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Dane kwartalne TFI publikowane są w terminie do 25. dnia drugiego miesiąca po okresie, którego dotyczą i zawierają:

aktywa,
dane o kapitale własnym,
zobowiązania,
wybrane dane o kosztach i przychodach,
aktywa zarządzane przez TFI.

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Dane kwartalne TFI - II kwartał 2025 roku

Do pobrania