016-05-03OFE-0.64-1.77-3.714.71-5.4736.4958.4565.18
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2016-05-03OFE-1.79-3.271.485.14-15.957.5526.8318.62
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2016-05-03OFE-0.65-2.690.097.95-27.54-14.66-10.69-7.91
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2016-05-03OFE-1.50-2.082.8013.38-7.26-17.27-12.93-35.88
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2016-04-15OFE-0.871.868.2122.291.10-18.72-16.66-44.55
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2016-05-03OFE-2.00-3.232.736.39-11.2619.5354.9429.90
FTI 0575 Templeton BRIC Fund A(acc)USD2016-05-03OFE-2.29-3.44-0.4312.50-24.95-21.26-24.71-41.13
FTI 0576 Templeton BRIC Fund A(acc)EUR2016-05-03OFE-2.18-5.32-1.478.61-26.87-10.30-14.42-24.17
FTI 0578 Templeton Global Income Fund A(acc)USD2016-05-03OFE-1.49-2.760.945.83-11.90-0.5817.039.11
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-05-03OFE-1.41-4.65-0.052.11-14.1613.2833.0340.57
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-05-03OFE-1.49-2.780.084.92-14.89-6.967.16-2.03
FTI 0583 Templeton Global Income Fund N (acc)USD2016-05-03OFE-1.57-2.800.865.63-12.39-2.1014.766.59
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-05-03OFE-1.89-3.001.967.66-14.95-1.3222.062.31
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-05-03OFE-1.73-4.880.933.90-17.0812.4938.7931.92
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-05-03OFE-1.81-3.021.646.52-18.30-12.265.74-14.26
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-05-03OFE-1.57-1.921.189.17-12.074.0822.9111.26
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-05-03OFE-1.44-3.870.125.41-14.3418.6239.6943.31
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-05-03OFE-1.57-2.021.078.97-12.801.7619.247.11
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-05-03OFE-1.43-3.890.065.19-14.9515.9935.5938.08
FTI 0610 Templeton Korea Fund N (acc)USD2016-05-03OFE-1.01-2.15-1.012.32-12.37-5.20-7.32-30.25
FTI 0611 Templeton Thailand Fund N (acc)USD2016-05-03OFE-0.94-0.850.1611.32-7.20-15.384.5414.62
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-05-03OFE-1.80-5.15-2.026.26-22.25-15.89-12.22-11.51
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2016-05-03OFE-1.84-4.850.885.82-15.4716.3845.4246.27
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-05-03OFE-1.09-3.29-2.11-0.50-9.67-10.480.810.55
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-05-03OFE-1.41-2.530.367.60-13.265.4723.3715.84
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-05-03OFE-1.41-1.92-1.674.21-9.9124.8538.6140.39
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2016-05-03OFE-1.26-2.77-1.382.25-5.2935.0872.5461.15
FTI 0627 Templeton China Fund N (acc) USD2016-05-03OFE-1.36-3.120.1510.50-25.22-13.60-16.33-27.41
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2016-05-03OFE0.220.36-0.570.14-1.7011.4221.1728.00
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-05-03OFE-1.76-4.750.274.01-19.2818.9148.0841.26
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-05-03OFE-0.35-0.560.280.142.440.497.7812.98
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-05-03OFE-1.40-3.970.043.12-12.9413.3136.6040.79
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2016-05-03OFE0.000.170.591.27-0.830.082.133.81
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-05-03OFE0.000.200.621.03-1.41-1.110.822.19
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2016-05-03OFE0.000.210.621.25-1.22-1.320.101.25
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-05-03OFE0.190.380.822.62-0.502.758.1413.32
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-05-03OFE0.180.360.722.19-2.01-1.931.824.28
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-05-03OFE0.180.360.722.19-1.93-1.931.824.28
FTI 0648 Templeton European Total Return Fund A (acc)EUR2016-05-03OFE0.070.140.342.41-0.8713.5226.9033.51
FTI 0649 Templeton European Total Return Fund A(Md)EUR2016-05-03OFE0.000.100.302.00-2.587.7216.8619.46
FTI 0650 Templeton European Total Return Fund N (acc)EUR2016-05-03OFE0.070.070.222.18-1.5911.1223.3228.82
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-05-03OFE-0.96-2.80-1.440.64-9.30-10.244.295.78
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-05-03OFE-0.92-2.77-2.08-1.05-14.40-20.90-11.90-14.30
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-05-03OFE-0.97-2.82-1.530.45-9.94-12.111.412.13
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-05-03OFE-0.97-5.20-3.07-3.92-13.81-4.324.9215.08
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-05-03OFE-0.86-4.69-2.47-2.88-14.95-8.781.5411.90
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2016-05-03OFE0.00-1.884.571.51-9.89-0.5321.9810.22
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-05-03OFE-0.76-0.741.0911.72-25.73-25.41-22.07-29.30
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-05-03OFE-0.95-5.15-3.07-3.88-11.762.6315.5530.84
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-05-03OFE-0.94-5.22-3.54-5.17-15.43-5.853.4813.85
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-05-03OFE-0.32-0.510.390.263.182.5710.8017.04
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-05-03OFE-0.29-0.480.390.29-0.19-5.95-0.772.29
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2016-05-03OFE0.19-3.803.50-2.03-12.2113.4338.5441.87
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-05-03OFE-0.90-2.65-2.800.69-12.53-18.01-12.64-5.24
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-05-03OFE0.130.390.060.390.522.562.507.95
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2016-05-03OFE-1.27-2.39-1.346.09-13.7916.6231.7831.33
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-05-03OFE-1.80-2.810.868.54-10.588.2427.1015.08
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-05-03OFE-1.76-2.800.768.34-11.275.8523.3010.84
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-05-03OFE-1.21-2.11-0.565.94-2.5213.1942.8828.94
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-05-03OFE-1.21-2.11-0.635.75-3.2410.6738.6524.23
FTI 0725 Templeton Global Fund N (acc)USD2016-05-03OFE-1.85-3.091.467.32-16.054.4133.499.16
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-05-03OFE-1.52-2.31-0.6310.01-12.67-4.0612.14-13.90
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-05-03OFE-1.96-3.28-1.0510.11-20.22-26.18-22.77-31.34
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-05-03OFE-1.27-2.36-1.326.23-14.1314.0929.1727.56
FTI 0729 Franklin High Yield Fund N (acc)USD2016-05-03OFE-0.380.443.939.39-11.20-9.011.806.38
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2016-05-03OFE-1.90-4.860.785.56-15.5715.5844.7345.38
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2016-05-03OFE-0.19-0.311.403.91-1.487.8522.9226.33
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2016-05-03OFE-1.91-4.920.442.91-26.5939.9196.61118.67
FTI 0734 Franklin Technology Fund N(acc)USD2016-05-03OFE-1.27-2.21-3.127.13-3.5236.5140.6336.51
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-05-03OFE-1.12-3.35-2.17-0.62-10.11-11.84-1.23-1.98
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2016-05-03OFE-1.50-2.062.7713.34-7.68-18.47-14.56-37.41
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-05-03OFE0.000.000.00-0.19-0.95-3.06-4.04-5.09
FTI 0740 Franklin European Growth Fund N (acc)EUR2016-05-03OFE-1.63-2.621.285.32-11.656.3934.8239.12
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-05-03OFE-1.69-2.47-0.089.29-7.346.9018.499.58
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-05-03OFE-1.05-1.480.388.92-12.0418.1729.9826.48
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-05-03OFE-1.97-1.372.408.69-12.96-4.0014.60-5.13
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-05-03OFE-1.00-0.750.636.82-1.96-12.12-0.68-0.29
FTI 0745 Franklin Euro Liquid Reserve Fund N (acc)EUR2016-05-03OFE0.000.00-0.10-0.29-1.45-4.05-4.86-5.04
FTI 0746 Templeton Euroland Fund N (acc)EUR2016-05-03OFE-2.01-3.282.576.17-9.3923.7863.1238.15
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-05-03OFE0.070.35-0.070.21-0.070.990.425.22
FTI 0750 Franklin High Yield Fund A (acc)USD2016-05-03OFE-0.460.403.909.51-10.69-7.434.259.59
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2016-05-03OFE-0.23-0.341.394.04-0.969.7925.9030.11
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2016-05-03OFE-0.99-3.51-0.414.41-11.4929.7853.5367.88
FTI 0754 Franklin Mutual European Fund N(acc)EUR2016-05-03OFE-1.78-3.241.454.95-15.139.4930.4022.35
FTI 0755 Franklin Technology Fund N(acc)EUR2016-05-03OFE-1.10-4.14-4.143.45-5.9255.4760.0876.09
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2016-05-03OFE-1.17-4.20-2.322.55-16.2829.9746.8264.27
FTI 0757 Templeton European Fund N(acc)EUR2016-05-03OFE-2.14-4.132.064.20-12.7414.7044.7029.68
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-05-03OFE-1.37-3.940.063.06-13.3611.6433.9337.41
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-05-03OFE-1.13-1.580.678.35-8.8815.3937.5232.16
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2016-05-03OFE-1.01-3.51-0.354.57-10.8632.7058.0774.21
FTI 0770 Franklin Mutual European Fund A(acc)EUR2016-05-03OFE-1.79-3.261.485.13-14.5411.9534.2926.91
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-05-03OFE-2.32-3.44-0.5512.45-25.34-22.43-26.20-42.59
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2016-05-03OFE-1.19-4.20-2.252.73-15.6732.9651.3470.61
FTI 0773 Templeton European Fund A(acc)EUR2016-05-03OFE-2.08-4.072.174.43-12.0417.3849.1334.72
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2016-05-03OFE-1.25-2.78-1.342.42-4.5738.1477.8367.28
FTI 0776 Templeton Latin America Fund A(acc)USD2016-05-03OFE-3.35-1.661.5323.52-15.12-40.02-40.44-47.38
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-05-03OFE-1.51-2.26-0.5410.22-11.97-1.8315.58-10.58
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-05-03OFE-1.77-4.740.384.27-18.6221.5852.7146.72
FTI 0779 Templeton Global Fund A (acc)USD2016-05-03OFE-1.87-3.101.527.51-15.436.7537.5513.35
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-05-03OFE-1.52-2.041.096.86-10.67-0.5820.179.25
FTI 0782 Templeton European Fund A(acc)USD2016-05-03OFE-2.24-2.193.188.18-9.802.9931.144.55
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2016-05-03OFE0.000.000.00-0.18-0.54-1.42-1.42-0.72
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-05-03OFE-1.91-3.26-0.9810.29-19.82-25.05-21.21-29.58
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-05-03OFE-0.78-0.741.1011.81-25.36-24.28-20.52-27.53
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2016-05-03OFE0.000.000.000.00-0.09-0.52-0.60-0.77
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-05-03OFE-1.72-2.480.009.47-6.599.3022.1113.73
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-05-03OFE-1.04-1.480.459.14-11.3620.8434.0531.41
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2016-05-03OFE0.00-6.19-0.24-8.12-19.589.4467.6151.11
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2016-05-03OFE-1.81-4.820.905.87-14.8618.3049.2350.93
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-05-03OFE-1.90-1.332.528.93-12.30-1.7918.11-1.48
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2016-05-03OFE-0.16-0.311.434.07-5.19-4.772.57-0.31
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-05-03OFE-1.91-4.920.513.09-26.0443.07102.60126.92
FTI 0797 Franklin Technology Fund A(acc)USD2016-05-03OFE-1.27-2.16-3.037.41-2.7739.7244.9341.72
FTI 0798 Franklin European Growth Fund A (acc) EUR2016-05-03OFE-1.66-2.531.425.63-10.998.8639.0244.38
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-05-03OFE-1.48-1.91-1.564.33-9.2127.7342.7045.63
FTI 0801 Templeton Global Fund A (Ydis)USD2016-05-03OFE-1.89-3.081.537.53-15.725.3434.3410.15
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-05-03OFE-1.77-4.740.364.25-18.9119.9149.3343.18
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-05-03OFE-1.50-2.27-0.5410.20-11.98-2.2714.70-11.41
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-05-03OFE-3.36-1.661.5323.54-15.91-41.26-42.10-49.00
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-05-03OFE-0.77-0.731.1111.86-25.65-25.04-21.41-28.39
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-05-03OFE-1.93-3.27-0.9910.29-19.82-25.50-22.00-30.29
FTI 0809 Templeton European Fund A(Yd)USD2016-05-03OFE-2.21-2.163.208.25-10.58-0.5724.39-2.21
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-05-03OFE-1.09-3.30-2.58-1.73-13.20-17.39-8.98-11.59
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-05-03OFE0.110.32-0.11-0.11-0.95-2.69-4.37-1.88
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-05-03OFE-1.05-0.79-1.824.29-10.23-28.07-23.13-26.50
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-05-03OFE-1.50-2.060.586.35-12.13-3.5914.872.75
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-05-03OFE0.000.000.000.00-0.10-0.41-0.62-0.72
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2016-05-03OFE0.000.000.00-0.23-0.46-1.36-2.03-2.25
FTI 0822 Templeton China Fund A (acc)USD2016-05-03OFE-1.38-3.150.1510.62-24.84-12.32-14.64-25.59
FTI 0824 Templeton Korea Fund A (acc)USD2016-05-03OFE-1.16-2.29-0.972.40-12.03-3.94-5.54-28.59
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-05-03OFE-0.350.353.437.50-16.71-22.36-17.55-18.72
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-05-03OFE-1.14-1.600.678.35-8.5316.4539.0135.22
FTI 0830 Templeton Thailand Fund A (acc)USD2016-05-03OFE-0.96-0.860.1511.50-6.76-14.126.6417.52
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2016-05-03OFE-1.48-2.052.7613.41-7.28-17.26-12.88-35.86
FTI 0836 Templeton Euroland Fund A (acc)EUR2016-05-03OFE-2.01-3.252.696.37-8.6826.6668.1443.45
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2016-05-03OFE0.260.44-0.520.26-1.899.1817.4922.53
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-05-03OFE-1.25-2.30-1.256.46-13.4516.7133.1132.47
FTI 0839 Franklin Income Fund A (Mdis)USD2016-05-03OFE-0.90-0.721.956.82-14.51-11.33-3.94-8.74
FTI 0842 Templeton Latin America Fund N (acc)USD2016-05-03OFE-3.37-1.651.5023.42-15.55-40.92-41.61-48.67
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-05-03OFE-1.15-1.610.608.16-9.2013.8534.9230.25
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-05-03OFE0.110.32-0.110.00-0.94-2.68-4.36-1.87
FTI 0850 Franklin Income Fund N (acc)USD2016-05-03OFE-0.92-0.712.478.40-10.02-1.7210.309.37
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-05-03OFE-1.34-1.710.556.78-8.4013.3528.7922.54
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-05-03OFE-1.36-1.750.466.55-9.1310.7524.8917.95
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-05-03OFE-1.22-3.62-0.463.07-10.7429.1446.4557.88
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-05-03OFE-0.63-2.16-1.317.05-13.933.5728.7023.74
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2016-05-03OFE-0.51-4.08-2.293.31-16.1318.0046.3459.41
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2016-05-03OFE0.09-2.22-1.212.38-12.5513.5839.8835.69
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-05-03OFE-0.64-2.19-1.307.03-13.933.0027.5722.63
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-05-03OFE0.311.134.5510.07-15.24-10.121.13-7.80
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2016-05-03OFE0.42-0.883.486.25-17.392.4215.0418.77
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-05-03OFE0.331.084.5310.04-16.00-13.29-3.78-13.09
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2016-05-03OFE0.49-0.863.446.13-17.790.8812.7815.85
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2016-05-03OFE0.280.974.229.55-16.41-12.44-3.00-11.96
FTI 1037 Franklin Euroland Fund A(acc) EUR2016-05-03OFE-1.54-2.561.423.71-14.0421.8151.7026.29
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-05-03OFE-1.70-0.612.477.44-11.836.8733.39-2.06
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2016-05-03OFE-1.51-2.541.443.55-14.6419.1747.3021.74
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2016-05-03OFE0.00-0.01-0.02-0.12-0.26-0.35-0.320.36
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-05-03OFE-1.01-0.79-0.234.26-10.10-27.91-22.99-26.28
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-05-03OFE-1.10-3.40-2.27-0.77-10.40-11.89-1.44-2.27
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-05-03OFE-0.91-2.90-1.580.38-10.19-12.301.081.48
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-05-03OFE-1.43-1.95-1.534.09-8.8432.1849.8554.69
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-05-03OFE-0.74-0.741.1311.72-25.52-22.01-16.64-22.74
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-05-03OFE-3.29-1.601.6523.40-15.25-39.15-38.79-45.20
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-05-03OFE-2.32-3.58-0.4412.17-24.89-18.82-21.29-38.65
FTI 1068 Franklin India Fund N(acc) PLN2016-05-03OFE-1.08-2.721.738.27-5.4830.1749.0918.59
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.637.7310.30
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2016-04-15OFE-0.482.448.6422.14-2.63-23.66-24.12-50.47
FTI 1078 Templeton Global Income Fund Z (acc) USD2016-05-03OFE-1.51-2.780.965.98-11.361.3420.0512.62
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-05-03OFE-1.47-1.92-1.574.46-8.8329.6445.5849.38
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-05-03OFE-3.27-1.581.6323.66-14.68-39.08-39.20-46.01
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-05-03OFE-1.05-0.730.747.09-1.05-9.533.294.70
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-05-03OFE-0.09-1.06-1.061.82-8.06-9.62-2.02-2.78
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-05-03OFE-1.14-1.610.678.48-8.0718.2741.8438.62
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-05-03OFE-1.92-1.312.569.03-11.85-0.2320.531.03
FTI 1086 Franklin Income Fund Z (acc) USD2016-05-03OFE-0.93-0.712.518.59-9.141.2414.7714.96
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-05-03OFE-0.98-0.740.677.00-1.47-10.781.342.20
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2016-05-03OFE-0.85-0.850.8611.34-26.42-26.30-23.52-30.89
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-05-03OFE-0.98-0.800.546.59-2.53-12.88-1.93-2.10
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-05-03OFE-1.03-3.32-2.14-0.42-11.85-16.08-8.48-11.11
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-05-03OFE-0.93-2.82-1.530.63-13.07-20.07-11.80-13.78
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2016-05-03OFE0.331.004.349.87-16.55-13.79-5.39-14.27
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2016-05-03OFE-0.79-0.791.0311.82-26.36-25.42-22.81-29.71
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2016-05-03OFE0.311.054.339.81-15.89-11.00-0.93-9.75
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-05-03OFE-0.341.711.946.31-3.56-16.46-9.34-22.28
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-05-03OFE-1.04-3.34-2.15-0.52-11.99-16.17-8.62-11.26
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-05-03OFE-0.98-0.860.506.73-9.61-27.70-23.03-25.78
FTI 1126 Franklin Real Return Fund A(acc) USD2016-05-03OFE-0.39-0.100.693.77-3.23-5.82-2.86-4.14
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-05-03OFE-0.41-0.200.623.28-4.13-7.05-5.43-7.41
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-05-03OFE-2.797.8522.2562.6230.50-4.40-38.66-56.86
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-05-03OFE-2.745.7821.0456.8827.169.03-30.25-44.43
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-05-03OFE-2.798.0722.2561.6130.50-4.40-38.73-56.93
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-05-03OFE-2.287.7422.3355.1232.394.89-33.38-52.75
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-05-03OFE-2.745.7821.0456.8827.168.83-30.33-44.48
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-05-03OFE-2.817.7821.8660.6026.63-7.97-42.12-59.58
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-05-03OFE-2.997.7621.8060.9326.56-8.13-42.14-59.57
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-05-03OFE-2.927.7922.0662.2229.35-6.74-40.64-58.57
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-05-03OFE-2.865.6820.7156.3725.986.46-32.36-46.52
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2016-05-03OFE0.160.160.633.24-0.559.5420.4026.49
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2016-05-03OFE0.090.180.623.18-1.984.0311.0413.36
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2016-05-03OFE0.160.160.583.06-1.306.9716.5421.44
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2016-05-03OFE0.090.090.543.01-2.083.8710.9113.25
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-05-03OFE-1.62-4.41-1.045.64-9.0524.4338.7646.38
FTI 1149 Franklin Global Growth Fund A(acc) EUR2016-04-15OFE0.072.585.7110.94-5.4513.7620.0515.17
FTI 1154 Franklin Global Growth Fund N(acc) EUR2016-05-03OFE-1.56-4.41-1.025.51-9.6921.7834.7541.16
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-05-03OFE-0.26-0.190.648.250.195.3331.0429.20
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-05-03OFE-0.28-0.210.638.07-2.39-1.7221.2518.64
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-05-03OFE-0.27-0.200.547.94-0.532.8927.1024.46
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2016-05-03OFE0.00-1.10-1.201.43-9.57-12.75-6.42-8.49
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-05-03OFE-1.04-3.34-2.15-0.73-11.98-16.23-8.61-11.49
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-05-03OFE-1.03-2.92-1.630.31-13.40-20.48-12.05-14.10
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-05-03OFE-0.92-2.81-1.530.62-13.20-20.15-12.01-14.12
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-05-03OFE0.090.360.000.360.643.163.269.04
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-05-03OFE-2.847.5921.6060.5526.46-10.07-43.15-60.59
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2016-05-03OFE-1.42-1.94-1.713.80-10.0826.1739.3543.30
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2016-05-03OFE0.000.660.091.23-0.37-1.026.055.01
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2016-05-03OFE0.000.700.101.21-0.50-3.841.42-1.09
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2016-05-03OFE0.000.680.001.08-0.77-2.823.511.87
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-05-03OFE0.15-1.29-0.92-2.26-2.7013.0521.0636.02
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2016-05-03OFE0.16-1.30-0.90-2.34-3.049.4915.3327.34
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2016-05-03OFE0.16-1.26-0.95-2.42-3.3210.7017.7831.51
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2016-05-03OFE0.000.48-0.100.77-1.22-1.964.573.75
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-05-03OFE0.000.51-0.100.82-2.29-6.02-1.50-3.06
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2016-05-03OFE0.000.50-0.100.60-1.84-3.981.500.40
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-05-03OFE-0.491.401.403.885.83-10.00-2.59-9.20
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2016-05-03OFE0.100.190.671.44-0.570.763.035.08
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-05-03OFE-0.180.001.194.22-4.31-4.063.846.53
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-05-03OFE-1.07-3.25-2.54-1.60-12.94-17.16-8.71-11.35
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-05-03OFE-0.98-2.78-2.05-0.98-14.18-20.70-11.67-14.10
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-05-03OFE-1.03-0.77-0.134.34-9.74-27.59-22.71-25.99
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-05-03OFE0.100.30-0.20-0.10-1.00-2.65-4.35-1.98
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-05-03OFE-0.350.473.547.74-16.36-21.97-17.17-18.36
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-05-03OFE-0.90-0.702.056.98-14.06-10.83-4.05-8.29
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-05-03OFE-0.67-2.20-1.406.90-14.391.9926.1120.74
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2016-05-03OFE-0.54-4.14-2.373.13-16.5816.2543.5455.92
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-05-03OFE-3.25-3.530.4619.27-17.28-31.74-32.30-32.30
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-05-03OFE-3.18-3.470.4719.18-17.63-32.63-33.54-33.88
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12016-05-03OFE-1.44-1.97-1.773.90-10.2225.2237.1438.86
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-05-03OFE-1.57-2.08-0.269.30-13.56-20.76-19.14-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-05-03OFE-1.43-4.07-1.335.45-15.84-9.79-8.08-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-05-03OFE-1.47-2.12-0.409.00-13.87-21.13-20.37-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-05-03OFE-1.61-2.26-0.419.21-14.04-21.89-20.63-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-05-03OFE-1.50-2.17-0.418.91-14.37-22.39-21.97-
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2016-02-19OFE0.10-0.21-1.53-9.74-13.46-7.13-3.41-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2016-02-19OFE0.11-0.11-1.58-9.87-14.10-9.16-6.24-
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2016-02-19OFE-0.240.97-3.49-13.00-11.6410.7714.96-
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12016-02-19OFE0.10-0.21-1.55-9.95-13.79-7.41-4.43-
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2016-02-19OFE-0.250.92-3.53-13.14-12.328.2811.49-
FTI 1294 Franklin European Core Fund A(acc) EUR2016-05-03OFE-1.28-2.18-0.072.58-16.2014.3839.20-
FTI 1297 Franklin European Core Fund N(acc) EUR2016-05-03OFE-1.32-2.18-0.222.36-16.7911.8235.11-
FTI 1298 Franklin European Dividend Fund A(acc) EUR2016-05-03OFE-1.81-2.792.455.32-10.4619.0247.28-
FTI 1301 Franklin European Dividend Fund N(acc) EUR2016-05-03OFE-1.88-2.822.325.06-11.2016.3142.77-
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-05-03OFE-0.97-1.23-0.097.44-6.16---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-05-03OFE-0.91-1.18-0.187.27-6.83---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-05-03OFE-0.75-3.09-1.133.70-8.54---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-05-03OFE-0.78-3.11-1.163.57-9.18---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-05-03OFE-0.90-1.16-0.187.17-6.75---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-05-03OFE-0.82-1.27-0.186.98-7.40---
FTI 1334 Templeton Africa Fund Aacc USD2016-05-03OFE-1.320.373.019.18-24.54---
FTI 1341 Templeton Africa Fund Aacc EUR2016-05-03OFE-1.16-1.582.085.42-26.40---
FTI 1342 Templeton Africa Fund Aacc EUR-H12016-05-03OFE-1.230.252.958.81-25.30---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-05-03OFE-1.250.252.998.63-25.68---
FTI 1349 Templeton Africa Fund Nacc EUR-H12016-05-03OFE-1.250.263.018.70-25.68---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-05-03OFE0.381.144.6110.01-14.86-6.986.60-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-05-03OFE-3.44-1.8210.9224.51-24.38-28.54-29.90-
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-05-03OFE0.100.631.371.27-5.61---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-05-03OFE0.110.641.401.18-6.08---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12016-05-03OFE0.100.531.280.85-5.95---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12016-05-03OFE0.110.541.190.76-6.32---
FTI 1442 Franklin European Growth Fund Aacc USD2016-05-03OFE-1.79-0.662.459.42-8.65---
FTI 1443 Franklin European Growth Fund Nacc USD2016-05-03OFE-1.83-0.682.319.21-9.41---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-05-03OFE-0.18-0.530.002.17-6.06---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2016-05-03OFE-0.27-0.62-0.182.01-6.54---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-05-03OFE-1.17-2.20-2.094.72-21.51---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2016-05-03OFE-1.04-4.02-2.951.06-23.48---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2016-05-03OFE-1.05-4.08-3.090.86-23.89---
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-05-03OFE-0.080.601.295.660.69---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-05-03OFE-1.33-4.22-0.362.40-13.20---
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-05-03OFE-1.51-2.400.515.96-11.01---
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-05-03OFE-1.66-2.511.515.54-11.10---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2016-05-03OFE0.000.000.200.69-0.20---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2016-05-03OFE0.000.000.100.50-0.79---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-05-03OFE-1.83-2.872.525.06-10.32---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-05-03OFE-0.29-0.100.492.62-3.14---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12016-05-03OFE-0.29-0.200.302.21-3.97---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-05-03OFE-0.30-0.100.402.44-3.82---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12016-05-03OFE-0.40-0.300.202.03-4.56---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-05-03OFE-1.75-3.241.595.29-14.72---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2016-05-03OFE-0.24-0.240.161.65-7.22---
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2016-05-03OFE-0.15-0.150.231.86-6.42---
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2016-05-03OFE-0.080.080.001.05-4.28---
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2016-05-03OFE-0.070.070.071.28-3.44---
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2016-05-03OFE-0.25-0.500.252.04-8.97---
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2016-05-03OFE-0.31-0.460.232.13-8.30---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-05-03OFE-1.81-3.171.565.06-15.35---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-05-03OFE-0.31-0.210.522.54-2.32---
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-05-03OFE-0.21-0.520.002.48----
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.371.8921.58---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.71-0.56-6.29---
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.000.81-9.81-14.7517.66--
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.321.18-6.33-8.6818.522.49-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.352.742.92-2.91---
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.3714.00-2.5471.49-8.72-
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.33-0.1346.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.24-2.481.5558.9765.94102.47
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.1746.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.2045.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.2442.8350.5055.20
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-0.56-0.773.4210.4022.5935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2321.9033.2339.8843.76
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-0.07-0.352.315.9113.5620.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.105.4613.47-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.215.3212.41-42.88-39.79-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.131.68-1.26-2.7262.73-12.67-36.30
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)USD2014-09-12OFE0.07-0.261.945.0214.7323.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.954.9914.6823.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.324.9940.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.844.8113.8620.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.133.8311.44-45.71--
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.23-0.900.686.64-9.25-
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.46-0.5312.70-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-4.90-1.0223.07-14.57-26.77-6.89
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)USD2009-07-31OFE0.210.527.3211.65-18.04-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.547.3011.43-18.70-14.34-15.43-10.45
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.2614.27-2.5276.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.3714.05-3.2972.15-7.48-25.53
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-3.983.0230.37-19.03-29.07-9.14
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-0.82-3.52-0.58-3.96-1.050.83-30.73-
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.259.353.6547.7026.6355.81
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.241.1028.66---
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.199.132.8744.3622.8650.00
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.0918.920.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-2.90-3.815.7347.1436.40-
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) CHF2014-09-26OFE0.40-1.90-0.53-1.846.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.57-1.110.225.44--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-11-13OFE-0.78-2.11-0.68-5.02-5.725.47--