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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 Global Fundamental Strategies Fund A(Ydis) EUR2016-09-22OFE0.691.692.092.922.5016.7628.0058.76
FTI 0126 Franklin MENA Fund A(acc) USD2016-09-22OFE0.95-0.75-1.67-2.57-14.10-4.8514.7224.12
FTI 0127 Franklin MENA Fund A(acc) EUR2016-09-22OFE0.64-0.43-0.85-1.88-14.7314.3932.8649.36
FTI 0132 Franklin MENA Fund N(acc) USD2016-09-22OFE0.79-0.78-1.74-2.68-14.62-6.2712.3920.95
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-09-22OFE0.902.192.107.3811.00-0.0913.8238.44
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-09-22OFE0.812.563.098.3410.2520.3431.9366.94
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-09-22OFE0.912.151.996.749.92-0.8911.9534.89
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-09-22OFE0.712.593.128.1910.1119.5430.9165.72
FTI 0144 Franklin MENA Fund N(acc) EUR2016-09-22OFE0.67-0.66-1.95-3.20-15.64-7.0811.0318.43
FTI 0145 Franklin Global Fundamental Strategies Fund N(acc) EUR2016-09-22OFE0.801.200.802.562.56-3.559.3530.14
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-09-22OFE0.72-0.71-1.75-3.10-14.59-7.4110.2018.32
FTI 0147 Templeton Growth Fund, Inc. A USD2016-09-22OFE1.092.032.165.326.97-1.4520.8153.48
FTI 0149 Franklin MENA Fund A(acc) EUR2016-09-22OFE0.64-0.95-1.88-3.09-15.59-5.9912.9521.24
FTI 0152 Franklin Global Fundamental Strategies Fund A(acc) USD2016-09-22OFE0.801.280.963.184.28-0.3914.5738.66
FTI 0154 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-09-22OFE0.621.621.984.053.5720.0632.7567.06
FTI 0155 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-09-22OFE0.831.190.832.783.53-1.1613.0335.57
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2016-09-22OFE0.831.560.486.280.2422.9650.5379.62
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-09-22OFE0.841.590.392.872.99-3.6512.0635.32
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-09-22OFE0.871.530.322.652.54-5.309.6731.73
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2016-09-22OFE0.34-0.340.09-0.43-1.18-7.44-8.53-2.01
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2016-09-22OFE1.222.571.129.8610.96-13.26-12.23-0.10
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2016-09-22OFE1.202.581.089.7410.27-14.64-14.07-2.59
FTI 0190 Templeton BRIC Fund A(acc) EUR2016-09-22OFE1.012.384.5216.3921.73-4.75-10.52-6.62
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-09-22OFE0.30-0.08-0.360.72-0.56-1.957.0626.61
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-09-22OFE0.842.73-1.5510.3429.02-14.31-23.88-10.89
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2016-09-22OFE0.561.971.597.530.3748.5675.73120.28
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2016-09-22OFE0.601.951.577.34-0.4145.2370.53112.29
FTI 0283 Franklin Technology Fund A(acc)EUR2016-09-22OFE0.621.993.6811.7016.4374.1991.67133.33
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2016-09-22OFE0.331.681.976.9610.2145.5967.65121.76
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2016-09-22OFE0.982.932.1910.8510.513.670.9020.33
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-09-22OFE0.130.220.570.53-3.689.329.2127.08
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-09-22OFE0.120.250.591.40-2.0512.3914.9938.22
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-09-22OFE0.140.230.511.21-2.7210.0311.8333.50
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-09-22OFE0.080.230.00-0.38-8.28-2.51-4.1410.56
FTI 0351 Franklin Japan Fund A(acc) EUR2016-09-22OFE-0.455.622.178.056.4727.2754.8263.68
FTI 0352 Franklin Japan Fund A(acc)USD2016-09-22OFE-0.275.271.237.107.265.7233.6335.85
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-09-22OFE0.430.00-1.431.384.27-5.330.695.02
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-09-22OFE1.502.363.756.9317.79-21.60-19.54-11.85
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-09-22OFE0.763.755.2231.5144.7716.9112.0312.78
FTI 0361 Franklin India Fund A(acc)USD2016-09-22OFE1.431.224.1012.3815.9070.8652.8457.19
FTI 0362 Templeton BRIC Fund N(acc)EUR2016-09-22OFE0.852.825.7317.7521.6814.063.2712.97
FTI 0365 Franklin India Fund N(acc)USD2016-09-22OFE1.431.204.0312.1515.0067.0548.2751.42
FTI 0367 Franklin India Fund A(acc)EUR2016-09-22OFE1.241.575.1813.2815.09105.7677.0389.45
FTI 0369 Franklin India Fund N(acc) EUR2016-09-22OFE1.221.555.1213.0914.21101.1671.8082.45
FTI 0370 Franklin India Fund A(Ydis) GBP2016-09-22OFE1.112.514.6126.3436.25109.6889.8786.07
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-09-22OFE1.403.09-0.962.4012.9819.4229.5664.80
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-09-22OFE1.393.13-0.971.8010.0310.9919.0250.00
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-09-22OFE1.423.17-1.042.2412.1916.7925.8058.91
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-09-22OFE0.36-0.300.180.00-0.06-6.21-6.940.24
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-09-22OFE0.35-0.26-0.26-1.38-4.73-16.14-18.70-14.65
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-09-22OFE0.39-0.320.13-0.19-0.71-8.17-9.46-3.21
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-09-22OFE0.35-0.35-0.35-1.56-5.41-16.96-19.49-15.48
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2016-09-22OFE0.170.001.190.79-0.7812.917.8220.74
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2016-09-22OFE0.180.061.160.67-1.4210.584.8616.63
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2016-09-22OFE1.002.932.2510.9811.035.232.9323.40
FTI 0397 Franklin 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)USD2016-09-22OFE1.071.821.763.716.12-1.2221.9856.21
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-09-22OFE0.912.62-1.341.2211.39-30.15-29.41-21.02
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-09-22OFE0.762.62-1.481.0611.39-30.15-29.41-21.11
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2016-09-22OFE0.682.95-0.341.8910.62-15.86-18.18-4.96
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2016-09-22OFE0.552.79-0.541.659.72-17.83-20.66-8.44
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-09-22OFE0.340.540.202.774.873.927.0620.03
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-09-22OFE0.290.48-0.191.660.00-6.80-6.630.97
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2016-09-22OFE0.230.911.303.674.2425.2624.0944.61
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2016-09-22OFE0.220.980.982.65-0.5312.448.3821.86
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-09-22OFE0.771.653.459.3810.1925.9333.6352.03
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-09-22OFE0.801.623.409.019.7325.0331.4148.74
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-09-22OFE0.801.723.409.259.6124.1031.0748.30
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-09-22OFE0.602.064.5310.309.4051.7054.8683.29
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2016-09-22OFE0.642.031.657.590.3648.4675.56120.32
FTI 0458 Franklin India Fund A(Yd)EUR2016-09-22OFE1.241.585.1913.3115.10105.7677.0689.42
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-09-22OFE0.831.972.384.095.7419.6837.4874.83
FTI 0463 Franklin 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) EUR2016-09-22OFE0.200.100.78-0.48-5.350.98-5.782.91
FTI 0468 Templeton BRIC Fund A(Yd)EUR2016-06-17OFE0.00-2.250.621.31-19.921.19-9.64-22.70
FTI 0469 Templeton China Fund A(Yd)EUR2016-09-22OFE0.883.655.5514.0214.6920.0221.2933.97
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-09-22OFE0.550.760.424.388.442.477.8023.26
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-09-22OFE0.580.81-0.122.711.04-13.58-13.58-6.34
FTI 0480 Templeton Global High Yield Fund A(acc)2016-09-22OFE0.311.091.415.207.6423.4324.8648.45
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-09-22OFE0.391.170.913.450.394.000.0012.73
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-09-22OFE0.321.061.405.017.1121.5322.3844.90
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2016-09-22OFE0.320.32-0.321.630.16-1.741.8017.14
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2016-09-22OFE0.511.350.805.489.0917.1538.6373.57
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2016-09-22OFE0.531.360.785.328.3814.3934.2866.96
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-09-22OFE0.961.861.615.808.639.0028.8658.76
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-09-22OFE0.32-0.10-0.52-0.47-2.96-7.91-4.047.47
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-09-22OFE0.33-0.11-0.59-0.70-3.82-9.85-6.833.78
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-09-22OFE0.26-0.10-0.620.16-2.14-7.08-1.7412.77
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-09-22OFE0.29-0.12-0.630.06-2.68-9.22-4.508.88
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-09-22OFE1.031.851.794.256.710.6324.7361.19
FTI 0538 Franklin European Total Return Fund N(Mdis) EUR2016-09-22OFE0.260.26-0.512.002.9013.0315.6025.38
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-09-22OFE0.36-0.09-1.05-2.00-7.98-16.61-15.16-7.38
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-09-22OFE0.38-0.08-1.06-2.02-8.33-17.52-16.09-8.40
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-09-22OFE0.27-0.18-1.25-1.69-8.96-20.30-18.90-10.73
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-09-22OFE0.32-0.11-1.15-1.46-8.08-19.39-17.84-9.58
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-09-22OFE0.34-0.11-0.42-0.15-2.33-7.34-3.099.15
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2016-09-22OFE0.432.881.0920.0318.8051.3088.44116.55
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2016-09-22OFE1.432.142.46-2.80-5.110.0517.4548.56
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2016-09-22OFE1.002.942.2510.3810.433.921.2621.18
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2016-09-22OFE1.302.734.867.8717.01-5.58-6.806.23
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)EUR2016-09-22OFE1.571.881.942.014.4213.4641.2582.99
FTI 0575 Templeton BRIC Fund A(acc)USD2016-09-22OFE1.092.434.7516.9223.14-3.88-9.04-3.88
FTI 0576 Templeton BRIC Fund A(acc)EUR2016-09-22OFE0.812.815.7917.8522.2715.665.3415.84
FTI 0578 Templeton Global Income Fund A(acc)USD2016-09-22OFE0.731.480.683.002.35-0.5613.9736.20
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-09-22OFE0.601.881.773.881.7219.8232.1364.11
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-09-22OFE0.791.500.711.42-1.61-7.773.8121.17
FTI 0583 Templeton Global Income Fund N (acc)USD2016-09-22OFE0.781.500.602.861.87-2.0311.7832.99
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-09-22OFE1.152.071.653.181.40-5.7313.6343.16
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-09-22OFE0.952.372.674.060.6513.5331.6572.48
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-09-22OFE1.041.981.161.74-3.10-16.51-2.4519.21
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-09-22OFE1.001.591.294.237.481.8922.2750.70
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-09-22OFE0.872.032.425.146.7722.7441.7081.66
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-09-22OFE1.021.601.284.066.65-0.3818.6045.16
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-09-22OFE0.821.972.334.905.9419.9737.5175.05
FTI 0610 Templeton Korea Fund N (acc)USD2016-09-22OFE0.613.672.474.66-0.82-20.12-15.1611.43
FTI 0611 Templeton Thailand Fund N (acc)USD2016-09-22OFE1.213.25-3.406.2523.466.5913.1549.72
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-09-22OFE0.953.523.9213.2622.049.446.5025.91
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2016-09-22OFE0.882.242.904.585.4118.9741.3888.34
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-09-22OFE0.35-0.10-0.40-0.15-2.50-7.88-3.878.11
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-09-22OFE0.921.871.525.547.816.6625.2353.19
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-09-22OFE0.821.650.576.490.3320.6347.1676.23
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2016-09-22OFE0.921.690.66-5.71-9.3111.0452.6186.11
FTI 0627 Templeton China Fund N (acc) USD2016-09-22OFE1.093.304.4713.0915.08-1.383.549.41
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2016-09-22OFE0.360.57-0.491.153.0715.9720.0225.80
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-09-22OFE1.002.412.615.292.0918.8843.4284.65
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-09-22OFE0.000.140.000.35-0.284.534.6812.50
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-09-22OFE0.681.931.544.073.2517.4832.1767.77
FTI 0635 Franklin U.S. Low Duration Fund AX (acc) USD2016-09-22OFE0.000.000.160.831.421.762.365.74
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-09-22OFE0.000.000.200.710.710.300.923.90
FTI 0641 Franklin U.S. Low Duration Fund N (Mdis)USD2016-09-22OFE0.000.000.200.720.930.310.413.17
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-09-22OFE0.240.55-0.241.674.048.928.0715.49
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-09-22OFE0.260.53-0.351.242.333.921.696.64
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-09-22OFE0.260.53-0.351.242.333.921.706.64
FTI 0648 Franklin European Total Return Fund A (acc)EUR2016-09-22OFE0.260.33-0.262.745.5720.1126.1340.95
FTI 0649 Franklin European Total Return Fund A(Md)EUR2016-09-22OFE0.290.29-0.382.253.5714.1016.6526.55
FTI 0650 Franklin European Total Return Fund N (acc)EUR2016-09-22OFE0.220.29-0.362.494.7917.5522.4836.05
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-09-22OFE0.30-0.07-0.450.56-1.36-6.71-0.7414.70
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-09-22OFE0.34-0.07-1.01-1.21-7.65-19.07-17.25-8.28
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-09-22OFE0.29-0.12-0.530.37-2.08-8.65-3.5110.71
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-09-22OFE0.120.250.63-4.14-7.691.40-0.3113.76
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-09-22OFE0.080.220.60-5.05-8.25-2.13-3.8910.79
FTI 0672 Franklin Japan Fund N(acc) USD2016-09-22OFE-0.305.291.126.986.413.4329.8631.05
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-09-22OFE1.182.551.139.9311.27-13.92-12.91-0.15
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-09-22OFE0.170.260.640.73-2.9711.6212.3131.58
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-09-22OFE0.130.260.06-0.76-7.840.90-0.7613.31
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-09-22OFE0.000.130.060.580.456.747.6916.49
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-09-22OFE0.000.200.10-1.56-1.65-1.75-3.342.12
FTI 0696 Franklin Japan Fund N(acc)EUR2016-09-22OFE-0.345.832.297.995.8324.6850.5257.88
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-09-22OFE0.291.171.702.53-0.86-6.00-12.55-2.82
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-09-22OFE0.060.060.130.321.555.302.154.74
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2016-09-22OFE0.741.800.685.41-1.5616.4232.8565.96
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-09-22OFE1.062.231.105.225.866.9525.8657.67
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-09-22OFE1.092.251.045.005.104.6122.1251.88
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-09-22OFE0.750.72-0.54-0.710.34-1.6331.0755.05
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-09-22OFE0.730.69-0.61-0.91-0.42-3.8127.2149.37
FTI 0725 Templeton Global Fund N (acc)USD2016-09-22OFE0.961.930.963.892.07-0.9825.3155.73
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-09-22OFE1.022.020.555.418.29-3.1417.6628.82
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-09-22OFE1.143.132.8912.3122.86-9.14-8.114.46
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-09-22OFE0.781.830.735.65-1.2514.5230.1763.07
FTI 0729 Franklin High Yield Fund N (acc)USD2016-09-22OFE0.700.870.586.077.121.236.4623.29
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2016-09-22OFE0.942.212.824.995.2318.5340.3487.31
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2016-09-22OFE0.300.30-0.062.564.6511.0120.4546.96
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2016-09-22OFE0.733.643.7319.23-12.9731.4490.88184.46
FTI 0734 Franklin Technology Fund N(acc)USD2016-09-22OFE0.841.602.5710.5916.3241.5860.6086.81
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-09-22OFE0.32-0.12-0.47-0.31-3.00-9.25-5.765.42
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2016-09-22OFE1.292.734.797.7416.41-6.98-8.613.64
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-09-22OFE0.000.00-0.10-0.19-0.86-2.98-4.05-5.02
FTI 0740 Franklin European Growth Fund N (acc)EUR2016-09-22OFE1.221.991.761.991.763.0231.2668.91
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-09-22OFE1.102.301.105.407.248.1420.7147.37
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-09-22OFE0.931.59-0.526.601.8914.5841.3769.51
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-09-22OFE1.631.781.33-1.43-2.92-14.654.7728.86
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-09-22OFE0.440.830.643.939.42-3.67-1.4910.64
FTI 0745 Franklin Euro Liquid Reserve Fund N (acc)EUR2016-06-17OFE0.000.00-0.10-0.39-1.46-4.06-4.96-5.22
FTI 0746 Templeton Euroland Fund N (acc)EUR2016-09-22OFE1.561.821.823.084.8317.7746.9993.25
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-09-22OFE0.070.000.070.211.063.760.142.13
FTI 0750 Franklin High Yield Fund A (acc)USD2016-09-22OFE0.730.910.666.257.773.109.0427.00
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2016-09-22OFE0.330.28-0.062.725.2913.0523.3851.46
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2016-09-22OFE0.341.721.886.558.4738.7857.32104.80
FTI 0754 Franklin Mutual European Fund N(acc)EUR2016-09-22OFE1.432.102.38-0.64-3.602.7821.4155.25
FTI 0755 Franklin Technology Fund N(acc)EUR2016-09-22OFE0.632.023.6611.6015.6270.5786.07125.29
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2016-09-22OFE0.602.171.786.57-1.9337.9050.8296.57
FTI 0757 Templeton European Fund N(acc)EUR2016-09-22OFE1.442.062.171.38-0.976.6831.8773.79
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-09-22OFE0.661.891.463.922.7715.7129.6163.76
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-09-22OFE0.511.360.885.209.3516.3037.6973.39
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2016-09-22OFE0.321.721.946.739.2641.8862.02112.56
FTI 0770 Franklin Mutual European Fund A(acc)EUR2016-09-22OFE1.412.102.43-0.49-2.875.0925.0661.20
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-09-22OFE1.002.414.6116.7922.55-5.33-10.85-6.27
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2016-09-22OFE0.582.201.806.75-1.1841.0555.43104.00
FTI 0773 Templeton European Fund A(acc)EUR2016-09-22OFE1.392.002.211.54-0.249.0435.8480.28
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2016-09-22OFE0.921.690.73-5.54-8.6413.5557.2493.23
FTI 0776 Templeton Latin America Fund A(acc)USD2016-09-22OFE1.032.39-2.5810.1730.78-27.23-32.48-23.42
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-09-22OFE1.032.030.615.619.09-0.9321.2933.73
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-09-22OFE1.032.442.665.462.8721.6247.8291.54
FTI 0779 Templeton Global Fund A (acc)USD2016-09-22OFE0.981.971.064.112.841.3129.2161.74
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-09-22OFE0.871.600.493.214.02-2.4214.1339.29
FTI 0782 Templeton European Fund A(acc)USD2016-09-22OFE1.601.691.150.750.44-9.4417.2749.74
FTI 0783 Franklin Euro Liquid Reserve Fund A (acc)EUR2016-06-17OFE0.000.00-0.18-0.18-0.72-1.60-1.60-0.89
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-09-22OFE1.123.152.9212.4523.50-7.78-6.257.08
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-09-22OFE1.162.561.1610.0811.82-12.63-11.162.35
FTI 0788 Franklin U.S. Dollar Liquid Reserve Fund A (acc)USD2016-09-22OFE0.000.000.000.000.00-0.34-0.52-0.60
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-09-22OFE1.122.331.195.608.0410.5124.3452.90
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-09-22OFE0.931.61-0.466.782.6317.2245.7176.04
FTI 0791 Franklin Japan Fund A(acc)JPY2016-09-22OFE0.003.911.703.41-9.987.9972.5478.87
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2016-09-22OFE0.902.212.885.145.9921.1744.5494.32
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-09-22OFE1.631.751.38-1.26-2.19-12.747.9533.76
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2016-09-22OFE0.320.320.00-2.490.00-1.881.4616.98
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-09-22OFE0.713.653.7519.41-12.3134.4196.70195.15
FTI 0797 Franklin Technology Fund A(acc)USD2016-09-22OFE0.801.612.6110.8217.2144.8365.5793.85
FTI 0798 Franklin European Growth Fund A (acc) EUR2016-09-22OFE1.212.041.832.182.535.3335.1975.26
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-09-22OFE0.831.670.586.671.0823.3351.6282.86
FTI 0801 Templeton Global Fund A (Ydis)USD2016-09-22OFE0.971.961.033.392.12-0.1826.5956.87
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-09-22OFE1.022.422.654.592.0119.6444.5285.89
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-09-22OFE1.012.040.625.619.09-0.9620.7632.70
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-09-22OFE1.002.37-2.609.4129.89-28.87-34.31-26.07
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-09-22OFE1.202.581.209.4711.18-13.69-12.550.63
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-09-22OFE1.113.172.9412.4423.49-8.01-6.806.01
FTI 0809 Templeton European Fund A(Yd)USD2016-09-22OFE1.571.681.13-0.79-1.05-12.6111.4539.81
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-09-22OFE0.34-0.11-0.90-1.56-7.16-16.20-14.33-5.97
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-09-22OFE0.110.110.110.110.210.11-4.37-3.88
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-09-22OFE0.460.850.661.66-0.20-21.92-24.50-19.34
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-09-22OFE0.901.620.522.011.57-5.998.7230.54
FTI 0817 Franklin U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-09-22OFE0.000.000.000.000.00-0.41-0.52-0.72
FTI 0818 Franklin Euro Liquid Reserve Fund A (Ydis)EUR2016-06-17OFE0.000.000.000.00-0.46-1.36-2.03-2.25
FTI 0822 Templeton China Fund A (acc)USD2016-09-22OFE1.073.274.4613.1915.610.095.6212.13
FTI 0824 Templeton Korea Fund A (acc)USD2016-09-22OFE0.613.752.474.84-0.40-18.89-13.5414.22
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-09-22OFE0.660.990.164.620.66-13.68-13.68-5.70
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-09-22OFE0.521.360.905.8610.0317.8039.8576.37
FTI 0830 Templeton Thailand Fund A (acc)USD2016-09-22OFE1.183.27-3.376.3924.028.2115.4253.43
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2016-09-22OFE1.332.754.857.8916.99-5.57-6.776.27
FTI 0836 Templeton Euroland Fund A (acc)EUR2016-09-22OFE1.571.881.943.255.6520.4651.44100.80
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2016-09-22OFE0.350.61-0.430.352.6714.7317.1821.50
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-09-22OFE0.781.830.785.83-0.5117.1034.1369.22
FTI 0839 Franklin Income Fund A (Mdis)USD2016-09-22OFE0.711.34-0.092.992.62-7.42-4.388.71
FTI 0842 Templeton Latin America Fund N (acc)USD2016-09-22OFE1.022.36-2.6310.0230.13-28.32-33.82-25.31
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-09-22OFE0.531.350.815.689.2115.2035.6969.88
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-09-22OFE0.000.000.110.110.110.00-4.45-4.07
FTI 0850 Franklin Income Fund N (acc)USD2016-09-22OFE0.731.320.344.408.393.7710.7830.76
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-09-22OFE0.872.031.085.665.0412.1233.8658.91
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-09-22OFE0.932.040.985.484.299.6129.8753.11
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-09-22OFE0.722.442.146.564.3735.0555.1391.58
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-09-22OFE0.662.213.8611.0612.9826.4738.7973.32
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2016-09-22OFE0.482.584.9411.9912.1952.2960.79108.87
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2016-09-22OFE0.921.734.3212.528.1337.2353.6881.08
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-09-22OFE0.652.203.8310.3712.2725.1237.1570.69
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-09-22OFE0.540.661.954.110.54-8.745.5621.09
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2016-09-22OFE0.341.043.045.00-0.1510.0622.3045.88
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-09-22OFE0.520.662.002.13-1.42-12.11-0.0612.99
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2016-09-22OFE0.361.033.004.88-0.668.4319.8542.36
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2016-09-22OFE0.530.671.833.65-1.18-11.101.4814.44
FTI 1037 Franklin Euroland Fund A(acc) EUR2016-09-22OFE1.762.592.374.275.1418.8641.3888.60
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-09-22OFE1.942.251.333.455.93-1.2922.0456.53
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2016-09-22OFE1.762.572.284.124.3616.2637.2381.86
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2016-09-22OFE0.000.00-0.04-0.11-0.33-0.47-0.53-0.12
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-09-22OFE0.460.80-0.111.730.11-22.20-24.79-19.80
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-09-22OFE0.35-0.09-0.52-0.43-3.44-9.65-6.124.73
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-09-22OFE0.31-0.15-0.610.15-2.47-9.20-3.989.96
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-09-22OFE0.781.610.596.510.8726.2358.9292.09
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-09-22OFE1.192.491.1910.0611.40-10.78-7.387.87
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-09-22OFE1.032.24-2.709.7830.23-26.50-30.95-20.99
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-09-22OFE1.002.404.7816.8622.88-1.22-4.920.87
FTI 1068 Franklin India Fund N(acc) PLN2016-09-22OFE1.421.184.0812.3515.6275.3960.1164.90
FTI 1069 Franklin Global Fundamental Strategies Fund N(acc) PLN2016-09-22OFE0.831.321.043.184.211.4619.0745.52
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-09-22OFE0.39-0.08-0.39-0.23-2.20-4.382.1417.07
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) USD2016-09-22OFE0.781.500.713.203.051.4317.0040.53
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-09-22OFE0.771.610.636.801.5625.1854.6787.60
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-06-17OFE0.82-0.64-0.161.31-10.44-32.09-34.19-44.42
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-09-22OFE0.470.870.714.2510.56-0.782.4916.20
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-09-22OFE0.36-0.270.180.090.27-5.39-5.791.75
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-09-22OFE0.511.370.915.9610.5819.5842.6280.77
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-09-22OFE1.601.761.44-1.17-1.70-11.4410.1537.15
FTI 1086 Franklin Income Fund Z (acc) USD2016-09-22OFE0.751.370.484.669.546.9315.3437.51
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-09-22OFE0.480.800.644.069.97-2.250.4813.35
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2016-09-22OFE1.082.490.989.7010.05-15.52-14.25-2.65
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-09-22OFE0.440.790.523.598.46-4.94-2.868.46
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-09-22OFE0.33-0.11-0.44-5.13-7.27-15.88-14.45-6.69
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-09-22OFE0.33-0.11-0.55-6.03-7.85-18.85-17.52-9.42
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2016-09-22OFE0.550.651.881.32-2.74-13.09-1.709.88
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2016-09-22OFE1.262.661.158.8010.05-14.46-13.78-1.93
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2016-09-22OFE0.500.711.843.75-0.60-9.693.6417.57
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-09-22OFE0.570.00-1.450.680.80-18.41-12.15-2.76
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-09-22OFE0.33-0.11-0.44-5.16-7.50-16.20-14.69-7.12
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-09-22OFE0.530.930.66-5.81-0.91-23.49-26.59-22.25
FTI 1126 Franklin Real Return Fund A(acc) USD2016-09-22OFE0.290.58-0.390.583.10-3.28-3.552.58
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-09-22OFE0.310.61-0.400.311.76-4.93-5.57-0.81
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-09-22OFE1.336.29-2.5613.6494.2523.83-37.32-42.91
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-09-22OFE1.266.80-1.5014.5892.8049.38-27.41-31.21
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-09-22OFE1.346.30-2.7213.4693.9323.88-37.42-43.38
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-09-22OFE1.525.80-2.2715.1185.8034.38-30.64-40.40
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-09-22OFE1.266.80-1.5014.5892.8049.07-27.41-31.27
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-09-22OFE1.266.25-2.7713.1189.5318.61-40.45-46.98
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-09-22OFE1.266.23-2.9313.2889.5618.78-40.36-46.89
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-09-22OFE1.406.43-2.6913.5393.0020.88-39.24-45.12
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-09-22OFE1.036.67-1.7114.2991.1145.76-29.58-33.78
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2016-09-22OFE0.300.300.002.735.8714.4219.5136.19
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2016-09-22OFE0.260.26-0.090.523.618.5011.0122.89
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2016-09-22OFE0.320.24-0.162.554.9711.5415.5730.71
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2016-09-22OFE0.260.26-0.180.262.717.379.9721.76
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-09-22OFE0.922.682.246.477.3033.0644.0184.12
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) EUR2016-09-22OFE0.902.682.156.226.5130.1639.7777.31
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-09-22OFE1.383.14-1.102.0911.6418.3728.1661.59
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-09-22OFE1.413.15-1.10-0.488.689.8416.6045.75
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-09-22OFE1.383.08-1.161.8510.6515.6424.3355.51
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2016-09-22OFE0.31-0.310.00-0.41-1.62-9.14-10.23-4.23
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-09-22OFE0.34-0.22-0.66-5.48-8.38-16.79-15.46-8.00
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-09-22OFE0.33-0.11-0.55-6.25-8.91-19.93-18.77-10.54
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-09-22OFE0.33-0.11-0.55-6.12-8.21-19.27-18.02-10.04
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-09-22OFE0.090.090.180.361.735.982.955.78
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-09-22OFE1.286.28-2.8712.8688.0915.61-41.70-48.20
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2016-09-22OFE0.791.600.456.15-0.5020.7148.1776.04
FTI 1184 Franklin Global Aggregate Bond Fund A(acc) USD2016-09-22OFE0.560.75-0.920.842.563.953.6511.00
FTI 1185 Franklin Global Aggregate Bond Fund A(Mdis) USD2016-09-22OFE0.500.80-0.880.802.331.71-0.305.09
FTI 1187 Franklin Global Aggregate Bond Fund N(acc) USD2016-09-22OFE0.580.77-0.950.681.862.061.177.65
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-09-22OFE0.301.050.151.661.8925.3920.4634.26
FTI 1189 Franklin Global Aggregate Bond Fund A(Mdis) EUR2016-09-22OFE0.321.050.081.541.6222.3215.5626.64
FTI 1191 Franklin Global Aggregate Bond Fund N(acc) EUR2016-09-22OFE0.311.090.081.491.1722.8617.2029.89
FTI 1192 Franklin Global Aggregate Bond Fund A(acc) EUR2016-09-22OFE0.480.67-1.030.381.152.521.838.63
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-09-22OFE0.510.72-1.000.201.02-0.10-2.572.28
FTI 1199 Franklin Global Aggregate Bond Fund N(acc) EUR2016-09-22OFE0.500.69-1.070.100.300.40-1.174.86
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-09-22OFE0.20-0.20-0.99-0.201.12-11.39-7.00-3.30
FTI 1202 Franklin U.S. Low Duration Fund A(acc) USD2016-09-22OFE0.090.090.280.941.622.503.297.01
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-09-22OFE0.350.440.092.594.081.683.9815.83
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-09-22OFE0.34-0.11-0.88-1.54-6.85-15.85-14.00-5.58
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-09-22OFE0.34-0.11-1.00-1.12-7.41-18.70-16.87-7.89
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-09-22OFE0.520.910.001.840.65-21.68-24.29-19.23
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-09-22OFE0.100.100.100.100.200.20-4.34-3.88
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-09-22OFE0.670.890.114.611.00-13.29-13.29-5.22
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-09-22OFE0.781.370.103.293.19-6.67-3.548.95
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-09-22OFE0.672.233.8510.9412.4324.6736.1369.02
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2016-09-22OFE0.472.574.9311.8611.6650.0857.74104.38
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-09-22OFE0.942.74-1.4411.1029.93-12.37-21.77-7.74
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-09-22OFE0.832.67-1.6210.9429.20-13.71-23.32-9.99
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12016-09-22OFE0.791.590.396.02-0.5820.1446.1472.25
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-09-22OFE0.832.402.159.4919.11-7.58-9.722.64
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-09-22OFE0.622.823.2010.4718.3411.344.6323.66
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-09-22OFE0.722.451.959.1518.11-8.44-11.080.12
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-09-22OFE0.852.462.089.4518.63-8.85-11.370.36
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-09-22OFE0.742.392.009.1217.63-9.86-12.76-2.28
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) EUR2016-09-22OFE1.392.172.312.101.3912.4632.79-
FTI 1297 Franklin European Core Fund N(acc) EUR2016-09-22OFE1.302.112.251.880.579.9328.87-
FTI 1298 Franklin European Dividend Fund A(acc) EUR2016-09-22OFE1.411.761.620.601.4116.2035.80-
FTI 1301 Franklin European Dividend Fund N(acc) EUR2016-09-22OFE1.401.681.540.420.6213.6531.85-
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-09-22OFE0.84-0.08-0.825.328.15---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-09-22OFE0.86-0.09-0.855.137.36---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-09-22OFE0.690.280.286.237.41---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-09-22OFE0.650.290.145.986.54---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-09-22OFE0.86-0.08-0.844.896.99---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-09-22OFE0.78-0.17-1.034.806.24---
FTI 1334 Templeton Africa Fund Aacc USD2016-09-22OFE0.653.06-2.64-2.15-16.50---
FTI 1341 Templeton Africa Fund Aacc EUR2016-09-22OFE0.563.43-1.63-1.31-17.06---
FTI 1342 Templeton Africa Fund Aacc EUR-H12016-09-22OFE0.803.15-2.58-2.33-17.50---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-09-22OFE0.683.05-2.75-2.49-17.99---
FTI 1349 Templeton Africa Fund Nacc EUR-H12016-09-22OFE0.682.94-2.77-2.52-18.13---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-09-22OFE0.540.732.124.130.73-5.6911.22-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-09-22OFE0.692.40-1.630.559.83-30.73-28.47-
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-09-22OFE0.501.840.204.9415.22---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-09-22OFE0.511.770.104.8214.64---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12016-09-22OFE0.411.660.004.4614.17---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12016-09-22OFE0.521.680.004.3213.78---
FTI 1442 Franklin European Growth Fund Aacc USD2016-09-22OFE1.321.610.751.323.18---
FTI 1443 Franklin European Growth Fund Nacc USD2016-09-22OFE1.361.660.771.162.45---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-09-22OFE0.340.95-0.262.024.30---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2016-09-22OFE0.350.97-0.351.873.81---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-09-22OFE0.322.420.876.654.38---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2016-09-22OFE0.092.661.797.353.64---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2016-09-22OFE0.192.701.827.373.20---
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-09-22OFE0.250.49-0.083.305.08---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-09-22OFE0.601.641.993.872.8817.41--
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-09-22OFE0.801.300.903.063.58---
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-09-22OFE1.141.911.912.693.09---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2016-09-22OFE0.100.10-0.100.390.98---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2016-09-22OFE0.100.10-0.200.300.40---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-09-22OFE1.451.751.750.771.65---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-09-22OFE0.290.770.382.931.06---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12016-09-22OFE0.290.770.382.45-0.19---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-09-22OFE0.290.680.292.670.29---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12016-09-22OFE0.200.680.202.29-0.77---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-09-22OFE1.452.192.520.00-2.40---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2016-09-22OFE0.240.57-0.320.890.08---
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2016-09-22OFE0.230.53-0.301.060.84---
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2016-09-22OFE0.240.40-0.400.720.88---
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2016-09-22OFE0.290.44-0.360.961.79---
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2016-09-22OFE0.330.75-0.251.17-0.41---
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2016-09-22OFE0.310.69-0.151.390.31---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-09-22OFE1.432.152.47-0.20-3.02---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-09-22OFE0.300.700.502.881.22---
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-09-22OFE0.310.92-0.202.405.25---
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 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--