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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) EUR2017-02-21OFE1.120.694.097.8324.9729.3940.0753.67
FTI 0126 Franklin MENA Fund A(acc) USD2017-02-21OFE-0.510.523.1912.5513.64-13.8822.4831.31
FTI 0127 Franklin MENA Fund A(acc) EUR2017-02-21OFE0.180.924.7713.4320.1312.2753.3565.36
FTI 0132 Franklin MENA Fund N(acc) USD2017-02-21OFE-0.360.543.1412.5013.19-15.2020.2628.28
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2017-02-21OFE0.340.773.688.7327.072.0712.4521.96
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2017-02-21OFE0.990.995.069.5734.2132.9440.6053.07
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2017-02-21OFE0.290.583.408.3725.490.8710.6018.68
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2017-02-21OFE1.001.005.109.6633.9832.0739.5251.91
FTI 0144 Franklin MENA Fund N(acc) EUR2017-02-21OFE-0.300.613.1212.2012.20-15.9918.6425.38
FTI 0145 Franklin Global Fundamental Strategies Fund N(acc) EUR2017-02-21OFE0.490.372.526.4117.49-1.3411.2220.98
FTI 0146 Franklin MENA Fund A(Ydis) USD2017-02-21OFE-0.320.493.1712.5413.16-16.1217.9125.56
FTI 0147 Templeton Growth Fund, Inc. A USD2017-02-21OFE0.570.692.847.1224.66-2.4921.2336.98
FTI 0149 Franklin MENA Fund A(acc) EUR2017-02-21OFE-0.580.292.9812.0112.38-15.0320.6328.73
FTI 0152 Franklin Global Fundamental Strategies Fund A(acc) USD2017-02-21OFE0.440.372.566.9919.772.1016.3028.95
FTI 0154 Franklin Global Fundamental Strategies Fund A(acc) EUR2017-02-21OFE1.170.704.107.9226.5933.0945.5162.08
FTI 0155 Franklin Global Fundamental Strategies Fund A(acc) EUR2017-02-21OFE0.440.332.486.5518.311.0014.5925.83
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2017-02-21OFE0.450.905.267.4021.1314.6553.3260.14
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2017-02-21OFE0.370.432.626.6315.54-3.0911.6322.86
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2017-02-21OFE0.410.412.536.5714.99-4.709.3119.80
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2017-02-21OFE0.17-0.500.082.053.83-6.14-9.48-5.69
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2017-02-21OFE0.270.276.3013.5733.593.22-10.60-7.04
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2017-02-21OFE0.300.306.3013.4232.941.54-12.44-9.35
FTI 0190 Templeton BRIC Fund A(acc) EUR2017-02-21OFE0.541.416.2411.6838.810.86-8.23-18.09
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2017-02-21OFE0.92-0.113.547.6517.949.6711.6829.89
FTI 0269 Templeton Latin America Fund A(Yd)EUR2017-02-21OFE2.052.8210.5016.1055.3513.22-15.00-20.24
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2017-02-21OFE1.151.236.938.8129.5950.4393.57105.49
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2017-02-21OFE1.141.226.838.5628.6847.0187.9197.77
FTI 0283 Franklin Technology Fund A(acc)EUR2017-02-21OFE1.321.887.429.3145.1078.74120.10123.50
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2017-02-21OFE1.321.364.928.3038.6165.1890.79116.70
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2017-02-21OFE0.920.587.9114.7041.5733.9410.9516.73
FTI 0286 Templeton Global Bond Fund N(acc)EUR2017-02-21OFE1.620.345.117.9419.5332.6624.8536.22
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2017-02-21OFE1.600.185.058.2323.2035.9430.2947.47
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2017-02-21OFE1.600.194.988.0822.3533.1526.7142.43
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2017-02-21OFE1.600.204.386.2714.8216.227.6216.76
FTI 0351 Franklin Japan Fund A(acc) EUR2017-02-21OFE0.711.872.614.2821.4844.8860.6865.57
FTI 0352 Franklin Japan Fund A(acc)USD2017-02-21OFE0.001.501.223.3214.9211.3328.3531.98
FTI 0356 Franklin European Total Return Fund A(Md)USD2017-02-21OFE-0.740.00-1.19-0.46-2.53-16.86-10.96-5.51
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2017-02-21OFE0.540.714.5310.9533.02-13.66-19.56-18.17
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-12-16OFE-0.93-1.52-0.440.0035.2015.559.0910.01
FTI 0361 Franklin India Fund A(acc)USD2017-02-21OFE0.471.217.8613.2128.4955.9845.4342.94
FTI 0362 Templeton BRIC Fund N(acc)EUR2017-02-21OFE1.161.687.8812.8347.6631.1714.563.35
FTI 0365 Franklin India Fund N(acc)USD2017-02-21OFE0.511.227.8213.0227.5752.6041.2137.69
FTI 0367 Franklin India Fund A(acc)EUR2017-02-21OFE1.161.559.4614.1735.70103.2681.9679.54
FTI 0369 Franklin India Fund N(acc) EUR2017-02-21OFE1.171.549.3713.9534.7098.7976.5772.94
FTI 0370 Franklin India Fund A(Ydis) GBP2017-02-21OFE0.391.166.8913.3647.91107.8777.7179.47
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2017-02-21OFE0.681.212.537.698.0912.8614.8435.64
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2017-02-21OFE0.741.272.577.155.384.814.5822.48
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2017-02-21OFE0.651.222.467.557.3410.4111.5530.68
FTI 0384 Templeton Asian Bond Fund A(acc)USD2017-02-21OFE0.18-0.410.242.465.24-4.43-7.63-3.18
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2017-02-21OFE0.17-0.43-0.171.230.00-15.40-20.25-18.39
FTI 0388 Templeton Asian Bond Fund N(acc)USD2017-02-21OFE0.19-0.440.192.274.51-6.41-10.15-6.47
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2017-02-21OFE0.26-0.35-0.261.06-0.70-16.37-21.18-19.39
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2017-02-21OFE0.88-0.101.723.3311.1324.4915.5321.63
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2017-02-21OFE0.89-0.111.633.2010.3821.9112.3717.48
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2017-02-21OFE0.960.647.9814.8742.3436.0413.2319.73
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)USD2017-02-21OFE0.320.632.417.7322.29-3.1020.9037.34
FTI 0419 Franklin Natural Resources Fund A(acc) USD2017-02-21OFE0.83-1.88-0.954.5843.05-25.26-21.23-31.94
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2017-02-21OFE0.69-1.88-0.954.4343.05-25.33-21.23-32.00
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2017-02-21OFE1.61-1.420.585.4651.09-2.52-1.42-14.41
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2017-02-21OFE1.57-1.530.475.2250.00-4.73-4.30-17.62
FTI 0426 Franklin Strategic Income Fund A(acc) USD2017-02-21OFE0.070.200.812.3210.292.535.1913.29
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2017-02-21OFE0.100.290.581.375.61-8.41-8.57-4.70
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2017-02-21OFE0.850.562.303.2616.5033.6531.6742.46
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2017-02-21OFE0.720.511.872.0811.4819.3414.2019.63
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2017-02-21OFE0.090.946.2410.6221.7921.6623.9032.96
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2017-02-21OFE0.100.886.2110.5521.3920.6821.8330.00
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2017-02-21OFE0.200.986.2210.4521.3019.8821.5929.75
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2017-02-21OFE0.831.257.8611.4928.6558.5055.1267.05
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2017-02-21OFE1.211.296.978.8229.6950.4893.54105.56
FTI 0458 Franklin India Fund A(Yd)EUR2017-02-21OFE1.171.569.4414.1535.70103.2781.9279.55
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2017-02-21OFE1.000.763.848.1130.6630.4951.4867.09
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) EUR2017-02-21OFE0.92-0.091.292.055.6810.25-0.272.52
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)EUR2017-02-21OFE0.371.327.6411.0232.8441.0122.2919.78
FTI 0478 Templeton Global High Yield Fund A(acc) USD2017-02-21OFE0.260.131.884.9920.723.777.6017.90
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2017-02-21OFE0.340.231.383.2712.74-13.15-14.33-10.79
FTI 0480 Templeton Global High Yield Fund A(acc)2017-02-21OFE0.980.493.385.8927.4835.2834.5248.09
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2017-02-21OFE0.960.482.944.2119.1213.197.1312.13
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2017-02-21OFE0.960.513.405.8026.8833.3032.0244.56
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2017-02-21OFE0.160.480.642.296.11-3.85-0.646.84
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2017-02-21OFE0.641.003.226.7428.7722.3346.0762.20
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2017-02-21OFE0.671.003.196.5627.9619.5641.5856.07
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2017-02-21OFE0.580.512.597.1927.7413.3333.7847.92
FTI 0495 Templeton Global Bond Fund A(acc)EUR2017-02-21OFE0.960.003.586.8812.873.121.6410.45
FTI 0496 Templeton Global Bond Fund N(acc)EUR2017-02-21OFE0.940.003.506.7412.130.94-1.306.63
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2017-02-21OFE0.94-0.093.487.1515.703.833.2315.64
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2017-02-21OFE0.94-0.153.366.7714.661.250.2111.30
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2017-02-21OFE0.320.642.447.7723.03-1.2623.5941.80
FTI 0538 Franklin European Total Return Fund N(Mdis) EUR2017-02-21OFE-0.090.260.090.092.156.929.9017.11
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2017-02-21OFE0.990.003.105.406.68-7.87-11.33-5.90
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2017-02-21OFE1.000.073.055.196.14-9.22-12.58-7.32
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2017-02-21OFE0.93-0.172.744.906.96-12.62-15.93-9.86
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2017-02-21OFE0.89-0.202.815.137.79-11.42-14.67-8.41
FTI 0549 Templeton Global Bond Fund A(acc)USD2017-02-21OFE0.960.033.707.2513.973.992.6812.32
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2017-02-21OFE0.380.874.518.0941.3853.9189.45105.52
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2017-02-21OFE0.63-0.191.519.3515.16-1.1422.4833.57
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2017-02-21OFE0.940.627.9714.8641.4834.3411.3717.61
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2017-02-21OFE1.211.036.0211.8740.5512.480.582.78
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)EUR2017-02-21OFE0.70-0.050.379.4224.4113.2446.7266.90
FTI 0575 Templeton BRIC Fund A(acc)USD2017-02-21OFE0.421.336.3811.9640.472.18-6.57-15.69
FTI 0576 Templeton BRIC Fund A(acc)EUR2017-02-21OFE1.151.657.9112.8848.4033.0916.845.92
FTI 0578 Templeton Global Income Fund A(acc)USD2017-02-21OFE0.470.212.457.3118.942.4015.0926.86
FTI 0579 Templeton Global Income Fund A(acc)EUR2017-02-21OFE1.150.533.948.2125.5733.3943.9459.35
FTI 0580 Templeton Global Income Fund A (Qdis)USD2017-02-21OFE0.440.222.506.5314.06-6.233.8311.98
FTI 0583 Templeton Global Income Fund N (acc)USD2017-02-21OFE0.500.222.437.1518.340.8912.8223.92
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2017-02-21OFE0.000.462.177.9419.80-4.0716.3128.18
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2017-02-21OFE0.700.773.628.8626.4524.9445.3861.00
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2017-02-21OFE0.000.441.776.8614.45-15.22-1.406.00
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2017-02-21OFE0.320.432.367.1924.952.6424.8738.20
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2017-02-21OFE1.040.753.898.1431.9833.8856.1773.68
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2017-02-21OFE0.290.412.277.0124.000.3521.1133.07
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2017-02-21OFE1.030.773.817.9330.9330.8451.5967.23
FTI 0610 Templeton Korea Fund N (acc)USD2017-02-21OFE1.14-0.906.2511.241.92-19.00-18.15-12.94
FTI 0611 Templeton Thailand Fund N (acc)USD2017-02-21OFE-0.91-0.523.0811.7428.0233.18-0.2829.01
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2017-02-21OFE0.871.577.3212.0041.8726.279.6113.16
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2017-02-21OFE1.000.943.958.6829.1826.3051.1272.53
FTI 0614 Templeton Global Bond Fund AX (acc) USD2017-02-21OFE0.960.043.697.2113.753.361.8811.18
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2017-02-21OFE0.540.542.576.9126.5410.7729.7842.42
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2017-02-21OFE0.460.885.297.6721.8112.8650.2657.47
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2017-02-21OFE0.540.154.569.308.989.9943.4475.46
FTI 0627 Templeton China Fund N (acc) USD2017-02-21OFE-0.261.016.069.9725.367.10-3.29-6.10
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2017-02-21OFE-0.150.15-0.37-0.51-1.747.9612.4420.21
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2017-02-21OFE0.940.943.588.7127.1323.5953.5872.63
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2017-02-21OFE0.14-0.140.831.953.835.864.6511.00
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2017-02-21OFE0.980.724.147.8923.4328.3042.2659.07
FTI 0635 Franklin U.S. Low Duration Fund AX (acc) USD2017-02-21OFE0.000.080.250.493.471.752.434.27
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2017-02-21OFE0.000.100.200.302.700.200.612.38
FTI 0641 Franklin U.S. Low Duration Fund N (Mdis)USD2017-02-21OFE0.100.200.310.413.040.310.411.76
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2017-02-21OFE0.060.310.560.753.464.665.009.86
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2017-02-21OFE0.000.270.360.271.740.00-1.331.65
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2017-02-21OFE0.000.270.360.271.740.00-1.331.65
FTI 0648 Franklin European Total Return Fund A (acc)EUR2017-02-21OFE-0.070.330.330.734.7113.7619.7031.57
FTI 0649 Franklin European Total Return Fund A(Md)EUR2017-02-21OFE-0.100.290.200.292.928.2611.3318.70
FTI 0650 Franklin European Total Return Fund N (acc)EUR2017-02-21OFE-0.070.290.220.513.9311.4216.3126.94
FTI 0651 Templeton Global Total Return Fund A(acc)USD2017-02-21OFE0.90-0.133.547.3516.674.334.1917.45
FTI 0652 Templeton Global Total Return Fund A(Md)USD2017-02-21OFE0.94-0.122.895.398.75-10.85-13.96-7.07
FTI 0655 Templeton Global Total Return Fund N(acc)USD2017-02-21OFE0.92-0.153.487.1615.872.161.2913.38
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2017-02-21OFE1.610.325.168.1114.5823.0713.9621.96
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2017-02-21OFE1.600.195.028.2315.3718.388.9018.29
FTI 0672 Franklin Japan Fund N(acc) USD2017-02-21OFE0.001.521.113.1914.098.7824.5727.25
FTI 0674 Templeton Asian Growth Fund N(acc)USD2017-02-21OFE0.240.296.3613.7634.052.79-11.28-7.08
FTI 0675 Templeton Global Bond Fund A(acc)EUR2017-02-21OFE1.600.325.208.1320.3435.4528.4141.06
FTI 0676 Templeton Global Bond Fund A(Md)EUR2017-02-21OFE1.610.334.646.6013.8420.7712.0319.97
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2017-02-21OFE0.12-0.120.882.104.558.077.5614.87
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2017-02-21OFE0.10-0.190.882.072.27-0.48-3.440.68
FTI 0696 Franklin Japan Fund N(acc)EUR2017-02-21OFE0.651.802.644.0120.5441.6955.8959.49
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2017-02-21OFE1.260.205.927.2618.7210.21-4.520.60
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2017-02-21OFE-0.060.130.26-0.32-0.832.321.781.92
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2017-02-21OFE0.400.282.546.4220.6918.1241.3949.49
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2017-02-21OFE0.190.653.778.4521.786.3127.2340.77
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2017-02-21OFE0.210.683.728.2720.873.9523.5135.68
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2017-02-21OFE-0.20-0.101.606.398.13-4.0619.1742.07
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2017-02-21OFE-0.18-0.111.506.217.31-6.1815.6236.83
FTI 0725 Templeton Global Fund N (acc)USD2017-02-21OFE0.280.482.347.2820.88-3.5324.3940.86
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2017-02-21OFE0.320.803.276.5924.89-1.4813.3421.17
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2017-02-21OFE0.221.275.7511.0634.36-3.06-12.35-9.90
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2017-02-21OFE0.360.322.536.6021.2116.4638.4546.84
FTI 0729 Franklin High Yield Fund N (acc)USD2017-02-21OFE0.170.221.465.1226.170.727.4918.56
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2017-02-21OFE0.960.903.848.4328.9025.8049.9571.40
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2017-02-21OFE0.120.480.903.2010.558.6117.1132.57
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2017-02-21OFE-0.450.887.302.3720.924.4186.66133.16
FTI 0734 Franklin Technology Fund N(acc)USD2017-02-21OFE0.601.575.808.1636.3333.9870.8671.37
FTI 0735 Templeton Global Bond Fund N (acc)USD2017-02-21OFE0.920.003.617.0513.201.79-0.148.44
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2017-02-21OFE1.261.076.0011.8039.8710.85-1.370.34
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2017-02-21OFE0.000.000.00-0.19-0.76-2.90-3.89-4.86
FTI 0740 Franklin European Growth Fund N (acc)EUR2017-02-21OFE0.00-0.483.6810.2821.357.7130.8557.50
FTI 0741 Franklin Global Growth Fund N (acc)USD2017-02-21OFE0.070.754.988.3619.088.5420.7931.00
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2017-02-21OFE0.391.004.384.9824.627.4738.7446.13
FTI 0743 Franklin Mutual European Fund N(acc)USD2017-02-21OFE0.00-0.520.008.2810.84-22.061.2511.08
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2017-02-21OFE0.62-0.124.388.6322.645.860.5911.60
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)EUR2017-02-21OFE0.69-0.080.319.1624.9817.5852.8076.45
FTI 0749 Franklin U.S. Government Fund N (acc)USD2017-02-21OFE-0.070.140.28-0.42-1.330.86-0.21-0.56
FTI 0750 Franklin High Yield Fund A (acc)USD2017-02-21OFE0.170.231.465.3226.862.5910.1122.14
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2017-02-21OFE0.110.490.933.3511.2310.5719.9536.68
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2017-02-21OFE1.311.314.777.8536.4057.3878.92100.05
FTI 0754 Franklin Mutual European Fund N(acc)EUR2017-02-21OFE0.65-0.201.479.2017.091.6226.7039.57
FTI 0755 Franklin Technology Fund N(acc)EUR2017-02-21OFE1.371.937.369.1544.0374.65113.68115.34
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2017-02-21OFE1.050.624.047.5428.0851.8373.2684.45
FTI 0757 Templeton European Fund N(acc)EUR2017-02-21OFE0.640.151.088.8920.728.2639.2757.74
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2017-02-21OFE1.030.754.127.7822.8626.4439.4555.19
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2017-02-21OFE0.641.013.337.1429.3221.9145.1262.43
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2017-02-21OFE1.331.344.838.0537.4360.9384.33107.57
FTI 0770 Franklin Mutual European Fund A(acc)EUR2017-02-21OFE0.66-0.201.509.3717.973.8930.5244.84
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2017-02-21OFE0.441.336.2811.8339.760.59-8.42-17.76
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2017-02-21OFE1.050.634.057.7229.0455.2878.4891.51
FTI 0773 Templeton European Fund A(acc)EUR2017-02-21OFE0.620.181.159.1021.6710.7343.4663.76
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2017-02-21OFE0.560.174.629.539.8312.5147.8282.18
FTI 0776 Templeton Latin America Fund A(acc)USD2017-02-21OFE1.372.518.9315.1548.08-11.13-30.15-34.23
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2017-02-21OFE0.340.843.366.8325.850.7616.8325.77
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2017-02-21OFE0.900.903.578.8728.0426.3758.1479.07
FTI 0779 Templeton Global Fund A (acc)USD2017-02-21OFE0.260.492.397.4521.80-1.3728.1346.23
FTI 0781 Templeton Global Balanced Fund A(acc)USD2017-02-21OFE0.320.392.677.0116.89-1.5413.7726.63
FTI 0782 Templeton European Fund A(acc)USD2017-02-21OFE-0.08-0.17-0.338.2115.19-15.0114.7530.38
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)USD2017-02-21OFE0.201.295.8411.2135.08-1.59-10.57-7.61
FTI 0786 Templeton Asian Growth Fund A(acc)USD2017-02-21OFE0.240.276.3913.9034.734.34-9.50-4.73
FTI 0788 Franklin U.S. Dollar Liquid Reserve Fund A (acc)USD2017-02-21OFE0.000.090.090.090.17-0.17-0.34-0.52
FTI 0789 Franklin Global Growth Fund A (acc)USD2017-02-21OFE0.070.734.968.4820.0210.9324.3335.86
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2017-02-21OFE0.390.984.425.1725.559.9042.9451.70
FTI 0791 Franklin Japan Fund A(acc)JPY2017-02-21OFE0.481.060.436.0816.0523.3856.2886.88
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2017-02-21OFE1.020.963.968.7029.8728.6554.5977.99
FTI 0794 Franklin Mutual European Fund A(acc)USD2017-02-21OFE-0.04-0.540.048.4311.64-20.304.3215.31
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2017-02-21OFE0.000.470.943.395.43-4.04-1.385.43
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2017-02-21OFE-0.430.877.392.5921.826.7892.39142.08
FTI 0797 Franklin Technology Fund A(acc)USD2017-02-21OFE0.661.565.878.3837.3837.1076.2278.05
FTI 0798 Franklin European Growth Fund A (acc) EUR2017-02-21OFE0.06-0.433.7610.4522.3110.2234.8863.62
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2017-02-21OFE0.460.935.437.8822.7415.4454.8863.44
FTI 0801 Templeton Global Fund A (Ydis)USD2017-02-21OFE0.290.492.427.4820.99-2.8025.5841.88
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2017-02-21OFE0.950.903.598.9027.0024.4154.6473.82
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2017-02-21OFE0.330.833.366.8325.870.7516.3124.83
FTI 0804 Templeton Latin America Fund A(Yd)USD2017-02-21OFE1.362.498.9115.1447.10-13.13-32.05-36.50
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2017-02-21OFE0.260.306.4113.9133.993.07-10.88-6.35
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2017-02-21OFE0.181.265.8011.2135.02-1.84-11.11-8.55
FTI 0809 Templeton European Fund A(Yd)USD2017-02-21OFE-0.10-0.15-0.358.1713.42-18.009.0021.77
FTI 0810 Templeton Global Bond Fund A(Md)USD2017-02-21OFE0.890.003.115.667.73-7.33-10.47-4.52
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2017-02-21OFE0.000.220.22-0.54-2.13-2.44-4.66-6.22
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2017-02-21OFE0.57-0.124.396.4112.41-15.44-23.62-19.86
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2017-02-21OFE0.320.412.686.4313.45-6.217.3517.66
FTI 0817 Franklin U.S. Dollar Liquid Reserve Fund A (Mdis)USD2017-02-21OFE0.000.000.000.100.10-0.21-0.41-0.51
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)USD2017-02-21OFE-0.251.036.0810.1026.028.73-1.34-3.72
FTI 0824 Templeton Korea Fund A (acc)USD2017-02-21OFE1.22-0.996.4011.382.46-17.79-16.55-10.73
FTI 0825 Franklin High Yield Fund A (Mdis)USD2017-02-21OFE0.160.160.973.8219.27-14.27-12.95-9.03
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2017-02-21OFE0.631.023.347.1430.1323.4947.3865.23
FTI 0830 Templeton Thailand Fund A (acc)USD2017-02-21OFE-0.95-0.523.1011.8928.6335.141.7332.26
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2017-02-21OFE1.241.066.0511.8840.5912.540.622.84
FTI 0836 Templeton Euroland Fund A (acc)EUR2017-02-21OFE0.72-0.040.369.4125.8620.2657.3683.33
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2017-02-21OFE-0.180.18-0.27-0.36-2.116.729.7716.07
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2017-02-21OFE0.360.322.586.8022.1819.1542.6652.40
FTI 0839 Franklin Income Fund A (Mdis)USD2017-02-21OFE0.600.772.175.2716.16-8.32-1.502.43
FTI 0842 Templeton Latin America Fund N (acc)USD2017-02-21OFE1.392.508.9015.0047.39-12.44-31.52-35.84
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2017-02-21OFE0.630.993.266.9529.1620.7543.0259.19
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2017-02-21OFE-0.110.110.11-0.65-2.23-2.53-4.75-6.29
FTI 0850 Franklin Income Fund N (acc)USD2017-02-21OFE0.550.742.496.4322.083.5614.4023.32
FTI 1000 Franklin World Perspectives Fund A(acc) USD2017-02-21OFE0.200.492.857.5421.609.3133.2742.71
FTI 1003 Franklin World Perspective Fund N(acc) USD2017-02-21OFE0.160.472.777.3420.706.8729.2737.46
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2017-02-21OFE0.870.804.368.4428.4442.4066.6779.37
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2017-02-21OFE0.100.856.6211.3823.7022.1820.5248.61
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2017-02-21OFE0.761.148.1612.3030.6559.2050.7186.68
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2017-02-21OFE0.220.826.2511.0825.0536.9338.3367.73
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2017-02-21OFE0.070.846.6011.3722.9620.8919.0946.40
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2017-02-21OFE0.110.732.856.8221.76-4.612.8020.86
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2017-02-21OFE0.781.044.347.6628.5624.2428.5651.82
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2017-02-21OFE0.120.732.876.7919.38-8.28-2.6512.77
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2017-02-21OFE0.811.044.347.5527.9022.4426.0348.05
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2017-02-21OFE0.190.752.746.2619.59-7.62-1.2314.24
FTI 1037 Franklin Euroland Fund A(acc) EUR2017-02-21OFE0.450.751.969.0519.1916.0545.1659.83
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-12-16OFE0.380.253.28-0.37-0.80-8.4312.1343.06
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2017-02-21OFE0.370.691.878.8018.2713.4140.8653.84
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2017-02-21OFE0.00-0.01-0.04-0.11-0.46-0.64-0.70-0.57
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2017-02-21OFE0.65-0.113.706.3312.41-15.46-23.64-20.00
FTI 1058 Templeton Global Bond Fund A(acc) CHF2017-02-21OFE0.950.003.486.7712.310.95-0.787.58
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2017-02-21OFE0.97-0.143.416.9115.211.320.6912.54
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2017-02-21OFE0.470.905.307.5622.2517.8660.6471.98
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2017-02-21OFE0.220.306.3113.8534.536.22-6.520.45
FTI 1066 Templeton Latin America Fund N(acc) PLN2017-02-21OFE1.382.508.8614.6246.52-11.10-29.54-32.63
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-12-16OFE-1.84-3.86-1.45-5.2010.81-9.44-12.82-7.77
FTI 1068 Franklin India Fund N(acc) PLN2017-02-21OFE0.481.217.7213.2527.7759.2250.2250.09
FTI 1069 Franklin Global Fundamental Strategies Fund N(acc) PLN2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
FTI 1070 Templeton Global Bond Fund N(acc) PLN2017-02-21OFE0.910.003.587.2814.237.207.3620.32
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) USD2017-02-21OFE0.460.202.487.4519.734.3718.1631.02
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2017-02-21OFE0.450.905.418.0123.3617.1658.0167.72
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) USD2017-02-21OFE0.58-0.144.448.8623.828.954.6017.23
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2017-02-21OFE0.26-0.350.352.625.57-3.56-6.50-1.64
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2017-02-21OFE0.611.023.397.2530.7425.3650.3869.40
FTI 1085 Franklin Mutual European Fund Z (acc) USD2017-02-21OFE-0.08-0.530.088.5812.23-19.126.4518.24
FTI 1086 Franklin Income Fund Z (acc) USD2017-02-21OFE0.580.832.616.7223.396.7219.0929.70
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2017-02-21OFE0.59-0.154.448.7723.227.402.5614.43
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2017-02-21OFE0.260.266.1613.3632.490.35-12.97-9.49
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2017-02-21OFE0.65-0.164.198.1721.254.01-1.199.31
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2017-02-21OFE0.900.003.597.117.91-5.78-9.34-4.17
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2017-02-21OFE1.00-0.103.487.208.70-9.40-13.43-7.33
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2017-02-21OFE0.200.812.806.5517.82-9.74-4.349.61
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2017-02-21OFE0.280.286.3713.6132.481.69-12.29-8.82
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2017-02-21OFE0.090.662.696.3720.25-6.150.7517.21
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2017-02-21OFE-0.600.12-0.831.340.36-26.28-20.59-15.09
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2017-02-21OFE1.010.003.626.947.63-6.18-9.65-4.48
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2017-02-21OFE0.61-0.244.328.3010.48-16.29-25.27-21.79
FTI 1126 Franklin Real Return Fund A(acc) USD2017-02-21OFE0.100.190.391.575.71-3.45-3.81-2.45
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2017-02-21OFE0.100.100.201.034.03-5.68-6.22-6.13
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2017-02-21OFE-1.07-1.959.4917.8749.333.75-20.17-49.41
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2017-02-21OFE-0.43-1.5511.1118.8557.6635.40-0.14-36.42
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2017-02-21OFE-1.07-1.779.7017.8748.923.94-20.17-49.36
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2017-02-21OFE-0.86-1.889.3217.5950.9216.40-8.29-42.84
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2017-02-21OFE-0.43-1.5511.1118.8557.6635.13-0.28-36.48
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2017-02-21OFE-1.18-1.959.3316.6745.24-1.95-24.89-53.20
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-12-16OFE-1.81-11.45-14.06-27.2535.36-5.01-52.57-60.81
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2017-02-21OFE-1.13-1.879.5817.6748.171.54-22.65-51.30
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2017-02-21OFE-0.45-1.4811.2018.5456.4732.21-3.20-38.77
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2017-02-21OFE0.000.380.851.166.269.7415.0526.77
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2017-02-21OFE0.000.350.881.154.014.116.9314.44
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2017-02-21OFE0.000.410.820.985.387.1211.3721.70
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2017-02-21OFE0.000.360.720.993.123.125.9413.31
FTI 1148 Franklin Global Growth Fund A(acc) EUR2017-02-21OFE0.771.106.559.4126.7844.4255.4170.72
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) EUR2017-02-21OFE0.751.046.469.1825.7541.3150.9564.44
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2017-02-21OFE0.731.262.497.406.6511.4013.4832.75
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2017-02-21OFE0.741.262.487.333.973.423.1819.68
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2017-02-21OFE0.701.262.407.095.698.789.8627.66
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2017-02-21OFE0.30-0.400.202.063.54-7.88-11.26-7.63
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2017-02-21OFE0.910.003.536.756.75-6.83-10.43-5.32
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2017-02-21OFE0.90-0.103.406.937.62-10.69-14.71-8.48
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2017-02-21OFE0.90-0.103.487.098.35-9.80-13.95-7.92
FTI 1174 Franklin U.S. Government Fund A(acc) USD2017-02-21OFE0.000.180.36-0.18-0.633.002.613.00
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2017-02-21OFE-1.16-2.079.2516.4444.07-4.71-26.72-54.25
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2017-02-21OFE0.480.865.247.2720.4812.5250.8057.20
FTI 1184 Franklin Global Aggregate Bond Fund A(acc) USD2017-02-21OFE-0.200.000.10-0.49-3.89-4.07-3.242.01
FTI 1185 Franklin Global Aggregate Bond Fund A(Mdis) USD2017-02-21OFE-0.100.110.11-0.63-4.15-5.67-6.42-2.87
FTI 1187 Franklin Global Aggregate Bond Fund N(acc) USD2017-02-21OFE-0.100.100.10-0.61-4.50-5.80-5.62-1.01
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2017-02-21OFE0.520.371.580.371.5825.3321.3728.80
FTI 1189 Franklin Global Aggregate Bond Fund A(Mdis) EUR2017-02-21OFE0.560.401.540.241.2122.7716.9222.05
FTI 1191 Franklin Global Aggregate Bond Fund N(acc) EUR2017-02-21OFE0.470.391.500.160.7822.7618.0424.42
FTI 1192 Franklin Global Aggregate Bond Fund A(acc) EUR2017-02-21OFE-0.100.000.00-1.01-5.57-6.02-5.57-0.81
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-12-16OFE-0.22-0.87-2.03-6.44-5.57-8.04-11.16-3.99
FTI 1199 Franklin Global Aggregate Bond Fund N(acc) EUR2017-02-21OFE-0.110.000.00-1.15-6.16-7.81-8.08-4.26
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2017-02-21OFE-0.62-0.52-0.621.16-1.03-17.10-13.98-8.57
FTI 1202 Franklin U.S. Low Duration Fund A(acc) USD2017-02-21OFE0.090.190.280.563.762.483.375.50
FTI 1205 Franklin Strategic Income Fund N(acc) USD2017-02-21OFE0.090.170.782.219.460.352.219.36
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2017-02-21OFE0.930.003.165.728.06-6.85-10.02-4.02
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2017-02-21OFE0.94-0.102.985.579.14-10.30-13.43-6.57
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2017-02-21OFE0.62-0.123.716.4412.97-14.74-23.00-19.32
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2017-02-21OFE0.000.210.21-0.62-2.12-2.42-4.63-6.11
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2017-02-21OFE0.220.221.094.0319.87-13.66-12.28-8.29
FTI 1212 Franklin Income Fund Z(Mdis) USD2017-02-21OFE0.560.842.195.3916.59-7.49-0.562.58
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2017-02-21OFE0.070.796.5611.2223.0720.3518.1144.92
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2017-02-21OFE0.741.138.1012.1129.9656.8347.7082.43
FTI 1234 Templeton Latin America Fund A(acc)EUR2017-02-21OFE2.132.8610.5016.1556.3415.68-12.65-17.50
FTI 1235 Templeton Latin America Fund N(acc) EUR2017-02-21OFE2.072.8210.4115.9155.7614.17-14.31-19.42
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12017-02-21OFE0.490.875.247.1820.1811.9849.1754.12
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2017-02-21OFE0.450.905.6310.8231.152.74-7.50-6.92
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2017-02-21OFE1.041.207.1111.6538.5533.7215.6316.80
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12017-02-21OFE0.460.925.5410.3329.591.39-8.94-9.32
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2017-02-21OFE0.460.925.5310.7230.661.39-9.11-9.02
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12017-02-21OFE0.470.835.4510.2229.09-0.23-10.79-11.53
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) EUR2017-02-21OFE-0.26-0.133.268.3514.129.0432.7847.48
FTI 1297 Franklin European Core Fund N(acc) EUR2017-02-21OFE-0.27-0.143.198.0913.306.6628.8242.01
FTI 1298 Franklin European Dividend Fund A(acc) EUR2017-02-21OFE0.190.501.388.2417.4416.6841.8855.98
FTI 1301 Franklin European Dividend Fund N(acc) EUR2017-02-21OFE0.190.521.318.0116.6314.0537.7850.19
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2017-02-21OFE0.320.723.296.1818.96---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2017-02-21OFE0.250.673.255.8717.97---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2017-02-21OFE1.011.014.857.0225.67---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2017-02-21OFE0.981.054.826.8624.74---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12017-02-21OFE0.330.663.225.6417.25---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12017-02-21OFE0.340.683.205.4816.73---
FTI 1334 Templeton Africa Fund Aacc USD2017-02-21OFE-0.410.141.380.96-3.03---
FTI 1341 Templeton Africa Fund Aacc EUR2017-02-21OFE0.330.552.931.782.47---
FTI 1342 Templeton Africa Fund Aacc EUR-H12017-02-21OFE-0.420.281.280.56-4.30---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-12-16OFE-0.71-1.70-1.28-4.67-11.37---
FTI 1349 Templeton Africa Fund Nacc EUR-H12017-02-21OFE-0.430.141.160.43-4.79---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12017-02-21OFE0.080.762.836.6721.97-1.967.25-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12017-02-21OFE0.76-1.84-0.994.3041.84-25.86-20.71-
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2017-02-21OFE0.10-0.281.254.5511.51---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2017-02-21OFE0.00-0.391.184.3510.97---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12017-02-21OFE0.00-0.381.174.1310.00---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12017-02-21OFE0.10-0.391.104.009.50---
FTI 1442 Franklin European Growth Fund Aacc USD2017-02-21OFE-0.73-0.822.259.5215.78---
FTI 1443 Franklin European Growth Fund Nacc USD2017-02-21OFE-0.66-0.842.229.2714.95---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2017-02-21OFE0.420.762.052.928.52---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2017-02-21OFE0.430.692.002.808.00---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2017-02-21OFE-0.111.314.978.0113.14---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2017-02-21OFE0.611.596.488.9019.42---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2017-02-21OFE0.621.626.428.7818.86---
FTI 1481 Franklin GCC Bond Fund Aacc USD2017-02-21OFE-0.08-0.160.903.019.80---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2017-02-21OFE1.130.674.027.6825.5630.17--
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2017-02-21OFE0.460.282.456.7918.82---
FTI 1594 Franklin European Growth Fund Aacc USD-H12017-02-21OFE0.00-0.433.8410.6623.46---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2017-02-21OFE-0.100.000.100.391.49---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2017-02-21OFE0.000.000.100.300.90---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12017-02-21OFE0.260.621.438.5318.52---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2017-02-21OFE0.190.191.313.259.20---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12017-02-21OFE0.190.091.242.807.58---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2017-02-21OFE0.090.091.153.018.27---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12017-02-21OFE0.100.101.062.556.74---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12017-02-21OFE0.66-0.191.629.6519.20---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2017-02-21OFE0.470.712.252.915.46---
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2017-02-21OFE0.440.742.323.106.31---
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2017-02-21OFE0.160.481.361.281.94---
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2017-02-21OFE0.290.511.481.632.93---
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2017-02-21OFE0.640.962.863.807.80---
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2017-02-21OFE0.590.962.863.968.59---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12017-02-21OFE0.65-0.181.509.4818.45---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12017-02-21OFE0.100.101.183.019.15---
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12017-02-21OFE0.400.702.123.269.86---
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--