| FRT-USG-A-H1 | Franklin U.S. Government Fund A (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 9.8 PLN |
| FRT-GWB-N-H1 | Franklin Gulf Wealth Bond Fund N (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 10.0 PLN |
| FRT-EE-N-E | Templeton Eastern Europe Fund N (Acc) (EUR) | 2024-04-25 | Wczoraj | 12.9 EUR |
| FRT-MGD-N-E | Franklin Mutual Global Discovery Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 25.3 EUR |
| FRT-BRIC-A-E | Templeton BRIC Fund A (Acc) (EUR) | 2024-04-25 | Wczoraj | 19.5 EUR |
| FRT-BRIC-A-E1 | Templeton BRIC Fund A (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 9.0 EUR |
| FRT-ASC-N-U | Templeton Asian Smaller Companies Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 20.9 USD |
| FRT-INC-N-H1 | Franklin Income Fund N (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 10.6 PLN |
| FRT-WP-N-U | Franklin World Perspectives Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 23.7 USD |
| FRT-USO-N-U | Franklin U.S. Opportunities Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 58.6 USD |
| FRT-USO-N-E | Franklin U.S. Opportunities Fund N (Acc) (EUR) | 2024-04-25 | Wczoraj | 54.8 EUR |
| FRT-SI-A-U | Franklin Strategic Income Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 16.1 USD |
| FRT-GTR-A-H1 | Templeton Global Total Return Fund A (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 69.2 PLN |
| FRT-GTR-A-U | Templeton Global Total Return Fund A (Acc) (USD) | 2024-04-25 | Wczoraj | 23.6 USD |
| FRT-GTR-A-DU | Templeton Global Total Return Fund A (Mdis) (USD) | 2024-04-24 | Przedwczoraj | 7.6 USD |
| FRT-FM-A-U-OI | Templeton Frontier Markets Fund A (Acc) (USD) (PLN-OI) | 2024-04-24 | Przedwczoraj | 93.1 PLN |
| FRT-EMDI-N-E1 | Templeton Emerging Markets Dynamic Income Fund N (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 7.5 EUR |
| FRT-EMDI-A-U | Templeton Emerging Markets Dynamic Income Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 9.9 USD |
| FRT-EMDI-A-E | Templeton Emerging Markets Dynamic Income Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 13.7 EUR |
| FRT-EMB-N-DU | Templeton Emerging Markets Bond Fund N (Mdis) (USD) | 2024-04-24 | Przedwczoraj | 3.6 USD |
| FRT-EMB-N-QH1 | Templeton Emerging Markets Bond Fund N (Qdis) (PLN-hedged) | 2024-04-25 | Wczoraj | 3.9 PLN |
| FRT-BRIC-A-U | Templeton BRIC Fund A (Acc) (USD) | 2024-04-25 | Wczoraj | 17.2 USD |
| FRT-BRIC-A-U-OI | Templeton BRIC Fund A (Acc) (USD) (PLN-OI) | 2024-04-25 | Wczoraj | 70.0 PLN |
| FRT-C-A-U | Templeton China Fund A (Acc) (USD) | 2024-04-25 | Wczoraj | 17.0 USD |
| FRT-C-N-U | Templeton China Fund N (Acc) (USD) | 2024-04-25 | Wczoraj | 16.0 USD |
| FRT-BRIC-N-E | Templeton BRIC Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 17.8 EUR |
| FRT-BRIC-N-U | Templeton BRIC Fund N (Acc) (USD) | 2024-04-25 | Wczoraj | 15.7 USD |
| FRT-EE-N-E-OI | Templeton Eastern Europe Fund N (Acc) (EUR) (PLN-OI) | 2024-04-25 | Wczoraj | 55.8 PLN |
| FRT-GMAI-A-DE | Franklin Global Multi-Asset Income Fund A (Mdis) (EUR) | 2024-04-24 | Przedwczoraj | 7.5 EUR |
| FRT-GMAI-N-E | Franklin Global Multi-Asset Income Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 12.0 EUR |
| FRT-GMAI-N-DU1 | Franklin Global Multi-Asset Income Fund N (Mdis) (USD-hedged) | 2024-04-24 | Przedwczoraj | 8.0 USD |
| FRT-GRE-A-E1 | Franklin Global Real Estate Fund A (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 13.0 EUR |
| FRT-GRE-A-U | Franklin Global Real Estate Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 11.9 USD |
| FRT-GRE-A-U-OI | Franklin Global Real Estate Fund A (Acc) (USD) (PLN-OI) | 2024-04-24 | Przedwczoraj | 48.5 PLN |
| FRT-GRE-N-E1 | Franklin Global Real Estate Fund N (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 11.7 EUR |
| FRT-GRE-N-U | Franklin Global Real Estate Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 10.4 USD |
| FRT-HY-A-U | Franklin High Yield Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 21.8 USD |
| FRT-HY-N-U | Franklin High Yield Fund N (Acc) (USD) | 2024-04-25 | Wczoraj | 21.6 USD |
| FRT-HY-N-DU | Franklin High Yield Fund N (Mdis) (USD) | 2024-04-24 | Przedwczoraj | 6.8 USD |
| FRT-INC-A-DU | Franklin Income Fund A (Mdis) (USD) | 2024-04-24 | Przedwczoraj | 9.5 USD |
| FRT-INC-N-U | Franklin Income Fund N (Acc) (USD) | 2024-04-25 | Wczoraj | 26.7 USD |
| FRT-J-N-E | Franklin Japan Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 7.6 EUR |
| FRT-J-N-U | Franklin Japan Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 12.4 USD |
| FRT-AS-A-E1 | Franklin K2 Alternative Strategies Fund A (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 10.3 EUR |
| FRT-AS-A-U | Franklin K2 Alternative Strategies Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 12.2 USD |
| FRT-AS-N-E1 | Franklin K2 Alternative Strategies Fund N (Acc) (EUR-hedged) | 2024-04-25 | Wczoraj | 9.6 EUR |
| FRT-AS-N-H1 | Franklin K2 Alternative Strategies Fund N (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 11.1 PLN |
| FRT-AS-N-U | Franklin K2 Alternative Strategies Fund N (Acc) (USD) | 2024-04-25 | Wczoraj | 11.3 USD |
| FRT-MENA-A-E | Franklin MENA Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 9.5 EUR |
| FRT-MENA-A-E1 | Franklin MENA Fund A (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 5.2 EUR |
| FRT-MENA-A-U | Franklin MENA Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 10.2 USD |
| FRT-MENA-N-E1 | Franklin MENA Fund N (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 4.8 EUR |
| FRT-MENA-N-U | Franklin MENA Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 9.4 USD |
| FRT-ME-A-E | Franklin Mutual European Fund A (Acc) (EUR) | 2024-04-25 | Wczoraj | 30.9 EUR |
| FRT-ME-A-UH | Franklin Mutual European Fund A (Acc) (USD-hedged) | 2024-04-24 | Przedwczoraj | 15.8 USD |
| FRT-ME-N-E | Franklin Mutual European Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 24.2 EUR |
| FRT-GTR-N-E-OI | Templeton Global Total Return Fund N (Acc) (EUR) (PLN-OI) | 2024-04-25 | Wczoraj | 82.8 PLN |
| FRT-GTR-N-E1 | Templeton Global Total Return Fund N (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 12.2 EUR |
| FRT-GTR-N-U | Templeton Global Total Return Fund N (Acc) (USD) | 2024-04-25 | Wczoraj | 20.4 USD |
| FRT-GTR-N-U-OI | Templeton Global Total Return Fund N (Acc) (USD) (PLN-OI) | 2024-04-25 | Wczoraj | 83.2 PLN |
| FRT-GE-A-E | Templeton Growth (Euro) Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 21.6 EUR |
| FRT-GE-N-E | Templeton Growth (Euro) Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 18.0 EUR |
| FRT-LA-A-E | Templeton Latin America Fund A (Acc) (EUR) | 2024-04-25 | Wczoraj | 9.4 EUR |
| FRT-LA-A-U | Templeton Latin America Fund A (Acc) (USD) | 2024-04-25 | Wczoraj | 64.5 USD |
| FRT-LA-N-H1 | Templeton Latin America Fund N (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 7.3 PLN |
| FRT-LA-N-U | Templeton Latin America Fund N (Acc) (USD) | 2024-04-25 | Wczoraj | 31.9 USD |
| FRT-USO-N-H1 | Franklin U.S. Opportunities Fund N (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 49.9 PLN |
| FRT-USO-A-U | Franklin U.S. Opportunities Fund A (Acc) (USD) | 2024-04-25 | Wczoraj | 30.6 USD |
| FRT-USG-N-U | Franklin U.S. Government Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 12.6 USD |
| FRT-WP-A-E | Franklin World Perspectives Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 34.1 EUR |
| FRT-USO-N-E-OI | Franklin U.S. Opportunities Fund N (Acc) (EUR) (PLN-OI) | 2024-04-25 | Wczoraj | 237.6 PLN |
| FRT-USG-N-U-OI | Franklin U.S. Government Fund N (Acc) (USD) (PLN-OI) | 2024-04-24 | Przedwczoraj | 51.2 PLN |
| FRT-USO-A-E | Franklin U.S. Opportunities Fund A (Acc) (EUR) | 2024-04-25 | Wczoraj | 28.7 EUR |
| FRT-WP-A-U | Franklin World Perspectives Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 26.6 USD |
| FRT-USO-N-E1 | Franklin U.S. Opportunities Fund N (Acc) (EUR-hedged) | 2024-04-25 | Wczoraj | 30.0 EUR |
| FRT-USO-A-E1 | Franklin U.S. Opportunities Fund A (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 17.6 EUR |
| FRT-EHY-N-E | Franklin Euro High Yield Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 17.9 EUR |
| FRT-BDF-N-U | Franklin Biotechnology Discovery Fund N (Acc) (USD) | 2024-04-25 | Wczoraj | 32.6 USD |
| FRT-BDF-A-U | Franklin Biotechnology Discovery Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 39.3 USD |
| FRT-EMB-A-U | Templeton Emerging Markets Bond Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 11.4 USD |
| FRT-DC-A-E | Franklin Diversified Conservative Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 12.1 EUR |
| FRT-EMB-N-U | Templeton Emerging Markets Bond Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 27.7 USD |
| FRT-BDF-N-U-OI | Franklin Biotechnology Discovery Fund N (Acc) (USD) (PLN-OI) | 2024-04-25 | Wczoraj | 132.7 PLN |
| FRT-DB-A-E | Franklin Diversified Balanced Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 15.1 EUR |
| FRT-AG-N-H1 | Templeton Asian Growth Fund N (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 12.3 PLN |
| FRT-DB-N-E | Franklin Diversified Balanced Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 13.3 EUR |
| FRT-SI-A-U-OI | Franklin Strategic Income Fund A (Acc) (USD) (PLN-OI) | 2024-04-24 | Przedwczoraj | 65.5 PLN |
| FRT-SI-A-QH1 | Franklin Strategic Income Fund A (Qdis) (PLN-hedged) | 2024-04-25 | Wczoraj | 8.2 PLN |
| FRT-T-A-U | Franklin Technology Fund A (Acc) (USD) | 2024-04-25 | Wczoraj | 43.3 USD |
| FRT-T-N-E | Franklin Technology Fund N (Acc) (EUR) | 2024-04-25 | Wczoraj | 32.8 EUR |
| FRT-T-N-H1 | Franklin Technology Fund N (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 18.0 PLN |
| FRT-T-N-U | Franklin Technology Fund N (Acc) (USD) | 2024-04-25 | Wczoraj | 34.9 USD |
| FRT-NSG-A-H1 | Franklin NextStep Growth Fund A (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 16.5 PLN |
| FRT-NSM-A-H1 | Franklin NextStep Moderate Fund A (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 15.3 PLN |
| FRT-ME-N-E-OI | Franklin Mutual European Fund N (Acc) (EUR) (PLN-OI) | 2024-04-24 | Przedwczoraj | 105.0 PLN |
| FRT-MGD-A-E | Franklin Mutual Global Discovery Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 29.1 EUR |
| FRT-MGD-A-U | Franklin Mutual Global Discovery Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 25.7 USD |
| FRT-AG-A-U-OI | Templeton Asian Growth Fund A (Acc) (USD) (PLN-OI) | 2024-04-25 | Wczoraj | 136.6 PLN |
| FRT-AG-N-E | Templeton Asian Growth Fund N (Acc) (EUR) | 2024-04-25 | Wczoraj | 41.1 EUR |
| FRT-AG-N-E-OI | Templeton Asian Growth Fund N (Acc) (EUR) (PLN-OI) | 2024-04-25 | Wczoraj | 178.1 PLN |
| FRT-AG-N-E1 | Templeton Asian Growth Fund N (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 24.1 EUR |
| FRT-ETR-N-H1 | Franklin European Total Return Fund N (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 11.5 PLN |
| FRT-ASC-A-E | Templeton Asian Smaller Companies Fund A (Acc) (EUR) | 2024-04-25 | Wczoraj | 75.5 EUR |
| FRT-ASC-A-U | Templeton Asian Smaller Companies Fund A (Acc) (USD) | 2024-04-25 | Wczoraj | 59.1 USD |
| FRT-ASC-N-E | Templeton Asian Smaller Companies Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 27.8 EUR |
| FRT-EMSC-A-E | Templeton Emerging Markets Smaller Companies Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 19.3 EUR |
| FRT-EMSC-A-U | Templeton Emerging Markets Smaller Companies Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 14.4 USD |
| FRT-EMSC-N-U | Templeton Emerging Markets Smaller Companies Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 13.3 USD |
| FRT-E-A-E | Templeton Euroland Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 27.4 EUR |
| FRT-E-N-E | Templeton Euroland Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 15.2 EUR |
| FRT-FM-A-E | Templeton Frontier Markets Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 29.2 EUR |
| FRT-FM-A-U | Templeton Frontier Markets Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 22.8 USD |
| FRT-WP-N-E | Franklin World Perspectives Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 12.1 EUR |
| FRT-ETR-N-E | Franklin European Total Return Fund N (Acc) (EUR) | 2024-04-25 | Wczoraj | 13.0 EUR |
| FRT-EHY-A-DE | Franklin Euro High Yield Fund A (Mdis) (EUR) | 2024-04-24 | Przedwczoraj | 5.1 EUR |
| FRT-AG-N-U | Templeton Asian Growth Fund N (Acc) (USD) | 2024-04-25 | Wczoraj | 43.8 USD |
| FRT-AB-A-E1 | Templeton Asian Bond Fund A (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 8.9 EUR |
| FRT-AB-N-U | Templeton Asian Bond Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 13.2 USD |
| FRT-AG-A-E | Templeton Asian Growth Fund A (Acc) (EUR) | 2024-04-25 | Wczoraj | 31.4 EUR |
| FRT-AG-A-E1 | Templeton Asian Growth Fund A (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 18.5 EUR |
| FRT-AG-A-U | Templeton Asian Growth Fund A (Acc) (USD) | 2024-04-25 | Wczoraj | 33.5 USD |
| FRT-EHY-A-E | Franklin Euro High Yield Fund A (Acc) (EUR) | 2024-04-25 | Wczoraj | 20.6 EUR |
| FRT-ESMC-N-E-OI | Franklin European Small-Mid Cap Fund N (Acc) (EUR) (PLN-OI) | 2024-04-24 | Przedwczoraj | 155.4 PLN |
| FRT-ETR-A-E | Franklin European Total Return Fund A (Acc) (EUR) | 2024-04-25 | Wczoraj | 15.1 EUR |
| FRT-ETR-A-E-OI | Franklin European Total Return Fund A (Acc) (EUR) (PLN-OI) | 2024-04-25 | Wczoraj | 65.3 PLN |
| FRT-USO-A-C1 | Franklin U.S. Opportunities Fund A (Acc) (CHF-hedged) | 2024-04-24 | Przedwczoraj | 35.5 CHF |
| FRT-EHY-N-E-OI | Franklin Euro High Yield Fund N (Acc) (EUR) (PLN-OI) | 2024-04-24 | Przedwczoraj | 77.6 PLN |
| FRT-ESDB-A-E | Franklin Euro Short Duration Bond Fund A (acc) (EUR) | 2024-04-24 | Przedwczoraj | 10.3 EUR |
| FRT-C-N-U-OI | Templeton China Fund N (Acc) (USD) (PLN-OI) | 2024-04-25 | Wczoraj | 65.3 PLN |
| FRT-EE-A-E | Templeton Eastern Europe Fund A (Acc) (EUR) | 2024-04-25 | Wczoraj | 14.6 EUR |
| FRT-ED-N-H1 | Templeton European Sustainability Improvers Fund N (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 14.9 PLN |
| FRT-GCC-N-H1 | Templeton Global Climate Change Fund N (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 12.6 PLN |
| FRT-GTR-A-E1 | Templeton Global Total Return Fund A (Acc) (EUR-hedged) | 2024-04-25 | Wczoraj | 14.1 EUR |
| FRT-NR-A-E | Franklin Natural Resources Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 8.1 EUR |
| FRT-NR-A-U | Franklin Natural Resources Fund A (Acc) (USD) | 2024-04-25 | Wczoraj | 8.7 USD |
| FRT-FM-N-E | Templeton Frontier Markets Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 27.0 EUR |
| FRT-FM-N-H1 | Templeton Frontier Markets Fund N (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 14.3 PLN |
| FRT-GBA-A-E | Templeton Global Balanced Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 33.1 EUR |
| FRT-GBA-A-U | Templeton Global Balanced Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 35.4 USD |
| FRT-GBA-N-E | Templeton Global Balanced Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 22.4 EUR |
| FRT-GBE-A-E | Templeton Global Bond (Euro) Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 12.4 EUR |
| FRT-GBE-N-E | Templeton Global Bond (Euro) Fund N (Acc) (EUR) | 2024-04-25 | Wczoraj | 10.7 EUR |
| FRT-GBE-N-E-OI | Templeton Global Bond (Euro) Fund N (Acc) (EUR) (PLN-OI) | 2024-04-25 | Wczoraj | 46.5 PLN |
| FRT-GB-A-CH1 | Templeton Global Bond Fund A (Acc) (CHF-hedged) | 2024-04-24 | Przedwczoraj | 8.7 CHF |
| FRT-GB-A-E | Templeton Global Bond Fund A (Acc) (EUR) | 2024-04-25 | Wczoraj | 23.0 EUR |
| FRT-GB-A-E1 | Templeton Global Bond Fund A (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 15.0 EUR |
| FRT-GB-A-U | Templeton Global Bond Fund A (Acc) (USD) | 2024-04-25 | Wczoraj | 24.5 USD |
| FRT-GB-A-DE1 | Templeton Global Bond Fund A (Mdis) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 5.9 EUR |
| FRT-GB-N-E | Templeton Global Bond Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 21.1 EUR |
| FRT-GB-N-E1 | Templeton Global Bond Fund N (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 13.8 EUR |
| FRT-GB-N-H1 | Templeton Global Bond Fund N (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 11.5 PLN |
| FRT-GB-N-U | Templeton Global Bond Fund N (Acc) (USD) | 2024-04-25 | Wczoraj | 22.5 USD |
| FRT-GB-N-U-OI | Templeton Global Bond Fund N (Acc) (USD) (PLN-OI) | 2024-04-25 | Wczoraj | 91.6 PLN |
| FRT-GB-N-DU | Templeton Global Bond Fund N (Mdis) (USD) | 2024-04-24 | Przedwczoraj | 5.4 USD |
| FRT-G-A-U | Templeton Global Fund A (Acc) (USD) | 2024-04-25 | Wczoraj | 44.1 USD |
| FRT-G-N-U | Templeton Global Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 26.7 USD |
| FRT-GHY-A-E | Templeton Global High Yield Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 15.1 EUR |
| FRT-GHY-A-U | Templeton Global High Yield Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 16.1 USD |
| FRT-GHY-N-E | Templeton Global High Yield Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 13.8 EUR |
| FRT-ESDB-N-E | Franklin Euro Short Duration Bond Fund N (acc) (EUR) | 2024-04-24 | Przedwczoraj | 9.8 EUR |
| FRT-ED-A-E | Templeton European Sustainability Improvers Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 19.3 EUR |
| FRT-ED-N-E | Templeton European Sustainability Improvers Fund N (Acc) (EUR) | 2024-04-25 | Wczoraj | 17.6 EUR |
| FRT-ESMC-A-E | Franklin European Small-Mid Cap Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 40.9 EUR |
| FRT-GSC-N-U | Templeton Global Smaller Companies Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 30.6 USD |
| FRT-GFS-A-E | Franklin Global Fundamental Strategies Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 13.7 EUR |
| FRT-GFS-A-E1 | Franklin Global Fundamental Strategies Fund A (Acc) (EUR-hedged) | 2024-04-25 | Wczoraj | 8.2 EUR |
| FRT-GCS-N-E | Franklin Global Convertible Securities Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 24.5 EUR |
| FRT-GCS-N-U | Franklin Global Convertible Securities Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 19.4 USD |
| FRT-GCS-A-U | Franklin Global Convertible Securities Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 21.3 USD |
| FRT-GCS-A-C1 | Franklin Global Convertible Securities Fund A (Acc) (CHF-hedged) | 2024-04-24 | Przedwczoraj | 16.4 CHF |
| FRT-GCS-A-E | Franklin Global Convertible Securities Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 26.8 EUR |
| FRT-ED-N-E-OI | Templeton European Sustainability Improvers Fund N (Acc) (EUR) (PLN-OI) | 2024-04-25 | Wczoraj | 76.1 PLN |
| FRT-GWB-A-C1 | Franklin Gulf Wealth Bond Fund A (Acc) (CHF-hedged) | 2024-04-24 | Przedwczoraj | 9.0 CHF |
| FRT-BDF-A-C1 | Franklin Biotechnology Discovery Fund A (Acc) (CHF-hedged) | 2024-04-24 | Przedwczoraj | 15.7 CHF |
| FRT-EO-A-E | Templeton European Opportunities Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 14.3 EUR |
| FRT-EO-A-U | Templeton European Opportunities Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 9.8 USD |
| FRT-EO-N-E | Templeton European Opportunities Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 12.0 EUR |
| FRT-EO-N-E-OI | Templeton European Growth Fund N (Acc) (EUR) (PLN-OI) | 2024-04-24 | Przedwczoraj | 52.0 PLN |
| FRT-ESMC-N-E | Franklin European Small-Mid Cap Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 35.9 EUR |
| FRT-GFS-N-H1 | Franklin Global Fundamental Strategies Fund N (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 15.5 PLN |
| FRT-GFS-N-U | Franklin Global Fundamental Strategies Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 11.0 USD |
| FRT-GMAI-A-E | Franklin Global Multi-Asset Income Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 12.7 EUR |
| FRT-GMAI-A-U1 | Franklin Global Multi-Asset Income Fund A (Acc) (USD-hedged) | 2024-04-24 | Przedwczoraj | 12.4 USD |
| FRT-FM-N-E1 | Templeton Frontier Markets Fund N (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 16.6 EUR |
| FRT-MGD-N-U | Franklin Mutual Global Discovery Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 22.3 USD |
| FRT-NR-N-E | Franklin Natural Resources Fund N (Acc) (EUR) | 2024-04-25 | Wczoraj | 7.1 EUR |
| FRT-NR-N-H1 | Franklin Natural Resources Fund N (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 8.6 PLN |
| FRT-NSC-A-H1 | Franklin NextStep Conservative Fund A (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 12.0 PLN |
| FRT-LA-N-U-OI | Templeton Latin America Fund N (Acc) (USD) (PLN-OI) | 2024-04-25 | Wczoraj | 130.0 PLN |
| FRT-BDF-N-H1 | Franklin Biotechnology Discovery Fund N (Acc) (PLN-hedged) | 2024-04-25 | Wczoraj | 9.4 PLN |
| FRT-AB-A-CH1 | Templeton Asian Bond Fund A (Acc) (CHF-hedged) | 2024-04-24 | Przedwczoraj | 7.1 CHF |
| FRT-GPM-A-E | Franklin Gold and Precious Metals Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 7.8 EUR |
| FRT-GPM-A-E1 | Franklin Gold and Precious Metals Fund A (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 4.6 EUR |
| FRT-GPM-A-U | Franklin Gold and Precious Metals Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 6.2 USD |
| FRT-GPM-N-E | Franklin Gold and Precious Metals Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 7.0 EUR |
| FRT-GPM-N-U | Franklin Gold and Precious Metals Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 5.6 USD |
| FRT-INC-N-U-OI | Franklin Income Fund N (Acc) (USD) (PLN-OI) | 2024-04-25 | Wczoraj | 108.6 PLN |
| FRT-I-A-E | Franklin India Fund A (Acc) (EUR) | 2024-04-25 | Wczoraj | 72.2 EUR |
| FRT-I-A-U | Franklin India Fund A (Acc) (USD) | 2024-04-25 | Wczoraj | 63.7 USD |
| FRT-I-N-U | Franklin India Fund N (Acc) (USD) | 2024-04-25 | Wczoraj | 55.5 USD |
| FRT-I-N-U-OI | Franklin India Fund N (Acc) (USD) (PLN-OI) | 2024-04-25 | Wczoraj | 226.1 PLN |
| FRT-I-N-E | Franklin India Fund N Acc (EUR) | 2024-04-25 | Wczoraj | 63.1 EUR |
| FRT-I-N-E-OI | Franklin India Fund N Acc (EUR) (PLN-OI) | 2024-04-25 | Wczoraj | 273.7 PLN |
| FRT-I-N-H1 | Franklin India Fund N Acc (PLN-hedged) | 2024-04-25 | Wczoraj | 28.2 PLN |
| FRT-J-A-E | Franklin Japan Fund A (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 9.1 EUR |
| FRT-J-A-U | Franklin Japan Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 9.7 USD |
| FRT-GSC-A-U | Templeton Global Smaller Companies Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 49.2 USD |
| FRT-GCCB-A-U | Franklin GCC Bond Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 16.0 USD |
| FRT-EO-N-U | Templeton European Opportunities Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 9.0 USD |
| FRT-ASC-N-U-OI | Templeton Asian Smaller Companies Fund N (Acc) (USD) (PLN-OI) | 2024-04-24 | Przedwczoraj | 85.0 PLN |
| FRT-GTR-A-CH1 | Templeton Global Total Return Fund A (Acc) (CHF-hedged) | 2024-04-24 | Przedwczoraj | 9.3 CHF |
| FRT-MUSV-N-U | Franklin Mutual U.S. Value Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 47.7 USD |
| FRT-GFS-A-U | Franklin Global Fundamental Strategies Fund A (Acc) (USD) | 2024-04-25 | Wczoraj | 14.6 USD |
| FRT-GFS-A-U-OI | Franklin Global Fundamental Strategies Fund A (Acc) (USD) (PLN-OI) | 2024-04-25 | Wczoraj | 59.5 PLN |
| FRT-GFS-N-E | Franklin Global Fundamental Strategies Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 13.5 EUR |
| FRT-AS-A-C1 | Franklin K2 Alternative Strategies Fund A (Acc) (CHF-hedged) | 2024-04-24 | Przedwczoraj | 9.2 CHF |
| FRT-EMDI-A-DU | Templeton Emerging Markets Dynamic Income Fund A (Mdis) (USD) | 2024-04-24 | Przedwczoraj | 6.7 USD |
| FRT-BDF-A-E1 | Franklin Biotechnology Discovery Fund A (Acc) (EUR-hedged) | 2024-04-24 | Przedwczoraj | 11.5 EUR |
| FRT-GWB-N-U | Franklin Gulf Wealth Bond Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 10.4 USD |
| FRT-CAS-A-U | Templeton China A-Shares Fund A (Acc) (USD) | 2024-04-24 | Przedwczoraj | 5.0 USD |
| FRT-EMS-N-E | Templeton Emerging Markets Sustainability Fund N (Acc) (EUR) | 2024-04-24 | Przedwczoraj | 9.4 EUR |
| FRT-EMS-N-U | Templeton Emerging Markets Sustainability Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 8.6 USD |
| FRT-UKEI-A-DU | Franklin UK Equity Income Fund A (Qdis) (USD) | 2024-04-24 | Przedwczoraj | 11.1 USD |
| FRT-UKEI-N-U | Franklin UK Equity Income Fund N (Acc) (USD) | 2024-04-24 | Przedwczoraj | 12.5 USD |
| FRT-GCC-A-U1 | Templeton Global Climate Change Fund A (Acc) (USD-hedged) | 2024-04-25 | Wczoraj | 18.3 USD |
| FRT-ETR-W-E | Franklin European Total Return Fund W (Acc) (EUR) | 2024-04-25 | Wczoraj | 11.4 EUR |
| FRT-ESDB-W-E | Franklin Euro Short Duration Bond Fund W (Acc) (EUR) | 2024-04-25 | Wczoraj | 10.5 EUR |
| FRT-USG-W-U | Franklin U.S. Government Fund W (Acc) (USD) | 2024-04-25 | Wczoraj | 10.2 USD |
| FRT-SI-W-U | Franklin Strategic Income Fund W (Acc) (USD) | 2024-04-25 | Wczoraj | 11.0 USD |
| FRT-MCUKEI-W-U | Martin Currie UK Equity Income Fund W (Acc) (USD) | 2024-04-25 | Wczoraj | 13.4 USD |
