| FRT-USG-A-H1 | Franklin U.S. Government Fund A (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 9.8 PLN |
| FRT-GWB-N-H1 | Franklin Gulf Wealth Bond Fund N (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 10.0 PLN |
| FRT-EE-N-E | Templeton Eastern Europe Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 13.5 EUR |
| FRT-MGD-N-E | Franklin Mutual Global Discovery Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 25.8 EUR |
| FRT-BRIC-A-E | Templeton BRIC Fund A (Acc) (EUR) | 2024-05-06 | Wczoraj | 20.6 EUR |
| FRT-BRIC-A-E1 | Templeton BRIC Fund A (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 9.6 EUR |
| FRT-ASC-N-U | Templeton Asian Smaller Companies Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 21.6 USD |
| FRT-INC-N-H1 | Franklin Income Fund N (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 10.7 PLN |
| FRT-WP-N-U | Franklin World Perspectives Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 24.3 USD |
| FRT-USO-N-U | Franklin U.S. Opportunities Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 59.0 USD |
| FRT-USO-N-E | Franklin U.S. Opportunities Fund N (Acc) (EUR) | 2024-05-06 | Wczoraj | 54.9 EUR |
| FRT-SI-A-U | Franklin Strategic Income Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 16.1 USD |
| FRT-GTR-A-H1 | Templeton Global Total Return Fund A (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 69.9 PLN |
| FRT-GTR-A-U | Templeton Global Total Return Fund A (Acc) (USD) | 2024-05-06 | Wczoraj | 23.8 USD |
| FRT-GTR-A-DU | Templeton Global Total Return Fund A (Mdis) (USD) | 2024-05-03 | 4 dni temu | 7.7 USD |
| FRT-FM-A-U-OI | Templeton Frontier Markets Fund A (Acc) (USD) (PLN-OI) | 2024-05-03 | 4 dni temu | 94.5 PLN |
| FRT-EMDI-N-E1 | Templeton Emerging Markets Dynamic Income Fund N (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 7.7 EUR |
| FRT-EMDI-A-U | Templeton Emerging Markets Dynamic Income Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 10.2 USD |
| FRT-EMDI-A-E | Templeton Emerging Markets Dynamic Income Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 14.1 EUR |
| FRT-EMB-N-DU | Templeton Emerging Markets Bond Fund N (Mdis) (USD) | 2024-05-03 | 4 dni temu | 3.7 USD |
| FRT-EMB-N-QH1 | Templeton Emerging Markets Bond Fund N (Qdis) (PLN-hedged) | 2024-05-06 | Wczoraj | 3.9 PLN |
| FRT-BRIC-A-U | Templeton BRIC Fund A (Acc) (USD) | 2024-05-06 | Wczoraj | 18.3 USD |
| FRT-BRIC-A-U-OI | Templeton BRIC Fund A (Acc) (USD) (PLN-OI) | 2024-05-06 | Wczoraj | 73.8 PLN |
| FRT-C-A-U | Templeton China Fund A (Acc) (USD) | 2024-05-06 | Wczoraj | 18.1 USD |
| FRT-C-N-U | Templeton China Fund N (Acc) (USD) | 2024-05-06 | Wczoraj | 17.0 USD |
| FRT-BRIC-N-E | Templeton BRIC Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 18.8 EUR |
| FRT-BRIC-N-U | Templeton BRIC Fund N (Acc) (USD) | 2024-05-06 | Wczoraj | 16.7 USD |
| FRT-EE-N-E-OI | Templeton Eastern Europe Fund N (Acc) (EUR) (PLN-OI) | 2024-05-03 | 4 dni temu | 58.4 PLN |
| FRT-GMAI-A-DE | Franklin Global Multi-Asset Income Fund A (Mdis) (EUR) | 2024-05-03 | 4 dni temu | 7.6 EUR |
| FRT-GMAI-N-E | Franklin Global Multi-Asset Income Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 12.1 EUR |
| FRT-GMAI-N-DU1 | Franklin Global Multi-Asset Income Fund N (Mdis) (USD-hedged) | 2024-05-03 | 4 dni temu | 8.1 USD |
| FRT-GRE-A-E1 | Franklin Global Real Estate Fund A (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 13.4 EUR |
| FRT-GRE-A-U | Franklin Global Real Estate Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 12.2 USD |
| FRT-GRE-A-U-OI | Franklin Global Real Estate Fund A (Acc) (USD) (PLN-OI) | 2024-05-03 | 4 dni temu | 49.3 PLN |
| FRT-GRE-N-E1 | Franklin Global Real Estate Fund N (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 12.0 EUR |
| FRT-GRE-N-U | Franklin Global Real Estate Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 10.7 USD |
| FRT-HY-A-U | Franklin High Yield Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 22.0 USD |
| FRT-HY-N-U | Franklin High Yield Fund N (Acc) (USD) | 2024-05-06 | Wczoraj | 21.8 USD |
| FRT-HY-N-DU | Franklin High Yield Fund N (Mdis) (USD) | 2024-05-03 | 4 dni temu | 6.9 USD |
| FRT-INC-A-DU | Franklin Income Fund A (Mdis) (USD) | 2024-05-03 | 4 dni temu | 9.7 USD |
| FRT-INC-N-U | Franklin Income Fund N (Acc) (USD) | 2024-05-06 | Wczoraj | 27.1 USD |
| FRT-AS-A-E1 | Franklin K2 Alternative Strategies Fund A (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 10.4 EUR |
| FRT-AS-A-U | Franklin K2 Alternative Strategies Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 12.2 USD |
| FRT-AS-N-E1 | Franklin K2 Alternative Strategies Fund N (Acc) (EUR-hedged) | 2024-05-06 | Wczoraj | 9.6 EUR |
| FRT-AS-N-H1 | Franklin K2 Alternative Strategies Fund N (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 11.2 PLN |
| FRT-AS-N-U | Franklin K2 Alternative Strategies Fund N (Acc) (USD) | 2024-05-06 | Wczoraj | 11.4 USD |
| FRT-MENA-A-E | Franklin MENA Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 9.3 EUR |
| FRT-MENA-A-E1 | Franklin MENA Fund A (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 5.1 EUR |
| FRT-MENA-A-U | Franklin MENA Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 10.0 USD |
| FRT-MENA-N-E1 | Franklin MENA Fund N (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 4.7 EUR |
| FRT-MENA-N-U | Franklin MENA Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 9.3 USD |
| FRT-ME-A-E | Franklin Mutual European Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 32.0 EUR |
| FRT-ME-A-UH | Franklin Mutual European Fund A (Acc) (USD-hedged) | 2024-05-03 | 4 dni temu | 16.3 USD |
| FRT-ME-N-E | Franklin Mutual European Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 25.1 EUR |
| FRT-GTR-N-E-OI | Templeton Global Total Return Fund N (Acc) (EUR) (PLN-OI) | 2024-05-06 | Wczoraj | 82.9 PLN |
| FRT-GTR-N-E1 | Templeton Global Total Return Fund N (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 12.3 EUR |
| FRT-GTR-N-U | Templeton Global Total Return Fund N (Acc) (USD) | 2024-05-06 | Wczoraj | 20.6 USD |
| FRT-GTR-N-U-OI | Templeton Global Total Return Fund N (Acc) (USD) (PLN-OI) | 2024-05-06 | Wczoraj | 83.2 PLN |
| FRT-GE-A-E | Templeton Growth (Euro) Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 22.0 EUR |
| FRT-GE-N-E | Templeton Growth (Euro) Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 18.4 EUR |
| FRT-LA-A-E | Templeton Latin America Fund A (Acc) (EUR) | 2024-05-06 | Wczoraj | 9.7 EUR |
| FRT-LA-A-U | Templeton Latin America Fund A (Acc) (USD) | 2024-05-06 | Wczoraj | 67.0 USD |
| FRT-LA-N-H1 | Templeton Latin America Fund N (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 7.6 PLN |
| FRT-LA-N-U | Templeton Latin America Fund N (Acc) (USD) | 2024-05-06 | Wczoraj | 33.1 USD |
| FRT-USO-N-H1 | Franklin U.S. Opportunities Fund N (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 50.3 PLN |
| FRT-USO-A-U | Franklin U.S. Opportunities Fund A (Acc) (USD) | 2024-05-06 | Wczoraj | 30.8 USD |
| FRT-USG-N-U | Franklin U.S. Government Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 12.6 USD |
| FRT-WP-A-E | Franklin World Perspectives Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 34.7 EUR |
| FRT-USO-N-E-OI | Franklin U.S. Opportunities Fund N (Acc) (EUR) (PLN-OI) | 2024-05-06 | Wczoraj | 237.2 PLN |
| FRT-USG-N-U-OI | Franklin U.S. Government Fund N (Acc) (USD) (PLN-OI) | 2024-05-03 | 4 dni temu | 50.7 PLN |
| FRT-USO-A-E | Franklin U.S. Opportunities Fund A (Acc) (EUR) | 2024-05-06 | Wczoraj | 28.8 EUR |
| FRT-WP-A-U | Franklin World Perspectives Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 27.3 USD |
| FRT-USO-N-E1 | Franklin U.S. Opportunities Fund N (Acc) (EUR-hedged) | 2024-05-06 | Wczoraj | 30.2 EUR |
| FRT-USO-A-E1 | Franklin U.S. Opportunities Fund A (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 17.7 EUR |
| FRT-EHY-N-E | Franklin Euro High Yield Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 18.0 EUR |
| FRT-BDF-N-U | Franklin Biotechnology Discovery Fund N (Acc) (USD) | 2024-05-06 | Wczoraj | 33.2 USD |
| FRT-BDF-A-U | Franklin Biotechnology Discovery Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 40.0 USD |
| FRT-EMB-A-U | Templeton Emerging Markets Bond Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 11.6 USD |
| FRT-DC-A-E | Franklin Diversified Conservative Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 12.1 EUR |
| FRT-EMB-N-U | Templeton Emerging Markets Bond Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 28.2 USD |
| FRT-BDF-N-U-OI | Franklin Biotechnology Discovery Fund N (Acc) (USD) (PLN-OI) | 2024-05-06 | Wczoraj | 133.7 PLN |
| FRT-DB-A-E | Franklin Diversified Balanced Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 15.3 EUR |
| FRT-AG-N-H1 | Templeton Asian Growth Fund N (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 12.9 PLN |
| FRT-DB-N-E | Franklin Diversified Balanced Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 13.5 EUR |
| FRT-SI-A-U-OI | Franklin Strategic Income Fund A (Acc) (USD) (PLN-OI) | 2024-05-03 | 4 dni temu | 65.1 PLN |
| FRT-SI-A-QH1 | Franklin Strategic Income Fund A (Qdis) (PLN-hedged) | 2024-05-06 | Wczoraj | 8.2 PLN |
| FRT-T-A-U | Franklin Technology Fund A (Acc) (USD) | 2024-05-06 | Wczoraj | 44.2 USD |
| FRT-T-N-E | Franklin Technology Fund N (Acc) (EUR) | 2024-05-06 | Wczoraj | 33.3 EUR |
| FRT-T-N-H1 | Franklin Technology Fund N (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 18.4 PLN |
| FRT-T-N-U | Franklin Technology Fund N (Acc) (USD) | 2024-05-06 | Wczoraj | 35.7 USD |
| FRT-NSG-A-H1 | Franklin NextStep Growth Fund A (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 16.7 PLN |
| FRT-NSM-A-H1 | Franklin NextStep Moderate Fund A (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 15.5 PLN |
| FRT-ME-N-E-OI | Franklin Mutual European Fund N (Acc) (EUR) (PLN-OI) | 2024-05-03 | 4 dni temu | 108.2 PLN |
| FRT-MGD-A-E | Franklin Mutual Global Discovery Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 29.7 EUR |
| FRT-MGD-A-U | Franklin Mutual Global Discovery Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 26.4 USD |
| FRT-AG-A-U-OI | Templeton Asian Growth Fund A (Acc) (USD) (PLN-OI) | 2024-05-06 | Wczoraj | 142.1 PLN |
| FRT-AG-N-E | Templeton Asian Growth Fund N (Acc) (EUR) | 2024-05-06 | Wczoraj | 43.0 EUR |
| FRT-AG-N-E-OI | Templeton Asian Growth Fund N (Acc) (EUR) (PLN-OI) | 2024-05-06 | Wczoraj | 185.5 PLN |
| FRT-AG-N-E1 | Templeton Asian Growth Fund N (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 25.3 EUR |
| FRT-ETR-N-H1 | Franklin European Total Return Fund N (Acc) (PLN-hedged) | 2024-05-03 | 4 dni temu | 11.5 PLN |
| FRT-ASC-A-E | Templeton Asian Smaller Companies Fund A (Acc) (EUR) | 2024-05-06 | Wczoraj | 77.7 EUR |
| FRT-ASC-A-U | Templeton Asian Smaller Companies Fund A (Acc) (USD) | 2024-05-06 | Wczoraj | 61.1 USD |
| FRT-ASC-N-E | Templeton Asian Smaller Companies Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 28.6 EUR |
| FRT-EMSC-A-E | Templeton Emerging Markets Smaller Companies Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 19.9 EUR |
| FRT-EMSC-A-U | Templeton Emerging Markets Smaller Companies Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 14.9 USD |
| FRT-EMSC-N-U | Templeton Emerging Markets Smaller Companies Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 13.8 USD |
| FRT-E-A-E | Templeton Euroland Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 27.9 EUR |
| FRT-E-N-E | Templeton Euroland Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 15.4 EUR |
| FRT-FM-A-E | Templeton Frontier Markets Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 29.8 EUR |
| FRT-FM-A-U | Templeton Frontier Markets Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 23.4 USD |
| FRT-WP-N-E | Franklin World Perspectives Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 12.4 EUR |
| FRT-ETR-N-E | Franklin European Total Return Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 13.0 EUR |
| FRT-EHY-A-DE | Franklin Euro High Yield Fund A (Mdis) (EUR) | 2024-05-03 | 4 dni temu | 5.1 EUR |
| FRT-AG-N-U | Templeton Asian Growth Fund N (Acc) (USD) | 2024-05-06 | Wczoraj | 46.0 USD |
| FRT-AB-A-E1 | Templeton Asian Bond Fund A (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 8.9 EUR |
| FRT-AB-N-U | Templeton Asian Bond Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 13.2 USD |
| FRT-AG-A-E | Templeton Asian Growth Fund A (Acc) (EUR) | 2024-05-06 | Wczoraj | 32.8 EUR |
| FRT-AG-A-E1 | Templeton Asian Growth Fund A (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 19.4 EUR |
| FRT-AG-A-U | Templeton Asian Growth Fund A (Acc) (USD) | 2024-05-06 | Wczoraj | 35.2 USD |
| FRT-EHY-A-E | Franklin Euro High Yield Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 20.7 EUR |
| FRT-ESMC-N-E-OI | Franklin European Small-Mid Cap Fund N (Acc) (EUR) (PLN-OI) | 2024-05-03 | 4 dni temu | 159.0 PLN |
| FRT-ETR-A-E | Franklin European Total Return Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 15.0 EUR |
| FRT-ETR-A-E-OI | Franklin European Total Return Fund A (Acc) (EUR) (PLN-OI) | 2024-05-03 | 4 dni temu | 64.9 PLN |
| FRT-USO-A-C1 | Franklin U.S. Opportunities Fund A (Acc) (CHF-hedged) | 2024-05-03 | 4 dni temu | 35.7 CHF |
| FRT-EHY-N-E-OI | Franklin Euro High Yield Fund N (Acc) (EUR) (PLN-OI) | 2024-05-03 | 4 dni temu | 77.6 PLN |
| FRT-ESDB-A-E | Franklin Euro Short Duration Bond Fund A (acc) (EUR) | 2024-05-03 | 4 dni temu | 10.3 EUR |
| FRT-C-N-U-OI | Templeton China Fund N (Acc) (USD) (PLN-OI) | 2024-05-06 | Wczoraj | 68.6 PLN |
| FRT-EE-A-E | Templeton Eastern Europe Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 15.3 EUR |
| FRT-ED-N-H1 | Templeton European Sustainability Improvers Fund N (Acc) (PLN-hedged) | 2024-05-03 | 4 dni temu | 15.3 PLN |
| FRT-GCC-N-H1 | Templeton Global Climate Change Fund N (Acc) (PLN-hedged) | 2024-05-03 | 4 dni temu | 12.9 PLN |
| FRT-GTR-A-E1 | Templeton Global Total Return Fund A (Acc) (EUR-hedged) | 2024-05-06 | Wczoraj | 14.3 EUR |
| FRT-NR-A-E | Franklin Natural Resources Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 8.3 EUR |
| FRT-NR-A-U | Franklin Natural Resources Fund A (Acc) (USD) | 2024-05-06 | Wczoraj | 8.9 USD |
| FRT-FM-N-E | Templeton Frontier Markets Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 27.6 EUR |
| FRT-FM-N-H1 | Templeton Frontier Markets Fund N (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 14.7 PLN |
| FRT-GBA-A-E | Templeton Global Balanced Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 33.9 EUR |
| FRT-GBA-A-U | Templeton Global Balanced Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 36.3 USD |
| FRT-GBA-N-E | Templeton Global Balanced Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 22.9 EUR |
| FRT-GBE-A-E | Templeton Global Bond (Euro) Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 12.4 EUR |
| FRT-GBE-N-E | Templeton Global Bond (Euro) Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 10.7 EUR |
| FRT-GBE-N-E-OI | Templeton Global Bond (Euro) Fund N (Acc) (EUR) (PLN-OI) | 2024-05-03 | 4 dni temu | 46.3 PLN |
| FRT-GB-A-CH1 | Templeton Global Bond Fund A (Acc) (CHF-hedged) | 2024-05-03 | 4 dni temu | 8.7 CHF |
| FRT-GB-A-E | Templeton Global Bond Fund A (Acc) (EUR) | 2024-05-06 | Wczoraj | 23.0 EUR |
| FRT-GB-A-E1 | Templeton Global Bond Fund A (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 15.0 EUR |
| FRT-GB-A-U | Templeton Global Bond Fund A (Acc) (USD) | 2024-05-06 | Wczoraj | 24.6 USD |
| FRT-GB-A-DE1 | Templeton Global Bond Fund A (Mdis) (EUR-hedged) | 2024-05-03 | 4 dni temu | 5.9 EUR |
| FRT-GB-N-E | Templeton Global Bond Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 21.1 EUR |
| FRT-GB-N-E1 | Templeton Global Bond Fund N (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 13.8 EUR |
| FRT-GB-N-H1 | Templeton Global Bond Fund N (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 11.5 PLN |
| FRT-GB-N-U | Templeton Global Bond Fund N (Acc) (USD) | 2024-05-06 | Wczoraj | 22.6 USD |
| FRT-GB-N-U-OI | Templeton Global Bond Fund N (Acc) (USD) (PLN-OI) | 2024-05-06 | Wczoraj | 91.1 PLN |
| FRT-GB-N-DU | Templeton Global Bond Fund N (Mdis) (USD) | 2024-05-03 | 4 dni temu | 5.5 USD |
| FRT-G-A-U | Templeton Global Fund A (Acc) (USD) | 2024-05-06 | Wczoraj | 44.9 USD |
| FRT-G-N-U | Templeton Global Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 27.2 USD |
| FRT-GHY-A-E | Templeton Global High Yield Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 15.1 EUR |
| FRT-GHY-A-U | Templeton Global High Yield Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 16.2 USD |
| FRT-GHY-N-E | Templeton Global High Yield Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 13.9 EUR |
| FRT-ESDB-N-E | Franklin Euro Short Duration Bond Fund N (acc) (EUR) | 2024-05-03 | 4 dni temu | 9.8 EUR |
| FRT-ED-A-E | Templeton European Sustainability Improvers Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 19.9 EUR |
| FRT-ED-N-E | Templeton European Sustainability Improvers Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 18.1 EUR |
| FRT-ESMC-A-E | Franklin European Small-Mid Cap Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 42.1 EUR |
| FRT-GSC-N-U | Templeton Global Smaller Companies Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 31.2 USD |
| FRT-GFS-A-E | Franklin Global Fundamental Strategies Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 13.8 EUR |
| FRT-GFS-A-E1 | Franklin Global Fundamental Strategies Fund A (Acc) (EUR-hedged) | 2024-05-06 | Wczoraj | 8.3 EUR |
| FRT-GCS-N-E | Franklin Global Convertible Securities Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 24.6 EUR |
| FRT-GCS-N-U | Franklin Global Convertible Securities Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 19.6 USD |
| FRT-GCS-A-U | Franklin Global Convertible Securities Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 21.5 USD |
| FRT-GCS-A-C1 | Franklin Global Convertible Securities Fund A (Acc) (CHF-hedged) | 2024-05-03 | 4 dni temu | 16.5 CHF |
| FRT-GCS-A-E | Franklin Global Convertible Securities Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 26.9 EUR |
| FRT-ED-N-E-OI | Templeton European Sustainability Improvers Fund N (Acc) (EUR) (PLN-OI) | 2024-05-03 | 4 dni temu | 78.0 PLN |
| FRT-GWB-A-C1 | Franklin Gulf Wealth Bond Fund A (Acc) (CHF-hedged) | 2024-05-03 | 4 dni temu | 9.0 CHF |
| FRT-BDF-A-C1 | Franklin Biotechnology Discovery Fund A (Acc) (CHF-hedged) | 2024-05-03 | 4 dni temu | 15.9 CHF |
| FRT-EO-A-E | Templeton European Opportunities Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 14.6 EUR |
| FRT-EO-A-U | Templeton European Opportunities Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 10.0 USD |
| FRT-EO-N-E | Templeton European Opportunities Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 12.2 EUR |
| FRT-EO-N-E-OI | Templeton European Growth Fund N (Acc) (EUR) (PLN-OI) | 2024-05-03 | 4 dni temu | 52.8 PLN |
| FRT-ESMC-N-E | Franklin European Small-Mid Cap Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 36.8 EUR |
| FRT-GFS-N-H1 | Franklin Global Fundamental Strategies Fund N (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 15.7 PLN |
| FRT-GFS-N-U | Franklin Global Fundamental Strategies Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 11.2 USD |
| FRT-GMAI-A-E | Franklin Global Multi-Asset Income Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 12.8 EUR |
| FRT-GMAI-A-U1 | Franklin Global Multi-Asset Income Fund A (Acc) (USD-hedged) | 2024-05-03 | 4 dni temu | 12.6 USD |
| FRT-FM-N-E1 | Templeton Frontier Markets Fund N (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 17.0 EUR |
| FRT-MGD-N-U | Franklin Mutual Global Discovery Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 22.9 USD |
| FRT-NR-N-E | Franklin Natural Resources Fund N (Acc) (EUR) | 2024-05-06 | Wczoraj | 7.3 EUR |
| FRT-NR-N-H1 | Franklin Natural Resources Fund N (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 8.9 PLN |
| FRT-NSC-A-H1 | Franklin NextStep Conservative Fund A (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 12.1 PLN |
| FRT-LA-N-U-OI | Templeton Latin America Fund N (Acc) (USD) (PLN-OI) | 2024-05-06 | Wczoraj | 133.6 PLN |
| FRT-BDF-N-H1 | Franklin Biotechnology Discovery Fund N (Acc) (PLN-hedged) | 2024-05-06 | Wczoraj | 9.6 PLN |
| FRT-AB-A-CH1 | Templeton Asian Bond Fund A (Acc) (CHF-hedged) | 2024-05-03 | 4 dni temu | 7.1 CHF |
| FRT-GPM-A-E | Franklin Gold and Precious Metals Fund A (Acc) (EUR) | 2024-05-03 | 4 dni temu | 8.0 EUR |
| FRT-GPM-A-E1 | Franklin Gold and Precious Metals Fund A (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 4.8 EUR |
| FRT-GPM-A-U | Franklin Gold and Precious Metals Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 6.4 USD |
| FRT-GPM-N-E | Franklin Gold and Precious Metals Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 7.2 EUR |
| FRT-GPM-N-U | Franklin Gold and Precious Metals Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 5.8 USD |
| FRT-INC-N-U-OI | Franklin Income Fund N (Acc) (USD) (PLN-OI) | 2024-05-06 | Wczoraj | 109.1 PLN |
| FRT-I-A-E | Franklin India Fund A (Acc) (EUR) | 2024-05-06 | Wczoraj | 73.7 EUR |
| FRT-I-A-U | Franklin India Fund A (Acc) (USD) | 2024-05-06 | Wczoraj | 65.3 USD |
| FRT-I-N-U | Franklin India Fund N (Acc) (USD) | 2024-05-06 | Wczoraj | 56.8 USD |
| FRT-I-N-U-OI | Franklin India Fund N (Acc) (USD) (PLN-OI) | 2024-05-06 | Wczoraj | 229.3 PLN |
| FRT-I-N-E | Franklin India Fund N Acc (EUR) | 2024-05-06 | Wczoraj | 64.4 EUR |
| FRT-I-N-E-OI | Franklin India Fund N Acc (EUR) (PLN-OI) | 2024-05-06 | Wczoraj | 278.0 PLN |
| FRT-I-N-H1 | Franklin India Fund N Acc (PLN-hedged) | 2024-05-06 | Wczoraj | 28.9 PLN |
| FRT-GSC-A-U | Templeton Global Smaller Companies Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 50.2 USD |
| FRT-GCCB-A-U | Franklin GCC Bond Fund A (Acc) (USD) | 2024-05-03 | 4 dni temu | 16.0 USD |
| FRT-EO-N-U | Templeton European Opportunities Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 9.2 USD |
| FRT-ASC-N-U-OI | Templeton Asian Smaller Companies Fund N (Acc) (USD) (PLN-OI) | 2024-05-03 | 4 dni temu | 87.0 PLN |
| FRT-GTR-A-CH1 | Templeton Global Total Return Fund A (Acc) (CHF-hedged) | 2024-05-03 | 4 dni temu | 9.3 CHF |
| FRT-MUSV-N-U | Franklin Mutual U.S. Value Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 48.9 USD |
| FRT-GFS-A-U | Franklin Global Fundamental Strategies Fund A (Acc) (USD) | 2024-05-06 | Wczoraj | 14.8 USD |
| FRT-GFS-A-U-OI | Franklin Global Fundamental Strategies Fund A (Acc) (USD) (PLN-OI) | 2024-05-06 | Wczoraj | 59.8 PLN |
| FRT-GFS-N-E | Franklin Global Fundamental Strategies Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 13.6 EUR |
| FRT-AS-A-C1 | Franklin K2 Alternative Strategies Fund A (Acc) (CHF-hedged) | 2024-05-03 | 4 dni temu | 9.2 CHF |
| FRT-EMDI-A-DU | Templeton Emerging Markets Dynamic Income Fund A (Mdis) (USD) | 2024-05-03 | 4 dni temu | 6.9 USD |
| FRT-BDF-A-E1 | Franklin Biotechnology Discovery Fund A (Acc) (EUR-hedged) | 2024-05-03 | 4 dni temu | 11.7 EUR |
| FRT-GWB-N-U | Franklin Gulf Wealth Bond Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 10.4 USD |
| FRT-CAS-A-U | Templeton China A-Shares Fund A (Acc) (USD) | 2024-05-01 | 6 dni temu | 5.1 USD |
| FRT-EMS-N-E | Templeton Emerging Markets Sustainability Fund N (Acc) (EUR) | 2024-05-03 | 4 dni temu | 9.7 EUR |
| FRT-EMS-N-U | Templeton Emerging Markets Sustainability Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 8.9 USD |
| FRT-UKEI-A-DU | Franklin UK Equity Income Fund A (Qdis) (USD) | 2024-05-03 | 4 dni temu | 11.7 USD |
| FRT-UKEI-N-U | Franklin UK Equity Income Fund N (Acc) (USD) | 2024-05-03 | 4 dni temu | 13.2 USD |
| FRT-GCC-A-U1 | Templeton Global Climate Change Fund A (Acc) (USD-hedged) | 2024-05-03 | 4 dni temu | 18.7 USD |
| FRT-ETR-W-E | Franklin European Total Return Fund W (Acc) (EUR) | 2024-05-03 | 4 dni temu | 11.4 EUR |
| FRT-ESDB-W-E | Franklin Euro Short Duration Bond Fund W (Acc) (EUR) | 2024-05-03 | 4 dni temu | 10.5 EUR |
| FRT-USG-W-U | Franklin U.S. Government Fund W (Acc) (USD) | 2024-05-06 | Wczoraj | 10.2 USD |
| FRT-SI-W-U | Franklin Strategic Income Fund W (Acc) (USD) | 2024-05-06 | Wczoraj | 11.0 USD |
| FRT-MCUKEI-W-U | Martin Currie UK Equity Income Fund W (Acc) (USD) | 2024-05-03 | 4 dni temu | 14.1 USD |
| FRT-J-N-E | Franklin Japan Fund N (Acc) (EUR) | 2024-05-02 | 5 dni temu | 7.6 EUR |
| FRT-J-N-U | Franklin Japan Fund N (Acc) (USD) | 2024-05-02 | 5 dni temu | 12.4 USD |
| FRT-J-A-E | Franklin Japan Fund A (Acc) (EUR) | 2024-05-02 | 5 dni temu | 9.1 EUR |
| FRT-J-A-U | Franklin Japan Fund A (Acc) (USD) | 2024-05-02 | 5 dni temu | 9.8 USD |
