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["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Beta ETF TBSP Portfelowy FIZ","AGI096","AgioFunds TFI",90997369.589999467,98590128.989999324,101840531.29999934,104086898.70999941,115048735.8399995,125969978.14999953,156121213.9499996,194462641.84999961,176438891.23999965,178474491.54999974,177831685.34999976,178866051.21999979,169570340.59999979]
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["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)","ALR005","Alior TFI",0,0,0,0,0,0,0,0,0,1418170622.9100001,1435832933.4300001,1518861424.6400001,1551454868.98]
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["Rynku kapitałowego","Nie","Equity_Universal","Global","ALIOR Akcji Zagranicznych (d. Globalny Nowych Technologii/Globalny)","ALR009","Alior TFI",16592775.029999999,17465198,20029327.109999999,22487702.23,23163634.48,24315923.16,26562523.539999999,28063343.91,24380333.41,28189319.84,35847852.789999999,39710565.909999996,43077422.170000002]
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["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)","ALR017","Alior TFI",0,0,0,0,0,0,0,0,0,122090526.70999999,123458739.31999999,129623485.73,139607209.28999999]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)","ALR018","Alior TFI",0,0,0,0,0,0,0,0,0,43575255.189999998,46854396.079999998,50572610.75,57130616.859999999]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","ALIOR Dolar Obligacji","ALR021","Alior TFI",21958197.559999999,37261870.009999998,46681313.68,58527572.380000003,62562577.039999999,64217439.020000003,68069978.790000007,76293318.560000002,79840296.670000002,75749918.670000002,76825758.319999993,81283660.420000002,81627633.939999998]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","ALIOR Euro Obligacji","ALR022","Alior TFI",0,0,0,0,0,0,0,0,0,81104063.700000003,80413754.310000002,81877486.870000005,84664597.340000004]
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["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Amundi Globalnych Perspektyw Umiarkowany ","AMU010","Amundi TFI",152395873.42671999,154393485.46042299,160912350.51705599,167074832.80669999,168128410.947882,172909254.63444301,182784308.306335,189442041.811279,175198190.6304,184804179.553,203338727.26379898,220500378.388715,222719212.08144999]
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["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Amundi Stars Obligacji Globalnych Uniwersalny","AMU013","Amundi TFI",58854370.97293999,61840320.791451991,68573537.976526991,72702257.169858992,78289962.788288996,79263681.716503009,82791580.964585006,85002966.593930006,81250706.665976003,80639900.086245999,81671155.062778011,82001459.010616004,83925005.295957997]
["Rynku kapitałowego","Nie","Equity_Sector","European","Amundi Stars Akcji Europejskich","AMU014","Amundi TFI",22116619.814844001,21531144.493476,21114209.196754996,21643605.184626997,22254497.028124001,22320005.035907,21932929.826763,22401248.728811003,18756251.253518,19520253.465758998,19827796.260361999,21862100.898069002,22775327.746744998]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Amundi Stars Akcji Globalnych Odpowiedzialnego Inwestowania","AMU015","Amundi TFI",44593992.37350399,44823137.418827005,45580114.10374999,46116315.828369997,46522814.399425,46140195.107639,46399212.646977998,48424137.698347002,43125786.967655994,45529053.777920008,46243235.447908007,47475441.990967996,48651024.094174005]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Amundi Stars Akcji Amerykańskich","AMU016","Amundi TFI",8898468.1837239992,10917195.630874999,14987414.364691,19565746.153721999,23657131.144630998,27242427.38896,25860537.117346998,26062322.579823997,22341914.342785999,22411268.161678001,26011719.289650999,33936794.82762,36783173.068112001]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Amundi Stabilnego Wzrostu","AMU017","Amundi TFI",9069214.6920260005,17560485.016588002,23614626.146076001,28545414.228617001,32510894.516954999,40169356.981775999,54730782.670667998,64193802.566508003,58719504.348603003,51350992.574091002,55017561.888387002,61160030.162955001,74855595.999768004]
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["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich","FOR013","BNP Paribas TFI",103475214.29000001,103776645.51000001,105226870.2,107894466.19,110326998.36000001,112634349.8,131094786.19,138645205.19,128602433.37,137008968.78999999,152372519.25,153476873.06,168835560.90000001]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania","FOR014","BNP Paribas TFI",139490568.52000001,138220879.57999998,136294465.03,135831052.05000001,135651040.00000003,135501107.41999999,137797380.74999997,138960882.41,131487263.35000001,132372837.91,133701638.31999999,135949544.78999999,135482120.5]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania","FOR015","BNP Paribas TFI",26245759.449999996,28455031.250000004,27278974.399999999,26890537.819999997,30495280.41,37970088.140000001,42344406.439999998,47040787.899999999,43956280.779999994,47301016.049999997,52059249.019999996,53588318.969999991,57434458.939999998]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych","FOR016","BNP Paribas TFI",285369084.59086001,285962273.06999999,288194292.14999998,283873201.92000002,289641628.70999998,296057367.47000003,312245939.47000003,344073152.25,311791365.60000002,309929595.68000001,302864288.75999999,301536443.66000003,292920036.44999999]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Uniwersalny","FOR017","BNP Paribas TFI",915982389.77999997,929672034.15999997,917841225.71000004,923135266.96000004,935222825.62,952558962.7299999,966618357.49000001,1015271177.7900001,955726886.98000002,951151358.58000004,953212215.86000013,955884005.2700001,947853381.07000005]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji","FOR018","BNP Paribas TFI",25842238.599999998,26200964.34,25540527.009999998,25609998.920000002,26329485.649999999,25571340.079999998,26689732.300000001,28201162.379999999,26012779.569999997,27928764.919999998,30837900.170000002,31784121.990000002,32051482.16]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu","FOR019","BNP Paribas TFI",48180746.670000002,47599636.899999999,47780112.660000004,48343983.640000001,48953448.560000002,48718549.420000002,49148377.93,49674290.560000002,47128824.710000001,48656684.899999999,49834951.049999997,50892039.900000006,49248942.659999996]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny","FOR012","BNP Paribas TFI",178250707.32999998,202480092.08000001,239030074.02000001,273124560.52000004,347491572.68000001,415116586.03999996,518977783.63000005,727938606.41999996,686843066.03000009,649516201.20000005,620165664.02999997,615142057.33000004,611570928.53000009]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek","FOR010","BNP Paribas TFI",268791072.74000001,274160032.34000003,277883469.57999998,278339049.63,290825893.24000001,294744056.32999998,341976482.31999999,370491213.98000002,333286428.46999997,355606929.31,380085983.15999997,390412889.83999997,433602451.19]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Obligacji Korporacyjnych","FOR009","BNP Paribas TFI",1757553641.53,1782467164.1900001,1787497143.3,1776542184.76,1757213148.5299997,1772050096.0999999,1794910163.49,1770086037.96,1673513485.71,1649438957.4000001,1680447933.9200001,1711385712.5700002,1736898044.8099999]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA","FOR029","BNP Paribas TFI",38971681.260000005,38216603.539999999,38208651.189999998,41841523.75,36657217.669999994,31696160.639999997,18151888.5,16342090.939999999,15544430.83,18925039.940000001,20804448.82,22061309.710000001,20444757.090000004]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych","FOR030","BNP Paribas TFI",253524935,293501992.99000001,369945133.77999997,444115212.92000002,471044592.24000001,462218210.40999997,469876201.76999998,481883301.25,379305955.98999995,410452591.75,510830680.82999998,592450907.94000006,612730276.30000007]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy","FOR031","BNP Paribas TFI",3525399.04,3402680.48,4335900.1100000003,4570859.83,6316401.7400000002,5467565.2300000004,5147319.28,7012706.1299999999,8458065.2599999998,11678469.510000002,24701204.339999996,34886012.910000004,35833753.109999999]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny","FOR032","BNP Paribas TFI",0,0,0,61074152.399999999,79179644.330000013,94060818.670000002,99947433.039999992,99092693.770000011,84348232.829999998,82219808.179999992,85016833.420000002,86293220.859999999,93173008.530000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Światowych","FOR033","BNP Paribas TFI",967392.87,1007083.05,1067624.21,1223510.02,1188978.01,1074834.48,1112835.97,954374.73,626558.17000000004,3108502.57,5602205.0300000003,6010597.2199999997,6547156.4000000004]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA","FOR034","BNP Paribas TFI",3262945.07,3247189.68,2789206.09,2336704.79,2667193.15,2646253.41,3117071.48,2788063.55,2706875.08,2930365.5,2945889.57,2975085.56,2932399.36]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025","FOR020","BNP Paribas TFI",37789481.25,38066214.219999999,38313873.219999999,39075690.189999998,39829752.760000005,40563985.590000004,41160131.689999998,41555606.859999999,40821687.590000004,41775196.989999995,42661388.199999996,43670991.020000003,43791896.979999997]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030","FOR021","BNP Paribas TFI",64486693.460000001,64990001.580000006,66417161.080000006,68316932.670000002,69800577.390000001,71824366.790000007,74236966.359999999,75878108.720000014,75087395.219999999,78071644.010000005,80999752.289999992,83317159.680000007,84778139.710000008]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035","FOR022","BNP Paribas TFI",104850803.91999999,105239450.5,107747304.48999999,111480961.27,113532308.28,117271151.33,121437145.25,123822704.94999999,121924443.78999999,128199226.17,133978688.87,136811715.94999999,140791451.31999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040","FOR023","BNP Paribas TFI",110928663.38,110984844.74000001,113772034.72,118044740.64,120357265.70999999,124347628.31999999,129525438.34,132368290.57000001,130478511.37,139435517.46000001,147098154.43000001,149618049.97,156462181.41999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2045","FOR024","BNP Paribas TFI",91517863.109999999,91335891.519999996,93739615.399999991,97500541.400000006,99391786.090000004,102992205.75,107868889.22,110353535.48,108645848.98,116046062.15000001,122252930.58,124112583.80999999,130375928.17999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050","FOR025","BNP Paribas TFI",54394907.260000005,54471714.25,56170746.700000003,58688168.019999996,59941675.619999997,62316002.829999998,65087515.699999996,66501032.799999997,65897159.580000006,70740042.489999995,75154101.88000001,76239476.140000001,80379306.260000005]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055","FOR026","BNP Paribas TFI",32084372.390000001,32080799.199999999,33075528.489999998,34526627.789999999,35388648.270000003,37063926.859999999,38961338.509999998,39995094.93,39519905.439999998,42424338.339999996,45187375.410000004,45947431.490000002,48759126.349999994]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060","FOR027","BNP Paribas TFI",15064810.249999998,15157166.369999999,15710512.750000002,16558291.359999999,16947518.009999998,17761490.550000001,18837862.630000003,19382990.68,19389229.670000002,20903502.300000001,22390609.900000002,22893961.009999998,24386368.440000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065","FOR028","BNP Paribas TFI",2447490.79,2666850.4,2813892.33,2988197.88,3134301.46,3376318.4,3665054.39,3823649.91,3780562.67,4172651.01,4477625.2,4588105.4800000004,4967446.3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2070","FOR035","BNP Paribas TFI",0,0,0,0,0,0,0,0,56415.56,110796.67,125845.23,144153.82999999999,183275.03]
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["Rynku kapitałowego","Nie","Mixed_Other","Global","Caspar Kompas Rynkowy","CAS001","Caspar TFI",0,0,0,0,0,0,0,0,0,47396811.57,79519032.049999997,89549907.5,88834214.560000002]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Caspar Akcji Światowych Liderów","CAS002","Caspar TFI",21164073.780000001,17091745.300000001,20941748.620000001,24541528.09,24486244.75,24718225.809999999,23615731.280000001,17529781.77,13622961.27,15201076.9,16802480.010000002,16808576.289999999,16409406.9]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Caspar Akcji Globalny Megatrendy","CAS006","Caspar TFI",15894807.67,16352464.380000001,19286760.449999999,24324402.84,25679463.210000001,26832332.09,27936945.870000001,28012180.059999999,27574260.239999998,31460279.649999999,32166236.41,31569381.25,28887456.460000001]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Caspar Obligacji Skarbowy","CAS014","Caspar TFI",56022168.479999997,56947203.960000001,57541058.030000001,58828076.710000001,60142150.380000003,60635499.68,73649170.510000005,74525017.519999996,75248961.730000004,75931609.659999996,79423400.079999998,93151900.25,101240699.8]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Caspar Obligacji Uniwersalny","CAS018","Caspar TFI",49743794.43,56337106.43,56905288.719999999,55033995.740000002,57173963.909999996,58688134.289999999,61970069.310000002,64332423.32,67608767.590000004,74552747.620000005,79611018.159999996,70730468.989999995,66060400.289999999]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI",0,0,0,0,0,0,0,0,0,0,0,1254073215.6000001,1212157562.4399998]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Focus FIZ","CAS020","Caspar TFI",0,0,0,0,0,0,0,0,0,96071328.560000002,118549786.02,115867442.01000001,117697120.63]
["Rynku kapitałowego","Nie","Equity_Universal","Global","US Leaders","CAS021","Caspar TFI",0,0,0,0,0,0,0,0,0,44112306.729999997,51065214.990000002,58158927.649999999,54461850.859999999]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Subfundusz EQUES Obligacji SFIO","EQU003","EQUES Investment TFI",8054552.0199999996,8096083.5700000003,8095139.1799999997,8148820.4500000002,8198173.8399999999,8281197,8352098.3700000001,8743667.9199999999,8450910.6199999992,8552774.1600000001,8556143.9900000002,8808019.2400000002,9015099.6999999993]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES DEBITUM FIZ NFW","EQU005","EQUES Investment TFI",622634180.28999996,626794908.63,648337831.16999996,675143516.98000002,705036973.60000002,721415647.04999995,745679155.65999997,764922281.86000001,774095865.72000003,805938793.54999995,837720448.54999995,840731541.83000004,877292137.80999994]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","EQU_Private_Equity_(FIZAN)_aggregated","EQU007","EQUES Investment TFI",2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002]
["Rynku kapitałowego","Nie","Absolute_Return","Global","EQUES Aktywnego Inwestowania FIZ","EQU011","EQUES Investment TFI",72594826.700000003,73125210.769999996,76935344.140000001,78139998.050000012,81616343.010000005,84127319.840000004,88339480.659999996,104981367.83999999,103839904.11,113124251.35000001,117876117.39,120054280.00999999,124967961.7]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES Creditum FIZ NFW","EQU013","EQUES Investment TFI",112918296.65000001,113629920.62,122012834,127360146.23,134161791.59999999,137407258.38,143466108.78999999,148250633.78999999,149981167.62,152918837.68000001,160764536.34,163539494.22999999,178356600.88]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","EQUES Private Debt FIZ","EQU016","EQUES Investment TFI",228951770.97,233427821.21000001,232326765.36000001,236380721.72,241533055.16999999,235656301.30000001,237621684.11000001,238267353.81,233450467.81,234444949.94999999,235759907.06,229069366.63,229880969.19]
["Rynku kapitałowego","Nie","Absolute_Return","Global","EQUES Akumulacji Majątku FIZ","EQU017","EQUES Investment TFI",23061751.300000001,23273739.289999999,23146021.190000001,23104461.41,22826470.620000001,22653437.41,22881833.960000001,22751163.200000003,22311574.050000001,23309882.559999999,23316234.219999999,23133685.149999999,23215135.939999998]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","EQUES Akcji Sektora Prywatnego FIZ","EQU022","EQUES Investment TFI",24570110.390000001,23555509.739999998,25151536.5,25658648.18,26376984.16,26841393.52,29465242.330000002,37391486.479999997,35920728.899999999,38893231.25,40562277.350000001,40834765.539999999,43221349.729999997]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES Pożyczek Dywidendowy FIZ","EQU023","EQUES Investment TFI",58513709.670000002,58868808.939999998,58505505.829999998,57763562.659999996,58134844.479999997,58304112.600000001,58691842.619999997,60169313.310000002,59815850,59167275.200000003,59496481.039999999,60163907.510000005,60761176.969999999]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Fidemo Polska FIZ","EQU028","EQUES Investment TFI",115875306.5,115875306.5,137241871.78999999,137241871.78999999,137241871.78999999,139171966.00999999,139171966.00999999,139171966.00999999,135902242.03,135902242.03,137364680.34,152986280.77000001,152986280.77000001]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","EQUES PEKABEX DEWELOPERSKI FIZ","EQU030","EQUES Investment TFI",65987207.520000003,67231282.909999996,70791479.719999999,73053221.689999998,78582215.709999993,81277357.230000004,83577031.799999997,87987367.349999994,91297747.159999996,92862449.189999998,93976686.930000007,96825158.709999993,98770319.040000007]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Kapelanka FIZ","EQU031","EQUES Investment TFI",0,0,0,1000,1000,1217.95,1217.95,1217.95,1006.66,1006.66,1006.66,3497.7,3497.7]
["Rynku niepublicznego","Nie","Receivables","Domestic","OBLIGATIO FIZ NFW","EQU032","EQUES Investment TFI",0,0,0,0,0,0,0,14961811.6,15090699.539999999,15188644.52,24809228.129999999,51171334.270000003,51555363.770000003]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","EQUES Franklin Lexington PE FIZ","EQU033","EQUES Investment TFI",0,0,0,0,0,0,0,0,0,800000,801174.64,27834219.07,33236855.789999999]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Subfundusz EQUES Akcji SFIO","EQU034","EQUES Investment TFI",0,0,0,0,0,0,0,0,0,0,0,0,2713355.79]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Erste Akcji Polskich","BZW001","Erste TFI",952578322.38,944277334.86000001,944703147.17999995,980081396.29999995,986995386.85000002,1044430530.75,1107135416.48,1122427864.9100001,1058784730.87,1148675910.97,1238167970,1246989129.53,1365689784.46]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Erste Zrównoważony","BZW002","Erste TFI",937185762.26999998,939799632.00999999,955016773.53999996,990643191.49000001,996237476.63,1022484710.84,1067752585.5599999,1084650486.1700001,1041292456.13,1122146004.73,1210125104.9100001,1250287134.97,1318748571.1199999]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Erste Dłużny Krótkoterminowy","BZW003","Erste TFI",0,0,0,0,0,0,0,0,0,5745021271.3699999,5718983212.79,5797887703,5878638626.0100002]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Erste Stabilnego Wzrostu","BZW004","Erste TFI",950789121.36000001,956203144.42999995,974396277.63999999,998851684.08000004,1018584156.55,1035670927.99,1067579530.98,1089672403.0899999,1045825571.88,1096412336.6199999,1152475437.8800001,1198089550.3299999,1235356988.1500001]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Credit Agricole Stabilnego Wzrostu","BZW010","Erste TFI",340642147.95999998,340899460.81,338857199.56999999,344793657.73000002,346980637.73000002,354442441.29000002,364691471.19999999,371659265.77999997,353131558.69,359414402.98000002,366912571.11000001,374694822.98000002,385851391.30000001]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Credit Agricole Zrównoważony","BZW011","Erste TFI",88233412.200000003,87951871.920000002,89174734.489999995,91766115.409999996,92948833.469999999,96505555.629999995,101757064.73,104861837.34,100071730.58,105155379,109833690.81,111160433.37,117505009.70999999]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Credit Agricole Dłużny Krótkoterminowy","BZW012","Erste TFI",0,0,0,0,0,0,0,0,0,111946821.98,111759016.97,112612314.40000001,112592507.39]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Credit Agricole Akcyjny","BZW013","Erste TFI",89716639.719999999,88229528.969999999,88982742.959999993,91563532.019999996,92046154.310000002,97668596.5,104651161.81,108244018.23,103829993.22,116788947.98999999,125205516.34999999,124660381.31999999,134019732.17]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Akcji Spółek Wzrostowych","BZW015","Erste TFI",185806614.72,189022138,195721340.65000001,209545228.78999999,208299434.63,213258656.27000001,216568820,208368115.61000001,192784849.44999999,222823562.41999999,259061499.30000001,265651865.97,281114653.32999998]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Erste Prestiż Obligacji Skarbowych","BZW020","Erste TFI",1360343236.6099999,1454349457.3199999,1386286553.1600001,1388974045.21,1472204322.98,1517016100.75,1643916587.1700001,1852908249.51,1677360918.1800001,1653935296.5799999,1646926288.1099999,1680214781.1400001,1638526998.2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Erste Prestiż Akcji Polskich","BZW021","Erste TFI",503977267.73000002,450122927.17000002,456464457.56,473042796.44,487009649.52999997,501232131.00999999,588496771.01999998,642058551.90999997,603185803.86000001,655720093.54999995,727588273,760649319.82000005,878996592.80999994]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Erste Prestiż Obligacji Korporacyjnych","BZW023","Erste TFI",3092336545.0300002,3162044775.7199998,3243799573.3200002,3307861935.3200002,3317904113.1500001,3306249167.7600002,3297519596.7800002,3280743956.5700002,2981164690.6199999,2992001139.6500001,2988562633.54,2988330652.0799999,2936184883.4400001]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Erste Obligacji Uniwersalny","BZW025","Erste TFI",3152318873.9099998,3251911006.4699998,3363631967.6100001,3450948064.6900001,3566817930.9499998,3649244922.71,3826411550.9099998,4021289078.7800002,3636347623.3000002,3627479272.1399999,3625315639.02,3648787367.3800001,3550930733.02]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Erste Umiarkowany","BZW026","Erste TFI",356899811.76999998,377643627.43000001,394261600.80000001,424361426.57999998,441818112.47000003,455214193.91000003,486566807.25,524685623.25999999,475459028.12,494359546.98000002,513708081.73000002,546159130.19000006,554964906.94000006]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Prestiż Krótkoterminowy Uniwersalny","BZW027","Erste TFI",4569711862.4499998,4627005797.9700003,4664765000.6499996,4742532877.4700003,4788899740.8900003,4851688194.3800001,4961885327.5799999,5130497321.6800003,4644036469.3699999,4627345480.1199999,4641318126.2600002,4703511265.9700003,4752507396.6499996]
["Rynku kapitałowego","Nie","Equity_Universal","European","Erste Prestiż Akcji Europejskich","BZW028","Erste TFI",83497863.25,83345906.689999998,84402820.560000002,87286314.200000003,88262190.799999997,92760417.719999999,99852041.670000002,107468376.98,94277261.290000007,101799388.95,108394402.48999999,113016872,114848940.41]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Akcji Globalnych","BZW029","Erste TFI",132626750.52,132852718.69,133549219.54000001,135761521.09999999,136574243.47,139196015.81999999,143024562.66999999,139137643.68000001,123418539.25,137166663.84999999,144196860.68000001,143795082.50999999,143517567.21000001]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Erste Akcji Małych i Średnich Spółek","BZW030","Erste TFI",479084240.76999998,489542486.94,494667821.69999999,512178598.33999997,518724628.70999998,549245506.66999996,629394898.66999996,663525705.76999998,609722805.11000001,669622470.01999998,743994664.33000004,769503769.21000004,851003081.77999997]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Erste Prestiż Alfa","BZW031","Erste TFI",1245724114.0899999,1202081295.45,1186202195.1600001,1157875109.51,1127076714.22,1110888009.71,1123674813.1800001,1126161843.6199999,1083691203.5999999,1088993595.29,1115445639.99,1141840112.3399999,1167840301.3199999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Akcji Rynków Wschodzących","BZW032","Erste TFI",20948975.600000001,22878311.199999999,26487939.800000001,30477487.329999998,35025007.57,38591088.969999999,51094609.890000001,76368503.939999998,73775464.819999993,94230067.739999995,122768472.89,148405422.47,145851285]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Erste Prestiż Akcji Amerykańskich","BZW033","Erste TFI",128957700.25,135386273.03,144390592.75,159437389.06999999,161810823.11000001,162382336.49000001,159394885.88999999,149194939.66,129615758.04000001,143930708.06999999,154530778.71000001,152463334.05000001,151391747.31]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Erste Prestiż Dłużny Globalny","BZW034","Erste TFI",57113139.289999999,58559716.219999999,87558152.469999999,93518960.260000005,101855747.45999999,102846257.29000001,101592171.09999999,101389683.14,90232364.409999996,88114800.590000004,87569010.420000002,85871632.609999999,84296874.189999998]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Erste Prestiż Technologii i Innowacji","BZW035","Erste TFI",680185773.94000006,685130266.53999996,659574288.60000002,888847815.39999998,935631210.01999998,949319211.55999994,960844132.23000002,906663938.41999996,842853274.76999998,985907291.98000002,1098890918.0999999,1091701157.03,1120091860.51]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Erste Prestiż Dłużny Aktywny","BZW036","Erste TFI",396525439.27999997,411491686.44,417526252.55000001,420502292.26999998,435990540.30000001,454368483.75,479111914.93000001,600321522.72000003,578135710.78999996,575252796.03999996,578450625.76999998,592704390.36000001,613548848.61000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Fair Invest","BZW037","Erste TFI",44838701.280000001,45406910.689999998,44785929.509999998,44087967.079999998,44244539.479999997,44243510.030000001,46644314.93,47704334.640000001,43027683.950000003,46645629.759999998,48412192.539999999,48301133.280000001,49653343.020000003]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Future Wealth","BZW039","Erste TFI",22797118.440000001,23478158.789999999,22296200.18,22029397.68,21287749.300000001,20981092.5,22037771.379999999,21179768.809999999,18393384.899999999,21995684.039999999,26331945.530000001,29115792.289999999,28889645.690000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Erste Prestiż Spokojna Inwestycja","BZW049","Erste TFI",0,0,0,0,0,0,0,0,0,2222422642.21,2336255859.6900001,2445360157.71,2652105246.96]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Erste PPK 2025","BZW040","Erste TFI",40344853.259999998,40626986.840000004,41200443.460000001,42088613.640000001,42736974.619999997,43607991.659999996,44695622.770000003,45389007.520000003,45330426.329999998,46625864.43,47724068.590000004,48167565.619999997,48989529.060000002]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Erste PPK 2030","BZW041","Erste TFI",84184727.430000007,84958282.260000005,86888970.049999997,89629620.310000002,91342157.280000001,94213248.420000002,97546688.079999998,99710272.099999994,98700962.290000007,103288937.51000001,107643468.54000001,109608858.45,112349726.90000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Erste PPK 2035","BZW042","Erste TFI",126127359.48999999,126950013.93000001,129710630.37,134257174.27000001,136147404.84,141549505.46000001,147779845.19,149996923.38,148105913.21000001,157493132.75,166279283.75999999,167356455.63999999,174235706.00999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Erste PPK 2040","BZW043","Erste TFI",132997865.45999999,133195674.94,136171861.80000001,142029726.09999999,144173080.34999999,151024371.99000001,158502008.84,160191349.56,158409046.62,170929709.38999999,182975222.58000001,181852497.97999999,192553410.91]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Erste PPK 2045","BZW044","Erste TFI",113806189.95,114412264.55,117394552.20999999,122513738.26000001,124127878.94,130532164.81,137073478.77000001,138848576.08000001,137357285.09999999,148208629.09,158640780.25,158134246.72999999,167576827.40000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Erste PPK 2050","BZW045","Erste TFI",77531221.019999996,77906279.75,79775991.579999998,83660400.359999999,84861518.459999993,89281190.950000003,94204848.609999999,95270557.719999999,94512492.510000005,102176018.09,109979435.56,109750472.41,116812814.06]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Erste PPK 2055","BZW046","Erste TFI",49850393.090000004,50101015.640000001,51520261.549999997,54023155.450000003,54902045.719999999,57900731.329999998,61175607.649999999,62017391.270000003,61885019.5,67156905.680000007,72352778.469999999,72285839.150000006,76969163.909999996]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Erste PPK 2060","BZW047","Erste TFI",20439651.34,20715753.350000001,21449378.379999999,22589424.82,23238689.289999999,24782973.670000002,26534725.82,27216449.960000001,27858686.140000001,30478414.510000002,32895055.789999999,33451269.079999998,35889048.710000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Erste PPK 2065","BZW048","Erste TFI",4258789.1900000004,4428286.7,4564236.32,4975458.1900000004,5111513.08,5426674.0999999996,5859520.8499999996,6022823.8399999999,6238827.5700000003,6688100.8899999997,7276526.5700000003,7528168.79,8110040.9299999997]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Erste PPK 2070","BZW051","Erste TFI",0,0,0,0,0,0,0,0,0,0,0,300.83,108948.94]
["Rynku kapitałowego","Nie","EUR fixed income universal","Domestic","Erste Prestiż Krótkoterminowy Euro","BZW052","Erste TFI",0,0,0,0,0,0,0,0,0,0,0,0,101661071.84999999]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","Erste Prestiż Dłużny Dolarowy","BZW050","Erste TFI",0,0,0,0,0,0,0,0,0,290265996.64999998,304983469.92000002,348260229.44999999,368729220.31999999]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Esaliens Parasol FIO Subfundusz Akcji ","LMI001","ESALIENS TFI",1359022005.6400001,1311495797.9499998,1319832791.3099999,1350996446.55,1346508433.2700002,1397433052.9200001,1452454677.4999998,1456964709.4400001,1363977268.6800001,1450945706.8100002,1548881015.3700001,1544561675.78,1762762928.2500002]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Domestic","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny","LMI002","ESALIENS TFI",0,0,0,0,0,0,0,0,0,600364405.47000003,618064866.13000011,639073913.25000012,623102763.45999992]
["Rynku kapitałowego","Nie","Equity_Sector","European","ESALIENS Subfundusz Medycyny i Nowych Technologii","LMI004","ESALIENS TFI",0,0,0,0,0,0,0,0,0,126728396.82000001,137845762.75999999,145619335.06999999,145569684.75999996]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Esaliens Senior FIO","LMI005","ESALIENS TFI",1372595798.7900002,1371604631.3,1381223307.5999999,1403872538.6900003,1417840858.8500001,1451409293.7600002,1482004236.77,1506131859.4400001,1416630786.1800001,1452096249.51,1505339114.1400001,1547064891.77,1575867314.3500001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Esaliens Parasol FIO Subfundusz Konserwatywny","LMI007","ESALIENS TFI",382197634.69999993,385446140.37,387992966.79000002,388653049.43999994,382417345.00999999,382347590.80999994,388904807.78999996,393333272.01999998,390493821.85000002,392210873.60999995,392410970.51000005,398904626.61000001,400743236.65000004]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Esaliens Akcji Skoncentrowany FIZ","LMI009","ESALIENS TFI",0,0,0,0,0,0,0,0,0,12787395.970000001,12675174.880000001,13333377.220000001,13257318.32]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","ESALIENS  Medycyny i Technologii FIZ","LMI010","ESALIENS TFI",0,0,0,0,0,0,0,0,0,8071715.5000000009,8864575.1700000018,8819711.8000000007,8651192.4799999986]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek","LMI011","ESALIENS TFI",0,0,0,0,0,0,0,0,0,30918576.690000001,34988033.279999994,33609318.389999993,38556815.209999993]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Esaliens Parasol FIO Subfundusz Stabilny","LMI012","ESALIENS TFI",410071522.81999999,411936979.92999995,419123686.44999999,430666177.15000004,435960086.57999998,455185051.92999995,471421950.33999997,480499130.29999995,461041060.86000001,479800395.50000006,509145999.61000001,527772419.63999999,544069756.79999995]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Rynków Wschodzących ","LMI013","ESALIENS TFI",7931117.7999999989,8381174.7799999993,8886203.6300000008,10280557.470000001,10027509.5,10324255.27,11718014.240000002,13183350.479999999,12079077.390000002,14275468.949999999,18109400.59,19680674.229999997,17419483.070000004]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych","LMI014","ESALIENS TFI",0,0,0,0,0,0,0,0,0,9826050.709999999,10598511.719999999,11216400.6,10335825.380000001]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich","LMI015","ESALIENS TFI",11743502.949999999,11621593.370000001,11814186.329999998,12244203.49,12467288.989999998,12150213.16,11388771.049999999,11107206.99,11650212.150000002,11409146.940000001,11867588.879999999,12643859.970000001,12675389.77]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ","LMI016","ESALIENS TFI",16963990.400000002,16705640.859999999,16427386.110000001,16498699.110000001,15383270.469999997,17009920.399999999,21557285.049999997,21006213.93,19547544.710000001,23514238.029999997,25247641.059999995,24143731.32,23823813.489999998]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ","LMI017","ESALIENS TFI",0,0,0,0,0,0,0,0,0,8388927.1499999985,8331049.169999999,8355004.7799999993,8120214.5800000001]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych","LMI018","ESALIENS TFI",30488576.649999999,36551147.589999996,49243450.700000003,44760785.740000002,49511920.779999994,57754511.209999993,67990197.900000006,81264874.310000002,63516477.419999994,66819159.43999999,67713745.930000022,56962884.57,57792417.769999996]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych","LMI019","ESALIENS TFI",8399555.8499999996,8587777.7699999996,8845036.0800000019,9319329.8999999985,9571001.7400000021,11094419.260000002,11877471.770000001,12714452.050000001,12275090.6,13921587.709999999,15516008.729999999,17259187.34,18231536.100000001]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych","LMI020","ESALIENS TFI",0,0,0,0,0,0,0,0,0,1994254.38,2010965.91,2007572.88,2087856.08]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ","LMI032","ESALIENS TFI",9896428.4900000002,11051034.23,10703139,10877947.27,10105171.810000001,9646426.8300000001,9640365.7400000002,9591925.6999999993,10582047.92,10628945.73,10104082.32,14000515.66,14114344.9]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury","LMI034","ESALIENS TFI",540630.86,544992.16999999993,586126.67000000004,620239.55999999994,662357.77,865978.16999999993,825696.54999999993,1613104.1199999999,1633473.4400000002,1423086.1099999999,1226964.42,1182037.99,1205587.3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Esaliens PPK 2070","LMI036","ESALIENS TFI",0,0,0,0,0,0,0,13641.85,30059.360000000001,65701.990000000005,109101.14,126575.11,190483.79]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Esaliens PPK 2065","LMI030","ESALIENS TFI",5059776.51,5235803.79,5533197.2199999997,6017008.9100000001,6288343.7699999996,6674290.7699999996,7201500.29,7538739.3899999997,7822287.3700000001,8563550.4800000004,9394745.3300000001,9946773.9199999999,10652225.35]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Esaliens PPK 2060","LMI021","ESALIENS TFI",28952711.489999998,28792753.75,29870925.739999998,31964522.989999998,32809348.739999998,34367453.719999999,36130774.780000001,36455203.229999997,36877135.009999998,40010408.990000002,44022467.530000001,46271584.100000001,48218924.560000002]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Esaliens PPK 2055","LMI022","ESALIENS TFI",54884915.020000003,54663395.340000004,56634101.899999999,60173624.82,61246962.549999997,63852467.439999998,66689791.119999997,66950687.409999996,66790197.289999999,72049801.760000005,78595435.480000004,82242420.859999999,85598937.019999996]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Esaliens PPK 2050","LMI023","ESALIENS TFI",78603411.269999996,78052480.5,80439842.739999995,85120820.540000007,86945183.450000003,90707927.960000008,94820484.799999997,95077509.519999996,94537144.769999996,101426399.7,110390795.25,115590837.34,120495574.28]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Esaliens PPK 2045","LMI024","ESALIENS TFI",97269923.290000007,97183389.709999993,100589849.7,105623254.65000001,107547865.58,111915436.73,116733767.23999999,117124520.83,115643891.16,124124392.02,134734179.43000001,140432911.65000001,144483701.59999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Esaliens PPK 2040","LMI025","ESALIENS TFI",106179265.23999999,106086211.51000001,109457537.28,114575286.05,116701538.58,121325767.84,126083052.79000001,126961698.56,125849033.67,135202608.09,146870958.03,153476494.88,158422410.74000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Esaliens PPK 2035","LMI026","ESALIENS TFI",90347980.200000003,90659394.129999995,93083913.450000003,96599499.989999995,98626751.340000004,102489943.82000001,106133089,107197837.90000001,105497236.72,111820513.76000001,119508390,124652427.3,127504949.54000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Esaliens PPK 2030","LMI027","ESALIENS TFI",60064466.140000001,60584191.140000001,61858384.979999997,63437737.640000001,64650042.859999999,66321256.089999996,67840688.680000007,68955455.870000005,68667505.629999995,70677773.140000001,73857017.329999998,76369911.549999997,77610267.090000004]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Esaliens PPK 2025","LMI028","ESALIENS TFI",33652734.759999998,33952853.890000001,34441880.579999998,34986335.219999999,35665980.240000002,36316105.630000003,36857276.32,37508499.960000001,37137726.960000001,37806714.700000003,38426472.509999998,39278888.75,39152256.25]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","European","FRM_Private_Equity_(FIZAN)_aggregated","FRM001","Forum TFI",9429633149.3899994,9429633149.3899994,9840317454.4599991,9840317454.4599991,9840317454.4599991,10213599073.299999,10213599073.299999,10213599073.299999,10367622848.790001,10760123915.602005,10783650988.554554,10898487765.32,10948100555.470001]
["Rynku niepublicznego","Tak","Receivables","European","FRM_Securitized_aggregated","FRM002","Forum TFI",2189377819.27,2189377819.27,2381180969.4099998,2381180969.4099998,2381180969.4099998,2717097012.96,2717097012.96,2717097012.96,2680128351.5900002,2683135279.8899999,2683135279.8899999,2670289845.7600002,2683135279.8899999]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Korona Obligacji Uniwersalny","UI_001","Generali Investments TFI",3856429921.4699998,3963378548.71,4064315102.1199999,4166353430.6300001,4238774509.1199999,4264642551.3299999,4439430389.4099998,4549613776.75,4316484868.3900003,4273583362.54,4296998398.8699999,4365430367.8800001,4416656256.2600002]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Generali Korona Obligacje","UI_002","Generali Investments TFI",866586062.28999996,882731420.33000004,900765407.19000006,923362501.89999998,959022587.48000002,1001778573.71,1065603994.27,1147258026.6400001,1104046849.6800001,1117320241.45,1132431604.8499999,1157368780.73,1137447488.27]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Generali Korona Zrównoważony","UI_003","Generali Investments TFI",369948729.07999998,372194923.77999997,374952497.13,393598687.89999998,406279149.63,426235988.73000002,473732997.29000002,502749649.47000003,461292025.27999997,493962071.36000001,514789245.66000003,537418541.75999999,560713984.88]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Generali Korona Akcje","UI_005","Generali Investments TFI",639022090.91999996,638404750.15999997,619915592.13,643192722.15999997,642522332.47000003,675319913.88,708897393.37,717045821.52999997,647279199.07000005,676232845.79999995,714844290.87,712232124.03999996,766692361.41999996]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_USD","Global","Generali Dolar","UI_009","Generali Investments TFI",215183965.47,217253739.84999999,225283028.53999999,228264723.56,231898815.97,232767152.12,232961278.84999999,242532014.31,249367065.15000001,245039753.97999999,245133901.21000001,255403162.62,260558993.19999999]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Generali Akcji Rynków Wschodzących","UI_012","Generali Investments TFI",60686562.920000002,61899496.609999999,65764353.590000004,70771479.040000007,69825729.579999998,70268111.260000005,75985107.680000007,81761243.969999999,71309245.189999998,81050008.189999998,88642661.939999998,90511845.379999995,84151548.239999995]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Konserwatywny","UI_017","Generali Investments TFI",153308075.87,168509374.16,167766822.99000001,168954878.91999999,176901447.47,184762030.22,221029293.19999999,240095024.38999999,276126915.75999999,303595955.07999998,324550935.12,344695882.38,376972358.68000001]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Generali Stabilny Wzrost","UI_018","Generali Investments TFI",200475112.78999999,203196334.58000001,202464027.91,214960008.86000001,214893899.77000001,223976988.40000001,242554888.97,245881822.22,223268473.71000001,232540148.43000001,235363810.18000001,239246948.94999999,248929492.88999999]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Generali Akcje Value","UI_019","Generali Investments TFI",53956346.880000003,56751059.920000002,63846268.289999999,65692347.770000003,77666537.079999998,82404576.200000003,85448944.409999996,94310260.439999998,91762300.219999999,109249509.92,141836526.00999999,183867665.88,189915191.19]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Generali Akcje Małych i Średnich Spółek","UI_021","Generali Investments TFI",256746283.28999999,255413294.41,256267350.81999999,258777655.30000001,264027892.56999999,283084857.82999998,324394040.42000002,333487391.89999998,320103822.50999999,338523047.81,366755378.42000002,369213984.11000001,426810419.85000002]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","European","Generali Euro","UI_022","Generali Investments TFI",786604058.84000003,841130809.33000004,880103596.01999998,913782734.57000005,940532471.88,982294570.71000004,1026857451.1900001,1076822401.9300001,1043125895.9400001,1034166968.53,1039602450.61,1074180097.6400001,1105694111.6400001]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Generali Obligacje Aktywny","UI_025","Generali Investments TFI",93633111.469999999,97715305.430000007,97708587.150000006,106593968.11,121583764.72,145125332.13,181792105.05000001,222881743.75,198084586.55000001,202938401.00999999,205315092.99000001,209643889.86000001,198043574.5]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Generali Obligacji Krótkoterminowy","UI_027","Generali Investments TFI",2987872067.54,3113296779.5599999,3275426295.8099999,3442393096.77,3528466528.0799999,3571658753.6199999,3632474001.4699998,3742885877.9099998,3478529856.27,3468917981.29,3516975138.6799998,3640107547.52,3761651374.9099998]
["Rynku kapitałowego","Nie","Commodity","Global","Generali Surowców","UI_029","Generali Investments TFI",15986639.82,16127562.85,16089747.310000001,16517098.15,18286324.510000002,20384624.91,25549129.41,27096127.170000002,46391516.649999999,50553383.840000004,52169087.329999998,40124401.340000004,42994941.740000002]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Generali Akcji: Megatrendy","UI_030","Generali Investments TFI",389874219.22000003,356740415.36000001,364820184.56,398045107.81,382457942.50999999,392422403.00999999,380410435.85000002,352215150.00999999,347189825.77999997,405706487.12,474262511.75,478477657.36000001,483366656.32999998]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","SGB Obligacji Uniwersalny","UI_039","Generali Investments TFI",0,0,0,0,0,0,0,0,0,532386865.13,539598859.51999998,531070222.22000003,564522547.79999995]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","SGB Dłużny","UI_045","Generali Investments TFI",92117217.150000006,107331201.95,101491177.53,102459240.7,110373707.54000001,107222960.54000001,109255065.26000001,150825526.41,176550014.55000001,179889390.19,184046982.68000001,169665541.36000001,177799418.52000001]
["Rynku kapitałowego","Nie","Commodity","Global","Generali Złota","UI_036","Generali Investments TFI",214751097.16999999,228297229.97999999,283870493.93000001,297291401.81999999,302912730.67000002,327911729.26999998,366599253.19999999,361251710.06999999,318358820.04000002,323184743.33999997,313179654.89999998,255935015.91999999,273308665.18000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Generali Akcji Ekologicznych Globalny","UI_041","Generali Investments TFI",48457964.57,47126386.869999997,46659957.479999997,47590021.299999997,46784855.390000001,47019603.57,49027780.920000002,52904596.009999998,51640795.060000002,57023175.100000001,74004293.769999996,75277267.629999995,70686581.219999999]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Generali Akcji: Lifestyles","UI_042","Generali Investments TFI",24001700.23,24581866.16,24680518,24745391.079999998,23935674.789999999,24345047.420000002,25383239.32,26551064.09,23142661,23718207.75,27444135.359999999,26445266.109999999,28281475.640000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Obligacji Uniwersalny Plus","UI_044","Generali Investments TFI",789977413.75,819199101.13999999,841538740.32000005,866123659.99000001,895089496.98000002,898837162.91999996,922202926.32000005,969163595.74000001,927082957.23000002,942348178.66999996,949256619.89999998,963476677.32000005,906260784.97000003]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","Emerging_Markets","Generali Obligacje: Globalne Rynki Wschodzące","UI_053","Generali Investments TFI",29190588.579999998,30240267.420000002,31440567.23,33401019.829999998,33836947.039999999,34165850.039999999,34719550.460000001,35287854.640000001,31656143.870000001,32173960.609999999,32520047.48,32804034.73,29574453.550000001]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","UI_046","Generali Investments TFI",32011463.829999998,32133690.879999999,32021492.800000001,32018344.530000001,32132073.469999999,32387186.640000001,29831044.149999999,29866146.59,28674367.420000002,28989074.719999999,29650437.77,29675064.329999998,29792395.710000001]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","UI_047","Generali Investments TFI",43140065.25,43057779.729999997,43145514.979999997,43651568.960000001,44009244.310000002,44129312.390000001,43946474.659999996,44253483.770000003,41448216.189999998,41811407.140000001,42088405.149999999,42768750.780000001,40586647.859999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Generali Horyzont 2025","UI_054","Generali Investments TFI",26373576.34,26666562.629999999,27054236.41,27549442.219999999,28336754.23,28948329.699999999,29823987.920000002,30362519.219999999,29600126.68,30503346.280000001,31344216.379999999,32144746.43,32441872.219999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Generali Horyzont 2030","UI_055","Generali Investments TFI",54293764.979999997,55005982.060000002,56243006.840000004,58000320.770000003,59303874.530000001,60936112.729999997,62826352.590000004,64039349.530000001,62848341.5,65643722.950000003,68490670.870000005,70029877.439999998,71550560.650000006]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Generali Horyzont 2035","UI_056","Generali Investments TFI",97843887.310000002,98921286.540000007,101309403.78,104996004.34,107118424.5,111367247.25,115561593.64,118035829.08,115454321.70999999,121795712.06999999,128047412.52,130404343.34,134698096.00999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Generali Horyzont 2040","UI_057","Generali Investments TFI",130496225.05,131123370.67,134721271.83000001,140128334.61000001,142662981.38,148715217.5,155552695.97,159412347.41999999,155706379.22,165486188.91999999,175228861.58000001,177770444.19999999,186369468.88]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Generali Horyzont 2045","UI_058","Generali Investments TFI",146963625.25,147935526.22,151894528.41999999,158324695.72999999,161399337.28,168244581.03,175984070.37,180217759.03999999,175571375.52000001,186912569.56999999,197691775.55000001,200556637.71000001,210141578.33000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Generali Horyzont 2050","UI_059","Generali Investments TFI",127965229.55,128853704.72,132567379.39,138593480.27000001,141194307.40000001,147765979.36000001,154584310.38999999,158377706.21000001,153952476.06999999,164546187.69,175060247.44,177050790.72,186588206.72999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Generali Horyzont 2055","UI_060","Generali Investments TFI",94228451.980000004,95158724.400000006,98281426.849999994,102863682.26000001,104939351.19,110177468.52,115639469.01000001,118403747.44,115464496.23,124327991.88,132665374.72,134547732.90000001,142138413.40000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Generali Horyzont 2060","UI_061","Generali Investments TFI",35465744.380000003,36263503.450000003,37744309.079999998,39897037.100000001,41318047.079999998,43830261.600000001,46427363.549999997,48293838.25,47611483.380000003,52225235.859999999,56270865.640000001,57619845.25,61504071.810000002]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Generali Horyzont 2065","UI_063","Generali Investments TFI",4000794.21,4209414.45,4445736.0599999996,4835204.21,5054003.58,5469923.1500000004,5938465.71,6300058.9100000001,6297370.3399999999,7004763.7400000002,7729378.8899999997,7944350.8300000001,8652223.4900000002]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Generali Horyzont 2070","UI_065","Generali Investments TFI",0,0,0,0,0,0,0,0,0,0,0,0,191.24]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","European","Generali Obligacji Ekologicznych","UI_064","Generali Investments TFI",2658482.38,2667124.8199999998,2677751.79,2704533.42,2699317.68,2699129.4,2719630.24,2738087.97,2676796.31,2714270.73,2741632.54,2766771.36,2742762.41]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","ING Akcji","ING001","ING TFI",2178325023.73,2127807599.0199997,2166375576.29,2277318786.5499997,2279623658.1600003,2425046236.6199999,2580756382.5700002,2623404325.5,2536267501.4200001,2702044306.3699999,2897322997.2399998,2872162328.48,3128538674.2800002]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","ING Zrównoważony","ING002","ING TFI",1487664486.52,1437638734.9100001,1457499393.99,1500325994.26,1513007854.22,1568528914.6999998,1656768746.1500001,1688129790.9399998,1617111834.9199998,1681038248.6900001,1764554357.24,1778554933.47,1839095911.75]
["Rynku kapitałowego","Nie","Mixed_stable_growth","Domestic","ING Stabilnego Wzrostu","ING003","ING TFI",2615934830.3899999,2600963944.25,2623912726.3499999,2681439508.7400002,2699617834.3299999,2771024256.6300001,2879249974.9899998,2916703883.9400001,2799391762.2400002,2868071516.0599999,2964888755.0100002,2995896348.6900001,3026652529.6100001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","ING Konserwatywny","ING004","ING TFI",3358304892.77,3448316980.6900001,3492334428.6100001,3566228415.46,3524710540.5600004,3564773391.6200004,3657574603.6199999,3743558807.52,4028466569.4600005,4122526624.3200002,4067005012.7399998,4107134601.6900001,4163372135.0100002]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","ING Obligacji","ING005","ING TFI",6918356743.2700005,7076207253.3699999,7171825731.1099997,7358082085.25,7527097432.21,7655723241.6899996,8000642310.0699997,8264515001.1899996,7914943785.1700001,8063436312.789999,8205535643.2000008,8409893203.6200008,8278156047.5600004]
["Rynku kapitałowego","Nie","Equity_small&medium_cap","Domestic","ING Średnich i Małych Spółek","ING006","ING TFI",460690255.59000003,478931160.24000001,479413958.70999998,494746240.40000004,491441827.01999998,500296617.29999995,556931087.29999995,559966046.49000001,527411044.72000003,562305944.03999996,605096500.36000001,601323896.59000003,640394240.71000004]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","ING Akcji CEE","ING007","ING TFI",2057269015.6000001,2025678218.0300002,2040007807.97,2131094205.47,2147603119.8699999,2247307768.2400002,2417592526.5599999,2376837118.21,2300124016.8600001,2456386425.2000003,2591419389.27,2637746182.3899999,2779898853.77]
["Rynku kapitałowego","Nie","Equity_Sector","CEE_Countries","ING Akcji Polskich Plus","ING022","ING TFI",358835607.19999999,345791630.27000004,350122574.97000003,369289348.40000004,370249215.63999999,387197877.45000005,422093269.15999997,428622080.11000001,414889505.5,443678093.28999996,476751822,473392000.07999998,514529942.94000006]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","ING Krótkoterminowy Obligacji","ING024","ING TFI",4522056521.9799995,4662630349.2299995,4802355784.8900003,5009441772.1200008,5158197105.8800001,5187772459.6700001,5400582433.1599998,5610318835.1399994,5324610257.3699999,5311163793.7399998,5306364808.8500004,5371876787.2800007,5403843615.4499998]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Globalny Akcji Dywidendowych","ING025","ING TFI",1349419934.6300001,1344230008.4000001,1351657821.8799999,1372574278.6400001,1396393776.0799999,1396741581.5599999,1397431088.9199998,1459893291.1400001,1395150046.1599998,1475395527.0800002,1516311484.8299999,1593720644.72,1653923159.24]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","ING Akcji USA","ING026","ING TFI",344581791.41000003,353901480.96999997,367446641.01999998,372590342.45999998,375463717.63999999,369892266.62,362009799.16999996,355620895.85000002,328543861.32000005,356062313.22000003,372925666.62,382904927.77999997,399306389.66000003]
["Rynku kapitałowego","Nie","Equity_Universal","European","ING Akcji Europejskich","ING027","ING TFI",241187271.09999999,246160673.44999999,251660395.31,263262757.22,271900798.18000001,283099772.13,309584880.05000001,353028103.45999998,330672173.47000003,348932020.30000001,361349774.33999997,373096251.06,388524595.31999999]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","ING Akcji Japońskich","ING033","ING TFI",340306043.52999997,357287227.22000003,374857664.12,428163335.63,448871690.38,457247106.45999998,503161667.66000003,573840637.44000006,514183051.44,563078529.89999998,628526817.30000007,662176023.38,650792429.80000007]
["Rynku kapitałowego","Nie","Commodity","Global","ING Surowców","ING034","ING TFI",325145858.06999999,326251371.53000003,333967989.99000001,334943997.68000001,341886327.78999996,350155726.19,387646721.58999997,408555569.61000001,470635603.02000004,484076503.64000005,480133198.63999999,421447301.69999999,450358217.63999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Akcji Rynków Wschodzących","ING035","ING TFI",101995636.11,100516342.13,105553848.57000001,119057991.22,122261664.25999999,135955859.92000002,157374684.54000002,180501457.95999998,173010967.26999998,201330593.46000001,235667866.25,259587883.30000001,257996312.24999997]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Globalny Akcji Odpowiedzialnego Inwestowania","ING036","ING TFI",139743322.02000001,129376705.28,121279534.48999999,111228412.97,106318323.73,100743513.77,94936716.690000013,91646909.230000004,82757804.409999996,86259461.519999996,86244811.040000007,85255667.579999998,82015550.429999992]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Global","ING Globalny Obligacji Wysokodochodowych","ING038","ING TFI",318895781.66000003,323400603.38,322438484.59999996,321688605.04999995,321420581.71999997,323717046,320835097.25999999,317625743.48000002,307742108.73000002,310798568.13,311190608.42000002,318211836.54000002,315686613.16000003]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","ING Konserwatywny Plus","ING043","ING TFI",324318695.59999996,325858998.82000005,329615128.97000003,323062221.74000001,315550600.69999999,314396054.81999999,315895854.09000003,306766724.03000003,308004256.75,327541134.93000001,332866139.39999998,334377060.99000001,346995767.63]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","ING Obligacji Rynków Wschodzących (Waluta Lokalna)","ING044","ING TFI",44829911.030000001,45817450.699999996,44093104.539999999,44097120.270000003,47006890.619999997,50888343.460000001,55599603.020000003,65536199.530000001,56154205.5,57347667.219999999,58096771.160000004,56721418.440000005,55341463.990000002]
["Rynku kapitałowego","Nie","Target_Date_Other_2025","Global","ING Spokojna Perspektywa","ING046","ING TFI",307685227.74000001,308190844.00999999,314956385.64999998,317948460.97000003,322795066.71000004,329653647.34999996,354002749.46999997,360329876.22000003,470557632.64000005,473164132.08999997,475454990.48000002,482875385.13,479118742.95999998]
["Rynku kapitałowego","Nie","Target_Date_Other_2030","Global","ING Perspektywa 2030","ING047","ING TFI",492337580.5,495873676.06,517263158.68000001,530608680.40000004,539276867,554227433.3599999,608019781.93999994,619341599.63999999,590393656.66000009,611686885.52999997,630322761.56000006,641704547.29999995,644103484.1500001]
["Rynku kapitałowego","Nie","Target_Date_Other_2035","Global","ING Perspektywa 2035","ING048","ING TFI",584805889.67999995,592395804.07000005,623995581.23000002,644572365.52999997,654243086.51999998,677115972.45999992,733667060.14999998,750527354.36000001,717892640.49000001,756915467.95999992,789952796.03999996,804933604.79999995,813227259.36000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2040","Global","ING Perspektywa 2040","ING049","ING TFI",567182539.68999994,575440368.31999993,606716578.53000009,628832377.88,638576157.66999996,662533802.68999994,706907530.70999992,725300872.89999998,693959534.57000005,740174806.96999991,776581832.33000004,790101222.37,803529796.45000005]
["Rynku kapitałowego","Nie","Target_Date_Other_2045","Global","ING Perspektywa 2045","ING050","ING TFI",828315873.68999994,840360919.43999994,877979712.68000007,910482963.39999998,921969610.45000005,956860321.31999993,1014325480.9299999,1038698316.4200001,990914945.33000004,1064309281.77,1122967516.96,1138001811.55,1156861274.4499998]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","ING Obligacji Plus","ING051","ING TFI",3477306154.9099998,3583405070.1299996,3715767492.4099998,3839673865.1300001,3967181380.7799997,4022262139.4199996,4219323915.4900002,4448468133.1900005,4065397144.1199999,3973474103.1499996,3921992981.3899999,3937124218.1700001,3934588762.8900003]
["Rynku kapitałowego","Nie","Absolute_Return","Global","ING Stabilny Globalnej Dywersyfikacji","ING052","ING TFI",310032433.11000001,318224116.95999998,331479462.81,343070804.56,349100769,342347908.38,351467204.40999997,362671737.54000002,354215624.30000001,381867453.25999999,408024418.95999998,434130010.69,463421785.52000004]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","ING Obligacji Korporacyjnych","ING054","ING TFI",947033574.55999994,972273740,981150581.07000005,1006021488.8299999,1017816127.36,1010324271.9600002,1037009377.7600001,1060287504.37,1051359619.7499999,1029944966.04,1024037574.9399999,1036967443.36,1047621164.2700001]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","ING Pakiet Ostrożny","ING055","ING TFI",469768872.81999999,310783457.85999995,275981553.31999999,263707436.20999998,266696983.93000001,269055590.32999998,273162487.37,278091435.68000001,269845133.22000003,269606088.20000005,265183626.97,268498508.56999999,268450628.85000002]
["Rynku kapitałowego","Nie","Mixed_Other","Global","ING Pakiet Umiarkowany","ING056","ING TFI",97045799.560000002,98761776.25,100298022.39,103943903.3,106045496.41,109136843.69,120712824.53999999,128765573.21999998,120230102.81,125343068.91000001,130274812.87,133651705.44999999,133346985.33000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2050","Global","ING Perspektywa 2050","ING061","ING TFI",142959291.45000002,147230687,160313291.97,170422709.89000002,176795950.60999998,192206158.93000001,220005475.71000001,231664311.00999999,224352639.54999998,246337671.66999999,265571916.39000002,274526116.61000001,286458545.75999999]
["Rynku kapitałowego","Nie","Target_Date_Other_2055","Global","ING Perspektywa 2060","ING062","ING TFI",166991648.12,174007209.25999999,187090944,199659652.58000001,207394712.34999999,220847650.98999998,243288344.53999999,253829008.25,241848672.04000002,264791437.84999999,285200163.10000002,290259098.25,299667084.96000004]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","ING Emerytura 2025","ING063","ING TFI",85845081.350000009,86762940.049999997,88350497.950000003,89896734.560000002,91616389.090000004,93471694.530000001,95715338,97794599.810000002,96187991.270000011,99231239.700000003,101615959.16999999,103969503.41,104524137.08999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","ING Emerytura 2030","ING064","ING TFI",204297798.70999998,206529473,211387679.71000001,216861984.13,221685237.13,227904283.51000002,235884648.98999998,241013280.75,237014357.70000002,246337061.66000003,255846910.57999998,261615345.81,266083241.81999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","ING Emerytura 2035","ING065","ING TFI",381720945.98000002,383109379.41000003,392739125.21000004,405906929.93000001,411971040.08999997,426910772.43000001,445097404.75999999,455314569.21000004,446673237.32999998,469916229.83000004,493229508.59000003,502654985.61000001,519251133.95999998]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","ING Emerytura 2040","ING066","ING TFI",573209524.29999995,573999631.38999999,589218764.63999999,611026026.91000009,619683555.34000003,646006106.23000002,677774230.89999998,692498359.77999997,678424280.31000006,719272799.19000006,761232876.92000008,772428664.27999997,805550753.08000004]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","ING Emerytura 2045","ING067","ING TFI",629254524.85000002,629996667.64999998,646943621.31000006,671808456.63,680054075.9799999,709882350.98000002,746356921.00999999,762426701.13,748470702.00999999,796011373.66999996,843425166.12,855578456.94999993,895333826.78000009]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","ING Emerytura 2050","ING068","ING TFI",462899931.5,462559570.60000002,476479783.43000001,497031747.76999998,503130042.68000001,526614736.97999996,557046183.48000002,569947091.9799999,561187938.14999998,599840279.99000001,639463937.11000001,647141010.79000008,681820720.23000002]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","ING Emerytura 2055","ING069","ING TFI",297529075.06999999,297731838.13,307220612.50999999,320846273.60000002,325861194.98000002,342240351.96999997,362703520.67000002,371841858.37,367123148.12,393788682.13999999,421189257.38,427198654.68000001,451690395.20000005]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","ING Emerytura 2060","ING070","ING TFI",110957372.01000001,112155690.91000001,117024522.23999999,123534216.32000001,126790298.04999998,134647139.69999999,144375405.84,149112711.66,149835770.10999998,162605127.50999999,175253287.72,179097944.92999998,191209359.41]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","ING Indeks Obligacji","ING071","ING TFI",50527739.539999999,51987601.670000002,53751272.480000004,75726495.379999995,81530125.910000011,83872335.140000001,87262960.109999999,90288696.38000001,101491597.34999999,104299702.22999999,105545005.10000001,108624197.76000001,109448932.38]
["Rynku kapitałowego","Nie","Mixed_Other","Global","ING Globalnej Dywersyfikacji","ING072","ING TFI",188001354.95999998,144899918.22,127065584.88000001,98464955.069999993,100602702.22999999,102943836.05,109237444.27,116004583.83,109125087.13000001,121307164.56999999,133355837.81999999,136330753.59,142925737.84999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","ING Emerytura 2065","ING073","ING TFI",12724583.26,13204278.98,13920647.99,14913579.15,15394669.200000001,16383361.819999998,18088903.800000001,18813369.210000001,18802120.080000002,20587262.66,22234502.530000001,22931274.09,24563469.640000001]
["Rynku kapitałowego","Nie","Absolute_Return","European","ING Total Return","ING074","ING TFI",145310448.22999999,143846641.64000002,180589322.41,203279713.38,199350074.09999999,198371378.06999999,202562365.13,213142845.02000001,207098836.68000001,209574095.93000001,210890848.22,214363588.60000002,225784555.59999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","ING Emerytura 2070","ING075","ING TFI",0,0,0,0,0,0,63074.840000000004,92041,614011.71,800571.51,1020815.8200000001,1277252.8299999998,1871951.5599999998]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Insignis FIZ","INS001","Insignis TFI",219446209.94,214509688.22,212105007.81,196399000.63,190984989.38,190744060.49000001,197859013.94999999,182147509.71000001,181941635.03,190054362.34,193728552.12,194538705.72,199352150.21000001]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Insignis Long FIZ","INS002","Insignis TFI",0,0,0,0,0,0,90697671.489999995,96062755.75,93665082.620000005,93734011.819999993,114521207.12,115894323.88,128391257.13]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Investor Zrównoważony","DWS001","Investors TFI",921901910.46843004,917535797.87843001,924989876.57842994,944448294.07842994,949829609.82842994,968667841.72842991,1001925747.3284299,1009601238.91843,947189334.24843001,993809783.16842997,1047063064.6984301,1060294155.5784301,1087867744.4484298]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Investor Obligacji Uniwersalny","DWS002","Investors TFI",0,0,0,0,0,0,0,0,0,736694440.20000005,736427880.8499999,750419235.39999998,724295196.64999998]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Investor Fundamentalny Dywidend i Wzrostu","DWS003","Investors TFI",401217690.78999996,396978128.39999998,399348526.96000004,412934970.87,412497121.78000003,427348219.99000001,449001436.06999999,445920920.98999995,401656346.96999997,429849321.72000003,460041208.67999995,454984999.59000003,501240296.72999996]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Akcji","DWS004","Investors TFI",0,0,0,0,0,0,0,0,0,178300651.96000001,201409100.24000001,197500814.66,195448955.25999999]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Investor Oszczędnościowy","DWS005","Investors TFI",4210433220.9059997,4300412128.9260006,4399590501.816,4488962542.3660002,4539259948.5760002,4532854865.7159996,4639098429.9960003,4777444756.9460001,4581630533.5559998,4493067914.5459995,4502865069.3059998,4585609592.4860001,4673966090.8260002]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Investor Zabezpieczenia Emerytalnego","DWS006","Investors TFI",913195436.46999991,910942299.00999999,913002008.92000008,927126996.88999999,933735518.82999992,947253417.81000006,987466069.22000003,1009984625.84,932560631.4000001,965099449.30999994,1005086292.36,1024218393.9300001,1030099135.5899999]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Investor Top Małych i Średnich Spółek","DWS011","Investors TFI",187783455.31999999,184516064.87,183078996.88,181444595.87,183062009.31,190563066.43000001,209589480.34,209554289.91,191035458.72,203034034.85000002,212423529.54999998,210890031.15000001,228498833.65000001]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Developed_Markets","Investor Małych i Średnich Spółek Rynków Rozwiniętych","DWS016","Investors TFI",0,0,0,0,0,0,0,0,0,113113657.13,111739703.40000001,114589203.84,113285873.18000001]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Rynków Wschodzących","DWS019","Investors TFI",0,0,0,0,0,0,0,0,0,22803272.02,27362989.689999998,30955468.919999998,27934934.02]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Investor Nieruchomości","DWS020","Investors TFI",8371392.6100000003,8247097.2599999998,7695546.6000000006,7637599.5499999998,7302658.9700000007,7290737.2199999997,6364766.54,7064400.79,7068736.2699999996,6855728.7000000002,6352703.8600000003,6437415.3099999996,9343998.7899999991]
["Rynku kapitałowego","Nie","Equity_Sector","Developed_Markets","Investor Nowych Technologii","DWS022","Investors TFI",0,0,0,0,0,0,0,0,0,281716968.10000002,323648094.06999999,340961439.36000001,318013744.36000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Investor Obligacji Skarbowych Krótkoterminowy","DWS024","Investors TFI",159165756.75999999,158669285.59,159119545.59,166657099.95999998,169105866.32999998,161770695.54999998,164157691.41,162965299.09,173076264.55000001,191007896.88,190747690.19999999,194105403.78999999,192090696.96000001]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Gold","DWS025","Investors TFI",598023371.07000005,627596112.91000009,729300236.77999997,742164667.55000007,793808465.40999997,837111872.13999999,942404692.99000001,1002940477.72,853746973.42999995,881617800.15999997,860439256.63999999,732108582.89999998,736404317.00999999]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Niemcy","DWS026","Investors TFI",0,0,0,0,0,0,0,0,0,26029747.91,25900690.150000002,24252557.359999999,23717429.010000002]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Rosja","DWS027","Investors TFI",0,0,0,0,0,0,0,0,0,5692210.4499999993,5689834.6200000001,5687953.4300000006,5685821.1199999992]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Turcja","DWS028","Investors TFI",0,0,0,0,0,0,0,0,0,44976238.710000001,41167629.480000004,42017640.5,38659655.859999999]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Investor Indie i Chiny","DWS029","Investors TFI",29535629.919999998,29377255.699999999,30063941.330000002,29763712.699999999,29151934.800000001,28401565.150000002,29606607.220000003,29191826.550000001,26714780.920000002,27832114.079999998,26558515.489999998,29791270.84,28785536.109999999]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Quality","DWS031","Investors TFI",0,0,0,0,0,0,0,0,0,93631177.36999999,94522647.589999989,94623875.109999999,93078876.209999993]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Investor Akumulacji Kapitału","DWS034","Investors TFI",31701896.858227998,36811858.588227995,37729250.088227995,51213944.198228002,50133407.778228,61037261.138227992,87714714.40822801,105234571.558228,87227586.928228006,87682031.428227991,84946159.278228,84972181.418228,77833555.178228006]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Value","DWS035","Investors TFI",0,0,0,0,0,0,0,0,0,5508946.2000000002,6303703.5099999998,7383419.0700000003,8068483.8899999997]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Akcji Spółek Wzrostowych","DWS036","Investors TFI",0,0,0,0,0,0,0,0,0,42231754.849999994,46623504.509999998,39048982.560000002,36773570.270000003]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Investor Konserwatywny","DWS037","Investors TFI",0,0,0,0,0,0,0,0,0,215831439.31999999,216450500.16,220502669.29999998,233182776.23999998]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Surowcowy","DWS038","Investors TFI",4627971.38,5368766.7400000002,6061539.8700000001,6177580.0700000003,6269220.9100000001,7590083.9499999993,13397853.27,15262749.329999998,29288162.049999997,29445854.540000003,33293808.789999999,25914447.650000002,30263130.950000003]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Investor FIZ","INV001","Investors TFI",16552388.529999999,16363209.619999999,16503699.369999999,16456679.33,16223592.960000001,16180008.960000001,16099652.870000001,16032275.02,15753133,15958171.030000001,15925323.66,15817706.039999999,15603272.969999999]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Gold FIZ","INV002","Investors TFI",46598312.649999999,48568777.950000003,53347813.399999999,52022215.699999996,54678203.270000003,55798368.229999997,59830567.660000004,65500800.899999999,56993411.960000001,56248152.159999996,55296608.830000006,48412906.849999994,48457295.059999995]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Central and Eastern Europe FIZ","INV003","Investors TFI",0,0,0,0,0,0,0,0,0,5410211.8099999996,5659463.3799999999,5613939.7300000004,5869482.96]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global","INV_Private_Equity_(FIZAN)_aggregated","INV013","Investors TFI",962789395.37,962789395.37,988848809.02999997,988848809.02999997,988848809.02999997,1075484021.6800001,1077986514.4100001,1082637273.6299999,1127851470.8099999,1119033057.6700001,1120590105.0599999,1202009259.8399997,1202887934.25]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Investor PPK 2025","INV021","Investors TFI",74732352.5,75565728.679999992,76817425.450000003,78508863.260000005,79772814.059999987,81232232.25999999,84410449.969999999,86459372.650000006,85288964.769999996,87402160.88000001,89350691.760000005,91644640.019999996,92105354.510000005]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Investor PPK 2030","INV022","Investors TFI",129684635.24000001,131361577.95,134553607.40000001,138607322.43000001,141624812.44,146011433.69,152422751.72999999,156686629.16,154643387.5,160929051.55000001,167214961.73999998,171674998.27000001,175636064.28999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Investor PPK 2035","INV023","Investors TFI",183560512.88,185561929.13,190013268.65000001,196446833.59,200454154.74000001,207798765.12,217726028.16,224213814.75,220157333.59999999,231300210.27000001,242543514.52000001,248174600.99000001,257180718.64999998]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Investor PPK 2040","INV024","Investors TFI",192006329.12,193258804.85999998,198476756.78,205657435.03,209452807.59,218354410.16999999,230116743.70000002,236853491.79999998,231974839.95999998,246017848.44999999,260136102.22999999,264621485.04999998,277511972.53999996]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Investor PPK 2045","INV025","Investors TFI",157666632.5,158708798.84999999,162164089.40000001,168663109.21000001,172079560.38000003,179317634.09,188957720.09,194649032.46000001,190346503.58000001,202619917.66000003,214222379.33000001,218016568.91000003,228631698.20000002]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Investor PPK 2050","INV026","Investors TFI",105678564.13000001,106218117.95,109019700.7,113626182.95999999,116018645.24000001,121310009.52999999,128454378.3,132423430.14999999,130456767.88999999,139576206.20000002,148077138.59999999,150199647.55000001,159360077.15000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Investor PPK 2055","INV027","Investors TFI",69232448.379999995,69650049.040000007,71876290.730000004,75214627.599999994,77216610.409999996,80865383.300000012,86081827.790000007,88966181.769999996,87664267.409999996,94005649.079999998,100217712.13000001,101817817.51000001,107845266.00999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Investor PPK 2060","INV028","Investors TFI",26974387.16,27410981.609999999,28525554.199999999,30293174.119999997,31326004.949999999,32970557.330000002,35410860.920000002,36980878.050000004,37115973.420000002,40170229.82,43091010.039999999,44154370.890000001,47120453.25]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Investor PPK 2065","INV029","Investors TFI",3059316.71,3167176.33,3371920.35,3641241.15,3847906.17,4118771.2099999995,4541998.79,4803490.28,4876543.72,5336713.09,5845626.3899999997,6059966.54,6697315.6699999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Investor PPK 2070","INV030","Investors TFI",0,0,0,0,0,0,0,0,40821.660000000003,31673.95,30660.609999999997,114945.70999999999,119206.92]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","European","CVI Ipopema RE DEBT FIZAN ","IPO229","Ipopema TFI",739520260.24000001,768917011.91999996,785132774.86000001,809986669.05999994,825723800.25999999,856828350.91999996,876583417.71000004,893019328.66999996,900682694.24000001,906843333.59000003,919536815.20000005,958286131.64999998,961210665.74000001]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","IPO172","Ipopema TFI",65079055.57,65079055.57,70483615.609999999,70483615.609999999,70483615.609999999,66304842.530000001,66304842.530000001,66304842.530000001,61424229.939999998,61424229.939999998,61424229.939999998,66739594.210000001,66739594.210000001]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Globalny Fundusz Medyczny FIZ","IPO212","Ipopema TFI",13218998.59,13226379.23,13543258.630000001,14771590.470000001,13297034.130000001,12795543.970000001,12483413.279999999,12071261.890000001,11459363.300000001,11357906.84,11796250.65,12317695.130000001,12077346.449999999]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global","Inne FIZAN","IPO191","Ipopema TFI",13894661313.304054,13885432344,14867949671.333988,14869265938.063988,14862837488.643988,15234977524.73064,15205855510.310642,15216876500.000641,17120686048.989155,16342226946.269156,16344223710.845396,16370619026,16370619026.179241]
["Rynku niepublicznego","Tak","Receivables","Domestic","Inne NFIZW (daw. NSFIZ)","IPO190","Ipopema TFI",604897562.71000004,604897562.71000004,619449601.67999995,619449601.67999995,619449601.67999995,270817774.88,270970427.91000003,270946341.31999999,321869411.04000002,321869411.04000002,321869411.04000002,336700896.08999997,336684820.19]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","IPOPEMA Benefit 3 FIZAN","IPO183","Ipopema TFI",349400637.81999999,356763220.33999997,368208672.45999998,381574602.20999998,389262946.67000002,395806087.38999999,405438381.75,412267154.11000001,427810349.07999998,433302968.33999997,441775939.88999999,464944679.64999998,476460877.26999998]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","IPO197","Ipopema TFI",217553096.13999999,217553096.13999999,209427701.56999999,209427701.56999999,209427701.56999999,205522384.28999999,205522384.28999999,205522384.28999999,184418794.91,184418794.91,159248727.68000001,146583983.22,146583983.22]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","IPOPEMA Infrastruktury Cyfrowej i Energii FIZ","IPO209","Ipopema TFI",10110868.68,10393388.619999999,11413564.75,12497028.41,11777256.07,11430116.039999999,12379488.83,12549342.619999999,12129299.810000001,13366425.08,14206591.939999999,13794848.640000001,14278830.9]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","IPOPEMA Eurobenefit 7 FIZAN","IPO230","Ipopema TFI",19132275.335524,19132275.335524,18945114.370727997,18945114.370727997,18945114.370727997,18795216.353556,18795216.353556,18795216.353556,19159349.654052,19159349.654052,18995508.635264002,16697913.782888997,16697913.782888997]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO","IPO231","Ipopema TFI",4060229.47,4084609.52,4099590.79,5130274.3,5165244.3600000003,9233996.6500000004,9301043.0800000001,9384528.3800000008,8679227.8599999994,8796564.5399999991,8801722.2100000009,8969614.8399999999,8936010.7699999996]
["Rynku kapitałowego","Nie","Equity_Universal","Global","IPOPEMA Sektora Obronnego FIZ","IPO128","Ipopema TFI",114775408.12,117500072.55,144824548.94,152825542.22,140982581.21000001,148678529.50999999,226231706.52000001,226037606.28,206873407.49000001,198081291.27000001,214206080.41,192567243.91,191542812.88999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","LUMEN Quantum Absolute Return FIZ","IPO208","Ipopema TFI",1764665.79,1764665.79,1883636.58,1959572.95,1959572.95,1296242.8799999999,1296242.8799999999,1296242.8799999999,1068742.33,1211932.68,1211932.68,1188142.55,1188142.55]
["Rynku kapitałowego","Nie","Equity_Universal","European","LUMEN Quantum Neutral FIZ","IPO207","Ipopema TFI",3773136.95,3781323.25,3837460.46,4027711.24,3698655.92,3579842.29,3702337.12,3340754.05,3157142.81,3628350.89,3941857.24,3745363.08,3145338.71]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","NASA CAPITAL FIZAN","IPO232","Ipopema TFI",0,0,0,0,0,0,0,0,0,0,0,62190440.018327996,62190440.018327996]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Plus IPOPEMA Subfundusz Konserwatywny Uniwersalny","IPO170","Ipopema TFI",81178201.890000001,81400973.489999995,80966043.489999995,81097735.189999998,81355176.280000001,81555730,81826187.060000002,81793209.420000002,78025954.959999993,77474356.280000001,76613631.590000004,57169828.359999999,54251783.479999997]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Plus IPOPEMA Subfundusz Obligacji Uniwersalny","IPO167","Ipopema TFI",22528642.190000001,22388507.41,21919871.68,21642483.859999999,21752876.5,21782682.77,21985464.91,21978015.710000001,20481535.190000001,20257552.140000001,20245084.609999999,14541092.189999999,13659268.15]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Plus IPOPEMA Subfundusz Stabilny","IPO168","Ipopema TFI",26362207,26500952.329999998,26079041.190000001,25407850.41,25560835.34,25497032.050000001,25948869.280000001,26146588.190000001,23830492.289999999,24568263.420000002,24909104.23,20115957.300000001,19937580.300000001]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","IPO196","Ipopema TFI",13533829.57,13533829.57,13479898.17,13479898.17,13479898.17,13374259.050000001,13374259.050000001,13374259.050000001,13021231.25,13021231.25,13021231.25,12828674.029999999,12828674.029999999]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF FIZAN","IPO195","Ipopema TFI",84385661.75,84385661.75,82873758.829999998,82873758.829999998,82873758.829999998,82066698.609999999,82066698.609999999,82066698.609999999,76945655.709999993,76945655.709999993,76945655.709999993,76652611.920000002,76652611.920000002]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Subfundusz IPOPEMA Aktywnej Selekcji","IPO063","Ipopema TFI",61084093.530000001,62005790.320000008,63798422.299999997,66264958.200000003,69681101.090000004,70469857.719999999,75561106.409999996,77796125.239999995,70181594.349999994,76020470.290000007,75758155.649999991,74727608.060000002,76371372.929999992]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Emerytura Plus","IPO136","Ipopema TFI",173948238.09000003,174934036.58000001,174947911.53,177818409.83000001,180394492.81,184966468.40999997,192398256.67999998,195578702.44000003,186875507.22999999,192130205.72,196617864.29999998,198563753.13,203771590.19999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz IPOPEMA Globalnych Megatrendów","IPO151","Ipopema TFI",28891539.770000003,26767449.559999999,27176001.990000002,29886260.079999998,26116481.770000003,25927834.829999998,26669966.340000004,25378761.93,24267227.789999999,28413540.48,36074529.659999996,35370135.560000002,31507450.280000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Subfundusz IPOPEMA Konserwatywny Uniwersalny","IPO082","Ipopema TFI",99147599.790000021,119852491.34000002,121142252.81,125283329.02000001,129372765.29000002,141312242.68000001,129566692.56999999,135526789.07999998,140877002.97,144272204.76999998,138593968.66,135399867.44,136648975.21000001]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Subfundusz IPOPEMA Małych i Średnich Spółek","IPO062","Ipopema TFI",78234668.360000014,80132955.299999997,78174262.059999987,87706160.290000007,93573658.49000001,97190889.830000013,106902348.75,110870006.75,100436707.73,108034236.83000001,112168555.56999999,110740983.36,115244928.12]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Subfundusz IPOPEMA Obligacji Uniwersalny","IPO064","Ipopema TFI",336698279.11000001,368466715.74000001,386165436.13999999,393318000.06999993,422635407.22000003,468025166.0200001,521980721.18999988,579009707.56000006,567421677.04999995,560162473.94000006,564463758.20999992,559404267.75999999,547310788.82999992]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Subfundusz IPOPEMA Obligacji Korporacyjnych","IPO175","Ipopema TFI",67508743.199999988,85365166.479999989,85523834.75,86064832.620000005,88207921.629999995,84530702.849999994,77150486.140000001,84051420.609999999,82645543.099999994,79381487.560000002,76794307.409999996,75782970.150000006,79112650.519999996]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Złota i Metali Szlachetnych","IPO083","Ipopema TFI",15943418.830000002,17857624.620000001,20201795.480000004,24283804.860000003,28293959.670000002,30429613.800000001,29668999.98,30130559.139999997,27693593.300000001,29752342.189999998,35154186.170000002,34748287.719999999,36558526.950000003]
["Rynku kapitałowego","Nie","Absolute_Return","Global","TOTAL FIZ","IPO032","Ipopema TFI",843112455.53999996,846751961,887067406.78999996,893779294,913114651.94000006,951016163.55999994,1020005514.85,1057312837.11,1038897956.4400001,1005263108.22,998938858.62,947212691.67999995,1053940851.05]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Venture FIZ","IPO204","Ipopema TFI",102873096.48999999,102873096.48999999,94699665.829999998,94699665.829999998,94699665.829999998,94260807.260000005,94260807.260000005,107414643.53,74446375.409999996,74446375.409999996,74446375.409999996,68101510.819999993,68101510.819999993]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","European","Subfundusz MCI.EuroVentures 1.0","MCI002","MCI Capital TFI",2258055309.3099999,2261617265.4400001,2264834171.4400001,2266331580.4299998,2286252037.5799999,2188295731.0299997,2187631078.5500002,2188332126.1799998,2197325567.48,2209680201.77,2218800765.1300001,2235281002.1700001,2235984173.5900002]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Dużych Spółek FIZ","MST001","Michael / Ström TFI",0,0,0,127605650.17,126088353.08,0,0,0,147678228.49000001,155675014.61000001,159254980.84,158670340.03999999,163550052.00999999]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Korporacyjnych 2 FIZ","MST002","Michael / Ström TFI",0,0,0,87513284.530000001,83920383.029999986,0,0,0,108127062.22,112486841.48,117402351.47,116435098.5,117819493.86]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Korporacyjnych FIZ","MST003","Michael / Ström TFI",0,0,0,0,0,0,0,0,46344966.32,77193004.739999995,93917955.260000005,97918155.400000006,105840604.20999999]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Millennium FIO S Akcji","MIL001","Millennium TFI",224634935.79000002,221060128.11000001,223718486.65000001,230129014.49000001,231472403.94999999,236603770.34,264605218.98000002,276449190.06999999,276245863.82999998,284455008.83999997,304639324.56,314036563.88999999,332547926.53000003]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","Millennium FIO S Cyklu Koniunkturalnego","MIL003","Millennium TFI",228026532.72,242526816.30000001,256321220.32999998,273889347.19999999,286761551.18000001,300666153.19999999,339737487.28000003,362763115.58000004,338085632.43000001,360679595.31,395631472.34000003,418916210.55000001,465219445.82999998]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Millennium FIO S Obligacji Klasyczny","MIL004","Millennium TFI",0,0,0,0,0,0,0,0,0,6643339775.8000002,6669777633.5,6841776541.5799999,6910647466.3199997]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Millennium FIO S Stabilnego Wzrostu ","MIL006","Millennium TFI",187903378.06,193038493.34999999,199471285.84999999,206822365.12,215171715.55000001,223294132.28,245748281.47,261169038.89000002,249879567.37,256232244.54999998,268368393.88,280620598.42000002,298565090.50999999]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Millennium SFIO S Plan Wyważony","MIL022","Millennium TFI",231792898.59000003,235147818.28,247743666.91999999,263843746.18000001,275278669.96999997,284832043.81,300730576.81,315882992.74000001,301992484.03000003,320955232.69,341480903.41000003,355802689.24000001,368506525.38999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO S Top Sectors","MIL023","Millennium TFI",55864949.93,57265037.200000003,55901289.350000001,72243492.370000005,76330098.359999999,78238609.460000008,80644287.239999995,74455849.799999997,66351854.730000004,78136420.629999995,90340087.349999994,101039266.75,102096123.31999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO S Plan Aktywny","MIL021","Millennium TFI",272809221.75,276959023.46000004,293269837.40999997,308858391.87,314278571.54000002,320650978,324981719.02999997,330060978.27999997,298276012.93000001,332432547.96000004,359522815.25,368304348.75999999,385154035.23999995]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Millennium FIO S Dynamicznych Spółek","MIL017","Millennium TFI",145527338,144097896.31999999,146643660.34,150365412.32999998,150848504.44,152891650.54000002,169345516.44999999,178357630.00999999,174890463.06,190393500.63,202615811.59999999,207704557.22999999,222155535.45000002]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Millennium SFIO S Multistrategia","MIL019","Millennium TFI",518625697.70999998,530135883.46999997,536271272.00999999,545384415.34000003,557548773.11000001,556882819.71000004,584471557.67999995,590481006.85000002,563012371.57000005,599947159.89999998,635968549.51999998,683013466.56999993,709493049.38]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI",0,0,0,0,0,0,0,0,0,0,0,732137986.20000005,727399196.77999997]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Global","Millennium FIO S Instrumentów Dłużnych","MIL025","Millennium TFI",0,0,0,0,0,0,0,768323809.48000002,699480964.48000002,679331847.48000002,674873287.54999995,685726484.13999999,657763444.55999994]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Millennium SFIO S Plan Spokojny","MIL027","Millennium TFI",457627009.06,485803998.75999999,514470233.75999999,555511011.88,585651015.39999998,607523924.13999999,648110290.17999995,689303510.72000003,668566284.83000004,696370346.10000002,731021853.77999997,762893489.24000001,787420110.90999997]
["Rynku kapitałowego","Nie","Commodity","Global","Millennium SFIO S Akcji Rynku Złota","MIL042","Millennium TFI",0,0,0,0,0,0,0,0,0,0,505546.63,6265363.0700000003,12700852.41]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich","MIL038","Millennium TFI",0,0,0,0,0,0,0,0,0,5563212.6799999997,13548746.48,18691808.210000001,22981108.600000001]
["Rynku kapitałowego","Nie","Equity_Universal","European","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich","MIL039","Millennium TFI",0,0,0,0,0,0,0,0,0,2748620.05,4408322.8499999996,5816046.9500000002,9447130.5899999999]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych","MIL040","Millennium TFI",0,0,0,0,0,0,0,0,0,8373224.1900000004,18607354.539999999,28389022.32,28633632.73]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji","MIL041","Millennium TFI",0,0,0,0,0,0,0,0,0,0,0,9595306.4299999997,10939357.199999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Millennium PPK SFIO S Emerytura 2025","MIL028","Millennium TFI",21101027.609999999,21467202.609999999,21792109.129999999,22356801.800000001,22831955.34,23366610.27,23964088.93,24559614.539999999,24147949.899999999,24774847.780000001,25435127.23,26164334.75,26430305.530000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Millennium PPK SFIO S Emerytura 2030","MIL029","Millennium TFI",35537756.659999996,35982441.799999997,36876648.509999998,37983117.950000003,38855442,40226392.310000002,41504392.25,42662362.07,42105839.240000002,43937182.140000001,45528208.899999999,46661135.490000002,47827898.200000003]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Millennium PPK SFIO S Emerytura 2035","MIL030","Millennium TFI",56425517.75,57174227.719999999,58670765.43,60818539.869999997,62259527.170000002,64688817.469999999,67354442.790000007,69038814.159999996,67907065.640000001,71771988.280000001,75028041.010000005,76839368.730000004,79604343.209999993]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Millennium PPK SFIO S Emerytura 2040","MIL031","Millennium TFI",59036846.109999999,59687666.93,61366819.5,63995508.840000004,65341211.990000002,67977010.069999993,71034168.549999997,73163010.980000004,71597122.689999998,76343457.599999994,80458551.180000007,81974335.609999999,85780053.400000006]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Millennium PPK SFIO S Emerytura 2045","MIL032","Millennium TFI",49576869.219999999,50123264.149999999,51528930.039999999,53526452.020000003,54608753.530000001,57064908.359999999,59859245.640000001,61604160.670000002,60359571.289999999,64567780.229999997,68409641.469999999,69739318.319999993,73062239.129999995]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Millennium PPK SFIO S Emerytura 2050","MIL033","Millennium TFI",32129667.809999999,32383440.629999999,33269708.82,34814124.359999999,35420708.369999997,37132051.329999998,39137161.850000001,40293971.149999999,39229826.32,42152473.729999997,44521848.920000002,45186775.030000001,47921172.25]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Millennium PPK SFIO S Emerytura 2055","MIL034","Millennium TFI",19260667.969999999,19510814.719999999,20220429.829999998,21282709.109999999,21723474.899999999,22790590.780000001,24018349.23,24759305.460000001,24132095.949999999,26094116.73,27790596.879999999,28162312.829999998,29643773.82]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Millennium PPK SFIO S Emerytura 2060","MIL035","Millennium TFI",7492808.1299999999,7650703.4900000002,7922297.4400000004,8378872.71,8663122.7599999998,9178183.0800000001,9713419.9299999997,10145547.619999999,10010012.01,11019150.49,11753271.779999999,12199473.460000001,13104821.34]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Millennium PPK SFIO S Emerytura 2065","MIL036","Millennium TFI",1263128.6299999999,1314376.26,1388010.09,1425194.05,1492436.05,1590239.61,1678732.95,1673133.2,1578352.48,1752634.15,1896628.14,2014052.62,2193363.36]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Millennium PPK SFIO S Emerytura 2070","MIL037","Millennium TFI",0,0,0,0,0,0,0,29828.14,199715.7,222987.82,252112.64000000001,291542.2,338440.06]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","MNT001","Mount TFI",210764476.19999999,214067732.44,218669946.08000001,219780833.53999999,251383540.05000001,253563848.47,267182122.28,291699682.19999999,295465542.79000002,296573158.06999999,299433503.37,309837323.94,312816018.22000003]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","MNT002","Mount TFI",39436464.090000004,39237143.380000003,38796085.390000001,37015911.079999998,34261046.979999997,32579086.77,30487353.629999999,32320746.77,32320746.77,30080297.59,29555758.300000001,28853743.039999999,29187860.559999999]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MNT_Private_Equity_(FIZAN)_aggregated","MNT005","Mount TFI",401773864.68000001,401773864.68000001,409382551.93000001,409382551.93000001,409382551.93000001,415729920.36000001,415729920.36000001,415729920.36000001,411276260.87,411276260.87,411276260.87,425216482.50999999,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mount Mezzanine FIZAN","MNT006","Mount TFI",25118703.66,25286839.699999999,25708340.140000001,28403484.329999998,32249171.859999999,33169264.73,32586967.52,35876999.009999998,36364837.619999997,37049373.549999997,37095021.030000001,37584689.219999999,38352772.170000002]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Mount Polskich Akcji FIZ","MNT007","Mount TFI",48589454.359999999,44516784.689999998,43958469.119999997,46239941.399999999,45181342.689999998,47696701.840000004,52825215.189999998,52552340.119999997,48598281.969999999,59517455.520000003,61336862.659999996,62525617.490000002,68489253.260000005]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Mount Digital Assets FIZAN","MNT008","Mount TFI",128551413.25,127097916.95999999,130492411.67,20676865.780000001,19976834.100000001,20709068.559999999,19916147.48,19857479.23,19459088.77,17717849.670000002,17659270.899999999,17596885.399999999,14049093.460000001]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","mBank Subfundusz Obligacji","mTF001","mTFI",569924782.65999997,603523248.64999998,609050724.87,612664954.30999994,626113987.05999994,637747785.0200001,664574006.00999999,691507131.48000002,707333473.9000001,757687297.99000001,798453110.13,837919619.88,848002175.57999992]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Global","mBank Subfundusz Obligacji Korporacyjnych","mTF002","mTFI",305949763.34999996,310771715.63,319345869.06,333040271.30000001,340620972.01000005,342832383.58999997,348948458.12,366427355.79000002,363960931.11000001,370622546.60000002,379507915.69,392770538.5,396164679.08000004]
["Rynku kapitałowego","Nie","Absolute_Return","Global","mBank Subfundusz Multiasset","mTF003","mTFI",15000574.699999999,14605806.270000001,14996218.209999999,15833659.369999999,15991035.489999998,16088787.720000001,16785454.129999999,18469843.699999999,16874601.059999999,19039191.030000001,21037921.82,22875292.870000001,26852373.900000002]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","mBank Innowacji PL","mTF004","mTFI",63140479.399999999,59883816.82,58801534.130000003,51230186.399999999,50231640.079999998,51053884.240000002,52062792.659999996,51029480.510000005,48287482.040000007,51354574.710000001,56751402.520000003,58672221.439999998,67439998.549999997]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","mFundusz Konserwatywny SFIO","mTF005","mTFI",2508462233.4900002,2600109781.9099998,2699806763.9299998,2780178688.4399996,2877999908.1100001,2969660556.3800001,3114324793.2800002,3268449703.3600001,3265670957.8799996,3299420494.3400002,3353239509.1700001,3433814854.1100001,3495895674.77]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","Gotowe Strategie Subfundusz Strategia na min. 5 lat","mTF006","mTFI",227052455.93000001,232339316.04000002,239574964.03,246981593.20000002,252113264.37,258436382.03,267605192.93000001,275218094.56999999,265286375.31999999,280986797.85000002,294684166.48000002,303772209.86000001,317654143.10000002]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Gotowe StrategieSubfundusz Strategia na min. rok","mTF007","mTFI",382863487.63999999,386686658.90999997,393951520.12,409748598.17999995,427988159.18000001,438125879.49000001,457884145.79999995,476260689.85000002,481668915.00999999,493456830.78999996,505739245.30999994,516890625.84000003,516644519.60000002]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Gotowe Strategie Subfundusz Strategia na min. 7 lat","mTF008","mTFI",111279754.36,113053914.45,117739189.95999999,121741694.50999999,124118712.88000001,127622011.34,133261663.98999999,136947156.10999998,129388544.17999999,141931709.45000002,150715372.69,154802784.75999999,155960623.70000002]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Gotowe Strategie Subfundusz Strategia na min. 10 lat","mTF010","mTFI",16853972.77,17789315.559999999,19746471.91,23079682.630000003,22526890.030000001,23783523.169999998,27206820.27,32611120.339999996,31607283.459999997,39329226.18,49775626.789999999,54699396.909999996,53717090.520000003]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Gotowe Strategie Subfundusz Strategia na min. 3 lata","mTF009","mTFI",43718214.200000003,45945577.410000004,48456274.649999999,51928139.260000005,55454773.379999995,65594651.059999995,81258997.790000007,99353991.019999996,106822464.64,121322839.69000001,142346769.11000001,159017740.25,180722776.25999999]
["Rynku kapitałowego","Nie","Target_Date_Other_2035","Global","Gotowe Strategie Subfundusz Emerytura 2035","mTF011","mTFI",36226807.969999999,39695508.43,44997139.049999997,54790310.890000001,75364515.820000008,112814619.62,156282828.21000001,171053348.96000001,175896068.02000001,198782629.87,220447041.18000001,234530380.58000001,244363595.77000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2045","Global","Gotowe Strategie Subfundusz Emerytura 2045","mTF012","mTFI",24417006.16,26653737.510000002,30057756.190000001,37969016.75,53407098.18,82238491.730000004,121484847.98999999,131966089.99999999,134256224.66,156318763.15000001,177127215.29999998,189876936.09,195576157.77000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2055","Global","Gotowe Strategie Subfundusz Emerytura 2055","mTF013","mTFI",10229243.110000001,11149905.729999999,13757585.5,16893534.209999997,23148777.760000002,37015830.700000003,54610053.699999996,60040516.799999997,60982216.419999994,71959276.010000005,81519612.409999996,87926524.179999992,91547007.789999992]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","Global","mEuro Konserwatywny FIO","mTF014","mTFI",0,0,0,0,0,0,0,0,0,0,0,0,52271923.689999998]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka One FIZ","OPO001","OPOKA TFI",0,0,0,0,0,0,0,88300412.030000001,91945632.319999993,91945632.319999993,91945632.319999993,93482981.150000006,93482981.150000006]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka Neutral (Opoka FIZ)","OPO002","OPOKA TFI",66233062.670000002,64774354.270000003,70612703.560000002,73539451.230000004,73709036.049999997,74347292.780000001,66885085.880000003,66641549.009999998,67932675.310000002,69452923.579999998,69678311.689999998,71281404.230000004,68626916.180000007]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka Alfa (Opoka FIZ)","OPO003","OPOKA TFI",174792697.02000001,174639378.30000001,193130488.46000001,215802759.30000001,221496028.81,228589864.12,220144639.36000001,229398316.08000001,252376277.06,300636372.00999999,312457805.64999998,309129935.77999997,298705642.83999997]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka Ultra (Opoka FIZ)","OPO004","OPOKA TFI",107873980.2,103676259.73999999,118585334.93000001,134169519.02,132045780.12,133025455.78,131427490.58,137004525.84,144522238.59,163662305.41,165446787.59,164074581.80000001,158943132.44999999]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )","OPO005","OPOKA TFI",6095516.4699999997,6032903.8499999996,6036204.9800000004,6063557.3700000001,6049499.9699999997,6120975.9100000001,6243878.9100000001,6051635.2999999998,5782591.0499999998,5855448.9199999999,6106710.7300000004,6078588.7999999998,6083950.6900000004]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","OPO006","OPOKA TFI",59738521.759999998,59738521.759999998,81396121.640000001,81396121.640000001,81396121.640000001,100625023.38,97829182.480000004,97829182.480000004,94789496.010000005,94789496.010000005,94789496.010000005,138435002.77000001,119564705.52]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Developed_Markets","Third Dot BIO FIZ","OPO007","OPOKA TFI",386112.49,386112.49,11329989.85,11329989.85,11329989.85,15375381.58,14780250.460000001,14780250.460000001,12995082.119999999,12995082.119999999,12995082.119999999,19395533.829999998,19395533.829999998]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Pekao Zrównoważony","PIO001","Pekao TFI",751106759.58000004,740999931.5,739146290.62,754366616.15999997,758279021.86000001,783721457.74000001,820955342.03999996,833995245.03999996,795157250.60000002,817651254.01999998,850123546.38999999,845012108.58000004,875080487.63]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji Plus","PIO002","Pekao TFI",1847830491.72,1862677861.76,1879519341.54,1884980696.8800001,1918789208.3599999,1998253450.3399999,2048605085.3800001,2151174238.98,2067802560.8699999,2119971266.04,2135102344.3599999,2173184860.7399998,2160811304.3699999]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Pekao Stabilnego Wzrostu","PIO006","Pekao TFI",365856947.07999998,365370708,367165367.33999997,370882770.24000001,368410533.31999999,376004760.51999998,386703058.76999998,396629521.61000001,372747148.19999999,385693919.88999999,395730479.06999999,398862288.75999999,412016897.56]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Pekao Akcji Amerykańskich","PIO005","Pekao TFI",396114894.32999998,392360902.13,396578250.70999998,404376921.95999998,399837072.75,391680001.44999999,384599907.58999997,384207806.05000001,374494464.61000001,403352338.83999997,419992156.08999997,437585823.61000001,424202801.22000003]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Konserwatywny","PIO011","Pekao TFI",7154026531.75,7254864133.5900002,7331922411.46,7441662418.2600002,7550444105.6800003,7674815688.0200005,7818729228.1499996,7973615287.0100002,7802898354.3199997,7855832213.8699999,7928688558.4300003,8063433772.0200005,8132880649.96]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","North_America","Pekao Obligacji Dolarowych Plus","PIO013","Pekao TFI",899025753.92999995,888785173.73000002,892440354.90999997,907212766.77999997,907902764.49000001,891747488.89999998,883460116.10000002,900479462.82000005,909719613.82000005,898030218.34000003,895260302.48000002,927124567.90999997,907010898.65999997]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","Pekao Obligacji Europejskich Plus","PIO016","Pekao TFI",260445027.75,268771342.56,277648045.69999999,292813066.00999999,301776838.20999998,295452036.92000002,300302588.89999998,307760410.50999999,293901566.64999998,292195232.19999999,298895957.73000002,306262846.47000003,299403044.10000002]
["Rynku kapitałowego","Nie","Equity_Universal","European","Pekao Akcji Europejskich","PIO020","Pekao TFI",226721355.13,227813085.47,228458053.41,231708025.99000001,231523282.27000001,236041058.75999999,242506601.59999999,251640086.91999999,234216637.28,244045464.24000001,250855913.13999999,260182700.97,264568181.78999999]
["Rynku kapitałowego","Nie","Mixed_Balanced","North_America","Pekao Zrównoważony Rynku Amerykańskiego","PIO027","Pekao TFI",211657230.30000001,210276369.33000001,213602694.63,218486968.22999999,217184511.71000001,213415144.08000001,209611512.43000001,210664798.62,210961576.25999999,216503125.97999999,220874242.62,229366382.38,224725440.84]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Pekao Dochodu i Wzrostu Rynku Chińskiego","PIO029","Pekao TFI",138425168.71000001,143723733.05000001,152469877.77000001,151032817.53999999,146643437.47999999,147067444,151001759.97,148302419.52000001,136358232.72999999,141660010.18000001,140424980.50999999,137583325.61000001,136210145.53]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Pekao Akcji Rynków Wschodzących","PIO034","Pekao TFI",127050398.55,129217349.34999999,137614459.75999999,144334396.87,141715810.06999999,145760154.84999999,159449541.37,168770094.91,146251507.62,167249056.78999999,185584684.63,184512302.80000001,178222879.59]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych","PIO035","Pekao TFI",65490411.359999999,66111297.799999997,66113079.170000002,66394321.420000002,67728626.109999999,67096074,68640124.430000007,70199106.480000004,64223043.200000003,68664110.75,71310224.260000005,73374997.450000003,72379726.930000007]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Pekao Obligacji Wysokojakościowych","PIO038","Pekao TFI",364638649.74000001,365552688.61000001,368326387.35000002,369226161.14999998,369016546.56999999,367565223.69999999,366197448.99000001,368440360.30000001,357388039.50999999,358502256.45999998,356039399.83999997,355157549.06,344638446.00999999]
["Rynku kapitałowego","Nie","Commodity","Global","Pekao Surowców i Energii","PIO040","Pekao TFI",53689394.539999999,52281936.289999999,52140879.579999998,51955760.719999999,52762731.219999999,53293766.57,60748232.850000001,63710845.869999997,91473793.540000007,88501252.939999998,91646990.069999993,74849240.640000001,82702277.480000004]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Pekao Strategii Globalnej","PIO043","Pekao TFI",246914621.91999999,251697428.49000001,259197471.69,268849653.06999999,272902525.38999999,276219191.56999999,284386685.33999997,290832374.27999997,275031347.91000003,290028971.47000003,302761080.19,308648858.63,310581802.94]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Spokojna Inwestycja","PIO046","Pekao TFI",7875766918.7299995,7974915742.0200005,8041329263.1199999,8172216735.0100002,8287445407.5500002,8398362638.3800001,8548848045.6000004,8662230818.9500008,8547125263.0799999,8606114775.1299992,8691804212.5599995,8797762030.2199993,8893060208.5599995]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji - Dynamiczna Alokacja FIO","PIO048","Pekao TFI",547055775.17999995,548764341.80999994,553644508.14999998,562087852.84000003,571425719.54999995,577852492.22000003,581169735.23000002,589148923.37,558371428.80999994,562812594.38999999,562411147.39999998,571409609.60000002,559603570.52999997]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Pekao Akcji - Aktywna Selekcja","PIO050","Pekao TFI",762323685.29999995,752365573.25,748537785.28999996,773982584.88,783079674.20000005,821896045.97000003,880326404.63,905955004.50999999,861992057.92999995,907013083.00999999,952473886.86000001,948663244.48000002,1029407493.85]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Pekao Kompas","PIO053","Pekao TFI",1494412924.99,1540212404.23,1576283153.22,1622226118.1500001,1671932653.6800001,1738300537.29,1863264914.1099999,2019834466.8399999,1991734041.3599999,2041210798.9100001,2111204407.73,2198417948.1199999,2294722198.0700002]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Pekao Dynamicznych Spółek ","PIO055","Pekao TFI",365158543.24000001,362258359.62,362801837.95999998,368126690.32999998,369183646.04000002,375975746.92000002,404912651.10000002,398525631.89999998,375312160.16000003,396881153.77999997,419664642.25,420679707.02999997,448270178.97000003]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji - Dynamiczna Alokacja 2","PIO057","Pekao TFI",926218079.90999997,952699887.27999997,959378905.76999998,918096454.14999998,951244620.47000003,982531200.29999995,1023079803.16,1063140236.54,1044889971.42,1047898754.15,1054212567.1799999,1067782291.51,1052170946.48]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Konserwatywny Plus","PIO059","Pekao TFI",4398990255.9899998,4534390905.4099998,4653254794.7799997,4835553641.5500002,4990167575.4399996,5136683984.5100002,5416053982.5,5648144395.5699997,5543748101.3900003,5633858256.6800003,5739284467.3100004,5921810384.6499996,6040026346.7600002]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Pekao Obligacji Wysokodochodowych","PIO062","Pekao TFI",122713736.40000001,123722260.63,123933152.83,127505281.40000001,124760152.34,123162955.54000001,121324935.27,120015691.53,118274240.87,119604962.73999999,118437080.90000001,118236038.2,116697785.40000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Akcji Dywidendowych","PIO065","Pekao TFI",103792938.42,107932717.97,107238424.53,108245865.08,110566926.43000001,111299381.91,116394898.04000001,123560169.81,116882476.79000001,124983060.20999999,126678964.02,131322982.39,138757837.13]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Pekao Alternatywny - Absolutnej Stopy Zwrotu","PIO066","Pekao TFI",72500399.329999998,72778461.510000005,74155571.109999999,75655624.549999997,75282607.090000004,76703060.849999994,79850734.989999995,83066781.079999998,80056219.549999997,81331315.379999995,82922074.180000007,83998118.719999999,82150355.319999993]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Pekao Strategii Globalnej - Stabilnego Wzrostu","PIO067","Pekao TFI",348565582.12,350569252.72000003,353927492.55000001,357599141.66000003,357700123.92000002,357985806.37,367447502.80000001,368680031.75,344489218.88999999,354474287.31999999,363014688.77999997,364588535.48000002,363094516.49000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_USD","North_America","Pekao Obligacji Rządu Amerykańskiego","PIO068","Pekao TFI",337547622.87,348201054.27999997,358714543.5,386947856.04000002,402246634.24000001,406301668.86000001,417815895.82999998,432530443.30000001,464419642.5,462496761.56999999,468387736.39999998,493260043.06999999,500846457.69999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Strategii Globalnej - dynamiczny","PIO069","Pekao TFI",73071242.099999994,77763022.260000005,86623150.219999999,101864106.98,103741950.78,105435620.34,102972020.04000001,106783179.95999999,96503867.689999998,100101715.48999999,107397988.06,106869603.54000001,109348024.58]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Pekao Dłużny Aktywny","PIO070","Pekao TFI",713403546.63,783405601.97000003,836251092.75999999,906933716.11000001,986914338.16999996,1060047799.86,1190093507.6500001,1411156315.9300001,1299479960.75,1332257172.3499999,1369879626.1500001,1398669309.3499999,1365927896.96]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Megatrendy","PIO074","Pekao TFI",170634857.41,176491744.59,179632192.47,191339909.53999999,185275666.84,191527185.13999999,193724772.97999999,193868583.90000001,172495480.41999999,198348294.25,240615304.90000001,264455141.96000001,253441927.08000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Obligacji Samorządowych i Skarbowych","PIO085","Pekao TFI",2299216900.5599999,2345691620.4400001,2391298918.2199998,2476056721.4000001,2550528709.5300002,2606507162.4099998,2689026525.4299998,2789317657.3099999,2888717016.9699998,2984845609.3499999,3090941935.7800002,3195745404.5500002,3349774611.1900001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2020","Domestic","Pekao PPK 2020 Spokojne Jutro","PIO084","Pekao TFI",4638204.3499999996,4756056.29,4859712.8899999997,4678576.3,4801103.47,4873314.0599999996,4991139.03,5076125.12,5601182.8499999996,5733510.5199999996,6018804.2999999998,6045866.4100000001,6164164.5999999996]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Pekao PPK 2025","PIO075","Pekao TFI",193424982.78,196265991.22999999,199448270.46000001,204008093.97999999,208617837.47999999,214004725.30000001,221162217.22999999,226125796.16999999,225056807.44,230897100.59999999,236789952.46000001,242235958.22,244396800.16999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Pekao PPK 2030","PIO076","Pekao TFI",351611517.73000002,357233424.17000002,365544193.94999999,376964952.61000001,388489584.61000001,401822747.08999997,418000770.81,431326827.82999998,427868713.17000002,445077483.01999998,466316545.22000003,478865841.39999998,488343106.77999997]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Pekao PPK 2035","PIO077","Pekao TFI",480195377.22000003,485390907.88,496359480.06999999,514803565.82999998,530203366.32999998,552108589.15999997,577780835.63,598966415.51999998,589908817.25999999,622119495.32000005,660325395.91999996,676234432.48000002,698259491.82000005]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Pekao PPK 2040","PIO078","Pekao TFI",458887492.32999998,464798142.74000001,475387712.83999997,494293707.69,509224189.01999998,533181502.23000002,559467000.44000006,580237381.35000002,570127531.05999994,604674933.87,644566684.78999996,657571353.47000003,684900394.25]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Pekao PPK 2045","PIO079","Pekao TFI",350702311.35000002,354290396.07999998,362530939.99000001,377675597.82999998,389627381.60000002,409304077.27999997,431006724.67000002,447215395.14999998,438161706.5,467216952.95999998,500134798.25999999,509489591.25999999,533553607.12]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Pekao PPK 2050","PIO080","Pekao TFI",214964244.34999999,217297915.31999999,222379848.56999999,231817906.63999999,239816222.19999999,252388993.53,266634420.87,277070321.56999999,272546326.31,292218334.47000003,313363490.69,317956109.38999999,335203644.63]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Pekao PPK 2055","PIO081","Pekao TFI",126200922.65000001,127665488.36,130823613.06,136738336.97,141653126.27000001,149391690.34999999,157907135,164813950.84999999,163416125.02000001,176035413.53999999,189558275,193286649.72,204064570.75]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Pekao PPK 2060","PIO082","Pekao TFI",47438246.670000002,48629483.829999998,50377891.770000003,53280409.43,55594203.259999998,59238471.670000002,63283793.520000003,66514848.890000001,66926003.93,72713849.349999994,78948744.75,81167129.790000007,86657166.180000007]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Pekao PPK 2065","PIO083","Pekao TFI",6998498.5800000001,7264327.7300000004,7840408.25,8417067.25,8891722.4100000001,9666683.5099999998,10702699.34,11434766.18,11688985.73,12959062.25,14274800.609999999,14781540.23,15849837.720000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Pekao PPK 2070","PIO089","Pekao TFI",0,0,0,0,0,0,0,0,0,86103.86,227131.76,385039.17,494047.61]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Ekologiczny","PIO087","Pekao TFI",18079112.890000001,18185854.559999999,18801961.07,17751035.699999999,17891907.190000001,17851631,17993817.75,18652356.059999999,18084793.620000001,20591549.859999999,25754639.100000001,29658585.57,30969222.25]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","European","Pekao Euro Dłużny Krótkoterminowy","PIO090","Pekao TFI",0,0,0,0,0,0,0,0,0,0,9993394.0399999991,10159075.73,10208663.140000001]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic","PIO_Mixed_Other_aggregated","PIO088","Pekao TFI",1596675452.8599999,1604167313.53,1615583482.95,1621613924.05,1626309933.0599999,1631458757.4100001,1641103686.3800001,1646100036.8299999,1648396468.1400001,1652405830.25,1658349705.9400001,1668371001.8299999,1671825485.8399999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","PFR PPK 2025 subfundusz PFR PPK SFIO","PFR001","PFR TFI",33165844.859999999,33689567.210000001,34360733.75,35418136.159999996,36302341.890000001,37240835.200000003,37385747.880000003,38076136.740000002,38015806.920000002,39024617.25,39976239.119999997,40915924.189999998,41339026.289999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","PFR PPK 2030 subfundusz PFR PPK SFIO","PFR002","PFR TFI",55130950.350000001,55860501.590000004,57391749.539999999,59341699.740000002,60726686.890000001,63015044.060000002,64327344.310000002,65924701.159999996,65812569.969999999,68498528.5,71144782.799999997,73124910.730000004,74758276.599999994]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","PFR PPK 2035 subfundusz PFR PPK SFIO","PFR003","PFR TFI",75125030.739999995,75854021.459999993,78171530.870000005,81445247.799999997,83386486.569999993,87256464.180000007,90201490.709999993,92605798.400000006,91752130.159999996,95381418.609999999,100441498.64,102565140.45,106645564.45]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","PFR PPK 2040 subfundusz PFR PPK SFIO","PFR004","PFR TFI",77166950.390000001,77737641.409999996,80222700.230000004,84217545.489999995,86022004.260000005,90419670.310000002,93501508.299999997,95577018.640000001,94626827.060000002,99871031.489999995,105570619.23999999,107130393.13,112133236.76000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","PFR PPK 2045 subfundusz PFR PPK SFIO","PFR005","PFR TFI",61720663.479999997,62079194.460000001,64253701.189999998,67472741.489999995,68879309.379999995,72524010.340000004,76124377.530000001,77935770.769999996,76643331.099999994,81123570.980000004,86070336.5,87313752.290000007,92118668.040000007]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","PFR PPK 2050 subfundusz PFR PPK SFIO","PFR006","PFR TFI",38864769.979999997,39023846.829999998,40422941.109999999,42430436.609999999,43208021.409999996,45582036.490000002,47811594.460000001,48983342.640000001,48370932.439999998,51177132.659999996,54634478.920000002,55235948.18,58516430.899999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","PFR PPK 2055 subfundusz PFR PPK SFIO","PFR007","PFR TFI",22533252.449999999,22633430.32,23447896.73,24730707.43,25325862.32,26705744.010000002,28230464.850000001,29014393.84,28858314.09,30701067.27,32876155.98,33220726,35368327.460000001]
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["Rynku kapitałowego","Nie","Bond_Universal_USD","North_America","PKO Obligacji Amerykańskich (USD)","PKO083","PKO TFI",0,0,0,0,0,0,0,0,0,0,0,0,374364.93]
["Rynku kapitałowego","Nie","Equity_Universal","European","PKO Akcji Strefy Euro (EUR)","PKO084","PKO TFI",0,0,0,0,0,0,0,0,0,0,0,0,431343.79]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","PKO Akcji Rynku Amerykańskiego (USD)","PKO085","PKO TFI",0,0,0,0,0,0,0,0,0,0,0,0,374364.93]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","QUERCUS Akumulacji Kapitału","QRS001","Quercus TFI",2875931345.1300001,2892395567.75,2995333356.71,3008847045.1999998,2989028591.6900001,2866599887.4299998,2836146640.79,2817588526.4200001,2697560040.8800001,2651198444.8600001,2660307806.1799998,2720363138.3000002,2793249321.5100002]
["Rynku kapitałowego","Nie","Absolute_Return","Global","QUERCUS Global Balanced","QRS002","Quercus TFI",336458134.69,351070643.10000002,385860489.75,429705494.67000002,436518475.86000001,457753640.61000001,526141051.45999998,539867546.29999995,514527951.31999999,572734283.39999998,676567293.79999995,757399297.72000003,769072127.90999997]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","QUERCUS Agresywny","QRS003","Quercus TFI",556718874.17999995,516319798.51999998,497384948.23000002,545827734.25999999,549238448.55999994,587542085.71000004,645688696.04999995,614950539.66999996,539629659.57000005,582546612.95000005,611483496.41999996,591011357.04999995,624721996.51999998]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","QUERCUS Dłużny Krótkoterminowy","QRS004","Quercus TFI",1784819033.78,1898527361.6300001,1997795884.0799999,2091238325.48,2125432536.8599999,2090660936.3099999,2138578475.45,2172164261.4400001,2096206520.9300001,2171842352.71,2138988976.48,2212479747.1999998,2318482688.2800002]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","QUERCUS Obligacji Skarbowych","QRS005","Quercus TFI",842097851.08000004,919726988.55999994,957736129.16999996,961041972.58000004,998837683.92999995,1072088013.52,1214979489.0799999,1310587613.8099999,1237899985.3399999,1235765776.1199999,1246269113.8800001,1227384550.8599999,1178699533.9200001]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","QUERCUS lev","QRS006","Quercus TFI",0,0,0,0,0,0,0,0,0,127238780.22,145225625.84999999,136791677.52000001,157649773.69]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","QUERCUS short","QRS007","Quercus TFI",0,0,0,0,0,0,0,0,0,43600017.469999999,36825413.140000001,43382931.740000002,39657603.329999998]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","QRS008","Quercus TFI",21344918.039999999,20940220.329999998,20738922.850000001,20490704.920000002,20433423.890000001,17680682.079999998,19252335.440000001,18952467.890000001,15555959.359999999,15102494.83,14591203.470000001,14675783.35,14872397.880000001]
["Rynku kapitałowego","Nie","Absolute_Return","Global","QUERCUS Global Balanced Plus FIZ","QRS009","Quercus TFI",47189474.119999997,47739890.850000001,49580870.969999999,51449306.640000001,51325990.609999999,51814001.509999998,53294717.359999999,53810982.82,61569189.859999999,60041321.079999998,63066841.869999997,74096316.219999999,76271894.069999993]
["Rynku kapitałowego","Nie","Commodity","Global","QUERCUS Gold","QRS010","Quercus TFI",148988896.74000001,168270994.72999999,183884668.97,168389295.88999999,180404313.88999999,185126713.13999999,206772759.47,240303870.47,200655351.72999999,213898036.62,215545869.09,188102815.13999999,194108685.77000001]
["Rynku kapitałowego","Tak","Absolute_Return","Domestic","Acer Multistrategy FIZ","QRS016","Quercus TFI",145231989.94999999,145231989.94999999,144265866.18000001,144265866.18000001,144265866.18000001,144661822.41999999,149454051.13,182910807.34,176692879.96000001,176692879.96000001,176692879.96000001,187091483.06999999,187091483.06999999]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Absolutny","QRS018","Quercus TFI",84850135.540000007,85848946.549999997,84612790.900000006,85610044.5,83492001.340000004,76260183.969999999,91927765.959999993,100183183.58,105013141.28,113119953.34,129369886.41,189824389.52000001,171573144.61000001]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","QRS019","Quercus TFI",52317053.079999998,52390595.289999999,54561084.75,53862806.829999998,53946146.32,56718380.159999996,56799355.170000002,56235978.689999998,54133409.909999996,55094574.969999999,56829728.789999999,57599438.539999999,57159952.82]
["Rynku kapitałowego","Tak","Equity_Sector","Domestic","Private Equity Multifund FIZ  ","QRS020","Quercus TFI",3230298.65,3230298.65,3257352.58,3076838.57,3076838.57,2860971.34,2860971.34,2860971.34,2817684.55,2682009.71,2682009.71,2649625.88,2513827.54]
["Rynku kapitałowego","Nie","Equity_Universal","Global","QUERCUS Global Growth","QRS021","Quercus TFI",161509876.00999999,153980187.78999999,174233481.72999999,205860528.72,212384470.22999999,224523148.84,198109967.55000001,195125923.03,189982932.27000001,241745402.25,247299152.28,246067855.63999999,239372941.84]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Alphaset Fundusz Inwestycyjny Zamknięty ","QRS022","Quercus TFI",228924222.88999999,228924222.88999999,232564976.38999999,231229958.41999999,231229958.41999999,244407381.58000001,271624708.22000003,271624708.22000003,259539093.24000001,261757134.03999999,261757134.03999999,274487827.48000002,272624821.10000002]
["Rynku kapitałowego","Nie","Commodity","Global","QUERCUS Silver","QRS023","Quercus TFI",112437571.87,125316040.54000001,156781851.81999999,136096185.90000001,175266585.25999999,236168766.41,146232283.53999999,191945490.88,127046280.27,131565501.08,139905997.66999999,119221631.56,126410765.98]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","QUERCUS Dłużny 1","QRS024","Quercus TFI",11290842.609999999,11317984.710000001,11371097.02,11402615.800000001,11439042.609999999,11470353.390000001,11570362.380000001,11617588.050000001,11540849.68,11561482.960000001,11606373.41,11664074.449999999,11662796.050000001]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","QUERCUS Dłużny 2","QRS025","Quercus TFI",12066642.279999999,12091993.449999999,12163673.66,12206256.130000001,12242684.18,12296737.720000001,12379172.9,12420216,12371432.039999999,12390488.560000001,12440977.34,12498926.449999999,12536538.380000001]
["Rynku kapitałowego","Nie","Equity_Sector","Global","QUERCUS Tech lev","QRS026","Quercus TFI",0,0,0,0,0,0,0,0,0,36414598.68,33720035.490000002,33272457.620000001,25954884.030000001]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Subfundusz Obligacji Aktywny 2","BPH001","Rockbridge TFI",212964430.81999999,224810869.13,246877053.14999998,256880403.29999998,279802848.13999999,288657712.23000002,307833820.56999999,315228211.83999997,303689623.45999998,304320985.42000002,306485599.66000003,301051734.89999998,316570836.92000002]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Subfundusz Akcji ","BPH002","Rockbridge TFI",93764679.439999998,94649382.969999999,92257200.299999997,90830816.700000018,91044782.629999995,95471156.400000006,101632859.05,104747414.79000001,97475266.849999994,102065250.56,107347712.81,109738236.59,119261462.91]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Subfundusz Obligacji","BPH003","Rockbridge TFI",85920819.320000008,87404371.860000014,87378751.779999986,88389785.909999982,90201139.180000007,91298342.200000003,93134665.010000005,94994902.560000002,91972677.189999998,93466731.790000007,95094624.620000005,97205908.170000002,97582825.010000005]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Rockbridge Subfundusz Zrównoważony","BPH004","Rockbridge TFI",84644174.170000002,83957713.170000002,83985770.24000001,85611404.530000001,85815467.090000004,87949028.770000011,91646295.980000004,92726409.849999994,88964874.549999997,92208667.439999998,95511460.590000004,96599845.310000002,100511137.08]
["Rynku kapitałowego","Nie","Equity_small&medium_cap","Domestic","Rockbridge Subfundusz Akcji  Średnich Spółek","BPH005","Rockbridge TFI",85517801.809999987,81270222.940000013,80047724.629999995,85186570.530000016,83303733.859999999,84864706.909999982,96062615.609999999,95029297.719999999,90965389.780000001,98262404.439999998,105085696.37,105563293.98999999,114252520.76000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Subfundusz Akcji Rynków Wschodzących","BPH006","Rockbridge TFI",11066506.720000001,11255822,12131043.310000001,12259511.34,12503406.73,12957071.110000001,14169436.43,14954669.960000001,14281734.48,15902421.810000001,17248161.699999999,18343747.59,18165523.600000001]
["Rynku kapitałowego","Nie","Mixed_stable_growth","Domestic","Rockbridge Subfundusz Stabilnego Wzrostu","BPH007","Rockbridge TFI",121925390.50000001,121363538.51000001,121671382.00000001,123551750.42000002,124220809.14,126408678.84,130745475.36,132309960.76000001,127299561.69,129642768.31999999,133740547.38,134656410.84999999,138836070.65000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Rockbridge Subfundusz Dłużny","BPH008","Rockbridge TFI",79326055.179999992,81515897.370000005,95617985.469999999,76730317.50999999,76091077.439999998,76071021.549999997,76925970.760000005,77228908.319999993,94156073.030000001,94443834.659999996,95616778.849999994,97256784.590000004,97627599]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","European","Rockbridge Subfundusz Obligacji Korporacyjnych","BPH009","Rockbridge TFI",20919822.760000002,21257160.73,21125599.789999999,21578304.949999999,21495118.629999999,21515878.939999998,21851011.489999998,21964108.359999999,21086002.140000001,21283384.129999999,21592845.739999998,21787804.079999998,21913493.969999999]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 2","BPH015","Rockbridge TFI",9150288.6500000004,9127772.8200000003,9163421.2799999993,9238723.7200000007,9258198.1899999995,9341819.5099999998,9429023.6899999995,9466179.5600000005,9405040.9499999993,9340361.0899999999,9484143.3900000006,9567579.2899999991,9609184.1799999997]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 4","BPH017","Rockbridge TFI",16943379.27,16893354.210000001,16984170.23,16977256.300000001,17043022.469999999,17250375.030000001,17307559.25,17391264.039999999,17170191.98,17252805.440000001,17478861.350000001,17473431.210000001,17729875.5]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 5","BPH018","Rockbridge TFI",13888875.529999999,13833566.189999999,13899939.82,13914670.82,13978905.779999999,14152884.060000001,14149426.5,14209574.58,13995889.029999999,14075934.15,14269337.77,14287748.050000001,14530720.57]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Growth Leaders","BPH023","Rockbridge TFI",14669125.590000002,14304554.66,17901114.340000004,16485781.949999999,18668010.120000001,18635092.25,15168842.859999999,15174540.76,17187491.149999999,20663963.920000002,24505370.690000001,23176336.350000001,22508553.41]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Subfundusz Akcji Globalnych","BPH024","Rockbridge TFI",7856146.0200000005,8013485.3000000007,6622071.5099999998,7067080.6500000004,7159282.1699999999,7280059.8300000001,7233522.5599999996,7259829.04,6690851.0899999999,6974866.8499999996,7341924.7400000002,7211804.6299999999,7262573.5700000003]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Value Leaders","BPH025","Rockbridge TFI",31450540.759999998,32069198.380000003,32751054.630000003,33163553.720000003,36373104.960000001,39593525.890000001,46244008.859999999,47956755.289999999,50638188.719999999,56875846.810000002,63841271.649999999,68187233.579999998,71210650.709999993]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge FIZ Multi Inwestycja","BPH027","Rockbridge TFI",6572146.3099999996,6644622.5,6784967.3300000001,6866353.4900000002,6774602.9800000004,6881326.4800000004,6870168.5800000001,6870168.5800000001,6411140.96,6743481.8099999996,7048455.3600000003,6930077.8399999999,6755894.46]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Rockbridge Subfundusz Obligacji Aktywny 1","BPH028","Rockbridge TFI",98252741.840000004,95615781.730000004,95617985.469999999,94538828.730000004,95362247.680000007,95447920.25999999,100603950.2,97022440.769999996,93953000.680000007,94127406.370000005,97023611.299999997,96743681.280000001,97316960.280000001]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Rockbridge FIZ Alpha Hedge 2","BPH037","Rockbridge TFI",24859595.870000001,24859595.870000001,23374052.18,23374052.18,23374052.18,22292973.030000001,22292973.030000001,22292973.030000001,22869083.239999998,22869083.239999998,22869083.239999998,23608436.510000002,23608436.510000002]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge FIZ Value Equity","BPH039","Rockbridge TFI",32560875.48,33005812.190000001,33087326.48,33087326.48,33087326.48,22031051.68,22031051.68,33125375.91,31519135.670000002,31519135.670000002,38972569.920000002,39418823.630000003,39418823.630000003]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)","ALT054","Rockbridge TFI",87285670.760000005,87285670.760000005,87735464.170000002,87735464.170000002,87735464.170000002,87886037.430000007,87886037.430000007,87886037.430000007,84892542.840000004,84892542.840000004,84892542.840000004,91520284.090000004,91520284.090000004]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Alter  FIZ Rynku Polskiego 2 ","ALT019","Rockbridge TFI",84626370.920000002,84626370.920000002,81882517.629999995,81882517.629999995,81882517.629999995,82077196.969999999,82077196.969999999,82077196.969999999,84603317.920000002,84603317.920000002,84603317.920000002,87537843.510000005,87537843.510000005]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge FIZ MID CAPS+ ","ALT025","Rockbridge TFI",56187147.32,56187147.32,54555252.799999997,54555252.799999997,54555252.799999997,40470781.960000001,40470781.960000001,47434018.810000002,45618365.109999999,45618365.109999999,45618365.109999999,51082906.409999996,51082906.409999996]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)","ALT041","Rockbridge TFI",11502940.01,11452883.48,10899243.779999999,11022058.310000001,10623111.050000001,10597754.789999999,10522642.16,10500620.119999999,9848844.1899999995,9848844.1899999995,10114693.029999999,10001245.109999999,9978184.8399999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )","ALT021","Rockbridge TFI",43788618.969999999,43756765.32,44103908.189999998,43635189.920000002,43770508.590000004,44180123.18,44180123.18,44070352.439999998,42037228.210000001,43562329.990000002,44775765.170000002,44997498.329999998,43708431.799999997]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Alter FIZ Multi Strategia ","ALT048","Rockbridge TFI",84787957.200000003,83294898.019999996,83407967.719999999,84829100.840000004,20173512.25,19636257.399999999,20016488.539999999,19708855.030000001,19905883.73,17456559.800000001,15357775.23,13477206.810000001,13477206.810000001]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)","ALT002","Rockbridge TFI",143941674.03,143941674.03,144583448.25999999,144583448.25999999,144583448.25999999,145018324.66,145018324.66,145018324.66,140022234.59999999,140022234.59999999,140022234.59999999,149421270.74000001,149421270.74000001]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Alter Subfundusz Rynku Polskiego","ALT001","Rockbridge TFI",102095687.63,102095687.63,98630295.560000002,98630295.560000002,98630295.560000002,98728303.5,98728303.5,98728303.5,102396526.90000001,102396526.90000001,102396526.90000001,107897351.64,107897351.64]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Alter Fundusze Dedykowane","BPH041","Rockbridge TFI",376790328.91999996,379878364.68000001,384594329.90000004,384594329.90000004,403136692.56,410367658.81999999,411959592.16999996,418990817.84999996,423629429.85000002,424078710.26999998,422732179.48000002,427819546.63999999,427819546.63999999]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Rockbridge FIZ Alpha Hedge","BPH042","Rockbridge TFI",70361445.989999995,70361445.989999995,69142350.379999995,69142350.379999995,69142350.379999995,59325044.5,59325044.5,59325044.5,61248324.189999998,61248324.189999998,61248324.189999998,63460177.68,63460177.68]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","KROPKA III FIZ","BPH044","Rockbridge TFI",66240648.369999997,66240648.369999997,68080540.069999993,68080540.069999993,68080540.069999993,69344845.209999993,69344845.209999993,69344845.209999993,70726878.799999997,71402034.049999997,71402034.049999997,50219406.93,50219406.93]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Rockbridge Neo Obligacji Skarbowych","AIG001","Rockbridge TFI",58495627.759999998,58003365.230000004,58328828.520000003,59159408.25,59508292.93,60094928.890000001,63170783.789999999,63010413.729999997,58814747.960000001,58714419.960000001,58888696.020000003,60108447.549999997,59032259.07]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","Rockbridge Neo Aktywnej Alokacji","AIG002","Rockbridge TFI",26387573.639999997,25970417.399999999,25931040.699999996,26109006.959999997,25948478.690000001,26589995.879999999,27668090.579999998,27460866.73,26229277.82,26871397.350000001,27617935.32,27729403.32,28697404.48]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Rockbridge Neo Stabilnego Wzrostu","AIG003","Rockbridge TFI",58351322.610000007,57825718.259999998,57557526.270000003,57791770.5,57746378.009999998,58730372.310000002,60438500.289999999,61252356.649999999,58545650.93,59490288.32,60700136.159999996,61543364.810000002,61978274.640000001]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Neo Akcji","AIG004","Rockbridge TFI",85390094.640000001,84046275.609999999,83325370.799999997,85462073.440000013,85717095.140000001,89520599.719999999,94916998.640000001,95130338.349999994,90911599.390000001,96009768.390000001,100818681,100431974.36,108166799.59]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Rockbridge Neo Konserwatywny","AIG005","Rockbridge TFI",202405977.90000001,201839150.95999998,201126133.38000003,198788121.34,198981941.11000001,196877761.08000001,197915852,196742421.72,194441177.91999999,193677657.44999999,195632146.28,197335923.06999999,197032223.81999999]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","Rockbridge Neo Akcji Europy Środkowej i Wschodniej","AIG006","Rockbridge TFI",45700490.479999997,45345346.070000008,45278617.329999998,47167066.050000004,45678698.82,48929002.799999997,51989354.969999999,51948757.520000003,49069246.020000003,35210013.340000004,36400535.670000002,50799475.600000001,54031922.460000001]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Rockbridge Neo Akcji Średnich Spółek","AIG007","Rockbridge TFI",77283723.670000002,74202427.540000007,72528186.080000013,75014331.410000011,76012792.730000004,76888668.659999996,85019952.730000004,85385000.409999996,81671373.180000007,86308643.75,92178548.090000004,91139456.939999998,96842251.689999998]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Rockbridge Neo Konserwatywny Plus","AIG008","Rockbridge TFI",67599802.159999996,66794434.949999996,67551501.600000009,78745110.790000007,68214075.140000001,66470673.329999998,64498763.409999996,67381710.519999996,68492402.579999998,66680414.460000001,63979817.840000004,66046020.039999999,66811830.759999998]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Neo Obligacji Plus","AIG009","Rockbridge TFI",77782213.060000002,76913953.129999995,81581557.079999998,80867719.420000002,80966070.609999999,82887838.019999996,83910374.390000001,85163543.549999997,80311241.359999999,79847037.019999996,79988141.909999996,81146805.290000007,79159202.719999999]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Rockbridge Neo Akcji Małych Spółek","AIG010","Rockbridge TFI",27540893.620000001,27659441.499999996,22536823.600000001,21915583.549999997,21566393.830000002,22037531.109999999,28218854.440000001,25336233.550000001,23486401.25,25231049.010000002,28584201.27,25250821.920000002,25492173.739999998]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge Neo Rynku Polskiego","AIG011","Rockbridge TFI",2294799.33,2293577.4900000002,2301273.61,2397639.91,2399579.69,3010343.81,3080242.08,3099561.45,3035618.69,3123290.66,3165438.49,3262925.71,4535541.5999999996]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","Rockbridge Neo Akcji Nowa Europa","AIG012","Rockbridge TFI",42422751.020000003,42053984.609999999,41513201.119999997,43091013.659999996,41922586.969999999,45090931.619999997,47867230.359999999,48226905.32,44767003.57,45486697.369999997,47093825.039999999,48420463.770000003,50717034.200000003]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Neo Akcji Polskich","AIG013","Rockbridge TFI",19071009.280000001,18064473.130000003,18170868.530000001,18845948.770000003,18689569.109999996,19964465.120000001,21667433.260000002,21822945.579999998,21142724.030000001,22929965.289999999,24423632.260000002,24790664.850000001,26125391.98]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Rockbridge Neo Obligacji Światowych","AIG014","Rockbridge TFI",20594481.869999997,20243383.200000003,21634287.66,20188912.66,20712883.220000003,20349488.66,20656329.68,20951117.489999998,20102552.75,20127621.489999998,20027716.960000001,19506134.73,19068490.469999999]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Rockbridge Neo Akcji Amerykańskich","AIG015","Rockbridge TFI",24776134.949999999,24637061.899999999,24237457.859999999,25331517.07,24756615.719999999,24025406.68,25440893.559999999,25742250.800000001,23677498.73,25646513.41,26687255.5,28133936,26818344.32]
["Rynku kapitałowego","Nie","Mixed_Balanced","Asia_Pacific","Rockbridge Neo Azji i Rynków Wschodzących","AIG016","Rockbridge TFI",2778084.4099999997,2735269.2699999996,2929910.72,3357877.94,3504909.6899999995,3563721.21,3682517.28,3780984.83,3425667.82,3732548.83,3932990.92,3840853.88,3668306.02]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Rockbridge Neo Akcji Rynków Rozwiniętych","AIG017","Rockbridge TFI",9672766.370000001,9635904.6099999994,9913229.129999999,10118989.84,9684064.3099999987,9585216.3599999994,9715444.6099999994,9819445.8599999994,9268717.3800000008,9751732.1600000001,10108841.34,9907990.0899999999,9865039.6500000004]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Rockbridge Neo Akcji Rynków Wschodzących","AIG018","Rockbridge TFI",9576531.3200000003,9500632.6599999983,10177998.320000002,10580943.529999999,10375399.209999999,10579836.220000001,11340664.380000001,11863776.609999999,10387756.75,11956659.109999999,13098714.380000001,13256937.18,12380372.5]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Rockbridge Neo Akcji Chińskich i Azjatyckich","AIG019","Rockbridge TFI",21695122.899999999,22458267.25,23521739.130000003,23647609.450000003,22223210.460000001,22304691.850000001,23534329.48,23080098.039999999,20236869.170000002,21880138.530000001,22332208.949999999,21149255.510000002,20985295.210000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Neo Globalnych Innowacji","AIG021","Rockbridge TFI",14466347.68,14652427.529999999,16546115.280000001,17460120.229999997,16755170.529999999,17116754.719999999,17660053.460000001,17649856.190000001,16055299.939999999,18636731.07,21394014.489999998,21475867.23,19536122.210000001]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Rockbridge Neo Multistrategia","AIG022","Rockbridge TFI",3662131.67,3698256.78,3765628.16,3859028.2199999997,3997628.17,4185175.52,4585732.34,4723215.8899999997,4378314.2,4186459.13,4588867.42,4800814.29,4596093.29]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Rockbridge Neo Akcji Ameryki Łacińskiej","AIG023","Rockbridge TFI",905851.84000000008,984774.5,1029062.1900000001,1054216.58,1176465.33,1496446.96,2458462.39,4582635.01,4443960.3899999997,5267931.16,4449138.63,4006224.94,4172825.3]
["Rynku kapitałowego","Nie","Equity_Universal","European","Rockbridge Neo Akcji Europejskich","AIG024","Rockbridge TFI",5308354.9200000009,5252141.3500000006,5353883.75,5453288.6699999999,5729973.5099999998,5621198.4199999999,5770236.0999999996,5954194.1399999997,5427162.7400000002,5758153.8099999996,5952110.1699999999,6119019.96,6017204.3300000001]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","KROPKA IV FIZ","BPH046","Rockbridge TFI",0,0,25293634.789999999,56397562.090000004,56397562.090000004,57329936.079999998,57329936.079999998,57329936.079999998,57757733.969999999,57757733.969999999,58711806.509999998,91758245.069999993,91758245.069999993]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Skarbiec - Obligacji","SKA001","Skarbiec TFI",542805068.27999997,555598932.50999999,561460589.35000014,567521162.86999989,571301031.16999996,599713351.74999988,617287808.99999988,649169092.5,586096760.97000003,591439027.58999991,611993844.49000001,661372237.49000001,616721833.19999993]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Skarbiec - Stabilnego Wzrostu","SKA004","Skarbiec TFI",314506511.08999997,310518606.58000004,304158109.34000003,296702164.77000004,291440218.51999998,314021262.82999998,330722944.64999998,336897899.31,315007098.17000002,326431409.96999997,336560736.81999999,344782424.16000003,354997421.88]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Skarbiec - Krótkoterminowy Uniwersalny","SKA005","Skarbiec TFI",309669663.90000004,341254603.19999999,353920254.24999994,377165409.69,379125920.5,406708609.78000003,397644947.96000004,385002523.67999995,381324100.60000002,335807888.88999999,347480057.45000005,359280261.59000003,334280308.50999999]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Skarbiec - Akcji Polskich","SKA007","Skarbiec TFI",226881814.69999999,264744327.41,263935050.05000001,264037543.21999997,255788720.31,279697077.13999999,302319782.51999998,300638131.69999999,283280501.88,291829403.86000001,301863841.40999997,300228323.16000003,327166678.33999997]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Skarbiec Polskich Innowacji","SKA024","Skarbiec TFI",39299339.93,38373316.840000004,39017643.160000004,37851563.93,38285650.32,39759452.710000001,45196239.890000001,43991540.969999999,42084700.18,44534581.390000001,44959695.68,44673434.869999997,49256206.939999998]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Spółek Wzrostowych","SKA027","Skarbiec TFI",960452457.80999994,973431029.9000001,1073541197.4100001,1138188067.3600001,996488338.11000001,985264705.56999993,953405715.39999998,910285982.8499999,839953319.35000002,1084582757.3499999,1220914666.4000001,1149498787.5900002,928652224.04000008]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Skarbiec - Małych i Średnich Spółek","SKA028","Skarbiec TFI",376000179.55000007,351850117.81,342561512.69999999,333400332.29000002,333371527.86000001,354742802.10000002,404502553.89999998,394908133.33999997,367499125.93000001,389026940.47000003,406169656.23000002,400882316.36999995,450285884.28000003]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Nowej Generacji","SKA031","Skarbiec TFI",57649562.859999999,57346827.789999999,74339525.770000011,100618510.87,88405488.859999999,90366757.350000009,97919494.480000004,100579068.76000001,99758830.049999997,143347658.67000002,191023776.25,200426800.68000001,162397076.44]
["Rynku kapitałowego","Nie","Commodity","Global","Skarbiec - Rynków Surowcowych","SKA033","Skarbiec TFI",56248037.75,56691004.800000004,58912372.830000006,60022974.709999993,62924251.609999999,66503967.470000006,86376797.280000001,105974819.30999999,132730039.71000001,124038355.77,117492017.33,107127696.16,117019756.11]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Top Brands","SKA034","Skarbiec TFI",84708185.620000005,86850875.50999999,86587811.939999998,80831251.879999995,76902979.440000013,76499090.829999983,72177587.409999996,66169825,58507888.200000003,61371117.899999999,61656740.560000002,60477913.780000001,58744772.550000004]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Skarbiec - Market Neutral","SKA049","Skarbiec TFI",11070418.880000001,10969979.24,10497020.6,9918765.1899999995,9703896.5700000003,9658729.4699999988,9560408.9100000001,9481315.8000000007,9073050.5899999999,9190966.5499999989,8833208.0199999996,9145383.8900000006,9156936.5300000012]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Skarbiec - Krótkoterminowy Skarbowy","SKA063","Skarbiec TFI",170273905.16,167632651.43000001,174522427.48000002,232000623.41,222445461.14999998,215053842.66,258492088.22,259392671.13999999,305862605.36999995,300963429.72000003,301798422.23000002,300987679.88999999,325304659.22999996]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Value","SKA091","Skarbiec TFI",148211837.26000002,146691783.91999999,155985239.15000001,166954330.5,171812613.80999997,183588435.16,203298046.71999997,234125715.76999998,217261661.94,276533744.79000002,335351833.50999999,386221282.69,355038221.86000001]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Alfa Global","SUP002","Superfund TFI",1110070.46,748059.89,594686.57999999996,623642.67000000004,594579.14,676232.23,727754.56,694827.74,1328442.48,1082810.51,1071306.74,687790.77,2692395.97]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Superfund Stabilnego Wzrostu","SUP003","Superfund TFI",0,0,0,0,0,0,0,0,0,17835874.84,25249709.59,28158325.120000001,27691712.07]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP013","Superfund TFI",0,0,0,0,0,0,0,0,0,25038238.469999999,25839740.890000001,20325439.52,21102344.77]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP004","Superfund TFI",0,0,0,0,0,0,0,0,0,26094359.699999999,26864418.91,21834437.27,22033755.77]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund LEV Silver","SUP006","Superfund TFI",0,0,0,0,0,0,0,0,0,13529765.970000001,13541524.57,9778177.9700000007,9172652.2200000007]
["Rynku kapitałowego","Nie","Bond_Short_term_Universal_PLN","Domestic","Superfund Spokojna Inwestycja Plus","SUP007","Superfund TFI",0,0,0,0,0,0,0,0,0,213031069.84,213374865.68000001,209977322.22,203645727.63]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund LEV Gold","SUP008","Superfund TFI",0,0,0,0,0,0,0,0,0,12263226.4,10166619.779999999,7551902.0800000001,7581815.7400000002]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Superfund Akcyjny","SUP009","Superfund TFI",9650052.0600000005,9374127.5299999993,10178125.029999999,11794547.99,11587103.27,11949544.9,13136545.380000001,13051179.1,11478208.199999999,12138373.27,13057509.32,13332014.5,15583430.98]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Superfund Obligacyjny Uniwersalny","SUP010","Superfund TFI",110203902.36,106606779.76000001,105598398.43000001,107633017.05,111527714.59999999,120689819.73,135330934.00999999,145441899.34999999,129956109.28,129719780.84,133830044.93000001,134839152.94999999,151614158.96000001]
["Rynku kapitałowego","Nie","Bond_Short_term_Universal_PLN","Domestic","Superfund Spokojna Inwestycja","SUP011","Superfund TFI",0,0,0,0,0,0,0,0,0,384117977.13999999,398080489.66000003,400889815.24000001,408036049.89999998]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Superfund Spółek Złota i Srebra","SUP012","Superfund TFI",0,0,0,0,0,0,0,0,0,110603219.63,116202649.66,94928734.620000005,101416756.56999999]
["Rynku kapitałowego","Nie","Equity_Sector","Global","SUPERFUND Plus US 500","SUP015","Superfund TFI",0,0,0,0,0,0,0,0,0,13192186.6,15266510.51,17365756.829999998,18532270.899999999]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Superfund Akcji Blockchain","SUP014","Superfund TFI",0,0,0,0,0,0,0,0,0,76196794.430000007,84013251.760000005,64727397.560000002,58802622.109999999]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","subfundusz Allianz Obligacji Plus","ALL002","TFI Allianz",710214644.59000003,744038176.49000001,769927971.91999996,813746255.77999997,840406963.16999996,851613597.09000003,877550849.69000006,906249846.54999995,873333144.64999998,870136134.89999998,873774097.80999994,895578404.77999997,904490637.09000003]
["Rynku kapitałowego","Nie","Mixed_stable_growth","Domestic","subfundusz Allianz Stabilnego Wzrostu","ALL003","TFI Allianz",666551999.60000002,662323568.79999995,659270168.80999994,664526413.28999996,675670870.51999998,697481542.23000002,723486340.11000001,726897308.96000004,691223358.14999998,719172994.67999995,750402427.46000004,763686177.35000002,784336076.40999997]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","subfundusz Allianz Aktywnej Alokacji","ALL004","TFI Allianz",253059979.96000001,246164219.31999999,246589493.06999999,258738250.44,261051943.90000001,272088422.45999998,283509433.43000001,280302073.56999999,268898911.45999998,280963180.72000003,296708983.92000002,299839759.52999997,321528139.64999998]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","subfundusz Allianz Konserwatywny","ALL005","TFI Allianz",295566533.5,303658948.10000002,353432838.39999998,374589952.70999998,397384724.42000002,435454131.06999999,482792950.36000001,575899035.49000001,582352335.44000006,587461267.39999998,595706750.51999998,621182260.5,641969763.32000005]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","subfundusz Allianz Polskich Obligacji Skarbowych","ALL006","TFI Allianz",285878208.95999998,292408650.98000002,296241993.70999998,298710893.67000002,304575409.12,315976283.70999998,337637117.91000003,354626451.94,336837709.13999999,345612232.10000002,350034531.99000001,358680792.24000001,354805017]
["Rynku kapitałowego","Nie","Equity_small&medium_cap","Domestic","subfundusz Allianz Akcji Małych i Średnich Spółek","ALL012","TFI Allianz",267341945.81999999,259969676.53999999,263253413.90000001,262881480.43000001,262111794.72,270002109.19,307388809.86000001,301087600.98000002,282287369.39999998,299630960.50999999,320208333.41000003,319935940.83999997,339051553.63]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","subfundusz Allianz Selektywny","ALL014","TFI Allianz",1308302092.8299999,1261502611.9300001,1267371283.55,1297946323,1304256257.5599999,1364832966.6099999,1426491086.6900001,1423506703.04,1357818375.72,1409709048.0899999,1496686306.9300001,1473201567.1500001,1584548597.3199999]
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["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025","PZU043","TFI PZU",831982646.84000003,841609328.38999999,856473358.98000002,875419585.98000002,892107704.82000005,914607289.30999994,941524531.47000003,960163933.04999995,953562730,974750015.39999998,1003010279.4,1025559249.39,1034868786.89]
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["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Subfundusz VIG / C-QUADRAT Akcji","VIG004","VIG / C-QUADRAT TFI",129005294.67,117637072.2,115431807.62,122590329.06,124688151,130766902.86,152661123.91,157465306.44999999,134357116.53999999,144427542.02000001,151108858.17999998,147524128.13,164710970.07000002]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz VIG / C-QUADRAT Global Growth Trends","VIG005","VIG / C-QUADRAT TFI",169951062.19999999,182841508.13999999,199723981.66,222103398.83000001,223104309.50999999,221192459.63000003,226253190.62,243847610.63,260223364.49000001,340100733.52999997,380980699.73000002,376125411.69,371928623.37]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Subfundusz C-QUADRAT ARTS Total Return Bond","VIG006","VIG / C-QUADRAT TFI",33420417.180000003,33753006.350000001,31872634.689999998,32811838.280000001,32484862.649999999,104949708.72000001,101127387.78,96020726.260000005,95535628.620000005,92898501.620000005,91753225.670000002,88398512.99000001,85106259.710000008]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz VIG / C-QUADRAT GreenStars","VIG007","VIG / C-QUADRAT TFI",38684070.829999998,38632406.259999998,39532922.93,40829094.530000001,40789310.899999999,41021382.25,41528065.379999995,41726559.109999999,39006232.050000004,41164406.700000003,43027103.350000001,43648424.859999999,44358094.859999999]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Subfundusz C-QUADRAT ARTS Total Return Flexible","VIG008","VIG / C-QUADRAT TFI",9274437.1600000001,9305073.6099999994,9097863.4700000007,9223126.7699999996,9146141.5899999999,197587544.5,201196888.38999999,204594143.51000002,193400105.98000002,195986589.72,211609826.82999998,203045783.31,202393265.39000002]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz C-QUADRAT ARTS Best Momentum","VIG009","VIG / C-QUADRAT TFI",0,0,0,0,0,44563567.879999995,46981949.439999998,46388687.369999997,44196352.859999999,44864504.600000001,48266423.309999995,43569386.450000003,42288565.619999997]
["Rynku kapitałowego","Tak","Equity_Universal","Domestic","123 FIZ  ","WBE053","White Berg TFI",0,0,0,0,0,0,0,0,1637584.07,1490820.29,1490820.29,1490820.29,1638500.66]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CAMARO FIZ AN","WBE002","White Berg TFI",34018631.520000003,34018631.520000003,34018631.520000003,32517134.41,32517134.41,32517134.41,34012348.619999997,34012348.619999997,34012348.619999997,32742378.5,32742378.5,32742378.5,33184436.760000002]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Campanula Capital FIZ AN","WBE003","White Berg TFI",4092679.14,4092679.14,4092679.14,815721.53,815721.53,815721.53,2284134.4300000002,2284134.4300000002,2284134.4300000002,2181737.4300000002,2181737.4300000002,2181737.4300000002,2049479.84]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CC50 FIZ","WBE004","White Berg TFI",62474543.350000001,62474543.350000001,62474543.350000001,62355957.420000002,62355957.420000002,62355957.420000002,59705989.469999999,59705989.469999999,59705989.469999999,56059989.340000004,56059989.340000004,56059989.340000004,86770817.950000003]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","ECO-Classic Deweloperski FIZ AN","WBE050","White Berg TFI",0,0,0,0,360000,360000,928940.84,928940.84,928940.84,619016.84,619016.84,619016.84,619016.84]
["Rynku niepublicznego","Tak","Receivables","Domestic","Infinitum 1 FIZ NFW","WBE052","White Berg TFI",0,0,0,0,0,0,0,0,182839.11,164722.35,164722.35,164722.35,85658.59]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Komunalny FIZ","WBE049","White Berg TFI",213061924.53999999,213061924.53999999,213061924.53999999,217278062.81999999,217278062.81999999,217278062.81999999,225905290.15000001,225905290.15000001,225905290.15000001,132564161.83,132564161.83,132564161.83,133753780]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Larq Growth Fund 1 FIZ","WBE011","White Berg TFI",59380186.609999999,59380186.609999999,59380186.609999999,65340890.859999999,65340890.859999999,65340890.859999999,62493181.899999999,62493181.899999999,62493181.899999999,68090338.200000003,68090338.200000003,68090338.200000003,65139911.840000004]
["Rynku niepublicznego","Tak","Receivables","Domestic","Liquity FIZ NFW","WBE012","White Berg TFI",154421.82,151965.20000000001,151965.20000000001,151965.20000000001,151965.20000000001,151965.20000000001,161108.76,161108.76,161108.76,81126.05,81126.05,81126.05,81126.05]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MEDIA VENTURE CAPITAL FIZ AN","WBE013","White Berg TFI",71270013.790000007,71270013.790000007,71270013.790000007,77707016.379999995,77707016.379999995,77707016.379999995,73464000.409999996,73464000.409999996,73464000.409999996,74923193.459999993,74923193.459999993,74923193.459999993,79636597.299999997]
["Rynku niepublicznego","Tak","Receivables","Domestic","Medico NFW FIZ","WBE047","White Berg TFI",432267341.89999998,432267341.89999998,432267341.89999998,443811274.02999997,443811274.02999997,443811274.02999997,441714157.67000002,441714157.67000002,441714157.67000002,473446397.98000002,473446397.98000002,473446397.98000002,489176686.61000001]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","MERA FIZ AN","WBE014","White Berg TFI",51714282.969999999,51714282.969999999,51714282.969999999,52764032.140000001,52764032.140000001,52764032.140000001,53880474.369999997,53880474.369999997,53880474.369999997,54681360.75,54681360.75,54681360.75,55944755.880000003]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MML Capital FIZ","WBE048","White Berg TFI",40440123.25,40440123.25,40440123.25,41150684.710000001,41150684.710000001,41150684.710000001,41920352.100000001,41920352.100000001,41920352.100000001,43178298.640000001,43178298.640000001,43178298.640000001,45035437.780000001]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MPP FIZ AN","WBE043","White Berg TFI",5248189.72,5248189.72,5248189.72,4647616.8499999996,4647616.8499999996,4647616.8499999996,4602167.0999999996,4602167.0999999996,4602167.0999999996,4596844.6399999997,4596844.6399999997,4596844.6399999997,4762609.54]
["Rynku niepublicznego","Tak","Receivables","Domestic","Myntro FIZ NFW","WBE001","White Berg TFI",2821321.24,2821321.24,2821321.24,3245838.72,3245838.72,3245838.72,2968012.56,2968012.56,2968012.56,3085091.5,3085091.5,3085091.5,3200559.87]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","PAGED FIZ AN","WBE051","White Berg TFI",0,0,0,0,0,566365909.58000004,566365909.58000004,566365909.58000004,566365909.58000004,571663861.75999999,571663861.75999999,614618094.61000001,614618094.61000001]
["Rynku niepublicznego","Tak","Receivables","Domestic","Pragma1 FIZ NFW","WBE017","White Berg TFI",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Pro Vento Capital FIZ AN","WBE019","White Berg TFI",700693902.67999995,700693902.67999995,700693902.67999995,948970501.37,948970501.37,948970501.37,690460104.74000001,690460104.74000001,690460104.74000001,705985968.50999999,705985968.50999999,705985968.50999999,705985968.50999999]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Real Estate Investment FIZ AN","WBE020","White Berg TFI",270092574.00999999,268098104.00999999,268098104.00999999,273840349.69,273840349.69,273840349.69,280853618.30000001,280853618.30000001,280853618.30000001,272918387.01999998,272918387.01999998,272918387.01999998,278619360.81]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Value Fund Poland Activist FIZ  ","WBE024","White Berg TFI",95048954.459999993,95048954.459999993,95048954.459999993,105610564.29000001,105610564.29000001,105610564.29000001,99517834.459999993,99517834.459999993,99517834.459999993,91228776.349999994,91228776.349999994,91228776.349999994,91813198.510000005]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","White Berg Capital Markets FIZ","WBE041","White Berg TFI",5901986.4699999997,5901986.4699999997,5901986.4699999997,6093344.21,6093344.21,6093344.21,8185334.5599999996,8185334.5599999996,8185334.5599999996,8433390.5899999999,8433390.5899999999,8433390.5899999999,10452378.02]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","White Berg Pożyczek Nieruchomościowych FIZ AN","WBE026","White Berg TFI",24806404.559999999,24806404.559999999,24806404.559999999,27638142.050000001,27638142.050000001,27638142.050000001,27754489.969999999,27754489.969999999,27754489.969999999,26700013.539999999,26700013.539999999,26700013.539999999,29550990.670000002]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CC72 FIZ AN","WBE005","White Berg TFI",37292545.659999996,37292545.659999996,37292545.659999996,36827398.75,36827398.75,36827398.75,30172333.079999998,16694910.630000001,16694910.630000001,16694910.630000001,16694910.630000001,16694910.630000001,16694910.630000001]
["Rynku niepublicznego","Tak","Receivables","Domestic","Centauris 2 FIZ NFW","WBE027","White Berg TFI",4691538.84,4691538.84,4691538.84,4691538.84,4691538.84,4691538.84,13860436.689999999,13860436.689999999,13860436.689999999,13860436.689999999,13860436.689999999,13860436.689999999,11672568.91]
["Rynku niepublicznego","Tak","Receivables","Domestic","Debito FIZ NFW","WBE030","White Berg TFI",6886657.4900000002,6886657.4900000002,6886657.4900000002,6886657.4900000002,6886657.4900000002,6886657.4900000002,7427193.5599999996,7427193.5599999996,7427193.5599999996,7427193.5599999996,7427193.5599999996,7427193.5599999996,5072990.07]
["Rynku niepublicznego","Tak","Receivables","Domestic","EasyDebt FIZ NFW","WBE007","White Berg TFI",6220961.3499999996,6220961.3499999996,6220961.3499999996,6186989.3200000003,6186989.3200000003,6186989.3200000003,6186989.3200000003,6186989.3200000003,6186989.3200000003,6186989.3200000003,7156020.0499999998,7156020.0499999998,7156020.0499999998]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB Wierzytelności 2 FIZ NFW","WBE031","White Berg TFI",2274110.04,2274110.04,2274110.04,2274110.04,2274110.04,1984737.94,1984737.94,1984737.94,1984737.94,1984737.94,1984737.94,1984737.94,1986090.44]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","ENRAV FIZ AN","WBE044","White Berg TFI",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","FIZ BDM Obligo","WBE032","White Berg TFI",970102.89,970102.89,970102.89,970102.89,970102.89,974923.93,974923.93,974923.93,974923.93,974923.93,974923.93,974923.93,990947.21]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Forsythia Capital FIZ AN","WBE046","White Berg TFI",269618986.38999999,269618986.38999999,269618986.38999999,274159748.67000002,274159748.67000002,274159748.67000002,271008982.62,307276671,307276671,304430.45,304430.45,304430.45,304430.45]
["Rynku niepublicznego","Tak","Receivables","Domestic","Fortunato FIZ NFW","WBE008","White Berg TFI",295922.59999999998,295922.59999999998,261281.86,3223.97,3223.97,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","GetPro FIZ NFW","WBE009","White Berg TFI",9289041.1300000008,9289041.1300000008,9289041.1300000008,9289041.1300000008,9289041.1300000008,9289041.1300000008,4871340.6399999997,4871340.6399999997,4871340.6399999997,4871340.6399999997,4871340.6399999997,4871340.6399999997,4404776.78]
["Rynku niepublicznego","Nie","Receivables","Domestic","GROM Windykacji FIZ NFW","WBE035","White Berg TFI",265903.90000000002,265903.90000000002,265903.90000000002,273887.90999999997,273887.90999999997,273887.90999999997,273887.90999999997,273887.90999999997,273887.90999999997,273887.90999999997,118181.27,118181.27,118181.27]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN","WBE015","White Berg TFI",1943602.19,1943602.19,1943602.19,1943602.19,1943602.19,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","NCI Development FIZ AN","WBE036","White Berg TFI",6178259.6600000001,6178259.6600000001,6178259.6600000001,6178259.6600000001,6178259.6600000001,6178259.6600000001,479066.97,479066.97,479066.97,479066.97,479066.97,479066.97,446828.86]
["Rynku niepublicznego","Tak","Receivables","Domestic","PRIME FIZ NFW","WBE018","White Berg TFI",10113892.17,10113892.17,10113892.17,5179525.43,5179525.43,5214000,5214000,5214000,5214000,5214000,5219387.1100000003,5219387.1100000003,5219387.1100000003]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","SGB FIZ AN","WBE045","White Berg TFI",26286118.600000001,26286118.600000001,26286118.600000001,24234967.510000002,24234967.510000002,24234967.510000002,24234967.510000002,24234967.510000002,24234967.510000002,24234967.510000002,24234967.510000002,24234967.510000002,24234967.510000002]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Sovereign 1 FIZ AN","WBE037","White Berg TFI",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Sovereign 3 FIZ AN","WBE038","White Berg TFI",295681.58,295681.58,295681.58,295681.58,295681.58,218548.81,218548.81,218548.81,218548.81,218548.81,218548.81,218548.81,246617.9]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz subGO Fund Wierzytelności","WBE034","White Berg TFI",31431079.84,31431079.84,31431079.84,31431079.84,31431079.84,31431079.84,26419374.75,26419374.75,26419374.75,26419374.75,26419374.75,26419374.75,8640512.8699999992]
["Rynku niepublicznego","Tak","Receivables","Domestic","Universe 3 FIZ NFW","WBE023","White Berg TFI",17274785.57,17274785.57,17274785.57,11176809.23,11176809.23,11176809.23,11176809.23,11176809.23,11176809.23,11176809.23,11176809.23,11176809.23,6064900.2199999997]
["Rynku niepublicznego","Nie","Receivables","Domestic","VPF III NS FIZ w likwidacji","EQU027","EQUES Investment TFI",108063189.05,104891684.68000001,105921780.06,101235442.05999999,102351408.40000001,101703284.72,103055378.13,104190716.81,94860895.920000002,48512.859999999404,57345.35,7040.13,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","Domestic","Erste Prestiż Krótkoterminowy Euro","BZW052","Erste TFI",0,0,0,0,0,0,0,0,0,0,0,49911418.490000002,0]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","Esaliens Food Agriculture and Water FIZ","LMI031","ESALIENS TFI",0,0,0,0,0,0,0,0,0,675995.05,698586.49,697273.06,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Akcji Rynków Wschodzących","AXA010","UNIQA TFI",0,0,0,0,0,0,0,0,0,0,189199857.57000002,194112819.26999998,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","UNIQA Akcji Rynku Złota","UNI029","UNIQA TFI",39265697.769999996,44605812.029999994,50872225.569999993,50277433.460000001,59962279.410000004,61903998.019999996,68982288.939999998,85317927.070000008,73129054.920000002,0,73009912.810000002,65110998.100000001,0]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz subGO Obligacje1","WBE042","White Berg TFI",0,0,0,0,0,0,73367.45,73367.45,73367.45,73367.45,73367.45,73367.45,0]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS007","Caspar TFI",334447983.12,335035789.69,348005117.20999998,371138520.10000002,364964220.36000001,358170022.82999998,838645344.24000001,831867246.21000004,787069415.00999999,1202183489.28,1294412615.75,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","European","Generali Akcji Ekologicznych Europejski","UI_062","Generali Investments TFI",0,0,0,0,0,0,0,0,0,11664497.689999999,0,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","European","Subfundusz MCI.TechVentures 1.0 w likwidacji","MCI001","MCI Capital TFI",241144683.71472859,243638360.05000001,229089932.32472861,187469137.91999999,179169578.40472859,166927169.87,166888452.53472859,166861508.6147286,166678413.46472859,166614820.87472859,166552609.77000001,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI",0,0,0,0,0,0,0,735106246.99000001,708741784.75999999,711348967.53999996,720562843.38999999,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji","MIL041","Millennium TFI",0,0,0,0,0,0,0,500459.18,504230.32,4607727.38,7445885.4699999997,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","PKO Nieruchomości Komercyjnych - FIZAN w likwidacji","PKO045","PKO TFI",27933162.59,27933162.59,27933162.59,27933162.59,27933162.59,27933162.59,27933162.59,27933162.59,27933162.59,27933162.59,27933162.59,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Domestic","PKO Akcji Rynku Polskiego","PKO049","PKO TFI",234596771.57999998,248583343.75999999,260402460.62,271204835.56,290624336.48000008,315487933.30000007,421561236.47000009,478129793.7899999,433720160.17999989,487388025.21000004,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","North_America","PKO Akcji Rynku Amerykańskiego","PKO050","PKO TFI",722121370.82000005,742170364.21000004,767360656.59000003,806799581.11000013,807151628.78000009,813181563.48999989,805919185.94000006,787029617.18000007,708478015.26999998,808092018.75999999,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Asia_Pacific","PKO Akcji Rynku Japońskiego","PKO051","PKO TFI",133938944.21000002,143966966.31999999,160510459.56999999,192854614.50999999,202286561.65000001,207183392.03,244014543.28999999,295180320.31000006,262748581.05000001,308964544.09999996,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Emerging_Markets","PKO Akcji Rynków Wschodzących","PKO052","PKO TFI",134772572.25999999,135640231.67999998,157939372.76000002,173743832.62000003,176416229.26999998,181055247.85000002,230588527.76999995,288580971.88000005,232872450.16999999,303336879.58999991,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","European","PKO Akcji Strefy Euro","PKO053","PKO TFI",129909790.91,126914938.40999998,130366875.64999999,132347044.06,140402065.27000001,142145763.49000001,145273742.58000001,149944682.44999999,132030895.63000003,142120213.78000003,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ w likwidacji","TRI035","Skarbiec TFI",10311734.619999999,9236563.9499999993,10195510.130000001,10924052.33,9689443.5399999991,9727660.4900000002,9077880.8599999994,6715290.3200000003,6402382.54,5770427.7999999998,0,0,0]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO Wierzytelności PLUS NS FIZ w likwidacji","AGI009","AgioFunds TFI",6341652.2599999998,6341652.2599999998,6341652.2599999998,6341652.2599999998,6341652.2599999998,6341652.2599999998,6341652.2599999998,6341652.2599999998,6341652.2599999998,0,0,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji","AGI013","AgioFunds TFI",15473952.92,15473952.92,15473952.92,15473952.92,15473952.92,15473952.92,15473952.92,15473952.92,15473952.92,0,0,0,0]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO Wierzytelności PLUS 2 NS FIZ w likwidacji","AGI020","AgioFunds TFI",132157025.5,132157025.5,132157025.5,132157025.5,132157025.5,132157025.5,132157025.5,132157025.5,132157025.5,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)","ALR005","Alior TFI",1292076008.8399999,1337227264.23,1365723876.9200001,1411390706.22,1435407647.6400001,1455084530.8099999,1490064713.71,1550087671.8199999,1447921821.5,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Obligacji Uniwersalny (d.Obligacji)","ALR006","Alior TFI",348811763.52999997,364053199.62,373532556.62,390512477.20999998,393432183.13999999,403012995.5,429630541.56,456093720.07999998,421982762.95999998,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)","ALR017","Alior TFI",75789806.129999995,80209409.260000005,84728722.390000001,91890155.579999998,98549011.930000007,106600088.86,124038383.52,139810073,119504159.55,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)","ALR018","Alior TFI",21240209.890000001,22914764.890000001,24851029.859999999,28471092.829999998,30684687.850000001,35894801.259999998,42188922.630000003,47164731.140000001,45807062.189999998,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","Global","ALIOR Euro Obligacji","ALR022","Alior TFI",28235892.75,41607511.18,52499790.280000001,63711573.299999997,68637838.879999995,76823679.920000002,85901576.280000001,94069055.260000005,84784952.329999998,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Caspar Kompas Rynkowy","CAS001","Caspar TFI",30507534.25,29871059.949999999,28594017.670000002,28164943.190000001,26808547.649999999,24300851.18,23284495.66,28632456.27,30458436.100000001,0,0,0,0]
["Rynku kapitałowego","Tak","Equity_Universal","North_America","TFI_Equity_Uniwersal_(FIZ)_aggreged","CAS009","Caspar TFI",240671271.93000001,239252860,254108123.50999999,261426176.56999999,253639282.5,246568422.09,242085888.97999999,234326890.11000001,235536867.00999999,0,0,0,0]
["Rynku kapitałowego","Tak","Mixed_Stable_growth","Global","TFI_Mixed_Stable_growth (FIZ)_aggreged","CAS015","Caspar TFI",89847139.049999997,89561837.349999994,91939413.180000007,96465361.230000004,95302355.560000002,93521345.390000001,93280981.420000002,93594559.799999997,93253309.640000001,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI",0,0,0,0,0,0,92505692.209999993,127613146.03,126049849.47999999,0,0,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","REINO Dywidenda FIZ w likwidacji","EQU012","EQUES Investment TFI",52140293.909381993,52168404.520000003,52178182.123703994,51996074.254865997,51783411.374477997,51658746.927354001,51492527.664521992,51617192.111645997,52425066.617027991,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny","LMI002","ESALIENS TFI",494756546.49000007,514046329.56999993,525987184.53999996,536086283.12000006,549190159.65999997,556773945.05999982,575204325.50999987,607124889.01999986,585638718.28999996,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","ESALIENS Subfundusz Medycyny i Nowych Technologii","LMI004","ESALIENS TFI",106816209.48000002,106103980.33000001,111672815.88,117048254.78,120511832.32000001,121608872.43000001,126238391.71000001,123578340.8,117902172.95,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Akcji Skoncentrowany FIZ","LMI009","ESALIENS TFI",13899583.600000001,13980625.619999997,12477769.76,12697897.050000001,12812436.6,12769874.98,13631062.74,13961452.790000001,12488910.279999999,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","ESALIENS  Medycyny i Technologii FIZ","LMI010","ESALIENS TFI",7081584.3700000001,7295953.1499999994,7971818.3700000001,8254389.79,8192298.4800000004,8345328.1600000001,8635751.5,8286597.9100000001,7734375.96,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Food Agriculture and Water FIZ","LMI031","ESALIENS TFI",515926.5,548777.43999999994,590829.30000000005,623401.93999999994,608744.81000000006,617393.35,640559.32999999996,640138.85,637288.29,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Digital Entertainment FIZ w likwidacji","LMI033","ESALIENS TFI",8800202.5199999996,9349188.0500000007,10444849.300000001,11044983.959999999,775777.07,705306.16,661799.76,662589.80000000005,663421.59,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Instrumentów Dłużnych FIZ w likwidacji","LMI035","ESALIENS TFI",292914.08,297292.34000000003,292914.08,298326.53999999998,292914.08,299016.15999999997,299312.56,299692.78999999998,300326.32,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","European","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek","LMI011","ESALIENS TFI",17723330.580000002,18345921.239999998,20367463.040000003,23324664.050000001,25236368.020000003,27589262.410000004,31130153.159999996,33360056.640000004,27994829.300000001,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych","LMI014","ESALIENS TFI",11070465.6,10720554.879999999,10714802.869999999,11234840.969999999,10880113.77,10319683.09,9436578.9499999993,8129891.9299999997,8474581.3399999999,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ","LMI017","ESALIENS TFI",9377203.3599999994,9352224.1999999993,9409309.5700000003,9279426.540000001,9131086.9800000004,9114543.0199999996,9265623.8800000008,9172757.4000000004,8392837.3300000001,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych","LMI020","ESALIENS TFI",3208989.5700000003,3221342.84,2414397.4099999997,2185127.08,1972420.3599999999,1954713.68,2025422.17,1984726.52,1960629.2399999998,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","European","SGB Obligacji Uniwersalny","UI_039","Generali Investments TFI",467568201.06999999,485275185.76999998,479293108.63,484536471.35000002,481006710.55000001,446353409.77999997,501514825.05000001,528350120.13,532105786.25,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Generali Akcji Ekologicznych Europejski","UI_062","Generali Investments TFI",10859120.140000001,10591881.199999999,10545099.49,10183192.380000001,9923542.3699999992,10019271.58,10075140.300000001,11195061.119999999,11092500.67,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Investor Obligacji Uniwersalny","DWS002","Investors TFI",649244832.52999997,676391242.88999999,657503991.69000006,666262083.37,700320716.48000002,719028604.95999992,753950851.23000002,808302364.7700001,741998771.32000005,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Investor Akcji","DWS004","Investors TFI",166355934.13999999,164560992,166120311.33000001,176359308.5,170669201.85000002,170333983.78,172910288.51000002,169920703.26999998,156884239.78999999,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","European","Investor Małych i Średnich Spółek Rynków Rozwiniętych","DWS016","Investors TFI",88876201.769999996,91683798.960000008,92673422.799999997,97828064.530000001,97992928.319999993,100692375.11,110878349.69000001,119277458.39,107789120.33999999,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Rynków Wschodzących","DWS019","Investors TFI",10577366.530000001,11202116.459999999,12325488.59,13000962.35,13505586.940000001,12585248.279999999,16479566.049999999,22683035.829999998,20224628.600000001,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","Investor Nowych Technologii","DWS022","Investors TFI",275981059.39999998,271037026.62,265839888.41,279406545.75,260714232.88999999,250145949.31000003,255190762.98999998,241877970.76999998,228889269.59,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Investor Niemcy","DWS026","Investors TFI",28929706.280000001,28518225.050000001,27977362.539999999,27592905.489999998,27186050.75,27188121.510000002,27485861.869999997,28925249.919999998,24655772.460000001,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Rosja","DWS027","Investors TFI",3745582.92,3743068.93,4306569.1100000003,4304275.97,4301942.7,4299162.53,4296736.6199999992,4294257.04,5694776.8899999997,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Turcja","DWS028","Investors TFI",54594338.039999999,52413172.359999999,50599900.349999994,51540773.130000003,49840077.25,47776166.710000001,54354428.170000002,47639317.039999999,43497479.609999999,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Quality","DWS031","Investors TFI",121608951.26000001,122635009.72,125847828,129038036.18000001,126680518.13,120820961.42999999,113219942.84,105094579.36,90328431.679999992,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Value","DWS035","Investors TFI",3394694.23,3435037.8899999997,3514118.15,3768795.6,3830958.92,4180447.07,4947842.41,6147947.6899999995,5240619.91,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Akcji Spółek Wzrostowych","DWS036","Investors TFI",54079335.530000001,53616077.729999997,56105229.530000001,60437997.219999999,57612411.700000003,57616904.550000004,50871456.68,47929384.100000001,35211706.68,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Konserwatywny","DWS037","Investors TFI",193369172.19000003,196893708.19999999,194351685.40000001,206244331.93000001,206624892.66000003,212448237.78999999,220315339.56,222978537.46000001,216379471.56999999,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Investor Central and Eastern Europe FIZ","INV003","Investors TFI",4982541.57,4900110.79,4935087.0999999996,4985084.67,5011194.55,5193876.51,5381376.2199999997,5507980.5599999996,5197427.1500000004,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","IPOPEMA Medycyny i Innowacji FIZ w likwidacji","IPO211","Ipopema TFI",1808017.6500000001,1808017.6500000001,1808017.6500000001,1808017.6500000001,1808017.6500000001,1808017.6500000001,1808017.6500000001,1808017.6500000001,1808017.6500000001,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Domestic","IPOPEMA m-Indeks FIO w likwidacji","IPO054","Ipopema TFI",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","LUMEN Multiasset FIZAN w likwidacji","IPO199","Ipopema TFI",5316655.84,5316655.84,5316655.84,5316655.84,5316655.84,5316655.84,5316655.84,5316655.84,5316655.84,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","European","LUMEN Obligacji Plus FIZ w likwidacji","IPO210","Ipopema TFI",28890296.57,28890296.57,28890296.57,28890296.57,28890296.57,28890296.57,28890296.57,28890296.57,28890296.57,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","European","LUMEN Stabilny Dochód FIZAN w likwidacji","IPO206","Ipopema TFI",80581364.359999999,80581364.359999999,80581364.359999999,80581364.359999999,80581364.359999999,80581364.359999999,80581364.359999999,80581364.359999999,80581364.359999999,0,0,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF Lease FIZAN w likwidacji","IPO194","Ipopema TFI",16966020.93,16966020.93,16966020.93,16966020.93,16966020.93,16966020.93,16966020.93,16966020.93,16966020.93,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Millennium FIO S Obligacji Klasyczny","MIL004","Millennium TFI",5650162417.6599998,5832009893.25,6015828439.8800001,6257430001.2300005,6454793301.3199997,6622609628.5200005,6878590289.3000002,7159142113.2900009,6671764480.0099993,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich","MIL038","Millennium TFI",0,0,0,0,0,0,0,500459.18,498886.89,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich","MIL039","Millennium TFI",0,0,0,0,0,0,0,500459.18,511830.17,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych","MIL040","Millennium TFI",0,0,0,0,0,0,0,500459.18,500407.89,0,0,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Real Estate Income Assets FIZAN w likwidacji","MNT003","Mount TFI",33924578.539999999,33924578.539999999,33924578.539999999,33924578.539999999,33924578.539999999,33924578.539999999,33924578.539999999,33924578.539999999,33924578.539999999,0,0,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Real Estate Income Assets II FIZAN w likwidacji","MNT004","Mount TFI",3607434.18,3607434.18,3607434.18,3607434.18,3607434.18,3607434.18,3607434.18,3607434.18,3607434.18,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_USD","North_America","PKO Obligacji Dolarowych","PKO047","PKO TFI",80411832.980000004,80353605.720000014,80649743.839999989,79259404.930000007,78937607.729999989,77141915.929999992,74852023.530000001,77901539.629999995,109871736.91999999,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Technologii i Innowacji Globalny","PKO027","PKO TFI",2986216805.1200004,2998893072.3199992,3135139779.7199998,3283415158.6199999,3215590423.6900005,3227042423.8000002,3211008667.7600002,3110628723.7000003,2869632859.2599998,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Dóbr Luksusowych Globalny","PKO028","PKO TFI",315262597.69999999,330211422.96000004,318567063.29000002,306720827.5,305349787.67000002,300086205.96000004,289783593.17000002,281320985.97000003,243297502.61000004,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Infrastruktury i Budownictwa","PKO029","PKO TFI",105115462.34,106438543.64999999,109720555.78,118175740.64999999,122554907.84000002,122746819.79999998,130276541.86,137267186.16,121608632.11,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Akcji Dużych Spółek Europejskich","PKO054","PKO TFI",182237966.04999995,197955159.27999997,200841578.21000001,204929401.94999999,218385961.30000001,246272041.52999997,260240730.79999998,291945871.13,264667813.89000002,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Medycyny i Demografii Globalny","PKO057","PKO TFI",388913041.22000003,397961555.60999995,392539235.33000004,398982097.78000003,421547243.66000009,419666136.25999999,422226822.19,431433077.28999996,385951424.17999995,0,0,0,0]
["Rynku kapitałowego","Nie","Commodity","Global","PKO Surowców Globalny","PKO026","PKO TFI",377317279.27999997,377825434.42000002,375753904.10000002,370658831.30999994,377326795.77000004,389690130.65000004,461051337.34999996,553479423.99000001,628783335.45999992,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Global","PKO Konserwatywny","PKO059","PKO TFI",544941613.86000001,545862346.52999997,542527774.74000001,537401964.22000003,539042951.32999992,537192227.11000001,546705796.34000003,559430831.69000006,545392554.81999993,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","PKO Umiarkowany","PKO060","PKO TFI",586292721.88999999,583925751.50999999,588156424.81000006,591849702.53999996,599754859.84000003,604985373.20000005,619903516.12,638736779.88,626991106.84000003,0,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Global","PKO Zabezpieczenia Emerytalnego 2020","PKO034","PKO TFI",2770919168.9400001,2786121840.52,2813790519.0599999,2860638110.6900001,2933495768.2900004,3052638062.9200001,3127303528.4699993,3182801195.3499999,3080195616.0099998,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Strategii Obligacyjnych - fiz","PKO042","PKO TFI",199899359.46000001,199899359.46000001,199173063.61000001,199173063.61000001,199173063.61000001,195897489.56999999,195897489.56999999,195897489.56999999,194337480.40000001,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz","PKO056","PKO TFI",44035408.140000001,44035408.140000001,43150505.640000001,43150505.640000001,43150505.640000001,41666832.210000001,41666832.210000001,41666832.210000001,41079671.060000002,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","PKO Globalnego Dochodu - fiz","PKO055","PKO TFI",48087697.520000003,48087697.520000003,48434128.039999999,48434128.039999999,48434128.039999999,48526680.210000001,48526680.210000001,48526680.210000001,45145102.170000002,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Strategii Dłużnych - fiz","PKO033","PKO TFI",67692441.310000002,67809185.799999997,68067382.280000001,65354948.879999988,65481778.240000002,65669503.259999998,64931858.939999983,65117158.680000007,64551343.049999997,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Europa Wschód-Zachód - fiz","PKO046","PKO TFI",18212039.939999998,18200992.789999999,18193210.120000001,17590901.539999999,17618021.5,17627674.329999998,16776347.729999997,16813287.600000001,16881335.149999999,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","PKO Multi Strategia - fiz","PKO044","PKO TFI",22452505.75,22837549.68,23105744.600000001,21701519.100000001,21715429.989999995,21917449.630000003,21019489.930000003,21281489.299999997,20016300.57,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Domestic","QUERCUS lev","QRS006","Quercus TFI",108609743.14,90708963.129999995,93339080.200000003,112128868.55,110749407.23999999,127487745.03,137456363.31999999,112980884.68000001,119698577.56999999,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Domestic","QUERCUS short","QRS007","Quercus TFI",54761373.729999997,65036133.43,72265239.379999995,61402507.350000001,51327482.939999998,53778672.579999998,42778819.009999998,51298680.219999999,54236579.799999997,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","QUERCUS Tech lev","QRS026","Quercus TFI",15179195.4,14396020.98,11371753.6,15264729.16,16986517.93,21454447.129999999,29221933.940000001,25594083.129999999,22855911,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Dłużny Krótkoterminowy","BZW003","Erste TFI",5327952289.75,5444479480.79,5588360105.2799997,5715929911.21,5850990266.1199999,5979105818.3999996,6167452410.2200003,6385972348,5754971744.1999998,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Credit Agricole Dłużny Krótkoterminowy","BZW012","Erste TFI",118586875.42,117069613.73,115230281.19,115060907.31,113944724.79000001,115524336.27,115546553.72,114183941.88,112768559.52,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Prestiż Spokojna Inwestycja","BZW049","Erste TFI",1276756732.4400001,1395393048.3699999,1633794575.24,1806331867.9300001,1915203039.48,2008865535.1500001,2113660248.01,2150734038.2399998,2043943453.21,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","Global","Erste Prestiż Dłużny Dolarowy","BZW050","Erste TFI",43492467.659999996,82805870.859999999,115438030.63,161821061.34999999,194131889.37,216574249.61000001,230487382.03999999,266057154.09999999,283517238.56999999,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB-Skarbiec Powiązany FIZ w likwidacji","SKA021","Skarbiec TFI",6338701.6299999999,6338701.6299999999,6338701.6299999999,6338701.6299999999,6338701.6299999999,6338701.6299999999,6338701.6299999999,6338701.6299999999,6338701.6299999999,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB-Skarbiec BIS Powiązany FIZ w likwidacji","SKA022","Skarbiec TFI",6837700.6399999997,6837700.6399999997,6837700.6399999997,6837700.6399999997,6837700.6399999997,6837700.6399999997,6837700.6399999997,6837700.6399999997,6837700.6399999997,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Stabilnego Wzrostu","SUP003","Superfund TFI",1584439.41,1610085.73,4514372.99,7776120.5700000003,9537210.75,12054641.43,18281460.73,20163417.960000001,16172070.08,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP013","Superfund TFI",13686954.02,14419638.82,19215768.25,19309486.25,23345821.609999999,31143769.59,31531508.600000001,32424357.25,24852296.27,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP004","Superfund TFI",14038733.26,14838176.07,19578147.73,19989251.27,24299561.34,32011844.219999999,32849246.699999999,34293606.979999997,26154325.210000001,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Superfund LEV Silver","SUP006","Superfund TFI",2582437.27,3060181.38,6089541.2800000003,12371631.300000001,9189486.0600000005,23347660.93,14976130.699999999,20265710.59,13072769.84,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Superfund Spokojna Inwestycja Plus","SUP007","Superfund TFI",175745128.63,180198840.81999999,183113244.08000001,187918388.75999999,192768220.96000001,189817766.44,209794754.25,215895611.19999999,214771156.41,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund LEV Gold","SUP008","Superfund TFI",7336183.9699999997,8116396.3099999996,8576172.6899999995,8273592.5,8366361,10037028.060000001,14354738.689999999,15275509.59,12457993.42,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Superfund Spokojna Inwestycja","SUP011","Superfund TFI",354653189.75,351434629.94999999,366289926.85000002,365001692.48000002,375319240.20999998,367838002.62,369586668.83999997,391482958.02999997,387674530.62,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Spółek Złota i Srebra","SUP012","Superfund TFI",15352864.34,21043344.420000002,37426932.340000004,48986065.659999996,60159558.270000003,68192578.489999995,96371317.189999998,122230135.7,108910522.66,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","SUPERFUND Plus US 500","SUP015","Superfund TFI",7174871.0899999999,7014613.4000000004,8787458.8300000001,11133894.73,12343079.51,10124010.82,9560246.5199999996,10183296.470000001,7988827.4000000004,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Akcji Blockchain","SUP014","Superfund TFI",34737621.210000001,50276914.119999997,45972924.630000003,66768252.840000004,62331887.950000003,59525703.43,67425199.370000005,65751409.950000003,54850100.57,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Domestic","inPZU Akcje Polskie","PZU038","TFI PZU",182824935.93000001,181632704.62,182130835.49000001,193503939.19,194537643.69999999,210236914.56,231022465.72,234522341.81,220645077.78,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Developed_Markets","inPZU Akcje Rynków Rozwiniętych","PZU039","TFI PZU",206945718.59999999,213752939.74000001,220901114.88999999,231147217.75999999,233144852.56,243244341.41999999,251927646.77000001,260335768.5,215617431.66,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Emerging_Markets","inPZU Akcje Rynków Wschodzących","PZU040","TFI PZU",42369170.409999996,41991272.310000002,47228141.140000001,50436207.219999999,50485504.159999996,54229126.68,61170968.789999999,77410452.879999995,72420308.379999995,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","North_America","inPZU Akcje Amerykańskie","PZU042","TFI PZU",88686225.579999998,91845529.909999996,97570784.719999999,102092792.23999999,102253106.2,107454870.66,106570770.19,105485458.04000001,90076262.769999996,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Akcje Rynku Surowców","PZU063","TFI PZU",23667357.440000001,23720721.890000001,24744412.149999999,25175701.579999998,26256866.859999999,29282082.41,37484741.380000003,45620632.18,56880428.170000002,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Akcje Rynku Złota","PZU064","TFI PZU",51274202.270000003,64546889.409999996,87507605.099999994,79320833.260000005,94980191.969999999,107310170.54000001,122701473.28,148719534.86000001,95825641.829999998,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Akcje Sektora Zielonej Energii","PZU065","TFI PZU",15638522.609999999,16948712.07,17406241.789999999,22690754.370000001,21709430.120000001,22712478.75,26377751.050000001,32414659.039999999,28530222.120000001,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Akcje Sektora Informatycznego","PZU066","TFI PZU",58483757.049999997,55255062.729999997,63149724.399999999,73920432.890000001,69747097.540000007,67617471.290000007,64569153.380000003,59743726.920000002,49398217.840000004,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Akcje Sektora Nieruchomości","PZU067","TFI PZU",20351746.27,21190865.280000001,21318505.050000001,21516911.43,22138621.77,22686043.09,22936880.73,26840820.84,25066548.559999999,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","European","inPZU Akcje Europejskie","PZU068","TFI PZU",30081065.649999999,30353627.829999998,28571993.559999999,29431642.420000002,30060326.43,33447591.780000001,38983465.68,42427264.170000002,43558919.490000002,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Akcje Sektora Cyberbezpieczeństwa","PZU075","TFI PZU",34113900.600000001,30314087.34,30983906.690000001,32136772.670000002,30519386.690000001,31454300.449999999,31650457.079999998,29472037.850000001,30122931.629999999,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Akcje Sektora Technologii Kosmicznych","PZU076","TFI PZU",20603638.460000001,20863239.18,21330804.5,22031462.989999998,20562179.57,23435794.649999999,26948540.309999999,27315438.309999999,24781563.030000001,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_small&medium_cap","Domestic","VeloFund Akcji Małych i Średnich Spółek","NOB004","VeloFunds TFI",28439618.830000002,29307996.369999997,29569830,30145050.129999999,30722513.050000001,31085429.600000001,35975772.200000003,36875600.869999997,33212816.52,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_stable_growth","Domestic","VeloFund Stabilny","NOB005","VeloFunds TFI",40743918.029999994,40710467.18,41326562.5,41791203.759999998,42234803.619999997,42873146.439999998,44830116.799999997,46756804.479999997,43621341.509999998,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_stable_growth","Domestic","VeloFund Emerytalny","NOB002","VeloFunds TFI",27366317.949999999,26864587.849999998,27272228.329999998,27594820.300000001,28132136.739999998,28692718.510000002,30020593.41,31264349.23,28234847.859999999,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","VeloFund Strategii Mieszanych","NOB010","VeloFunds TFI",3029982.72,3058102.07,3425913.41,4273053.5199999996,4488762.7300000004,4677686.3,4967446.7,5348941.5999999996,5259004.28,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","VeloFund Akumulacji Kapitału FIZ","NOB023","VeloFunds TFI",2404775.06,2393919.71,2387555.1800000002,2382052.08,2384722.9300000002,2379101.94,2269939.9,2260029.23,2208967.4300000002,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Property FIZAN","NOB017","VeloFunds TFI",415946157.07999998,415946157.07999998,408869552.00999999,408869552.00999999,408869552.00999999,446825421.15999997,446825421.15999997,446825421.15999997,444257085.70999998,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","OFT024","VeloFunds TFI",472756056.39999998,517114628.42000002,545838769.42999995,584641295.24000001,610290277.37,622914213.0200001,651161345.12,685453203.6400001,718426026.75999999,0,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA","FOR029","BNP Paribas TFI",0,0,0,0,0,0,0,4458.2299999999996,0,0,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Global","Goldman Sachs Spokojna Perspektywa","ING045","ING TFI",104154226.8,105373100.57000001,107382466.22,109168724.09999999,111297638.11,115162591.19,122295346.14,125715610.38,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Michael Ström Obligacji Dużych Spółek FIZ","MST001","Michael / Ström TFI",0,0,0,0,0,127827584.67,128386342.87,135917714,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Michael Ström Obligacji Korporacyjnych 2 FIZ","MST002","Michael / Ström TFI",0,0,0,0,0,85110871.950000003,86488384.629999995,99167554,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Michael Ström Obligacji Korporacyjnych FIZ","MST003","Michael / Ström TFI",0,0,0,0,0,0,46046923.009999998,46250738,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Red","SUP001","Superfund TFI",115977.81,84754.9,84186.32,83658.37,81390.22,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Jupiter FIZ NFW","WBE010","White Berg TFI",358040780.95999998,358040780.95999998,358040780.95999998,323974425.66000003,323974425.66000003,323974425.66000003,282837286.27999997,282837286.27999997,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI",585269383.17999995,595013247.66999996,625270528.71000004,649759910.63,664035166.70000005,670825844.32000005,706481019.75999999,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Millennium FIO S Instrumentów Dłużnych","MIL025","Millennium TFI",595830266.26999998,602469580.27999997,592508840.5,596530557.15999997,624453667.30999994,655631439.43999994,705809445.32999992,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka One FIZ","OPO001","OPOKA TFI",82727188.579999998,82727188.579999998,82193291.340000004,82139291.340000004,82193291.340000004,88300412.030000001,88300412.030000001,0,0,0,0,0,0]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","ABJ Fundusz Inwestycyjny Zamknięty","CAS008","Caspar TFI",100175233.52,100384951.20999999,88877378.459999993,95260261.829999998,93639352.180000007,90817587.420000002,0,0,0,0,0,0,0]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","Family Caspar FIZ","CAS013","Caspar TFI",50887579.859999999,51100797.119999997,53372893.780000001,65683544.869999997,64797724.859999999,63789560.75,0,0,0,0,0,0,0]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","4 FIZ","CAS016","Caspar TFI",28914085.41,28939487.140000001,30029975.649999999,31995262.489999998,31395827.960000001,30738131.120000001,0,0,0,0,0,0,0]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","WH FIZ","CAS017","Caspar TFI",284567181.37,285222956.12,296181134.83999997,315655279.58999997,310374502.94,294385064.68000001,0,0,0,0,0,0,0]
["Rynku kapitałowego","Tak","Equity_Universal","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI",0,0,0,0,0,38860913.25,0,0,0,0,0,0,0]
["Rynku kapitałowego","Tak","Equity_Universal","Global","Focus FIZ","CAS020","Caspar TFI",0,0,0,0,0,22375713.59,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Insignis Long FIZ","INS002","Insignis TFI",97545816.329999998,97545816.329999998,95124080.549999997,95124080.549999997,95124080.549999997,97233310.319999993,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Commodity","Global","PKO Akcji Rynku Złota","PKO048","PKO TFI",640824301.63,743016330.87000012,990173799.30000007,942636745.84000003,1112807857.75,1131645338.2799997,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Aktywny","PKO063","PKO TFI",73666351.460000008,75685645.070000008,77103621.25,81167143.159999996,82453193.049999997,86035888.399999991,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+ (poprzednia nazwa: Rockbridge FIZ Polish Opportunities)","BPH036","Rockbridge TFI",14825572.51,14825572.51,15264560.130000001,15264560.130000001,15264560.130000001,7415992.9699999997,0,0,0,0,0,0,0]
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["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","BPS Stabilnego Wzrostu","BPS003","Skarbiec TFI",21936812.43,21693524.120000001,21911326.150000002,22306596.379999999,22657567.5,0,0,0,0,0,0,0,0]
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["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Franklin Elastycznego Dochodu","QRS027","Quercus TFI",0,0,0,0,24371648.620000001,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Franklin Zrównoważony","QRS028","Quercus TFI",0,0,0,0,42954326.460000001,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Franklin Zdywersyfikowany Akcji","QRS029","Quercus TFI",0,0,0,0,16401424.220000001,0,0,0,0,0,0,0,0]
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["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Bitcoin","PZU077","TFI PZU",14013435.02,2999900.33,5095174.99,7813901.7199999997,7278901.4900000002,0,0,0,0,0,0,0,0]
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["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny","FOR032","BNP Paribas TFI",32500029.649999999,43121196.140000001,51223748.390000001,0,0,0,0,0,0,0,0,0,0]
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["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Kapelanka FIZ","EQU031","EQUES Investment TFI",76134928.140000001,78849032.310000002,81160033.100000009,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","European","Generali Multi Asset FIZ","UI_048","Generali Investments TFI",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Goldman Sachs Multi Factor","ING042","ING TFI",47381727.190000005,49078407.450000003,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Zrównoważony Inwestycji Globalnych w likwidacji","IPO084","Ipopema TFI",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Skarbiec-Akcji Polskich 2 FIO","SKA017","Skarbiec TFI",48371968.170000002,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Franklin Elastycznego Dochodu","TAM001","Templeton Asset Management (Poland) TFI",71348511,64452909,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Franklin Zdywersyfikowany Akcji","TAM002","Templeton Asset Management (Poland) TFI",17388059,17004813,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Franklin Zrównoważony","TAM003","Templeton Asset Management (Poland) TFI",63611838,63873366,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","UNIQA Globalnej Makroalokacji","AXA015","UNIQA TFI",14825522.16,14438065.209999999,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Skarbiec-Stabilny FIO","SKA018","Skarbiec TFI",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Złoto","PZU074","TFI PZU",12827666.73,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Centauris 3 FIZ NFW","WBE028","White Berg TFI",2925215.14,0,0,0,0,0,0,0,0,0,0,0,0]

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["Rynku kapitałowego","Tak","Equity_Universal","Global","POLARIS FIZ","AGI079","AgioFunds TFI",1513475.7100000083,4316392.75,-2439881.75,526372.86999998987,3653293.9200000018,16825127.219999999,1201674.2600000054,-4982795.700000003,10630929.74000001,11375427.059999987,2787955.4800000042,7242816.6400000006]
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["Rynku kapitałowego","Tak","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","AGI085","AgioFunds TFI",721853.21999999881,-512445.1400000006,98352.120000001043,-177381.59999999776,156836.30999999866,189727.5700000003,453733.4299999997,-1024554.0500000007,471985.73000000045,186622.21999999881,-629962.16000000015,148326.61000000313]
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["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","BETA ETF mWIG40TR PORTFELOWY FIZ","AGI087","AgioFunds TFI",-1755909.2600002289,4949909.2199985981,26323710.670009494,9571468.1899986863,21882830.249880373,126736363.05000156,41898576.230001688,-23286418.560043335,73357118.220001101,61013473.558992028,8956824.699783206,86880353.127996802]
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["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ","AGI098","AgioFunds TFI",-466446.31947489083,1547213.7897775359,8251525.9941999465,3906920.7396751009,-3207098.9259999804,-5657143.467217423,6244140.9294996336,4005895.1471497975,295506.79099932313,2118812.9622500464,2172487.5678796247,2218873.8675171658]
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["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Ostrożny Obligacji Uniwersalny (d. Ostrożny)","ALR019","Alior TFI",79795297.909999847,61589935.380000114,56313320.940000057,46318275.939999819,45576490.950000048,70098604.929999828,16923495.610000134,-84733623.169999838,-23269873.090000153,36108030.380000114,74293257.999999762,79091194.210000038]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)","ALR020","Alior TFI",16047383.780000031,13023205.889999986,2849120.9599999785,621502.94000005722,3180285.9399999976,1817987.9499999881,582892.80000001192,-35141440.590000033,1950030.9599999785,979268.5,11236132.01000005,4979769.6399999857]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","ALIOR Obligacji Uniwersalny (d.Obligacji)","ALR006","Alior TFI",0,0,0,0,0,0,0,0,421858881.48000002,-4209475.2100000381,-13274388.219999969,3423877.7699999809]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ALIOR Akcji Zagranicznych (d. Globalny Nowych Technologii/Globalny)","ALR009","Alior TFI",872422.97000000067,2564129.1099999994,2458375.120000001,675932.25,1152288.6799999997,2246600.379999999,1500820.370000001,-3683010.5,3808986.4299999997,7658532.9499999993,3862713.1199999973,3366856.2600000054]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","ALIOR Akcji Polskich (d.Akcji)","ALR010","Alior TFI",885217.29000000283,1648444.299999997,3962028.1400000006,2550155.3599999994,2375861.8800000027,7604485.9699999988,9493382.8200000003,-5832572.1600000039,4656832.1700000018,8728906.6799999997,8205741.450000003,6864926.0199999958]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)","ALR017","Alior TFI",0,0,0,0,0,0,0,0,122090526.70999999,1368212.6099999994,6164746.4100000113,9983723.5599999875]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)","ALR018","Alior TFI",0,0,0,0,0,0,0,0,43575255.189999998,3279140.8900000006,3718214.6700000018,6558006.1099999994]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","ALIOR Dolar Obligacji","ALR021","Alior TFI",15303672.449999999,9419443.6700000018,11846258.700000003,4035004.6599999964,1654861.9800000042,3852539.7700000033,8223339.7699999958,3546978.1099999994,-4090378,1075839.6499999911,4457902.1000000089,343973.51999999583]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","ALIOR Euro Obligacji","ALR022","Alior TFI",0,0,0,0,0,0,0,0,81104063.700000003,-690309.3900000006,1463732.5600000024,2787110.4699999988]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Amundi Globalnych Perspektyw Konserwatywny ","AMU002","Amundi TFI",-80649.878250032663,-463356.4015519619,1225747.0589899421,421169.89826405048,7774901.8220629692,5135127.7988290191,674526.77859997749,-10126038.388452977,-3041106.0100280046,-6526.3757199943066,333802.73566898704,-3205885.4457840025]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Amundi Ostrożny Inwestor","AMU003","Amundi TFI",40695234.157852888,66199817.267833948,58182482.419680119,76760884.517170429,50054029.766729832,63250439.692935944,73457629.440187931,-153477551.05300188,12467804.780094147,1220301.2013025284,32135970.389386654,4585349.2639727592]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Amundi Globalnych Perspektyw Dynamiczny ","AMU006","Amundi TFI",518825.2998560071,3641497.7879560068,2392860.6175479889,2216491.2237800062,2632933.0530089885,2163543.4775510132,2478055.7587199956,-8271644.2338099927,10440184.34578599,7238774.5609920025,7985000.8255169988,878180.17218501866]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Amundi Globalnych Perspektyw Umiarkowany ","AMU010","Amundi TFI",1997612.0337029994,6518865.0566329956,6162482.2896440029,1053578.1411820054,4780843.6865610182,9875053.6718919873,6657733.5049439967,-14243851.180878997,9605988.9226000011,18534547.710798979,17161651.124916017,2218833.6927349865]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Amundi Stars Akcji Globalnych Zdywersyfikowany","AMU012","Amundi TFI",-198047.99840899557,2181362.2552149966,308856.01667100191,2138105.2805820033,893993.30442199856,4148439.3603310063,4918764.8320939913,-4981401.3960059956,3225298.666207999,3516109.1104799956,-2832781.3058009967,2171812.9907239974]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Amundi Stars Obligacji Globalnych Uniwersalny","AMU013","Amundi TFI",2985949.8185120001,6733217.1850749999,4128719.1933320016,5587705.6184300035,973718.92821401358,3527899.248081997,2211385.6293449998,-3752259.9279540032,-610806.57973000407,1031254.9765320122,330303.9478379935,1923546.285341993]
["Rynku kapitałowego","Nie","Equity_Sector","European","Amundi Stars Akcji Europejskich","AMU014","Amundi TFI",-585475.3213680014,-416935.29672100395,529395.98787200078,610891.84349700436,65508.007782999426,-387075.20914399996,468318.90204800293,-3644997.475293003,764002.2122409977,307542.79460300133,2034304.6377070025,913226.84867599607]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Amundi Stars Akcji Globalnych Odpowiedzialnego Inwestowania","AMU015","Amundi TFI",229145.04532301426,756976.68492298573,536201.72462000698,406498.57105500251,-382619.29178600013,259017.5393389985,2024925.051369004,-5298350.7306910083,2403266.8102640137,714181.6699879989,1232206.5430599898,1175582.1032060087]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Amundi Stars Akcji Amerykańskich","AMU016","Amundi TFI",2018727.4471509997,4070218.7338160016,4578331.7890309989,4091384.990908999,3585296.2443290018,-1381890.2716130018,201785.46247699857,-3720408.2370379977,69353.818892002106,3600451.1279729977,7925075.5379690006,2846378.2404920012]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Amundi Stabilnego Wzrostu","AMU017","Amundi TFI",8491270.324562002,6054141.1294879988,4930788.0825410001,3965480.2883379981,7658462.4648209997,14561425.688891999,9463019.8958400041,-5474298.2179049999,-7368511.7745120004,3666569.3142959997,6142468.2745679989,13695565.836813003]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Amundi Obligacji Polskich Uniwersalny","AMU018","Amundi TFI",30211995.624566,23944034.628128998,14250398.588312998,16914626.733618006,19261758.516103998,24863104.314111993,23186277.123486012,-17740234.228680015,-1654457.5723519921,238030.54032900929,4341232.7131109834,4080708.5161000192]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BNPP FIO - Subfundusz BNPP Akcji Selektywny","SKA015","BNP Paribas TFI",-655760.4299999997,1775133.9100000039,1884941.4399999976,2429844.049999997,-99243.280000001192,8927350.5600000024,5654067.2199999988,-4668142.2699999958,3303143.6599999964,5936986.7699999958,963900.50000000745,5654122.1799999923]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","BNPP FIO - Subfundusz BNPP Globalny Strategii Dłużnych Uniwersalny","SKA016","BNP Paribas TFI",64529656.449999809,-263962.61999988556,39482931.429999828,72781587.190000057,59055881.850000381,-9796542.3800001144,-27697025.870000362,-97694575.669999599,-42210769.010000229,-1679670.4800000191,2094844.4099998474,1897404.5000004768]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_no_base_currency","Global","BNPP FIO - Subfundusz BNPP Papierów Dłużnych Krótkoterminowych Skarbowych","FOR001","BNP Paribas TFI",37155176.440000057,11914076.889999866,56896593.159999847,19398759.500000477,5040780.5199999809,46852017.239999294,31666978.210000038,147405952.24000025,129062078.71000004,108521161.3499999,76025343.980000019,86962719.900000095]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich","FOR013","BNP Paribas TFI",301431.21999999881,1450224.6899999976,2667595.9899999946,2432532.1700000167,2307351.4399999827,18460436.390000001,7550419,-10042771.819999993,8406535.4199999869,15363550.460000008,1104353.8100000024,15358687.840000004]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania","FOR014","BNP Paribas TFI",-1269688.9400000274,-1926414.5499999821,-463412.97999998927,-180012.04999998212,-149932.58000004292,2296273.3299999833,1163501.6600000262,-7473619.0599999875,885574.55999998748,1328800.4099999964,2247906.4699999988,-467424.28999999166]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania","FOR015","BNP Paribas TFI",2209271.8000000082,-1176056.8500000052,-388436.58000000194,3604742.5900000036,7474807.7300000004,4374318.299999997,4696381.4600000009,-3084507.1200000048,3344735.2700000033,4758232.9699999988,1529069.9499999955,3846139.9700000063]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych","FOR016","BNP Paribas TFI",593188.47913998365,2232019.0799999833,-4321090.2299999595,5768426.7899999619,6415738.7600000501,16188572,31827212.779999971,-32281786.649999976,-1861769.9200000167,-7065306.9200000167,-1327845.0999999642,-8616407.2100000381]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Uniwersalny","FOR017","BNP Paribas TFI",13689644.379999995,-11830808.449999928,5294041.25,12087558.659999967,17336137.109999895,14059394.76000011,48652820.300000072,-59544290.810000062,-4575528.3999999762,2060857.2800000906,2671789.4099999666,-8030624.2000000477]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji","FOR018","BNP Paribas TFI",358725.74000000209,-660437.33000000194,69471.910000003874,719486.72999999672,-758145.5700000003,1118392.2200000025,1511430.0799999982,-2188382.8100000024,1915985.3500000015,2909135.2500000037,946221.8200000003,267360.16999999806]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu","FOR019","BNP Paribas TFI",-581109.77000000328,180475.76000000536,563870.97999999672,609464.92000000179,-234899.1400000006,429828.50999999791,525912.63000000268,-2545465.8500000015,1527860.1899999976,1178266.1499999985,1057088.8500000089,-1643097.2400000095]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny","FOR012","BNP Paribas TFI",24229384.75000003,36549981.939999998,34094486.50000003,74367012.159999967,67625013.359999955,103861197.59000009,208960822.7899999,-41095540.389999866,-37326864.830000043,-29350537.170000076,-5023606.6999999285,-3571128.7999999523]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek","FOR010","BNP Paribas TFI",5368959.6000000238,3723437.2399999499,455580.05000001192,12486843.610000014,3918163.0899999738,47232425.99000001,28514731.660000026,-37204785.51000005,22320500.840000033,24479053.849999964,10326906.680000007,43189561.350000024]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Obligacji Korporacyjnych","FOR009","BNP Paribas TFI",24913522.660000086,5029979.1099998951,-10954958.539999962,-19329036.230000257,14836947.570000172,22860067.390000105,-24824125.529999971,-96572552.25,-24074528.309999943,31008976.519999981,30937778.650000095,25512332.239999771]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA","FOR029","BNP Paribas TFI",-755077.72000000626,-7952.3500000014901,3632872.5600000024,-5184306.0800000057,-4961057.0299999975,-13544272.139999997,-1809797.5600000005,-797660.1099999994,3380609.1100000013,1879408.879999999,1256860.8900000006,-1616552.6199999973]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych","FOR030","BNP Paribas TFI",39977057.99000001,76443140.789999962,74170079.140000045,26929379.319999993,-8826381.8300000429,7657991.3600000143,12007099.480000019,-102577345.26000005,31146635.76000005,100378089.07999998,81620227.110000074,20279368.360000014]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy","FOR031","BNP Paribas TFI",-122718.56000000006,933219.63000000035,234959.71999999974,1745541.9100000001,-848836.50999999978,-320245.95000000019,1865386.8499999996,1445359.13,3220404.2500000019,13022734.829999994,10184808.570000008,947740.19999999553]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny","FOR032","BNP Paribas TFI",0,0,61074152.399999999,18105491.930000015,14881174.339999989,5886614.3699999899,-854739.26999998093,-14744460.940000013,-2128424.650000006,2797025.2400000095,1276387.4399999976,6879787.6700000018]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Światowych","FOR033","BNP Paribas TFI",39690.180000000051,60541.159999999916,155885.81000000006,-34532.010000000009,-114143.53000000003,38001.489999999991,-158461.24,-327816.55999999994,2481944.4,2493702.4600000004,408392.18999999948,536559.18000000063]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA","FOR034","BNP Paribas TFI",-15755.389999999665,-457983.59000000032,-452501.29999999981,330488.35999999987,-20939.739999999758,470818.06999999983,-329007.93000000017,-81188.469999999739,223490.41999999993,15524.069999999832,29195.990000000224,-42686.200000000186]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025","FOR020","BNP Paribas TFI",276732.96999999881,247659,761816.96999999881,754062.57000000775,734232.82999999821,596146.09999999404,395475.17000000179,-733919.26999999583,953509.39999999106,886191.21000000089,1009602.8200000077,120905.95999999344]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030","FOR021","BNP Paribas TFI",503308.12000000477,1427159.5,1899771.5899999961,1483644.7199999988,2023789.400000006,2412599.5699999928,1641142.3600000143,-790713.5000000149,2984248.7900000066,2928108.2799999863,2317407.3900000155,1460980.0300000012]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035","FOR022","BNP Paribas TFI",388646.58000001311,2507853.9899999946,3733656.7800000012,2051347.0100000054,3738843.049999997,4165993.9200000018,2385559.6999999881,-1898261.1599999964,6274782.3800000101,5779462.700000003,2833027.0799999833,3979735.3700000048]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040","FOR023","BNP Paribas TFI",56181.360000014305,2787189.9799999893,4272705.9200000018,2312525.0699999928,3990362.6099999994,5177810.0200000107,2842852.2300000042,-1889779.200000003,8957006.0900000036,7662636.9699999988,2519895.5399999917,6844131.4499999881]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2045","FOR024","BNP Paribas TFI",-181971.59000000358,2403723.8799999952,3760926.0000000149,1891244.6899999976,3600419.6599999964,4876683.4699999988,2484646.2600000054,-1707686.5,7400213.1700000018,6206868.4299999923,1859653.2299999893,6263344.3700000048]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050","FOR025","BNP Paribas TFI",76806.989999994636,1699032.450000003,2517421.3199999928,1253507.6000000015,2374327.2100000009,2771512.8699999973,1413517.1000000015,-603873.21999999136,4842882.909999989,4414059.3900000155,1085374.2599999905,4139830.1200000048]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055","FOR026","BNP Paribas TFI",-3573.1900000013411,994729.28999999911,1451099.3000000007,862020.48000000417,1675278.5899999961,1897411.6499999985,1033756.4200000018,-475189.49000000209,2904432.8999999985,2763037.0700000077,760056.07999999821,2811694.859999992]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060","FOR027","BNP Paribas TFI",92356.120000001043,553346.38000000268,847778.60999999754,389226.64999999851,813972.54000000283,1076372.0800000019,545128.04999999702,6238.9900000020862,1514272.629999999,1487107.6000000015,503351.10999999568,1492407.4300000034]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065","FOR028","BNP Paribas TFI",219359.60999999987,147041.93000000017,174305.54999999981,146103.58000000007,242016.93999999994,288735.99000000022,158595.52000000002,-43087.240000000224,392088.33999999985,304974.19000000041,110480.28000000026,379340.81999999937]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2070","FOR035","BNP Paribas TFI",0,0,0,0,0,0,0,56415.56,54381.11,15048.559999999998,18308.599999999991,39121.200000000012]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","BPS_Private_Equity_(FIZAN)_aggregated","BPS024","BPS TFI",-4388656.759999752,123653436.78999996,-7380577.0599999428,-21746594.580000401,15274488.370000362,-13077810.930000305,172028379.80000019,-206699080.76999998,-19665848.25,-6367240.8200001717,-1692502.9800000191,-4664762.6199998856]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Caspar Kompas Rynkowy","CAS001","Caspar TFI",0,0,0,0,0,0,0,0,47396811.57,32122220.479999997,10030875.450000003,-715692.93999999762]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Caspar Akcji Światowych Liderów","CAS002","Caspar TFI",-4072328.4800000004,3850003.3200000003,3599779.4699999988,-55283.339999999851,231981.05999999866,-1102494.5299999975,-6085949.5100000016,-3906820.5,1578115.6300000008,1601403.1100000013,6096.2799999974668,-399169.38999999873]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Caspar Akcji Globalny Megatrendy","CAS006","Caspar TFI",457656.71000000089,2934296.0699999984,5037642.3900000006,1355060.370000001,1152868.879999999,1104613.7800000012,75234.189999997616,-437919.8200000003,3886019.41,705956.76000000164,-596855.16000000015,-2681924.7899999991]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Caspar Obligacji Skarbowy","CAS014","Caspar TFI",925035.48000000417,593854.0700000003,1287018.6799999997,1314073.6700000018,493349.29999999702,13013670.830000006,875847.00999999046,723944.21000000834,682647.92999999225,3491790.4200000018,13728500.170000002,8088799.549999997]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Caspar Obligacji Uniwersalny","CAS018","Caspar TFI",6593312,568182.28999999911,-1871292.9799999967,2139968.1699999943,1514170.3800000027,3281935.0200000033,2362354.0099999979,3276344.2700000033,6943980.0300000012,5058270.5399999917,-8880549.1700000018,-4670068.6999999955]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI",0,0,0,0,0,0,0,0,0,0,1254073215.6000001,-41915653.160000324]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Focus FIZ","CAS020","Caspar TFI",0,0,0,0,0,0,0,0,96071328.560000002,22478457.459999993,-2682344.0099999905,1829678.6199999899]
["Rynku kapitałowego","Nie","Equity_Universal","Global","US Leaders","CAS021","Caspar TFI",0,0,0,0,0,0,0,0,44112306.729999997,6952908.2600000054,7093712.6599999964,-3697076.7899999991]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Subfundusz EQUES Obligacji SFIO","EQU003","EQUES Investment TFI",41531.550000000745,-944.39000000059605,53681.270000000484,49353.389999999665,83023.160000000149,70901.370000000112,391569.54999999981,-292757.30000000075,101863.54000000097,3369.8300000000745,251875.25,207080.45999999903]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES DEBITUM FIZ NFW","EQU005","EQUES Investment TFI",4160728.3400000334,21542922.539999962,26805685.810000062,29893456.620000005,16378673.449999928,24263508.610000014,19243126.200000048,9173583.8600000143,31842927.829999924,31781655,3011093.2800000906,36560595.9799999]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","EQU_Private_Equity_(FIZAN)_aggregated","EQU007","EQUES Investment TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","EQUES Aktywnego Inwestowania FIZ","EQU011","EQUES Investment TFI",530384.06999999285,3810133.3700000048,1204653.9100000113,3476344.9599999934,2510976.8299999982,4212160.8199999928,16641887.179999992,-1141463.7299999893,9284347.2400000095,4751866.0399999917,2178162.6199999899,4913681.6900000125]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES Creditum FIZ NFW","EQU013","EQUES Investment TFI",711623.96999999881,8382913.3799999952,5347312.2300000042,6801645.3699999899,3245466.7800000012,6058850.4099999964,4784525,1730533.8300000131,2937670.0600000024,7845698.6599999964,2774957.8899999857,14817106.650000006]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","EQUES Private Debt FIZ","EQU016","EQUES Investment TFI",4476050.2400000095,-1101055.849999994,4053956.3599999845,5152333.4499999881,-5876753.869999975,1965382.8100000024,645669.69999998808,-4816886,994482.13999998569,1314957.1100000143,-6690540.4300000072,811602.56000000238]
["Rynku kapitałowego","Nie","Absolute_Return","Global","EQUES Akumulacji Majątku FIZ","EQU017","EQUES Investment TFI",211987.98999999836,-127718.09999999776,-41559.780000001192,-277990.78999999911,-173033.21000000089,228396.55000000075,-130670.75999999791,-439589.15000000224,998308.50999999791,6351.660000000149,-182549.0700000003,81450.789999999106]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","EQUES Akcji Sektora Prywatnego FIZ","EQU022","EQUES Investment TFI",-1014600.6500000022,1596026.7600000016,507111.6799999997,718335.98000000045,464409.3599999994,2623848.8100000024,7926244.1499999948,-1470757.5799999982,2972502.3500000015,1669046.1000000015,272488.18999999762,2386584.1899999976]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES Pożyczek Dywidendowy FIZ","EQU023","EQUES Investment TFI",355099.26999999583,-363303.1099999994,-741943.17000000179,371281.8200000003,169268.12000000477,387730.01999999583,1477470.6900000051,-353463.31000000238,-648574.79999999702,329205.83999999613,667426.47000000626,597269.45999999344]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Fidemo Polska FIZ","EQU028","EQUES Investment TFI",0,21366565.289999992,0,0,1930094.2199999988,0,0,-3269723.9799999893,0,1462438.3100000024,15621600.430000007,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","EQUES PEKABEX DEWELOPERSKI FIZ","EQU030","EQUES Investment TFI",1244075.3899999931,3560196.8100000024,2261741.9699999988,5528994.0199999958,2695141.5200000107,2299674.5699999928,4410335.549999997,3310379.8100000024,1564702.0300000012,1114237.7400000095,2848471.7799999863,1945160.3300000131]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Kapelanka FIZ","EQU031","EQUES Investment TFI",0,0,1000,0,217.95000000000005,0,0,-211.29000000000008,0,0,2491.04,0]
["Rynku niepublicznego","Nie","Receivables","Domestic","OBLIGATIO FIZ NFW","EQU032","EQUES Investment TFI",0,0,0,0,0,0,14961811.6,128887.93999999948,97944.980000000447,9620583.6099999994,26362106.140000004,384029.5]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","EQUES Franklin Lexington PE FIZ","EQU033","EQUES Investment TFI",0,0,0,0,0,0,0,0,800000,1174.640000000014,27033044.43,5402636.7199999988]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Subfundusz EQUES Akcji SFIO","EQU034","EQUES Investment TFI",0,0,0,0,0,0,0,0,0,0,0,2713355.79]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Erste Akcji Polskich","BZW001","Erste TFI",-8300987.5199999809,425812.31999993324,35378249.120000005,6913990.5500000715,57435143.899999976,62704885.730000019,15292448.430000067,-63643134.040000081,89891180.100000024,89492059.029999971,8821159.5299999714,118700654.93000007]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Erste Zrównoważony","BZW002","Erste TFI",2613869.7400000095,15217141.529999971,35626417.950000048,5594285.1399999857,26247234.210000038,45267874.719999909,16897900.610000134,-43358030.040000081,80853548.600000024,87979100.180000067,40162030.059999943,68461436.149999857]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Erste Dłużny Krótkoterminowy","BZW003","Erste TFI",0,0,0,0,0,0,0,0,5745021271.3699999,-26038058.579999924,78904490.210000038,80750923.010000229]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Erste Stabilnego Wzrostu","BZW004","Erste TFI",5414023.0699999332,18193133.210000038,24455406.440000057,19732472.469999909,17086771.440000057,31908602.99000001,22092872.109999895,-43846831.209999919,50586764.73999989,56063101.260000229,45614112.449999809,37267437.820000172]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Credit Agricole Stabilnego Wzrostu","BZW010","Erste TFI",257312.85000002384,-2042261.2400000095,5936458.1600000262,2186980,7461803.5600000024,10249029.909999967,6967794.5799999833,-18527707.089999974,6282844.2900000215,7498168.1299999952,7782251.8700000048,11156568.319999993]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Credit Agricole Zrównoważony","BZW011","Erste TFI",-281540.28000000119,1222862.5699999928,2591380.9200000018,1182718.0600000024,3556722.1599999964,5251509.1000000089,3104772.6099999994,-4790106.7600000054,5083648.4200000018,4678311.8100000024,1326742.5600000024,6344576.3399999887]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Credit Agricole Dłużny Krótkoterminowy","BZW012","Erste TFI",0,0,0,0,0,0,0,0,111946821.98,-187805.01000000536,853297.43000000715,-19807.010000005364]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Credit Agricole Akcyjny","BZW013","Erste TFI",-1487110.75,753213.98999999464,2580789.0600000024,482622.29000000656,5622442.1899999976,6982565.3100000024,3592856.4200000018,-4414025.0100000054,12958954.769999996,8416568.3599999994,-545135.03000000119,9359350.8500000089]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Akcji Spółek Wzrostowych","BZW015","Erste TFI",3215523.2800000012,6699202.650000006,13823888.139999986,-1245794.1599999964,4959221.6400000155,3310163.7299999893,-8200704.3899999857,-15583266.160000026,30038712.969999999,36237936.880000025,6590366.6699999869,15462787.359999985]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Erste Prestiż Obligacji Skarbowych","BZW020","Erste TFI",94006220.710000038,-68062904.159999847,2687492.0499999523,83230277.769999981,44811777.769999981,126900486.42000008,208991662.33999991,-175547331.32999992,-23425621.600000143,-7009008.4700000286,33288493.03000021,-41687782.940000057]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Erste Prestiż Akcji Polskich","BZW021","Erste TFI",-53854340.560000002,6341530.3899999857,16578338.879999995,13966853.089999974,14222481.480000019,87264640.00999999,53561780.889999986,-38872748.049999952,52534289.689999938,71868179.450000048,33061046.820000052,118347272.98999989]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Erste Prestiż Obligacji Korporacyjnych","BZW023","Erste TFI",69708230.68999958,81754797.600000381,64062362,10042177.829999924,-11654945.389999866,-8729570.9800000191,-16775640.210000038,-299579265.95000029,10836449.03000021,-3438506.1100001335,-231981.46000003815,-52145768.639999866]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Erste Obligacji Uniwersalny","BZW025","Erste TFI",99592132.559999943,111720961.14000034,87316097.079999924,115869866.25999975,82426991.760000229,177166628.19999981,194877527.87000036,-384941455.48000002,-8868351.1600003242,-2163633.1199998856,23471728.360000134,-97856634.360000134]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Erste Umiarkowany","BZW026","Erste TFI",20743815.660000026,16617973.370000005,30099825.779999971,17456685.890000045,13396081.439999998,31352613.339999974,38118816.00999999,-49226595.139999986,18900518.860000014,19348534.75,32451048.460000038,8805776.75]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Prestiż Krótkoterminowy Uniwersalny","BZW027","Erste TFI",57293935.520000458,37759202.679999352,77767876.820000648,46366863.420000076,62788453.489999771,110197133.19999981,168611994.10000038,-486460852.31000042,-16690989.25,13972646.140000343,62193139.710000038,48996130.679999352]
["Rynku kapitałowego","Nie","Equity_Universal","European","Erste Prestiż Akcji Europejskich","BZW028","Erste TFI",-151956.56000000238,1056913.8700000048,2883493.6400000006,975876.59999999404,4498226.9200000018,7091623.950000003,7616335.3100000024,-13191115.689999998,7522127.6599999964,6595013.5399999917,4622469.5100000054,1832068.4099999964]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Akcji Globalnych","BZW029","Erste TFI",225968.17000000179,696500.85000000894,2212301.5599999875,812722.37000000477,2621772.349999994,3828546.849999994,-3886918.9899999797,-15719104.430000007,13748124.599999994,7030196.8300000131,-401778.17000001669,-277515.29999998212]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Erste Akcji Małych i Średnich Spółek","BZW030","Erste TFI",10458246.170000017,5125334.7599999905,17510776.639999986,6546030.3700000048,30520877.959999979,80149392,34130807.100000024,-53802900.659999967,59899664.909999967,74372194.310000062,25509104.879999995,81499312.569999933]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Erste Prestiż Alfa","BZW031","Erste TFI",-43642818.639999866,-15879100.289999962,-28327085.650000095,-30798395.289999962,-16188704.50999999,12786803.470000029,2487030.4399998188,-42470640.019999981,5302391.6900000572,26452044.700000048,26394472.349999905,26000188.980000019]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Akcji Rynków Wschodzących","BZW032","Erste TFI",1929335.5999999978,3609628.6000000015,3989547.5299999975,4547520.2400000021,3566081.3999999985,12503520.920000002,25273894.049999997,-2593039.1200000048,20454602.920000002,28538405.150000006,25636949.579999998,-2554137.4699999988]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Erste Prestiż Akcji Amerykańskich","BZW033","Erste TFI",6428572.7800000012,9004319.7199999988,15046796.319999993,2373434.0400000215,571513.37999999523,-2987450.6000000238,-10199946.229999989,-19579181.61999999,14314950.029999986,10600070.640000015,-2067444.6599999964,-1071586.7400000095]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Erste Prestiż Dłużny Globalny","BZW034","Erste TFI",1446576.9299999997,28998436.25,5960807.7900000066,8336787.1999999881,990509.83000001311,-1254086.1900000125,-202487.95999999344,-11157318.730000004,-2117563.8199999928,-545790.17000000179,-1697377.8100000024,-1574758.4200000018]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Erste Prestiż Technologii i Innowacji","BZW035","Erste TFI",4944492.5999999046,-25555977.939999938,229273526.79999995,46783394.620000005,13688001.539999962,11524920.670000076,-54180193.810000062,-63810663.649999976,143054017.21000004,112983626.11999989,-7189761.0699999332,28390703.480000019]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Erste Prestiż Dłużny Aktywny","BZW036","Erste TFI",14966247.160000026,6034566.1100000143,2976039.719999969,15488248.030000031,18377943.449999988,24743431.180000007,121209607.79000002,-22185811.930000067,-2882914.75,3197829.7300000191,14253764.590000033,20844458.25]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Fair Invest","BZW037","Erste TFI",568209.40999999642,-620981.1799999997,-697962.4299999997,156572.39999999851,-1029.4499999955297,2400804.8999999985,1060019.7100000009,-4676650.6899999976,3617945.8099999949,1766562.7800000012,-111059.25999999791,1352209.7400000021]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Future Wealth","BZW039","Erste TFI",681040.34999999776,-1181958.6099999994,-266802.5,-741648.37999999896,-306656.80000000075,1056678.879999999,-858002.5700000003,-2786383.91,3602299.1400000006,4336261.4900000021,2783846.7599999979,-226146.59999999776]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Erste Prestiż Spokojna Inwestycja","BZW049","Erste TFI",0,0,0,0,0,0,0,0,2222422642.21,113833217.48000002,109104298.01999998,206745089.25]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Erste PPK 2025","BZW040","Erste TFI",282133.58000000566,573456.61999999732,888170.1799999997,648360.97999999672,871017.03999999911,1087631.1100000069,693384.75,-58581.190000005066,1295438.1000000015,1098204.1600000039,443497.02999999374,821963.44000000507]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Erste PPK 2030","BZW041","Erste TFI",773554.82999999821,1930687.7899999917,2740650.2600000054,1712536.9699999988,2871091.1400000006,3333439.6599999964,2163584.0199999958,-1009309.8099999875,4587975.2199999988,4354531.0300000012,1965389.9099999964,2740868.450000003]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Erste PPK 2035","BZW042","Erste TFI",822654.44000001252,2760616.4399999976,4546543.900000006,1890230.5699999928,5402100.6200000048,6230339.7299999893,2217078.1899999976,-1891010.1699999869,9387219.5399999917,8786151.0099999905,1077171.8799999952,6879250.3700000048]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Erste PPK 2040","BZW043","Erste TFI",197809.48000000417,2976186.8600000143,5857864.2999999821,2143354.25,6851291.6400000155,7477636.849999994,1689340.7199999988,-1782302.9399999976,12520662.769999981,12045513.190000027,-1122724.6000000238,10700912.930000007]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Erste PPK 2045","BZW044","Erste TFI",606074.59999999404,2982287.6599999964,5119186.0500000119,1614140.6799999923,6404285.8700000048,6541313.9600000083,1775097.3100000024,-1491290.9800000191,10851343.99000001,10432151.159999996,-506533.52000001073,9442580.6700000167]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Erste PPK 2050","BZW045","Erste TFI",375058.73000000417,1869711.8299999982,3884408.7800000012,1201118.099999994,4419672.4900000095,4923657.6599999964,1065709.1099999994,-758065.20999999344,7663525.5799999982,7803417.4699999988,-228963.15000000596,7062341.650000006]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Erste PPK 2055","BZW046","Erste TFI",250622.54999999702,1419245.9099999964,2502893.900000006,878890.26999999583,2998685.6099999994,3274876.3200000003,841783.62000000477,-132371.77000000328,5271886.1800000072,5195872.7899999917,-66939.319999992847,4683324.7599999905]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Erste PPK 2060","BZW047","Erste TFI",276102.01000000164,733625.02999999747,1140046.4400000013,649264.46999999881,1544284.3800000027,1751752.1499999985,681724.1400000006,642236.1799999997,2619728.370000001,2416641.2799999975,556213.28999999911,2437779.6300000027]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Erste PPK 2065","BZW048","Erste TFI",169497.50999999978,135949.62000000011,411221.87000000011,136054.88999999966,315161.01999999955,432846.75,163302.99000000022,216003.73000000045,449273.31999999937,588425.68000000063,251642.21999999974,581872.13999999966]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Erste PPK 2070","BZW051","Erste TFI",0,0,0,0,0,0,0,0,0,0,300.83,108648.11]
["Rynku kapitałowego","Nie","EUR fixed income universal","Domestic","Erste Prestiż Krótkoterminowy Euro","BZW052","Erste TFI",0,0,0,0,0,0,0,0,0,0,0,101661071.84999999]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","Erste Prestiż Dłużny Dolarowy","BZW050","Erste TFI",0,0,0,0,0,0,0,0,290265996.64999998,14717473.270000041,43276759.529999971,20468990.870000005]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Esaliens Parasol FIO Subfundusz Akcji ","LMI001","ESALIENS TFI",-47526207.690000296,8336993.3600001335,31163655.24000001,-4488013.279999733,50924619.649999857,55021624.579999685,4510031.9400002956,-92987440.75999999,86968438.130000114,97935308.559999943,-4319339.5900001526,218201252.47000027]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Domestic","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny","LMI002","ESALIENS TFI",0,0,0,0,0,0,0,0,600364405.47000003,17700460.660000086,21009047.120000005,-15971149.7900002]
["Rynku kapitałowego","Nie","Equity_Sector","European","ESALIENS Subfundusz Medycyny i Nowych Technologii","LMI004","ESALIENS TFI",0,0,0,0,0,0,0,0,126728396.82000001,11117365.939999983,7773572.3100000024,-49650.310000032187]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Esaliens Senior FIO","LMI005","ESALIENS TFI",-991167.49000024796,9618676.2999999523,22649231.090000391,13968320.159999847,33568434.910000086,30594943.009999752,24127622.670000076,-89501073.25999999,35465463.329999924,53242864.630000114,41725777.629999876,28802422.580000162]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Esaliens Parasol FIO Subfundusz Konserwatywny","LMI007","ESALIENS TFI",3248505.6700000763,2546826.4200000167,660082.64999991655,-6235704.4299999475,-69754.200000047684,6557216.9800000191,4428464.2300000191,-2839450.1699999571,1717051.7599999309,200096.90000009537,6493656.0999999642,1838610.0400000215]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Esaliens Akcji Skoncentrowany FIZ","LMI009","ESALIENS TFI",0,0,0,0,0,0,0,0,12787395.970000001,-112221.08999999985,658202.33999999985,-76058.900000000373]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","ESALIENS  Medycyny i Technologii FIZ","LMI010","ESALIENS TFI",0,0,0,0,0,0,0,0,8071715.5000000009,792859.67000000086,-44863.370000001043,-168519.32000000216]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek","LMI011","ESALIENS TFI",0,0,0,0,0,0,0,0,30918576.690000001,4069456.5899999924,-1378714.8900000006,4947496.82]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Esaliens Parasol FIO Subfundusz Stabilny","LMI012","ESALIENS TFI",1865457.1099999547,7186706.5200000405,11542490.700000048,5293909.4299999475,19224965.349999964,16236898.410000026,9077179.9599999785,-19458069.439999938,18759334.640000045,29345604.109999955,18626420.029999971,16297337.159999967]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Rynków Wschodzących ","LMI013","ESALIENS TFI",450056.98000000045,505028.85000000149,1394353.8399999999,-253047.97000000067,296745.76999999955,1393758.9700000025,1465336.2399999965,-1104273.0899999961,2196391.5599999968,3833931.6400000006,1571273.6399999969,-2261191.1599999927]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych","LMI014","ESALIENS TFI",0,0,0,0,0,0,0,0,9826050.709999999,772461.00999999978,617888.88000000082,-880575.21999999881]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich","LMI015","ESALIENS TFI",-121909.57999999821,192592.95999999717,430017.16000000201,223085.49999999814,-317075.82999999821,-761442.11000000127,-281564.05999999866,543005.16000000201,-241065.21000000089,458441.93999999762,776271.09000000171,31529.799999998882]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ","LMI016","ESALIENS TFI",-258349.54000000283,-278254.74999999814,71313,-1115428.6400000043,1626649.9300000016,4547364.6499999985,-551071.11999999732,-1458669.2199999988,3966693.3199999966,1733403.0299999975,-1103909.7399999946,-319917.83000000194]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ","LMI017","ESALIENS TFI",0,0,0,0,0,0,0,0,8388927.1499999985,-57877.979999999516,23955.610000000335,-234790.19999999925]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych","LMI018","ESALIENS TFI",6062570.9399999976,12692303.110000007,-4482664.9600000009,4751135.0399999917,8242590.4299999997,10235686.690000013,13274676.409999996,-17748396.890000008,3302682.0199999958,894586.49000003189,-10750861.360000022,829533.19999999553]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych","LMI019","ESALIENS TFI",188221.91999999993,257258.31000000238,474293.81999999657,251671.84000000358,1523417.5199999996,783052.50999999978,836980.27999999933,-439361.45000000112,1646497.1099999994,1594421.0199999996,1743178.6100000013,972348.76000000164]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych","LMI020","ESALIENS TFI",0,0,0,0,0,0,0,0,1994254.38,16711.530000000028,-3393.0300000000279,80283.200000000186]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ","LMI032","ESALIENS TFI",1154605.7400000002,-347895.23000000045,174808.26999999955,-772775.45999999903,-458744.98000000045,-6061.089999999851,-48440.040000000969,990122.22000000067,46897.810000000522,-524863.41000000015,3896433.34,113829.24000000022]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury","LMI034","ESALIENS TFI",4361.3099999999395,41134.500000000116,34112.889999999898,42118.210000000079,203620.39999999991,-40281.619999999995,787407.57,20369.320000000298,-210387.33000000031,-196121.68999999994,-44926.429999999935,23549.310000000056]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Esaliens PPK 2070","LMI036","ESALIENS TFI",0,0,0,0,0,0,13641.85,16417.510000000002,35642.630000000005,43399.149999999994,17473.97,63908.680000000008]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Esaliens PPK 2065","LMI030","ESALIENS TFI",176027.28000000026,297393.4299999997,483811.69000000041,271334.8599999994,385947,527209.52000000048,337239.09999999963,283547.98000000045,741263.11000000034,831194.84999999963,552028.58999999985,705451.4299999997]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Esaliens PPK 2060","LMI021","ESALIENS TFI",-159957.73999999836,1078171.9899999984,2093597.25,844825.75,1558104.9800000004,1763321.0600000024,324428.44999999553,421931.78000000119,3133273.9800000042,4012058.5399999991,2249116.5700000003,1947340.4600000009]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Esaliens PPK 2055","LMI022","ESALIENS TFI",-221519.6799999997,1970706.5599999949,3539522.9200000018,1073337.7299999967,2605504.8900000006,2837323.6799999997,260896.28999999911,-160490.11999999732,5259604.4700000063,6545633.7199999988,3646985.3799999952,3356516.1599999964]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Esaliens PPK 2050","LMI023","ESALIENS TFI",-550930.76999999583,2387362.2399999946,4680977.8000000119,1824362.9099999964,3762744.5100000054,4112556.8399999887,257024.71999999881,-540364.75,6889254.9300000072,8964395.549999997,5200042.0900000036,4904736.9399999976]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Esaliens PPK 2045","LMI024","ESALIENS TFI",-86533.580000013113,3406459.9900000095,5033404.950000003,1924610.9299999923,4367571.150000006,4818330.5099999905,390753.59000000358,-1480629.6700000018,8480500.8599999994,10609787.410000011,5698732.2199999988,4050789.9499999881]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Esaliens PPK 2040","LMI025","ESALIENS TFI",-93053.729999989271,3371325.7699999958,5117748.7699999958,2126252.5300000012,4624229.2600000054,4757284.950000003,878645.76999999583,-1112664.8900000006,9353574.4200000018,11668349.939999998,6605536.849999994,4945915.8600000143]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Esaliens PPK 2035","LMI026","ESALIENS TFI",311413.92999999225,2424519.3200000077,3515586.5399999917,2027251.3500000089,3863192.4800000042,3643145.1799999923,1064748.900000006,-1700601.1800000072,6323277.0400000066,7687876.2399999946,5144037.299999997,2852522.2400000095]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Esaliens PPK 2030","LMI027","ESALIENS TFI",519725,1274193.8399999961,1579352.6600000039,1212305.2199999988,1671213.2299999967,1519432.590000011,1114767.1899999976,-287950.24000000954,2010267.5100000054,3179244.1899999976,2512894.2199999988,1240355.5400000066]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Esaliens PPK 2025","LMI028","ESALIENS TFI",300119.13000000268,489026.68999999762,544454.6400000006,679645.02000000328,650125.3900000006,541170.68999999762,651223.6400000006,-370773,668987.74000000209,619757.80999999493,852416.24000000209,-126632.5]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","European","FRM_Private_Equity_(FIZAN)_aggregated","FRM001","Forum TFI",0,410684305.06999969,0,0,373281618.84000015,0,0,154023775.49000168,392501066.81200409,23527072.952548981,114836776.76544571,49612790.150001526]
["Rynku niepublicznego","Tak","Receivables","European","FRM_Securitized_aggregated","FRM002","Forum TFI",0,191803150.13999987,0,0,335916043.55000019,0,0,-36968661.369999886,3006928.2999997139,0,-12845434.129999638,12845434.129999638]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Korona Obligacji Uniwersalny","UI_001","Generali Investments TFI",106948627.24000025,100936553.40999985,102038328.51000023,72421078.489999771,25868042.210000038,174787838.07999992,110183387.34000015,-233128908.35999966,-42901505.850000381,23415036.329999924,68431969.010000229,51225888.380000114]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Generali Korona Obligacje","UI_002","Generali Investments TFI",16145358.040000081,18033986.860000014,22597094.709999919,35660085.580000043,42755986.230000019,63825420.559999943,81654032.370000124,-43211176.960000038,13273391.769999981,15111363.399999857,24937175.880000114,-19921292.460000038]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Generali Korona Zrównoważony","UI_003","Generali Investments TFI",2246194.6999999881,2757573.3500000238,18646190.769999981,12680461.730000019,19956839.100000024,47497008.560000002,29016652.180000007,-41457624.190000057,32670046.080000043,20827174.300000012,22629296.099999964,23295443.120000005]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Generali Korona Akcje","UI_005","Generali Investments TFI",-617340.75999999046,-18489158.029999971,23277130.029999971,-670389.68999993801,32797581.409999967,33577479.49000001,8148428.1599999666,-69766622.459999919,28953646.7299999,38611445.070000052,-2612166.8300000429,54460237.379999995]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_USD","Global","Generali Dolar","UI_009","Generali Investments TFI",2069774.3799999952,8029288.6899999976,2981695.0200000107,3634092.4099999964,868336.15000000596,194126.72999998927,9570735.4600000083,6835050.8400000036,-4327311.1700000167,94147.230000019073,10269261.409999996,5155830.5799999833]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Generali Akcji Rynków Wschodzących","UI_012","Generali Investments TFI",1212933.6899999976,3864856.9800000042,5007125.450000003,-945749.46000000834,442381.68000000715,5716996.4200000018,5776136.2899999917,-10451998.780000001,9740763,7592653.75,1869183.4399999976,-6360297.1400000006]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Konserwatywny","UI_017","Generali Investments TFI",15201298.289999992,-742551.16999998689,1188055.9299999774,7946568.5500000119,7860582.75,36267262.979999989,19065731.189999998,36031891.370000005,27469039.319999993,20954980.040000021,20144947.25999999,32276476.300000012]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Generali Stabilny Wzrost","UI_018","Generali Investments TFI",2721221.7900000215,-732306.67000001669,12495980.950000018,-66109.090000003576,9083088.6299999952,18577900.569999993,3326933.25,-22613348.50999999,9271674.7199999988,2823661.75,3883138.7699999809,9682543.9399999976]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Generali Akcje Value","UI_019","Generali Investments TFI",2794713.0399999991,7095208.3699999973,1846079.4800000042,11974189.309999995,4738039.1200000048,3044368.2099999934,8861316.0300000012,-2547960.2199999988,17487209.700000003,32587016.089999989,42031139.870000005,6047525.3100000024]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Generali Akcje Małych i Średnich Spółek","UI_021","Generali Investments TFI",-1332988.8799999952,854056.40999999642,2510304.4800000191,5250237.2699999809,19056965.25999999,41309182.590000033,9093351.4799999595,-13383569.389999986,18419225.300000012,28232330.610000014,2458605.6899999976,57596435.74000001]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","European","Generali Euro","UI_022","Generali Investments TFI",54526750.49000001,38972786.689999938,33679138.550000072,26749737.309999943,41762098.830000043,44562880.480000019,49964950.74000001,-33696505.99000001,-8958927.4100000858,5435482.0800000429,34577647.030000091,31514014]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Generali Obligacje Aktywny","UI_025","Generali Investments TFI",4082193.9600000083,-6718.2800000011921,8885380.9599999934,14989796.609999999,23541567.409999996,36666772.920000017,41089638.699999988,-24797157.199999988,4853814.4599999785,2376691.9800000191,4328796.8700000048,-11600315.360000014]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Generali Obligacji Krótkoterminowy","UI_027","Generali Investments TFI",125424712.01999998,162129516.25,166966800.96000004,86073431.309999943,43192225.539999962,60815247.849999905,110411876.44000006,-264356021.63999987,-9611874.9800000191,48057157.389999866,123132408.84000015,121543827.38999987]
["Rynku kapitałowego","Nie","Commodity","Global","Generali Surowców","UI_029","Generali Investments TFI",140923.02999999933,-37815.539999999106,427350.83999999985,1769226.3600000013,2098300.3999999985,5164504.5,1546997.7600000016,19295389.479999997,4161867.1900000051,1615703.4899999946,-12044685.989999995,2870540.3999999985]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Generali Akcji: Megatrendy","UI_030","Generali Investments TFI",-33133803.860000014,8079769.1999999881,33224923.25,-15587165.300000012,9964460.5,-12011967.159999967,-28195285.840000033,-5025324.2300000191,58516661.340000033,68556024.629999995,4215145.6100000143,4888998.969999969]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","SGB Obligacji Uniwersalny","UI_039","Generali Investments TFI",0,0,0,0,0,0,0,0,532386865.13,7211994.3899999857,-8528637.2999999523,33452325.579999924]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","SGB Dłużny","UI_045","Generali Investments TFI",15213984.799999997,-5840024.4200000018,968063.17000000179,7914466.8400000036,-3150747,2032104.7199999988,41570461.149999991,25724488.140000015,3339375.6399999857,4157592.4900000095,-14381441.319999993,8133877.1599999964]
["Rynku kapitałowego","Nie","Commodity","Global","Generali Złota","UI_036","Generali Investments TFI",13546132.810000002,55573263.950000018,13420907.889999986,5621328.8500000238,24998998.599999964,38687523.930000007,-5347543.1299999952,-42892890.029999971,4825923.2999999523,-10005088.439999998,-57244638.979999989,17373649.26000002]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Generali Akcji Ekologicznych Globalny","UI_041","Generali Investments TFI",-1331577.700000003,-466429.3900000006,930063.8200000003,-805165.90999999642,234748.1799999997,2008177.3500000015,3876815.0899999961,-1263800.9499999955,5382380.0399999991,16981118.669999994,1272973.8599999994,-4590686.4099999964]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Generali Akcji: Lifestyles","UI_042","Generali Investments TFI",580165.9299999997,98651.839999999851,64873.079999998212,-809716.28999999911,409372.63000000268,1038191.8999999985,1167824.7699999996,-3408403.09,575546.75,3725927.6099999994,-998869.25,1836209.5300000012]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Obligacji Uniwersalny Plus","UI_044","Generali Investments TFI",29221687.389999986,22339639.180000067,24584919.669999957,28965836.99000001,3747665.939999938,23365763.400000095,46960669.419999957,-42080638.50999999,15265221.439999938,6908441.2300000191,14220057.420000076,-57215892.350000024]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","Emerging_Markets","Generali Obligacje: Globalne Rynki Wschodzące","UI_053","Generali Investments TFI",1049678.8400000036,1200299.8099999987,1960452.5999999978,435927.21000000089,328903,553700.42000000179,568304.1799999997,-3631710.7699999996,517816.73999999836,346086.87000000104,283987.25,-3229581.1799999997]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","UI_046","Generali Investments TFI",122227.05000000075,-112198.07999999821,-3148.269999999553,113728.93999999762,255113.17000000179,-2556142.4900000021,35102.440000001341,-1191779.1699999981,314707.29999999702,661363.05000000075,24626.559999998659,117331.38000000268]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","UI_047","Generali Investments TFI",-82285.520000003278,87735.25,506053.98000000417,357675.35000000149,120068.07999999821,-182837.73000000417,307009.11000000685,-2805267.5800000057,363190.95000000298,276998.00999999791,680345.63000000268,-2182102.9200000018]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Generali Horyzont 2025","UI_054","Generali Investments TFI",292986.28999999911,387673.78000000119,495205.80999999866,787312.01000000164,611575.46999999881,875658.22000000253,538531.29999999702,-762392.53999999911,903219.60000000149,840870.09999999776,800530.05000000075,297125.78999999911]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Generali Horyzont 2030","UI_055","Generali Investments TFI",712217.08000000566,1237024.7800000012,1757313.9299999997,1303553.7599999979,1632238.1999999955,1890239.8600000069,1212996.9399999976,-1191008.0300000012,2795381.450000003,2846947.9200000018,1539206.5699999928,1520683.2100000083]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Generali Horyzont 2035","UI_056","Generali Investments TFI",1077399.2300000042,2388117.2399999946,3686600.5600000024,2122420.1599999964,4248822.75,4194346.3900000006,2474235.4399999976,-2581507.3700000048,6341390.3599999994,6251700.450000003,2356930.8200000077,4293752.6699999869]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Generali Horyzont 2040","UI_057","Generali Investments TFI",627145.62000000477,3597901.1600000113,5407062.7800000012,2534646.7699999809,6052236.1200000048,6837478.4699999988,3859651.4499999881,-3705968.1999999881,9779809.6999999881,9742672.6600000262,2541582.619999975,8599024.6800000072]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Generali Horyzont 2045","UI_058","Generali Investments TFI",971900.96999999881,3959002.1999999881,6430167.3100000024,3074641.5500000119,6845243.75,7739489.3400000036,4233688.6699999869,-4646383.5199999809,11341194.049999982,10779205.980000019,2864862.1599999964,9584940.6200000048]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Generali Horyzont 2050","UI_059","Generali Investments TFI",888475.17000000179,3713674.6700000018,6026100.8800000101,2600827.1299999952,6571671.9600000083,6818331.0299999714,3793395.8200000226,-4425230.1400000155,10593711.620000005,10514059.75,1990543.2800000012,9537416.0099999905]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Generali Horyzont 2055","UI_060","Generali Investments TFI",930272.42000000179,3122702.4499999881,4582255.4100000113,2075668.9299999923,5238117.3299999982,5462000.4900000095,2764278.4299999923,-2939251.2099999934,8863495.6499999911,8337382.8400000036,1882358.1800000072,7590680.5]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Generali Horyzont 2060","UI_061","Generali Investments TFI",797759.0700000003,1480805.6299999952,2152728.0200000033,1421009.9799999967,2512214.5200000033,2597101.9499999955,1866474.700000003,-682354.86999999732,4613752.4799999967,4045629.7800000012,1348979.6099999994,3884226.5600000024]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Generali Horyzont 2065","UI_063","Generali Investments TFI",208620.24000000022,236321.6099999994,389468.15000000037,218799.37000000011,415919.5700000003,468542.55999999959,361593.20000000019,-2688.570000000298,707393.40000000037,724615.14999999944,214971.94000000041,707872.66000000015]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Generali Horyzont 2070","UI_065","Generali Investments TFI",0,0,0,0,0,0,0,0,0,0,0,191.24]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","European","Generali Obligacji Ekologicznych","UI_064","Generali Investments TFI",8642.4399999999441,10626.970000000205,26781.629999999888,-5215.7399999997579,-188.28000000026077,20500.840000000317,18457.729999999981,-61291.660000000149,37474.419999999925,27361.810000000056,25138.819999999832,-24008.949999999721]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","ING Akcji","ING001","ING TFI",-50517424.710000277,38567977.270000219,110943210.25999975,2304871.6100006104,145422578.45999956,155710145.95000029,42647942.929999828,-87136824.079999924,165776804.94999981,195278690.86999989,-25160668.759999752,256376345.80000019]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","ING Zrównoważony","ING002","ING TFI",-50025751.609999895,19860659.079999924,42826600.269999981,12681859.960000038,55521060.479999781,88239831.450000286,31361044.789999723,-71017956.019999981,63926413.770000219,83516108.549999952,14000576.230000019,60540978.279999971]
["Rynku kapitałowego","Nie","Mixed_stable_growth","Domestic","ING Stabilnego Wzrostu","ING003","ING TFI",-14970886.139999866,22948782.099999905,57526782.390000343,18178325.589999676,71406422.300000191,108225718.35999966,37453908.950000286,-117312121.69999981,68679753.819999695,96817238.950000286,31007593.679999828,30756180.920000076]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","ING Konserwatywny","ING004","ING TFI",90012087.920000076,44017447.920000076,73893986.849999905,-41517874.899999619,40062851.059999943,92801211.999999523,85984203.900000095,284907761.94000053,94060054.859999657,-55521611.580000401,40129588.950000286,56237533.320000172]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","ING Obligacji","ING005","ING TFI",157850510.09999943,95618477.739999771,186256354.14000034,169015346.96000004,128625809.47999954,344919068.38000011,263872691.11999989,-349571216.0199995,148492527.61999893,142099330.41000175,204357560.42000008,-131737156.06000042]
["Rynku kapitałowego","Nie","Equity_small&medium_cap","Domestic","ING Średnich i Małych Spółek","ING006","ING TFI",18240904.649999976,482798.46999996901,15332281.690000057,-3304413.3800000548,8854790.2799999714,56634470,3034959.1900000572,-32555001.769999981,34894899.319999933,42790556.320000052,-3772603.7699999809,39070344.120000005]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","ING Akcji CEE","ING007","ING TFI",-31590797.569999933,14329589.939999819,91086397.5,16508914.399999857,99704648.370000362,170284758.31999969,-40755408.349999905,-76713101.349999905,156262408.34000015,135032964.06999969,46326793.119999886,142152671.38000011]
["Rynku kapitałowego","Nie","Equity_Sector","CEE_Countries","ING Akcji Polskich Plus","ING022","ING TFI",-13043976.929999948,4330944.6999999881,19166773.430000007,959867.23999994993,16948661.810000062,34895391.709999919,6528810.9500000477,-13732574.610000014,28788587.789999962,33073728.710000038,-3359821.9200000167,41137942.860000074]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","ING Krótkoterminowy Obligacji","ING024","ING TFI",140573827.25,139725435.6600008,207085987.2300005,148755333.75999928,29575353.789999962,212809973.48999977,209736401.97999954,-285708577.7699995,-13446463.630000114,-4798984.8899993896,65511978.430000305,31966828.169999123]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Globalny Akcji Dywidendowych","ING025","ING TFI",-5189926.2300000191,7427813.4799997807,20916456.760000229,23819497.439999819,347805.48000001907,689507.3599998951,62462202.220000267,-64743244.980000257,80245480.920000315,40915957.749999762,77409159.890000105,60202514.519999981]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","ING Akcji USA","ING026","ING TFI",9319689.5599999428,13545160.050000012,5143701.4399999976,2873375.1800000072,-5571451.0199999809,-7882467.4500000477,-6388903.3199999332,-27077034.529999971,27518451.899999976,16863353.399999976,9979261.1599999666,16401461.880000055]
["Rynku kapitałowego","Nie","Equity_Universal","European","ING Akcji Europejskich","ING027","ING TFI",4973402.349999994,5499721.8600000143,11602361.909999996,8638040.9600000083,11198973.949999988,26485107.920000017,43443223.409999967,-22355929.98999995,18259846.829999983,12417754.039999962,11746476.720000029,15428344.25999999]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","ING Akcji Japońskich","ING033","ING TFI",16981183.690000057,17570436.899999976,53305671.50999999,20708354.75,8375416.0799999833,45914561.200000048,70678969.780000031,-59657586.00000006,48895478.459999979,65448287.400000095,33649206.079999924,-11383593.579999924]
["Rynku kapitałowego","Nie","Commodity","Global","ING Surowców","ING034","ING TFI",1105513.4600000381,7716618.4599999785,976007.68999999762,6942330.1099999547,8269398.4000000358,37490995.399999976,20908848.020000041,62080033.410000026,13440900.620000005,-3943305.0000000596,-58685896.939999998,28910915.939999998]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Akcji Rynków Wschodzących","ING035","ING TFI",-1479293.9800000042,5037506.4400000125,13504142.649999991,3203673.0399999917,13694195.660000026,21418824.620000005,23126773.419999957,-7490490.6899999976,28319626.190000027,34337272.789999992,23920017.050000012,-1591571.0500000417]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Globalny Akcji Odpowiedzialnego Inwestowania","ING036","ING TFI",-10366616.74000001,-8097170.7900000066,-10051121.519999996,-4910089.2399999946,-5574809.9600000083,-5806797.0799999833,-3289807.4600000083,-8889104.8200000077,3501657.1099999994,-14650.479999989271,-989143.46000000834,-3240117.150000006]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Global","ING Globalny Obligacji Wysokodochodowych","ING038","ING TFI",4504821.719999969,-962118.78000003099,-749879.55000001192,-268023.32999998331,2296464.280000031,-2881948.7400000095,-3209353.7799999714,-9883634.75,3056459.3999999762,392040.29000002146,7021228.1200000048,-2525223.3799999952]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","ING Konserwatywny Plus","ING043","ING TFI",1540303.2200000882,3756130.1499999762,-6552907.2300000191,-7511621.0400000215,-1154545.8799999952,1499799.2700000405,-9129130.0600000024,1237532.719999969,19536878.180000007,5325004.469999969,1510921.5900000334,12618706.639999986]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","ING Obligacji Rynków Wschodzących (Waluta Lokalna)","ING044","ING TFI",987539.66999999434,-1724346.1599999964,4015.7300000041723,2909770.349999994,3881452.8400000036,4711259.5600000024,9936596.5099999979,-9381994.0300000012,1193461.7199999988,749103.94000000507,-1375352.7199999988,-1379954.450000003]
["Rynku kapitałowego","Nie","Target_Date_Other_2025","Global","ING Spokojna Perspektywa","ING046","ING TFI",505616.26999998093,6765541.6399999857,2992075.3200000525,4846605.7400000095,6858580.6399999261,24349102.120000005,6327126.7500000596,110227756.42000002,2606499.4499999285,2290858.3900000453,7420394.6499999762,-3756642.1700000167]
["Rynku kapitałowego","Nie","Target_Date_Other_2030","Global","ING Perspektywa 2030","ING047","ING TFI",3536095.5600000024,21389482.620000005,13345521.720000029,8668186.5999999642,14950566.359999895,53792348.580000043,11321817.700000048,-28947942.9799999,21293228.869999886,18635876.030000091,11381785.73999989,2398936.8500001431]
["Rynku kapitałowego","Nie","Target_Date_Other_2035","Global","ING Perspektywa 2035","ING048","ING TFI",7589914.3900001049,31599777.159999967,20576784.299999952,9670720.9900000095,22872885.939999938,56551087.690000057,16860294.210000038,-32634713.870000005,39022827.469999909,33037328.080000043,14980808.75999999,8293654.560000062]
["Rynku kapitałowego","Nie","Target_Date_Other_2040","Global","ING Perspektywa 2040","ING049","ING TFI",8257828.6299999952,31276210.210000157,22115799.349999905,9743779.7899999619,23957645.019999981,44373728.019999981,18393342.190000057,-31341338.329999924,46215272.399999857,36407025.360000134,13519390.039999962,13428574.080000043]
["Rynku kapitałowego","Nie","Target_Date_Other_2045","Global","ING Perspektywa 2045","ING050","ING TFI",12045045.75,37618793.240000129,32503250.719999909,11486647.050000072,34890710.869999886,57465159.610000014,24372835.490000129,-47783371.090000033,73394336.439999938,58658235.190000057,15034294.589999914,18859462.899999857]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","ING Obligacji Plus","ING051","ING TFI",106098915.21999979,132362422.28000021,123906372.72000027,127507515.64999962,55080758.639999866,197061776.07000065,229144217.70000029,-383070989.07000065,-91923040.970000267,-51481121.759999752,15131236.78000021,-2535455.279999733]
["Rynku kapitałowego","Nie","Absolute_Return","Global","ING Stabilny Globalnej Dywersyfikacji","ING052","ING TFI",8191683.8499999642,13255345.850000024,11591341.75,6029964.4399999976,-6752860.6200000048,9119296.0299999714,11204533.130000055,-8456113.2400000095,27651828.959999979,26156965.699999988,26105591.730000019,29291774.830000043]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","ING Obligacji Korporacyjnych","ING054","ING TFI",25240165.440000057,8876841.0700000525,24870907.759999871,11794638.530000091,-7491855.3999998569,26685105.799999952,23278126.609999895,-8927884.620000124,-21414653.709999919,-5907391.1000000238,12929868.420000076,10653720.910000086]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","ING Pakiet Ostrożny","ING055","ING TFI",-158985414.96000004,-34801904.539999962,-12274117.110000014,2989547.7200000286,2358606.3999999762,4106897.0400000215,4928948.3100000024,-8246302.4599999785,-239045.01999998093,-4422461.2300000489,3314881.599999994,-47879.719999969006]
["Rynku kapitałowego","Nie","Mixed_Other","Global","ING Pakiet Umiarkowany","ING056","ING TFI",1715976.6899999976,1536246.1400000006,3645880.9099999964,2101593.1099999994,3091347.2800000012,11575980.849999994,8052748.6799999923,-8535470.4099999815,5112966.1000000089,4931743.9599999934,3376892.5799999833,-304720.11999997497]
["Rynku kapitałowego","Nie","Target_Date_Other_2050","Global","ING Perspektywa 2050","ING061","ING TFI",4271395.5499999821,13082604.969999999,10109417.920000017,6373240.719999969,15410208.320000023,27799316.780000001,11658835.299999982,-7311671.4600000083,21985032.120000005,19234244.720000029,8954200.2199999988,11932429.149999976]
["Rynku kapitałowego","Nie","Target_Date_Other_2055","Global","ING Perspektywa 2060","ING062","ING TFI",7015561.1399999857,13083734.74000001,12568708.580000013,7735059.7699999809,13452938.639999986,22440693.550000012,10540663.710000008,-11980336.209999979,22942765.809999973,20408725.25000003,5058935.1499999762,9407986.7100000381]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","ING Emerytura 2025","ING063","ING TFI",917858.69999998808,1587557.900000006,1546236.6099999994,1719654.5300000012,1855305.4399999976,2243643.4699999988,2079261.8100000024,-1606608.5399999917,3043248.4299999923,2384719.4699999839,2353544.2400000095,554633.67999999225]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","ING Emerytura 2030","ING064","ING TFI",2231674.2900000215,4858206.7100000083,5474304.4199999869,4823253,6219046.380000025,7980365.4799999595,5128631.7600000203,-3998923.0499999821,9322703.9600000083,9509848.9199999571,5768435.2300000191,4467896.0099999905]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","ING Emerytura 2035","ING065","ING TFI",1388433.4300000072,9629745.8000000119,13167804.719999969,6064110.1599999666,14939732.340000033,18186632.329999983,10217164.450000048,-8641331.8800000548,23242992.50000006,23313278.75999999,9425477.0199999809,16596148.349999964]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","ING Emerytura 2040","ING066","ING TFI",790107.09000003338,15219133.25,21807262.2700001,8657528.4299999475,26322550.889999986,31768124.669999957,14724128.879999995,-14074079.469999909,40848518.879999995,41960077.730000019,11195787.359999895,33122088.800000072]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","ING Emerytura 2045","ING067","ING TFI",742142.79999995232,16946953.660000086,24864835.319999933,8245619.3499999046,29828275.000000119,36474570.029999971,16069780.120000005,-13955999.120000005,47540671.659999967,47413792.450000048,12153290.829999924,39755369.830000162]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","ING Emerytura 2050","ING068","ING TFI",-340360.89999997616,13920212.829999983,20551964.339999974,6098294.9100000262,23484694.299999952,30431446.50000006,12900908.499999881,-8759153.8299999237,38652341.840000033,39623657.120000005,7677073.6800000668,34679709.439999938]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","ING Emerytura 2055","ING069","ING TFI",202763.06000000238,9488774.3799999952,13625661.090000033,5014921.3799999952,16379156.98999995,20463168.700000048,9138337.6999999881,-4718710.25,26665534.019999981,27400575.24000001,6009397.3000000119,24491740.520000041]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","ING Emerytura 2060","ING070","ING TFI",1198318.900000006,4868831.3299999833,6509694.0800000131,3256081.7299999744,7856841.650000006,9728266.1400000155,4737305.8199999928,723058.44999998808,12769357.400000006,12648160.210000008,3844657.2099999785,12111414.480000019]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","ING Indeks Obligacji","ING071","ING TFI",1459862.1300000027,1763670.8100000024,21975222.899999991,5803630.5300000161,2342209.2299999893,3390624.9699999988,3025736.2700000107,11202900.969999984,2808104.8799999952,1245302.8700000197,3079192.6599999964,824734.61999998987]
["Rynku kapitałowego","Nie","Mixed_Other","Global","ING Globalnej Dywersyfikacji","ING072","ING TFI",-43101436.73999998,-17834333.339999989,-28600629.810000017,2137747.1599999964,2341133.8200000077,6293608.2199999988,6767139.5600000024,-6879496.6999999881,12182077.439999983,12048673.25,2974915.7700000107,6594984.2599999905]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","ING Emerytura 2065","ING073","ING TFI",479695.72000000067,716369.00999999978,992931.16000000015,481090.05000000075,988692.61999999732,1705541.9800000023,724465.41000000015,-11249.129999998957,1785142.5799999982,1647239.870000001,696771.55999999866,1632195.5500000007]
["Rynku kapitałowego","Nie","Absolute_Return","European","ING Total Return","ING074","ING TFI",-1463806.5899999738,36742680.769999981,22690390.969999999,-3929639.2800000012,-978696.03000000119,4190987.0600000024,10580479.890000015,-6044008.3400000036,2475259.25,1316752.2899999917,3472740.380000025,11420966.99999997]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","ING Emerytura 2070","ING075","ING TFI",0,0,0,0,0,63074.840000000004,28966.159999999996,521970.70999999996,186559.80000000005,220244.31000000006,256437.00999999978,594698.73]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Insignis FIZ","INS001","Insignis TFI",-4936521.7199999988,-2404680.4099999964,-15706007.180000007,-5414011.25,-240928.88999998569,7114953.4599999785,-15711504.23999998,-205874.68000000715,8112727.3100000024,3674189.7800000012,810153.59999999404,4813444.4900000095]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Insignis Long FIZ","INS002","Insignis TFI",0,0,0,0,0,90697671.489999995,5365084.2600000054,-2397673.1299999952,68929.199999988079,20787195.300000012,1373116.7599999905,12496933.25]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Investor Zrównoważony","DWS001","Investors TFI",-4366112.5900000334,7454078.6999999285,19458417.5,5381315.75,18838231.899999976,33257905.600000024,7675491.5900000334,-62411904.669999957,46620448.919999957,53253281.530000091,13231090.879999995,27573588.869999766]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Investor Obligacji Uniwersalny","DWS002","Investors TFI",0,0,0,0,0,0,0,0,736694440.20000005,-266559.35000014305,13991354.550000072,-26124038.75]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Investor Fundamentalny Dywidend i Wzrostu","DWS003","Investors TFI",-4239562.3899999857,2370398.560000062,13586443.909999967,-437849.08999997377,14851098.209999979,21653216.079999983,-3080515.0800000429,-44264574.019999981,28192974.75000006,30191886.959999919,-5056209.0899999142,46255297.139999926]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Akcji","DWS004","Investors TFI",0,0,0,0,0,0,0,0,178300651.96000001,23108448.280000001,-3908285.5800000131,-2051859.400000006]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Investor Oszczędnościowy","DWS005","Investors TFI",89978908.020000935,99178372.88999939,89372040.550000191,50297406.210000038,-6405082.8600006104,106243564.28000069,138346326.94999981,-195814223.39000034,-88562619.010000229,9797154.7600002289,82744523.180000305,88356498.340000153]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Investor Zabezpieczenia Emerytalnego","DWS006","Investors TFI",-2253137.4599999189,2059709.9100000858,14124987.969999909,6608521.939999938,13517898.980000138,40212651.409999967,22518556.620000005,-77423994.439999938,32538817.909999847,39986843.050000072,19132101.570000052,5880741.6599998474]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Investor Top Małych i Średnich Spółek","DWS011","Investors TFI",-3267390.4499999881,-1437067.9900000095,-1634401.0099999905,1617413.4399999976,7501057.1200000048,19026413.909999996,-35190.430000007153,-18518831.189999998,11998576.130000025,9389494.6999999583,-1533498.3999999762,17608802.5]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Developed_Markets","Investor Małych i Średnich Spółek Rynków Rozwiniętych","DWS016","Investors TFI",0,0,0,0,0,0,0,0,113113657.13,-1373953.7299999893,2849500.4399999976,-1303330.6599999964]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Rynków Wschodzących","DWS019","Investors TFI",0,0,0,0,0,0,0,0,22803272.02,4559717.6699999981,3592479.2300000004,-3020534.8999999985]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Investor Nieruchomości","DWS020","Investors TFI",-124295.35000000056,-551550.65999999922,-57947.050000000745,-334940.57999999914,-11921.750000000931,-925970.6799999997,699634.25,4335.4799999995157,-213007.56999999937,-503024.83999999985,84711.449999999255,2906583.4799999995]
["Rynku kapitałowego","Nie","Equity_Sector","Developed_Markets","Investor Nowych Technologii","DWS022","Investors TFI",0,0,0,0,0,0,0,0,281716968.10000002,41931125.969999969,17313345.290000021,-22947695]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Investor Obligacji Skarbowych Krótkoterminowy","DWS024","Investors TFI",-496471.16999998689,450260,7537554.369999975,2448766.3700000048,-7335170.7800000012,2386995.8600000143,-1192392.3199999928,10110965.460000008,17931632.329999983,-260206.68000000715,3357713.5900000036,-2014706.8299999833]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Gold","DWS025","Investors TFI",29572741.840000033,101704123.86999989,12864430.7700001,51643797.859999895,43303406.730000019,105292820.85000002,60535784.730000019,-149193504.29000008,27870826.730000019,-21178543.519999981,-128330673.74000001,4295734.1100000143]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Niemcy","DWS026","Investors TFI",0,0,0,0,0,0,0,0,26029747.91,-129057.75999999791,-1648132.7900000028,-535128.34999999776]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Rosja","DWS027","Investors TFI",0,0,0,0,0,0,0,0,5692210.4499999993,-2375.8299999991432,-1881.1899999994785,-2132.3100000014529]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Turcja","DWS028","Investors TFI",0,0,0,0,0,0,0,0,44976238.710000001,-3808609.2299999967,850011.01999999583,-3357984.6400000006]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Investor Indie i Chiny","DWS029","Investors TFI",-158374.21999999881,686685.63000000268,-300228.63000000268,-611777.89999999851,-750369.64999999851,1205042.0700000003,-414780.67000000179,-2477045.629999999,1117333.1599999964,-1273598.5899999999,3232755.3500000015,-1005734.7300000004]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Quality","DWS031","Investors TFI",0,0,0,0,0,0,0,0,93631177.36999999,891470.21999999881,101227.52000001073,-1544998.900000006]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Investor Akumulacji Kapitału","DWS034","Investors TFI",5109961.7299999967,917391.5,13484694.110000007,-1080536.4200000018,10903853.359999992,26677453.270000018,17519857.149999991,-18006984.629999995,454444.4999999851,-2735872.1499999911,26022.140000000596,-7138626.2399999946]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Value","DWS035","Investors TFI",0,0,0,0,0,0,0,0,5508946.2000000002,794757.30999999959,1079715.5600000005,685064.81999999937]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Akcji Spółek Wzrostowych","DWS036","Investors TFI",0,0,0,0,0,0,0,0,42231754.849999994,4391749.6600000039,-7574521.9499999955,-2275412.2899999991]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Investor Konserwatywny","DWS037","Investors TFI",0,0,0,0,0,0,0,0,215831439.31999999,619060.84000000358,4052169.1399999857,12680106.939999998]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Surowcowy","DWS038","Investors TFI",740795.36000000034,692773.12999999989,116040.20000000019,91640.839999999851,1320863.0399999991,5807769.3200000003,1864896.0599999987,14025412.719999999,157692.49000000581,3847954.2499999963,-7379361.1399999969,4348683.3000000007]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Investor FIZ","INV001","Investors TFI",-189178.91000000015,140489.75,-47020.039999999106,-233086.36999999918,-43584,-80356.089999999851,-67377.85000000149,-279142.01999999955,205038.03000000119,-32847.370000001043,-107617.62000000104,-214433.0700000003]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Gold FIZ","INV002","Investors TFI",1970465.3000000045,4779035.4499999955,-1325597.700000003,2655987.5700000077,1120164.9599999934,4032199.4300000072,5670233.2399999946,-8507388.9399999976,-745259.80000000447,-951543.32999999076,-6883701.9800000116,44388.210000000894]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Central and Eastern Europe FIZ","INV003","Investors TFI",0,0,0,0,0,0,0,0,5410211.8099999996,249251.5700000003,-45523.649999999441,255543.22999999952]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global","INV_Private_Equity_(FIZAN)_aggregated","INV013","Investors TFI",0,26059413.659999967,0,0,86635212.650000095,2502492.7300000191,4650759.2199997902,45214197.180000067,-8818413.1399998665,1557047.3899998665,81419154.779999733,878674.41000032425]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Investor PPK 2025","INV021","Investors TFI",833376.17999999225,1251696.7700000107,1691437.8100000024,1263950.7999999821,1459418.200000003,3178217.7100000083,2048922.6800000072,-1170407.8800000101,2113196.1100000143,1948530.8799999952,2293948.2599999905,460714.49000000954]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Investor PPK 2030","INV022","Investors TFI",1676942.7099999934,3192029.450000003,4053715.0300000012,3017490.0099999905,4386621.25,6411318.0399999917,4263877.4300000072,-2043241.6599999964,6285664.0500000119,6285910.1899999678,4460036.530000031,3961066.0199999809]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Investor PPK 2035","INV023","Investors TFI",2001416.25,4451339.5200000107,6433564.9399999976,4007321.150000006,7344610.3799999952,9927263.0399999917,6487786.5900000036,-4056481.150000006,11142876.670000017,11243304.25,5631086.4699999988,9006117.6599999666]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Investor PPK 2040","INV024","Investors TFI",1252475.7399999797,5217951.9200000167,7180678.25,3795372.5600000024,8901602.5799999833,11762333.530000031,6736748.0999999642,-4878651.8400000036,14043008.49000001,14118253.780000001,4485382.8199999928,12890487.48999998]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Investor PPK 2045","INV025","Investors TFI",1042166.349999994,3455290.5500000119,6499019.8100000024,3416451.1700000167,7238073.7099999785,9640086,5691312.3700000048,-4302528.8799999952,12273414.080000013,11602461.669999987,3794189.5800000131,10615129.289999992]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Investor PPK 2050","INV026","Investors TFI",539553.81999999285,2801582.75,4606482.2599999905,2392462.2800000161,5291364.2899999768,7144368.7700000107,3969051.849999994,-1966662.2600000054,9119438.3100000322,8500932.3999999762,2122508.9500000179,9160429.599999994]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Investor PPK 2055","INV027","Investors TFI",417600.66000001132,2226241.6899999976,3338336.8699999899,2001982.8100000024,3648772.8900000155,5216444.4899999946,2884353.9799999893,-1301914.3599999994,6341381.6700000018,6212063.0500000119,1600105.3799999952,6027448.4999999851]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Investor PPK 2060","INV028","Investors TFI",436594.44999999925,1114572.5899999999,1767619.9199999981,1032830.8300000019,1644552.3800000027,2440303.59,1570017.1300000027,135095.36999999732,3054256.3999999985,2920780.2199999988,1063360.8500000015,2966082.3599999994]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Investor PPK 2065","INV029","Investors TFI",107859.62000000011,204744.02000000002,269320.79999999981,206665.02000000002,270865.03999999957,423227.58000000054,261491.49000000022,73053.439999999478,460169.37000000011,508913.29999999981,214340.15000000037,637349.12999999989]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Investor PPK 2070","INV030","Investors TFI",0,0,0,0,0,0,0,40821.660000000003,-9147.7100000000028,-1013.3400000000038,84285.099999999991,4261.2100000000064]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","European","CVI Ipopema RE DEBT FIZAN ","IPO229","Ipopema TFI",29396751.679999948,16215762.940000057,24853894.199999928,15737131.200000048,31104550.659999967,19755066.790000081,16435910.959999919,7663365.5700000525,6160639.3500000238,12693481.610000014,38749316.449999928,2924534.0900000334]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","IPO172","Ipopema TFI",0,5404560.0399999991,0,0,-4178773.0799999982,0,0,-4880612.5900000036,0,0,5315364.2700000033,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Globalny Fundusz Medyczny FIZ","IPO212","Ipopema TFI",7380.640000000596,316879.40000000037,1228331.8399999999,-1474556.3399999999,-501490.16000000015,-312130.69000000134,-412151.38999999873,-611898.58999999985,-101456.46000000089,438343.81000000052,521444.48000000045,-240348.68000000156]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global","Inne FIZAN","IPO191","Ipopema TFI",-9228969.3040542603,982517327.33398819,1316266.7299995422,-6428449.4200000763,372140036.08665276,-29122014.419998169,11020989.689998627,1903809548.9885139,-778459102.71999931,1996764.5762405396,26395315.154603958,0.17924118041992188]
["Rynku niepublicznego","Tak","Receivables","Domestic","Inne NFIZW (daw. NSFIZ)","IPO190","Ipopema TFI",0,14552038.969999909,0,0,-348631826.79999995,152653.03000003099,-24086.590000033379,50923069.720000029,0,0,14831485.049999952,-16075.899999976158]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","IPOPEMA Benefit 3 FIZAN","IPO183","Ipopema TFI",7362582.5199999809,11445452.120000005,13365929.75,7688344.4600000381,6543140.719999969,9632294.3600000143,6828772.3600000143,15543194.969999969,5492619.2599999905,8472971.5500000119,23168739.75999999,11516197.620000005]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","IPO197","Ipopema TFI",0,-8125394.5699999928,0,0,-3905317.2800000012,0,0,-21103589.379999995,0,-25170067.229999989,-12664744.460000008,0]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","IPOPEMA Infrastruktury Cyfrowej i Energii FIZ","IPO209","Ipopema TFI",282519.93999999948,1020176.1300000008,1083463.6600000001,-719772.33999999985,-347140.03000000119,949372.79000000097,169853.78999999911,-420042.80999999866,1237125.2699999996,840166.8599999994,-411743.29999999888,483982.25999999978]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","IPOPEMA Eurobenefit 7 FIZAN","IPO230","Ipopema TFI",0,-187160.96479600295,0,0,-149898.01717199758,0,0,364133.3004960008,0,-163841.01878799871,-2297594.8523750044,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO","IPO231","Ipopema TFI",24380.049999999814,14981.270000000019,1030683.5099999998,34970.060000000522,4068752.29,67046.429999999702,83485.300000000745,-705300.52000000142,117336.6799999997,5157.6700000017881,167892.62999999896,-33604.070000000298]
["Rynku kapitałowego","Nie","Equity_Universal","Global","IPOPEMA Sektora Obronnego FIZ","IPO128","Ipopema TFI",2724664.4299999923,27324476.390000001,8000993.2800000012,-11842961.00999999,7695948.2999999821,77553177.01000002,-194100.24000000954,-19164198.789999992,-8792116.2199999988,16124789.139999986,-21638836.5,-1024431.0200000107]
["Rynku kapitałowego","Nie","Equity_Universal","Global","LUMEN Quantum Absolute Return FIZ","IPO208","Ipopema TFI",0,118970.79000000004,75936.369999999879,0,-663330.07000000007,0,0,-227500.54999999981,143190.34999999986,0,-23790.129999999888,0]
["Rynku kapitałowego","Nie","Equity_Universal","European","LUMEN Quantum Neutral FIZ","IPO207","Ipopema TFI",8186.2999999998137,56137.209999999963,190250.78000000026,-329055.3200000003,-118813.62999999989,122494.83000000007,-361583.0700000003,-183611.23999999976,471208.08000000007,313506.35000000009,-196494.16000000015,-600024.37000000011]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","NASA CAPITAL FIZAN","IPO232","Ipopema TFI",0,0,0,0,0,0,0,0,0,0,62190440.018327996,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Plus IPOPEMA Subfundusz Konserwatywny Uniwersalny","IPO170","Ipopema TFI",222771.59999999404,-434930,131691.70000000298,257441.09000000358,200553.71999999881,270457.06000000238,-32977.640000000596,-3767254.4600000083,-551598.67999999225,-860724.68999999762,-19443803.230000004,-2918044.8800000027]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Plus IPOPEMA Subfundusz Obligacji Uniwersalny","IPO167","Ipopema TFI",-140134.78000000119,-468635.73000000045,-277387.8200000003,110392.6400000006,29806.269999999553,202782.1400000006,-7449.1999999992549,-1496480.5199999996,-223983.05000000075,-12467.530000001192,-5703992.4199999999,-881824.03999999911]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Plus IPOPEMA Subfundusz Stabilny","IPO168","Ipopema TFI",138745.32999999821,-421911.13999999687,-671190.78000000119,152984.9299999997,-63803.289999999106,451837.23000000045,197718.91000000015,-2316095.9000000022,737771.13000000268,340840.80999999866,-4793146.93,-178377]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","IPO196","Ipopema TFI",0,-53931.400000000373,0,0,-105639.11999999918,0,0,-353027.80000000075,0,0,-192557.22000000067,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF FIZAN","IPO195","Ipopema TFI",0,-1511902.9200000018,0,0,-807060.21999999881,0,0,-5121042.900000006,0,0,-293043.78999999166,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Subfundusz IPOPEMA Aktywnej Selekcji","IPO063","Ipopema TFI",921696.79000000656,1792631.9799999893,2466535.900000006,3416142.8900000006,788756.62999999523,5091248.6899999976,2235018.8299999982,-7614530.8900000006,5838875.9400000125,-262314.6400000155,-1030547.5899999887,1643764.8699999899]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Emerytura Plus","IPO136","Ipopema TFI",985798.48999997973,13874.949999988079,2870498.3000000119,2576082.9799999893,4571975.5999999642,7431788.2700000107,3180445.7600000501,-8703195.2100000381,5254698.4900000095,4487658.5799999833,1945888.8300000131,5207837.0699999928]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz IPOPEMA Globalnych Megatrendów","IPO151","Ipopema TFI",-2124090.2100000046,408552.43000000343,2710258.0899999961,-3769778.3099999949,-188646.94000000507,742131.51000000536,-1291204.4100000039,-1111534.1400000006,4146312.6900000013,7660989.179999996,-704394.09999999404,-3862685.2800000012]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Subfundusz IPOPEMA Konserwatywny Uniwersalny","IPO082","Ipopema TFI",20704891.549999997,1289761.4699999839,4141076.2100000083,4089436.2700000107,11939477.389999986,-11745550.110000014,5960096.5099999905,5350213.8900000155,3395201.7999999821,-5678236.1099999845,-3194101.2199999988,1249107.7700000107]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Subfundusz IPOPEMA Małych i Średnich Spółek","IPO062","Ipopema TFI",1898286.9399999827,-1958693.2400000095,9531898.2300000191,5867498.200000003,3617231.3400000036,9711458.9199999869,3967658,-10433299.019999996,7597529.1000000089,4134318.7399999797,-1427572.2099999934,4503944.7600000054]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Subfundusz IPOPEMA Obligacji Uniwersalny","IPO064","Ipopema TFI",31768436.629999995,17698720.399999976,7152563.9299999475,29317407.150000095,45389758.800000072,53955555.169999778,57028986.370000184,-11588030.51000011,-7259203.1099998951,4301284.2699998617,-5059490.4499999285,-12093478.930000067]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Subfundusz IPOPEMA Obligacji Korporacyjnych","IPO175","Ipopema TFI",17856423.280000001,158668.27000001073,540997.87000000477,2143089.0099999905,-3677218.7800000012,-7380216.7099999934,6900934.4699999988,-1405877.5100000054,-3264055.5399999917,-2587180.150000006,-1011337.2599999905,3329680.3699999899]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Złota i Metali Szlachetnych","IPO083","Ipopema TFI",1914205.7899999991,2344170.8600000031,4082009.379999999,4010154.8099999987,2135654.129999999,-760613.8200000003,461559.15999999642,-2436965.8399999961,2058748.8899999969,5401843.9800000042,-405898.45000000298,1810239.2300000042]
["Rynku kapitałowego","Nie","Absolute_Return","Global","TOTAL FIZ","IPO032","Ipopema TFI",3639505.4600000381,40315445.789999962,6711887.2100000381,19335357.940000057,37901511.619999886,68989351.290000081,37307322.25999999,-18414880.669999957,-33634848.220000029,-6324249.6000000238,-51726166.940000057,106728159.37]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Venture FIZ","IPO204","Ipopema TFI",0,-8173430.6599999964,0,0,-438858.56999999285,0,13153836.269999996,-32968268.120000005,0,0,-6344864.5900000036,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","European","Subfundusz MCI.EuroVentures 1.0","MCI002","MCI Capital TFI",3561956.1300001144,3216906,1497408.9899997711,19920457.150000095,-97956306.550000191,-664652.47999954224,701047.6299996376,8993441.3000001907,12354634.289999962,9120563.3600001335,16480237.039999962,703171.42000007629]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Dużych Spółek FIZ","MST001","Michael / Ström TFI",0,0,127605650.17,-1517297.0900000036,-126088353.08,0,0,147678228.49000001,7996786.1200000048,3579966.2299999893,-584640.80000001192,4879711.9699999988]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Korporacyjnych 2 FIZ","MST002","Michael / Ström TFI",0,0,87513284.530000001,-3592901.5000000149,-83920383.029999986,0,0,108127062.22,4359779.2600000054,4915509.9899999946,-967252.96999999881,1384395.3599999994]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Korporacyjnych FIZ","MST003","Michael / Ström TFI",0,0,0,0,0,0,0,46344966.32,30848038.419999994,16724950.520000011,4000200.1400000006,7922448.8099999875]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Millennium FIO S Akcji","MIL001","Millennium TFI",-3574807.6800000072,2658358.5399999917,6410527.8400000036,1343389.4599999785,5131366.3900000155,28001448.640000015,11843971.089999974,-203326.24000000954,8209145.0099999905,20184315.720000029,9397239.3299999833,18511362.640000045]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","Millennium FIO S Cyklu Koniunkturalnego","MIL003","Millennium TFI",14500283.580000013,13794404.029999971,17568126.870000005,12872203.980000019,13904602.019999981,39071334.080000043,23025628.300000012,-24677483.150000036,22593962.879999995,34951877.030000031,23284738.209999979,46303235.279999971]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Millennium FIO S Obligacji Klasyczny","MIL004","Millennium TFI",0,0,0,0,0,0,0,0,6643339775.8000002,26437857.699999809,171998908.07999992,68870924.739999771]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Millennium FIO S Stabilnego Wzrostu ","MIL006","Millennium TFI",5135115.2899999917,6432792.5,7351079.2700000107,8349350.4300000072,8122416.7299999893,22454149.189999998,15420757.420000017,-11289471.520000011,6352677.1799999774,12136149.330000013,12252204.540000021,17944492.089999974]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Millennium SFIO S Plan Wyważony","MIL022","Millennium TFI",3354919.6899999678,12595848.639999986,16100079.26000002,11434923.789999962,9553373.8400000334,15898533,15152415.930000007,-13890508.709999979,18962748.659999967,20525670.720000029,14321785.829999983,12703836.149999976]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO S Top Sectors","MIL023","Millennium TFI",1400087.2700000033,-1363747.8500000015,16342203.020000003,4086605.9899999946,1908511.1000000089,2405677.7799999863,-6188437.4399999976,-8103995.0699999928,11784565.899999991,12203666.719999999,10699179.400000006,1056856.5699999928]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO S Plan Aktywny","MIL021","Millennium TFI",4149801.7100000381,16310813.949999928,15588554.460000038,5420179.6700000167,6372406.4599999785,4330741.0299999714,5079259.25,-31784965.349999964,34156535.030000031,27090267.289999962,8781533.5099999905,16849686.479999959]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Millennium FIO S Dynamicznych Spółek","MIL017","Millennium TFI",-1429441.6800000072,2545764.0200000107,3721751.9899999797,483092.11000001431,2043146.1000000238,16453865.909999967,9012113.5600000024,-3467166.9499999881,15503037.569999993,12222310.969999999,5088745.6299999952,14450978.220000029]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Millennium SFIO S Multistrategia","MIL019","Millennium TFI",11510185.75999999,6135388.5400000215,9113143.3300000429,12164357.769999981,-665953.39999997616,27588737.969999909,6009449.1700000763,-27468635.279999971,36934788.329999924,36021389.620000005,47044917.049999952,26479582.810000062]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI",0,0,0,0,0,0,0,0,0,0,732137986.20000005,-4738789.4200000763]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Global","Millennium FIO S Instrumentów Dłużnych","MIL025","Millennium TFI",0,0,0,0,0,0,768323809.48000002,-68842845,-20149117,-4458559.9300000668,10853196.590000033,-27963039.580000043]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Millennium SFIO S Plan Spokojny","MIL027","Millennium TFI",28176989.699999988,28666235,41040778.120000005,30140003.519999981,21872908.74000001,40586366.039999962,41193220.540000081,-20737225.889999986,27804061.269999981,34651507.679999948,31871635.460000038,24526621.669999957]
["Rynku kapitałowego","Nie","Commodity","Global","Millennium SFIO S Akcji Rynku Złota","MIL042","Millennium TFI",0,0,0,0,0,0,0,0,0,505546.63,5759816.4400000004,6435489.3399999999]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich","MIL038","Millennium TFI",0,0,0,0,0,0,0,0,5563212.6799999997,7985533.8000000007,5143061.7300000004,4289300.3900000006]
["Rynku kapitałowego","Nie","Equity_Universal","European","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich","MIL039","Millennium TFI",0,0,0,0,0,0,0,0,2748620.05,1659702.7999999998,1407724.1000000006,3631083.6399999997]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych","MIL040","Millennium TFI",0,0,0,0,0,0,0,0,8373224.1900000004,10234130.349999998,9781667.7800000012,244610.41000000015]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji","MIL041","Millennium TFI",0,0,0,0,0,0,0,0,0,0,9595306.4299999997,1344050.7699999996]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Millennium PPK SFIO S Emerytura 2025","MIL028","Millennium TFI",366175,324906.51999999955,564692.67000000179,475153.53999999911,534654.9299999997,597478.66000000015,595525.6099999994,-411664.6400000006,626897.88000000268,660279.44999999925,729207.51999999955,265970.78000000119]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Millennium PPK SFIO S Emerytura 2030","MIL029","Millennium TFI",444685.1400000006,894206.71000000089,1106469.4400000051,872324.04999999702,1370950.3100000024,1277999.9399999976,1157969.8200000003,-556522.82999999821,1831342.8999999985,1591026.7599999979,1132926.5900000036,1166762.7100000009]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Millennium PPK SFIO S Emerytura 2035","MIL030","Millennium TFI",748709.96999999881,1496537.7100000009,2147774.4399999976,1440987.3000000045,2429290.299999997,2665625.3200000077,1684371.3699999899,-1131748.5199999958,3864922.6400000006,3256052.7300000042,1811327.7199999988,2764974.4799999893]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Millennium PPK SFIO S Emerytura 2040","MIL031","Millennium TFI",650820.8200000003,1679152.5700000003,2628689.3400000036,1345703.1499999985,2635798.0799999908,3057158.4800000042,2128842.4300000072,-1565888.2900000066,4746334.9099999964,4115093.5800000131,1515784.4299999923,3805717.7900000066]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Millennium PPK SFIO S Emerytura 2045","MIL032","Millennium TFI",546394.9299999997,1405665.8900000006,1997521.9800000042,1082301.5099999979,2456154.8299999982,2794337.2800000012,1744915.0300000012,-1244589.3800000027,4208208.9399999976,3841861.2400000021,1329676.849999994,3322920.8100000024]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Millennium PPK SFIO S Emerytura 2050","MIL033","Millennium TFI",253772.8200000003,886268.19000000134,1544415.5399999991,606584.00999999791,1711342.9600000009,2005110.5200000033,1156809.299999997,-1064144.8299999982,2922647.4099999964,2369375.1900000051,664926.1099999994,2734397.2199999988]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Millennium PPK SFIO S Emerytura 2055","MIL034","Millennium TFI",250146.75,709615.1099999994,1062279.2800000012,440765.78999999911,1067115.8800000027,1227758.4499999993,740956.23000000045,-627209.51000000164,1962020.7800000012,1696480.1499999985,371715.94999999925,1481460.9900000021]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Millennium PPK SFIO S Emerytura 2060","MIL035","Millennium TFI",157895.36000000034,271593.95000000019,456575.26999999955,284250.04999999981,515060.3200000003,535236.84999999963,432127.68999999948,-135535.6099999994,1009138.4800000004,734121.28999999911,446201.68000000156,905347.87999999896]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Millennium PPK SFIO S Emerytura 2065","MIL036","Millennium TFI",51247.630000000121,73633.830000000075,37183.959999999963,67242,97803.560000000056,88493.339999999851,-5599.75,-94780.719999999972,174281.66999999993,143993.99,117424.48000000021,179310.73999999976]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Millennium PPK SFIO S Emerytura 2070","MIL037","Millennium TFI",0,0,0,0,0,0,29828.14,169887.56,23272.119999999995,29124.820000000007,39429.56,46897.859999999986]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","MNT001","Mount TFI",3303256.2400000095,4602213.6400000155,1110887.4599999785,31602706.51000002,2180308.4199999869,13618273.810000002,24517559.919999987,3765860.5900000334,1107615.2799999714,2860345.3000000119,10403820.569999993,2978694.280000031]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","MNT002","Mount TFI",-199320.71000000089,-441057.99000000209,-1780174.3100000024,-2754864.1000000015,-1681960.2099999972,-2091733.1400000006,1833393.1400000006,0,-2240449.1799999997,-524539.28999999911,-702015.26000000164,334117.51999999955]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MNT_Private_Equity_(FIZAN)_aggregated","MNT005","Mount TFI",0,7608687.25,0,0,6347368.4300000072,0,0,-4453659.4900000095,0,0,13940221.639999986,-425216482.50999999]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mount Mezzanine FIZAN","MNT006","Mount TFI",168136.03999999911,421500.44000000134,2695144.1899999976,3845687.5300000012,920092.87000000104,-582297.21000000089,3290031.4899999984,487838.6099999994,684535.9299999997,45647.480000004172,489668.18999999762,768082.95000000298]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Mount Polskich Akcji FIZ","MNT007","Mount TFI",-4072669.6700000018,-558315.5700000003,2281472.2800000012,-1058598.7100000009,2515359.150000006,5128513.349999994,-272875.0700000003,-3954058.1499999985,10919173.550000004,1819407.1399999931,1188754.8300000057,5963635.7700000033]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Mount Digital Assets FIZAN","MNT008","Mount TFI",-1453496.2900000066,3394494.7100000083,-109815545.89,-700031.6799999997,732234.45999999717,-792921.07999999821,-58668.25,-398390.46000000089,-1741239.0999999978,-58578.770000003278,-62385.5,-3547791.9399999976]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","mBank Subfundusz Obligacji","mTF001","mTFI",33598465.99000001,5527476.2200000286,3614229.439999938,13449032.75,11633797.960000157,26826220.98999989,26933125.470000029,15826342.420000076,50353824.089999914,40765812.139999986,39466509.75,10082555.699999928]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Global","mBank Subfundusz Obligacji Korporacyjnych","mTF002","mTFI",4821952.280000031,8574153.4300000072,13694402.24000001,7580700.7100000381,2211411.5799999237,6116074.530000031,17478897.670000017,-2466424.6800000072,6661615.4900000095,8885369.0899999738,13262622.810000002,3394140.5800000429]
["Rynku kapitałowego","Nie","Absolute_Return","Global","mBank Subfundusz Multiasset","mTF003","mTFI",-394768.42999999784,390411.93999999762,837441.16000000015,157376.11999999918,97752.23000000231,696666.40999999829,1684389.5700000003,-1595242.6400000006,2164589.9700000025,1998730.7899999991,1837371.0500000007,3977081.0300000012]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","mBank Innowacji PL","mTF004","mTFI",-3256662.5799999982,-1082282.6899999976,-7571347.7300000042,-998546.3200000003,822244.16000000387,1008908.4199999943,-1033312.1499999911,-2741998.4699999988,3067092.6699999943,5396827.8100000024,1920818.9199999943,8767777.1099999994]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","mFundusz Konserwatywny SFIO","mTF005","mTFI",91647548.419999599,99696982.019999981,80371924.509999752,97821219.670000553,91660648.269999981,144664236.9000001,154124910.07999992,-2778745.4800004959,33749536.460000515,53819014.829999924,80575344.940000057,62080820.659999847]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","Gotowe Strategie Subfundusz Strategia na min. 5 lat","mTF006","mTFI",5286860.1100000143,7235647.9899999797,7406629.1700000167,5131671.1699999869,6323117.6599999964,9168810.900000006,7612901.6399999857,-9931719.25,15700422.530000031,13697368.629999995,9088043.3799999952,13881933.24000001]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Gotowe StrategieSubfundusz Strategia na min. rok","mTF007","mTFI",3823171.2699999809,7264861.2100000381,15797078.059999943,18239561.00000006,10137720.310000002,19758266.309999943,18376544.050000072,5408225.1599999666,11787915.779999971,12282414.519999981,11151380.530000091,-246106.24000000954]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Gotowe Strategie Subfundusz Strategia na min. 7 lat","mTF008","mTFI",1774160.0900000036,4685275.5099999905,4002504.549999997,2377018.3700000197,3503298.4599999934,5639652.6499999911,3685492.1199999899,-7558611.9299999923,12543165.270000026,8783663.2399999797,4087412.0699999928,1157838.9400000274]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Gotowe Strategie Subfundusz Strategia na min. 10 lat","mTF010","mTFI",935342.78999999911,1957156.3500000015,3333210.7200000025,-552792.60000000149,1256633.1399999969,3423297.1000000015,5404300.0699999966,-1003836.879999999,7721942.7200000025,10446400.609999999,4923770.1199999973,-982306.38999999315]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Gotowe Strategie Subfundusz Strategia na min. 3 lata","mTF009","mTFI",2227363.2100000009,2510697.2399999946,3471864.6100000069,3526634.1199999899,10139877.68,15664346.730000012,18094993.229999989,7468473.6200000048,14500375.050000012,21023929.420000002,16670971.139999986,21705036.00999999]
["Rynku kapitałowego","Nie","Target_Date_Other_2035","Global","Gotowe Strategie Subfundusz Emerytura 2035","mTF011","mTFI",3468700.4600000009,5301630.6199999973,9793171.8400000036,20574204.930000007,37450103.799999997,43468208.590000004,14770520.75,4842719.0600000024,22886561.849999994,21664411.310000002,14083339.400000006,9833215.1899999976]
["Rynku kapitałowego","Nie","Target_Date_Other_2045","Global","Gotowe Strategie Subfundusz Emerytura 2045","mTF012","mTFI",2236731.3500000015,3404018.6799999997,7911260.5599999987,15438081.43,28831393.550000004,39246356.25999999,10481242.00999999,2290134.6600000113,22062538.49000001,20808452.149999976,12749720.790000021,5699221.6800000072]
["Rynku kapitałowego","Nie","Target_Date_Other_2055","Global","Gotowe Strategie Subfundusz Emerytura 2055","mTF013","mTFI",920662.61999999732,2607679.7700000014,3135948.7099999972,6255243.5500000045,13867052.940000001,17594222.999999993,5430463.1000000015,941699.61999999732,10977059.590000011,9560336.3999999911,6406911.7699999958,3620483.6099999994]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","Global","mEuro Konserwatywny FIO","mTF014","mTFI",0,0,0,0,0,0,0,0,0,0,0,52271923.689999998]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka One FIZ","OPO001","OPOKA TFI",0,0,0,0,0,0,88300412.030000001,3645220.2899999917,0,0,1537348.8300000131,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka Neutral (Opoka FIZ)","OPO002","OPOKA TFI",-1458708.3999999985,5838349.2899999991,2926747.6700000018,169584.81999999285,638256.73000000417,-7462206.8999999985,-243536.87000000477,1291126.3000000045,1520248.2699999958,225388.1099999994,1603092.5400000066,-2654488.049999997]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka Alfa (Opoka FIZ)","OPO003","OPOKA TFI",-153318.71999999881,18491110.159999996,22672270.840000004,5693269.5099999905,7093835.3100000024,-8445224.7599999905,9253676.7199999988,22977960.979999989,48260094.949999988,11821433.639999986,-3327869.8700000048,-10424292.939999998]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka Ultra (Opoka FIZ)","OPO004","OPOKA TFI",-4197720.4600000083,14909075.190000013,15584184.089999989,-2123738.8999999911,979675.65999999642,-1597965.200000003,5577035.2600000054,7517712.75,19140066.819999993,1784482.1800000072,-1372205.7899999917,-5131449.3500000238]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )","OPO005","OPOKA TFI",-62612.620000000112,3301.1300000008196,27352.389999999665,-14057.400000000373,71475.94000000041,122903,-192243.61000000034,-269044.25,72857.870000000112,251261.81000000052,-28121.930000000633,5361.890000000596]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","OPO006","OPOKA TFI",0,21657599.880000003,0,0,19228901.739999995,-2795840.8999999911,0,-3039686.4699999988,0,0,43645506.760000005,-18870297.250000015]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Developed_Markets","Third Dot BIO FIZ","OPO007","OPOKA TFI",0,10943877.359999999,0,0,4045391.7300000004,-595131.11999999918,0,-1785168.3400000017,0,0,6400451.709999999,0]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Pekao Zrównoważony","PIO001","Pekao TFI",-10106828.080000043,-1853640.8799999952,15220325.539999962,3912405.7000000477,25442435.879999995,37233884.299999952,13039903,-38837994.439999938,22494003.419999957,32472292.370000005,-5111437.8099999428,30068379.049999952]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji Plus","PIO002","Pekao TFI",14847370.039999962,16841479.779999971,5461355.3400001526,33808511.479999781,79464241.980000019,50351635.0400002,102569153.5999999,-83371678.110000134,52168705.170000076,15131078.319999933,38082516.379999876,-12373556.369999886]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Pekao Stabilnego Wzrostu","PIO006","Pekao TFI",-486239.07999998331,1794659.3399999738,3717402.9000000358,-2472236.9200000167,7594227.1999999881,10698298.25,9926462.8400000334,-23882373.410000026,12946771.689999998,10036559.180000007,3131809.6899999976,13154608.800000012]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Pekao Akcji Amerykańskich","PIO005","Pekao TFI",-3753992.1999999881,4217348.5799999833,7798671.25,-4539849.2099999785,-8157071.3000000119,-7080093.8600000143,-392101.53999996185,-9713341.4399999976,28857874.229999959,16639817.25,17593667.520000041,-13383022.389999986]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Konserwatywny","PIO011","Pekao TFI",100837601.84000015,77058277.869999886,109740006.80000019,108781687.42000008,124371582.34000015,143913540.12999916,154886058.86000061,-170716932.69000053,52933859.550000191,72856344.56000042,134745213.59000015,69446877.93999958]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","North_America","Pekao Obligacji Dolarowych Plus","PIO013","Pekao TFI",-10240580.199999928,3655181.1799999475,14772411.870000005,689997.71000003815,-16155275.590000033,-8287372.7999999523,17019346.720000029,9240151,-11689395.480000019,-2769915.8600000143,31864265.429999948,-20113669.25]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","Pekao Obligacji Europejskich Plus","PIO016","Pekao TFI",8326314.8100000024,8876703.1399999857,15165020.310000002,8963772.1999999881,-6324801.2899999619,4850551.9799999595,7457821.6100000143,-13858843.860000014,-1706334.4499999881,6700725.530000031,7366888.7400000095,-6859802.3700000048]
["Rynku kapitałowego","Nie","Equity_Universal","European","Pekao Akcji Europejskich","PIO020","Pekao TFI",1091730.3400000036,644967.93999999762,3249972.5800000131,-184743.71999999881,4517776.4899999797,6465542.8400000036,9133485.3199999928,-17423449.639999986,9828826.9600000083,6810448.8999999762,9326787.8300000131,4385480.8199999928]
["Rynku kapitałowego","Nie","Mixed_Balanced","North_America","Pekao Zrównoważony Rynku Amerykańskiego","PIO027","Pekao TFI",-1380860.9699999988,3326325.2999999821,4884273.599999994,-1302456.5199999809,-3769367.6299999952,-3803631.650000006,1053286.1899999976,296777.63999998569,5541549.7199999988,4371116.6400000155,8492139.7599999905,-4640941.5399999917]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Pekao Dochodu i Wzrostu Rynku Chińskiego","PIO029","Pekao TFI",5298564.3400000036,8746144.7199999988,-1437060.2300000191,-4389380.0600000024,424006.52000001073,3934315.9699999988,-2699340.4499999881,-11944186.790000021,5301777.4500000179,-1235029.6700000167,-2841654.8999999762,-1373180.0800000131]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Pekao Akcji Rynków Wschodzących","PIO034","Pekao TFI",2166950.799999997,8397110.4099999964,6719937.1100000143,-2618586.8000000119,4044344.7800000012,13689386.520000011,9320553.5399999917,-22518587.289999992,20997549.169999987,18335627.840000004,-1072381.8299999833,-6289423.2100000083]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych","PIO035","Pekao TFI",620886.43999999762,1781.3700000047684,281242.25,1334304.6899999976,-632552.1099999994,1544050.4300000072,1558982.049999997,-5976063.2800000012,4441067.549999997,2646113.5100000054,2064773.1899999976,-995270.51999999583]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Pekao Obligacji Wysokojakościowych","PIO038","Pekao TFI",914038.87000000477,2773698.7400000095,899773.79999995232,-209614.57999998331,-1451322.8700000048,-1367774.7099999785,2242911.3100000024,-11052320.790000021,1114216.9499999881,-2462856.6200000048,-881850.77999997139,-10519103.050000012]
["Rynku kapitałowego","Nie","Commodity","Global","Pekao Surowców i Energii","PIO040","Pekao TFI",-1407458.25,-141056.71000000089,-185118.8599999994,806970.5,531035.35000000149,7454466.2800000012,2962613.0199999958,27762947.670000009,-2972540.6000000089,3145737.1299999952,-16797749.429999992,7853036.8400000036]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Pekao Strategii Globalnej","PIO043","Pekao TFI",4782806.5700000226,7500043.1999999881,9652181.3799999952,4052872.3199999928,3316666.1800000072,8167493.7699999809,6445688.9399999976,-15801026.369999945,14997623.560000002,12732108.719999969,5887778.4399999976,1932944.3100000024]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Spokojna Inwestycja","PIO046","Pekao TFI",99148823.290000916,66413521.099999428,130887471.89000034,115228672.53999996,110917230.82999992,150485407.22000027,113382773.35000038,-115105555.87000084,58989512.049999237,85689437.430000305,105957817.65999985,95298178.340000153]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji - Dynamiczna Alokacja FIO","PIO048","Pekao TFI",1708566.6299999952,4880166.3400000334,8443344.6900000572,9337866.7099999189,6426772.6700000763,3317243.0099999905,7979188.1399999857,-30777494.560000062,4441165.5800000429,-401446.99000000954,8998462.2000000477,-11806039.070000052]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Pekao Akcji - Aktywna Selekcja","PIO050","Pekao TFI",-9958112.0499999523,-3827787.9600000381,25444799.590000033,9097089.3200000525,38816371.769999981,58430358.659999967,25628599.879999995,-43962946.580000043,45021025.080000043,45460803.850000024,-3810642.3799999952,80744249.370000005]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Pekao Kompas","PIO053","Pekao TFI",45799479.24000001,36070748.99000001,45942964.930000067,49706535.529999971,66367883.609999895,124964376.81999993,156569552.73000002,-28100425.480000019,49476757.550000191,69993608.819999933,87213540.389999866,96304249.950000286]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Pekao Dynamicznych Spółek ","PIO055","Pekao TFI",-2900183.6200000048,543478.33999997377,5324852.3700000048,1056955.7100000381,6792100.8799999952,28936904.180000007,-6387019.2000000477,-23213471.73999995,21568993.619999945,22783488.470000029,1015064.7799999714,27590471.940000057]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji - Dynamiczna Alokacja 2","PIO057","Pekao TFI",26481807.370000005,6679018.4900000095,-41282451.620000005,33148166.320000052,31286579.829999924,40548602.860000014,40060433.379999995,-18250265.120000005,3008782.7300000191,6313813.0299999714,13569724.330000043,-15611345.029999971]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Konserwatywny Plus","PIO059","Pekao TFI",135400649.42000008,118863889.36999989,182298846.77000046,154613933.88999939,146516409.07000065,279369997.98999977,232090413.06999969,-104396294.17999935,90110155.289999962,105426210.63000011,182525917.3399992,118215962.11000061]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Pekao Obligacji Wysokodochodowych","PIO062","Pekao TFI",1008524.2299999893,210892.20000000298,3572128.5700000077,-2745129.0600000024,-1597196.799999997,-1838020.2700000107,-1309243.7399999946,-1741450.6599999964,1330721.8699999899,-1167881.8399999887,-201042.70000000298,-1538252.799999997]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Akcji Dywidendowych","PIO065","Pekao TFI",4139779.549999997,-694293.43999999762,1007440.549999997,2321061.3500000089,732455.47999998927,5095516.1300000101,7165271.7699999958,-6677693.0199999958,8100583.4199999869,1695903.8100000024,4644018.3700000048,7434854.7399999946]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Pekao Alternatywny - Absolutnej Stopy Zwrotu","PIO066","Pekao TFI",278062.18000000715,1377109.599999994,1500053.4399999976,-373017.45999999344,1420453.7599999905,3147674.1400000006,3216046.0900000036,-3010561.5300000012,1275095.8299999982,1590758.8000000119,1076044.5399999917,-1847763.400000006]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Pekao Strategii Globalnej - Stabilnego Wzrostu","PIO067","Pekao TFI",2003670.6000000238,3358239.8299999833,3671649.1100000143,100982.25999999046,285682.44999998808,9461696.4300000072,1232528.9499999881,-24190812.860000014,9985068.4300000072,8540401.4599999785,1573846.7000000477,-1494018.9900000095]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_USD","North_America","Pekao Obligacji Rządu Amerykańskiego","PIO068","Pekao TFI",10653431.409999967,10513489.220000029,28233312.540000021,15298778.199999988,4055034.6200000048,11514226.969999969,14714547.470000029,31889199.199999988,-1922880.9300000072,5890974.8299999833,24872306.670000017,7586414.6299999952]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Strategii Globalnej - dynamiczny","PIO069","Pekao TFI",4691780.1600000113,8860127.9599999934,15240956.760000005,1877843.799999997,1693669.5600000024,-2463600.299999997,3811159.9199999869,-10279312.269999996,3597847.799999997,7296272.5700000077,-528384.51999999583,2478421.0399999917]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Pekao Dłużny Aktywny","PIO070","Pekao TFI",70002055.340000033,52845490.789999962,70682623.350000024,79980622.059999943,73133461.690000057,130045707.79000008,221062808.27999997,-111676355.18000007,32777211.599999905,37622453.800000191,28789683.199999809,-32741412.389999866]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Megatrendy","PIO074","Pekao TFI",5856887.1800000072,3140447.8799999952,11707717.069999993,-6064242.6999999881,6251518.2999999821,2197587.8400000036,143810.92000001669,-21373103.480000019,25852813.830000013,42267010.650000006,23839837.060000002,-11013214.879999995]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Obligacji Samorządowych i Skarbowych","PIO085","Pekao TFI",46474719.880000114,45607297.779999733,84757803.180000305,74471988.130000114,55978452.879999638,82519363.019999981,100291131.88000011,99399359.659999847,96128592.380000114,106096326.43000031,104803468.76999998,154029206.63999987]
["Rynku kapitałowego","Nie","Target_Date_PPK_2020","Domestic","Pekao PPK 2020 Spokojne Jutro","PIO084","Pekao TFI",117851.94000000041,103656.59999999963,-181136.58999999985,122527.16999999993,72210.589999999851,117824.97000000067,84986.089999999851,525057.72999999952,132327.66999999993,285293.78000000026,27062.110000000335,118298.18999999948]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Pekao PPK 2025","PIO075","Pekao TFI",2841008.4499999881,3182279.2300000191,4559823.5199999809,4609743.5,5386887.8200000226,7157491.9299999774,4963578.9399999976,-1068988.7299999893,5840293.1599999964,5892851.8600000143,5446005.7599999905,2160841.9499999881]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Pekao PPK 2030","PIO076","Pekao TFI",5621906.4399999976,8310769.7799999714,11420758.660000026,11524632,13333162.479999959,16178023.720000029,13326057.019999981,-3458114.6599999666,17208769.849999964,21239062.200000048,12549296.179999948,9477265.3799999952]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Pekao PPK 2035","PIO077","Pekao TFI",5195530.6599999666,10968572.189999998,18444085.75999999,15399800.5,21905222.829999983,25672246.470000029,21185579.889999986,-9057598.2599999905,32210678.060000062,38205900.599999905,15909036.560000062,22025059.340000033]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Pekao PPK 2040","PIO078","Pekao TFI",5910650.4100000262,10589570.099999964,18905994.850000024,14930481.329999983,23957313.210000038,26285498.210000038,20770380.909999967,-10109850.290000081,34547402.810000062,39891750.919999957,13004668.680000067,27329040.779999971]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Pekao PPK 2045","PIO079","Pekao TFI",3588084.7299999595,8240543.9100000262,15144657.839999974,11951783.770000041,19676695.679999948,21702647.390000045,16208670.479999959,-9053688.6499999762,29055246.459999979,32917845.300000012,9354793,24064015.860000014]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Pekao PPK 2050","PIO080","Pekao TFI",2333670.9699999988,5081933.25,9438058.0699999928,7998315.5600000024,12572771.330000013,14245427.340000004,10435900.699999988,-4523995.2599999905,19672008.160000026,21145156.219999969,4592618.6999999881,17247535.24000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Pekao PPK 2055","PIO081","Pekao TFI",1464565.7099999934,3158124.700000003,5914723.9099999964,4914789.3000000119,7738564.0799999833,8515444.650000006,6906815.849999994,-1397825.8299999833,12619288.519999981,13522861.460000008,3728374.7199999988,10777921.030000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Pekao PPK 2060","PIO082","Pekao TFI",1191237.1599999964,1748407.9400000051,2902517.6599999964,2313793.8299999982,3644268.4100000039,4045321.8500000015,3231055.3699999973,411155.03999999911,5787845.4199999943,6234895.400000006,2218385.0400000066,5490036.3900000006]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Pekao PPK 2065","PIO083","Pekao TFI",265829.15000000037,576080.51999999955,576659,474655.16000000015,774961.09999999963,1036015.8300000001,732066.83999999985,254219.55000000075,1270076.5199999996,1315738.3599999994,506739.62000000104,1068297.4900000002]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Pekao PPK 2070","PIO089","Pekao TFI",0,0,0,0,0,0,0,0,86103.86,141027.90000000002,157907.40999999997,109008.44]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Ekologiczny","PIO087","Pekao TFI",106741.66999999806,616106.51000000164,-1050925.370000001,140871.49000000209,-40276.190000001341,142186.75,658538.30999999866,-567562.43999999762,2506756.2399999984,5163089.2400000021,3903946.4699999988,1310636.6799999997]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","European","Pekao Euro Dłużny Krótkoterminowy","PIO090","Pekao TFI",0,0,0,0,0,0,0,0,0,9993394.0399999991,165681.69000000134,49587.410000000149]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic","PIO_Mixed_Other_aggregated","PIO088","Pekao TFI",7491860.6700000763,11416169.420000076,6030441.0999999046,4696009.0099999905,5148824.3500001431,9644928.9700000286,4996350.4499998093,2296431.3100001812,4009362.1099998951,5943875.6900000572,10021295.889999866,3454484.0099999905]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","PFR PPK 2025 subfundusz PFR PPK SFIO","PFR001","PFR TFI",523722.35000000149,671166.53999999911,1057402.4099999964,884205.73000000417,938493.31000000238,144912.6799999997,690388.8599999994,-60329.820000000298,1008810.3299999982,951621.86999999732,939685.0700000003,423102.10000000149]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","PFR PPK 2030 subfundusz PFR PPK SFIO","PFR002","PFR TFI",729551.24000000209,1531247.9499999955,1949950.200000003,1384987.1499999985,2288357.1700000018,1312300.25,1597356.849999994,-112131.18999999762,2685958.5300000012,2646254.299999997,1980127.9300000072,1633365.8699999899]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","PFR PPK 2035 subfundusz PFR PPK SFIO","PFR003","PFR TFI",728990.71999999881,2317509.4100000113,3273716.9299999923,1941238.7699999958,3869977.6100000143,2945026.5299999863,2404307.6900000125,-853668.24000000954,3629288.450000003,5060080.0300000012,2123641.8100000024,4080424]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","PFR PPK 2040 subfundusz PFR PPK SFIO","PFR004","PFR TFI",570691.01999999583,2485058.8200000077,3994845.2599999905,1804458.7700000107,4397666.049999997,3081837.9899999946,2075510.3400000036,-950191.57999999821,5244204.4299999923,5699587.75,1559773.8900000006,5002843.6300000101]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","PFR PPK 2045 subfundusz PFR PPK SFIO","PFR005","PFR TFI",358530.98000000417,2174506.7299999967,3219040.299999997,1406567.8900000006,3644700.9600000083,3600367.1899999976,1811393.2399999946,-1292439.6700000018,4480239.8800000101,4946765.5199999958,1243415.7900000066,4804915.75]
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["Rynku kapitałowego","Nie","Equity_Universal","European","PKO Akcji Strefy Euro (EUR)","PKO084","PKO TFI",0,0,0,0,0,0,0,0,0,0,0,431343.79]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","PKO Akcji Rynku Amerykańskiego (USD)","PKO085","PKO TFI",0,0,0,0,0,0,0,0,0,0,0,374364.93]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","QUERCUS Akumulacji Kapitału","QRS001","Quercus TFI",16464222.619999886,102937788.96000004,13513688.489999771,-19818453.509999752,-122428704.26000023,-30453246.639999866,-18558114.369999886,-120028485.53999996,-46361596.019999981,9109361.3199996948,60055332.120000362,72886183.210000038]
["Rynku kapitałowego","Nie","Absolute_Return","Global","QUERCUS Global Balanced","QRS002","Quercus TFI",14612508.410000026,34789846.649999976,43845004.920000017,6812981.1899999976,21235164.75,68387410.849999964,13726494.839999974,-25339594.979999959,58206332.079999983,103833010.39999998,80832003.920000076,11672830.189999938]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","QUERCUS Agresywny","QRS003","Quercus TFI",-40399075.659999967,-18934850.289999962,48442786.029999971,3410714.2999999523,38303637.150000095,58146610.339999914,-30738156.379999995,-75320880.099999905,42916953.379999995,28936883.469999909,-20472139.370000005,33710639.470000029]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","QUERCUS Dłużny Krótkoterminowy","QRS004","Quercus TFI",113708327.85000014,99268522.449999809,93442441.400000095,34194211.379999876,-34771600.549999952,47917539.140000105,33585785.99000001,-75957740.50999999,75635831.779999971,-32853376.230000019,73490770.71999979,106002941.0800004]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","QUERCUS Obligacji Skarbowych","QRS005","Quercus TFI",77629137.4799999,38009140.610000014,3305843.4100000858,37795711.349999905,73250329.590000033,142891475.55999994,95608124.730000019,-72687628.470000029,-2134209.2200000286,10503337.760000229,-18884563.020000219,-48685016.939999819]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","QUERCUS lev","QRS006","Quercus TFI",0,0,0,0,0,0,0,0,127238780.22,17986845.629999995,-8433948.3299999833,20858096.169999987]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","QUERCUS short","QRS007","Quercus TFI",0,0,0,0,0,0,0,0,43600017.469999999,-6774604.3299999982,6557518.6000000015,-3725328.4100000039]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","QRS008","Quercus TFI",-404697.71000000089,-201297.47999999672,-248217.9299999997,-57281.030000001192,-2752741.8100000024,1571653.3600000031,-299867.55000000075,-3396508.5300000012,-453464.52999999933,-511291.3599999994,84579.879999998957,196614.53000000119]
["Rynku kapitałowego","Nie","Absolute_Return","Global","QUERCUS Global Balanced Plus FIZ","QRS009","Quercus TFI",550416.73000000417,1840980.1199999973,1868435.6700000018,-123316.03000000119,488010.89999999851,1480715.8500000015,516265.46000000089,7758207.0399999991,-1527868.7800000012,3025520.7899999991,11029474.350000001,2175577.849999994]
["Rynku kapitałowego","Nie","Commodity","Global","QUERCUS Gold","QRS010","Quercus TFI",19282097.98999998,15613674.24000001,-15495373.080000013,12015018,4722399.25,21646046.330000013,33531111,-39648518.74000001,13242684.890000015,1647832.4699999988,-27443053.950000018,6005870.630000025]
["Rynku kapitałowego","Tak","Absolute_Return","Domestic","Acer Multistrategy FIZ","QRS016","Quercus TFI",0,-966123.76999998093,0,0,395956.23999997973,4792228.7100000083,33456756.210000008,-6217927.3799999952,0,0,10398603.109999985,0]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Absolutny","QRS018","Quercus TFI",998811.00999999046,-1236155.6499999911,997253.59999999404,-2118043.1599999964,-7231817.3700000048,15667581.989999995,8255417.6200000048,4829957.700000003,8106812.0600000024,16249933.069999993,60454503.110000014,-18251244.909999996]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","QRS019","Quercus TFI",73542.210000000894,2170489.4600000009,-698277.92000000179,83339.490000002086,2772233.8399999961,80975.010000005364,-563376.48000000417,-2102568.7800000012,961165.06000000238,1735153.8200000003,769709.75,-439485.71999999881]
["Rynku kapitałowego","Tak","Equity_Sector","Domestic","Private Equity Multifund FIZ  ","QRS020","Quercus TFI",0,27053.930000000168,-180514.01000000024,0,-215867.22999999998,0,0,-43286.790000000037,-135674.83999999985,0,-32383.830000000075,-135798.33999999985]
["Rynku kapitałowego","Nie","Equity_Universal","Global","QUERCUS Global Growth","QRS021","Quercus TFI",-7529688.2199999988,20253293.939999998,31627046.99000001,6523941.5099999905,12138678.610000014,-26413181.289999992,-2984044.5200000107,-5142990.7599999905,51762469.979999989,5553750.0300000012,-1231296.6400000155,-6694913.7999999821]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Alphaset Fundusz Inwestycyjny Zamknięty ","QRS022","Quercus TFI",0,3640753.5,-1335017.9699999988,0,13177423.160000026,27217326.640000015,0,-12085614.980000019,2218040.7999999821,0,12730693.440000027,-1863006.3799999952]
["Rynku kapitałowego","Nie","Commodity","Global","QUERCUS Silver","QRS023","Quercus TFI",12878468.670000002,31465811.279999986,-20685665.919999987,39170399.359999985,60902181.150000006,-89936482.870000005,45713207.340000004,-64899210.609999999,4519220.8100000024,8340496.5899999887,-20684366.109999985,7189134.4200000018]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","QUERCUS Dłużny 1","QRS024","Quercus TFI",27142.10000000149,53112.309999998659,31518.780000001192,36426.809999998659,31310.780000001192,100008.99000000022,47225.669999999925,-76738.370000001043,20633.280000001192,44890.449999999255,57701.039999999106,-1278.3999999985099]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","QUERCUS Dłużny 2","QRS025","Quercus TFI",25351.169999999925,71680.210000000894,42582.470000000671,36428.049999998882,54053.540000000969,82435.179999999702,41043.099999999627,-48783.960000000894,19056.520000001416,50488.779999999329,57949.109999999404,37611.930000001565]
["Rynku kapitałowego","Nie","Equity_Sector","Global","QUERCUS Tech lev","QRS026","Quercus TFI",0,0,0,0,0,0,0,0,36414598.68,-2694563.1899999976,-447577.87000000104,-7317573.5899999999]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Subfundusz Obligacji Aktywny 2","BPH001","Rockbridge TFI",11846438.310000002,22066184.019999981,10003350.150000006,22922444.840000004,8854864.0900000334,19176108.339999974,7394391.2699999809,-11538588.379999995,631361.96000003815,2164614.2400000095,-5433864.7600000501,15519102.020000041]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Subfundusz Akcji ","BPH002","Rockbridge TFI",884703.53000000119,-2392182.6700000018,-1426383.5999999791,213965.92999997735,4426373.7700000107,6161702.6499999911,3114555.7400000095,-7272147.9400000125,4589983.7100000083,5282462.25,2390523.7800000012,9523226.3199999928]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Subfundusz Obligacji","BPH003","Rockbridge TFI",1483552.5400000066,-25620.080000028014,1011034.1299999952,1811353.2700000256,1097203.0199999958,1836322.8100000024,1860237.549999997,-3022225.3700000048,1494054.6000000089,1627892.8299999982,2111283.549999997,376916.84000000358]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Rockbridge Subfundusz Zrównoważony","BPH004","Rockbridge TFI",-686461,28057.070000007749,1625634.2899999917,204062.56000000238,2133561.6800000072,3697267.2099999934,1080113.8699999899,-3761535.299999997,3243792.8900000006,3302793.150000006,1088384.7199999988,3911291.7699999958]
["Rynku kapitałowego","Nie","Equity_small&medium_cap","Domestic","Rockbridge Subfundusz Akcji  Średnich Spółek","BPH005","Rockbridge TFI",-4247578.869999975,-1222498.3100000173,5138845.9000000209,-1882836.6700000167,1560973.0499999821,11197908.700000018,-1033317.8900000006,-4063907.9399999976,7297014.6599999964,6823291.9300000072,477597.61999998987,8689226.7700000107]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Subfundusz Akcji Rynków Wschodzących","BPH006","Rockbridge TFI",189315.27999999933,875221.31000000052,128468.02999999933,243895.3900000006,453664.38000000082,1212365.3199999984,785233.53000000119,-672935.48000000045,1620687.33,1345739.8899999987,1095585.8900000006,-178223.98999999836]
["Rynku kapitałowego","Nie","Mixed_stable_growth","Domestic","Rockbridge Subfundusz Stabilnego Wzrostu","BPH007","Rockbridge TFI",-561851.99000000954,307843.49000000954,1880368.4200000018,669058.71999998391,2187869.700000003,4336796.5199999958,1564485.400000006,-5010399.0700000077,2343206.6299999952,4097779.0600000024,915863.46999999881,4179659.8000000119]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Rockbridge Subfundusz Dłużny","BPH008","Rockbridge TFI",2189842.1900000125,14102088.099999994,-18887667.960000008,-639240.06999999285,-20055.890000000596,854949.21000000834,302937.55999998748,16927164.710000008,287761.62999999523,1172944.1899999976,1640005.7400000095,370814.40999999642]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","European","Rockbridge Subfundusz Obligacji Korporacyjnych","BPH009","Rockbridge TFI",337337.96999999881,-131560.94000000134,452705.16000000015,-83186.320000000298,20760.309999998659,335132.55000000075,113096.87000000104,-878106.21999999881,197381.98999999836,309461.6099999994,194958.33999999985,125689.8900000006]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 2","BPH015","Rockbridge TFI",-22515.830000000075,35648.459999999031,75302.440000001341,19474.469999998808,83621.320000000298,87204.179999999702,37155.870000001043,-61138.610000001267,-64679.859999999404,143782.30000000075,83435.89999999851,41604.890000000596]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 4","BPH017","Rockbridge TFI",-50025.059999998659,90816.019999999553,-6913.929999999702,65766.169999998063,207352.56000000238,57184.219999998808,83704.789999999106,-221072.05999999866,82613.460000000894,226055.91000000015,-5430.140000000596,256444.28999999911]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 5","BPH018","Rockbridge TFI",-55309.339999999851,66373.63000000082,14731,64234.959999999031,173978.28000000119,-3457.5600000005215,60148.080000000075,-213685.55000000075,80045.120000001043,193403.61999999918,18410.280000001192,242972.51999999955]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Growth Leaders","BPH023","Rockbridge TFI",-364570.93000000156,3596559.6800000034,-1415332.3900000043,2182228.1700000018,-32917.870000001043,-3466249.3900000006,5697.9000000003725,2012950.3899999987,3476472.7700000033,3841406.7699999996,-1329034.3399999999,-667782.94000000134]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Subfundusz Akcji Globalnych","BPH024","Rockbridge TFI",157339.28000000026,-1391413.790000001,445009.1400000006,92201.519999999553,120777.66000000015,-46537.270000000484,26306.480000000447,-568977.95000000019,284015.75999999978,367057.8900000006,-130120.11000000034,50768.94000000041]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Value Leaders","BPH025","Rockbridge TFI",618657.62000000477,681856.25,412499.08999999985,3209551.2399999984,3220420.9299999997,6650482.9699999988,1712746.4299999997,2681433.4299999997,6237658.0900000036,6965424.8399999961,4345961.93,3023417.1299999952]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge FIZ Multi Inwestycja","BPH027","Rockbridge TFI",72476.19000000041,140344.83000000007,81386.160000000149,-91750.509999999776,106723.5,-11157.900000000373,0,-459027.62000000011,332340.84999999963,304973.55000000075,-118377.52000000048,-174183.37999999989]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Rockbridge Subfundusz Obligacji Aktywny 1","BPH028","Rockbridge TFI",-2636960.1099999994,2203.7399999946356,-1079156.7399999946,823418.95000000298,85672.579999983311,5156029.9400000125,-3581509.4300000072,-3069440.0899999887,174405.68999999762,2896204.9299999923,-279930.01999999583,573279]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Rockbridge FIZ Alpha Hedge 2","BPH037","Rockbridge TFI",0,-1485543.6900000013,0,0,-1081079.1499999985,0,0,576110.20999999717,0,0,739353.27000000328,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge FIZ Value Equity","BPH039","Rockbridge TFI",444936.71000000089,81514.289999999106,0,0,-11056274.800000001,0,11094324.23,-1606240.2399999984,0,7453434.25,446253.71000000089,0]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)","ALT054","Rockbridge TFI",0,449793.40999999642,0,0,150573.26000000536,0,0,-2993494.5900000036,0,0,6627741.25,0]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Alter  FIZ Rynku Polskiego 2 ","ALT019","Rockbridge TFI",0,-2743853.2900000066,0,0,194679.34000000358,0,0,2526120.950000003,0,0,2934525.5900000036,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge FIZ MID CAPS+ ","ALT025","Rockbridge TFI",0,-1631894.5200000033,0,0,-14084470.839999996,0,6963236.8500000015,-1815653.700000003,0,0,5464541.299999997,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)","ALT041","Rockbridge TFI",-50056.529999999329,-553639.70000000112,122814.53000000119,-398947.25999999978,-25356.260000001639,-75112.629999998957,-22022.040000000969,-651775.9299999997,0,265848.83999999985,-113447.91999999993,-23060.269999999553]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )","ALT021","Rockbridge TFI",-31853.64999999851,347142.86999999732,-468718.26999999583,135318.67000000179,409614.58999999613,0,-109770.74000000209,-2033124.2299999967,1525101.7800000012,1213435.1799999997,221733.15999999642,-1289066.5300000012]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Alter FIZ Multi Strategia ","ALT048","Rockbridge TFI",-1493059.1800000072,113069.70000000298,1421133.1200000048,-64655588.590000004,-537254.85000000149,380231.1400000006,-307633.50999999791,197028.69999999925,-2449323.9299999997,-2098784.5700000003,-1880568.42,0]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)","ALT002","Rockbridge TFI",0,641774.22999998927,0,0,434876.40000000596,0,0,-4996090.0600000024,0,0,9399036.1400000155,0]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Alter Subfundusz Rynku Polskiego","ALT001","Rockbridge TFI",0,-3465392.0699999928,0,0,98007.939999997616,0,0,3668223.400000006,0,0,5500824.7399999946,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Alter Fundusze Dedykowane","BPH041","Rockbridge TFI",3088035.7600000501,4715965.2200000286,0,18542362.659999967,7230966.2599999905,1591933.3499999642,7031225.6800000072,4638612.0000000596,449280.41999995708,-1346530.7899999619,5087367.1599999666,0]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Rockbridge FIZ Alpha Hedge","BPH042","Rockbridge TFI",0,-1219095.6099999994,0,0,-9817305.8799999952,0,0,1923279.6899999976,0,0,2211853.4900000021,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","KROPKA III FIZ","BPH044","Rockbridge TFI",0,1839891.6999999955,0,0,1264305.1400000006,0,0,1382033.5900000036,675155.25,0,-21182627.119999997,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Rockbridge Neo Obligacji Skarbowych","AIG001","Rockbridge TFI",-492262.52999999374,325463.28999999911,830579.72999999672,348884.6799999997,586635.96000000089,3075854.8999999985,-160370.06000000238,-4195665.7699999958,-100328,174276.06000000238,1219751.5299999937,-1076188.4799999967]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","Rockbridge Neo Aktywnej Alokacji","AIG002","Rockbridge TFI",-417156.23999999836,-39376.70000000298,177966.26000000164,-160528.26999999583,641517.18999999762,1078094.6999999993,-207223.84999999776,-1231588.9100000001,642119.53000000119,746537.96999999881,111468,968001.16000000015]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Rockbridge Neo Stabilnego Wzrostu","AIG003","Rockbridge TFI",-525604.35000000894,-268191.98999999464,234244.22999999672,-45392.490000002086,983994.30000000447,1708127.9799999967,813856.3599999994,-2706705.7199999988,944637.3900000006,1209847.8399999961,843228.65000000596,434909.82999999821]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Neo Akcji","AIG004","Rockbridge TFI",-1343819.0300000012,-720904.81000000238,2136702.6400000155,255021.69999998808,3803504.5799999982,5396398.9200000018,213339.70999999344,-4218738.9599999934,5098169,4808912.6099999994,-386706.6400000006,7734825.2300000042]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Rockbridge Neo Konserwatywny","AIG005","Rockbridge TFI",-566826.94000002742,-713017.57999995351,-2338012.0400000215,193819.77000001073,-2104180.0300000012,1038090.9199999869,-1173430.2800000012,-2301243.8000000119,-763520.46999999881,1954488.8300000131,1703776.7899999917,-303699.25]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","Rockbridge Neo Akcji Europy Środkowej i Wschodniej","AIG006","Rockbridge TFI",-355144.40999998897,-66728.740000009537,1888448.7200000063,-1488367.2300000042,3250303.9799999967,3060352.1700000018,-40597.44999999553,-2879511.5,-13859232.68,1190522.3299999982,14398939.93,3232446.8599999994]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Rockbridge Neo Akcji Średnich Spółek","AIG007","Rockbridge TFI",-3081296.1299999952,-1674241.4599999934,2486145.3299999982,998461.31999999285,875875.92999999225,8131284.0700000077,365047.67999999225,-3713627.2299999893,4637270.5699999928,5869904.3400000036,-1039091.150000006,5702794.75]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Rockbridge Neo Konserwatywny Plus","AIG008","Rockbridge TFI",-805367.21000000089,757066.65000001341,11193609.189999998,-10531035.650000006,-1743401.8100000024,-1971909.9200000018,2882947.1099999994,1110692.0600000024,-1811988.1199999973,-2700596.6199999973,2066202.1999999955,765810.71999999881]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Neo Obligacji Plus","AIG009","Rockbridge TFI",-868259.93000000715,4667603.950000003,-713837.65999999642,98351.189999997616,1921767.4099999964,1022536.3700000048,1253169.1599999964,-4852302.1899999976,-464204.34000000358,141104.8900000006,1158663.3800000101,-1987602.5700000077]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Rockbridge Neo Akcji Małych Spółek","AIG010","Rockbridge TFI",118547.87999999523,-5122617.8999999948,-621240.05000000447,-349189.71999999508,471137.27999999747,6181323.3300000019,-2882620.8900000006,-1849832.3000000007,1744647.7600000016,3353152.2599999979,-3333379.3499999978,241351.81999999657]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge Neo Rynku Polskiego","AIG011","Rockbridge TFI",-1221.839999999851,7696.1199999996461,96366.300000000279,1939.7799999997951,610764.12000000011,69898.270000000019,19319.370000000112,-63942.760000000242,87671.970000000205,42147.830000000075,97487.219999999739,1272615.8899999997]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","Rockbridge Neo Akcji Nowa Europa","AIG012","Rockbridge TFI",-368766.41000000387,-540783.49000000209,1577812.5399999991,-1168426.6899999976,3168344.6499999985,2776298.7400000021,359674.96000000089,-3459901.75,719693.79999999702,1607127.6700000018,1326638.7300000042,2296570.4299999997]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Neo Akcji Polskich","AIG013","Rockbridge TFI",-1006536.1499999985,106395.39999999851,675080.24000000209,-156379.6600000076,1274896.0100000054,1702968.1400000006,155512.31999999657,-680221.54999999702,1787241.2599999979,1493666.9700000025,367032.58999999985,1334727.129999999]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Rockbridge Neo Obligacji Światowych","AIG014","Rockbridge TFI",-351098.66999999434,1390904.4599999972,-1445375,523970.56000000238,-363394.56000000238,306841.01999999955,294787.80999999866,-848564.73999999836,25068.739999998361,-99904.529999997467,-521582.23000000045,-437644.26000000164]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Rockbridge Neo Akcji Amerykańskich","AIG015","Rockbridge TFI",-139073.05000000075,-399604.03999999911,1094059.2100000009,-574901.35000000149,-731209.03999999911,1415486.879999999,301357.24000000209,-2064752.0700000003,1969014.6799999997,1040742.0899999999,1446680.5,-1315591.6799999997]
["Rynku kapitałowego","Nie","Mixed_Balanced","Asia_Pacific","Rockbridge Neo Azji i Rynków Wschodzących","AIG016","Rockbridge TFI",-42815.14000000013,194641.45000000065,427967.21999999974,147031.74999999953,58811.520000000484,118796.06999999983,98467.550000000279,-355317.01000000024,306881.01000000024,200442.08999999985,-92137.040000000037,-172547.85999999987]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Rockbridge Neo Akcji Rynków Rozwiniętych","AIG017","Rockbridge TFI",-36861.760000001639,277324.51999999955,205760.71000000089,-434925.53000000119,-98847.949999999255,130228.25,104001.25,-550728.47999999858,483014.77999999933,357109.1799999997,-200851.25,-42950.439999999478]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Rockbridge Neo Akcji Rynków Wschodzących","AIG018","Rockbridge TFI",-75898.660000002012,677365.66000000387,402945.20999999717,-205544.3200000003,204437.01000000164,760828.16000000015,523112.22999999858,-1476019.8599999994,1568902.3599999994,1142055.2700000014,158222.79999999888,-876564.6799999997]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Rockbridge Neo Akcji Chińskich i Azjatyckich","AIG019","Rockbridge TFI",763144.35000000149,1063471.8800000027,125870.3200000003,-1424398.9900000021,81481.390000000596,1229637.629999999,-454231.44000000134,-2843228.8699999973,1643269.3599999994,452070.41999999806,-1182953.4399999976,-163960.30000000075]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Neo Globalnych Innowacji","AIG021","Rockbridge TFI",186079.84999999963,1893687.7500000019,914004.94999999553,-704949.69999999739,361584.18999999948,543298.74000000209,-10197.269999999553,-1594556.2500000019,2581431.1300000008,2757283.4199999981,81852.740000002086,-1939745.0199999996]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Rockbridge Neo Multistrategia","AIG022","Rockbridge TFI",36125.10999999987,67371.380000000354,93400.05999999959,138599.95000000019,187547.35000000009,400556.81999999983,137483.54999999981,-344901.68999999948,-191855.0700000003,402408.29000000004,211946.87000000011,-204721]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Rockbridge Neo Akcji Ameryki Łacińskiej","AIG023","Rockbridge TFI",78922.659999999916,44287.690000000061,25154.390000000014,122248.75,319981.62999999989,962015.43000000017,2124172.6199999996,-138674.62000000011,823970.77000000048,-818792.53000000026,-442913.68999999994,166600.35999999987]
["Rynku kapitałowego","Nie","Equity_Universal","European","Rockbridge Neo Akcji Europejskich","AIG024","Rockbridge TFI",-56213.570000000298,101742.39999999944,99404.919999999925,276684.83999999985,-108775.08999999985,149037.6799999997,183958.04000000004,-527031.39999999944,330991.06999999937,193956.36000000034,166909.79000000004,-101815.62999999989]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","KROPKA IV FIZ","BPH046","Rockbridge TFI",0,25293634.789999999,31103927.300000004,0,932373.98999999464,0,0,427797.8900000006,0,954072.53999999911,33046438.559999995,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Skarbiec - Obligacji","SKA001","Skarbiec TFI",12793864.230000019,5861656.8400001526,6060573.5199997425,3779868.3000000715,28412320.579999924,17574457.25,31881283.500000119,-63072331.529999971,5342266.6199998856,20554816.900000095,49378393,-44650404.290000081]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Skarbiec - Stabilnego Wzrostu","SKA004","Skarbiec TFI",-3987904.5099999309,-6360497.2400000095,-7455944.5699999928,-5261946.2500000596,22581044.310000002,16701681.819999993,6174954.6600000262,-21890801.139999986,11424311.799999952,10129326.850000024,8221687.3400000334,10214997.719999969]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Skarbiec - Krótkoterminowy Uniwersalny","SKA005","Skarbiec TFI",31584939.299999952,12665651.049999952,23245155.440000057,1960510.8100000024,27582689.280000031,-9063661.8199999928,-12642424.280000091,-3678423.0799999237,-45516211.710000038,11672168.560000062,11800204.139999986,-24999953.080000043]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Skarbiec - Akcji Polskich","SKA007","Skarbiec TFI",37862512.710000008,-809277.3599999845,102493.16999995708,-8248822.9099999666,23908356.829999983,22622705.379999995,-1681650.8199999928,-17357629.819999993,8548901.9800000191,10034437.549999952,-1635518.2499999404,26938355.179999948]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Skarbiec Polskich Innowacji","SKA024","Skarbiec TFI",-926023.08999999613,644326.3200000003,-1166079.2300000042,434086.3900000006,1473802.3900000006,5436787.1799999997,-1204698.9200000018,-1906840.7899999991,2449881.2100000009,425114.28999999911,-286260.81000000238,4582772.07]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Spółek Wzrostowych","SKA027","Skarbiec TFI",12978572.090000153,100110167.50999999,64646869.950000048,-141699729.25000012,-11223632.540000081,-31858990.169999957,-43119732.550000072,-70332663.499999881,244629437.99999988,136331909.05000019,-71415878.809999943,-220846563.55000007]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Skarbiec - Małych i Średnich Spółek","SKA028","Skarbiec TFI",-24150061.740000069,-9288605.1100000143,-9161180.4099999666,-28804.430000007153,21371274.24000001,49759751.799999952,-9594420.5600000024,-27409007.409999967,21527814.540000021,17142715.75999999,-5287339.8600000739,49403567.910000086]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Nowej Generacji","SKA031","Skarbiec TFI",-302735.0700000003,16992697.980000012,26278985.099999994,-12213022.010000005,1961268.4900000095,7552737.1299999952,2659574.2800000012,-820238.71000000834,43588828.62000002,47676117.579999983,9403024.4300000072,-38029724.24000001]
["Rynku kapitałowego","Nie","Commodity","Global","Skarbiec - Rynków Surowcowych","SKA033","Skarbiec TFI",442967.05000000447,2221368.0300000012,1110601.8799999878,2901276.900000006,3579715.8600000069,19872829.809999995,19598022.029999986,26755220.400000021,-8691683.9400000125,-6546338.4399999976,-10364321.170000002,9892059.950000003]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Top Brands","SKA034","Skarbiec TFI",2142689.8899999857,-263063.56999999285,-5756560.0600000024,-3928272.4399999827,-403888.61000002921,-4321503.4199999869,-6007762.4099999964,-7661936.799999997,2863229.6999999955,285622.66000000387,-1178826.7800000012,-1733141.2299999967]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Skarbiec - Market Neutral","SKA049","Skarbiec TFI",-100439.6400000006,-472958.6400000006,-578255.41000000015,-214868.61999999918,-45167.10000000149,-98320.559999998659,-79093.109999999404,-408265.21000000089,117915.95999999903,-357758.52999999933,312175.87000000104,11552.640000000596]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Skarbiec - Krótkoterminowy Skarbowy","SKA063","Skarbiec TFI",-2641253.7299999893,6889776.0500000119,57478195.929999977,-9555162.2600000203,-7391618.4899999797,43438245.560000002,900582.91999998689,46469934.229999959,-4899175.6499999166,834992.50999999046,-810742.34000003338,24316979.339999974]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Value","SKA091","Skarbiec TFI",-1520053.3400000334,9293455.2300000191,10969091.349999994,4858283.3099999726,11775821.350000024,19709611.559999973,30827669.050000012,-16864053.829999983,59272082.850000024,58818088.719999969,50869449.180000007,-31183060.829999983]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Alfa Global","SUP002","Superfund TFI",-362010.56999999995,-153373.31000000006,28956.090000000084,-29063.530000000028,81653.089999999967,51522.330000000075,-32926.820000000065,633614.74,-245631.96999999997,-11503.770000000019,-383515.97,2004605.2000000002]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Superfund Stabilnego Wzrostu","SUP003","Superfund TFI",0,0,0,0,0,0,0,0,17835874.84,7413834.75,2908615.5300000012,-466613.05000000075]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP013","Superfund TFI",0,0,0,0,0,0,0,0,25038238.469999999,801502.42000000179,-5514301.370000001,776905.25]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP004","Superfund TFI",0,0,0,0,0,0,0,0,26094359.699999999,770059.21000000089,-5029981.6400000006,199318.5]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund LEV Silver","SUP006","Superfund TFI",0,0,0,0,0,0,0,0,13529765.970000001,11758.599999999627,-3763346.5999999996,-605525.75]
["Rynku kapitałowego","Nie","Bond_Short_term_Universal_PLN","Domestic","Superfund Spokojna Inwestycja Plus","SUP007","Superfund TFI",0,0,0,0,0,0,0,0,213031069.84,343795.84000000358,-3397543.4600000083,-6331594.5900000036]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund LEV Gold","SUP008","Superfund TFI",0,0,0,0,0,0,0,0,12263226.4,-2096606.620000001,-2614717.6999999993,29913.660000000149]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Superfund Akcyjny","SUP009","Superfund TFI",-275924.53000000119,803997.5,1616422.9600000009,-207444.72000000067,362441.63000000082,1187000.4800000004,-85366.280000001192,-1572970.9000000004,660165.0700000003,919136.05000000075,274505.1799999997,2251416.4800000004]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Superfund Obligacyjny Uniwersalny","SUP010","Superfund TFI",-3597122.599999994,-1008381.3299999982,2034618.6199999899,3894697.549999997,9162105.1300000101,14641114.279999986,10110965.340000004,-15485790.069999993,-236328.43999999762,4110264.0900000036,1009108.0199999809,16775006.01000002]
["Rynku kapitałowego","Nie","Bond_Short_term_Universal_PLN","Domestic","Superfund Spokojna Inwestycja","SUP011","Superfund TFI",0,0,0,0,0,0,0,0,384117977.13999999,13962512.520000041,2809325.5799999833,7146234.6599999666]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Superfund Spółek Złota i Srebra","SUP012","Superfund TFI",0,0,0,0,0,0,0,0,110603219.63,5599430.0300000012,-21273915.039999992,6488021.9499999881]
["Rynku kapitałowego","Nie","Equity_Sector","Global","SUPERFUND Plus US 500","SUP015","Superfund TFI",0,0,0,0,0,0,0,0,13192186.6,2074323.9100000001,2099246.3199999984,1166514.0700000003]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Superfund Akcji Blockchain","SUP014","Superfund TFI",0,0,0,0,0,0,0,0,76196794.430000007,7816457.3299999982,-19285854.200000003,-5924775.450000003]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","subfundusz Allianz Obligacji Plus","ALL002","TFI Allianz",33823531.899999976,25889795.429999948,43818283.860000014,26660707.389999986,11206633.920000076,25937252.600000024,28698996.859999895,-32916701.899999976,-3197009.75,3637962.9099999666,21804306.970000029,8912232.310000062]
["Rynku kapitałowego","Nie","Mixed_stable_growth","Domestic","subfundusz Allianz Stabilnego Wzrostu","ALL003","TFI Allianz",-4228430.8000000715,-3053399.9900000095,5256244.4800000191,11144457.230000019,21810671.710000038,26004797.879999995,3410968.8500000238,-35673950.810000062,27949636.529999971,31229432.780000091,13283749.889999986,20649899.059999943]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","subfundusz Allianz Aktywnej Alokacji","ALL004","TFI Allianz",-6895760.6400000155,425273.75,12148757.370000005,2313693.4600000083,11036478.559999973,11421010.970000029,-3207359.8600000143,-11403162.110000014,12064269.26000005,15745803.199999988,3130775.6099999547,21688380.120000005]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","subfundusz Allianz Konserwatywny","ALL005","TFI Allianz",8092414.6000000238,49773890.299999952,21157114.310000002,22794771.710000038,38069406.649999976,47338819.290000021,93106085.129999995,6453299.9500000477,5108931.9599999189,8245483.1200000048,25475509.980000019,20787502.820000052]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","subfundusz Allianz Polskich Obligacji Skarbowych","ALL006","TFI Allianz",6530442.0200000405,3833342.7299999595,2468899.9600000381,5864515.4499999881,11400874.589999974,21660834.200000048,16989334.029999971,-17788742.800000012,8774522.9600000381,4422299.8899999857,8646260.25,-3875775.2400000095]
["Rynku kapitałowego","Nie","Equity_small&medium_cap","Domestic","subfundusz Allianz Akcji Małych i Średnich Spółek","ALL012","TFI Allianz",-7372269.2800000012,3283737.3600000143,-371933.46999999881,-769685.71000000834,7890314.4699999988,37386700.670000017,-6301208.8799999952,-18800231.580000043,17343591.110000014,20577372.900000036,-272392.57000005245,19115612.790000021]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","subfundusz Allianz Selektywny","ALL014","TFI Allianz",-46799480.899999857,5868671.6199998856,30575039.450000048,6309934.5599999428,60576709.049999952,61658120.080000162,-2984383.6500000954,-65688327.319999933,51890672.369999886,86977258.840000153,-23484739.779999971,111347030.16999984]
["Rynku kapitałowego","Nie","Mixed_stable_growth","Global","Allianz Premium FIZ","ALL021","TFI Allianz",103984.52999999933,167287.5,163667.1400000006,23645.429999999702,-641683.16999999993,209098.31000000052,162576.1400000006,-508732.59000000171,-1020849.4699999988,258678.03999999911,5940.75,-94828.969999998808]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic","Bezpieczna Jesień SFIO aggregated","ALL025","TFI Allianz",-3261166.4500000477,7091439.3600000143,16550620.060000062,6633054.8999999762,13776054.599999905,23467411.710000038,6355964.5500000715,-19971500.900000095,15203642.460000038,17841688.470000029,6579889.25,15415510.999999881]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Allianz Discovery FIZ","ALL026","TFI Allianz",93546.099999999627,143606.12000000104,-475399.8900000006,27357.199999999255,-567665.06999999937,171595.8599999994,132323.11000000034,-406943.5,262849.95999999996,234706.08000000007,11682.150000000373,-312770.95000000019]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Allianz Obligacji FIZ","ALL029","TFI Allianz",335778.82999999821,445265.30000000447,456218.69999999553,303376.82999999821,397318.36000000685,477006.14999999851,352090.0700000003,-372484.28000000119,515403.24000000209,374966.90999999642,226315.8900000006,82831.719999998808]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Subfundusz Allianz China A-Shares","ALL030","TFI Allianz",17148243.710000008,15883987.719999999,2082384.0699999928,-12493080.700000003,20351940.37000002,35762242.129999995,3860801.8199999928,-23279847.469999999,23009488.139999986,13755926.219999999,14568465.480000019,-17988642.780000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz Allianz Akcji Globalnych","ALL032","TFI Allianz",-2110350.6000000089,1255285.1800000072,4019523.1200000048,1363307.4099999964,4284519.2399999946,6736894.6600000113,1842399.8799999952,-9979979.5700000077,15731164.310000017,12365790.809999973,2228125.5300000012,-3413622.7899999917]
["Rynku kapitałowego","Nie","Commodity","Global","Subfundusz Allianz Akcji Rynku Złota","ALL033","TFI Allianz",25563814.030000001,59027910.61999999,-2874653.0499999821,40948222.809999973,18624666.300000012,33351340.479999989,86834464.25,-76668215.159999967,-2438207.0500000119,13663654.339999974,-63823092.369999975,-2965678.5500000119]
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["Rynku kapitałowego","Nie","Mixed_stable_growth","Global","Subfundusz Allianz Globalny Stabilnego Dochodu","ALL035","TFI Allianz",2734671.400000006,4085040.1200000048,3256720.6399999857,660507.78000000119,3941438.0399999917,6024201.5800000131,5481651.9399999976,-9922840.6200000048,9908769.2800000012,6206654.8900000155,480108.31000000238,2613258.1399999857]
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["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Global","PZU Globalny Obligacji Korporacyjnych","PZU030","TFI PZU",45441426.029999971,24865869.110000014,31180726.75,17759102.550000012,12121261,27407628.790000021,65952523.669999957,-44629419.789999962,-3459163.6800000668,-8626276.9599999189,50472251.059999943,37261231.230000019]
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["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","inPZU Inwestycji Ostrożnych Obligacje Krótkoterminowe","PZU034","TFI PZU",9106830.0800000429,3844320.9099999666,8041654.9200000167,-19804381.220000029,30280644.170000017,14025262.920000017,19778087.539999962,10245316.850000024,129280437.54000002,17683980.620000005,61167788.980000019,22230288.339999914]
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["Rynku kapitałowego","Nie","Bond_Treasury_USD","Emerging_Markets","inPZU Obligacje Rynków Wschodzących","PZU037","TFI PZU",19871663.230000019,7533821.9899999797,4697359.6400000155,9068968.7800000012,2095821.9900000095,3372337.4899999797,8217785.3799999952,-54686657.659999996,5793113.0100000203,4304398.9299999774,6189036.7900000215,-47374950.350000024]
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["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","inPZU Akcje Polskie Małych i Średnich Spółek","PZU041","TFI PZU",394364.50999999791,1186381.8299999982,1835051.1600000039,-96107.520000003278,13479920.699999996,10824043.560000002,1892784.4600000083,-5439237.5200000107,6631861.75,7834343.0400000066,-13977822.120000005,5114040.9600000083]
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["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025","PZU043","TFI PZU",9626681.5499999523,14864030.590000033,18946227,16688118.840000033,22499584.48999989,26917242.160000086,18639401.579999924,-6601203.0499999523,21187285.399999976,28260264,22548969.99000001,9309537.5]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2030","PZU044","TFI PZU",20659615.329999924,36539653.50999999,45559025.610000134,36696310.710000038,52053162.189999819,63974660.560000181,44153852.059999943,-16261117.50999999,64674248.849999905,80138965.650000095,44804273.599999905,39362744.960000038]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2035","PZU045","TFI PZU",14801486.840000153,48172517.839999914,65073210.74000001,43505564.069999933,80950621.019999981,94364870.310000181,55915912.899999857,-30556915.679999828,102987108.04999971,129680424.69000006,40476069.590000153,87433760.559999943]
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["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","PZU Dłużny Korporacyjny","PZU052","TFI PZU",54421260.320000023,29709727.519999981,38000639.170000017,43095415.369999945,33770729.710000038,71305973.25999999,92851780.929999948,-71361992.609999955,-6473200.3999999762,-685128.06999999285,1374344.8599999547,-1032035.0499999523]
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["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2065","PZU060","TFI PZU",771426.46000000089,1694665.6799999997,2648867.2899999991,1537347.3599999994,3304687.4900000021,3318757.6700000018,2238486.7199999988,1616306.7599999979,4408638.6600000039,5237845.549999997,1786693.1099999994,5465954.1799999997]
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["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ Legato ABSOLUTNEJ STOPY ZWROTU","PZU062","TFI PZU",313027.18999999762,333950.0700000003,381877.35000000149,127558.26999999955,210623.01999999955,421308.01000000164,318839.83999999985,-1551268.1700000018,701119.85000000149,579981.94000000134,126739.69999999925,-238909.69000000134]
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["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Zielonej Energii","PZU065","TFI PZU",0,0,0,0,0,0,0,0,38323125.670000002,6817455.7899999991,-1274838.9699999988,-13671045.180000003]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Informatycznego","PZU066","TFI PZU",0,0,0,0,0,0,0,0,64646815.869999997,14608965.630000003,-14409275.460000001,31775.679999999702]
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["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","North_America","inPZU Obligacje Skarbowe Amerykańskie","PZU069","TFI PZU",152498.9299999997,685158.28000000119,389726.45999999717,-134644.6099999994,2408601.5500000007,-86464.099999997765,690101.4299999997,-52419.410000000149,-444744.8900000006,54581.960000000894,49533040.50999999,47979946.25]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","PZU Energia Agresywny Absolutnej Stopy Zwrotu","PZU070","TFI PZU",806023.48000000417,808220.28000000119,1002597.9200000018,1408450.4699999988,458271.93999999762,1640416.7099999934,1784686.8299999982,-3754646.7499999851,1015159.9699999988,1555363.0199999958,3181306.4900000095,-2058980.1400000155]
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["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","PZU Energia Dłużny Krótkoterminowy","PZU072","TFI PZU",852381.34999999404,929105.70999999344,883465.60000000894,1271443.5699999928,989633.31000001729,3344405.9799999893,2610280.8400000185,-2239528.1100000143,654689.22999998927,1296189.8800000101,2189064.2400000095,184204.87999998033]
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["Rynku kapitałowego","Nie","Bond_universal_EUR","Global","inPZU Zielone Obligacje","PZU079","TFI PZU",-181175.3900000006,209128.5700000003,399153.1099999994,176144.25,23535.420000001788,349994.08999999985,463072.94999999925,-762667.01000000164,167019.35000000149,357035.87999999896,198782.41000000015,-513653.8900000006]
["Rynku kapitałowego","Nie","Target_Date_Other_2070","Domestic","inPZU Puls Życia 2070","PZU080","TFI PZU",254783.98999999976,97988.110000000335,-9882.4300000001676,68948.330000000075,174474.37000000011,728248.23,367969.87999999989,-252340.39000000013,632701.14000000013,907708.65000000037,525455.02999999933,1249410.9400000004]
["Rynku kapitałowego","Tak","Bond_Corporate_no_base_currency","Global","PZU FIZ Obligacji Korporacyjnych","PZU081","TFI PZU",101529006.94999999,102065245.94,102105770.31,0,105419621.96000004,0,0,-5442706.2599999905,0,0,20145335.319999933,0]
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["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2070","PZU083","TFI PZU",0,0,0,0,0,810795.91,146760.81999999995,146001.78000000003,331262.55000000005,370383.42999999993,377990.28,430241.83999999985]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PZU ETF WIG20 TR + mWIG40 TR Portfelowy FIZ","PZU084","TFI PZU",0,0,0,0,0,0,0,19294605.25,13115129.510000002,11243594.300000001,10613525.280000001,14477359.060000002]
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["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CAMARO FIZ AN","WBE002","White Berg TFI",0,0,-1501497.1100000031,0,0,1495214.2099999972,0,0,-1269970.1199999973,0,0,442058.26000000164]
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["Rynku niepublicznego","Tak","Receivables","Domestic","Infinitum 1 FIZ NFW","WBE052","White Berg TFI",0,0,0,0,0,0,0,182839.11,-18116.75999999998,0,0,-79063.760000000009]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Komunalny FIZ","WBE049","White Berg TFI",0,0,4216138.2800000012,0,0,8627227.3300000131,0,0,-93341128.320000008,0,0,1189618.1700000018]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Larq Growth Fund 1 FIZ","WBE011","White Berg TFI",0,0,5960704.25,0,0,-2847708.9600000009,0,0,5597156.3000000045,0,0,-2950426.3599999994]
["Rynku niepublicznego","Tak","Receivables","Domestic","Liquity FIZ NFW","WBE012","White Berg TFI",-2456.6199999999953,0,0,0,0,9143.5599999999977,0,0,-79982.710000000006,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MEDIA VENTURE CAPITAL FIZ AN","WBE013","White Berg TFI",0,0,6437002.5899999887,0,0,-4243015.9699999988,0,0,1459193.049999997,0,0,4713403.8400000036]
["Rynku niepublicznego","Tak","Receivables","Domestic","Medico NFW FIZ","WBE047","White Berg TFI",0,0,11543932.129999995,0,0,-2097116.3599999547,0,0,31732240.310000002,0,0,15730288.629999995]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","MERA FIZ AN","WBE014","White Berg TFI",0,0,1049749.1700000018,0,0,1116442.2299999967,0,0,800886.38000000268,0,0,1263395.1300000027]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MML Capital FIZ","WBE048","White Berg TFI",0,0,710561.46000000089,0,0,769667.3900000006,0,0,1257946.5399999991,0,0,1857139.1400000006]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MPP FIZ AN","WBE043","White Berg TFI",0,0,-600572.87000000011,0,0,-45449.75,0,0,-5322.4599999999627,0,0,165764.90000000037]
["Rynku niepublicznego","Tak","Receivables","Domestic","Myntro FIZ NFW","WBE001","White Berg TFI",0,0,424517.48,0,0,-277826.16000000015,0,0,117078.93999999994,0,0,115468.37000000011]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","PAGED FIZ AN","WBE051","White Berg TFI",0,0,0,0,566365909.58000004,0,0,0,5297952.1799999475,0,42954232.850000024,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Pragma1 FIZ NFW","WBE017","White Berg TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Pro Vento Capital FIZ AN","WBE019","White Berg TFI",0,0,248276598.69000006,0,0,-258510396.63,0,0,15525863.769999981,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Real Estate Investment FIZ AN","WBE020","White Berg TFI",-1994470,0,5742245.6800000072,0,0,7013268.6100000143,0,0,-7935231.280000031,0,0,5700973.7900000215]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Value Fund Poland Activist FIZ  ","WBE024","White Berg TFI",0,0,10561609.830000013,0,0,-6092729.8300000131,0,0,-8289058.1099999994,0,0,584422.16000001132]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","White Berg Capital Markets FIZ","WBE041","White Berg TFI",0,0,191357.74000000022,0,0,2091990.3499999996,0,0,248056.03000000026,0,0,2018987.4299999997]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","White Berg Pożyczek Nieruchomościowych FIZ AN","WBE026","White Berg TFI",0,0,2831737.4900000021,0,0,116347.91999999806,0,0,-1054476.4299999997,0,0,2850977.1300000027]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CC72 FIZ AN","WBE005","White Berg TFI",0,0,-465146.90999999642,0,0,-6655065.6700000018,-13477422.449999997,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Centauris 2 FIZ NFW","WBE027","White Berg TFI",0,0,0,0,0,9168897.8499999996,0,0,0,0,0,-2187867.7799999993]
["Rynku niepublicznego","Tak","Receivables","Domestic","Debito FIZ NFW","WBE030","White Berg TFI",0,0,0,0,0,540536.06999999937,0,0,0,0,0,-2354203.4899999993]
["Rynku niepublicznego","Tak","Receivables","Domestic","EasyDebt FIZ NFW","WBE007","White Berg TFI",0,0,-33972.029999999329,0,0,0,0,0,0,969030.72999999952,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB Wierzytelności 2 FIZ NFW","WBE031","White Berg TFI",0,0,0,0,-289372.10000000009,0,0,0,0,0,0,1352.5]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","ENRAV FIZ AN","WBE044","White Berg TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","FIZ BDM Obligo","WBE032","White Berg TFI",0,0,0,0,4821.0400000000373,0,0,0,0,0,0,16023.279999999912]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Forsythia Capital FIZ AN","WBE046","White Berg TFI",0,0,4540762.280000031,0,0,-3150766.0500000119,36267688.379999995,0,-306972240.55000001,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Fortunato FIZ NFW","WBE008","White Berg TFI",0,-34640.739999999991,-258057.88999999998,0,-3223.97,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","GetPro FIZ NFW","WBE009","White Berg TFI",0,0,0,0,0,-4417700.4900000012,0,0,0,0,0,-466563.8599999994]
["Rynku niepublicznego","Nie","Receivables","Domestic","GROM Windykacji FIZ NFW","WBE035","White Berg TFI",0,0,7984.0099999999511,0,0,0,0,0,0,-155706.63999999996,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN","WBE015","White Berg TFI",0,0,0,0,-1943602.19,0,0,0,0,0,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","NCI Development FIZ AN","WBE036","White Berg TFI",0,0,0,0,0,-5699192.6900000004,0,0,0,0,0,-32238.109999999986]
["Rynku niepublicznego","Tak","Receivables","Domestic","PRIME FIZ NFW","WBE018","White Berg TFI",0,0,-4934366.74,0,34474.570000000298,0,0,0,0,5387.1100000003353,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","SGB FIZ AN","WBE045","White Berg TFI",0,0,-2051151.0899999999,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Sovereign 1 FIZ AN","WBE037","White Berg TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Sovereign 3 FIZ AN","WBE038","White Berg TFI",0,0,0,0,-77132.770000000019,0,0,0,0,0,0,28069.089999999997]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz subGO Fund Wierzytelności","WBE034","White Berg TFI",0,0,0,0,0,-5011705.09,0,0,0,0,0,-17778861.880000003]
["Rynku niepublicznego","Tak","Receivables","Domestic","Universe 3 FIZ NFW","WBE023","White Berg TFI",0,0,-6097976.3399999999,0,0,0,0,0,0,0,0,-5111909.0100000007]
["Rynku niepublicznego","Nie","Receivables","Domestic","VPF III NS FIZ w likwidacji","EQU027","EQUES Investment TFI",-3171504.3699999899,1030095.3799999952,-4686338.0000000149,1115966.3400000185,-648123.68000000715,1352093.4099999964,1135338.6800000072,-9329820.8900000006,-94812383.060000002,8832.4900000005946,-50305.22,-7040.13]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","Domestic","Erste Prestiż Krótkoterminowy Euro","BZW052","Erste TFI",0,0,0,0,0,0,0,0,0,0,49911418.490000002,-49911418.490000002]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","Esaliens Food Agriculture and Water FIZ","LMI031","ESALIENS TFI",0,0,0,0,0,0,0,0,675995.05,22591.439999999944,-1313.4299999999348,-697273.06]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Akcji Rynków Wschodzących","AXA010","UNIQA TFI",0,0,0,0,0,0,0,0,0,189199857.57000002,4912961.6999999583,-194112819.26999998]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","UNIQA Akcji Rynku Złota","UNI029","UNIQA TFI",5340114.2599999979,6266413.5399999991,-594792.10999999195,9684845.950000003,1941718.609999992,7078290.9200000018,16335638.13000001,-12188872.150000006,-73129054.920000002,73009912.810000002,-7898914.7100000009,-65110998.100000001]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz subGO Obligacje1","WBE042","White Berg TFI",0,0,0,0,0,73367.45,0,0,0,0,0,-73367.45]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS007","Caspar TFI",587806.56999999285,12969327.519999981,23133402.890000045,-6174299.7400000095,-6794197.530000031,480475321.41000003,-6778098.0299999714,-44797831.200000048,415114074.26999998,92229126.470000029,-1294412615.75,0]
["Rynku kapitałowego","Nie","Equity_Universal","European","Generali Akcji Ekologicznych Europejski","UI_062","Generali Investments TFI",0,0,0,0,0,0,0,0,11664497.689999999,-11664497.689999999,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","European","Subfundusz MCI.TechVentures 1.0 w likwidacji","MCI001","MCI Capital TFI",2493676.3352714181,-14548427.725271404,-41620794.404728621,-8299559.5152713954,-12242408.534728587,-38717.335271418095,-26943.919999986887,-183095.15000000596,-63592.590000003576,-62211.104728579521,-166552609.77000001,0]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI",0,0,0,0,0,0,735106246.99000001,-26364462.230000019,2607182.7799999714,9213875.8500000238,-720562843.38999999,0]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji","MIL041","Millennium TFI",0,0,0,0,0,0,500459.18,3771.140000000014,4103497.06,2838158.09,-7445885.4699999997,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","PKO Nieruchomości Komercyjnych - FIZAN w likwidacji","PKO045","PKO TFI",0,0,0,0,0,0,0,0,0,0,-27933162.59,0]
["Rynku kapitałowego","Nie","Equity_Index","Domestic","PKO Akcji Rynku Polskiego","PKO049","PKO TFI",13986572.180000007,11819116.860000014,10802374.939999998,19419500.920000076,24863596.819999993,106073303.17000002,56568557.319999814,-44409633.610000014,53667865.03000015,-487388025.21000004,0,0]
["Rynku kapitałowego","Nie","Equity_Index","North_America","PKO Akcji Rynku Amerykańskiego","PKO050","PKO TFI",20048993.389999986,25190292.379999995,39438924.5200001,352047.66999995708,6029934.7099997997,-7262377.5499998331,-18889568.75999999,-78551601.910000086,99614003.49000001,-808092018.75999999,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Asia_Pacific","PKO Akcji Rynku Japońskiego","PKO051","PKO TFI",10028022.10999997,16543493.25,32344154.939999998,9431947.1400000155,4896830.3799999952,36831151.25999999,51165777.02000007,-32431739.26000005,46215963.049999952,-308964544.09999996,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Emerging_Markets","PKO Akcji Rynków Wschodzących","PKO052","PKO TFI",867659.41999998689,22299141.080000043,15804459.860000014,2672396.6499999464,4639018.5800000429,49533279.919999927,57992444.110000104,-55708521.710000068,70464429.419999927,-303336879.58999991,0,0]
["Rynku kapitałowego","Nie","Equity_Index","European","PKO Akcji Strefy Euro","PKO053","PKO TFI",-2994852.5000000149,3451937.2400000095,1980168.4100000113,8055021.2100000083,1743698.2199999988,3127979.0900000036,4670939.869999975,-17913786.819999963,10089318.150000006,-142120213.78000003,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ w likwidacji","TRI035","Skarbiec TFI",-1075170.67,958946.18000000156,728542.19999999925,-1234608.790000001,38216.950000001118,-649779.63000000082,-2362590.5399999991,-312907.78000000026,-631954.74000000022,-5770427.7999999998,0,0]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO Wierzytelności PLUS NS FIZ w likwidacji","AGI009","AgioFunds TFI",0,0,0,0,0,0,0,0,-6341652.2599999998,0,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji","AGI013","AgioFunds TFI",0,0,0,0,0,0,0,0,-15473952.92,0,0,0]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO Wierzytelności PLUS 2 NS FIZ w likwidacji","AGI020","AgioFunds TFI",0,0,0,0,0,0,0,0,-132157025.5,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)","ALR005","Alior TFI",45151255.390000105,28496612.690000057,45666829.299999952,24016941.420000076,19676883.169999838,34980182.900000095,60022958.109999895,-102165850.31999993,-1447921821.5,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Obligacji Uniwersalny (d.Obligacji)","ALR006","Alior TFI",15241436.090000033,9479357,16979920.589999974,2919705.9300000072,9580812.3600000143,26617546.060000002,26463178.519999981,-34110957.120000005,-421982762.95999998,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)","ALR017","Alior TFI",4419603.1300000101,4519313.1299999952,7161433.1899999976,6658856.3500000089,8051076.9299999923,17438294.659999996,15771689.480000004,-20305913.450000003,-119504159.55,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)","ALR018","Alior TFI",1674555,1936264.9699999988,3620062.9699999988,2213595.0200000033,5210113.4099999964,6294121.3700000048,4975808.5099999979,-1357668.950000003,-45807062.189999998,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","Global","ALIOR Euro Obligacji","ALR022","Alior TFI",13371618.43,10892279.100000001,11211783.019999996,4926265.5799999982,8185841.0400000066,9077896.3599999994,8167478.9800000042,-9284102.9300000072,-84784952.329999998,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Caspar Kompas Rynkowy","CAS001","Caspar TFI",-636474.30000000075,-1277042.2799999975,-429074.48000000045,-1356395.5400000028,-2507696.4699999988,-1016355.5199999996,5347960.6099999994,1825979.8300000019,-30458436.100000001,0,0,0]
["Rynku kapitałowego","Tak","Equity_Universal","North_America","TFI_Equity_Uniwersal_(FIZ)_aggreged","CAS009","Caspar TFI",-1418411.9300000072,14855263.50999999,7318053.0600000024,-7786894.0699999928,-7070860.4099999964,-4482533.1100000143,-7758998.869999975,1209976.8999999762,-235536867.00999999,0,0,0]
["Rynku kapitałowego","Tak","Mixed_Stable_growth","Global","TFI_Mixed_Stable_growth (FIZ)_aggreged","CAS015","Caspar TFI",-285301.70000000298,2377575.8300000131,4525948.049999997,-1163005.6700000018,-1781010.1700000018,-240363.96999999881,313578.37999999523,-341250.15999999642,-93253309.640000001,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI",0,0,0,0,0,92505692.209999993,35107453.820000008,-1563296.5500000119,-126049849.47999999,0,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","REINO Dywidenda FIZ w likwidacji","EQU012","EQUES Investment TFI",28110.610618010163,9777.6037039905787,-182107.86883799732,-212662.88038799912,-124664.44712399691,-166219.2628320083,124664.44712400436,807874.50538199395,-52425066.617027991,0,0,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny","LMI002","ESALIENS TFI",19289783.079999864,11940854.970000029,10099098.580000103,13103876.539999902,7583785.3999998569,18430380.450000048,31920563.50999999,-21486170.7299999,-585638718.28999996,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","ESALIENS Subfundusz Medycyny i Nowych Technologii","LMI004","ESALIENS TFI",-712229.15000000596,5568835.5499999821,5375438.900000006,3463577.5400000066,1097040.1099999994,4629519.2800000012,-2660050.9100000113,-5676167.849999994,-117902172.95,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Akcji Skoncentrowany FIZ","LMI009","ESALIENS TFI",81042.019999995828,-1502855.8599999975,220127.29000000097,114539.54999999888,-42561.61999999918,861187.75999999978,330390.05000000075,-1472542.5100000016,-12488910.279999999,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","ESALIENS  Medycyny i Technologii FIZ","LMI010","ESALIENS TFI",214368.77999999933,675865.22000000067,282571.41999999993,-62091.30999999959,153029.6799999997,290423.33999999985,-349153.58999999985,-552221.95000000019,-7734375.96,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Food Agriculture and Water FIZ","LMI031","ESALIENS TFI",32850.939999999944,42051.860000000102,32572.639999999898,-14657.129999999888,8648.5399999999208,23165.979999999981,-420.47999999998137,-2850.5599999999395,-637288.29,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Digital Entertainment FIZ w likwidacji","LMI033","ESALIENS TFI",548985.53000000119,1095661.25,600134.65999999829,-10269206.889999999,-70470.909999999916,-43506.400000000023,790.04000000003725,831.78999999992084,-663421.59,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Instrumentów Dłużnych FIZ w likwidacji","LMI035","ESALIENS TFI",4378.2600000000093,-4378.2600000000093,5412.4599999999627,-5412.4599999999627,6102.0799999999581,296.40000000002328,380.22999999998137,633.53000000002794,-300326.32,0,0,0]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","European","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek","LMI011","ESALIENS TFI",622590.65999999642,2021541.8000000045,2957201.0099999979,1911703.9700000025,2352894.3900000006,3540890.7499999925,2229903.4800000079,-5365227.3400000036,-27994829.300000001,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych","LMI014","ESALIENS TFI",-349910.72000000067,-5752.0099999997765,520038.09999999963,-354727.19999999925,-560430.6799999997,-883104.1400000006,-1306687.0199999996,344689.41000000015,-8474581.3399999999,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ","LMI017","ESALIENS TFI",-24979.160000000149,57085.370000001043,-129883.02999999933,-148339.56000000052,-16543.960000000894,151080.86000000127,-92866.480000000447,-779920.0700000003,-8392837.3300000001,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych","LMI020","ESALIENS TFI",12353.269999999553,-806945.43000000017,-229270.32999999961,-212706.7200000002,-17706.679999999935,70708.489999999991,-40695.649999999907,-24097.280000000261,-1960629.2399999998,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","European","SGB Obligacji Uniwersalny","UI_039","Generali Investments TFI",17706984.699999988,-5982077.1399999857,5243362.7200000286,-3529760.8000000119,-34653300.770000041,55161415.270000041,26835295.079999983,3755666.1200000048,-532105786.25,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Generali Akcji Ekologicznych Europejski","UI_062","Generali Investments TFI",-267238.94000000134,-46781.709999999031,-361907.1099999994,-259650.01000000164,95729.210000000894,55868.720000000671,1119920.8199999984,-102560.44999999925,-11092500.67,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Investor Obligacji Uniwersalny","DWS002","Investors TFI",27146410.360000014,-18887251.199999928,8758091.6799999475,34058633.110000014,18707888.4799999,34922246.2700001,54351513.540000081,-66303593.450000048,-741998771.32000005,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Investor Akcji","DWS004","Investors TFI",-1794942.1399999857,1559319.3300000131,10238997.169999987,-5690106.6499999762,-335218.07000002265,2576304.7300000191,-2989585.2400000393,-13036463.479999989,-156884239.78999999,0,0,0]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","European","Investor Małych i Średnich Spółek Rynków Rozwiniętych","DWS016","Investors TFI",2807597.1900000125,989623.83999998868,5154641.7300000042,164863.78999999166,2699446.7900000066,10185974.580000013,8399108.6999999881,-11488338.050000012,-107789120.33999999,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Rynków Wschodzących","DWS019","Investors TFI",624749.92999999784,1123372.1300000008,675473.75999999978,504624.59000000171,-920338.66000000201,3894317.7699999996,6203469.7799999993,-2458407.2299999967,-20224628.600000001,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","Investor Nowych Technologii","DWS022","Investors TFI",-4944032.7799999714,-5197138.2100000083,13566657.340000004,-18692312.860000014,-10568283.579999954,5044813.6799999475,-13312792.219999999,-12988701.179999977,-228889269.59,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Investor Niemcy","DWS026","Investors TFI",-411481.23000000045,-540862.51000000164,-384457.05000000075,-406854.73999999836,2070.7600000016391,297740.35999999568,1439388.0500000007,-4269477.4599999972,-24655772.460000001,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Rosja","DWS027","Investors TFI",-2513.9899999997579,563500.18000000017,-2293.140000000596,-2333.269999999553,-2780.1699999999255,-2425.9100000010803,-2479.5799999991432,1400519.8499999996,-5694776.8899999997,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Turcja","DWS028","Investors TFI",-2181165.6799999997,-1813272.0100000054,940872.78000000864,-1700695.8800000027,-2063910.5399999991,6578261.4600000009,-6715111.1300000027,-4141837.4299999997,-43497479.609999999,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Quality","DWS031","Investors TFI",1026058.4599999934,3212818.2800000012,3190208.1800000072,-2357518.0500000119,-5859556.700000003,-7601018.5899999887,-8125363.4800000042,-14766147.680000007,-90328431.679999992,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Value","DWS035","Investors TFI",40343.659999999683,79080.260000000242,254677.45000000019,62163.319999999832,349488.14999999991,767395.34000000032,1200105.2799999993,-907327.77999999933,-5240619.91,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Akcji Spółek Wzrostowych","DWS036","Investors TFI",-463257.80000000447,2489151.8000000045,4332767.6899999976,-2825585.5199999958,4492.8500000014901,-6745447.8700000048,-2942072.5799999982,-12717677.420000002,-35211706.68,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Konserwatywny","DWS037","Investors TFI",3524536.0099999607,-2542022.7999999821,11892646.530000001,380560.73000001907,5823345.1299999654,7867101.7700000107,2663197.900000006,-6599065.8900000155,-216379471.56999999,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Investor Central and Eastern Europe FIZ","INV003","Investors TFI",-82430.780000000261,34976.30999999959,49997.570000000298,26109.879999999888,182681.95999999996,187499.70999999996,126604.33999999985,-310553.40999999922,-5197427.1500000004,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","IPOPEMA Medycyny i Innowacji FIZ w likwidacji","IPO211","Ipopema TFI",0,0,0,0,0,0,0,0,-1808017.6500000001,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Domestic","IPOPEMA m-Indeks FIO w likwidacji","IPO054","Ipopema TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","LUMEN Multiasset FIZAN w likwidacji","IPO199","Ipopema TFI",0,0,0,0,0,0,0,0,-5316655.84,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","European","LUMEN Obligacji Plus FIZ w likwidacji","IPO210","Ipopema TFI",0,0,0,0,0,0,0,0,-28890296.57,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","European","LUMEN Stabilny Dochód FIZAN w likwidacji","IPO206","Ipopema TFI",0,0,0,0,0,0,0,0,-80581364.359999999,0,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF Lease FIZAN w likwidacji","IPO194","Ipopema TFI",0,0,0,0,0,0,0,0,-16966020.93,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Millennium FIO S Obligacji Klasyczny","MIL004","Millennium TFI",181847475.59000015,183818546.63000011,241601561.35000038,197363300.0899992,167816327.20000076,255980660.77999973,280551823.99000072,-487377633.28000164,-6671764480.0099993,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich","MIL038","Millennium TFI",0,0,0,0,0,0,500459.18,-1572.289999999979,-498886.89,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich","MIL039","Millennium TFI",0,0,0,0,0,0,500459.18,11370.989999999991,-511830.17,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych","MIL040","Millennium TFI",0,0,0,0,0,0,500459.18,-51.289999999979045,-500407.89,0,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Real Estate Income Assets FIZAN w likwidacji","MNT003","Mount TFI",0,0,0,0,0,0,0,0,-33924578.539999999,0,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Real Estate Income Assets II FIZAN w likwidacji","MNT004","Mount TFI",0,0,0,0,0,0,0,0,-3607434.18,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_USD","North_America","PKO Obligacji Dolarowych","PKO047","PKO TFI",-58227.259999990463,296138.11999997497,-1390338.9099999815,-321797.20000001788,-1795691.799999997,-2289892.3999999911,3049516.099999994,31970197.289999992,-109871736.91999999,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Technologii i Innowacji Globalny","PKO027","PKO TFI",12676267.199998856,136246707.40000057,148275378.9000001,-67824734.929999352,11452000.109999657,-16033756.039999962,-100379944.05999994,-240995864.44000053,-2869632859.2599998,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Dóbr Luksusowych Globalny","PKO028","PKO TFI",14948825.26000005,-11644359.670000017,-11846235.790000021,-1371039.8299999833,-5263581.7099999785,-10302612.790000021,-8462607.1999999881,-38023483.359999985,-243297502.61000004,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Infrastruktury i Budownictwa","PKO029","PKO TFI",1323081.3099999875,3282012.1300000101,8455184.8699999899,4379167.1900000274,191911.95999996364,7529722.0600000173,6990644.299999997,-15658554.049999997,-121608632.11,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Akcji Dużych Spółek Europejskich","PKO054","PKO TFI",15717193.230000019,2886418.930000037,4087823.7399999797,13456559.350000024,27886080.229999959,13968689.270000011,31705140.330000013,-27278057.23999998,-264667813.89000002,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Medycyny i Demografii Globalny","PKO057","PKO TFI",9048514.3899999261,-5422320.2799999118,6442862.4499999881,22565145.880000055,-1881107.4000000954,2560685.9300000072,9206255.0999999642,-45481653.110000014,-385951424.17999995,0,0,0]
["Rynku kapitałowego","Nie","Commodity","Global","PKO Surowców Globalny","PKO026","PKO TFI",508155.1400000453,-2071530.3199999928,-5095072.7900000811,6667964.4600000978,12363334.879999995,71361206.699999928,92428086.640000045,75303911.469999909,-628783335.45999992,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Global","PKO Konserwatywny","PKO059","PKO TFI",920732.66999995708,-3334571.7899999619,-5125810.5199999809,1640987.1099998951,-1850724.2199999094,9513569.2300000191,12725035.350000024,-14038276.870000124,-545392554.81999993,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","PKO Umiarkowany","PKO060","PKO TFI",-2366970.3799999952,4230673.3000000715,3693277.7299998999,7905157.3000000715,5230513.3600000143,14918142.919999957,18833263.75999999,-11745673.039999962,-626991106.84000003,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Global","PKO Zabezpieczenia Emerytalnego 2020","PKO034","PKO TFI",15202671.579999924,27668678.539999962,46847591.630000114,72857657.600000381,119142294.62999964,74665465.549999237,55497666.880000591,-102605579.34000015,-3080195616.0099998,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Strategii Obligacyjnych - fiz","PKO042","PKO TFI",0,-726295.84999999404,0,0,-3275574.0400000215,0,0,-1560009.1699999869,-194337480.40000001,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz","PKO056","PKO TFI",0,-884902.5,0,0,-1483673.4299999997,0,0,-587161.14999999851,-41079671.060000002,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","PKO Globalnego Dochodu - fiz","PKO055","PKO TFI",0,346430.51999999583,0,0,92552.170000001788,0,0,-3381578.0399999991,-45145102.170000002,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Strategii Dłużnych - fiz","PKO033","PKO TFI",116744.48999999464,258196.48000000417,-2712433.4000000134,126829.36000001431,187725.01999999583,-737644.3200000152,185299.74000002444,-565815.63000001013,-64551343.049999997,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Europa Wschód-Zachód - fiz","PKO046","PKO TFI",-11047.14999999851,-7782.6699999980628,-602308.58000000194,27119.960000000894,9652.8299999982119,-851326.60000000149,36939.870000004768,68047.54999999702,-16881335.149999999,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","PKO Multi Strategia - fiz","PKO044","PKO TFI",385043.9299999997,268194.92000000179,-1404225.5,13910.889999993145,202019.64000000805,-897959.69999999925,261999.36999999359,-1265188.7299999967,-20016300.57,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Domestic","QUERCUS lev","QRS006","Quercus TFI",-17900780.010000005,2630117.0700000077,18789788.349999994,-1379461.3100000024,16738337.790000007,9968618.2899999917,-24475478.639999986,6717692.8899999857,-119698577.56999999,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Domestic","QUERCUS short","QRS007","Quercus TFI",10274759.700000003,7229105.9499999955,-10862732.029999994,-10075024.410000004,2451189.6400000006,-10999853.57,8519861.2100000009,2937899.5799999982,-54236579.799999997,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","QUERCUS Tech lev","QRS026","Quercus TFI",-783174.41999999993,-3024267.3800000008,3892975.5600000005,1721788.7699999996,4467929.1999999993,7767486.8100000024,-3627850.8100000024,-2738172.129999999,-22855911,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Dłużny Krótkoterminowy","BZW003","Erste TFI",116527191.03999996,143880624.48999977,127569805.93000031,135060354.90999985,128115552.27999973,188346591.82000065,218519937.77999973,-631000603.80000019,-5754971744.1999998,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Credit Agricole Dłużny Krótkoterminowy","BZW012","Erste TFI",-1517261.6899999976,-1839332.5400000066,-169373.87999999523,-1116182.5199999958,1579611.4799999893,22217.45000000298,-1362611.8400000036,-1415382.3599999994,-112768559.52,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Prestiż Spokojna Inwestycja","BZW049","Erste TFI",118636315.92999983,238401526.87000012,172537292.69000006,108871171.54999995,93662495.670000076,104794712.8599999,37073790.229999781,-106790585.02999973,-2043943453.21,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","Global","Erste Prestiż Dłużny Dolarowy","BZW050","Erste TFI",39313403.200000003,32632159.769999996,46383030.719999999,32310828.020000011,22442360.24000001,13913132.429999977,35569772.060000002,17460084.469999999,-283517238.56999999,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB-Skarbiec Powiązany FIZ w likwidacji","SKA021","Skarbiec TFI",0,0,0,0,0,0,0,0,-6338701.6299999999,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB-Skarbiec BIS Powiązany FIZ w likwidacji","SKA022","Skarbiec TFI",0,0,0,0,0,0,0,0,-6837700.6399999997,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Stabilnego Wzrostu","SUP003","Superfund TFI",25646.320000000065,2904287.2600000002,3261747.58,1761090.1799999997,2517430.6799999997,6226819.3000000007,1881957.2300000004,-3991347.8800000008,-16172070.08,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP013","Superfund TFI",732684.80000000075,4796129.43,93718,4036335.3599999994,7797947.9800000004,387739.01000000164,892848.64999999851,-7572060.9800000004,-24852296.27,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP004","Superfund TFI",799442.81000000052,4739971.66,411103.53999999911,4310310.07,7712282.879999999,837402.48000000045,1444360.2799999975,-8139281.7699999958,-26154325.210000001,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Superfund LEV Silver","SUP006","Superfund TFI",477744.10999999987,3029359.9000000004,6282090.0200000005,-3182145.24,14158174.869999999,-8371530.2300000004,5289579.8900000006,-7192940.75,-13072769.84,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Superfund Spokojna Inwestycja Plus","SUP007","Superfund TFI",4453712.1899999976,2914403.2600000203,4805144.6799999774,4849832.2000000179,-2950454.5200000107,19976987.810000002,6100856.9499999881,-1124454.7899999917,-214771156.41,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund LEV Gold","SUP008","Superfund TFI",780212.33999999985,459776.37999999989,-302580.18999999948,92768.5,1670667.0600000005,4317710.629999999,920770.90000000037,-2817516.17,-12457993.42,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Superfund Spokojna Inwestycja","SUP011","Superfund TFI",-3218559.8000000119,14855296.900000036,-1288234.3700000048,10317547.729999959,-7481237.5899999738,1748666.219999969,21896289.189999998,-3808427.4099999666,-387674530.62,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Spółek Złota i Srebra","SUP012","Superfund TFI",5690480.0800000019,16383587.920000002,11559133.319999993,11173492.610000007,8033020.2199999914,28178738.700000003,25858818.510000005,-13319613.040000007,-108910522.66,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","SUPERFUND Plus US 500","SUP015","Superfund TFI",-160257.68999999948,1772845.4299999997,2346435.9000000004,1209184.7799999993,-2219068.6899999995,-563764.30000000075,623049.95000000112,-2194469.0700000003,-7988827.4000000004,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Akcji Blockchain","SUP014","Superfund TFI",15539292.909999996,-4303989.4899999946,20795328.210000001,-4436364.8900000006,-2806184.5200000033,7899495.9400000051,-1673789.4200000018,-10901309.380000003,-54850100.57,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Domestic","inPZU Akcje Polskie","PZU038","TFI PZU",-1192231.3100000024,498130.87000000477,11373103.699999988,1033704.5099999905,15699270.860000014,20785551.159999996,3499876.0900000036,-13877264.030000001,-220645077.78,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Developed_Markets","inPZU Akcje Rynków Rozwiniętych","PZU039","TFI PZU",6807221.1400000155,7148175.1499999762,10246102.870000005,1997634.8000000119,10099488.859999985,8683305.3500000238,8408121.7299999893,-44718336.840000004,-215617431.66,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Emerging_Markets","inPZU Akcje Rynków Wschodzących","PZU040","TFI PZU",-377898.09999999404,5236868.8299999982,3208066.0799999982,49296.939999997616,3743622.5200000033,6941842.1099999994,16239484.089999996,-4990144.5,-72420308.379999995,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","North_America","inPZU Akcje Amerykańskie","PZU042","TFI PZU",3159304.3299999982,5725254.8100000024,4522007.5199999958,160313.96000000834,5201764.4599999934,-884100.46999999881,-1085312.1499999911,-15409195.270000011,-90076262.769999996,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Akcje Rynku Surowców","PZU063","TFI PZU",53364.449999999255,1023690.2599999979,431289.4299999997,1081165.2800000012,3025215.5500000007,8202658.9700000025,8135890.799999997,11259795.990000002,-56880428.170000002,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Akcje Rynku Złota","PZU064","TFI PZU",13272687.139999993,22960715.689999998,-8186771.8399999887,15659358.709999993,12329978.570000008,15391302.739999995,26018061.580000013,-52893893.030000016,-95825641.829999998,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Akcje Sektora Zielonej Energii","PZU065","TFI PZU",1310189.4600000009,457529.71999999881,5284512.5800000019,-981324.25,1003048.629999999,3665272.3000000007,6036907.9899999984,-3884436.9199999981,-28530222.120000001,0,0,0]
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["Rynku niepublicznego","Tak","Receivables","Domestic","Jupiter FIZ NFW","WBE010","White Berg TFI",0,0,-34066355.299999952,0,0,-41137139.380000055,0,-282837286.27999997,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI",9743864.4900000095,30257281.040000081,24489381.919999957,14275256.070000052,6790677.6200000048,35655175.439999938,-706481019.75999999,0,0,0,0,0]
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["Rynku kapitałowego","Tak","Mixed_Balanced","Global","ABJ Fundusz Inwestycyjny Zamknięty","CAS008","Caspar TFI",209717.68999999762,-11507572.75,6382883.3700000048,-1620909.6499999911,-2821764.7600000054,-90817587.420000002,0,0,0,0,0,0]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","Family Caspar FIZ","CAS013","Caspar TFI",213217.25999999791,2272096.6600000039,12310651.089999996,-885820.00999999791,-1008164.1099999994,-63789560.75,0,0,0,0,0,0]
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["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Insignis Long FIZ","INS002","Insignis TFI",0,-2421735.7800000012,0,0,2109229.7699999958,-97233310.319999993,0,0,0,0,0,0]
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["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Franklin Zrównoważony","QRS028","Quercus TFI",0,0,0,42954326.460000001,-42954326.460000001,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Franklin Zdywersyfikowany Akcji","QRS029","Quercus TFI",0,0,0,16401424.220000001,-16401424.220000001,0,0,0,0,0,0,0]
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["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny","FOR032","BNP Paribas TFI",10621166.490000002,8102552.25,-51223748.390000001,0,0,0,0,0,0,0,0,0]
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["Rynku kapitałowego","Nie","Mixed_Other","European","Generali Multi Asset FIZ","UI_048","Generali Investments TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Goldman Sachs Multi Factor","ING042","ING TFI",1696680.2599999979,-49078407.450000003,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Zrównoważony Inwestycji Globalnych w likwidacji","IPO084","Ipopema TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Skarbiec-Akcji Polskich 2 FIO","SKA017","Skarbiec TFI",-48371968.170000002,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Franklin Elastycznego Dochodu","TAM001","Templeton Asset Management (Poland) TFI",-6895602,-64452909,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Franklin Zdywersyfikowany Akcji","TAM002","Templeton Asset Management (Poland) TFI",-383246,-17004813,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Franklin Zrównoważony","TAM003","Templeton Asset Management (Poland) TFI",261528,-63873366,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","UNIQA Globalnej Makroalokacji","AXA015","UNIQA TFI",-387456.95000000112,-14438065.209999999,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Skarbiec-Stabilny FIO","SKA018","Skarbiec TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Złoto","PZU074","TFI PZU",-12827666.73,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Centauris 3 FIZ NFW","WBE028","White Berg TFI",-2925215.14,0,0,0,0,0,0,0,0,0,0,0]

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["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BETA ETF WIG20TR PORTFELOWY FIZ","AGI080","AgioFunds TFI",-9.9465541489069647E-3,4.8619241215628863E-2,8.068667741840399E-2,3.3658861287191102E-2,0.12919288576917359,0.16323928758480263,0.11990455084500187,1.8482941037401598E-2,0.19392943559228412,0.10092094025239817,2.7044910785872529E-2,0.12620488050498258]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","AGI_Private_Equity_(FIZAN)_aggregated","AGI076","AgioFunds TFI",5.5482423562747021E-4,2.2486418030865057E-3,-1.8334758709913452E-3,1.9850097331109134E-4,-2.7372722478596585E-2,5.9944424569105103E-3,5.0664272443137249E-4,-8.3411580433142049E-2,-5.0818510055069495E-2,1.1363453274467821E-2,0.10913102447667423,0]
["Rynku kapitałowego","Tak","Equity_Universal","Global","POLARIS FIZ","AGI079","AgioFunds TFI",1.9704132942325168E-2,5.5109776353252267E-2,-2.9524246703902853E-2,6.5632486030578934E-3,4.5255243121358049E-2,0.19939776693288563,1.187368316951109E-2,-4.8657016716015758E-2,0.10912054472133777,0.10527475453118583,2.3343829970923217E-2,5.9261438902408863E-2]
["Rynku kapitałowego","Tak","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","AGI084","AgioFunds TFI",-0.10365021847677651,-4.6335923873905456E-2,2.4544256473507078E-2,2.6064191831235473E-2,3.7566817414707881E-2,2.8867159489850257E-2,9.4442762517592121E-2,-5.2909919504605503E-2,7.1325703265687393E-2,3.3768976873754714E-2,-3.7121706990136567E-2,-1.3944932194904162E-2]
["Rynku kapitałowego","Tak","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","AGI085","AgioFunds TFI",3.7046850328017834E-2,-2.5360125273169758E-2,4.9939428282787827E-3,-8.9620005082242989E-3,7.9956302984898128E-3,9.5957270101648829E-3,2.2730066914104952E-2,-5.0184983601735116E-2,2.4340458185982301E-2,9.3954785592251649E-3,-3.14201795763542E-2,7.6379683396738196E-3]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO POŻYCZKOWY NS FIZ","AGI086","AgioFunds TFI",0,-0.21283760552284622,0,0,0.16188870865510963,0,0,-0.23080699216469699,0,0,-0.13042225180921127,0]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","BETA ETF mWIG40TR PORTFELOWY FIZ","AGI087","AgioFunds TFI",-4.4441679728751708E-3,1.2584037664312779E-2,6.6090464944079302E-2,2.254115678134961E-2,5.0398815972819734E-2,0.27788420281230258,7.189031433084854E-2,-3.7275499341975736E-2,0.1219722424033883,9.0419558898950411E-2,1.2172984670086918E-2,0.11665674018849792]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BETA ETF WIG20short PORTFELOWY FIZ","AGI089","AgioFunds TFI",0.10468917228087726,-0.10335742170864534,6.0444205905382478E-2,-5.4614651265407127E-2,-6.5926582278613734E-3,9.0662389718946454E-2,-4.9830987527834025E-3,-2.8306830156847256E-2,3.856009131412784E-2,-8.3661099324173108E-2,-5.6857582944468306E-4,1.0519582277327369E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BETA ETF WIG20lev PORTFELOWY FIZ","AGI090","AgioFunds TFI",2.7171454445182566E-2,8.4160841440068496E-2,-2.0037387109967403E-2,0.14919263555500314,-0.21981483464834081,0.16161558624455433,3.9392224128050213E-2,1.5383930799568532E-2,-5.3600391534993519E-2,0.10094575343294626,5.2232107999389155E-2,7.8772954970468809E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ","AGI092","AgioFunds TFI",5.5371944076446682E-2,8.1443978308554002E-2,0.14455480683715363,0.11889082671382403,1.0368655898011343E-2,5.6799368171945308E-3,-2.1337845238189147E-2,-3.8861599665380137E-2,0.26252620573872276,0.14583956886106172,6.1504393223594619E-2,-2.2316875883783234E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ","AGI093","AgioFunds TFI",5.4761902130143966E-2,8.4129635626185847E-2,7.7498849935868516E-2,0.10000465243719026,7.8527988772678955E-2,8.8573851616785798E-2,1.2151350974177594E-2,-1.0027783569054666E-2,0.19641565909386133,0.10116636846366321,6.1785260893974979E-2,5.3258709869785544E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Beta ETF Obligacji 6M FIZ","AGI094","AgioFunds TFI",0.24570898626517412,0.14605082933254657,0.44928619512681689,0.22797789816804767,8.7653764488035107E-2,0.32235084778430628,0.25235581079449293,-1.2595655387341935E-2,4.056577903739856E-2,-3.1478333024265816E-2,6.595860859198957E-2,0.11371407661052571]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Beta ETF sWIG80TR Portfelowy FIZ","AGI095","AgioFunds TFI",-8.325887164810031E-4,9.3990668539708722E-2,6.6090196806422155E-2,2.7525960075821237E-2,0.14730569260132309,0.47269092686012942,9.8390610806243894E-2,-2.3566092211113915E-2,6.5087975660208991E-2,4.8700898203414611E-2,-4.3152855370743044E-2,2.0823881488891017E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Beta ETF TBSP Portfelowy FIZ","AGI096","AgioFunds TFI",8.3439328347731656E-2,3.2968841234904234E-2,2.2057695313693688E-2,0.1053142832177303,9.4927095289325164E-2,0.23935255243195566,0.24558755937088397,-9.2684900495709224E-2,1.1537140681932659E-2,-3.6016698768401058E-3,5.8165442674866716E-3,-5.1970234466497858E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF Nasdaq-100 PLN 2 X SHORT FIZ","AGI097","AgioFunds TFI",0.13481253895510456,7.1411760394045773E-2,0.26306987735592985,6.7986017596398482E-2,-6.1792964068357319E-2,0.12255578948156963,9.5677618436734273E-3,7.0861151939219755E-2,0.19423476212681509,-2.1713185574004628E-2,-1.5267198737612642E-2,6.8605358471962533E-3]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ","AGI098","AgioFunds TFI",-2.1111212538962372E-2,7.1536630615454705E-2,0.35604542000442807,0.12431727900363218,-9.0765408469021841E-2,-0.17608779405948555,0.23589776151091635,0.12245264073616695,8.047630306010068E-3,5.7241646822936934E-2,5.5514001905811669E-2,5.3717260061959364E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Beta ETF Dywidenda Plus FIZ","AGI100","AgioFunds TFI","",0.6711272314020692,0.17712259560808566,0.24629212983331539,0.19611365460242258,0.50033915774409243,0.26776054146745243,0.11568625525409194,0.14115880339729736,0.12092315533844335,5.7898174249695414E-2,0.16994627035269821]
["Rynku kapitałowego","Nie","Crypto_Assets","North_America","Beta ETF Bitcoin FIZ","AGI101","AgioFunds TFI","","",2.2722229017318325,0.70108983031576655,0.16856519373650891,0.56477631560285679,0.17078070170115345,0.15288339948010346,0.15062846523985429,-1.4839941884461173E-2,-1.7423751960782982E-2,7.9722542285930939E-2]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Beta ETF mWIG40TRlv FIZ","AGI102","AgioFunds TFI","","","","","","","","","",0.16102304817392532,-0.20353644334130871,0.17388874831377354]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Beta ETF mWIG40TRsh FIZ","AGI103","AgioFunds TFI","","","","","","","","","",-7.7177622613540331E-2,-0.35273198154682478,-7.595273360836062E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)","ALR005","Alior TFI","","","","","","","","","",1.2454291630832115E-2,5.7826011144386284E-2,2.145912972128132E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Ostrożny Obligacji Uniwersalny (d. Ostrożny)","ALR019","Alior TFI",4.3318271065264237E-2,3.2046953449704652E-2,2.839152264451025E-2,2.2707610836309785E-2,2.1847837339008358E-2,3.2884459940042784E-2,7.6863413691733457E-3,-3.8190909462217711E-2,-1.0904590490926519E-2,1.7107279816260049E-2,3.4606669156597748E-2,3.5609285248128536E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)","ALR020","Alior TFI",4.1086604776116246E-2,3.2027796717817636E-2,6.7893570659179735E-3,1.4710327223910109E-3,7.5163487621013655E-3,4.264613254403928E-3,1.3615361695546652E-3,-8.1972682564945387E-2,4.9549067849377409E-3,2.4759917421760601E-3,2.8339374444020404E-2,1.2213670929397451E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","ALIOR Obligacji Uniwersalny (d.Obligacji)","ALR006","Alior TFI","","","","","","","","","",-9.9783965558150889E-3,-3.1783567798055017E-2,8.467085297481523E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ALIOR Akcji Zagranicznych (d. Globalny Nowych Technologii/Globalny)","ALR009","Alior TFI",5.2578484817798476E-2,0.14681362959641223,0.12273877731881534,3.0057861985483963E-2,4.9745590701446768E-2,9.2392148355514001E-2,5.6501422680715715E-2,-0.13123918916475266,0.15623192537792285,0.27168207652646931,0.10775298433153373,8.4784897491278433E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","ALIOR Akcji Polskich (d.Akcji)","ALR010","Alior TFI",3.4163781996476926E-2,6.1517829924749072E-2,0.13928905515648049,7.8692284001723845E-2,6.7965595853244617E-2,0.20369508030686992,0.21125898339985083,-0.10715619921392941,9.5823555087699575E-2,0.1639082871296379,0.1323854115409146,9.7805639401671168E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)","ALR017","Alior TFI","","","","","","","","","",1.1206541955952869E-2,4.9933657543847432E-2,7.7020946503441837E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)","ALR018","Alior TFI","","","","","","","","","",7.5252362279969495E-2,7.9356794262195982E-2,0.12967505558332282]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","ALIOR Dolar Obligacji","ALR021","Alior TFI",0.69694574922113961,0.25279041732130186,0.25376875169379343,6.8941944726530896E-2,2.6451307767292768E-2,5.9992111625631173E-2,0.12080714459114929,4.6491333408318306E-2,-5.1231999010556785E-2,1.4202518879087148E-2,5.8026138595751245E-2,4.2317671008251061E-3]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","ALIOR Euro Obligacji","ALR022","Alior TFI","","","","","","","","","",-8.5114032331773358E-3,1.8202514887654949E-2,3.4040009977653565E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Amundi Globalnych Perspektyw Konserwatywny ","AMU002","Amundi TFI",-4.452718510682704E-4,-2.5593525535351925E-3,6.7877954201345687E-3,2.3165798058434116E-3,4.2665804761169886E-2,2.7026583806027498E-2,3.4566659212303999E-3,-5.1712931702038202E-2,-1.6377640026166079E-2,-3.5732503207442725E-5,1.8276657754929897E-3,-1.7521120117860861E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Amundi Ostrożny Inwestor","AMU003","Amundi TFI",1.948270983197474E-2,3.1087280843186731E-2,2.6498589864835911E-2,3.4057450162773985E-2,2.1476649965007595E-2,2.656822843833901E-2,3.0057173476227037E-2,-6.0966990654779805E-2,5.2742296066019797E-3,5.1351310113304026E-4,1.3516148330376431E-2,1.902844412145182E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Amundi Globalnych Perspektyw Dynamiczny ","AMU006","Amundi TFI",7.8206001823776673E-3,5.4464780440393275E-2,3.3940718365907827E-2,3.0407030180393504E-2,3.5054113827910481E-2,2.7829265699304408E-2,3.1011745775950929E-2,-0.10040223370284085,0.14086766851582549,8.5611663994771395E-2,8.6989803812726321E-2,8.8013956218705152E-3]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Amundi Globalnych Perspektyw Umiarkowany ","AMU010","Amundi TFI",1.3108045439718267E-2,4.2222410078979866E-2,3.8297136732154111E-2,6.306025410786795E-3,2.8435668068278054E-2,5.7111192184417098E-2,3.6423988287802335E-2,-7.5188437818193676E-2,5.4829270142777324E-2,0.1002929033078684,8.439932400408684E-2,1.0062720567415336E-2]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Amundi Stars Akcji Globalnych Zdywersyfikowany","AMU012","Amundi TFI",-5.8625654294914339E-3,6.4952909813096052E-2,8.6356787703749781E-3,5.9270033493059579E-2,2.3395571923089043E-2,0.10608173468460248,0.11371681968638893,-0.10340592064470945,7.4673745921749968E-2,7.5750186244400164E-2,-5.6731331840393862E-2,4.6110193958381736E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Amundi Stars Obligacji Globalnych Uniwersalny","AMU013","Amundi TFI",5.0734546460192015E-2,0.10888069626582068,6.0208636088534322E-2,7.6857388421587583E-2,1.243734054194323E-2,4.4508394912817613E-2,2.6710271788274509E-2,-4.4142693817723171E-2,-7.5175540594501844E-3,1.2788396010276107E-2,4.0443158613845901E-3,2.3457464154302041E-2]
["Rynku kapitałowego","Nie","Equity_Sector","European","Amundi Stars Akcji Europejskich","AMU014","Amundi TFI",-2.6472188167517723E-2,-1.9364288639990158E-2,2.5072972562636287E-2,2.8225050230121004E-2,2.9435851864103705E-3,-1.734207534995167E-2,2.135231844295379E-2,-0.16271403078548244,4.0733204194931982E-2,1.5755061538646024E-2,0.10259862523268946,4.1772144998043534E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Amundi Stars Akcji Globalnych Odpowiedzialnego Inwestowania","AMU015","Amundi TFI",5.1384734383899504E-3,1.6888078981393075E-2,1.176393993660258E-2,8.8146367235374702E-3,-8.2243367415606988E-3,5.613707066793816E-3,4.3641366649373264E-2,-0.10941548951674718,5.5726909101193801E-2,1.5686284047799648E-2,2.6646200922685083E-2,2.4761899076782862E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Amundi Stars Akcji Amerykańskich","AMU016","Amundi TFI",0.22686235489872419,0.37282639896137676,0.30547842860854885,0.20910958154952314,0.15155245251040031,-5.0725665957836528E-2,7.8028333890111986E-3,-0.14275044849295707,3.1042021658451045E-3,0.16065360969307241,0.30467326860328164,8.3872924798880269E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Amundi Stabilnego Wzrostu","AMU017","Amundi TFI",0.93627404498736266,0.34475933459520797,0.20880229278414134,0.13891829547747719,0.2355660334361756,0.36250084101416447,0.17290123462662527,-8.5277674776055717E-2,-0.12548661396674929,7.1402111828817047E-2,0.11164559212982025,0.22393000461776244]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Amundi Obligacji Polskich Uniwersalny","AMU018","Amundi TFI",1.9162499030499951,0.52076924387939783,0.20380352274598099,0.20095160679158483,0.19054584849038522,0.20659165954565548,0.15967176852316028,-0.10534680732113673,-1.0981532391461228E-2,1.597480604174878E-3,2.9088595662710329E-2,2.6570057662528238E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BNPP FIO - Subfundusz BNPP Akcji Selektywny","SKA015","BNP Paribas TFI",-1.7683387595840625E-2,4.8730390428616051E-2,4.9340412927583135E-2,6.0613159059825471E-2,-2.3341707177047459E-3,0.21045972501803459,0.11011767495646647,-8.1897591834565672E-2,6.3119475890515683E-2,0.10671363866760256,1.5654917774395625E-2,9.0414398738152491E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","BNPP FIO - Subfundusz BNPP Globalny Strategii Dłużnych Uniwersalny","SKA016","BNP Paribas TFI",2.8624858418669206E-2,-1.1383332175682621E-4,1.7028869149882324E-2,3.0864884785663654E-2,2.4294308985087734E-2,-3.9344991294976766E-3,-1.1167651948210571E-2,-3.9836072973880303E-2,-1.7926022906299001E-2,-7.2634101570261394E-4,9.0653340502072134E-4,8.2034860145023699E-4]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_no_base_currency","Global","BNPP FIO - Subfundusz BNPP Papierów Dłużnych Krótkoterminowych Skarbowych","FOR001","BNP Paribas TFI",1.5547728549010879E-2,4.9091655856353094E-3,2.3329570191125602E-2,7.7728253626137885E-3,2.0041955627770891E-3,1.8590927721857352E-2,1.2336148466169589E-2,5.6723528711140357E-2,4.6998662370634089E-2,3.7744627864044554E-2,2.5480539266323765E-2,2.8422083614475135E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich","FOR013","BNP Paribas TFI",2.9130765475411974E-3,1.3974480316578095E-2,2.5350901199758333E-2,2.2545476667138575E-2,2.0913751613825582E-2,0.16389703871669176,5.7595112814455708E-2,-7.2435046031612382E-2,6.5368400890313469E-2,0.11213536307647447,7.2477229846680665E-3,0.10007167551553975]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania","FOR014","BNP Paribas TFI",-9.1023282324494987E-3,-1.3937218138486848E-2,-3.4000865691646881E-3,-1.3252643433382147E-3,-1.1052814633787022E-3,1.6946528140780737E-2,8.4435687650037308E-3,-5.3782179059206708E-2,6.7350596357208872E-3,1.0038316251128837E-2,1.6812856583102481E-2,-3.4382188680515085E-3]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania","FOR015","BNP Paribas TFI",8.4176333483846233E-2,-4.1330365785488467E-2,-1.4239412901095063E-2,0.13405245421751866,0.24511359231669386,0.11520432304163719,0.11090913428328601,-6.5570906817230518E-2,7.609231742649733E-2,0.10059473067069559,2.9371725078334517E-2,7.1771983968244399E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych","FOR016","BNP Paribas TFI",2.078671135629324E-3,7.8052921318526973E-3,-1.4993670408124909E-2,2.0320434443916253E-2,2.2150610009252943E-2,5.4680524042829012E-2,0.1019299493022162,-9.3822451530726714E-2,-5.9712042263174734E-3,-2.2796489972177078E-2,-4.3842907509382663E-3,-2.8575011051452014E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Uniwersalny","FOR017","BNP Paribas TFI",1.4945313941338943E-2,-1.2725787175785696E-2,5.7679270681100332E-3,1.3094027595550336E-2,1.8536905467963757E-2,1.4759605767296954E-2,5.0333019151773559E-2,-5.8648656745691911E-2,-4.7874852767386105E-3,2.1666975097179076E-3,2.8029324063891109E-3,-8.4012538715214809E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji","FOR018","BNP Paribas TFI",1.3881372490694445E-2,-2.5206603903190607E-2,2.7200656420599003E-3,2.8093977365930972E-2,-2.8794545403510393E-2,4.3736159954899108E-2,5.6629645550997081E-2,-7.7599028739041731E-2,7.3655540917652182E-2,0.10416268883830054,3.0683730564784437E-2,8.4117525752045487E-3]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu","FOR019","BNP Paribas TFI",-1.2061037035813195E-2,3.7915364854391436E-3,1.1801374015429052E-2,1.2606841102265476E-2,-4.7984186387215492E-3,8.8226869460843217E-3,1.07005083819661E-2,-5.1243124386958556E-2,3.2418805251381744E-2,2.4215915087959446E-2,2.121179669544411E-2,-3.2285937903621137E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny","FOR012","BNP Paribas TFI",0.13592868781801559,0.18051148418857432,0.14263680685279498,0.2722824048427322,0.19460907451207415,0.25019765791770171,0.40263924464823797,-5.6454679045129394E-2,-5.4345550936041147E-2,-4.518830648992913E-2,-8.1004270171218563E-3,-5.8053725272830424E-3]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek","FOR010","BNP Paribas TFI",1.9974471418525815E-2,1.3581254744609611E-2,1.6394643793982671E-3,4.4861989816373057E-2,1.3472538659982948E-2,0.16024895150766963,8.3382142147768346E-2,-0.10042015601484264,6.6970926306437237E-2,6.8837392728813701E-2,2.7169922432137731E-2,0.11062534684164778]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Obligacji Korporacyjnych","FOR009","BNP Paribas TFI",1.4175113675797777E-2,2.8219196465734896E-3,-6.1286579288039539E-3,-1.0880144809289453E-2,8.443453534599403E-3,1.2900350526382675E-2,-1.3830288576522552E-2,-5.4558111966861535E-2,-1.4385619545686632E-2,1.8799711490311365E-2,1.8410435709145231E-2,1.4907412193881016E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA","FOR029","BNP Paribas TFI",-1.9375035810297658E-2,-2.080862573692097E-4,9.5079843094560773E-2,-0.12390337672633171,-0.13533643154974337,-0.42731585991860993,-9.9702990132404162E-2,-4.8810162232520257E-2,0.21748040484541828,9.9308053560704865E-2,6.0413082839846199E-2,-7.3275460126795769E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych","FOR030","BNP Paribas TFI",0.15768491564744908,0.26045186273268162,0.20048940333976042,6.0636020871572514E-2,-1.8737890160307687E-2,1.6567913568803726E-2,2.5553751040741965E-2,-0.21286760714454214,8.2114808028011035E-2,0.24455464796075316,0.15977941453591465,3.4229618164504171E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy","FOR031","BNP Paribas TFI",-3.4809835314415942E-2,0.2742601415223096,5.4189375686516848E-2,0.38188480393633073,-0.13438608640494734,-5.857194866973725E-2,0.36239967807087331,0.20610576048764215,0.38074951552218245,1.1151062918688901,0.41232032373041816,2.7166767450468029E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny","FOR032","BNP Paribas TFI","","","",0.29645097342357901,0.18794191949106456,6.2583065438250138E-2,-8.5518881676321344E-3,-0.14879463236939322,-2.5233778807076473E-2,3.401887333374231E-2,1.501334957624675E-2,7.9725702684821556E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Światowych","FOR033","BNP Paribas TFI",4.1027984835158078E-2,6.0115359900059798E-2,0.1460118724733678,-2.8223724722744821E-2,-9.6001380210555806E-2,3.5355667041868613E-2,-0.14239406729457171,-0.34348830673670494,3.9612353949514372,0.80221984825317372,7.2898472621591909E-2,8.9268863036542093E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA","FOR034","BNP Paribas TFI",-4.8285795997171557E-3,-0.14103998692186048,-0.16223301018247807,0.14143350987866973,-7.850852496377984E-3,0.17791873908251282,-0.10555033213418646,-2.9120021313717812E-2,8.2563994789149969E-2,5.2976565551293283E-3,9.9107550728726821E-3,-1.4347889880518322E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025","FOR020","BNP Paribas TFI",7.3230158458446369E-3,6.5060055241815953E-3,1.9883580175400466E-2,1.9297485631948802E-2,1.8434280383918662E-2,1.4696438018333148E-2,9.6082095406921138E-3,-1.7661137099322242E-2,2.3357912332697635E-2,2.1213334079840111E-2,2.3665493848135207E-2,2.7685646049255474E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030","FOR021","BNP Paribas TFI",7.804836827495245E-3,2.1959677878192165E-2,2.8603625314724095E-2,2.1717086262737193E-2,2.8993877639326586E-2,3.3590265780608253E-2,2.2106807975443978E-2,-1.042083828048284E-2,3.9743671774155956E-2,3.7505400547539799E-2,2.8610055271565519E-2,1.7535163651896602E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035","FOR022","BNP Paribas TFI",3.7066628530244383E-3,2.3829979899030303E-2,3.4651973872316416E-2,1.840087299778273E-2,3.2931974225161038E-2,3.5524456550076251E-2,1.9644398714156928E-2,-1.5330477239747916E-2,5.1464515112388448E-2,4.5081884443951968E-2,2.1145356055461025E-2,2.9089141542925037E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040","FOR023","BNP Paribas TFI",5.0646386865365928E-4,2.5113248448735803E-2,3.7554975003439066E-2,1.9590242288324223E-2,3.3154314253156521E-2,4.1639797155401115E-2,2.1948215473609214E-2,-1.4276676021593219E-2,6.8647365730595114E-2,5.4954699559946668E-2,1.7130708062004552E-2,4.5744022538539361E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2045","FOR024","BNP Paribas TFI",-1.9883723659640373E-3,2.6317407538236456E-2,4.0120988164412882E-2,1.9397273726317971E-2,3.6224519164388388E-2,4.7350024542997991E-2,2.3033946840154598E-2,-1.5474687716819854E-2,6.8113169895356651E-2,5.3486247745115685E-2,1.5211522710967387E-2,5.046502278599211E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050","FOR025","BNP Paribas TFI",1.412025387466294E-3,3.1191095661176168E-2,4.4817302028139015E-2,2.1358778818463476E-2,3.9610624585339226E-2,4.4475138714541285E-2,2.1717177016175492E-2,-9.080659270602958E-3,7.3491527417364116E-2,6.2398314089562486E-2,1.4441982976964161E-2,5.430034844937754E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055","FOR026","BNP Paribas TFI",-1.1136854904211954E-4,3.1006998416672836E-2,4.387229369407427E-2,2.4966830970086007E-2,4.7339434307248719E-2,5.1192947179261691E-2,2.6532877450672621E-2,-1.1881194202231191E-2,7.3492911171297554E-2,6.5128583688360428E-2,1.6820097938943301E-2,6.1193733116766909E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060","FOR027","BNP Paribas TFI",6.1305863444248198E-3,3.6507244592578994E-2,5.39625041837032E-2,2.3506450124452849E-2,4.8029011653488898E-2,6.0601449916037699E-2,2.8937892833545784E-2,3.2187963679101799E-4,7.8098648361618936E-2,7.1141552198169269E-2,2.2480455523455643E-2,6.5187820899499455E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065","FOR028","BNP Paribas TFI",8.9626327051469667E-2,5.5136924815880249E-2,6.1944640930877343E-2,4.8893542485211883E-2,7.7215591125685767E-2,8.5517997947113109E-2,4.3272351000499074E-2,-1.1268615331993149E-2,0.10371163613060801,7.3088832320055544E-2,2.4673856132487432E-2,8.2679184611945608E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2070","FOR035","BNP Paribas TFI","","","","","","","","",0.963938140470466,0.13582141051712113,0.14548505334687689,0.27138508910932174]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","BPS_Private_Equity_(FIZAN)_aggregated","BPS024","BPS TFI",-1.1630338479830496E-3,3.2807438488763808E-2,-1.895994589101216E-3,-5.5970892762550288E-3,3.9534409957057972E-3,-3.3715536207712849E-3,4.4500187089386301E-2,-5.1190781640658038E-2,-5.133186031556102E-3,-1.6705545125954256E-3,-4.4480016249293585E-4,-1.2264737591251621E-3]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Caspar Kompas Rynkowy","CAS001","Caspar TFI","","","","","","","","","",0.67772956483705504,0.12614433540504852,-7.9921125546667665E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Caspar Akcji Światowych Liderów","CAS002","Caspar TFI",-0.19241704231102905,0.22525513061559607,0.17189488496495947,-2.2526445703487507E-3,9.4739337276288013E-3,-4.4602494470051025E-2,-0.25770743399143226,-0.22286760618355378,0.11584233403608589,0.10534800399569068,3.6282025012791347E-4,-2.3747959560232259E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Caspar Akcji Globalny Megatrendy","CAS006","Caspar TFI",2.8792843518565262E-2,0.17944060306829412,0.26119691811695628,5.5707857615796705E-2,4.4894586408295835E-2,4.1167267023043214E-2,2.6929998128674333E-3,-1.563319309893085E-2,0.14092923531499971,2.2439621257467166E-2,-1.8555330887714511E-2,-8.4953353021450143E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Caspar Obligacji Skarbowy","CAS014","Caspar TFI",1.6511954197743046E-2,1.042815149304128E-2,2.2366962375439652E-2,2.2337525608356775E-2,8.2030538795642739E-3,0.21462131752321376,1.1892150365509804E-2,9.7141098934425095E-3,9.0718584589830481E-3,4.5985992337515817E-2,0.17285208334284147,8.6834509315337316E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Caspar Obligacji Uniwersalny","CAS018","Caspar TFI",0.13254541748475138,1.0085400653403759E-2,-3.2884342072449758E-2,3.8884477516587357E-2,2.6483564833523238E-2,5.5921611066774353E-2,3.8120887007282868E-2,5.0928351535942162E-2,0.10270827701091069,6.7848210850421115E-2,-0.11154924751938385,-6.6026265153992666E-2]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI","","","","","","","","","","","",-3.3423609274635654E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Focus FIZ","CAS020","Caspar TFI","","","","","","","","","",0.23397675244973204,-2.2626308322036656E-2,1.5791136735737021E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","US Leaders","CAS021","Caspar TFI","","","","","","","","","",0.15761833319116489,0.13891477126629437,-6.3568517154390811E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Subfundusz EQUES Obligacji SFIO","EQU003","EQUES Investment TFI",5.1562830430389034E-3,-1.1664775836801249E-4,6.6312967333071208E-3,6.0565072335100551E-3,1.0127030924243021E-2,8.5617296629943856E-3,4.6882775160609104E-2,-3.3482207087297607E-2,1.2053557844870565E-2,3.940043238555564E-4,2.9437939601575123E-2,2.3510445919507215E-2]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES DEBITUM FIZ NFW","EQU005","EQUES Investment TFI",6.6824605389670709E-3,3.4369970533243199E-2,4.1345243978168182E-2,4.4277188283932747E-2,2.3230942579321102E-2,3.3633188729989327E-2,2.5806174215729515E-2,1.1992831268679151E-2,4.1135638672326794E-2,3.9434328331569866E-2,3.5943891368677401E-3,4.3486647236309621E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","EQU_Private_Equity_(FIZAN)_aggregated","EQU007","EQUES Investment TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","EQUES Aktywnego Inwestowania FIZ","EQU011","EQUES Investment TFI",7.3060863164784275E-3,5.2104237784475996E-2,1.5658003788322449E-2,4.4488674772880842E-2,3.0765613079384628E-2,5.0068881642860059E-2,0.18838561258981248,-1.0873012549614246E-2,8.9410206216724616E-2,4.2005723647160216E-2,1.8478404856120362E-2,4.0928833937371699E-2]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES Creditum FIZ NFW","EQU013","EQUES Investment TFI",6.30211392761032E-3,7.3773820612213978E-2,4.3825817782414629E-2,5.3404817529942854E-2,2.4190693499951749E-2,4.4094107410572417E-2,3.3349513974784098E-2,1.1673028207429785E-2,1.9586926189580241E-2,5.1306292795777128E-2,1.7261007639963848E-2,9.0602619995640954E-2]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","EQUES Private Debt FIZ","EQU016","EQUES Investment TFI",1.9550188325848396E-2,-4.7169006860131079E-3,1.7449372885290294E-2,2.1796758265689199E-2,-2.4331054256170843E-2,8.3400392824547927E-3,2.717217085714678E-3,-2.0216307114574741E-2,4.2599278096515612E-3,5.6088097025781738E-3,-2.8378618372534775E-2,3.5430427557383883E-3]
["Rynku kapitałowego","Nie","Absolute_Return","Global","EQUES Akumulacji Majątku FIZ","EQU017","EQUES Investment TFI",9.1921895801555346E-3,-5.4876484783377396E-3,-1.7955474791475894E-3,-1.2031909554908734E-2,-7.5803751215220011E-3,1.0082202796259905E-2,-5.7106768726853359E-3,-1.9321612092343576E-2,4.4743974932597727E-2,2.7248785932965889E-4,-7.8292690096334223E-3,3.520873975411527E-3]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","EQUES Akcji Sektora Prywatnego FIZ","EQU022","EQUES Investment TFI",-4.1294102219945387E-2,6.7755984804258443E-2,2.0162254500833365E-2,2.7995862251227938E-2,1.7606613295247906E-2,9.7753822209153407E-2,0.26900318895154302,-3.9334022753727077E-2,8.2751726956186614E-2,4.2913536529572908E-2,6.7177734536149657E-3,5.8444909832093959E-2]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES Pożyczek Dywidendowy FIZ","EQU023","EQUES Investment TFI",6.0686507829131086E-3,-6.1714024207672278E-3,-1.2681595680171933E-2,6.427612891285614E-3,2.9116465609233325E-3,6.6501315723652022E-3,2.517335670590342E-2,-5.874478044629065E-3,-1.0842858540002307E-2,5.5639851402181206E-3,1.1217915048644469E-2,9.9273714876434785E-3]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Fidemo Polska FIZ","EQU028","EQUES Investment TFI",0,0.18439274022545943,0,0,1.4063450132429871E-2,0,0,-2.3494127975206214E-2,0,1.0760957936787928E-2,0.11372355973408882,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","EQUES PEKABEX DEWELOPERSKI FIZ","EQU030","EQUES Investment TFI",1.8853281367042656E-2,5.2954467859343164E-2,3.1949352929841524E-2,7.5684465271938048E-2,3.4297092486500605E-2,2.8294160248005306E-2,5.2769707837363004E-2,3.7623353325618086E-2,1.7138451699775778E-2,1.1998797681075996E-2,3.0310408602951866E-2,2.0089410189617577E-2]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Kapelanka FIZ","EQU031","EQUES Investment TFI","","","",0,0.21795000000000003,0,0,-0.17348002791576014,0,0,2.4745594341684383,0]
["Rynku niepublicznego","Nie","Receivables","Domestic","OBLIGATIO FIZ NFW","EQU032","EQUES Investment TFI","","","","","","","",8.614460831735074E-3,6.4904201253483083E-3,0.63340633177186245,1.0625927578989136,7.5047779284728037E-3]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","EQUES Franklin Lexington PE FIZ","EQU033","EQUES Investment TFI","","","","","","","","","",1.4683000000000174E-3,33.741762507610076,0.1941005316661826]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Subfundusz EQUES Akcji SFIO","EQU034","EQUES Investment TFI","","","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Erste Akcji Polskich","BZW001","Erste TFI",-8.7142309718534344E-3,4.5093989263553046E-4,3.7449064529536467E-2,7.0545064686481614E-3,5.8191907140827157E-2,6.0037392515682179E-2,1.3812626894928999E-2,-5.6701313313442372E-2,8.49003366587434E-2,7.7908884634333764E-2,7.1243641765341183E-3,9.5189807287846429E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Erste Zrównoważony","BZW002","Erste TFI",2.7890625799402219E-3,1.619189986003107E-2,3.730449447284799E-2,5.6471241997694153E-3,2.6346363016564366E-2,4.42724221106554E-2,1.5825670514427046E-2,-3.9974194999074078E-2,7.7647300836592131E-2,7.8402542814532183E-2,3.3188328956275055E-2,5.4756570898925994E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Erste Dłużny Krótkoterminowy","BZW003","Erste TFI","","","","","","","","","",-4.532282362427302E-3,1.379694384021571E-2,1.3927645229868335E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Erste Stabilnego Wzrostu","BZW004","Erste TFI",5.6942417076204701E-3,1.9026431063291584E-2,2.5098008891445436E-2,1.9755157632010856E-2,1.6775021808579749E-2,3.0809596105905279E-2,2.0694357159245481E-2,-4.0238544250237797E-2,4.8370173860889598E-2,5.1133227333824555E-2,3.9579249110859846E-2,3.1105719776735628E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Credit Agricole Stabilnego Wzrostu","BZW010","Erste TFI",7.5537584394940729E-4,-5.990802200588583E-3,1.751905571884918E-2,6.3428660909783142E-3,2.1504956613188141E-2,2.8915921786054816E-2,1.910599816626582E-2,-4.9851325652048369E-2,1.7791794970994021E-2,2.0862180446389173E-2,2.1210098761284726E-2,2.9775079973804425E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Credit Agricole Zrównoważony","BZW011","Erste TFI",-3.1908578958935604E-3,1.39037696788568E-2,2.9059586606233156E-2,1.2888396274766126E-2,3.8265377059820312E-2,5.4416650582627284E-2,3.0511617235011012E-2,-4.5680171943475935E-2,5.0800045033057545E-2,4.4489514987150612E-2,1.2079559106277496E-2,5.7075851070874505E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Credit Agricole Dłużny Krótkoterminowy","BZW012","Erste TFI","","","","","","","","","",-1.6776269900145794E-3,7.6351551144106947E-3,-1.758867145705813E-4]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Credit Agricole Akcyjny","BZW013","Erste TFI",-1.6575640311999863E-2,8.5369830122985716E-3,2.9003253598960561E-2,5.2709007544028399E-3,6.1082858182910191E-2,7.1492430118006281E-2,3.4331739446171003E-2,-4.0778465934449677E-2,0.12480935775987134,7.2066479789857044E-2,-4.3539218230299742E-3,7.5078792082103427E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Akcji Spółek Wzrostowych","BZW015","Erste TFI",1.7305752461211417E-2,3.5441365338910756E-2,7.0630459070483514E-2,-5.9452279929909282E-3,2.3808137783998439E-2,1.5521825879879389E-2,-3.7866505390757477E-2,-7.478719147783161E-2,0.15581469734628051,0.16263063244494386,2.5439390599558638E-2,5.8206959335818077E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Erste Prestiż Obligacji Skarbowych","BZW020","Erste TFI",6.9104780455457149E-2,-4.6799552760464221E-2,1.9386266453165055E-3,5.9922126015980619E-2,3.0438558745224355E-2,8.3651377435784324E-2,0.12713033250657732,-9.4741513173371247E-2,-1.3965760943934372E-2,-4.2377767041390469E-3,2.0212497226091298E-2,-2.4810984528844303E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Erste Prestiż Akcji Polskich","BZW021","Erste TFI",-0.10685867003995871,1.4088441195098134E-2,3.6319013683164703E-2,2.9525559199106221E-2,2.920369543750469E-2,0.1741002513828448,9.1014570559435903E-2,-6.0543930042456486E-2,8.7094705070667078E-2,0.10960191727679602,4.5439224416966455E-2,0.15558716731384914]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Erste Prestiż Obligacji Korporacyjnych","BZW023","Erste TFI",2.2542252330857899E-2,2.5855041088526255E-2,1.9749173940001707E-2,3.0358515640491659E-3,-3.5127432838722773E-3,-2.640324590513045E-3,-5.0873511794687458E-3,-9.1314430481557227E-2,3.6349716149853255E-3,-1.1492328877930724E-3,-7.7623087900705105E-5,-1.7449798804461042E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Erste Obligacji Uniwersalny","BZW025","Erste TFI",3.1593292602556472E-2,3.4355479260570289E-2,2.5958873598778891E-2,3.3576241684300276E-2,2.3109391439569867E-2,4.8548845570067257E-2,5.0929578608358124E-2,-9.5725884893802654E-2,-2.438807308513662E-3,-5.9645637030021376E-4,6.4743958036009913E-3,-2.6818946819108774E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Erste Umiarkowany","BZW026","Erste TFI",5.8122237602546402E-2,4.4004379163210719E-2,7.6344806897055473E-2,4.1136363478383058E-2,3.0320353697381765E-2,6.8874419469878545E-2,7.8342409391716661E-2,-9.3821124417595284E-2,3.9752150536995913E-2,3.9138588236433451E-2,6.3170212060350631E-2,1.6123097213327938E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Prestiż Krótkoterminowy Uniwersalny","BZW027","Erste TFI",1.2537756699890254E-2,8.1606127869053875E-3,1.6671338601015117E-2,9.7768143348613782E-3,1.3111248279825285E-2,2.2713152367798022E-2,3.3981437088598632E-2,-9.4817484896514287E-2,-3.5940693747963321E-3,3.0195813560992195E-3,1.3399887277305771E-2,1.0416926400174132E-2]
["Rynku kapitałowego","Nie","Equity_Universal","European","Erste Prestiż Akcji Europejskich","BZW028","Erste TFI",-1.8198856124620937E-3,1.2681053119154745E-2,3.4163474879967924E-2,1.1180178805167076E-2,5.0964369672092953E-2,7.6450970406432131E-2,7.6276210106661135E-2,-0.12274416028870409,7.9787295017636123E-2,6.4784411851815854E-2,4.2644909735320091E-2,1.6210574382203715E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Akcji Globalnych","BZW029","Erste TFI",1.7037902920340794E-3,5.2426540974688796E-3,1.6565439825257607E-2,5.9863970542976246E-3,1.9196682210258002E-2,2.7504715759615155E-2,-2.7176583640169925E-2,-0.11297520939877402,0.11139432279417449,5.1252954855619703E-2,-2.7863170398115542E-3,-1.9299359557770884E-3]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Erste Akcji Małych i Średnich Spółek","BZW030","Erste TFI",2.1829660172480687E-2,1.0469642363499634E-2,3.5399061495088931E-2,1.2780757320231775E-2,5.8838305086653379E-2,0.14592634992306946,5.4227969073348425E-2,-8.1086384735559638E-2,9.8240814363493384E-2,0.11106585821078965,3.4286677180638207E-2,0.10591151834599852]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Erste Prestiż Alfa","BZW031","Erste TFI",-3.5034096351165923E-2,-1.3209672548856697E-2,-2.3880486619887949E-2,-2.6599064991589209E-2,-1.4363445101608259E-2,1.1510434317621318E-2,2.2133008685684802E-3,-3.7712732197958239E-2,4.8928990771408137E-3,2.4290358377136133E-2,2.36627150653765E-2,2.2770428800856557E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Akcji Rynków Wschodzących","BZW032","Erste TFI",9.2096894704483664E-2,0.15777513333239393,0.15061750970907889,0.14920915857534384,0.10181529276968543,0.32400020973028276,0.49464892880895617,-3.3954300349228562E-2,0.27725481594600415,0.30285879904855101,0.2088235601250053,-1.7210540069830096E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Erste Prestiż Akcji Amerykańskich","BZW033","Erste TFI",4.9850243665461154E-2,6.6508365423463181E-2,0.10420897950084766,1.4886307746534785E-2,3.5319848760146091E-3,-1.8397632800313844E-2,-6.3991678108412303E-2,-0.13123220978284478,0.11044143278923176,7.3647040177449302E-2,-1.3378853567287484E-2,-7.0284881717763373E-3]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Erste Prestiż Dłużny Globalny","BZW034","Erste TFI",2.532826855576616E-2,0.49519427555040157,6.8078272803236167E-2,8.9145422241887401E-2,9.7246336578993599E-3,-1.2193795117539492E-2,-1.993145316292915E-3,-0.11004392542181884,-2.3467896844397818E-2,-6.1940805216092448E-3,-1.9383316105309512E-2,-1.8338517297697407E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Erste Prestiż Technologii i Innowacji","BZW035","Erste TFI",7.2693266890290235E-3,-3.7300903474985957E-2,0.34760834490175718,5.263375103076167E-2,1.462969746349886E-2,1.2140195341734812E-2,-5.638811956342446E-2,-7.0379620216504665E-2,0.1697258840799272,0.11459863116854993,-6.5427431891339552E-3,2.6005929642172066E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Erste Prestiż Dłużny Aktywny","BZW036","Erste TFI",3.7743472870682214E-2,1.4665098491315256E-2,7.1277906522622296E-3,3.6832731508762366E-2,4.215216100182894E-2,5.4456750555820228E-2,0.25298808903074177,-3.6956549266263607E-2,-4.9865709662885362E-3,5.5589990209759174E-3,2.4641281303873164E-2,3.5168388473281562E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Fair Invest","BZW037","Erste TFI",1.2672298567519894E-2,-1.367591784077834E-2,-1.5584413177003631E-2,3.5513635662966594E-3,-2.3267277998472E-5,5.4263436566676003E-2,2.2725592852865188E-2,-9.8034082757725627E-2,8.4084140206203098E-2,3.7871989060696117E-2,-2.2940349150317148E-3,2.799540400348971E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Future Wealth","BZW039","Erste TFI",2.9873966387130711E-2,-5.0342900419577556E-2,-1.1966276668045237E-2,-3.3666303126994937E-2,-1.4405318085928452E-2,5.0363386939931698E-2,-3.8933273024996794E-2,-0.1315587500031829,0.19584753755683115,0.1971414702136266,0.10572127140504524,-7.7671456695227641E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Erste Prestiż Spokojna Inwestycja","BZW049","Erste TFI","","","","","","","","","",5.1220328356087613E-2,4.6700491972003925E-2,8.454586478729989E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Erste PPK 2025","BZW040","Erste TFI",6.9930500969185008E-3,1.411516493355571E-2,2.155729660682637E-2,1.5404664680706188E-2,2.0380877395855288E-2,2.494109608348808E-2,1.5513482238923057E-2,-1.2906470795641901E-3,2.8577672986558066E-2,2.3553539938090621E-2,9.2929425990499713E-3,1.7064666428953008E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Erste PPK 2030","BZW041","Erste TFI",9.1887786967441657E-3,2.2725127423026969E-2,3.1541981202250484E-2,1.9106819420598734E-2,3.1432267700870757E-2,3.5381856754791177E-2,2.2179984401167953E-2,-1.0122425591094015E-2,4.6483591583633771E-2,4.2158735823750862E-2,1.825832943379805E-2,2.500590270493783E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Erste PPK 2035","BZW042","Erste TFI",6.5224107071331864E-3,2.1745696235387545E-2,3.5051436316599301E-2,1.4079177371919171E-2,3.9678322376754345E-2,4.401527020354444E-2,1.5002574858225818E-2,-1.2606993046179552E-2,6.3381801148545719E-2,5.5787518202122945E-2,6.4780882840146008E-3,4.1105378001061052E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Erste PPK 2040","BZW043","Erste TFI",1.4873131934549483E-3,2.2344470729553964E-2,4.3018169999053224E-2,1.509088490736729E-2,4.7521296093331444E-2,4.9512782284538294E-2,1.0658165990219754E-2,-1.1126087300565704E-2,7.9040074018216958E-2,7.0470564964903254E-2,-6.1359378836615365E-3,5.8843914979803499E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Erste PPK 2045","BZW044","Erste TFI",5.3254976751815428E-3,2.6066153587028153E-2,4.3606674701928333E-2,1.3175181028061074E-2,5.1594258475129995E-2,5.0112659738091481E-2,1.294996906716357E-2,-1.0740412484610471E-2,7.9000862474093922E-2,7.0388284569213921E-2,-3.1929590815285387E-3,5.9712433361271668E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Erste PPK 2050","BZW045","Erste TFI",4.8375186804197733E-3,2.3999500887474969E-2,4.8691450937399947E-2,1.4357068515467884E-2,5.2080997019670935E-2,5.5147759652504909E-2,1.1312677911218177E-2,-7.9569725226963164E-3,8.108478970850494E-2,7.6372299643997596E-2,-2.0818723867253677E-3,6.4349077456513207E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Erste PPK 2055","BZW046","Erste TFI",5.0274939567181058E-3,2.8327687410530034E-2,4.8580768511257803E-2,1.6268769617010511E-2,5.4618831970183267E-2,5.6560189219979587E-2,1.3760118654089165E-2,-2.1344298315243092E-3,8.5188406218406496E-2,7.7369151204763953E-2,-9.2517967402935657E-4,6.4788965792894032E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Erste PPK 2060","BZW047","Erste TFI",1.3508156543731026E-2,3.5413871636968366E-2,5.3150558482525187E-2,2.8741965551294581E-2,6.6453161825462084E-2,7.0683694915937761E-2,2.5691772533265263E-2,2.3597353106077162E-2,9.4036321628195821E-2,7.9290255705627172E-2,1.6908720068779647E-2,7.2875549928164418E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Erste PPK 2065","BZW048","Erste TFI",3.9799459996281185E-2,3.0700275119946527E-2,9.0096533388963548E-2,2.7345198131390518E-2,6.1657089606821383E-2,7.976280536175924E-2,2.7869683235276863E-2,3.5864195224411623E-2,7.2012459866718087E-2,8.79809813993402E-2,3.4582739110371963E-2,7.729265326422094E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Erste PPK 2070","BZW051","Erste TFI","","","","","","","","","","","",361.16115414021209]
["Rynku kapitałowego","Nie","EUR fixed income universal","Domestic","Erste Prestiż Krótkoterminowy Euro","BZW052","Erste TFI","","","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","Erste Prestiż Dłużny Dolarowy","BZW050","Erste TFI","","","","","","","","","",5.0703401155686285E-2,0.14189870533426571,5.8774988181470644E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Esaliens Parasol FIO Subfundusz Akcji ","LMI001","ESALIENS TFI",-3.497088898690711E-2,6.356858613677371E-3,2.3611820713340913E-2,-3.3220022831744974E-3,3.7819755444330375E-2,3.9373352780678467E-2,3.1051102728816794E-3,-6.3822713177274351E-2,6.3760914589261822E-2,6.7497569413067268E-2,-2.7886839254520394E-3,0.14127066331605642]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Domestic","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny","LMI002","ESALIENS TFI","","","","","","","","","",2.948286157328588E-2,3.3991654066259584E-2,-2.4991083908869279E-2]
["Rynku kapitałowego","Nie","Equity_Sector","European","ESALIENS Subfundusz Medycyny i Nowych Technologii","LMI004","ESALIENS TFI","","","","","","","","","",8.7725925830109325E-2,5.6393262689796171E-2,-3.4095959836765507E-4]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Esaliens Senior FIO","LMI005","ESALIENS TFI",-7.2211170314961113E-4,7.0127178638084795E-3,1.6397950255672613E-2,9.9498492740901865E-3,2.3675742380020834E-2,2.1079472993273268E-2,1.6280400603027809E-2,-5.9424460547084959E-2,2.5035078777042481E-2,3.6666209039494836E-2,2.7718523512781906E-2,1.8617462482163404E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Esaliens Parasol FIO Subfundusz Konserwatywny","LMI007","ESALIENS TFI",8.4995441495862214E-3,6.6074767736816623E-3,1.7012747820173355E-3,-1.6044398568298413E-2,-1.8240333737535794E-4,1.714988439212763E-2,1.1387013328956561E-2,-7.2189422354678864E-3,4.3971291321978972E-3,5.1017682951611475E-4,1.654810030300741E-2,4.6091469422779811E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Esaliens Akcji Skoncentrowany FIZ","LMI009","ESALIENS TFI","","","","","","","","","",-8.7759142098420406E-3,5.1928462228838283E-2,-5.7043987239716277E-3]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","ESALIENS  Medycyny i Technologii FIZ","LMI010","ESALIENS TFI","","","","","","","","","",9.8226909756668299E-2,-5.0609723691926274E-3,-1.9107123205545348E-2]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek","LMI011","ESALIENS TFI","","","","","","","","","",0.13161849689271685,-3.9405326928967664E-2,0.14720610405095458]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Esaliens Parasol FIO Subfundusz Stabilny","LMI012","ESALIENS TFI",4.5491018180718514E-3,1.7446131010673698E-2,2.7539580971348961E-2,1.2292373329694036E-2,4.4097994155417083E-2,3.5670983353155009E-2,1.9254894587435557E-2,-4.0495535190357743E-2,4.0689075730060656E-2,6.1162109046239733E-2,3.658365192747777E-2,3.0879478641791438E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Rynków Wschodzących ","LMI013","ESALIENS TFI",5.6745718743453855E-2,6.0257525138975983E-2,0.15691220886415808,-2.4614226489023328E-2,2.959316767538336E-2,0.13499849950920503,0.12504987705152304,-8.3762704456295106E-2,0.18183438097833035,0.26856782452670325,8.6765634908294711E-2,-0.1148939885683984]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych","LMI014","ESALIENS TFI","","","","","","","","","",7.8613578618504792E-2,5.8299589255914969E-2,-7.8507825407020393E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich","LMI015","ESALIENS TFI",-1.0381023491802182E-2,1.657199265783614E-2,3.6398372938138863E-2,1.8219682495655594E-2,-2.5432620536375187E-2,-6.2669033042709293E-2,-2.4722953755400911E-2,4.8887642094801911E-2,-2.0691915897857779E-2,4.0181964735042458E-2,6.5411019698215375E-2,2.4936846876515099E-3]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ","LMI016","ESALIENS TFI",-1.5229290627280878E-2,-1.6656334966846532E-2,4.3411045142835569E-3,-6.760706602158309E-2,0.10574148931283803,0.2673360335066588,-2.556310401434328E-2,-6.9439891684469707E-2,0.20292539952451125,7.3717167776752218E-2,-4.3723282399991265E-2,-1.3250554595717806E-2]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ","LMI017","ESALIENS TFI","","","","","","","","","",-6.8993303869612846E-3,2.875461362809402E-3,-2.8101743348134776E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych","LMI018","ESALIENS TFI",0.19884729318775851,0.34724773220177868,-9.1030683192963174E-2,0.10614503211801732,0.16647688678096162,0.17722748362949939,0.19524397369050744,-0.21840182539747052,5.199724786626865E-2,1.3388173354729528E-2,-0.15876926039675707,1.456269650425808E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych","LMI019","ESALIENS TFI",2.2408556280984777E-2,2.9956330600297124E-2,5.3622598676838461E-2,2.7005357971070818E-2,0.15917012256232221,7.0580757013864612E-2,7.0467882071842569E-2,-3.4556066456674479E-2,0.13413319409634333,0.11452867684443153,0.11234710165054164,5.6338038451351651E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych","LMI020","ESALIENS TFI","","","","","","","","","",8.3798386843708626E-3,-1.6872638084650714E-3,3.9990179584414483E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ","LMI032","ESALIENS TFI",0.1166689317430717,-3.1480784762712696E-2,1.6332430140354109E-2,-7.1040559474967846E-2,-4.5397049018605494E-2,-6.2832488203301399E-4,-5.0247097782828484E-3,0.1032245506238649,4.4318274075629514E-3,-4.9380571068171231E-2,0.38562961153705244,8.1303605355918882E-3]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury","LMI034","ESALIENS TFI",8.067075564276778E-3,7.5477231168293885E-2,5.8200542213852673E-2,6.7906358633428809E-2,0.30741754565663193,-4.6515745310300373E-2,0.9536282669462528,1.2627405601071987E-2,-0.1287975211889581,-0.13781435193686203,-3.6615919147842881E-2,1.9922633789460572E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Esaliens PPK 2070","LMI036","ESALIENS TFI","","","","","","","",1.2034665386292915,1.185741479525845,0.66054544162208773,0.16016303770978013,0.50490716539768365]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Esaliens PPK 2065","LMI030","ESALIENS TFI",3.4789536583701847E-2,5.6799956974705447E-2,8.743799845977665E-2,4.5094641550065345E-2,6.1374984275072486E-2,7.8991092562184034E-2,4.682900595981225E-2,3.7612121248828637E-2,9.4762960619791226E-2,9.70619431672924E-2,5.8759292626828434E-2,7.0922636391840266E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Esaliens PPK 2060","LMI021","ESALIENS TFI",-5.5247930769885337E-3,3.7445949052372189E-2,7.0088127439467837E-2,2.6430106598628145E-2,4.7489664983822552E-2,5.1307876177449974E-2,8.9792829513188621E-3,1.1573979641204738E-2,8.4965222465095303E-2,0.10027536936707526,5.1090197714775853E-2,4.2085018221798914E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Esaliens PPK 2055","LMI022","ESALIENS TFI",-4.0360758492434248E-3,3.6051667624054963E-2,6.2498085098088255E-2,1.7837345401921837E-2,4.2540964996802128E-2,4.4435615313787785E-2,3.9120873767702858E-3,-2.3971392409635802E-3,7.874814992929341E-2,9.0848740178407369E-2,4.6401999781883453E-2,4.0812467883377876E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Esaliens PPK 2050","LMI023","ESALIENS TFI",-7.0089931352669632E-3,3.0586628697854064E-2,5.8192279355020679E-2,2.1432628332602729E-2,4.3277204793798214E-2,4.5338449819000676E-2,2.7106454954552058E-3,-5.6834129619932018E-3,7.2873524441222734E-2,8.8383256987480313E-2,4.7105758031940656E-2,4.2431883468177993E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Esaliens PPK 2045","LMI024","ESALIENS TFI",-8.8962319567192807E-4,3.50518746070193E-2,5.0038895226622485E-2,1.8221469660043201E-2,4.061048656285203E-2,4.3053314634552024E-2,3.347391241101897E-3,-1.2641500340898358E-2,7.333289095458348E-2,8.5477054407569392E-2,4.2296114052935811E-2,2.8845018609994673E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Esaliens PPK 2040","LMI025","ESALIENS TFI",-8.7638325420370258E-4,3.1779113628562415E-2,4.6755562907545033E-2,1.855768903838579E-2,3.9624406980976114E-2,3.9210837357104032E-2,6.9687856580014822E-3,-8.7637839019156904E-3,7.4323768305816676E-2,8.6302698630138508E-2,4.4975105620613853E-2,3.2225884907438891E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Esaliens PPK 2035","LMI026","ESALIENS TFI",3.4468278019124132E-3,2.6743167029369248E-2,3.7767927987776187E-2,2.0986147445999932E-2,3.9169823881578171E-2,3.55463672260211E-2,1.0032204942230656E-2,-1.5864136938903758E-2,5.9937845166339314E-2,6.8751930942657427E-2,4.3043315201551934E-2,2.2883808216063593E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Esaliens PPK 2030","LMI027","ESALIENS TFI",8.6527864709329116E-3,2.1031787600424439E-2,2.5531747401918735E-2,1.9110158481370439E-2,2.5850148833141805E-2,2.2910190180024544E-2,1.6432132569559839E-2,-4.1758876997764309E-3,2.9275382752824854E-2,4.4982234849172235E-2,3.4023770669916908E-2,1.6241416479681737E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Esaliens PPK 2025","LMI028","ESALIENS TFI",8.9181200915869549E-3,1.4403110017918956E-2,1.580792427217691E-2,1.9426013491446886E-2,1.8228165485015154E-2,1.4901671878411639E-2,1.7668794469401006E-2,-9.8850394016130102E-3,1.8013696441910674E-2,1.6392797282647649E-2,2.2183046850792032E-2,-3.2239328562980287E-3]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","European","FRM_Private_Equity_(FIZAN)_aggregated","FRM001","Forum TFI",0,4.3552521987195947E-2,0,0,3.7933900056325416E-2,0,0,1.5080264496835865E-2,3.7858347331549844E-2,2.186505763045638E-3,1.0649155549204072E-2,4.5522636918375074E-3]
["Rynku niepublicznego","Tak","Receivables","European","FRM_Securitized_aggregated","FRM002","Forum TFI",0,8.7606236096770373E-2,0,0,0.14107119444736374,0,0,-1.3605940897092335E-2,1.1219344395263153E-3,0,-4.787471666552072E-3,4.8105018076581331E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Korona Obligacji Uniwersalny","UI_001","Generali Investments TFI",2.7732547827352561E-2,2.5467300730800155E-2,2.510590983872675E-2,1.7382365585592887E-2,6.102717225071364E-3,4.0985343080040655E-2,2.4819262309605336E-2,-5.1241472309443911E-2,-9.9389913686879564E-3,5.4790171019580202E-3,1.5925528161238336E-2,1.1734441753305788E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Generali Korona Obligacje","UI_002","Generali Investments TFI",1.8630992053270637E-2,2.0429755240000628E-2,2.508654809523949E-2,3.8619811294721633E-2,4.4582877179513432E-2,6.3712103887017701E-2,7.6626995402675674E-2,-3.7664741458862193E-2,1.2022489601638896E-2,1.3524648385846046E-2,2.202091126139424E-2,-1.721257112830956E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Generali Korona Zrównoważony","UI_003","Generali Investments TFI",6.0716378336692625E-3,7.4089493805938982E-3,4.972947483407518E-2,3.2216727646261087E-2,4.9121002439270624E-2,0.11143359504090836,6.1251068314832194E-2,-8.2461766475033435E-2,7.0822915397615274E-2,4.2163509118539486E-2,4.3958369936394917E-2,4.3346928529316112E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Generali Korona Akcje","UI_005","Generali Investments TFI",-9.6607107762300534E-4,-2.8961498211543903E-2,3.7548870080878073E-2,-1.0422843214839309E-3,5.1045045055350381E-2,4.9720849037433408E-2,1.1494509975926796E-2,-9.7297300068125425E-2,4.4731310339649437E-2,5.7097855139411E-2,-3.6541759700156658E-3,7.6464168831763379E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_USD","Global","Generali Dolar","UI_009","Generali Investments TFI",9.6186273706743916E-3,3.6958114946806966E-2,1.3235329085034019E-2,1.5920516991512992E-2,3.7444613348622696E-3,8.3399538221746094E-4,4.1082945231265024E-2,2.8182056127499796E-2,-1.7353178405484459E-2,3.8421206547449978E-4,4.1892456976820112E-2,2.0187027157807961E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Generali Akcji Rynków Wschodzących","UI_012","Generali Investments TFI",1.998685757832333E-2,6.2437615678051055E-2,7.6137378027256647E-2,-1.3363426521939314E-2,6.3355110309755705E-3,8.135975647397814E-2,7.6016688879685892E-2,-0.12783561345807151,0.13659887962698544,9.3678630262455501E-2,2.1086725049674175E-2,-7.0270328853613312E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Konserwatywny","UI_017","Generali Investments TFI",9.9155234998123468E-2,-4.4065867178103282E-3,7.0815904409824411E-3,4.7033673136853929E-2,4.4434813069198005E-2,0.19629175397572651,8.6258843404743782E-2,0.15007346137865546,9.9479760038587245E-2,6.9022592987044953E-2,6.2070217892151704E-2,9.3637545296864744E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Generali Stabilny Wzrost","UI_018","Generali Investments TFI",1.3573863369517257E-2,-3.6039364170307006E-3,6.1719511752254451E-2,-3.0754134385554179E-4,4.226778256489172E-2,8.2945577144834901E-2,1.3716207758696161E-2,-9.1968362304420168E-2,4.1527021553624428E-2,1.2142684904366043E-2,1.6498453041826011E-2,4.0470919200827696E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Generali Akcje Value","UI_019","Generali Investments TFI",5.179581646280644E-2,0.12502336308787654,2.8914446050547774E-2,0.18227677524821692,6.1004897323021022E-2,3.6944164394598189E-2,0.10370304854184917,-2.701678701885259E-2,0.19057074264784601,0.29828066152298938,0.29633509119531493,3.2890640565083798E-2]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Generali Akcje Małych i Średnich Spółek","UI_021","Generali Investments TFI",-5.1918526839757912E-3,3.3438212837466077E-3,9.7956468975372354E-3,2.0288603604176718E-2,7.2177848614791873E-2,0.14592508729240228,2.8031808069675385E-2,-4.0132160060831333E-2,5.7541410019946261E-2,8.3398547876260817E-2,6.7036663527384119E-3,0.15599743839290844]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","European","Generali Euro","UI_022","Generali Investments TFI",6.9319182728869028E-2,4.633379999603579E-2,3.8267243427141648E-2,2.9273629603636143E-2,4.4402612433490078E-2,4.5366106877481854E-2,4.8658117718381307E-2,-3.1292538054191119E-2,-8.5885389720162762E-3,5.25590378092062E-3,3.3260451636787904E-2,2.9337737749225719E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Generali Obligacje Aktywny","UI_025","Generali Investments TFI",4.3597760406669184E-2,-6.8753609994229049E-5,9.0937564641676363E-2,0.14062518616936401,0.19362426771547001,0.25265591045920743,0.22602542992006563,-0.11125701361980657,2.4503746326445197E-2,1.17113960106688E-2,2.108367586113526E-2,-5.5333429310754981E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Generali Obligacji Krótkoterminowy","UI_027","Generali Investments TFI",4.1977939210518379E-2,5.2076473182525715E-2,5.0975593977977088E-2,2.5003951870215726E-2,1.2241075605017238E-2,1.7027171979507153E-2,3.0395778853563239E-2,-7.0628929190759707E-2,-2.76320036830351E-3,1.3853644752975297E-2,3.5010884065053281E-2,3.3390174824039887E-2]
["Rynku kapitałowego","Nie","Commodity","Global","Generali Surowców","UI_029","Generali Investments TFI",8.8150500409534677E-3,-2.3447770969312397E-3,2.6560444472263117E-2,0.10711484208259676,0.11474697383022645,0.25335293255587304,6.0549920710586028E-2,0.71210875853001077,8.9711815662314745E-2,3.1960343052675748E-2,-0.23087783602213144,7.1541015046581086E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Generali Akcji: Megatrendy","UI_030","Generali Investments TFI",-8.4985880641938821E-2,2.2648875350572188E-2,9.1072053181683751E-2,-3.9159293743764027E-2,2.6053741843103346E-2,-3.0609789522373088E-2,-7.4118066127706717E-2,-1.4267768521193202E-2,0.16854371008290908,0.16897936514809159,8.8877900014622327E-3,1.0217820821509233E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","SGB Obligacji Uniwersalny","UI_039","Generali Investments TFI","","","","","","","","","",1.3546529530248529E-2,-1.5805513947132133E-2,6.2990399725597931E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","SGB Dłużny","UI_045","Generali Investments TFI",0.16515897104475216,-5.4411245880956069E-2,9.5383972632877359E-3,7.724502725111454E-2,-2.8546173452206929E-2,1.895214149810677E-2,0.38049001253234882,0.17055792048138635,1.8914615490185954E-2,2.3111938317255627E-2,-7.8140054841348908E-2,4.7940654860148417E-2]
["Rynku kapitałowego","Nie","Commodity","Global","Generali Złota","UI_036","Generali Investments TFI",6.3078293841156458E-2,0.24342504705321444,4.727827716151952E-2,1.8908481091570725E-2,8.2528715596421859E-2,0.11798151903906128,-1.4586890407773464E-2,-0.11873408162327753,1.5158754827001814E-2,-3.0957799358351353E-2,-0.1827853057641261,6.7883049130841339E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Generali Akcji Ekologicznych Globalny","UI_041","Generali Investments TFI",-2.7479026653636496E-2,-9.8974146116201211E-3,1.9932804705161948E-2,-1.6918797008397147E-2,5.0176104648209686E-3,4.270936370210663E-2,7.9073843793295545E-2,-2.388830168481227E-2,0.10422728840147333,0.29779328562853025,1.7201351369642286E-2,-6.0983701381989129E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Generali Akcji: Lifestyles","UI_042","Generali Investments TFI",2.417186801103547E-2,4.0131957174401869E-3,2.6285137127185988E-3,-3.2721903136719355E-2,1.7103032757239543E-2,4.26448912622409E-2,4.600771222606901E-2,-0.12837161924834931,2.4869514789159292E-2,0.1570914484463945,-3.6396455450218274E-2,6.9434337410794966E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Obligacji Uniwersalny Plus","UI_044","Generali Investments TFI",3.6990535275287784E-2,2.7270097280273083E-2,2.9214245871380082E-2,3.3443073233139067E-2,4.1869175681810917E-3,2.5995546650622568E-2,5.092227326516293E-2,-4.3419541029984243E-2,1.6465863514102751E-2,7.3310920383486836E-3,1.4980203584461805E-2,-5.938482341799009E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","Emerging_Markets","Generali Obligacje: Globalne Rynki Wschodzące","UI_053","Generali Investments TFI",3.5959495545053642E-2,3.9692103027043887E-2,6.2354237621049365E-2,1.3051314367606868E-2,9.7202327270007743E-3,1.6206253301227738E-2,1.6368419880745187E-2,-0.1029167345833297,1.6357543171602925E-2,1.0756738164602393E-2,8.7326825145213477E-3,-9.8450730423306057E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","UI_046","Generali Investments TFI",3.8182274527993913E-3,-3.4916026428146872E-3,-9.8317402616518643E-5,3.551993136104767E-3,7.9395178228441228E-3,-7.8924499321686131E-2,1.1767083922203689E-3,-3.990401528394822E-2,1.0975213346136199E-2,2.28142173004134E-2,8.3056311650533379E-4,3.9538711254413876E-3]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","UI_047","Generali Investments TFI",-1.9074036982362533E-3,2.037616675782089E-3,1.172900544203921E-2,8.1938715725832518E-3,2.7282468009275892E-3,-4.143226352229237E-3,6.9859781103089481E-3,-6.3390886796165238E-2,8.7625230561219729E-3,6.6249387176209231E-3,1.6164680689973891E-2,-5.1020964610928525E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Generali Horyzont 2025","UI_054","Generali Investments TFI",1.1109084570970216E-2,1.4537823467501076E-2,1.8304187281255397E-2,2.8578147017017962E-2,2.1582410781278771E-2,3.0249006732847961E-2,1.8056984915785099E-2,-2.5109660185832206E-2,3.0514045083809806E-2,2.7566487043138854E-2,2.553996055587467E-2,9.2433701614985514E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Generali Horyzont 2030","UI_055","Generali Investments TFI",1.3117842909998276E-2,2.2488913635805397E-2,3.1245021003219173E-2,2.2474940529540074E-2,2.7523297810403545E-2,3.1020026964559001E-2,1.9307136098062599E-2,-1.8598065700871292E-2,4.4478205522734487E-2,4.3369690079407684E-2,2.247322957197357E-2,2.1714777543383464E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Generali Horyzont 2035","UI_056","Generali Investments TFI",1.1011410723967526E-2,2.4141590991483223E-2,3.6389519851540104E-2,2.021429456617355E-2,3.9664724064346187E-2,3.7662297430989082E-2,2.1410534088927416E-2,-2.1870540412355317E-2,5.4925534757619597E-2,5.1329396936461484E-2,1.8406703998269967E-2,3.2926454441820178E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Generali Horyzont 2040","UI_057","Generali Investments TFI",4.8058525812506234E-3,2.7439053325245114E-2,4.0135182117512824E-2,1.8088038918426568E-2,4.2423311649986806E-2,4.5976992704193156E-2,2.4812501165163755E-2,-2.3247686016666953E-2,6.2809306522900649E-2,5.8873025740594394E-2,1.4504360737626695E-2,4.837150921626604E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Generali Horyzont 2045","UI_058","Generali Investments TFI",6.6132076447263525E-3,2.676167315018314E-2,4.2333106905734601E-2,1.9419848153337815E-2,4.2411845459592458E-2,4.600141824847221E-2,2.4057226663179304E-2,-2.5782051362478096E-2,6.459591728099244E-2,5.7669775793024639E-2,1.4491559661648232E-2,4.779168981611865E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Generali Horyzont 2050","UI_059","Generali Investments TFI",6.9430983176007738E-3,2.8820860665743703E-2,4.5456890735328055E-2,1.876586925253057E-2,4.6543462558887895E-2,4.614276614638458E-2,2.4539332681497127E-2,-2.7940991481038416E-2,6.8811570235370531E-2,6.3897315991350512E-2,1.1370618453411236E-2,5.3868248603775516E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Generali Horyzont 2055","UI_060","Generali Investments TFI",9.8725215203307407E-3,3.2815724146045701E-2,4.6623818526704788E-2,2.017883167699068E-2,4.9915663386521439E-2,4.957456876955308E-2,2.3904281588848782E-2,-2.4823971145756445E-2,7.6763818657679089E-2,6.705957937490982E-2,1.41887676718425E-2,5.6416264595417792E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Generali Horyzont 2060","UI_061","Generali Investments TFI",2.2493791796736575E-2,4.083459922844259E-2,5.7034505928754531E-2,3.5616930060202306E-2,6.0801869825450702E-2,5.9253626494439986E-2,4.0202039428534446E-2,-1.4129232521707825E-2,9.6904195216443945E-2,7.7465036076526425E-2,2.3972967087982393E-2,6.7411263309493222E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Generali Horyzont 2065","UI_063","Generali Investments TFI",5.2144706538155138E-2,5.6141207478393913E-2,8.7604874590778203E-2,4.5251319385329565E-2,8.2295068338673449E-2,8.5657978576901869E-2,6.0890003859262867E-2,-4.2675315237652246E-4,0.11233155457076079,0.10344605141529005,2.781231753021237E-2,8.9103902275675329E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Generali Horyzont 2070","UI_065","Generali Investments TFI","","","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","European","Generali Obligacji Ekologicznych","UI_064","Generali Investments TFI",3.2508923380564006E-3,3.9844291951811259E-3,1.0001535653907597E-2,-1.9285174889795808E-3,-6.9750960176077076E-5,7.5953527830122996E-3,6.7868527598075167E-3,-2.2384839593009916E-2,1.3999727906080357E-2,1.0080722492999088E-2,9.1692886020384896E-3,-8.6776053659886523E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","ING Akcji","ING001","ING TFI",-2.3190949082289858E-2,1.8125688284863443E-2,5.1211438807851679E-2,1.0120987995239576E-3,6.3792362366241404E-2,6.4209145210784607E-2,1.6525365671102066E-2,-3.3215171307378374E-2,6.536250803875579E-2,7.2270721249698022E-2,-8.6841090151039066E-3,8.9262484664534666E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","ING Zrównoważony","ING002","ING TFI",-3.3627038934714366E-2,1.3814777383028186E-2,2.9383614460901666E-2,8.4527362776614847E-3,3.6695817754774658E-2,5.625642640249142E-2,1.8929041764504873E-2,-4.2069014125066244E-2,3.9531226220456621E-2,4.9681266095570643E-2,7.9343411397644909E-3,3.4039419947453173E-2]
["Rynku kapitałowego","Nie","Mixed_stable_growth","Domestic","ING Stabilnego Wzrostu","ING003","ING TFI",-5.7229583726930667E-3,8.8231834780844263E-3,2.1924045648432488E-2,6.7793159348732103E-3,2.6450566962461217E-2,3.9056214719541682E-2,1.3008217166045255E-2,-4.0220785642980636E-2,2.453381293265075E-2,3.3756912408865775E-2,1.0458265466993969E-2,1.0266103142536514E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","ING Konserwatywny","ING004","ING TFI",2.6802833808742193E-2,1.2764907682933571E-2,2.1158909136720559E-2,-1.164195616859957E-2,1.1366281173725777E-2,2.6032850283879139E-2,2.3508530438422014E-2,7.6106126974066088E-2,2.3348848311929276E-2,-1.3467860038177083E-2,9.867110766840291E-3,1.369264433088207E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","ING Obligacji","ING005","ING TFI",2.2816185397428711E-2,1.3512673430312837E-2,2.597056330190179E-2,2.2970027379662961E-2,1.7088367812217127E-2,4.5053753576371355E-2,3.2981438351252973E-2,-4.229785002140659E-2,1.8761033767318101E-2,1.7622676598140638E-2,2.4904840988577384E-2,-1.566454565716658E-2]
["Rynku kapitałowego","Nie","Equity_small&medium_cap","Domestic","ING Średnich i Małych Spółek","ING006","ING TFI",3.959472645376249E-2,1.0080748760594967E-3,3.1981300109108074E-2,-6.6790065495564996E-3,1.8017982583398651E-2,0.1132017847844841,5.4494339770357033E-3,-5.8137456679851311E-2,6.6162625279350129E-2,7.6098353171518529E-2,-6.2347142443486018E-3,6.4973875712508553E-2]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","ING Akcji CEE","ING007","ING TFI",-1.5355695988444424E-2,7.0739714790118745E-3,4.465002395781982E-2,7.746684476746965E-3,4.642601207248933E-2,7.5772780536134468E-2,-1.6857848418315103E-2,-3.2275287508036168E-2,6.7936514376872953E-2,5.4972199278053427E-2,1.7876995638691308E-2,5.3891717227773188E-2]
["Rynku kapitałowego","Nie","Equity_Sector","CEE_Countries","ING Akcji Polskich Plus","ING022","ING TFI",-3.635084330616549E-2,1.2524723911386496E-2,5.4743038010737516E-2,2.599228069151506E-3,4.577636114826926E-2,9.0122889980217044E-2,1.5467697371703922E-2,-3.2038887512457911E-2,6.9388565891310455E-2,7.4544425812752849E-2,-7.0473184683498002E-3,8.6900376121793452E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","ING Krótkoterminowy Obligacji","ING024","ING TFI",3.1086260546882599E-2,2.9967084069419201E-2,4.3121750346271748E-2,2.9694992082330535E-2,5.7336610414297729E-3,4.1021454804426184E-2,3.8835885680070646E-2,-5.0925550965209974E-2,-2.5253423217949785E-3,-9.0356559811913739E-4,1.2345924336136647E-2,5.950774642801371E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Globalny Akcji Dywidendowych","ING025","ING TFI",-3.8460423599885932E-3,5.5257012814651429E-3,1.5474668530314761E-2,1.7353885913993013E-2,2.490740691901316E-4,4.9365420855430864E-4,4.4697876492982548E-2,-4.4347929655491197E-2,5.7517455660677758E-2,2.7732195874944646E-2,5.1050961932586542E-2,3.7774822532073635E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","ING Akcji USA","ING026","ING TFI",2.7046378515430396E-2,3.8273815675691471E-2,1.3998499008513261E-2,7.7118885074389252E-3,-1.4838853285264618E-2,-2.131017099121435E-2,-1.7648426464278392E-2,-7.6140167369189118E-2,8.3758837524579841E-2,4.7360680346927433E-2,2.6759384116536371E-2,4.2834293032195186E-2]
["Rynku kapitałowego","Nie","Equity_Universal","European","ING Akcji Europejskich","ING027","ING TFI",2.0620500938202266E-2,2.2342000380971148E-2,4.6103249165241077E-2,3.2811481013174541E-2,4.1187720024956298E-2,9.3553971169704792E-2,0.14032734222350782,-6.3326204828712734E-2,5.5220391357353189E-2,3.5587889094625354E-2,3.2507220300482531E-2,4.1352182489549756E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","ING Akcji Japońskich","ING033","ING TFI",4.98997417555503E-2,4.9177344056525588E-2,0.14220243204881014,4.8365548907941182E-2,1.8658820013598167E-2,0.10041520340165708,0.14046970252861099,-0.10396194014098169,9.5093524228512208E-2,0.11623296560716566,5.3536627481622523E-2,-1.7191189620387799E-2]
["Rynku kapitałowego","Nie","Commodity","Global","ING Surowców","ING034","ING TFI",3.4000539529002224E-3,2.365237094272386E-2,2.92245879621344E-3,2.0726838391152608E-2,2.4187566825074752E-2,0.107069491074542,5.3937894622812205E-2,0.15195003575464786,2.8559039166930221E-2,-8.1460367738332377E-3,-0.12222836726606404,6.8599124548624435E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Akcji Rynków Wschodzących","ING035","ING TFI",-1.4503502663629833E-2,5.0116292865939098E-2,0.12793605191045654,2.6908509098562898E-2,0.11200727344000599,0.15754248939768686,0.1469535807973093,-4.149822818417305E-2,0.16368688434534079,0.1705516891391971,0.10149884848800429,-6.1311453746117186E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Globalny Akcji Odpowiedzialnego Inwestowania","ING036","ING TFI",-7.4183271086945696E-2,-6.2586002421965575E-2,-8.2875660450599381E-2,-4.4144199390171293E-2,-5.2435081408520698E-2,-5.7639413821291251E-2,-3.4652635720933189E-2,-9.6992958024275835E-2,4.2312107419525478E-2,-1.6984200621971693E-4,-1.1469019968531759E-2,-3.8004712671560859E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Global","ING Globalny Obligacji Wysokodochodowych","ING038","ING TFI",1.4126313294425812E-2,-2.9750061377267398E-3,-2.3256515143664459E-3,-8.3317632577729797E-4,7.1447331334884975E-3,-8.9026783594213614E-3,-1.0003125616269964E-2,-3.1117234521711067E-2,9.9318855408298545E-3,1.2613967057790302E-3,2.2562467921666093E-2,-7.935667659183911E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","ING Konserwatywny Plus","ING043","ING TFI",4.749350687756307E-3,1.1526857210025401E-2,-1.9880480760931435E-2,-2.3251313630986425E-2,-3.6588296058978008E-3,4.7704137727132582E-3,-2.8899176553925508E-2,4.0341165552198075E-3,6.3430546013062555E-2,1.6257513643707668E-2,4.5391267274091304E-3,3.7737955476489352E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","ING Obligacji Rynków Wschodzących (Waluta Lokalna)","ING044","ING TFI",2.2028588665704393E-2,-3.7635139748183249E-2,9.1073877466741249E-5,6.5985495927713869E-2,8.2571997186058593E-2,9.258032861107407E-2,0.17871704059515778,-0.14315743203426495,2.1253291883899929E-2,1.3062500644119577E-2,-2.3673479481540239E-2,-2.4328630840918068E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2025","Global","ING Spokojna Perspektywa","ING046","ING TFI",1.6432906893639901E-3,2.1952442038740326E-2,9.4999671583894836E-3,1.5243369083196507E-2,2.1247476641771894E-2,7.3862680773399941E-2,1.7873100588831028E-2,0.30590790188238587,5.5391715471206264E-3,4.8415723733774138E-3,1.5606933986556009E-2,-7.7797342454899651E-3]
["Rynku kapitałowego","Nie","Target_Date_Other_2030","Global","ING Perspektywa 2030","ING047","ING TFI",7.1822580685570936E-3,4.3134942733705245E-2,2.5800255626278055E-2,1.6336307565615851E-2,2.7723359325924683E-2,9.7058256849330449E-2,1.8620804842690623E-2,-4.6739865361581159E-2,3.6066154556031037E-2,3.0466365179388992E-2,1.8057075571618026E-2,3.7383821886470573E-3]
["Rynku kapitałowego","Nie","Target_Date_Other_2035","Global","ING Perspektywa 2035","ING048","ING TFI",1.297851906750329E-2,5.3342337914780366E-2,3.2975849379317169E-2,1.5003313060199617E-2,3.4960837051658658E-2,8.3517580429459989E-2,2.2980852113699789E-2,-4.3482377664740446E-2,5.4357469723278887E-2,4.3647315292737472E-2,1.8964182208225797E-2,1.0303526291539E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2040","Global","ING Perspektywa 2040","ING049","ING TFI",1.4559384417075683E-2,5.4351783315639043E-2,3.6451615354872575E-2,1.5495035136150966E-2,3.7517287064733611E-2,6.6975794804484082E-2,2.6019445812843801E-2,-4.3211499532168733E-2,6.6596494604885495E-2,4.9187063673562383E-2,1.7408841511830583E-2,1.6996017345371879E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2045","Global","ING Perspektywa 2045","ING050","ING TFI",1.4541609224922206E-2,4.4765043649422152E-2,3.7020503151245894E-2,1.2615993392238439E-2,3.784366694361025E-2,6.0055954175972266E-2,2.4028614037826912E-2,-4.6003127505483236E-2,7.4067241377167595E-2,5.5113899873586045E-2,1.3388004873640022E-2,1.6572436624079343E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","ING Obligacji Plus","ING051","ING TFI",3.0511813022326719E-2,3.6937610928590422E-2,3.3346104936085808E-2,3.3207902579424561E-2,1.3884103940105271E-2,4.8992773031549974E-2,5.4308278361555759E-2,-8.6113011850508653E-2,-2.2611085144031613E-2,-1.2956199140492128E-2,3.8580478985552709E-3,-6.4398661040423772E-4]
["Rynku kapitałowego","Nie","Absolute_Return","Global","ING Stabilny Globalnej Dywersyfikacji","ING052","ING TFI",2.6422022263372494E-2,4.1654120927818269E-2,3.4968506500337899E-2,1.7576442996172854E-2,-1.9343585633866092E-2,2.6637510575580083E-2,3.1879313316896384E-2,-2.3316162702276634E-2,7.8064961179071218E-2,6.8497499529478464E-2,6.3980464200009649E-2,6.7472356457099383E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","ING Obligacji Korporacyjnych","ING054","ING TFI",2.6651816913383308E-2,9.1299813054706719E-3,2.5348716333507895E-2,1.172404234000729E-2,-7.3607159472233426E-3,2.6412416825571865E-2,2.2447363648998034E-2,-8.4202488317589672E-3,-2.0368533570931758E-2,-5.7356376260696233E-3,1.2626361313702438E-2,1.0273920341683741E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","ING Pakiet Ostrożny","ING055","ING TFI",-0.33843326827002868,-0.11198119996360081,-4.4474411287076868E-2,1.1336607579087535E-2,8.843768554274465E-3,1.5264120827085814E-2,1.8044016063317347E-2,-2.9653205392089113E-2,-8.8586003811709176E-4,-1.6403417517483376E-2,1.250032529487578E-2,-1.7832397004725385E-4]
["Rynku kapitałowego","Nie","Mixed_Other","Global","ING Pakiet Umiarkowany","ING056","ING TFI",1.7682132537215789E-2,1.5555067945631452E-2,3.635047654103598E-2,2.0218531758754911E-2,2.915114158217557E-2,0.10606849583153814,6.670996814701817E-2,-6.6286897938293371E-2,4.2526505263661335E-2,3.9345964662323131E-2,2.5921300561527211E-2,-2.2799568398621955E-3]
["Rynku kapitałowego","Nie","Target_Date_Other_2050","Global","ING Perspektywa 2050","ING061","ING TFI",2.9878404591099292E-2,8.8857868129080989E-2,6.3060385048370346E-2,3.7396663414832457E-2,8.71638081462279E-2,0.14463280955593258,5.2993386925369368E-2,-3.1561492696578514E-2,9.7993195730154747E-2,7.8080809117034675E-2,3.3716668319893048E-2,4.3465551829269276E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2055","Global","ING Perspektywa 2060","ING062","ING TFI",4.2011449189115202E-2,7.5190762472665207E-2,6.7179673752675126E-2,3.874122623197835E-2,6.4866353088581949E-2,0.10161164698562328,4.3325806379791353E-2,-4.7198451794762425E-2,9.4864138043335655E-2,7.7074717429349959E-2,1.7738191644112618E-2,3.2412374897881562E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","ING Emerytura 2025","ING063","ING TFI",1.0692035997470553E-2,1.8297649884675686E-2,1.7501164632655015E-2,1.9129221305054723E-2,2.0250802923234897E-2,2.4003453465582514E-2,2.1723392023125933E-2,-1.6428397305386873E-2,3.1638548532088417E-2,2.4031942735065759E-2,2.316116739165559E-2,5.3345804472376317E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","ING Emerytura 2030","ING064","ING TFI",1.0923633558910125E-2,2.352306738322045E-2,2.5896989018045487E-2,2.2241118097991092E-2,2.8053498106204836E-2,3.5016303147500059E-2,2.1742117522100566E-2,-1.6592127361429572E-2,3.9333920739941769E-2,3.860502701426903E-2,2.2546433009189317E-2,1.707811136295052E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","ING Emerytura 2035","ING065","ING TFI",3.6372995629973971E-3,2.5135761005982443E-2,3.352812051246247E-2,1.4939656637657658E-2,3.6264035299025561E-2,4.26005467758067E-2,2.2954895581809163E-2,-1.8978816985789231E-2,5.2035784903827251E-2,4.9611563253378066E-2,1.9109718408666754E-2,3.3016977499705107E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","ING Emerytura 2040","ING066","ING TFI",1.3783914197254615E-3,2.6514186451906389E-2,3.7010468061593166E-2,1.4168837412346662E-2,4.2477407481884305E-2,4.9176198744303248E-2,2.1724238262124811E-2,-2.0323628599598572E-2,6.0210874029058364E-2,5.833680597577557E-2,1.4707440652456856E-2,4.2880450107161669E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","ING Emerytura 2045","ING067","ING TFI",1.1794000212821073E-3,2.6900068730863685E-2,3.8434315604891467E-2,1.2273765339844773E-2,4.3861622264399686E-2,5.1381147847451687E-2,2.1530958804875471E-2,-1.8304709291156362E-2,6.3517077598803318E-2,5.9564214806880691E-2,1.4409447711773387E-2,4.6466071588246491E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","ING Emerytura 2050","ING068","ING TFI",-7.3527965082443778E-4,3.0093881339313018E-2,4.3132919915413952E-2,1.226942733006664E-2,4.6677185434813424E-2,5.7786925361254751E-2,2.3159495357108161E-2,-1.5368363052034473E-2,6.8875931238687182E-2,6.6057012911271265E-2,1.2005483397071481E-2,5.3589107878767472E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","ING Emerytura 2055","ING069","ING TFI",6.8148990128880039E-4,3.1870203870695446E-2,4.4351389637166741E-2,1.5630293360527268E-2,5.026421446409178E-2,5.9791805911284836E-2,2.5195062025092273E-2,-1.2690099685615984E-2,7.2633758335728618E-2,6.9581926761060495E-2,1.4267688918234423E-2,5.7331033821597523E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","ING Emerytura 2060","ING070","ING TFI",1.0799813282275717E-2,4.3411362281268503E-2,5.5626752029370334E-2,2.6357731703785615E-2,6.1967214927609419E-2,7.225007647154659E-2,3.2812415608029381E-2,4.8490731739133886E-3,8.5222356388101106E-2,7.7784510265349188E-2,2.1937718030959508E-2,6.7624530726657625E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","ING Indeks Obligacji","ING071","ING TFI",2.8892290517851311E-2,3.392483502499688E-2,0.40883167757891914,7.6639365137354601E-2,2.8728144398863335E-2,4.0426023245213757E-2,3.4673775290064601E-2,0.12407866564879938,2.7668348447764335E-2,1.1939658919197087E-2,2.9174214896124876E-2,7.5925496989372636E-3]
["Rynku kapitałowego","Nie","Mixed_Other","Global","ING Globalnej Dywersyfikacji","ING072","ING TFI",-0.22926130904306746,-0.12308035476543411,-0.22508557165191725,2.1710741232555734E-2,2.3271082864629807E-2,6.1136328909903677E-2,6.1948900445471786E-2,-5.9303662604243385E-2,0.11163406839242705,9.9323673854789865E-2,2.2308103031945775E-2,4.8374883042410902E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","ING Emerytura 2065","ING073","ING TFI",3.7698344236383317E-2,5.4252792680695071E-2,7.1327941106856488E-2,3.2258523937226745E-2,6.4223050664836454E-2,0.10410207616351126,4.0050266064215571E-2,-5.9793277187265468E-4,9.4943685733550429E-2,8.001257365800768E-2,3.1337402717235369E-2,7.1177708817835722E-2]
["Rynku kapitałowego","Nie","Absolute_Return","European","ING Total Return","ING074","ING TFI",-1.0073649953119919E-2,0.25542953489282433,0.12564635974703417,-1.9331192545781233E-2,-4.9094339915271758E-3,2.1126974570500359E-2,5.2233196838957226E-2,-2.8356609106127261E-2,1.195206737845979E-2,6.2829916271703781E-3,1.646700370979249E-2,5.3278483881473743E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","ING Emerytura 2070","ING075","ING TFI","","","","","","",0.45923477570454391,5.6710673504199214,0.30383752778916878,0.27510885317415312,0.25120791133507292,0.46560768238814554]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Insignis FIZ","INS001","Insignis TFI",-2.2495361033347171E-2,-1.1210124959641771E-2,-7.404826195366955E-2,-2.7566388997057902E-2,-1.2615069424153176E-3,3.7301048544958436E-2,-7.940757373818895E-2,-1.1302634898922503E-3,4.4589724109395358E-2,1.9332309633740559E-2,4.1819008666216942E-3,2.4742862723308189E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Insignis Long FIZ","INS002","Insignis TFI","","","","","","",5.9153495033128174E-2,-2.4959445638222753E-2,7.3591137777174022E-4,0.22176790362838877,1.1990065373317123E-2,0.10783041681091864]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Investor Zrównoważony","DWS001","Investors TFI",-4.7359838833412942E-3,8.1240194848371094E-3,2.1036357253959762E-2,5.6978405104230285E-3,1.983327504751381E-2,3.4333653051449205E-2,7.6607389424478154E-3,-6.181837171362909E-2,4.9219778173486363E-2,5.3584984201121288E-2,1.2636383925748302E-2,2.6005602996988456E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Investor Obligacji Uniwersalny","DWS002","Investors TFI","","","","","","","","","",-3.6183162985155244E-4,1.8998947369905345E-2,-3.4812592105364894E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Investor Fundamentalny Dywidend i Wzrostu","DWS003","Investors TFI",-1.0566738424849269E-2,5.9711061905446325E-3,3.4021520032702729E-2,-1.0603342436158482E-3,3.6002913537710984E-2,5.0668787342805992E-2,-6.8608134240349871E-3,-9.9265524303562877E-2,7.0191782011366582E-2,7.0238303131874291E-2,-1.0990774292824195E-2,0.1016633453447518]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Akcji","DWS004","Investors TFI","","","","","","","","","",0.12960383501673428,-1.9404711978470098E-2,-1.0389118665319464E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Investor Oszczędnościowy","DWS005","Investors TFI",2.137046315643484E-2,2.3062527477981171E-2,2.0313717950138876E-2,1.1204683874125123E-2,-1.4110412121275259E-3,2.3438554162315692E-2,2.9821813233249093E-2,-4.0987229230710215E-2,-1.9329934694944286E-2,2.1805044896567468E-3,1.8375972165817805E-2,1.9268212122720063E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Investor Zabezpieczenia Emerytalnego","DWS006","Investors TFI",-2.4673113443377773E-3,2.2610761540424146E-3,1.5470927590519226E-2,7.1279576176380222E-3,1.4477224768035485E-2,4.2451840926548988E-2,2.2804385205648054E-2,-7.6658587130083014E-2,3.4891906021328793E-2,4.1432873139228041E-2,1.9035282557756095E-2,5.7416872171520139E-3]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Investor Top Małych i Średnich Spółek","DWS011","Investors TFI",-1.7399778081791387E-2,-7.7883082484578757E-3,-8.9272993508439768E-3,8.9140899030072471E-3,4.0975498675411129E-2,9.98431346978194E-2,-1.6790169975573475E-4,-8.8372474731743839E-2,6.2808110129891098E-2,4.6245914912427584E-2,-7.2190609168793765E-3,8.3497557489928792E-2]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Developed_Markets","Investor Małych i Średnich Spółek Rynków Rozwiniętych","DWS016","Investors TFI","","","","","","","","","",-1.2146665264486347E-2,2.5501235042655369E-2,-1.1373939396767488E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Rynków Wschodzących","DWS019","Investors TFI","","","","","","","","","",0.19995892107066124,0.13128971909501899,-9.7576777396140915E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Investor Nieruchomości","DWS020","Investors TFI",-1.4847631187614381E-2,-6.6878156351462659E-2,-7.529945956015748E-3,-4.385416881407446E-2,-1.6325218045887921E-3,-0.12700645381373377,0.10992300276892795,6.1370810191525328E-4,-3.0133755435750524E-2,-7.3372920955871529E-2,1.3334707845172442E-2,0.45151405339420297]
["Rynku kapitałowego","Nie","Equity_Sector","Developed_Markets","Investor Nowych Technologii","DWS022","Investors TFI","","","","","","","","","",0.14884132202897993,5.3494352684973379E-2,-6.7302903938562253E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Investor Obligacji Skarbowych Krótkoterminowy","DWS024","Investors TFI",-3.1192084284096169E-3,2.8377262702465791E-3,4.7370386472959353E-2,1.4693441627075851E-2,-4.3376205327412203E-2,1.475542805750157E-2,-7.2637005903176087E-3,6.2043671361079626E-2,0.10360538099561141,-1.3622823152881528E-3,1.7602905631409864E-2,-1.0379447406727879E-2]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Gold","DWS025","Investors TFI",4.9450812912357693E-2,0.16205346364945489,1.763941669181272E-2,6.9585363084561855E-2,5.4551454937727228E-2,0.12578106266827702,6.4235444899935754E-2,-0.14875609032069775,3.2645300771054729E-2,-2.4022363790926638E-2,-0.14914553555021307,5.8676188346049978E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Niemcy","DWS026","Investors TFI","","","","","","","","","",-4.9580872026200856E-3,-6.3632775051749066E-2,-2.206482153847374E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Rosja","DWS027","Investors TFI","","","","","","","","","",-4.1738267073367666E-4,-3.3062296633139726E-4,-3.7488176129484463E-4]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Turcja","DWS028","Investors TFI","","","","","","","","","",-8.4680474384648624E-2,2.0647558062893732E-2,-7.9918448538299061E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Investor Indie i Chiny","DWS029","Investors TFI",-5.3621412656161428E-3,2.3374737144014536E-2,-9.9863363457409551E-3,-2.0554488822222723E-2,-2.5739960491404451E-2,4.2428720517186012E-2,-1.4009733263857639E-2,-8.4854081527145783E-2,4.182453014853308E-2,-4.576003771539585E-2,0.12172198974062468,-3.3759376543602344E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Quality","DWS031","Investors TFI","","","","","","","","","",9.5210830947601802E-3,1.0709340309540808E-3,-1.6327791460706391E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Investor Akumulacji Kapitału","DWS034","Investors TFI",0.16118788578651699,2.4921086171220141E-2,0.35740689461006281,-2.1098480832050195E-2,0.21749675203079516,0.43706832142394042,0.19973680890599302,-0.17111282312805767,5.2098712804460358E-3,-3.1202198505624675E-2,3.0633686350396494E-4,-8.4011333131064417E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Value","DWS035","Investors TFI","","","","","","","","","",0.14426666755249842,0.17128273217278911,9.2784225506517173E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Akcji Spółek Wzrostowych","DWS036","Investors TFI","","","","","","","","","",0.10399164504526869,-0.16246144577946475,-5.8270719000264752E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Investor Konserwatywny","DWS037","Investors TFI","","","","","","","","","",2.8682607221191727E-3,1.8720996888455448E-2,5.7505457780868678E-2]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Surowcowy","DWS038","Investors TFI",0.16006913162889966,0.12903766610653677,1.9143683369024871E-2,1.4834423667777704E-2,0.2106901414006799,0.76517853534413161,0.1391936471028391,0.91893094859600899,5.3841715888759854E-3,0.13067898045793974,-0.22164364511567788,0.16780922204992474]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Investor FIZ","INV001","Investors TFI",-1.1429100377696375E-2,8.5857086270095719E-3,-2.8490606224608602E-3,-1.4163633217005705E-2,-2.6864579324357013E-3,-4.9663810569360676E-3,-4.1850498606434538E-3,-1.741125446337307E-2,1.3015698528032563E-2,-2.0583417697586262E-3,-6.7576409935269748E-3,-1.3556521372804593E-2]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Gold FIZ","INV002","Investors TFI",4.228619424055486E-2,9.8397276022053906E-2,-2.4848210554774174E-2,5.1054872120719914E-2,2.0486499061950492E-2,7.2263751753086122E-2,9.4771509978349322E-2,-0.12988221247841258,-1.3076244681105497E-2,-1.6916881594497359E-2,-0.1244868740714784,9.1686727544642156E-4]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Central and Eastern Europe FIZ","INV003","Investors TFI","","","","","","","","","",4.6070575192508095E-2,-8.0438103303001572E-3,4.5519411017973202E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global","INV_Private_Equity_(FIZAN)_aggregated","INV013","Investors TFI",0,2.7066577369171514E-2,0,0,8.761219294482836E-2,2.3268525422543299E-3,4.3143018561277897E-3,4.1763015445053286E-2,-7.8187716806953859E-3,1.3914221562335968E-3,7.2657392218932984E-2,7.3100469302315129E-4]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Investor PPK 2025","INV021","Investors TFI",1.1151477935877802E-2,1.6564344602572431E-2,2.2018933856367641E-2,1.6099466321581053E-2,1.8294681179258917E-2,3.9125081529552054E-2,2.4273329673378204E-2,-1.353708503921246E-2,2.4776899516821448E-2,2.2293852467506578E-2,2.5673536654440676E-2,5.0271842401199444E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Investor PPK 2030","INV022","Investors TFI",1.2930928223660194E-2,2.4299566888690855E-2,3.0127137490629636E-2,2.1770062050826315E-2,3.0973536165199954E-2,4.3909698562456405E-2,2.7974022129931057E-2,-1.3040306444486387E-2,4.0646187021737425E-2,3.9060133204395109E-2,2.6672472867199974E-2,2.3073051171785985E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Investor PPK 2035","INV023","Investors TFI",1.090330495703287E-2,2.3988430929070128E-2,3.3858503596664473E-2,2.0399011156186923E-2,3.6639851089773398E-2,4.7773445786682987E-2,2.9797937549443255E-2,-1.8092021468538909E-2,5.061324321017311E-2,4.8609139770670905E-2,2.3216809079162834E-2,3.6289441482220255E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Investor PPK 2040","INV024","Investors TFI",6.5230961174056312E-3,2.69998146981194E-2,3.6178937859002634E-2,1.8454827852182235E-2,4.2499323272021758E-2,5.3868083181111193E-2,2.9275349510344925E-2,-2.0597761945260053E-2,6.0536774127838526E-2,5.7387111825219286E-2,1.7242446479167395E-2,4.8712928534749678E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Investor PPK 2045","INV025","Investors TFI",6.6099359989818651E-3,2.1771260163500457E-2,4.0076812530111257E-2,2.0256066581496743E-2,4.2062367511959457E-2,5.375983265071195E-2,3.0119501692173516E-2,-2.210403424884301E-2,6.4479325068567211E-2,5.7262197142282589E-2,1.7711452892394744E-2,4.8689553014578675E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Investor PPK 2050","INV026","Investors TFI",5.1056127081388347E-3,2.6375752122804394E-2,4.225366819411925E-2,2.1055554430110871E-2,4.5607878622044636E-2,5.8893481236049254E-2,3.0898533024156127E-2,-1.4851316400521479E-2,6.9903911138511909E-2,6.0905312097528377E-2,1.4333805812749666E-2,6.0988356160759802E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Investor PPK 2055","INV027","Investors TFI",6.03186323424391E-3,3.1963246554520978E-2,4.6445591948258702E-2,2.6616934416624067E-2,4.725373039072793E-2,6.450775693039959E-2,3.3507118215896671E-2,-1.4633811793404557E-2,7.2337131848051364E-2,6.6081805836088289E-2,1.5966293242898791E-2,5.9198366724055942E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Investor PPK 2060","INV028","Investors TFI",1.6185518781587742E-2,4.0661535068608583E-2,6.1966190301045866E-2,3.4094506766067539E-2,5.2497992726008386E-2,7.4014629645934457E-2,4.4337163491929094E-2,3.6531141801809464E-3,8.2289540555447419E-2,7.2710069947018258E-2,2.4677092716390677E-2,6.7175282994956051E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Investor PPK 2065","INV029","Investors TFI",3.5256114428244376E-2,6.4645601844340636E-2,7.9871637537345691E-2,5.6756751746585093E-2,7.039283912684377E-2,0.10275578769037783,5.7571897767942873E-2,1.5208407999526434E-2,9.4363835622497019E-2,9.5360813185480772E-2,3.666675488646827E-2,0.10517370447395241]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Investor PPK 2070","INV030","Investors TFI","","","","","","","","",-0.22408961321024187,-3.1992852170316735E-2,2.7489700955069063,3.7071500972067656E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","European","CVI Ipopema RE DEBT FIZAN ","IPO229","Ipopema TFI",3.97511106328036E-2,2.1089093736538615E-2,3.1655657483451408E-2,1.9428876796531963E-2,3.7669436983899351E-2,2.3056037733565338E-2,1.8749967918555138E-2,8.5814106413724875E-3,6.8399663826098026E-3,1.3997436094886665E-2,4.2140038125142297E-2,3.0518380611065515E-3]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","IPO172","Ipopema TFI",0,8.3046073620210631E-2,0,0,-5.9287155515999473E-2,0,0,-7.3608689859895868E-2,0,0,8.6535301707357529E-2,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Globalny Fundusz Medyczny FIZ","IPO212","Ipopema TFI",5.5833578842984027E-4,2.3958136576127824E-2,9.0696919667405021E-2,-9.98238031980858E-2,-3.7714437302117397E-2,-2.4393702271025944E-2,-3.3015921267328156E-2,-5.0690523954824068E-2,-8.8535861324861645E-3,3.8593714156577863E-2,4.4204255697126986E-2,-1.9512471892134058E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global","Inne FIZAN","IPO191","Ipopema TFI",-6.6420973465668989E-4,7.0758857412066209E-2,8.8530480604017515E-5,-4.3233132333344193E-4,2.5038290055380601E-2,-1.9115232938627558E-3,7.2478590122901137E-4,0.12511171717720346,-4.5468919907328209E-2,1.2218436219283996E-4,1.6149629142122575E-3,1.0948955573106248E-11]
["Rynku niepublicznego","Tak","Receivables","Domestic","Inne NFIZW (daw. NSFIZ)","IPO190","Ipopema TFI",0,2.4057030259479566E-2,0,0,-0.56280902571327973,5.6367433809568785E-4,-8.8890105779489291E-5,0.18794521997201491,0,0,4.6079200263478233E-2,-4.7745343676421575E-5]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","IPOPEMA Benefit 3 FIZAN","IPO183","Ipopema TFI",2.107203514549091E-2,3.2081367886219722E-2,3.6299877622931319E-2,2.0148994234602518E-2,1.6809050992328215E-2,2.43358924151892E-2,1.6842935122532991E-2,3.7701754347989544E-2,1.2838911615419751E-2,1.9554381504609315E-2,5.2444548622926121E-2,2.476896311335177E-2]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","IPO197","Ipopema TFI",0,-3.7349018304805602E-2,0,0,-1.8647567875325566E-2,0,0,-0.10268268078391898,0,-0.13648319978602766,-7.9528073125011034E-2,0]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","IPOPEMA Infrastruktury Cyfrowej i Energii FIZ","IPO209","Ipopema TFI",2.7942202489371022E-2,9.8156257530568586E-2,9.4927718353724697E-2,-5.7595479212005717E-2,-2.9475459133835508E-2,8.3058893424847596E-2,1.3720581869938091E-2,-3.3471299869570273E-2,0.10199478035657522,6.2856512116850879E-2,-2.8982552728969203E-2,3.5084274763017606E-2]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","IPOPEMA Eurobenefit 7 FIZAN","IPO230","Ipopema TFI",0,-9.7824728901162311E-3,0,0,-7.9122255077860217E-3,0,0,1.9373722209220956E-2,0,-8.5514916605401621E-3,-0.12095463704034015,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO","IPO231","Ipopema TFI",6.0045990454819821E-3,3.6677361511902903E-3,0.25141131464001554,6.8164113564065229E-3,0.7877172901070647,7.2608245964654646E-3,8.975907248458927E-3,-7.5155670209609546E-2,1.3519253312932345E-2,5.8632776199716132E-4,1.9074974873582035E-2,-3.7464339996119943E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","IPOPEMA Sektora Obronnego FIZ","IPO128","Ipopema TFI",2.3739095984318354E-2,0.23254859164765682,5.5246112199629695E-2,-7.7493335459274587E-2,5.4587937275290162E-2,0.52161651897951988,-8.579709846411387E-4,-8.4783231893991506E-2,-4.249998260615008E-2,8.1404907230843218E-2,-0.10101877807848546,-5.3198612557325596E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","LUMEN Quantum Absolute Return FIZ","IPO208","Ipopema TFI",0,6.741831267664572E-2,4.031370531145656E-2,0,-0.33850746408803006,0,0,-0.17550765640463911,0.13398023637746234,0,-1.9629910466643981E-2,0]
["Rynku kapitałowego","Nie","Equity_Universal","European","LUMEN Quantum Neutral FIZ","IPO207","Ipopema TFI",2.169627052630521E-3,1.4845916703894586E-2,4.9577261312029323E-2,-8.1697842867206216E-2,-3.2123461216689735E-2,3.4217940366305932E-2,-9.7663464530750324E-2,-5.4961016959629148E-2,0.14925143028293994,8.6404639326380053E-2,-4.9848116772488731E-2,-0.16020459356906996]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","NASA CAPITAL FIZAN","IPO232","Ipopema TFI","","","","","","","","","","","",0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Plus IPOPEMA Subfundusz Konserwatywny Uniwersalny","IPO170","Ipopema TFI",2.7442292981785833E-3,-5.3430564937092624E-3,1.6265053141230501E-3,3.174454741514756E-3,2.4651623802000419E-3,3.3162238876410324E-3,-4.0302061216440844E-4,-4.6058279002790206E-2,-7.069425555672716E-3,-1.1109801117795071E-2,-0.25379038725189351,-5.1041693909329111E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Plus IPOPEMA Subfundusz Obligacji Uniwersalny","IPO167","Ipopema TFI",-6.2202940957624209E-3,-2.0931977349712947E-2,-1.2654627912493341E-2,5.1007380074350028E-3,1.3702220025935215E-3,9.3093280630832317E-3,-3.3882385614738658E-4,-6.8089883078894187E-2,-1.0935852606857286E-2,-6.1545096435334623E-4,-0.28174702797648621,-6.0643590486719773E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Plus IPOPEMA Subfundusz Stabilny","IPO168","Ipopema TFI",5.2630392440207382E-3,-1.5920602955931468E-2,-2.5736788983537057E-2,6.0211677702489948E-3,-2.4961347761649133E-3,1.7721169629231433E-2,7.6195578260664825E-3,-8.8581190141121896E-2,3.0959122498262191E-2,1.3873215382513944E-2,-0.19242550377332454,-8.8674377927815545E-3]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","IPO196","Ipopema TFI",0,-3.9849326992818313E-3,0,0,-7.8367891706409808E-3,0,0,-2.6396064161775059E-2,0,0,-1.4787942576474915E-2,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF FIZAN","IPO195","Ipopema TFI",0,-1.791658545594094E-2,0,0,-9.7384290442953329E-3,0,0,-6.2400985865611464E-2,0,0,-3.8084513972360258E-3,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Subfundusz IPOPEMA Aktywnej Selekcji","IPO063","Ipopema TFI",1.5088982036662901E-2,2.8910718994928683E-2,3.8661393355490646E-2,5.1552781180204538E-2,1.1319520180676227E-2,7.2247182763291631E-2,2.9578958490531163E-2,-9.78780224144747E-2,8.3196684174502697E-2,-3.4505790216680793E-3,-1.3603124061798472E-2,2.1996754782786364E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Emerytura Plus","IPO136","Ipopema TFI",5.6671944529264624E-3,7.931532520055268E-5,1.6407731163499941E-2,1.4487155646385577E-2,2.5344319157322527E-2,4.017911102420238E-2,1.6530533149735453E-2,-4.4499708308832958E-2,2.8118711584459843E-2,2.3357381850410603E-2,9.8968058519391285E-3,2.6227531399401049E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz IPOPEMA Globalnych Megatrendów","IPO151","Ipopema TFI",-7.3519453338571725E-2,1.5263031656573091E-2,9.9729831157551949E-2,-0.12613750599469437,-7.223290704366764E-3,2.8622965043780535E-2,-4.8414174713952929E-2,-4.3797807909851834E-2,0.17086058308269589,0.26962458921275534,-1.9526078555669631E-2,-0.1092075339504297]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Subfundusz IPOPEMA Konserwatywny Uniwersalny","IPO082","Ipopema TFI",0.20882897411388754,1.0761240384575418E-2,3.4183582638956607E-2,3.2641503877560443E-2,9.2287409666452089E-2,-8.3117710732237698E-2,4.6000221135381499E-2,3.9477168509038034E-2,2.4100468695540011E-2,-3.935779673605376E-2,-2.3046466241512988E-2,9.225324910702222E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Subfundusz IPOPEMA Małych i Średnich Spółek","IPO062","Ipopema TFI",2.4264012103495321E-2,-2.4443042599228953E-2,0.12193141295896258,6.6899499198222204E-2,3.8656512937201959E-2,9.9921494051414067E-2,3.7114787901234021E-2,-9.4103890906455601E-2,7.5644943683579741E-2,3.8268597634522478E-2,-1.2727026774532205E-2,4.0670983978519058E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Subfundusz IPOPEMA Obligacji Uniwersalny","IPO064","Ipopema TFI",9.4352833385350277E-2,4.8033430548686702E-2,1.8522019996131567E-2,7.4538686621976089E-2,0.10739696207320543,0.11528344859920224,0.1092549668117757,-2.0013534071532463E-2,-1.2793312986807569E-2,7.6786369492872876E-3,-8.9633574811682128E-3,-2.161849600902313E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Subfundusz IPOPEMA Obligacji Korporacyjnych","IPO175","Ipopema TFI",0.26450534306495582,1.8587004107487421E-3,6.3256970595557257E-3,2.4900867691944748E-2,-4.1688078712755421E-2,-8.7308119549132479E-2,8.9447712065965718E-2,-1.6726397957308785E-2,-3.9494634768756115E-2,-3.2591731769255422E-2,-1.3169430054242487E-2,4.3937052921117131E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Złota i Metali Szlachetnych","IPO083","Ipopema TFI",0.12006244146319017,0.13127002666270643,0.20206171199194806,0.16513700522299446,7.5480920836415361E-2,-2.499584204384481E-2,1.5556950362706375E-2,-8.0880206327296061E-2,7.4340258690806904E-2,0.18156029348894781,-1.1546233726963362E-2,5.2095782232115244E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","TOTAL FIZ","IPO032","Ipopema TFI",4.3167497242927021E-3,4.7611871772210705E-2,7.5663778858566242E-3,2.1633257863322191E-2,4.1507943760922546E-2,7.2542774700850313E-2,3.6575608383339307E-2,-1.7416681254276801E-2,-3.237550715303824E-2,-6.2911386564242378E-3,-5.1781114022792139E-2,0.11267602335511816]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Venture FIZ","IPO204","Ipopema TFI",0,-7.945158587497668E-2,0,0,-4.6342145577135336E-3,0,0.13954724823985126,-0.30692526676581344,0,0,-8.522731368796406E-2,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","European","Subfundusz MCI.EuroVentures 1.0","MCI002","MCI Capital TFI",1.5774441464361433E-3,1.4223918649533954E-3,6.611561274032289E-4,8.7897363836850866E-3,-4.2845803935810611E-2,-3.0373064781637156E-4,3.2045971410513336E-4,4.1097241101602511E-3,5.6225779524191576E-3,4.1275490239240827E-3,7.4275425261241881E-3,3.1457853366867114E-4]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Dużych Spółek FIZ","MST001","Michael / Ström TFI","","","",-1.1890516509093568E-2,-1,"","","",5.4150068034852575E-2,2.2996408505042303E-2,-3.6710989943064183E-3,3.0753775209467933E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Korporacyjnych 2 FIZ","MST002","Michael / Ström TFI","","","",-4.1055498251449468E-2,-1,"","","",4.0320888873586612E-2,4.3698533315774231E-2,-8.238787025038101E-3,1.1889845740973022E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Korporacyjnych FIZ","MST003","Michael / Ström TFI","","","","","","","","",0.66561788408696365,0.21666406919037121,4.2592496066656813E-2,8.0908885360803956E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Millennium FIO S Akcji","MIL001","Millennium TFI",-1.5913854483177614E-2,1.2025499861635773E-2,2.8654439496674483E-2,5.8375492676450581E-3,2.216837213609461E-2,0.11834743207921787,4.4760912636780573E-2,-7.3549226152019138E-4,2.9716806963856836E-2,7.0957849546440174E-2,3.0847098757104674E-2,5.8946520146246927E-2]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","Millennium FIO S Cyklu Koniunkturalnego","MIL003","Millennium TFI",6.3590334892322853E-2,5.6877850624718611E-2,6.853949449593745E-2,4.6997826354306708E-2,4.8488376362813272E-2,0.12994922662282574,6.7774764817233948E-2,-6.8026439541805941E-2,6.6829112842226535E-2,9.6905612306566136E-2,5.885461556503626E-2,0.11053101816997703]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Millennium FIO S Obligacji Klasyczny","MIL004","Millennium TFI","","","","","","","","","",3.9796034212048297E-3,2.5787802462275286E-2,1.0066234160301167E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Millennium FIO S Stabilnego Wzrostu ","MIL006","Millennium TFI",2.7328488412594065E-2,3.3323884725605685E-2,3.6852819385382284E-2,4.0369669040171967E-2,3.7748533580439676E-2,0.10055861728531042,6.2750214682101541E-2,-4.3226684020363323E-2,2.5422955733685436E-2,4.7363864572601909E-2,4.5654424363692221E-2,6.3945740943588042E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Millennium SFIO S Plan Wyważony","MIL022","Millennium TFI",1.4473781165894204E-2,5.3565662365625696E-2,6.4986844911756991E-2,4.3339756789985862E-2,3.4704373720786885E-2,5.5817220518226775E-2,5.0385351867872165E-2,-4.397358841485053E-2,6.2792121204301901E-2,6.3951818289328513E-2,4.1940224729944825E-2,3.5704722123195767E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO S Top Sectors","MIL023","Millennium TFI",2.5061998117860002E-2,-2.3814668018761042E-2,0.29234035940890157,5.6567115679709415E-2,2.500338845364497E-2,3.0747961864402824E-2,-7.6737455953736794E-2,-0.10884295984490923,0.17760718141118934,0.15618410238918054,0.11843224546096265,1.0459859854436175E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO S Plan Aktywny","MIL021","Millennium TFI",1.5211368895010742E-2,5.8892516828777837E-2,5.3154305255766122E-2,1.75490768995566E-2,2.0276299554164563E-2,1.350609019505305E-2,1.5629369138548743E-2,-9.6300282195236925E-2,0.11451318091078264,8.1491019625610187E-2,2.4425524994550373E-2,4.5749355218664023E-2]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Millennium FIO S Dynamicznych Spółek","MIL017","Millennium TFI",-9.8224958942079131E-3,1.7666906214554311E-2,2.5379562821678948E-2,3.2127874523417295E-3,1.354435768246337E-2,0.10761781857862311,5.3217314216056431E-2,-1.9439409179218149E-2,8.8644270812418949E-2,6.4195001034999352E-2,2.5115244411655756E-2,6.9574680559357463E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Millennium SFIO S Multistrategia","MIL019","Millennium TFI",2.2193627910887175E-2,1.1573237600595695E-2,1.6993532575114535E-2,2.2304190269933834E-2,-1.1944307513857425E-3,4.9541370273133774E-2,1.0281850487051877E-2,-4.6519083529096193E-2,6.5602090105062238E-2,6.0040936981857036E-2,7.3973653391362373E-2,3.876875655611433E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI","","","","","","","","","","","",-6.4725359280915235E-3]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Global","Millennium FIO S Instrumentów Dłużnych","MIL025","Millennium TFI","","","","","","","",-8.9601342754941693E-2,-2.8805811770702041E-2,-6.563154585699487E-3,1.6081828678388671E-2,-4.0778707293287253E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Millennium SFIO S Plan Spokojny","MIL027","Millennium TFI",6.1571955199667142E-2,5.9007820176799078E-2,7.9772891465564363E-2,5.4256356535576193E-2,3.734802495827793E-2,6.6806202072541093E-2,6.3558966990879706E-2,-3.0084317818633008E-2,4.1587591089894502E-2,4.976017125666625E-2,4.3598745092498649E-2,3.2149470425332317E-2]
["Rynku kapitałowego","Nie","Commodity","Global","Millennium SFIO S Akcji Rynku Złota","MIL042","Millennium TFI","","","","","","","","","","",11.393244654800686,1.0271534575250081]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich","MIL038","Millennium TFI","","","","","","","","","",1.4354176730845389,0.37959686806391557,0.22947487700549227]
["Rynku kapitałowego","Nie","Equity_Universal","European","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich","MIL039","Millennium TFI","","","","","","","","","",0.60383129345214515,0.31933325845224803,0.62432158323618747]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych","MIL040","Millennium TFI","","","","","","","","","",1.2222448745875509,0.52568825724110713,8.6163731615256332E-3]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji","MIL041","Millennium TFI","","","","","","","","","","","",0.14007377250587708]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Millennium PPK SFIO S Emerytura 2025","MIL028","Millennium TFI",1.7353420258379541E-2,1.5135019028918532E-2,2.5912713020632794E-2,2.1253198210130355E-2,2.3416957594662134E-2,2.5569761856604978E-2,2.4850751127637356E-2,-1.6761852647545688E-2,2.5960708159329198E-2,2.6651201083585395E-2,2.8669308920928858E-2,1.0165394325571423E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Millennium PPK SFIO S Emerytura 2030","MIL029","Millennium TFI",1.2513033511215467E-2,2.4851195896327442E-2,3.0004609548504903E-2,2.2966099074549433E-2,3.5283353873570719E-2,3.1770185358687898E-2,2.789993437381318E-2,-1.3044819906756705E-2,4.3493798795019536E-2,3.6211397329268917E-2,2.488405798015049E-2,2.5005021796995298E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Millennium PPK SFIO S Emerytura 2035","MIL030","Millennium TFI",1.3268996012003785E-2,2.6175040217928474E-2,3.6607234016104731E-2,2.3693224189204866E-2,3.9018772072695086E-2,4.1206895167564546E-2,2.5007576341349608E-2,-1.6392931045674203E-2,5.6914882178672806E-2,4.5366622940656874E-2,2.4142010048730695E-2,3.5983826073788062E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Millennium PPK SFIO S Emerytura 2040","MIL031","Millennium TFI",1.1023976768463594E-2,2.8132320399945648E-2,4.2835678326135246E-2,2.1028087351637321E-2,4.0338983617313078E-2,4.4973417878366014E-2,2.9969273568698752E-2,-2.1402731640282835E-2,6.6292257728716233E-2,5.3902373685522115E-2,1.8839320467117466E-2,4.6425722900714179E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Millennium PPK SFIO S Emerytura 2045","MIL032","Millennium TFI",1.1021166495515138E-2,2.8044180957436719E-2,3.8765058355556811E-2,2.0219937417028856E-2,4.4977309885871668E-2,4.8967699419959279E-2,2.9150301032761249E-2,-2.0203008473193805E-2,6.9718999821610519E-2,5.9501212931817128E-2,1.9436980247632251E-2,4.7647738607835631E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Millennium PPK SFIO S Emerytura 2050","MIL033","Millennium TFI",7.898395386491246E-3,2.7367944009598629E-2,4.6421071742941668E-2,1.7423503280666684E-2,4.8314758195221297E-2,5.3999454600021514E-2,2.9557822931403927E-2,-2.6409529754180067E-2,7.4500646170589435E-2,5.6209635647402494E-2,1.4934826969894838E-2,6.0513219148403533E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Millennium PPK SFIO S Emerytura 2055","MIL034","Millennium TFI",1.2987438981328332E-2,3.6370347429551086E-2,5.2534950489724647E-2,2.0710041551660296E-2,4.9122706422995099E-2,5.3871286701239224E-2,3.084959015728328E-2,-2.5332274001518038E-2,8.1303372241896016E-2,6.5013894417417922E-2,1.3375601524683743E-2,5.2604379439385771E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Millennium PPK SFIO S Emerytura 2060","MIL035","Millennium TFI",2.107292182857488E-2,3.5499212635150781E-2,5.7631674833960735E-2,3.3924617289000425E-2,5.9454348537939954E-2,5.8316209791709629E-2,4.4487697753637583E-2,-1.3359122156483398E-2,0.10081291400968063,6.6622312733293026E-2,3.7964040001123973E-2,7.4212045541840854E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Millennium PPK SFIO S Emerytura 2065","MIL036","Millennium TFI",4.0571980384927327E-2,5.6021880675172935E-2,2.6789401797504196E-2,4.7180943535373304E-2,6.5532831373243797E-2,5.5647802660380122E-2,-3.3357002970603516E-3,-5.6648639809430579E-2,0.11041999313106533,8.2158612509062423E-2,6.191223125056039E-2,8.9029818893212306E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Millennium PPK SFIO S Emerytura 2070","MIL037","Millennium TFI","","","","","","","",5.6955465543610835,0.11652624205307842,0.13061170785023149,0.15639660113828482,0.16086130927186523]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","MNT001","Mount TFI",1.5672737168788645E-2,2.1498866678984173E-2,5.0802018288949608E-3,0.14379191306619712,8.6732346102148337E-3,5.3707474043214118E-2,9.1763474706987369E-2,1.2910060654156015E-2,3.7487121832923877E-3,9.6446533415707365E-3,3.4745011673407628E-2,9.6137361442511522E-3]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","MNT002","Mount TFI",-5.0542236632858551E-3,-1.1240828256238924E-2,-4.5885410656892112E-2,-7.4423782087818913E-2,-4.9092493028069083E-2,-6.4204781268643291E-2,6.0136185063826439E-2,0,-6.9319226933196254E-2,-1.7437968771106135E-2,-2.3752233080076367E-2,1.1579694167817735E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MNT_Private_Equity_(FIZAN)_aggregated","MNT005","Mount TFI",0,1.8937735673922134E-2,0,0,1.5504736096044802E-2,0,0,-1.0712867349416124E-2,0,0,3.3895031068681934E-2,-1]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mount Mezzanine FIZAN","MNT006","Mount TFI",6.6936591265155726E-3,1.6668767034577332E-2,0.10483540264844175,0.13539492145821538,2.8530744106989948E-2,-1.7555324627782334E-2,0.1009615726894737,1.3597531105208218E-2,1.8824116228791227E-2,1.2320715743924953E-3,1.3200375047745258E-2,2.043605962800623E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Mount Polskich Akcji FIZ","MNT007","Mount TFI",-8.381797498332727E-2,-1.254168677922099E-2,5.1900630883480625E-2,-2.2893599731075805E-2,5.5672518792955906E-2,0.10752343772539544,-5.1656215505896611E-3,-7.5240382083293589E-2,0.22468229549226604,3.0569303141472621E-2,1.9380756994198792E-2,9.5379078358623068E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Mount Digital Assets FIZAN","MNT008","Mount TFI",-1.1306731316701464E-2,2.6707713164711558E-2,-0.84154737033836602,-3.3855792625839626E-2,3.6654179352673164E-2,-3.8288592154817717E-2,-2.9457629824701419E-3,-2.006248906951524E-2,-8.9482047210990637E-2,-3.3062008703679938E-3,-3.5327336192571804E-3,-0.20161476644042917]
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["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Gotowe Strategie Subfundusz Strategia na min. 7 lat","mTF008","mTFI",1.5943242328343359E-2,4.1442841964327848E-2,3.3994666952947304E-2,1.9525096800790537E-2,2.8225385026245314E-2,4.4190281839198528E-2,2.7656056585610028E-2,-5.5193639245262549E-2,9.6941853310834783E-2,6.188654581867279E-2,2.7120074064423513E-2,7.4794451649890818E-3]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Gotowe Strategie Subfundusz Strategia na min. 10 lat","mTF010","mTFI",5.5496873215845309E-2,0.11001864256097336,0.16880031709927884,-2.3951481866629178E-2,5.5783693990892037E-2,0.14393565980662074,0.19863769512084908,-3.0782042123487473E-2,0.24430896536149213,0.26561419139520936,9.891929921391146E-2,-1.795826728430365E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Gotowe Strategie Subfundusz Strategia na min. 3 lata","mTF009","mTFI",5.0948174594011679E-2,5.464502530016184E-2,7.1649433124550091E-2,6.7913739453332178E-2,0.18284950171046935,0.2388052451970771,0.22268294862266708,7.5170343368457113E-2,0.13574274941949149,0.17328913066756127,0.1171152056645368,0.13649443122431737]
["Rynku kapitałowego","Nie","Target_Date_Other_2035","Global","Gotowe Strategie Subfundusz Emerytura 2035","mTF011","mTFI",9.5749547210245173E-2,0.13355744339057954,0.21763987770684731,0.37550808885362774,0.49691958334138997,0.38530652087837974,9.4511475887501792E-2,2.8311161923713336E-2,0.13011411856800409,0.10898543461351783,6.3885363689234725E-2,4.1927255503880517E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2045","Global","Gotowe Strategie Subfundusz Emerytura 2045","mTF012","mTFI",9.1605471012421669E-2,0.12771262111825304,0.26320196723905886,0.40659681897082572,0.5398419785480284,0.47722611923442176,8.6276125652005195E-2,1.7353963127952125E-2,0.16433158720106089,0.13311551173183636,7.1980586204134958E-2,3.0015344661442324E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2055","Global","Gotowe Strategie Subfundusz Emerytura 2055","mTF013","mTFI",9.0003005119701093E-2,0.23387460245370179,0.22794324701816299,0.37027441814379264,0.5990403935693579,0.47531617330419634,9.9440720747725656E-2,1.5684402303479131E-2,0.18000427394108173,0.1328575957138787,7.8593501374573035E-2,4.1176239408580242E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","Global","mEuro Konserwatywny FIO","mTF014","mTFI","","","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka One FIZ","OPO001","OPOKA TFI","","","","","","","",4.1282030357474783E-2,0,0,1.6720194219226762E-2,0]
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["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )","OPO005","OPOKA TFI",-1.0271913841617446E-2,5.4718757037721061E-4,4.5313885281608943E-3,-2.3183420461313081E-3,1.1815181478544649E-2,2.0078987698548219E-2,-3.0789131687372896E-2,-4.4458107050833022E-2,1.2599519725677319E-2,4.2910767975754202E-2,-4.6050863129717349E-3,8.8209454141734286E-4]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","OPO006","OPOKA TFI",0,0.36253993640836291,0,0,0.23623854985432688,-2.7784747829988441E-2,0,-3.107136738693923E-2,0,0,0.46044665914665839,-0.13631160380262847]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Developed_Markets","Third Dot BIO FIZ","OPO007","OPOKA TFI",0,28.343753811227394,0,0,0.35705166408423578,-3.8706754489536331E-2,0,-0.12078065556678,0,0,0.49252876210373647,0]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Pekao Zrównoważony","PIO001","Pekao TFI",-1.3455914157464815E-2,-2.5015398803717639E-3,2.0591763407529339E-2,5.186345228153936E-3,3.3552867937176559E-2,4.750907855371278E-2,1.5883815272578674E-2,-4.6568604162889674E-2,2.8288748424323249E-2,3.9714110643565066E-2,-6.0125823260693875E-3,3.558337063421297E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji Plus","PIO002","Pekao TFI",8.0350281622313269E-3,9.0415418176961939E-3,2.9057191481335568E-3,1.7935733525525892E-2,4.1413742392223771E-2,2.5197822143849143E-2,5.0067801906766296E-2,-3.8756357620539195E-2,2.5229055305962481E-2,7.1373978328791356E-3,1.7836389192582319E-2,-5.6937431295129293E-3]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Pekao Stabilnego Wzrostu","PIO006","Pekao TFI",-1.3290415389970989E-3,4.9118862040795396E-3,1.012460114888143E-2,-6.6658176609288708E-3,2.0613490964992771E-2,2.8452560641000046E-2,2.5669470708541801E-2,-6.0213302613120197E-2,3.4733388981029359E-2,2.6022082958586532E-2,7.9139966609597882E-3,3.298032722244968E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Pekao Akcji Amerykańskich","PIO005","Pekao TFI",-9.4770286443017944E-3,1.0748646353664106E-2,1.9664899010568337E-2,-1.1226776216593909E-2,-2.0400987942156775E-2,-1.807621995963413E-2,-1.0195050291534624E-3,-2.5281478634861271E-2,7.7058213023395855E-2,4.1253801323811359E-2,4.1890466916791415E-2,-3.0583765898978606E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Konserwatywny","PIO011","Pekao TFI",1.4095223353237063E-2,1.0621601790338192E-2,1.4967426091208151E-2,1.4617928267355518E-2,1.6472088343311975E-2,1.8751400161262626E-2,1.9809620507429751E-2,-2.1410229431073683E-2,6.7838714726680847E-3,9.2741726880785011E-3,1.6994640740016876E-2,8.6125687769619003E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","North_America","Pekao Obligacji Dolarowych Plus","PIO013","Pekao TFI",-1.1390752884702435E-2,4.1125586790113789E-3,1.655282819599721E-2,7.6056878305303137E-4,-1.7794059255976605E-2,-9.2934074983745691E-3,1.9264419988908234E-2,1.0261367839598409E-2,-1.2849448667941899E-2,-3.0844350261622334E-3,3.5592179550161376E-2,-2.1694678305572118E-2]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","Pekao Obligacji Europejskich Plus","PIO016","Pekao TFI",3.1969567174814313E-2,3.3026970269415416E-2,5.4619582398883072E-2,3.0612610025038508E-2,-2.0958537863660264E-2,1.6417392246015725E-2,2.4834356697748784E-2,-4.5031275585557168E-2,-5.805802498603279E-3,2.2932357518460671E-2,2.4647000233622093E-2,-2.2398415116513182E-2]
["Rynku kapitałowego","Nie","Equity_Universal","European","Pekao Akcji Europejskich","PIO020","Pekao TFI",4.815295583312014E-3,2.8311277145005413E-3,1.4225686210183547E-2,-7.9731256269893703E-4,1.9513270741952408E-2,2.7391602435464367E-2,3.7662831690929079E-2,-6.9239562953811701E-2,4.1964683099133974E-2,2.7906476038015694E-2,3.7179860395775616E-2,1.6855389707502708E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","North_America","Pekao Zrównoważony Rynku Amerykańskiego","PIO027","Pekao TFI",-6.5240434642501264E-3,1.5818826007879989E-2,2.2866160974516138E-2,-5.9612549460107498E-3,-1.7355600545922535E-2,-1.7822688574406841E-2,5.0249443734715843E-3,1.4087671122279769E-3,2.6268052307166615E-2,2.0189623684250212E-2,3.8447850049270677E-2,-2.0233747822342892E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Pekao Dochodu i Wzrostu Rynku Chińskiego","PIO029","Pekao TFI",3.8277463479928768E-2,6.0853865498729461E-2,-9.4252074640462213E-3,-2.9062425845545161E-2,2.8914114895720374E-3,2.6751780428032727E-2,-1.7876218466170692E-2,-8.0539392605049387E-2,3.8881242033240143E-2,-8.7182661389811327E-3,-2.0236106778719582E-2,-9.9807158600926111E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Pekao Akcji Rynków Wschodzących","PIO034","Pekao TFI",1.705583630378936E-2,6.4984388336704391E-2,4.8831620759327211E-2,-1.8142500033159363E-2,2.8538416271284849E-2,9.3917206208291915E-2,5.8454564747676525E-2,-0.13342759155292575,0.1435715057690698,0.10963068008821387,-5.7783961652761911E-3,-3.4086741721593254E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych","PIO035","Pekao TFI",9.4805701644931246E-3,2.6945016347943612E-5,4.2539578178899693E-3,2.0096668833459366E-2,-9.3395089540522121E-3,2.3012530211529325E-2,2.2712401280534755E-2,-8.5130190107228859E-2,6.9150686867482436E-2,3.8537068070891828E-2,2.8954798718227974E-2,-1.3564164287408718E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Pekao Obligacji Wysokojakościowych","PIO038","Pekao TFI",2.5066977147149543E-3,7.5876852405241278E-3,2.4428708637292051E-3,-5.6771323935203588E-4,-3.9329479490554453E-3,-3.7211755133731892E-3,6.1248687454981453E-3,-2.9997584360738183E-2,3.1176671483680455E-3,-6.86984970281435E-3,-2.4768348120917656E-3,-2.9618131665344171E-2]
["Rynku kapitałowego","Nie","Commodity","Global","Pekao Surowców i Energii","PIO040","Pekao TFI",-2.6214828124973673E-2,-2.698000877733002E-3,-3.5503593627715978E-3,1.5531877289775925E-2,1.0064591762427751E-2,0.13987501277862863,4.8768711137907539E-2,0.43576485747261057,-3.2496089699178873E-2,3.554454909392829E-2,-0.18328751895910458,0.10491805625350969]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Pekao Strategii Globalnej","PIO043","Pekao TFI",1.9370284889607087E-2,2.9797853895428123E-2,3.7238717326471445E-2,1.5074865352140709E-2,1.2153299700177637E-2,2.956888594010007E-2,2.2665227566100083E-2,-5.4330355790402643E-2,5.4530596871843695E-2,4.3899437547455324E-2,1.9446946206907036E-2,6.2625998961401133E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Spokojna Inwestycja","PIO046","Pekao TFI",1.2589100758455289E-2,8.3278022299427164E-3,1.627684523382103E-2,1.4100050974707654E-2,1.3383766091412497E-2,1.7918422161516488E-2,1.3262930016443242E-2,-1.3288211579191496E-2,6.9016786620419868E-3,9.9568085795957717E-3,1.2190543536045902E-2,1.083209320877904E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji - Dynamiczna Alokacja FIO","PIO048","Pekao TFI",3.1232037161801622E-3,8.8930091993654099E-3,1.5250480345616444E-2,1.6612824245924366E-2,1.1246908303429509E-2,5.7406397907115879E-3,1.3729531419667257E-2,-5.2240602229991752E-2,7.9537837196739201E-3,-7.1328714744757038E-4,1.5999793463553329E-2,-2.0661253979023127E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Pekao Akcji - Aktywna Selekcja","PIO050","Pekao TFI",-1.3062839633640796E-2,-5.0876702710693014E-3,3.3992672233830068E-2,1.1753609832720571E-2,4.9568866424294658E-2,7.1092152038571471E-2,2.9112610669416034E-2,-4.852663361993137E-2,5.2229048592529005E-2,5.0121442238886441E-2,-4.0007840976748008E-3,8.511371115074573E-2]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Pekao Kompas","PIO053","Pekao TFI",3.0647138066144924E-2,2.3419334171661147E-2,2.9146390885513612E-2,3.064094146547567E-2,3.969530917643193E-2,7.1888821374247888E-2,8.4029679056553508E-2,-1.3912241790765509E-2,2.4841046305668586E-2,3.4290240310984189E-2,4.1309851414990759E-2,4.3806160713141862E-2]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Pekao Dynamicznych Spółek ","PIO055","Pekao TFI",-7.9422587084149437E-3,1.5002506514137286E-3,1.4677026996172732E-2,2.8711738044653887E-3,1.8397621218747294E-2,7.6964815994253991E-2,-1.577381981681443E-2,-5.8248378226835831E-2,5.7469477170163701E-2,5.7406324923731253E-2,2.4187522078528679E-3,6.5585459623876019E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji - Dynamiczna Alokacja 2","PIO057","Pekao TFI",2.8591330642750167E-2,7.0106216859843456E-3,-4.3030393280188504E-2,3.6105320056692272E-2,3.2890151656827821E-2,4.1269532049078093E-2,3.9156704351180439E-2,-1.7166376074143959E-2,2.8795211096830598E-3,6.0252128414079488E-3,1.2871905299230891E-2,-1.4620344572228531E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Konserwatywny Plus","PIO059","Pekao TFI",3.0779938472386532E-2,2.6213860218399544E-2,3.9176631156003422E-2,3.1974401557964945E-2,2.9361019816470154E-2,5.438722701892075E-2,4.2852307938568389E-2,-1.8483290593965751E-2,1.625437405198955E-2,1.8712968240725169E-2,3.1802904766201456E-2,1.9962807727925521E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Pekao Obligacji Wysokodochodowych","PIO062","Pekao TFI",8.2185113059599513E-3,1.7045614825184187E-3,2.8823026675516939E-2,-2.1529532187676129E-2,-1.2802138904473841E-2,-1.4923482973766989E-2,-1.0791217296645294E-2,-1.4510191440797479E-2,1.1251155452036594E-2,-9.7644931551774897E-3,-1.6974641596389005E-3,-1.3010016433382128E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Akcji Dywidendowych","PIO065","Pekao TFI",3.9884982668554045E-2,-6.4326503868176203E-3,9.3943990171001159E-3,2.144249434640861E-2,6.6245440987609192E-3,4.5782070327402148E-2,6.156001586545138E-2,-5.4044058293771909E-2,6.9305371022844717E-2,1.3569069337480599E-2,3.6659743832976169E-2,5.6615031159741196E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Pekao Alternatywny - Absolutnej Stopy Zwrotu","PIO066","Pekao TFI",3.835319288854559E-3,1.8921938873505517E-2,2.0228465879857715E-2,-4.9304656754696431E-3,1.8868285981406632E-2,4.1037138611137981E-2,4.0275723077599239E-2,-3.624266512868228E-2,1.5927504910516328E-2,1.955899511236962E-2,1.2976575304474512E-2,-2.1997675997475076E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Pekao Strategii Globalnej - Stabilnego Wzrostu","PIO067","Pekao TFI",5.7483317423755965E-3,9.5793906737229248E-3,1.0374014981278441E-2,2.8238954805994164E-4,7.9866466600352992E-4,2.6430367521947981E-2,3.3542994321854131E-3,-6.5614654379773082E-2,2.8985140557296722E-2,2.4093147981394124E-2,4.3354904047804401E-3,-4.0978221875053056E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_USD","North_America","Pekao Obligacji Rządu Amerykańskiego","PIO068","Pekao TFI",3.156126924971097E-2,3.0193731727032005E-2,7.8706907906565052E-2,3.9537053794706914E-2,1.0080965941856888E-2,2.8339108235283777E-2,3.5217778013852903E-2,7.3727062901516663E-2,-4.1403953537559671E-3,1.2737332062612444E-2,5.3101959631067785E-2,1.5380152389362267E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Strategii Globalnej - dynamiczny","PIO069","Pekao TFI",6.4208298985518567E-2,0.11393754643918327,0.17594553789941819,1.843479372345249E-2,1.6325792480919091E-2,-2.3365920284393302E-2,3.7011606827947269E-2,-9.6263402849124102E-2,3.7281902644123933E-2,7.2888586716866946E-2,-4.9198735427408886E-3,2.3191075459284814E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Pekao Dłużny Aktywny","PIO070","Pekao TFI",9.8124064101837077E-2,6.745610531391584E-2,8.4523205962835843E-2,8.8187946527174058E-2,7.4103150457423508E-2,0.12267909787386488,0.18575246975048057,-7.9138188958465278E-2,2.522332978577246E-2,2.8239633143529681E-2,2.1016213870493301E-2,-2.3408973208410285E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Megatrendy","PIO074","Pekao TFI",3.4324095726391522E-2,1.7793738099736209E-2,6.5176051736691207E-2,-3.1693558936967334E-2,3.3741712587647334E-2,1.1474025676269612E-2,7.4234656615064726E-4,-0.11024531695668933,0.14987531132440332,0.21309490363817438,9.9078639531711685E-2,-4.164492623730414E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Obligacji Samorządowych i Skarbowych","PIO085","Pekao TFI",2.0213282126049385E-2,1.9443006652104085E-2,3.5444252717301894E-2,3.007685061749818E-2,2.1947783873530712E-2,3.165898187814755E-2,3.7296445732889393E-2,3.5635725963123165E-2,3.3277261779289906E-2,3.5544996397017851E-2,3.3906644300502782E-2,4.8198209538437578E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2020","Domestic","Pekao PPK 2020 Spokojne Jutro","PIO084","Pekao TFI",2.5408958102503702E-2,2.1794653738212932E-2,-3.7273105243054772E-2,2.6188986166582329E-2,1.5040415281864328E-2,2.4177586042956705E-2,1.7027393845208082E-2,0.10343671946368405,2.3624950933355073E-2,4.975900523855676E-2,4.4962601625044259E-3,1.9566788608549403E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Pekao PPK 2025","PIO075","Pekao TFI",1.468790850678957E-2,1.6214114376396332E-2,2.2862186317702204E-2,2.2595885339980276E-2,2.5821798773637748E-2,3.3445485467511672E-2,2.2443159605503825E-2,-4.7274072578447884E-3,2.595030662006087E-2,2.5521549836213121E-2,2.2999311007167681E-2,8.920401272702461E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Pekao PPK 2030","PIO076","Pekao TFI",1.5988971226810093E-2,2.3264255855423674E-2,3.1243167991781003E-2,3.0572157756859539E-2,3.4320514650051585E-2,4.0261592548359357E-2,3.1880460397661008E-2,-8.0173882932292884E-3,4.0219743393956939E-2,4.7719920711076842E-2,2.6911539615390244E-2,1.9791065807267656E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Pekao PPK 2035","PIO077","Pekao TFI",1.0819618235557587E-2,2.2597399357780483E-2,3.715872568284357E-2,2.991393518258063E-2,4.131475622575756E-2,4.649854571010896E-2,3.6667155751020503E-2,-1.5122046955064293E-2,5.4602808294359387E-2,6.1412479254243445E-2,2.40927225551196E-2,3.257015360668053E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Pekao PPK 2040","PIO078","Pekao TFI",1.2880391182572257E-2,2.2783159238920592E-2,3.9769632952972776E-2,3.0205687626037404E-2,4.7046691273848945E-2,4.9299343844567939E-2,3.7125301212877312E-2,-1.7423645244086412E-2,6.05959209613477E-2,6.5972225216427358E-2,2.0175831278399056E-2,4.156057078183955E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Pekao PPK 2045","PIO079","Pekao TFI",1.023114081052936E-2,2.3259292380421407E-2,4.1774800905041987E-2,3.1645634080335258E-2,5.0501316409534258E-2,5.3023286584935547E-2,3.7606537328182331E-2,-2.0244581801490285E-2,6.6311697323097718E-2,7.0455160266451669E-2,1.8704543320212683E-2,4.7231614291644665E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Pekao PPK 2050","PIO080","Pekao TFI",1.0856089007064671E-2,2.3386939734401868E-2,4.2441157014409571E-2,3.4502578665853156E-2,5.2426692467512373E-2,5.6442347745670349E-2,3.9139360424467119E-2,-1.6327967695583857E-2,7.2178584926603132E-2,7.2360812877642317E-2,1.465588314033466E-2,5.424501914144525E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Pekao PPK 2055","PIO081","Pekao TFI",1.1605031716461808E-2,2.4737497506722442E-2,4.5211439828429976E-2,3.5943023799377513E-2,5.4630379743612435E-2,5.7000791878381786E-2,4.3739732533301892E-2,-8.4812348881325508E-3,7.7221807324433525E-2,7.6818983112890801E-2,1.9668752102750455E-2,5.5761331916162726E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Pekao PPK 2060","PIO082","Pekao TFI",2.5111323533661207E-2,3.5953660255003475E-2,5.7614909199682776E-2,4.3426727661315535E-2,6.5551230097797855E-2,6.8288761272155912E-2,5.105660059678415E-2,6.1814023013109952E-3,8.6481264084640144E-2,8.5745637945655068E-2,2.8099053975142608E-2,6.7638666098014305E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Pekao PPK 2065","PIO083","Pekao TFI",3.7983739935259136E-2,7.9302661087401069E-2,7.3549613950268475E-2,5.6391988551594399E-2,8.7155341143853773E-2,0.10717386463809035,6.8400206036246539E-2,2.2232159888380048E-2,0.10865583630069155,0.10153036806347615,3.5498893038478738E-2,7.2272406892471733E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Pekao PPK 2070","PIO089","Pekao TFI","","","","","","","","","",1.6378812750090417,0.69522382074616063,0.28311000150971655]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Ekologiczny","PIO087","Pekao TFI",5.9041431208186933E-3,3.3878337032076301E-2,-5.5894455162809303E-2,7.9359589142171619E-3,-2.251084223291309E-3,7.9649164829813032E-3,3.6598031565591389E-2,-3.0428458376748232E-2,0.1386112715838666,0.2507382530748466,0.15158226270776975,4.4190801914900615E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","European","Pekao Euro Dłużny Krótkoterminowy","PIO090","Pekao TFI","","","","","","","","","","",1.6579121101083026E-2,4.881094630840019E-3]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic","PIO_Mixed_Other_aggregated","PIO088","Pekao TFI",4.6921624908684428E-3,7.1165702752530114E-3,3.7326706812999388E-3,2.895885969128615E-3,3.1659551757839419E-3,5.9118435732397568E-3,3.044506262136868E-3,1.3950739679360956E-3,2.432280211400802E-3,3.5971040413847856E-3,6.0429328350376553E-3,2.0705730357401574E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","PFR PPK 2025 subfundusz PFR PPK SFIO","PFR001","PFR TFI",1.5791014889285759E-2,1.9922088515306847E-2,3.0773568972461085E-2,2.4964773019270144E-2,2.585214234507895E-2,3.8912306671360498E-3,1.846663231710638E-2,-1.584452236106774E-3,2.6536601791010941E-2,2.4385168569462327E-2,2.3506089884525395E-2,1.0340768499698443E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","PFR PPK 2030 subfundusz PFR PPK SFIO","PFR002","PFR TFI",1.3233061200077827E-2,2.7411997859219283E-2,3.3976141442437775E-2,2.3339189070555572E-2,3.7682891776149752E-2,2.0825189755488999E-2,2.483169276042501E-2,-1.7008979642979944E-3,4.0812241965696959E-2,3.8632279524077613E-2,2.7832370162215285E-2,2.2336654550333557E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","PFR PPK 2035 subfundusz PFR PPK SFIO","PFR003","PFR TFI",9.7036994570153419E-3,3.0552228680744378E-2,4.187863399329117E-2,2.3834893040868076E-2,4.6410129137067137E-2,3.3751385157261664E-2,2.665485538071561E-2,-9.2183022526590459E-3,3.9555359027317903E-2,5.3051004102695233E-2,2.1143071725876057E-2,3.9783731413005632E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","PFR PPK 2040 subfundusz PFR PPK SFIO","PFR004","PFR TFI",7.3955367824662822E-3,3.1967252606667523E-2,4.9796943365739289E-2,2.1426161965433586E-2,5.1122571344747188E-2,3.4083711867495689E-2,2.2197613468872817E-2,-9.9416323455221584E-3,5.5419848608839029E-2,5.7069479156933459E-2,1.4774696797544338E-2,4.6698639702826325E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","PFR PPK 2045 subfundusz PFR PPK SFIO","PFR005","PFR TFI",5.8089294538478638E-3,3.5027946946075701E-2,5.0098908551294258E-2,2.0846461236623464E-2,5.2914307544702166E-2,4.9643796214813643E-2,2.3795179662206619E-2,-1.6583394983212301E-2,5.8455704047550336E-2,6.097815296148093E-2,1.4446507827932177E-2,5.5030457676829271E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","PFR PPK 2050 subfundusz PFR PPK SFIO","PFR006","PFR TFI",4.0930861055362795E-3,3.5852290167468381E-2,4.9662281983321031E-2,1.8326108853113615E-2,5.4943850760325888E-2,4.8913083786616893E-2,2.450761563662773E-2,-1.2502417495287597E-2,5.8014184933913568E-2,6.7556466732304143E-2,1.1008968546780054E-2,5.9390357694408258E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","PFR PPK 2055 subfundusz PFR PPK SFIO","PFR007","PFR TFI",4.445779419650582E-3,3.5985106918605174E-2,5.4708987964738415E-2,2.4065421164541294E-2,5.4485082188506555E-2,5.7093366858795097E-2,2.7768901226576805E-2,-5.3793903419351941E-3,6.3855191756976251E-2,7.0847332142274441E-2,1.0480848801472304E-2,6.4646433675170159E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","PFR PPK 2060 subfundusz PFR PPK SFIO","PFR008","PFR TFI",1.9607128174603541E-2,5.317644347669271E-2,6.6610973674965809E-2,4.2522279865702617E-2,7.2816806582403235E-2,7.3038675528934588E-2,3.6642695500286405E-2,2.0826583645189533E-2,0.12496130221422849,8.5891797788917298E-2,2.7846010694343327E-2,7.626462750440649E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","PFR PPK 2065 subfundusz PFR PPK SFIO","PFR010","PFR TFI",2.3177042712454216E-2,7.0148679255298746E-2,4.3033012932934663E-2,2.1492923255996475E-2,6.9596028723948183E-2,3.440387318261897E-2,5.5739867902029096E-2,5.1521664994008147E-3,6.4157389439234644E-2,8.3691326532881846E-2,6.3035805785162553E-3,5.4472405578877149E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","PFR PPK 2070 subfundusz PFR PPK SFIO","PFR011","PFR TFI","","","","","","",-3.4268821201674543E-2,0.56828774219861211,-0.13635918969580993,0.64267212271363061,3.5811176917279988E-2,6.3741057999874728E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","PFR_Private_Equity_(FIZAN)_aggregated","PFR009","PFR TFI",0,3.3560226570523467E-2,-2.1145864749129675E-4,0,6.552171368849437E-3,0,0,4.3403643917453869E-2,0,0,-1.4470487067727968E-2,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","PKO Obligacji Skarbowych i Samorządowych","PKO075","PKO TFI",-5.2165803063398694E-3,-8.5719197507561386E-3,-6.4594904564435722E-3,-1.9586635261997008E-3,-3.5613056163119139E-4,-2.4343025038061033E-3,-1.7378049362648671E-2,-1.5069535256611031E-2,-4.1473600459251509E-3,-1.5868514418037907E-2,-1.5630421860498694E-5,-2.1905249091028946E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","PKO Obligacji Skarbowych i Samorządowych II","PKO073","PKO TFI",-6.3117769426617701E-4,-1.6149357722367589E-2,-6.2692794168560904E-3,-1.3651824659994746E-2,-5.767224488748026E-3,-8.895012357123547E-4,-9.2207681799268536E-3,-1.9024460157462827E-2,-5.1601072310218108E-3,-2.3606220325770064E-3,-5.5631518737840127E-3,-4.413574154249921E-3]
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["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","QUERCUS Akumulacji Kapitału","QRS001","Quercus TFI",5.7248315916441517E-3,3.5589111706486098E-2,4.5115808094371409E-3,-6.5867268133872215E-3,-4.0959362048383387E-2,-1.0623473046774657E-2,-6.5434255419284599E-3,-4.2599721149669416E-2,-1.7186492725802634E-2,3.4359409563099403E-3,2.2574580272436692E-2,2.6792813865117955E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","QUERCUS Global Balanced","QRS002","Quercus TFI",4.3430391194029083E-2,9.9096427838001627E-2,0.11362916412718832,1.5855001331160887E-2,4.8646657413901839E-2,0.1493978524318611,2.6089001802672557E-2,-4.6936688737201762E-2,0.11312569498056241,0.18129351325644771,0.11947370891371351,1.5411725657970204E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","QUERCUS Agresywny","QRS003","Quercus TFI",-7.2566384100960127E-2,-3.6672717847108682E-2,9.7394957773428895E-2,6.2487009836977069E-3,6.9739540723023005E-2,9.896586432567489E-2,-4.7605226122186498E-2,-0.12248282624553715,7.9530382770654329E-2,4.9673078216804535E-2,-3.3479463452172439E-2,5.7038903005628853E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","QUERCUS Dłużny Krótkoterminowy","QRS004","Quercus TFI",6.3708603336205816E-2,5.2287117086778148E-2,4.6772767000183825E-2,1.6351178611912303E-2,-1.6359776161782885E-2,2.2919804119253401E-2,1.5704724598863684E-2,-3.49686908390828E-2,3.6082242386329129E-2,-1.512696176543659E-2,3.4357713633914537E-2,4.7911372392968679E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","QUERCUS Obligacji Skarbowych","QRS005","Quercus TFI",9.2185412158978491E-2,4.1326546989243235E-2,3.4517267432158157E-3,3.9327846679301691E-2,7.3335568700002643E-2,0.13328334405198933,7.8691143010484785E-2,-5.5461861308676905E-2,-1.7240562608245363E-3,8.499456744123569E-3,-1.5152877343808236E-2,-3.9665658905261074E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","QUERCUS lev","QRS006","Quercus TFI","","","","","","","","","",0.1413629209498877,-5.807479417379962E-2,0.15248073967767792]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","QUERCUS short","QRS007","Quercus TFI","","","","","","","","","",-0.15538077099765893,0.17807046929983203,-8.5870831236727382E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","QRS008","Quercus TFI",-1.895990929745453E-2,-9.6129590246769262E-3,-1.1968699232612252E-2,-2.795464100607486E-3,-0.13471759920505433,8.8890991472428724E-2,-1.5575645403361033E-2,-0.17921193955918113,-2.9150534499724955E-2,-3.3854761465261791E-2,5.7966349502217556E-3,1.3397208538105136E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","QUERCUS Global Balanced Plus FIZ","QRS009","Quercus TFI",1.1663972533373174E-2,3.8562721598681605E-2,3.7684607661098574E-2,-2.3968453231617971E-3,9.5080658785164848E-3,2.8577523581424728E-2,9.6869912361610636E-3,0.14417515966864103,-2.4815476433491621E-2,5.0390643236659427E-2,0.17488547108058961,2.9361484632251723E-2]
["Rynku kapitałowego","Nie","Commodity","Global","QUERCUS Gold","QRS010","Quercus TFI",0.12941969778895068,9.2788862780855394E-2,-8.426680248437686E-2,7.1352623315491442E-2,2.6176753472089604E-2,0.11692556931873163,0.16216406399927608,-0.16499325900349909,6.5997167659994693E-2,7.7038223259966211E-3,-0.12731885823588351,3.1928658938623608E-2]
["Rynku kapitałowego","Tak","Absolute_Return","Domestic","Acer Multistrategy FIZ","QRS016","Quercus TFI",0,-6.6522793658104866E-3,0,0,2.7446287225416617E-3,3.3127114188335201E-2,0.22385981481959452,-3.3994313788369694E-2,0,0,5.8851285418824097E-2,0]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Absolutny","QRS018","Quercus TFI",1.1771472180255168E-2,-1.4399194162272351E-2,1.1786085642519492E-2,-2.4740591742129003E-2,-8.6616888491512653E-2,0.20544904528637731,8.9803309520130603E-2,4.8211261884516798E-2,7.7198072176362598E-2,0.14365222571439926,0.46729965363351372,-9.6148050080134911E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","QRS019","Quercus TFI",1.4057024558998899E-3,4.1428990222111314E-2,-1.2798094524687796E-2,1.5472548666658871E-3,5.1388913372153476E-2,1.4276678877566409E-3,-9.9187126035819063E-3,-3.7388320235171517E-2,1.7755487075319959E-2,3.1494095760695555E-2,1.3544139069258438E-2,-7.6300347909606346E-3]
["Rynku kapitałowego","Tak","Equity_Sector","Domestic","Private Equity Multifund FIZ  ","QRS020","Quercus TFI",0,8.3750553528541914E-3,-5.5417399733866154E-2,0,-7.0158776643260812E-2,0,0,-1.5130102631506976E-2,-4.8151181437254879E-2,0,-1.2074464115195195E-2,-5.1251892210533459E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","QUERCUS Global Growth","QRS021","Quercus TFI",-4.662060553828791E-2,0.13153181737654249,0.18152106401116808,3.1691075266174464E-2,5.7154266490645637E-2,-0.11764123844896986,-1.5062566295392897E-2,-2.6357291128402616E-2,0.27245852751886251,2.2973549768928445E-2,-4.9789763881030293E-3,-2.7207591916413153E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Alphaset Fundusz Inwestycyjny Zamknięty ","QRS022","Quercus TFI",0,1.5903749520422804E-2,-5.7404085117323924E-3,0,5.6988390475186189E-2,0.11136049354995105,0,-4.4493798296918491E-2,8.5460759391222958E-3,0,4.8635516608516227E-2,-6.7872094624514424E-3]
["Rynku kapitałowego","Nie","Commodity","Global","QUERCUS Silver","QRS023","Quercus TFI",0.11453883658115678,0.2510916491169885,-0.13193916055889579,0.28781408605220865,0.34748312725813879,-0.38081446686250658,0.31260680769917493,-0.33811271268973714,3.5571453177501225E-2,6.3394252456260916E-2,-0.14784474185866392,6.0300587451547885E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","QUERCUS Dłużny 1","QRS024","Quercus TFI",2.4039038482356005E-3,4.692735620421125E-3,2.7718328270847164E-3,3.1946011896672568E-3,2.7371853631027948E-3,8.7189109698389347E-3,4.0816068199931279E-3,-6.6053616008532028E-3,1.7878475651370925E-3,3.8827588256030482E-3,4.9714960876826647E-3,-1.0960149521323657E-4]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","QUERCUS Dłużny 2","QRS025","Quercus TFI",2.1009299365755234E-3,5.9279067836412779E-3,3.5007902374125902E-3,2.9843753573601996E-3,4.415170660720333E-3,6.7038251833185965E-3,3.3154961427188422E-3,-3.9277867631288292E-3,1.5403649260964146E-3,4.0748013894295809E-3,4.6579226387369506E-3,3.009212843235954E-3]
["Rynku kapitałowego","Nie","Equity_Sector","Global","QUERCUS Tech lev","QRS026","Quercus TFI","","","","","","","","","",-7.399678391842153E-2,-1.3273351095159272E-2,-0.21992885748245486]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Subfundusz Obligacji Aktywny 2","BPH001","Rockbridge TFI",5.5626370396156671E-2,9.8154435794827632E-2,4.0519562358523747E-2,8.9233917984899103E-2,3.1646797553574156E-2,6.6431997232489021E-2,2.402072409168092E-2,-3.6603920418952295E-2,2.0789711311397408E-3,7.1129312262595964E-3,-1.7729592405085627E-2,5.154961829120501E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Subfundusz Akcji ","BPH002","Rockbridge TFI",9.4353602580822867E-3,-2.5274149655663644E-2,-1.5460946087261432E-2,2.35565348604839E-3,4.8617544488941254E-2,6.4539939415670378E-2,3.0645165049108296E-2,-6.9425560092145275E-2,4.7088701147782581E-2,5.1755736854774637E-2,2.2268977302116411E-2,8.6781295343575857E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Subfundusz Obligacji","BPH003","Rockbridge TFI",1.7266508300796384E-2,-2.9312126447250247E-4,1.1570709233127424E-2,2.0492789425289218E-2,1.2163959679161956E-2,2.0113429945719238E-2,1.9973632264638098E-2,-3.181460571625018E-2,1.6244548333779005E-2,1.7416815575166673E-2,2.2201923173225908E-2,3.8775095783357832E-3]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Rockbridge Subfundusz Zrównoważony","BPH004","Rockbridge TFI",-8.1099615742166314E-3,3.341809696888359E-4,1.9356068121475046E-2,2.3835908442372843E-3,2.4862204359528902E-2,4.2038749736155762E-2,1.1785679480551002E-2,-4.0565954252783976E-2,3.6461501310575399E-2,3.5818684313479829E-2,1.1395331128607534E-2,4.0489627674332306E-2]
["Rynku kapitałowego","Nie","Equity_small&medium_cap","Domestic","Rockbridge Subfundusz Akcji  Średnich Spółek","BPH005","Rockbridge TFI",-4.9668943542738327E-2,-1.5042389029774908E-2,6.4197276359234612E-2,-2.2102505809139729E-2,1.8738332337219707E-2,0.1319501251783681,-1.0756711999131049E-2,-4.2764789780664683E-2,8.0217483568726988E-2,6.9439496915286433E-2,4.5448394643396494E-3,8.2312955967659945E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Subfundusz Akcji Rynków Wschodzących","BPH006","Rockbridge TFI",1.7107049658033308E-2,7.7757209557862639E-2,1.0590023192325024E-2,1.9894381043086551E-2,3.6283261817877437E-2,9.35678526194334E-2,5.5417414367834615E-2,-4.4998350468444602E-2,0.11347972700862032,8.4624839290437529E-2,6.3518994606828194E-2,-9.7157894877029517E-3]
["Rynku kapitałowego","Nie","Mixed_stable_growth","Domestic","Rockbridge Subfundusz Stabilnego Wzrostu","BPH007","Rockbridge TFI",-4.6081623171016989E-3,2.53654016502365E-3,1.5454483947589265E-2,5.4152103691416384E-3,1.7612747132682242E-2,3.4307743422342343E-2,1.1965885593304757E-2,-3.786864602800754E-2,1.8407028263822102E-2,3.1608234790893752E-2,6.8480613242724031E-3,3.10394415952162E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Rockbridge Subfundusz Dłużny","BPH008","Rockbridge TFI",2.7605585390966528E-2,0.17299801087867228,-0.19753258623008729,-8.3309973260137105E-3,-2.6357742162102046E-4,1.1238829091286318E-2,3.9380401314026581E-3,0.21918171677193546,3.0562195378338328E-3,1.2419489257531993E-2,1.7151861417260134E-2,3.8127356519467308E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","European","Rockbridge Subfundusz Obligacji Korporacyjnych","BPH009","Rockbridge TFI",1.6125278587207244E-2,-6.1890175113711596E-3,2.1429221631581431E-2,-3.8550905732750943E-3,9.6581509306137097E-4,1.5576056685137715E-2,5.1758185222573897E-3,-3.9979142590607711E-2,9.3608066948625644E-3,1.4540056605180457E-2,9.0288395678595652E-3,5.7688186261678834E-3]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 2","BPH015","Rockbridge TFI",-2.4606688227261633E-3,3.9054937828743013E-3,8.2177210562561134E-3,2.107917780660596E-3,9.0321376021439762E-3,9.3348174739034014E-3,3.9405850723873877E-3,-6.4586362019105059E-3,-6.8771481531932519E-3,1.5393655407384335E-2,8.797410221356692E-3,4.3485283726350599E-3]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 4","BPH017","Rockbridge TFI",-2.9524842242405081E-3,5.3758430013999894E-3,-4.0708082328256916E-4,3.87378082994471E-3,1.2166419446139614E-2,3.3149551763686381E-3,4.8363139360623076E-3,-1.2711672911844231E-2,4.8114464937974964E-3,1.3102559510460701E-2,-3.1066897844581824E-4,1.4676241141078043E-2]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 5","BPH018","Rockbridge TFI",-3.9822763103126357E-3,4.7980129699296886E-3,1.0597887610134991E-3,4.6163477980141702E-3,1.2445772418676478E-2,-2.4430073653839579E-4,4.2509199931177475E-3,-1.5038138460581607E-2,5.7191879578657283E-3,1.3740020231623433E-2,1.2901986270664326E-3,1.7005655415375243E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Growth Leaders","BPH023","Rockbridge TFI",-2.4852942171858624E-2,0.25142758830913536,-7.9063926586818503E-2,0.13237031622876716,-1.7633304132792617E-3,-0.18600655921088882,3.7563181665133111E-4,0.13265313407744925,0.2022676107676136,0.18589883261855789,-5.4234410767038256E-2,-2.8813136378218005E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Subfundusz Akcji Globalnych","BPH024","Rockbridge TFI",2.0027540170390094E-2,-0.17363403536785685,6.7200896173952765E-2,1.3046620601393525E-2,1.6870079587881386E-2,-6.3924296072715766E-3,3.6367454143946777E-3,-7.8373464012039623E-2,4.244837557728396E-2,5.262579170238936E-2,-1.7722888017509198E-2,7.0396998538769916E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Value Leaders","BPH025","Rockbridge TFI",1.9670810264313079E-2,2.1262029749556838E-2,1.2594986471737927E-2,9.6779472643319542E-2,8.8538521348164811E-2,0.16796894998633319,3.703715296797043E-2,5.591357075317261E-2,0.12318090847385277,0.12246718476594751,6.807448876999303E-2,4.4339929503853549E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge FIZ Multi Inwestycja","BPH027","Rockbridge TFI",1.1027780968558568E-2,2.1121565596841668E-2,1.1995070284295702E-2,-1.3362334189992274E-2,1.5753469290387848E-2,-1.6214751665147519E-3,0,-6.6814607917525096E-2,5.1838019484132448E-2,4.5224938480259762E-2,-1.6794817297388753E-2,-2.5134404550930686E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Rockbridge Subfundusz Obligacji Aktywny 1","BPH028","Rockbridge TFI",-2.6838539674487311E-2,2.3047868878147753E-5,-1.1286127130743394E-2,8.7098492869174659E-3,8.9839094698636302E-4,5.4019301059205847E-2,-3.5600087500341583E-2,-3.1636393247170096E-2,1.856307821333095E-3,3.0768986862502797E-2,-2.8851741988292269E-3,5.9257513505278922E-3]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Rockbridge FIZ Alpha Hedge 2","BPH037","Rockbridge TFI",0,-5.9757354776338978E-2,0,0,-4.6251250817563566E-2,0,0,2.5842681872207743E-2,0,0,3.2329816732959836E-2,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge FIZ Value Equity","BPH039","Rockbridge TFI",1.3664764949987177E-2,2.4696950201000068E-3,0,0,-0.33415437196725728,0,0.50357669670719962,-4.848972112389225E-2,0,0.23647330713748596,1.1450456331620866E-2,0]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)","ALT054","Rockbridge TFI",0,5.1531185598234662E-3,0,0,1.7162188793832349E-3,0,0,-3.4061094088856603E-2,0,0,7.8072125398476286E-2,0]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Alter  FIZ Rynku Polskiego 2 ","ALT019","Rockbridge TFI",0,-3.2423147302320911E-2,0,0,2.3775446289975486E-3,0,0,3.0777378410270569E-2,0,0,3.4685703376017236E-2,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge FIZ MID CAPS+ ","ALT025","Rockbridge TFI",0,-2.9043911247281371E-2,0,0,-0.25816892264497027,0,0.17205590089369258,-3.8277458784859025E-2,0,0,0.11978818808660276,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)","ALT041","Rockbridge TFI",-4.3516292318731596E-3,-4.8340638492202763E-2,1.1268169836274751E-2,-3.6195350158694614E-2,-2.3868958801858365E-3,-7.0875984100778541E-3,-2.0928241847578866E-3,-6.2070232286433741E-2,0,2.6992897325955147E-2,-1.1216150570612021E-2,-2.3057399100180191E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )","ALT021","Rockbridge TFI",-7.2744130208403585E-4,7.9334673726745505E-3,-1.0627590370920275E-2,3.1011362674963185E-3,9.3582323622709383E-3,0,-2.4846182422980307E-3,-4.6133604961930204E-2,3.627978924731301E-2,2.7855148709413642E-2,4.9520797502430802E-3,-2.8647515480667862E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Alter FIZ Multi Strategia ","ALT048","Rockbridge TFI",-1.7609330726982148E-2,1.357462493955557E-3,1.7038337689400843E-2,-0.76218641892656425,-2.6631696223348589E-2,1.9363727631722765E-2,-1.5369004877415823E-2,9.9969632786932744E-3,-0.12304522437798845,-0.12022899093783646,-0.12245057580517799,0]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)","ALT002","Rockbridge TFI",0,4.4585713923698854E-3,0,0,3.0077882719879599E-3,0,0,-3.4451439648840877E-2,0,0,6.712531168246344E-2,0]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Alter Subfundusz Rynku Polskiego","ALT001","Rockbridge TFI",0,-3.3942590039245844E-2,0,0,9.9369001627269997E-4,0,0,3.7154729393278858E-2,0,0,5.372081364997932E-2,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Alter Fundusze Dedykowane","BPH041","Rockbridge TFI",8.1956343435123074E-3,1.2414408554097676E-2,0,4.8212782192658024E-2,1.7936760392813375E-2,3.8792856010571625E-3,1.7067755706240455E-2,1.1070915643933508E-2,1.0605505386135229E-3,-3.1751907308496113E-3,1.2034492302568265E-2,0]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Rockbridge FIZ Alpha Hedge","BPH042","Rockbridge TFI",0,-1.7326187556936528E-2,0,0,-0.14198686949525124,0,0,3.2419355201663565E-2,0,0,3.6112881768626919E-2,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","KROPKA III FIZ","BPH044","Rockbridge TFI",0,2.7775870938383986E-2,0,0,1.8570727240119569E-2,0,0,1.9929867689728507E-2,9.545950018651184E-3,0,-0.29666699838224003,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Rockbridge Neo Obligacji Skarbowych","AIG001","Rockbridge TFI",-8.415373060353901E-3,5.6111104710811809E-3,1.4239609316261247E-2,5.8973659527772528E-3,9.85805391342791E-3,5.1183268818408255E-2,-2.5386745324092234E-3,-6.6586862736347827E-2,-1.7058306543833739E-3,2.9681986149012515E-3,2.0712829667441389E-2,-1.7904113712216424E-2]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","Rockbridge Neo Aktywnej Alokacji","AIG002","Rockbridge TFI",-1.5808813864100255E-2,-1.5162135977068655E-3,6.8630589130193173E-3,-6.148386656219109E-3,2.472272835968703E-2,4.0545124747871877E-2,-7.4896332076413849E-3,-4.4848872474026247E-2,2.4481022100821273E-2,2.7781881242584461E-2,4.0360728891735273E-3,3.4908834814408846E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Rockbridge Neo Stabilnego Wzrostu","AIG003","Rockbridge TFI",-9.0075824589781108E-3,-4.6379361652566292E-3,4.0697410952160555E-3,-7.8544902859486001E-4,1.7039931055582484E-2,2.9084235512485491E-2,1.3465859610925158E-2,-4.4189413567649216E-2,1.6135056575414194E-2,2.0336896561875598E-2,1.389170936581316E-2,7.0667216741020795E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Neo Akcji","AIG004","Rockbridge TFI",-1.573741117942859E-2,-8.5774747871662695E-3,2.5642881867619791E-2,2.9840336155549756E-3,4.4372765710128312E-2,6.0281085435963409E-2,2.2476449219506573E-3,-4.4346935301318557E-2,5.6078311614884899E-2,5.0087743056162572E-2,-3.8356645431614068E-3,7.7015564806825379E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Rockbridge Neo Konserwatywny","AIG005","Rockbridge TFI",-2.8004456483003283E-3,-3.5326029494706789E-3,-1.1624605916241978E-2,9.7500679966942502E-4,-1.0574728632468115E-2,5.2727688201318242E-3,-5.9289352931669219E-3,-1.1696734135331004E-2,-3.9267426692618486E-3,1.0091452239423052E-2,8.709083974171852E-3,-1.5389962723222485E-3]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","Rockbridge Neo Akcji Europy Środkowej i Wschodniej","AIG006","Rockbridge TFI",-7.7711290681970156E-3,-1.4715675539668349E-3,4.1707296542131546E-2,-3.1555221781703426E-2,7.1155791735838164E-2,6.2546792186003883E-2,-7.8088004791407653E-4,-5.5429843512453648E-2,-0.28244234024609127,3.381203859549569E-2,0.3955694515195578,6.3631500558245901E-2]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Rockbridge Neo Akcji Średnich Spółek","AIG007","Rockbridge TFI",-3.9869923234510149E-2,-2.2563162897837361E-2,3.4278333215968355E-2,1.3310274200042925E-2,1.1522743719088615E-2,0.10575399745775763,4.2936707005622942E-3,-4.3492735400456381E-2,5.6779632684510625E-2,6.8010619620007678E-2,-1.1272591850605768E-2,6.2572182690909944E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Rockbridge Neo Konserwatywny Plus","AIG008","Rockbridge TFI",-1.1913750991368301E-2,1.133427733263598E-2,0.16570481669351961,-0.13373573983640089,-2.5557801764839735E-2,-2.966586347350909E-2,4.4697711360354893E-2,1.6483583622744793E-2,-2.6455315505739079E-2,-4.0500597392357562E-2,3.2294593353909357E-2,1.1595107767829077E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Neo Obligacji Plus","AIG009","Rockbridge TFI",-1.116270540322946E-2,6.0686049280431822E-2,-8.7499881780878173E-3,1.2161983880019454E-3,2.3735465924446652E-2,1.2336386066111135E-2,1.4934615285774992E-2,-5.6976283368847649E-2,-5.7800668018463258E-3,1.7671900582191522E-3,1.4485439370546947E-2,-2.4493910301172962E-2]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Rockbridge Neo Akcji Małych Spółek","AIG010","Rockbridge TFI",4.3044311355934584E-3,-0.18520322979044951,-2.7565554979096719E-2,-1.593339822338407E-2,2.1845899862248663E-2,0.28049073642351408,-0.10215230019805158,-7.3011337551393884E-2,7.4283315754898882E-2,0.13289785369886994,-0.11661614464975385,9.5581767898348293E-3]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge Neo Rynku Polskiego","AIG011","Rockbridge TFI",-5.3243871219007676E-4,3.3555090392867631E-3,4.1875203183684137E-2,8.0903725030160808E-4,0.25452962556121655,2.3219364435320102E-2,6.272029762024455E-3,-2.0629615199272866E-2,2.8881087828590293E-2,1.349468704267187E-2,3.0797382513662343E-2,0.39002294355025313]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","Rockbridge Neo Akcji Nowa Europa","AIG012","Rockbridge TFI",-8.692656679104821E-3,-1.2859268747423505E-2,3.800748912229391E-2,-2.7115321519684057E-2,7.5576076740380568E-2,6.1571110648079401E-2,7.5140123482172767E-3,-7.1742147397651015E-2,1.6076434485382669E-2,3.5331817056912913E-2,2.8170120581057057E-2,4.7429748729975858E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Neo Akcji Polskich","AIG013","Rockbridge TFI",-5.2778336753029911E-2,5.8897593765580526E-3,3.7151787152355897E-2,-8.2977865380246159E-3,6.8214307269281169E-2,8.5299963197811954E-2,7.1772377528023156E-3,-3.1170015409074631E-2,8.453221342075086E-2,6.5140393851856659E-2,1.502776434286191E-2,5.3839908613826419E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Rockbridge Neo Obligacji Światowych","AIG014","Rockbridge TFI",-1.7048191462949117E-2,6.8709091077226503E-2,-6.6809456484780788E-2,2.5953381879656037E-2,-1.7544373525416049E-2,1.507856168411455E-2,1.4271064345251033E-2,-4.0502123116106799E-2,1.2470426175102741E-3,-4.9635536940931153E-3,-2.6043019833050428E-2,-2.2436236909966305E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Rockbridge Neo Akcji Amerykańskich","AIG015","Rockbridge TFI",-5.6131858451957915E-3,-1.6219630474687372E-2,4.5139189774748137E-2,-2.2695101458445794E-2,-2.9535904594959684E-2,5.8916250569790524E-2,1.1845387399199594E-2,-8.0208684393673929E-2,8.3159741763821002E-2,4.0580256402189832E-2,5.420866525596834E-2,-4.6761735720163712E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Asia_Pacific","Rockbridge Neo Azji i Rynków Wschodzących","AIG016","Rockbridge TFI",-1.5411749134001344E-2,7.1159886207474071E-2,0.14606834845807168,4.3787103827841803E-2,1.6779753317980782E-2,3.3334838220972912E-2,2.6739195640651626E-2,-9.3974725098275577E-2,8.9582827677670229E-2,5.3701130013080058E-2,-2.3426710580862476E-2,-4.492434895752917E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Rockbridge Neo Akcji Rynków Rozwiniętych","AIG017","Rockbridge TFI",-3.8108808369783499E-3,2.8780330568257833E-2,2.0756174128701989E-2,-4.2981121325051275E-2,-1.0207279385570218E-2,1.3586365201254572E-2,1.0704733975113467E-2,-5.6085494828523715E-2,5.2112364656003711E-2,3.6620076735167394E-2,-1.9868869561266652E-2,-4.3349296486831146E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Rockbridge Neo Akcji Rynków Wschodzących","AIG018","Rockbridge TFI",-7.9254854877874523E-3,7.1296900347687375E-2,3.9589828700226891E-2,-1.9425897077819516E-2,1.9704013875722633E-2,7.1913037610330799E-2,4.612712381494518E-2,-0.12441399636232695,0.15103379851477552,9.5516252449217937E-2,1.20792617817199E-2,-6.612120643691545E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Rockbridge Neo Akcji Chińskich i Azjatyckich","AIG019","Rockbridge TFI",3.5175848208723513E-2,4.735324716558454E-2,5.3512335675665783E-3,-6.0234375614656555E-2,3.666499498200792E-3,5.5129101906870724E-2,-1.9300802276351971E-2,-0.12318963572305508,8.1201758344914929E-2,2.0661222934222349E-2,-5.2970731316751257E-2,-7.7525329401063508E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Neo Globalnych Innowacji","AIG021","Rockbridge TFI",1.2862946067393261E-2,0.12924054707814017,5.5239851441431238E-2,-4.0374847980070155E-2,2.1580454185923435E-2,3.1740756287474692E-2,-5.7742010934997204E-4,-9.0343866422177441E-2,0.16078373743542787,0.14794887631546416,3.8259645022799128E-3,-9.0322081023593639E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Rockbridge Neo Multistrategia","AIG022","Rockbridge TFI",9.8645033153600039E-3,1.8217063878403911E-2,2.480331462148392E-2,3.5915764824337094E-2,4.6914655897074116E-2,9.5708487752981936E-2,2.9980718412361551E-2,-7.30226392425182E-2,-4.3819392861298143E-2,9.6121394597252413E-2,4.6187185333848697E-2,-4.2642974219275619E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Rockbridge Neo Akcji Ameryki Łacińskiej","AIG023","Rockbridge TFI",8.7125351536516071E-2,4.4972417543305658E-2,2.44439940019563E-2,0.11596170304967125,0.27198560113964421,0.64286637329264262,0.86402485905021287,-3.0260891320690216E-2,0.18541361706421522,-0.15542961840830133,-9.9550435900892562E-2,4.158537338644791E-2]
["Rynku kapitałowego","Nie","Equity_Universal","European","Rockbridge Neo Akcji Europejskich","AIG024","Rockbridge TFI",-1.0589640453054012E-2,1.9371603546046876E-2,1.8566880537889886E-2,5.0737244393849384E-2,-1.8983524061701965E-2,2.6513506349416446E-2,3.1880504854905338E-2,-8.8514312366710882E-2,6.0987865272674566E-2,3.3683775459968195E-2,2.8042120396437494E-2,-1.6639205406350707E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","KROPKA IV FIZ","BPH046","Rockbridge TFI","","",1.2297136239310746,0,1.6532168332242792E-2,0,0,7.4620332630937862E-3,0,1.6518524436840872E-2,0.56285848663797133,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Skarbiec - Obligacji","SKA001","Skarbiec TFI",2.3569905621073615E-2,1.0550158571254365E-2,1.0794299074519256E-2,6.6603125086736421E-3,4.9732661118802313E-2,2.9304762348072909E-2,5.1647356444066962E-2,-9.7158555850377262E-2,9.1149908611648772E-3,3.4753906896805603E-2,8.068446021895706E-2,-6.7511760789135331E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","Skarbiec - Stabilnego Wzrostu","SKA004","Skarbiec TFI",-1.2679879014837763E-2,-2.0483465741565253E-2,-2.4513384128336493E-2,-1.7734775390260658E-2,7.7480879010699708E-2,5.3186467914568235E-2,1.8671080310242474E-2,-6.4977553094971788E-2,3.6266839275585432E-2,3.1030490757402725E-2,2.4428539756843861E-2,2.962737368323505E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Skarbiec - Krótkoterminowy Uniwersalny","SKA005","Skarbiec TFI",0.10199558749868216,3.7114960300116337E-2,6.5679076461050159E-2,5.1980132844403372E-3,7.2753372398340233E-2,-2.2285394511079516E-2,-3.1793247581437444E-2,-9.5542830338880974E-3,-0.11936358504060426,3.4758470381925706E-2,3.3959370867486266E-2,-6.9583430409904473E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Skarbiec - Akcji Polskich","SKA007","Skarbiec TFI",0.16688209568521231,-3.0568260627797544E-3,3.8832724179884678E-4,-3.1241098555166172E-2,9.3469160020131239E-2,8.088288090574644E-2,-5.5624901750805644E-3,-5.7735955588364224E-2,3.0178222374166105E-2,3.4384600788252978E-2,-5.418066113385649E-3,8.9726228679776324E-2]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Skarbiec Polskich Innowacji","SKA024","Skarbiec TFI",-2.3563324260647351E-2,1.6790998877854631E-2,-2.9885947370481926E-2,1.1468122976444757E-2,3.8494902859991451E-2,0.13674200245298093,-2.6654848344287822E-2,-4.3345623907568229E-2,5.8213108315412522E-2,9.5457120451446793E-3,-6.3670539951484473E-3,0.10258383048753468]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Spółek Wzrostowych","SKA027","Skarbiec TFI",1.3512977122879745E-2,0.10284258918711914,6.0218341043609271E-2,-0.12449588368877319,-1.1263185037656838E-2,-3.233546273391448E-2,-4.5227054813604985E-2,-7.726435958048751E-2,0.29124170637161956,0.12569986764597368,-5.8493751263204531E-2,-0.19212422486588213]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Skarbiec - Małych i Średnich Spółek","SKA028","Skarbiec TFI",-6.4228856935395748E-2,-2.6399323575090818E-2,-2.6743168950281105E-2,-8.6395924689578097E-5,6.4106477170344664E-2,0.14026994065963586,-2.3719060528779527E-2,-6.9406034203914252E-2,5.8579226509781049E-2,4.4065626250174718E-2,-1.3017564899053004E-2,0.1232370845323154]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Nowej Generacji","SKA031","Skarbiec TFI",-5.2512986219025127E-3,0.29631452400865244,0.35349949879025155,-0.12137947485407866,2.218491764811004E-2,8.3578711370016809E-2,2.7160825268999093E-2,-8.155163098171523E-3,0.43694205914557055,0.33259083561144837,4.9224366801826361E-2,-0.18974370748310249]
["Rynku kapitałowego","Nie","Commodity","Global","Skarbiec - Rynków Surowcowych","SKA033","Skarbiec TFI",7.8752445013071503E-3,3.9183782997615893E-2,1.8851759429293177E-2,4.8336106532831422E-2,5.6889287808885344E-2,0.29882171795185969,0.2268898899605043,0.25246771425705417,-6.5483924807001867E-2,-5.277672699998253E-2,-8.8212981660615447E-2,9.2338959060836792E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Top Brands","SKA034","Skarbiec TFI",2.5294956730770615E-2,-3.0289109747627559E-3,-6.6482336613251564E-2,-4.8598436231468929E-2,-5.2519240859210739E-3,-5.6490912154805117E-2,-8.3235844056040564E-2,-0.1157920064017095,4.8937498653386625E-2,4.6540240714761996E-3,-1.9119187444766886E-2,-2.8657424201248574E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Skarbiec - Market Neutral","SKA049","Skarbiec TFI",-9.0727949040353383E-3,-4.311390474427193E-2,-5.5087575040102345E-2,-2.166283966643626E-2,-4.6545322978438844E-3,-1.0179450651908431E-2,-8.2729840056600043E-3,-4.3059973806589255E-2,1.2996285960309963E-2,-3.8925017086478178E-2,3.5341165892751276E-2,1.2632208925240202E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Skarbiec - Krótkoterminowy Skarbowy","SKA063","Skarbiec TFI",-1.5511793938819353E-2,4.1100441896172256E-2,0.32934561339737772,-4.1185933552918899E-2,-3.3228902274682268E-2,0.20198776744796812,3.4839864005180303E-3,0.17914898684596645,-1.6017569863022049E-2,2.7743985731981521E-3,-2.6863703726793114E-3,8.0790613585535936E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Value","SKA091","Skarbiec TFI",-1.0255950996231738E-2,6.3353617916790145E-2,7.0321342005007226E-2,2.9099474661425286E-2,6.8538747469509942E-2,0.10735758787214869,0.15163780246476544,-7.2029908267602957E-2,0.27281427528787328,0.21269768998595986,0.15168978993664309,-8.0738846427137537E-2]
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["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2025 ","ALL056","TFI Allianz",9.4969307785144255E-3,1.4809819379363988E-2,1.8194007826939737E-2,1.858410679219832E-2,2.1779488796282904E-2,2.413313862874714E-2,1.8638622139947766E-2,-1.381702599302259E-2,2.4497259205230465E-2,2.8400854117641438E-2,2.0360709427311784E-2,3.2387700411052158E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2030","ALL057","TFI Allianz",9.845532548973494E-3,2.3804070968046626E-2,2.5295600561944954E-2,2.1978075996937574E-2,3.1123260167501644E-2,3.4772948627046739E-2,2.2376097901752549E-2,-1.3620633310145465E-2,3.7642527148894572E-2,4.3447641960545111E-2,2.4940718798445113E-2,1.5428142289421597E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2035 ","ALL058","TFI Allianz",3.5045056728115467E-3,2.4599509458601409E-2,2.9542275308804211E-2,2.2255545598536292E-2,3.7315214236585528E-2,4.2178139797983141E-2,2.0220721386433251E-2,-2.0317964364874784E-2,4.8878843975524673E-2,5.5486417500213096E-2,1.9179659687600867E-2,2.9165286162311007E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2040","ALL059","TFI Allianz",-1.1711888805333197E-3,2.6381033532392996E-2,3.4127956071012232E-2,2.143416042731567E-2,4.4614609105454894E-2,4.8205582275011927E-2,2.144644626121647E-2,-2.1925696938530675E-2,5.967812965421368E-2,6.7625862624949018E-2,1.4104474686943085E-2,4.101600657660439E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2045 ","ALL060","TFI Allianz",-3.1823714375230584E-3,2.7364711490334037E-2,3.6314958993266797E-2,2.2893090114118071E-2,4.7218733156833434E-2,5.0185234195689266E-2,2.2026539890195103E-2,-1.9097757991112588E-2,5.998022935837475E-2,6.7029189576534975E-2,1.3049291202325368E-2,4.0256785071837692E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2050","ALL061","TFI Allianz",-5.9902194923793558E-3,2.9041400097602872E-2,4.3633093891955188E-2,2.2222035155839263E-2,5.6729267776349651E-2,5.8335102992603735E-2,2.2666009865699492E-2,-1.9107462854048154E-2,6.476666320532222E-2,7.215046363097008E-2,9.6618761287531971E-3,5.0209043345462806E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2055 ","ALL062","TFI Allianz",-4.0467687646749953E-3,3.1856552070007822E-2,4.5391869596012484E-2,2.2393472636855077E-2,5.7762877364867883E-2,5.9530553541000467E-2,2.2360555568382106E-2,-1.436182732606188E-2,6.4630213234448633E-2,7.2766414335198329E-2,9.9822244365481236E-3,5.0448575177455823E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2060","ALL063","TFI Allianz",-2.5033394703201096E-4,3.7256824607545924E-2,5.6279609640425686E-2,2.9846314948489164E-2,6.745164038525954E-2,7.0910988918585161E-2,3.1501930112327867E-2,3.2186157596546605E-3,7.4469119371230214E-2,7.9211288528611687E-2,1.6389151953612138E-2,5.8923098023505184E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2065","ALL064","TFI Allianz",7.0279913165000362E-3,5.3465782915059434E-2,8.9812578187072153E-2,4.1414170748030325E-2,7.4408604553781149E-2,8.3444626956230131E-2,3.7674360132346103E-2,2.1165981499039851E-2,9.3872850361047769E-2,8.7473065415747231E-2,3.2919227346109123E-2,6.9320743158627365E-2]
["Rynku kapitałowego","Tak","Equity_Universal","Domestic","Allianz  Akcyjny","ALL075","TFI Allianz",-3.6232501183169827E-2,6.0172012475322983E-3,2.9284703030557312E-2,8.1387996434731692E-3,3.2062701595602226E-2,4.8713947456502184E-2,-7.4154437341030447E-3,-4.2430807789779229E-2,3.5003146378279393E-2,5.4113341409174391E-2,-1.0778963966260007E-2,6.3038768016648511E-2]
["Rynku kapitałowego","Tak","Bond_Universal_no_base_currency","Domestic","Allianz  Dłużny","ALL076","TFI Allianz",1.4367182479396487E-2,-2.9805884131332817E-3,5.9256854217181083E-3,8.2238655818359999E-3,1.1148813456809063E-2,2.50960629995815E-2,1.5790115958144234E-2,-4.8204806827249674E-2,2.8685948077817641E-2,1.207161417927146E-2,3.4196662530362756E-2,-8.5965242976285532E-3]
["Rynku kapitałowego","Tak","Bond_Short_Term_Treasury_PLN","Domestic","Allianz  Krótkoterminowych Obligacji","ALL077","TFI Allianz",3.4870246367035888E-3,6.6482356795559384E-5,4.8567133647924024E-3,1.2250190446321679E-3,9.0540727913886541E-3,1.6463201826457451E-2,4.8779393006671886E-3,-5.182255047943128E-3,3.5847376636473738E-3,1.8604842397190978E-3,1.729425858116744E-2,-7.1248295735444429E-3]
["Rynku kapitałowego","Tak","Bond_Corporate_no_base_currency","European","Allianz  Papierów Nieskarbowych","ALL078","TFI Allianz",-3.2331492719459031E-3,-2.9129058045673496E-4,4.1315119343402155E-3,-1.1284549140258525E-2,7.6156240282919041E-3,3.1046937537823763E-3,4.6860070648141608E-3,-7.6556306741695467E-3,-1.3126574926959379E-3,5.1352994663885474E-4,1.6755179746444041E-2,-6.7636974087217491E-3]
["Rynku kapitałowego","Tak","Equity_Universal","Domestic","Allianz   Spółek Dywidendowych","ALL083","TFI Allianz",-2.7613120275580268E-2,7.9828934582268363E-3,1.6376345871935698E-2,9.2713184586970514E-3,4.9376428886425142E-2,6.4572753470055866E-2,-4.8676108446155499E-3,-6.1582240039992589E-2,5.6226127786948986E-2,6.1147124163565048E-2,-2.5975854729485898E-2,0.10229007430866202]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","European","Allianz  SFIO Stabilnego Dochodu","ALL086","TFI Allianz",3.7861210850257477E-3,4.7884528140624853E-3,4.9802793444367324E-3,-2.0879774683247549E-2,5.8983960918911303E-3,2.7226714201943883E-3,3.7294001999169232E-3,-1.4668550923107593E-2,6.7112038409116214E-3,-6.5507488035498204E-2,9.4323289067545831E-3,-6.6707275855036356E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Domestic","Allianz FIO Subfundusz Dłużnych Papierów Korporacyjnych","ALL097","TFI Allianz",-1.8101939321210313E-2,1.7799402854231171E-2,3.8750293821523098E-2,2.1626177860385815E-2,9.9276371594099085E-3,1.4338056143998834E-2,3.3487636424221909E-2,-5.7774475944199502E-2,-4.7761507242772777E-3,4.4310497368371202E-3,4.8284148379974558E-3,-1.4849703399190623E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Domestic","Allianz FIO Subfundusz Dochodowy","ALL098","TFI Allianz",2.3006540527426632E-3,1.6743428441713215E-3,5.3901339946906225E-3,4.1233814972267985E-3,-2.3150806942781031E-3,2.8531228738019263E-3,-2.1815273053491365E-3,-5.5815490304789592E-2,-1.321912227497209E-2,-6.3352237097298834E-3,1.059897279594107E-2,-1.2483619348331866E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Domestic","Allianz FIO Subfundusz Obligacji Dynamiczny","ALL099","TFI Allianz",6.8329992349646027E-2,2.1535940579921163E-2,2.7748654783021697E-2,1.1979497540424301E-2,1.3907034032695355E-3,2.6734678551901002E-2,3.7575321491665079E-2,-5.1910999618056473E-2,6.8397932352344901E-3,5.8478947331253549E-3,3.0121767456954794E-2,-1.1650689752798466E-2]
["Rynku kapitałowego","Nie","Equity_Sector","European","Allianz FIO Subfundusz Turbo Akcji","ALL100","TFI Allianz",-4.8080447023316271E-2,4.8158049981652934E-3,3.7941375867998783E-2,-1.5111469696455859E-2,7.1643627374165575E-2,3.6206870173528978E-2,1.4931019625437492E-2,-5.7382683751355308E-2,5.0314055592047199E-2,9.232637598829066E-2,-2.4069847953639527E-2,0.1259170564610031]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Allianz FIO Subfundusz Zrównoważony","ALL101","TFI Allianz",-1.8450931325959517E-2,8.609272429527564E-3,1.9019570974633179E-2,2.7934247385341299E-2,4.2032193267415342E-2,4.141278308771465E-2,7.736575852666204E-3,-3.4682340277059812E-2,5.5549772135850967E-2,4.5834344540659849E-2,2.8033078280553271E-2,7.8715739113370639E-2]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","Allianz SFIO Euro Dochodowy","ALL102","TFI Allianz",0.18761398839811183,9.9446798871352798E-2,0.11783854282146981,0.41159127030434489,0.2408077836725967,5.5453309107728124E-2,1.39027954895113E-2,-4.9393291440060105E-2,3.5162260296305696E-2,1.2608254627220655E-2,4.0713309851650092E-3,-1.5798358986433954E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2070","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2070","ALL103","TFI Allianz","","","","","","",0.79103141913788277,0.47082696581741301,0.55788232958561046,0.22210694167262546,0.19751721003059827,0.10623166388377885]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PZU Akcji KRAKOWIAK","PZU001","TFI PZU",-5.2314162146236458E-2,5.7993947536794967E-3,3.367907461260411E-2,6.6012751262005164E-3,4.9763367649070842E-2,6.6757040712227961E-2,-1.5080021632289629E-3,-5.8263385736007027E-2,2.4472070131514877E-2,6.9929286269384452E-2,-2.3780031170276449E-2,7.5588085098589927E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","PZU Stabilnego Wzrostu MAZUREK","PZU002","TFI PZU",-1.0201558617461259E-2,8.1364070818839632E-3,2.65695214304697E-2,1.4821859397962918E-2,2.3326310746343188E-2,4.4488134449133639E-2,1.5723619896169952E-2,-5.5627484053974288E-2,1.6961854801077685E-2,3.6786709637038187E-2,1.29327471757487E-2,1.1840421915694769E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","PZU Papierów Dłużnych POLONEZ","PZU003","TFI PZU",1.7825417918100574E-2,2.183358403777819E-2,1.7070627332672693E-2,2.0765006578413341E-2,2.4843238988657045E-2,2.2596888883530151E-2,4.5583347274726328E-2,-3.6755095625068297E-2,9.6673899479734916E-3,2.0267021737925793E-2,3.0057797995689216E-2,-1.411912975140826E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","PZU Obligacji Krótkoterminowych","PZU004","TFI PZU",1.3579153575583253E-2,2.1883135486797923E-2,1.9197651585355798E-2,1.6163355357831689E-2,1.154729113723324E-2,2.6189671370528796E-2,2.8322065073604578E-2,-2.2841725922743018E-2,-3.1811569342652638E-3,1.0849458331772689E-2,1.9723763458920424E-2,7.4151259345125566E-3]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","PZU Zrównoważony","PZU005","TFI PZU",-6.102894932766733E-3,2.2171322032514242E-2,2.9801529910178721E-2,1.6078423521492132E-2,4.3311930679669187E-2,8.2022943850587504E-2,1.5663640729525821E-2,-6.6053042121206773E-2,5.0801668690268982E-2,0.10455753776602923,3.1514171799656071E-2,4.0695368389178962E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","PZU AKTYWNY GLOBALNY","PZU006","TFI PZU",1.173638507646328E-2,4.4117862672271899E-2,6.9791537447848528E-3,1.6559002524317863E-2,3.8540665168885014E-3,0.12535810895101013,5.2499612317956822E-2,-0.13129345062736203,3.3688753573034656E-2,3.4256842306636719E-2,-1.2942193657458718E-3,-2.3372862461861894E-2]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","PZU Akcji Małych i Średnich Spółek","PZU008","TFI PZU",-1.6137301315690706E-2,3.5560419258654063E-3,2.1010329849039725E-2,-2.5224439200464206E-2,2.7031469512193401E-2,0.17940333337713738,3.1670802744914316E-2,-7.8627817028764285E-2,0.13718882688034026,0.12843627802216676,6.0087200622637449E-3,0.11237579296140274]
["Rynku kapitałowego","Nie","Equity_Sector","Developed_Markets","PZU Globalny Akcji Medycznych","PZU014","TFI PZU",3.2138615688238545E-2,-1.3264376012801829E-2,7.9132673944704857E-2,3.3881226450405796E-2,-5.2386017144197602E-3,-2.9697812735535196E-2,1.2427773637457305E-2,-9.7745356711003248E-2,-6.5778183483538762E-3,1.8678474407670365E-3,3.9275307765210293E-2,3.1491302405394599E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","PZU SEJF+","PZU016","TFI PZU",1.5636053365976135E-2,5.6904557297302968E-2,5.1677640117240173E-2,1.4396826595378574E-2,1.8008700105459245E-2,7.6302435240544017E-2,0.10185412239416157,5.7566680493644592E-2,5.1994869239557914E-2,5.2651386567055626E-2,0.10741919194466612,2.4166164867465544E-2]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic","PZU SFIO UNIVERSUM","PZU017","TFI PZU",-8.3598760726932603E-4,6.7369986273638632E-3,1.3697735850274393E-2,1.7899185270220479E-2,-0.11087187631179721,6.1281158457727235E-3,1.0973588372511297E-2,-4.616518828626124E-2,5.4564401481563812E-3,3.2333999674699819E-2,1.3899510033323433E-2,-2.5389347758608637E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ Feniks Absolutnej Stopy Zwrotu","PZU023","TFI PZU","","","","","",6.2868208290155162E-3,1.6712825059565412E-2,-0.11453754177994238,2.8424413124814387E-2,4.499878963260389E-2,-2.4509938413775242E-2,-9.1519983098090243E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ FORTE ABSOLUTNEJ STOPY ZWROTU","PZU026","TFI PZU",7.4422064563292294E-3,9.3905379119071514E-3,8.0957499965710385E-3,3.6355681682391995E-3,4.4147277632143947E-3,8.9630481365007963E-3,9.4125333026842499E-3,0.11583486276162287,1.7335037407145377E-2,1.690218428873233E-2,7.1992090981053015E-3,-1.0513500545744998E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU","PZU027","TFI PZU",8.0537182787601431E-3,7.0731014325468378E-3,-4.8324901346787378E-3,3.7483135124052446E-3,4.2017010894738766E-3,1.3361534683389348E-3,8.7642281127017965E-3,-4.4664457890452092E-2,6.1189560448957833E-3,1.618418209191174E-2,5.6064668319807101E-3,-1.7719692238871959E-2]
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["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","VeloFund Strategii Mieszanych","NOB010","VeloFunds TFI","","","","","","","","","",0.16552314915754751,2.1438236127571644E-2,0.31217692216859333]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","VeloFund Strategii Dłużnych","NOB025","VeloFunds TFI",-6.6021316709648253E-2,-2.7160140944733391E-2,-3.6634234025162721E-2,5.085256286865166E-3,-1.7473702513704597E-2,-1.393015004389225E-2,-1.2022040711939031E-2,-3.5792106990112267E-2,4.3829389064236869E-4,-3.1579993725420752E-3,-1.7724376547988971E-3,-1.9026374043316287E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mezzanine FIZAN","NOB019","VeloFunds TFI",-3.0169816792239242E-2,-1.43489811322787E-2,-5.9178532013002244E-2,-1.5169830517457733E-2,3.3404520822368972E-2,3.1135988954964184E-2,-3.0057782227769846E-2,-3.4147364335269402E-2,-9.0883997786485784E-3,2.4972757247079904E-3,5.1185265325829992E-4,-1.5624921947675698E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","VeloFund Akumulacji Kapitału FIZ","NOB023","VeloFunds TFI","","","","","","","","","",-4.3083669179212669E-3,-4.3169936278258346E-3,-0.10522583626704959]
["Rynku niepublicznego","Tak","Real_Estate","Domestic","Property FIZAN","NOB017","VeloFunds TFI","","","","","","","","","",0,-3.8121313187235968E-3,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","CEE_Countries","Fundusz Długu Korporacyjnego Rentier FIZ","OFT024","VeloFunds TFI","","","","","","","","","",3.4538491422215427E-2,2.9331624063733571E-2,3.5927441499936583E-2]
["Rynku niepublicznego","Tak","Receivables","Domestic","Open Retail Niestandaryzowany FIZ Wierzytelności","OFT016","VeloFunds TFI",-4.2998877911480583E-2,4.2550584847100607E-2,-4.6180775647115552E-3,8.4825101093780567E-2,-2.5445762841279317E-2,3.3901538464545466E-2,-1.4039588261331433E-2,-2.3217768295211071E-2,-4.7738088844405564E-2,7.3421416652608255E-3,3.0979749906802093E-2,-6.547516132874194E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Subfundusz VIG / C-QUADRAT Konserwatywny","VIG001","VIG / C-QUADRAT TFI",1.4025508198676626E-2,6.6766370722554803E-3,-3.4895774338180355E-3,-2.173595840840674E-3,1.1052292776487659E-2,-2.8695602031844018E-2,-2.1942734697036007E-2,-2.1280293416085241E-3,-1.6640280594669331E-2,1.0921301834412249E-2,0.1076759450495476,5.1845631015708667E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny","VIG002","VIG / C-QUADRAT TFI",5.3215854510773423E-2,3.062827725779203E-2,-3.4411241491183894E-2,1.6303356183036456E-2,3.610897711628959E-2,1.4049182668353704E-2,1.1666218064774043E-2,-3.8330625321444774E-2,-9.5860286679270578E-4,0.26634182907619769,6.4308134864411767E-2,-4.1724656937875165E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych","VIG003","VIG / C-QUADRAT TFI",-5.8826919470024702E-3,6.7812904630043646E-3,-6.6626108522982634E-3,6.1935058334333395E-2,-3.7456818111626391E-3,-5.2107035589140406E-2,8.6726734482526439E-3,-1.3858236743844817E-2,-9.3331607617885819E-3,6.5449304964890376E-2,3.8710441447840055E-2,-4.4883650769769511E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Subfundusz VIG / C-QUADRAT Akcji","VIG004","VIG / C-QUADRAT TFI",-8.8122138700433228E-2,-1.8746340237461284E-2,6.2015154987139734E-2,1.7112458675049725E-2,4.8751640081662606E-2,0.16742937678534842,3.1469587128365797E-2,-0.14675099189126811,7.4952676414441449E-2,4.6260678998987274E-2,-2.372283195820243E-2,0.11650190486030042]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz VIG / C-QUADRAT Global Growth Trends","VIG005","VIG / C-QUADRAT TFI",7.5847986903608763E-2,9.2333921830666937E-2,0.11205172750910607,4.5065077134010161E-3,-8.5693095045941831E-3,2.287931061694112E-2,7.7764295662687125E-2,6.7155687183860169E-2,0.30695694522491473,0.12019958256395252,-1.274418374327348E-2,-1.1157949422090516E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Subfundusz C-QUADRAT ARTS Total Return Bond","VIG006","VIG / C-QUADRAT TFI",9.9516761926907223E-3,-5.5709753392085733E-2,2.9467397318574281E-2,-9.9651725456450912E-3,2.230726564885138,-3.6420500700938122E-2,-5.0497314645458903E-2,-5.0520096951410061E-3,-2.7603597088258734E-2,-1.2328249972047321E-2,-3.6562340511771922E-2,-3.7243310646780152E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz VIG / C-QUADRAT GreenStars","VIG007","VIG / C-QUADRAT TFI",-1.3355515304230535E-3,2.3309877824835283E-2,3.2787143067946216E-2,-9.7439412894084287E-4,5.6895138672225396E-3,1.235168349306404E-2,4.7797490247546946E-3,-6.5194138170574761E-2,5.5328970181830167E-2,4.5250176045899343E-2,1.4440235610236539E-2,1.6258776857956014E-2]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Subfundusz C-QUADRAT ARTS Total Return Flexible","VIG008","VIG / C-QUADRAT TFI",3.303321751117375E-3,-2.2268511640500473E-2,1.3768430402704084E-2,-8.3469719022413163E-3,20.603376960185457,1.8267061818767558E-2,1.6885226939567753E-2,-5.4713382005740871E-2,1.3373745205017905E-2,7.9715847560388811E-2,-4.0470915969701336E-2,-3.2136492044444755E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz C-QUADRAT ARTS Best Momentum","VIG009","VIG / C-QUADRAT TFI","","","","","",5.4268131459136719E-2,-1.26274468614302E-2,-4.7260110908372059E-2,1.5117802641238168E-2,7.5826507844689167E-2,-9.7314790239011656E-2,-2.9397265703290747E-2]
["Rynku kapitałowego","Tak","Equity_Universal","Domestic","123 FIZ  ","WBE053","White Berg TFI","","","","","","","","",-8.9622134636422074E-2,0,0,9.9059806866459987E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CAMARO FIZ AN","WBE002","White Berg TFI",0,0,-4.4137492982845389E-2,0,0,4.5982348602654655E-2,0,0,-3.7338501206977147E-2,0,0,1.3501104081366649E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Campanula Capital FIZ AN","WBE003","White Berg TFI",0,0,-0.80068764198309483,0,0,1.8001399325576217,0,0,-4.4829673181713735E-2,0,0,-6.0620305716623323E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CC50 FIZ","WBE004","White Berg TFI",0,0,-1.8981480078317323E-3,0,0,-4.2497430231903624E-2,0,0,-6.1065902472514456E-2,0,0,0.54782080716678205]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","ECO-Classic Deweloperski FIZ AN","WBE050","White Berg TFI","","","","",0,1.5803912222222221,0,0,-0.33363157981083058,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Infinitum 1 FIZ NFW","WBE052","White Berg TFI","","","","","","","","",-9.9085802813194512E-2,0,0,-0.47998198180149815]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Komunalny FIZ","WBE049","White Berg TFI",0,0,1.9788323460902882E-2,0,0,3.9705928974279749E-2,0,0,-0.41318699645334539,0,0,8.9739048139237335E-3]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Larq Growth Fund 1 FIZ","WBE011","White Berg TFI",0,0,0.10038203970541547,0,0,-4.3582340591307951E-2,0,0,8.956427133053381E-2,0,0,-4.3331057503838324E-2]
["Rynku niepublicznego","Tak","Receivables","Domestic","Liquity FIZ NFW","WBE012","White Berg TFI",-1.5908503085898064E-2,0,0,0,0,6.0168775482807885E-2,0,0,-0.49645165166686156,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MEDIA VENTURE CAPITAL FIZ AN","WBE013","White Berg TFI",0,0,9.0318525950715808E-2,0,0,-5.4602739465004782E-2,0,0,1.9862695222915876E-2,0,0,6.2909809664164901E-2]
["Rynku niepublicznego","Tak","Receivables","Domestic","Medico NFW FIZ","WBE047","White Berg TFI",0,0,2.670553847362022E-2,0,0,-4.7252435499378449E-3,0,0,7.1838857231528497E-2,0,0,3.322506771012438E-2]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","MERA FIZ AN","WBE014","White Berg TFI",0,0,2.0299018176641304E-2,0,0,2.1159153019953351E-2,0,0,1.4864130083567465E-2,0,0,2.3104676121286954E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MML Capital FIZ","WBE048","White Berg TFI",0,0,1.7570704609561269E-2,0,0,1.8703635077376105E-2,0,0,3.000801465119371E-2,0,0,4.3010938330014771E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MPP FIZ AN","WBE043","White Berg TFI",0,0,-0.11443429106827338,0,0,-9.7791516527443532E-3,0,0,-1.1565116790305079E-3,0,0,3.6060583504949686E-2]
["Rynku niepublicznego","Tak","Receivables","Domestic","Myntro FIZ NFW","WBE001","White Berg TFI",0,0,0.1504676156622278,0,0,-8.5594567064626093E-2,0,0,3.9446915278552576E-2,0,0,3.7427859108878976E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","PAGED FIZ AN","WBE051","White Berg TFI","","","","","",0,0,0,9.3542921464477794E-3,0,7.5138968410134302E-2,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Pragma1 FIZ NFW","WBE017","White Berg TFI","","","","","","","","","","","",""]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Pro Vento Capital FIZ AN","WBE019","White Berg TFI",0,0,0.35432961203229646,0,0,-0.27241141453479994,0,0,2.2486257588838397E-2,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Real Estate Investment FIZ AN","WBE020","White Berg TFI",-7.3843940630746703E-3,0,2.1418449418746439E-2,0,0,2.5610793361677198E-2,0,0,-2.8253975604914008E-2,0,0,2.0888932593545788E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Value Fund Poland Activist FIZ  ","WBE024","White Berg TFI",0,0,0.11111758030378668,0,0,-5.769053381127439E-2,0,0,-8.3292187324792391E-2,0,0,6.4061163964084164E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","White Berg Capital Markets FIZ","WBE041","White Berg TFI",0,0,3.2422598894910754E-2,0,0,0.34332384285246209,0,0,3.0304934780821014E-2,0,0,0.23940399871838494]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","White Berg Pożyczek Nieruchomościowych FIZ AN","WBE026","White Berg TFI",0,0,0.11415348335349418,0,0,4.2096867361602576E-3,0,0,-3.7993003335308626E-2,0,0,0.10677811551401943]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CC72 FIZ AN","WBE005","White Berg TFI",0,0,-1.2472919232727876E-2,0,0,-0.18070963184713126,-0.44668148181532663,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Centauris 2 FIZ NFW","WBE027","White Berg TFI",0,0,0,0,0,1.9543476378850568,0,0,0,0,0,-0.15784984477282002]
["Rynku niepublicznego","Tak","Receivables","Domestic","Debito FIZ NFW","WBE030","White Berg TFI",0,0,0,0,0,7.849033740750179E-2,0,0,0,0,0,-0.31697080074482392]
["Rynku niepublicznego","Tak","Receivables","Domestic","EasyDebt FIZ NFW","WBE007","White Berg TFI",0,0,-5.460897132884346E-3,0,0,0,0,0,0,0.15662395389426653,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB Wierzytelności 2 FIZ NFW","WBE031","White Berg TFI",0,0,0,0,-0.1272463051084371,0,0,0,0,0,0,6.8145016666532813E-4]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","ENRAV FIZ AN","WBE044","White Berg TFI","","","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","FIZ BDM Obligo","WBE032","White Berg TFI",0,0,0,0,4.9696171918424421E-3,0,0,0,0,0,0,1.6435415632889337E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Forsythia Capital FIZ AN","WBE046","White Berg TFI",0,0,1.6841404015338457E-2,0,0,-1.1492445792225024E-2,0.13382467263401882,0,-0.99900926273052471,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Fortunato FIZ NFW","WBE008","White Berg TFI",0,-0.1170601366708727,-0.98766094974982188,0,-1,"","","","","","",""]
["Rynku niepublicznego","Tak","Receivables","Domestic","GetPro FIZ NFW","WBE009","White Berg TFI",0,0,0,0,0,-0.47558197107476913,0,0,0,0,0,-9.5777301256435937E-2]
["Rynku niepublicznego","Nie","Receivables","Domestic","GROM Windykacji FIZ NFW","WBE035","White Berg TFI",0,0,3.0025922899212649E-2,0,0,0,0,0,0,-0.56850497709081049,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN","WBE015","White Berg TFI",0,0,0,0,-1,"","","","","","",""]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","NCI Development FIZ AN","WBE036","White Berg TFI",0,0,0,0,0,-0.92245923668413776,0,0,0,0,0,-6.7293535181521674E-2]
["Rynku niepublicznego","Tak","Receivables","Domestic","PRIME FIZ NFW","WBE018","White Berg TFI",0,0,-0.48788010165229995,0,6.6559321825745534E-3,0,0,0,0,1.0332009973149858E-3,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","SGB FIZ AN","WBE045","White Berg TFI",0,0,-7.8031721655550917E-2,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Sovereign 1 FIZ AN","WBE037","White Berg TFI","","","","","","","","","","","",""]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Sovereign 3 FIZ AN","WBE038","White Berg TFI",0,0,0,0,-0.26086430544641981,0,0,0,0,0,0,0.12843396401929619]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz subGO Fund Wierzytelności","WBE034","White Berg TFI",0,0,0,0,0,-0.15945061752609516,0,0,0,0,0,-0.67294786679234353]
["Rynku niepublicznego","Tak","Receivables","Domestic","Universe 3 FIZ NFW","WBE023","White Berg TFI",0,0,-0.3529986705357408,0,0,0,0,0,0,0,0,-0.45736747445585602]
["Rynku niepublicznego","Nie","Receivables","Domestic","VPF III NS FIZ w likwidacji","EQU027","EQUES Investment TFI",-2.9348609807661324E-2,9.8205628324359098E-3,-4.4243384102357529E-2,1.1023474756386308E-2,-6.3323376798790302E-3,1.3294491065086579E-2,1.1016782438737214E-2,-8.954560613124167E-2,-0.99948858948116082,0.18206492051799675,-0.87723276603944356,-1]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","Domestic","Erste Prestiż Krótkoterminowy Euro","BZW052","Erste TFI","","","","","","","","","","","",-1]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","Esaliens Food Agriculture and Water FIZ","LMI031","ESALIENS TFI","","","","","","","","","",3.3419534654876459E-2,-1.8801251080591823E-3,-1]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Akcji Rynków Wschodzących","AXA010","UNIQA TFI","","","","","","","","","","",2.596704756071111E-2,-1]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","UNIQA Akcji Rynku Złota","UNI029","UNIQA TFI",0.13599947443389082,0.14048423859620521,-1.1691883013483659E-2,0.19262808945299736,3.2382334846266174E-2,0.1143430335099381,0.23680916335218394,-0.14286413850631316,-1,"",-0.10818961981992813,-1]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz subGO Obligacje1","WBE042","White Berg TFI","","","","","","",0,0,0,0,0,-1]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS007","Caspar TFI",1.7575425766256983E-3,3.8710274899288119E-2,6.6474318180903186E-2,-1.6636105943237577E-2,-1.8616064674225455E-2,1.3414727385994847,-8.0821983649625364E-3,-5.3852139754389482E-2,0.52741736161190533,7.6718011262354793E-2,-1,""]
["Rynku kapitałowego","Nie","Equity_Universal","European","Generali Akcji Ekologicznych Europejski","UI_062","Generali Investments TFI","","","","","","","","","",-1,"",""]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","European","Subfundusz MCI.TechVentures 1.0 w likwidacji","MCI001","MCI Capital TFI",1.0340996520667271E-2,-5.9713206583256198E-2,-0.1816788454314627,-4.4271604421700195E-2,-6.8328611607680653E-2,-2.3194148263323751E-4,-1.6144867778901601E-4,-1.0972881134783438E-3,-3.8152864956001413E-4,-3.7338277832650737E-4,-1,""]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI","","","","","","","",-3.5864832244254713E-2,3.6786074083142101E-3,1.2952680428937175E-2,-1,""]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji","MIL041","Millennium TFI","","","","","","","",7.5353598269493512E-3,8.1381402451165563,0.6159561657920829,-1,""]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","PKO Nieruchomości Komercyjnych - FIZAN w likwidacji","PKO045","PKO TFI",0,0,0,0,0,0,0,0,0,0,-1,""]
["Rynku kapitałowego","Nie","Equity_Index","Domestic","PKO Akcji Rynku Polskiego","PKO049","PKO TFI",5.9619627694793058E-2,4.7545892179369144E-2,4.148338273870493E-2,7.1604552624961598E-2,8.5552356423912332E-2,0.33621984226298141,0.13418823275518466,-9.2881962569153834E-2,0.12373846078016582,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Index","North_America","PKO Akcji Rynku Amerykańskiego","PKO050","PKO TFI",2.7764021673023588E-2,3.394138811620926E-2,5.1395551988889981E-2,4.3635083389062697E-4,7.470634382679712E-3,-8.9308192365199161E-3,-2.3438539607377334E-2,-9.9807682195566849E-2,0.14060281525043125,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Index","Asia_Pacific","PKO Akcji Rynku Japońskiego","PKO051","PKO TFI",7.487009972452259E-2,0.11491173060650765,0.20150808256763125,4.8907033746454359E-2,2.4207393412878225E-2,0.17777077061595201,0.20968330956893791,-0.10987093999335745,0.1758942440918653,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Index","Emerging_Markets","PKO Akcji Rynków Wschodzących","PKO052","PKO TFI",6.4379525110355492E-3,0.16439916685344344,0.10006662419772935,1.5381246112170319E-2,2.6295871979556698E-2,0.27358102296508452,0.25149752535756914,-0.19304294855991133,0.30258808789343677,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Index","European","PKO Akcji Strefy Euro","PKO053","PKO TFI",-2.3053323995223841E-2,2.719882531754057E-2,1.5189198944340978E-2,6.0862872058919847E-2,1.2419320304489697E-2,2.200543310754427E-2,3.2152678020446537E-2,-0.11946930379457391,7.6416342567833903E-2,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ w likwidacji","TRI035","Skarbiec TFI",-0.10426671259699273,0.10382066157837858,7.145716013329087E-2,-0.11301747306807354,3.9441841878982784E-3,-6.6797112282852789E-2,-0.2602579364541252,-4.6596314543255704E-2,-9.8706182589333405E-2,-1,"",""]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO Wierzytelności PLUS NS FIZ w likwidacji","AGI009","AgioFunds TFI",0,0,0,0,0,0,0,0,-1,"","",""]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji","AGI013","AgioFunds TFI",0,0,0,0,0,0,0,0,-1,"","",""]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO Wierzytelności PLUS 2 NS FIZ w likwidacji","AGI020","AgioFunds TFI",0,0,0,0,0,0,0,0,-1,"","",""]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)","ALR005","Alior TFI",3.4944736285705054E-2,2.1310224112435317E-2,3.343782009800432E-2,1.7016508125041064E-2,1.3708219544706505E-2,2.4039966173324462E-2,4.0282114969727216E-2,-6.5909723802940925E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Obligacji Uniwersalny (d.Obligacji)","ALR006","Alior TFI",4.3695304125513458E-2,2.6038383977656523E-2,4.5457672401160706E-2,7.4766008780557383E-3,2.4351877580362436E-2,6.6046371598952575E-2,6.159519857203697E-2,-7.4789359331711158E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)","ALR017","Alior TFI",5.8313952174771325E-2,5.6343927373290754E-2,8.4521906951888798E-2,7.2465394230427416E-2,8.1696170994780992E-2,0.16358611748346713,0.12715168508671326,-0.1452392736394609,-1,"","",""]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Domestic","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)","ALR018","Alior TFI",7.8838910193085671E-2,8.4498574578218105E-2,0.14567054123687728,7.7748860334139955E-2,0.16979522279872228,0.17534910764400774,0.11794111344435622,-2.8785681953110417E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","Global","ALIOR Euro Obligacji","ALR022","Alior TFI",0.47356811234523477,0.26178636479549222,0.21355862490504401,7.7321361329496449E-2,0.11926134583449471,0.11816534133034537,9.5079500676189505E-2,-9.8694548428698722E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Mixed_Stable_growth","Global","Caspar Kompas Rynkowy","CAS001","Caspar TFI",-2.0862856197563746E-2,-4.2751823408261662E-2,-1.5005742982741901E-2,-4.8159001452614071E-2,-9.3540929659425204E-2,-4.182386503549624E-2,0.22967903999686629,6.3773076706422641E-2,-1,"","",""]
["Rynku kapitałowego","Tak","Equity_Universal","North_America","TFI_Equity_Uniwersal_(FIZ)_aggreged","CAS009","Caspar TFI",-5.8935656035114846E-3,6.2090223331081565E-2,2.8798973283166263E-2,-2.978620646243877E-2,-2.7877623451327955E-2,-1.8179672287329005E-2,-3.2050603621266778E-2,5.1636280387281925E-3,-1,"","",""]
["Rynku kapitałowego","Tak","Mixed_Stable_growth","Global","TFI_Mixed_Stable_growth (FIZ)_aggreged","CAS015","Caspar TFI",-3.1754121835892001E-3,2.6546751388190602E-2,4.9227506392052402E-2,-1.2056199812770884E-2,-1.8687997369369554E-2,-2.5701508997506392E-3,3.3616539537475549E-3,-3.646046957528363E-3,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI","","","","","","",0.37951668682508216,-1.2250278271742502E-2,-1,"","",""]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","REINO Dywidenda FIZ w likwidacji","EQU012","EQUES Investment TFI",5.3913410359491686E-4,1.8742385921045564E-4,-3.4901152440737801E-3,-4.0899795501022325E-3,-2.4074205197195469E-3,-3.2176402394304489E-3,2.4210201514325222E-3,1.565126796580861E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny","LMI002","ESALIENS TFI",3.8988434244780115E-2,2.3229141583383274E-2,1.9200274981665627E-2,2.4443596026624447E-2,1.3809033659115321E-2,3.3102088582851928E-2,5.5494303666263116E-2,-3.5390034437036734E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","ESALIENS Subfundusz Medycyny i Nowych Technologii","LMI004","ESALIENS TFI",-6.6678002661511955E-3,5.2484699750942714E-2,4.8135608094420038E-2,2.9591022493330048E-2,9.1031734301988201E-3,3.8068926941698486E-2,-2.107164764987492E-2,-4.5931737011960225E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Akcji Skoncentrowany FIZ","LMI009","ESALIENS TFI",5.8305358154754948E-3,-0.10749560862641838,1.7641557284192186E-2,9.0203558549089725E-3,-3.3218989743136898E-3,6.7439012625321704E-2,2.4238025772596563E-2,-0.1054720115556113,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Sector","Global","ESALIENS  Medycyny i Technologii FIZ","LMI010","ESALIENS TFI",3.0271302126701816E-2,9.2635630479617426E-2,3.5446294293832475E-2,-7.522216854263626E-3,1.8679700254280736E-2,3.4800709382769177E-2,-4.0431176140258304E-2,-6.664036990784801E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Food Agriculture and Water FIZ","LMI031","ESALIENS TFI",6.3673682200856022E-2,7.6628259354101919E-2,5.5130373527514452E-2,-2.3511524523006602E-2,1.4207168353517331E-2,3.7522237646388616E-2,-6.564263141713686E-4,-4.4530339003794875E-3,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Digital Entertainment FIZ w likwidacji","LMI033","ESALIENS TFI",6.2383283651976817E-2,0.11719319839758705,5.7457474278733559E-2,-0.92976204648105254,-9.0839124698542481E-2,-6.1684418012172219E-2,1.1937749871653584E-3,1.2553619147169497E-3,-1,"","",""]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Instrumentów Dłużnych FIZ w likwidacji","LMI035","ESALIENS TFI",1.4947250060495586E-2,-1.4727120113488323E-2,1.8477978252189046E-2,-1.8142737149701677E-2,2.0832320522113371E-2,9.912507738712962E-4,1.2703442849173498E-3,2.113931402887697E-3,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","European","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek","LMI011","ESALIENS TFI",3.5128310516453522E-2,0.11019025828980418,0.14519240831282232,8.1960621850843018E-2,9.3234271593095913E-2,0.12834307410540127,7.1631625727600762E-2,-0.1608278846135677,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych","LMI014","ESALIENS TFI",-3.1607588392668931E-2,-5.3654032504703492E-4,4.8534546674305699E-2,-3.1573851463248551E-2,-5.1509634168099304E-2,-8.5574734446617645E-2,-0.13847041676051464,4.239778498507054E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ","LMI017","ESALIENS TFI",-2.6638176694080088E-3,6.1039351473204679E-3,-1.380367273855135E-2,-1.5985854229306772E-2,-1.8118281028575739E-3,1.6575801953919712E-2,-1.0022690452658483E-2,-8.5025694672792751E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych","LMI020","ESALIENS TFI",3.8495824715315454E-3,-0.25049970465112004,-9.4959648751445455E-2,-9.7342951788415066E-2,-8.9771330488597964E-3,3.617332334830746E-2,-2.0092428434314961E-2,-1.2141360412718353E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","European","SGB Obligacji Uniwersalny","UI_039","Generali Investments TFI",3.7870378395020624E-2,-1.2327185307256239E-2,1.0939783246597331E-2,-7.2848196342485952E-3,-7.2043279251501988E-2,0.12358237679239006,5.3508478193689604E-2,7.1082904629148702E-3,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Generali Akcji Ekologicznych Europejski","UI_062","Generali Investments TFI",-2.4609631034066572E-2,-4.4167517664377726E-3,-3.431993319201955E-2,-2.5497898921163425E-2,9.6466772076674173E-3,5.5761259243160138E-3,0.11115684612352231,-9.1612228732520992E-3,-1,"","",""]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Investor Obligacji Uniwersalny","DWS002","Investors TFI",4.1812285596813971E-2,-2.7923559624014115E-2,1.3320210661366162E-2,5.1118972488617506E-2,2.6713315827683593E-2,4.8568646684011757E-2,7.2088934512549052E-2,-8.2028206695728925E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Investor Akcji","DWS004","Investors TFI",-1.0789769233536438E-2,9.4756315640100973E-3,6.1636034076893192E-2,-3.2264283061645006E-2,-1.9641392024241345E-3,1.51250189353143E-2,-1.7289805400024769E-2,-7.6720865845790173E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","European","Investor Małych i Średnich Spółek Rynków Rozwiniętych","DWS016","Investors TFI",3.1589977227713978E-2,1.0793879084697873E-2,5.5621574926873259E-2,1.6852402303168786E-3,2.7547363225893715E-2,0.10115934368290037,7.575066479148268E-2,-9.6316086920939736E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Rynków Wschodzących","DWS019","Investors TFI",5.906478973079491E-2,0.10028213275690234,5.480300071414855E-2,3.8814402843032746E-2,-6.8145032429075755E-2,0.3094351166824974,0.3764340493662453,-0.10838087319637218,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","Investor Nowych Technologii","DWS022","Investors TFI",-1.7914391627992902E-2,-1.9175011897125453E-2,5.1033189267204314E-2,-6.6900053503846785E-2,-4.053589043778405E-2,2.0167481000254086E-2,-5.2168001944967263E-2,-5.369939700854709E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Investor Niemcy","DWS026","Investors TFI",-1.4223484539297591E-2,-1.896550395586424E-2,-1.374171884323735E-2,-1.4744903908269009E-2,7.6169945353377199E-5,1.0951119219122382E-2,5.2368306906579128E-2,-0.1476038226742484,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Rosja","DWS027","Investors TFI",-6.7118791752706893E-4,0.15054496471696024,-5.3247491017289073E-4,-5.4208187770998176E-4,-6.4625918890084835E-4,-5.6427501474364591E-4,-5.7708447579901787E-4,0.3261378713371102,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Turcja","DWS028","Investors TFI",-3.9952232379883615E-2,-3.4595730965215045E-2,1.8594360334545774E-2,-3.2997096797721288E-2,-4.1410660935522509E-2,0.13768918506856911,-0.1235430369904304,-8.6941578665419086E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Quality","DWS031","Investors TFI",8.4373596628284364E-3,2.6198214419646568E-2,2.5349727768047035E-2,-1.8269946752067903E-2,-4.6254600048185032E-2,-6.2911422819655255E-2,-7.176618602857443E-2,-0.14050341863416929,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Value","DWS035","Investors TFI",1.1884328091605377E-2,2.3021655810614727E-2,7.2472648650131519E-2,1.6494213695218661E-2,9.1227329057342099E-2,0.18356776850663495,0.24255123355879057,-0.14758222186500083,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Akcji Spółek Wzrostowych","DWS036","Investors TFI",-8.5662627963136971E-3,4.6425473577811537E-2,7.7225736821613489E-2,-4.6751805982494732E-2,7.7984063979072925E-5,-0.11707411084790748,-5.7833464422037427E-2,-0.26534197463221737,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Konserwatywny","DWS037","Investors TFI",1.8226979875245231E-2,-1.2910634998137448E-2,6.1191373285615976E-2,1.845193642117557E-3,2.8183173164824063E-2,3.7030675574614334E-2,1.2088118354894298E-2,-2.9595072087078417E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Investor Central and Eastern Europe FIZ","INV003","Investors TFI",-1.6543922181466168E-2,7.1378610604842241E-3,1.0131041050927004E-2,5.2376001068001696E-3,3.6454773044083864E-2,3.6100147864316465E-2,2.3526387084677729E-2,-5.6382444821119565E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","IPOPEMA Medycyny i Innowacji FIZ w likwidacji","IPO211","Ipopema TFI",0,0,0,0,0,0,0,0,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Index","Domestic","IPOPEMA m-Indeks FIO w likwidacji","IPO054","Ipopema TFI","","","","","","","","","","","",""]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","LUMEN Multiasset FIZAN w likwidacji","IPO199","Ipopema TFI",0,0,0,0,0,0,0,0,-1,"","",""]
["Rynku kapitałowego","Nie","Mixed_Other","European","LUMEN Obligacji Plus FIZ w likwidacji","IPO210","Ipopema TFI",0,0,0,0,0,0,0,0,-1,"","",""]
["Rynku kapitałowego","Nie","Mixed_Other","European","LUMEN Stabilny Dochód FIZAN w likwidacji","IPO206","Ipopema TFI",0,0,0,0,0,0,0,0,-1,"","",""]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF Lease FIZAN w likwidacji","IPO194","Ipopema TFI",0,0,0,0,0,0,0,0,-1,"","",""]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Millennium FIO S Obligacji Klasyczny","MIL004","Millennium TFI",3.2184468719274766E-2,3.151890171564227E-2,4.0160979283980325E-2,3.1540632504271596E-2,2.5998714345458973E-2,3.8652536558644403E-2,4.0786238486454629E-2,-6.8077658686960474E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Index","Global","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich","MIL038","Millennium TFI","","","","","","","",-3.1416947931697027E-3,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Index","Global","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich","MIL039","Millennium TFI","","","","","","","",2.2721113837895813E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Index","Global","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych","MIL040","Millennium TFI","","","","","","","",-1.0248588106622212E-4,-1,"","",""]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Real Estate Income Assets FIZAN w likwidacji","MNT003","Mount TFI",0,0,0,0,0,0,0,0,-1,"","",""]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Real Estate Income Assets II FIZAN w likwidacji","MNT004","Mount TFI",0,0,0,0,0,0,0,0,-1,"","",""]
["Rynku kapitałowego","Nie","Bond_Universal_USD","North_America","PKO Obligacji Dolarowych","PKO047","PKO TFI",-7.2411307940801106E-4,3.6854366066894021E-3,-1.7239222889018191E-2,-4.0600506688666339E-3,-2.2748241955115014E-2,-2.9684152543966915E-2,4.074059666239719E-2,0.4103923676200133,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Technologii i Innowacji Globalny","PKO027","PKO TFI",4.2449252774496606E-3,4.5432332568829337E-2,4.7294662859734632E-2,-2.0656764878464438E-2,3.5613988727016088E-3,-4.9685606615358438E-3,-3.1261187510286288E-2,-7.7474969161007143E-2,-1,"","",""]
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["Rynku niepublicznego","Tak","Receivables","Domestic","EGB-Skarbiec BIS Powiązany FIZ w likwidacji","SKA022","Skarbiec TFI",0,0,0,0,0,0,0,0,-1,"","",""]
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["Rynku kapitałowego","Nie","Equity_Index","Emerging_Markets","inPZU Akcje Rynków Wschodzących","PZU040","TFI PZU",-8.9191762865104933E-3,0.1247132687797332,6.7927002896222777E-2,9.774117190249267E-4,7.4152424191617772E-2,0.12800947636429832,0.26547698052241353,-6.4463445366165384E-2,-1,"","",""]
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["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Akcje Sektora Nieruchomości","PZU067","TFI PZU",4.1230811295880097E-2,6.0233392225123687E-3,9.3067679715186664E-3,2.8894032585605148E-2,2.4726982812534871E-2,1.1056914553361214E-2,0.17020361905156051,-6.6103502965746158E-2,-1,"","",""]
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["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Akcje Sektora Cyberbezpieczeństwa","PZU075","TFI PZU",-0.11138606823518743,2.2095976121179885E-2,3.7208541567551448E-2,-5.0328201795753015E-2,3.0633438656430544E-2,6.2362420144047095E-3,-6.8827417705020918E-2,2.208512975291247E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Index","Global","inPZU Akcje Sektora Technologii Kosmicznych","PZU076","TFI PZU",1.259975127713432E-2,2.2410964853828624E-2,3.2847260402203697E-2,-6.6690233901711402E-2,0.13975245524032734,0.14988805425464846,1.3614763389015634E-2,-9.2763486027326994E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_small&medium_cap","Domestic","VeloFund Akcji Małych i Średnich Spółek","NOB004","VeloFunds TFI",3.0534078012465236E-2,8.9338631919587182E-3,1.9452940040575104E-2,1.9156143960938964E-2,1.1812723438651147E-2,0.15731944717920196,2.5012073820058107E-2,-9.9328126554809354E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Mixed_stable_growth","Domestic","VeloFund Stabilny","NOB005","VeloFunds TFI",-8.2100228984762771E-4,1.5133585111562464E-2,1.1243162554349831E-2,1.0614670554777994E-2,1.5114142017644366E-2,4.5645596894520801E-2,4.2977529784174011E-2,-6.7058966173387205E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Mixed_stable_growth","Domestic","VeloFund Emerytalny","NOB002","VeloFunds TFI",-1.8333854810745613E-2,1.5173896665606224E-2,1.1828588632236733E-2,1.9471641205070563E-2,1.9926739841376277E-2,4.6279159625017996E-2,4.1430087773871235E-2,-9.6899549954265946E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","VeloFund Strategii Mieszanych","NOB010","VeloFunds TFI",9.2803664570072619E-3,0.12027438312417098,0.2472742327716915,5.0481279719613928E-2,4.2088116784911762E-2,6.194523989349187E-2,7.6798992126075438E-2,-1.6814040370154607E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","VeloFund Akumulacji Kapitału FIZ","NOB023","VeloFunds TFI",-4.5140812463349868E-3,-2.6586229995156333E-3,-2.3049100796070786E-3,1.121239129246953E-3,-2.3570830511535456E-3,-4.5883716945731227E-2,-4.3660495152316259E-3,-2.2593424599203001E-2,-1,"","",""]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Property FIZAN","NOB017","VeloFunds TFI",0,-1.7013271909226777E-2,0,0,9.283124400779949E-2,0,0,-5.7479617953077791E-3,-1,"","",""]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","OFT024","VeloFunds TFI",9.3829727656557296E-2,5.5546951161996934E-2,7.1087888920972328E-2,4.3871314494592584E-2,2.0685133154016471E-2,4.5346745201161373E-2,5.2662613923559275E-2,4.8103682271674386E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA","FOR029","BNP Paribas TFI","","","","","","","",-1,"","","",""]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Global","Goldman Sachs Spokojna Perspektywa","ING045","ING TFI",1.1702585746620997E-2,1.9069056895266709E-2,1.6634539537771432E-2,1.9501134849298888E-2,3.4726281218835094E-2,6.1936388164730412E-2,2.7967247715907195E-2,-1,"","","",""]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Michael Ström Obligacji Dużych Spółek FIZ","MST001","Michael / Ström TFI","","","","","",4.3711864027040368E-3,5.8661777893510264E-2,-1,"","","",""]
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["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic",2737767227.9199996,2743884348.3900003,2825385886,2955595515.5900002,3021634967.0099998,3174395664.2999997,3348394664.8999996,3436476434.96,3393531066.0999999,3624266272.9999995,3867605040.4899998,3915689010.75,4133465175.5600004]
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["Rynku kapitałowego","Nie","EUR fixed income universal","Domestic",0,0,0,0,0,0,0,0,0,0,0,0,101661071.84999999]
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["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","Global",0,0,0,0,0,0,0,0,0,0,0,0,52271923.689999998]
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["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_USD","North_America",337547622.87,348201054.27999997,358714543.5,386947856.04000002,402246634.24000001,406301668.86000001,417815895.82999998,432530443.30000001,464419642.5,462496761.56999999,468387736.39999998,493260043.06999999,500846457.69999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2020","Domestic",4638204.3499999996,4756056.29,4859712.8899999997,4678576.3,4801103.47,4873314.0599999996,4991139.03,5076125.12,5601182.8499999996,5733510.5199999996,6018804.2999999998,6045866.4100000001,6164164.5999999996]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","European",0,0,0,0,0,0,0,0,0,0,9993394.0399999991,10159075.73,10208663.140000001]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic",4611809174.3599997,4614041730.5900002,4648638333,4704152086.54,4759104618.6499996,4502978584.5,4549608009.0300007,4585313633.75,4464061464.0799999,4494951479.96,4588310727.25,4635786793.0499992,4597475721.25]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Domestic",0,0,0,0,0,0,0,0,0,3121284044.3099999,3168370066.3800001,3249011296.2500005,3217421673.9000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2060","Global",370698178.00999993,375015173.81000006,391042069.53000003,410976707.37,424956828.93999994,452124670.49000001,481215638.63,501334602.94999993,475521017.39999998,512641507.76999998,540741866.23000002,549425644.93000007,590285854.63]
["Rynku kapitałowego","Nie","Target_Date_Other_2070","Global",25395124.18,26522931.670000002,27933858.950000003,29843069.609999999,31555830.619999997,34828751.329999991,37375124.899999999,39845164.969999999,37924125.800000004,42745133.200000003,45496315.289999992,48127891.350000009,53369344.840000004]
["Rynku kapitałowego","Tak","Mixed_Stable_Growth","Domestic",978588381.33000004,975845072.52999997,983387768.60000002,999422871.95000005,1006709595.65,1020638551.9400001,1043127243.61,1052294982.05,1028603568.05,1042625291.97,1062135635.59,1069530069.0599999,1084584148.05]
["Rynku kapitałowego","Tak","Bond_Universal_PLN","Domestic",1321692308.25,1177082940.6600001,966912487.29999995,567664303.10000002,469353694,299298836.37,299776452.64999998,171944735.84999999,172789902.17000002,172961839.34,173132942.56,176002413.92000002,175514124.38999999]
["Rynku kapitałowego","Nie","Bond_Universal_USD","North_America",80411832.980000004,80353605.720000014,80649743.839999989,79259404.930000007,78937607.729999989,77141915.929999992,74852023.530000001,77901539.629999995,109871736.91999999,0,0,0,374364.93]
["Rynku kapitałowego","Tak","Absolute_Return","Domestic",145231989.94999999,145231989.94999999,144265866.18000001,144265866.18000001,144265866.18000001,144661822.41999999,149454051.13,182910807.34,176692879.96000001,176692879.96000001,176692879.96000001,187091483.06999999,187091483.06999999]
["Rynku kapitałowego","Tak","Equity_Sector","Domestic",3230298.65,3230298.65,3257352.58,3076838.57,3076838.57,2860971.34,2860971.34,2860971.34,2817684.55,2682009.71,2682009.71,2649625.88,2513827.54]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","European",20919822.760000002,21257160.73,21125599.789999999,225572959.17999998,21495118.629999999,21515878.939999998,21851011.489999998,21964108.359999999,21086002.140000001,21283384.129999999,21592845.739999998,21787804.079999998,21913493.969999999]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic",42277342.780000001,42148270.710000001,42348804.939999998,42528290.75,42679706.129999995,43755422.410000004,43966251.519999996,44166579.630000003,43606740.649999999,43792391.340000004,44397781.000000007,44591684.259999998,46405321.850000001]
["Rynku kapitałowego","Nie","Mixed_Balanced","Asia_Pacific",2778084.4099999997,2735269.2699999996,2929910.72,3357877.94,3504909.6899999995,3563721.21,3682517.28,3780984.83,3425667.82,3732548.83,3932990.92,3840853.88,3668306.02]
["Rynku kapitałowego","Nie","Mixed_Other","North_America",215397256.84,216063609.78999999,214962365.62,218922487.41,219381788.68000001,222463690.97999999,220512096.00999999,216319297.36000001,203877435.78999999,217878756.16,229437732.74000001,232522519.87,229902744.11000001]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Emerging_Markets",72990347.519999996,74804834.180000007,79968673.829999998,82570839.340000004,92624445.549999997,109759334.14000002,148671703.25,167154911.80000001,145290699.70999998,143097096.22,139943241.28999999,143332579.91,132130529.73]
["Rynku kapitałowego","Tak","Equity_Universal","Domestic",4636834868.9200001,4471000265.2399998,4498384281.4499998,4626933557.4200001,4664875217.5700006,4818825323.6999998,5057780900.4700003,5020995521.9500008,4804200163.6999989,4977761356.4699993,5249005409.9200001,5187945736.0600004,5526354270.9399996]
["Rynku kapitałowego","Tak","Bond_Universal_no_base_currency","Domestic",3167569905.5999999,3213078960.4499998,3203502094.5300002,3222485040.1900001,3248986324,3285208666.4499998,3367654470.1100001,3420830124.6999998,3255929669.3499999,3349329098.79,3389760907.4299998,3505679417.2399998,3475542758.9499998]
["Rynku kapitałowego","Tak","Bond_Short_Term_Treasury_PLN","Domestic",976443353.5,979848235.52999997,979913378.14999998,984672536.54999995,985878779.15999997,994804997.38999999,1011182672.84,1016115160.54,1010849392.62,1014473022.51,1016360433.58,1033937633.73,1026571004.3]
["Rynku kapitałowego","Tak","Bond_Corporate_no_base_currency","European",497567796.81,495959085.85000002,495814617.63999999,497863081.64999998,695951174.76999998,755146356.60000002,758614137.67999995,763045679.99000001,797634205.9000001,801845685.75999999,805800324.27999997,816978656.35000002,814777073.74000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2070","Domestic",2437404.77,2692188.76,2790176.87,2780294.44,2849242.77,3023717.14,4112523.64,4765706.4399999995,4817412.54,5980000.1799999997,7216361.4000000004,8098998.0099999998,9578457.6899999995]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","Developed_Markets",50281668.579999998,50011824.020000003,52748002.159999996,65546753.829999998,66968658.390000001,69170724.200000003,56513757.289999999,59173118.93,59233176.939999998,58855537.020000003,41866019,91986630.700000003,91293235.739999995]
["Rynku kapitałowego","Nie","Bond_Treasury_USD","Emerging_Markets",170252462.22999999,190124125.46000001,197657947.44999999,202355307.09,211424275.87,213520097.86000001,216892435.34999999,225110220.72999999,170423563.06999999,176216676.08000001,180521075.00999999,186710111.80000001,139335161.44999999]
["Rynku kapitałowego","Nie","Target_Date_Other_2025","Domestic",198088041.86000001,196676106.59,194939258.59999999,194921986.38999999,193868064.36000001,194375042.22,195389266.63,201037451.81,196624730.27000001,197704208.93000001,199667623.74000001,202499777.02000001,200919597.75]
["Rynku kapitałowego","Nie","Target_Date_Other_2030","Domestic",662863609.89999998,666154487.11000001,674853949.80999994,691775409.40999997,696159513.52999997,715544756.77999997,735309982.46000004,759714895.80999994,743466980.83000004,765163271.13999999,786760996.22000003,809894759.03999996,818072698.25]
["Rynku kapitałowego","Nie","Target_Date_Other_2040","Domestic",650564531.40999997,651112008.64999998,664220988.27999997,688649065.41999996,694127699.60000002,721384392.95000005,758910429.36000001,781552986.74000001,763865557.33000004,814917671.36000001,850533931.90999997,860288659.36000001,879043390.53999996]
["Rynku kapitałowego","Nie","Target_Date_Other_2050","Domestic",227116939.88999999,228750813.59,234860977.34999999,246315611.75999999,247240997.28999999,263398778.81999999,286671842.98000002,297020028.18000001,291513251.30000001,320364828.82999998,338206086.69,341640257.99000001,356174894.73000002]
["Rynku kapitałowego","Nie","Target_Date_Other_2060","Domestic",29879671.66,30744911.129999999,31892424.16,34212816.719999999,34587922.439999998,38192161.729999997,44310935.810000002,46102423.100000001,43645455.100000001,50620368.689999998,54442975.299999997,55160072.539999999,58731496.170000002]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","North_America",17875578.41,18028077.34,18713235.620000001,19102962.079999998,18968317.469999999,21376919.02,21290454.920000002,21980556.350000001,21928136.940000001,21483392.050000001,21537974.010000002,71071014.519999996,119050960.77]
["Rynku kapitałowego","Nie","Crypto_Assets","Global",0,0,0,0,0,8644968.6099999994,8955611.7400000002,8428216.1999999993,10385441.880000001,10804353.630000001,11251073.279999999,9956034.8599999994,10973163.460000001]
["Rynku kapitałowego","Nie","Bond_corporate_EUR","Global",62457554.82,65233358.770000003,65108560.369999997,67156193.790000007,67170715.040000007,68807333.950000003,71263225.950000003,71949279.150000006,69889208.599999994,71966732.849999994,74965553.439999998,78819987,75963003.700000003]
["Rynku kapitałowego","Nie","Bond_universal_EUR","Global",102002126.47999999,154505972.72,198239540.16,256233507.00999999,293646744.86000001,324298481.56000006,347639504.44,391839828.43000001,399253142.95999998,31117971.41,31475007.289999999,31673789.699999999,31160135.809999999]
["Rynku kapitałowego","Tak","Bond_Corporate_no_base_currency","Global",202470752.94999999,303999759.89999998,406065005.83999997,508170776.14999998,508170776.14999998,613590398.11000001,613590398.11000001,613590398.11000001,608147691.85000002,608147691.85000002,608147691.85000002,628293027.16999996,628293027.16999996]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","European",140800494.41,143828352.23000002,146980396.93000001,155129357.88,157427932.50999999,162014977.77000001,176021929.73000002,188299604.09999999,167762945.96999997,33752869.059999995,34695367.449999996,34708053.07,33532218.209999997]
["Rynku niepublicznego","Tak","Real_Estate","Domestic",0,0,0,0,0,0,0,0,0,444257085.70999998,444257085.70999998,442563519.36000001,442563519.36000001]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","CEE_Countries",0,0,0,0,0,0,0,0,0,744938693.34000003,770667752.00999999,793272688.78999996,821772946.91000009]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","Domestic",0,0,0,0,0,0,0,0,0,0,0,49911418.490000002,0]
["Rynku kapitałowego","Nie","Equity_Index","Domestic",580792824.38,585961144.94000006,608137615.69000006,638240150.6500001,647238870.36000013,706991265.47000003,832818884.5200001,876931700.5,828300395.3299998,487388025.21000004,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","North_America",810807596.4000001,834015894.12,864931441.31000006,908892373.35000014,909404734.98000014,920636434.14999986,912489956.13000011,892515075.22000003,798554278.03999996,808092018.75999999,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Asia_Pacific",133938944.21000002,143966966.31999999,160510459.56999999,192854614.50999999,202286561.65000001,207183392.03,244014543.28999999,295180320.31000006,262748581.05000001,308964544.09999996,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Emerging_Markets",177141742.66999999,177631503.98999998,205167513.90000004,224180039.84000003,226901733.42999998,235284374.53000003,291759496.55999994,365991424.76000005,305292758.54999995,303336879.58999991,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","European",159990856.56,157268566.23999998,158938869.20999998,161778686.48000002,170462391.70000002,175593355.27000001,184257208.26000002,192371946.62,175589815.12000003,142120213.78000003,0,0,0]
["Rynku kapitałowego","Tak","Equity_Universal","North_America",240671271.93000001,239252860,254108123.50999999,261426176.56999999,253639282.5,246568422.09,242085888.97999999,234326890.11000001,235536867.00999999,0,0,0,0]
["Rynku kapitałowego","Tak","Mixed_Stable_growth","Global",89847139.049999997,89561837.349999994,91939413.180000007,96465361.230000004,95302355.560000002,93521345.390000001,93280981.420000002,93594559.799999997,93253309.640000001,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","European",467568201.06999999,485275185.76999998,479293108.63,484536471.35000002,481006710.55000001,446353409.77999997,501514825.05000001,528350120.13,532105786.25,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","European",109471660.93000001,109471660.93000001,109471660.93000001,109471660.93000001,109471660.93000001,109471660.93000001,109471660.93000001,109471660.93000001,109471660.93000001,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Global",266153421.85000002,250235499.21000001,282908128.26999998,299871500.07000005,310179193.94000006,325952788.30999994,361890931.15000004,397222310.67000002,334972589.13,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Global",544941613.86000001,545862346.52999997,542527774.74000001,537401964.22000003,539042951.32999992,537192227.11000001,546705796.34000003,559430831.69000006,545392554.81999993,0,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Global",2875073395.7400002,2891494941.0900002,2921172985.2799997,2969806834.79,3044793406.4000006,3167800654.1100001,3249598874.6099992,3308516805.73,3080195616.0099998,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Index","Developed_Markets",206945718.59999999,213752939.74000001,220901114.88999999,231147217.75999999,233144852.56,243244341.41999999,251927646.77000001,260335768.5,215617431.66,0,0,0,0]

{"sheet":"IFC","index":4,"n_rows":36,"n_cols":14,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
["IFC","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31"]
["AgioFunds TFI",4666531523.3550768,4725385770.2154646,4810357578.1383009,4934433046.7254343,5037503698.7526054,5070703781.4921398,5508159512.628583,5731590164.7376194,5466733198.1624298,5423874027.1457224,5610364696.2704344,5923197766.5274191,6145415319.962204]
["Alior TFI",4063260467.7000003,4256022930.1399999,4399591915.3800001,4561661048.3100004,4656597283.7600012,4761241800.1000004,4941270060.4499998,5093395105.420001,4800326944.3399992,4750181134.2699995,4822141591.8500004,5005298135.1599989,5155291017.0599995]
["Amundi TFI",2681729593.1127253,2768014179.6662245,2887234018.6970201,2984460282.4652619,3098627099.5720873,3195925926.074337,3321941011.3855443,3447683433.7646542,3216952398.6949444,3243253416.3144073,3283314652.945982,3360103888.3699226,3391387186.8743844]
["BNP Paribas TFI",9276654095.7108612,9498668708.0499992,9643507611.1599979,9875800407.5200024,10116013363.41,10318085022.799999,10618400927.570002,10960229665.329996,10588071771.890001,10723391202.429998,11035874687.830002,11267221469.139999,11482096823.749998]
["BPS TFI",3773455749.04,3769067092.2800002,3892720529.0700002,3885339952.0100002,3863593357.4299998,3878867845.8000002,3865790034.8699999,4037818414.6700001,3831119333.9000001,3811453485.6500001,3805086244.8299999,3803393741.8499999,3798728979.23]
["Caspar TFI",1302842852.8700001,1306098258.6500001,1345782910.1199999,1428517353.2500002,1408403636.2600002,1434401804.1699998,1476974319.48,1500433701.0900002,1456422828.0700002,1586909649.97,1751549783.47,1729909819.5400002,1685748711.9399998]
["EQUES Investment TFI",1675875844.8493822,1691542443.25,1758406396.8937037,1597868653.6948662,1650485711.9744782,1671140408.1573541,1714436736.2745221,1786048708.2616458,1780085294.9770284,1683794019.1800001,1743703436.21,1817803759.01,1888617273]
["Erste TFI",27289168850.319992,27852657005.46999,28519002100.009998,29541879862.970001,30204140526.919994,30868316852.120007,32052117748.579998,33182793867.869999,30574018529.969997,31378618914.609993,32191934522.950001,32858072030.93,33668653025.709991]
["ESALIENS TFI",4838408905.0200014,4822399573.7400017,4898932068.3799982,5009365661,5040541414.0300007,5189289302.2200003,5365442880.9899988,5458395027.750001,5194467170.0300016,5418548440.7099991,5695549619.1000013,5815297237.3900003,6090717208.9400005]
["Forum TFI",11619010968.66,11619010968.66,12221498423.869999,12221498423.869999,12221498423.869999,12930696086.259998,12930696086.259998,12930696086.259998,13047751200.380001,13443259195.492004,13466786268.444553,13568777611.08,13631235835.360001]
["Generali Investments TFI",13418677861.039993,13799383606.1,14217114582.399996,14731153488.319998,15047171314.800003,15357672212.450003,16074734689.869995,16672466734.030001,15881297875.389997,16127729656.380001,16516730907.15,16815876278.030003,17218239169.619999]
["ING TFI",39173140841.790001,39434949540.920021,40191485262.099998,41476045965.139999,42115482210.670006,43061490714.330002,45163023427.529999,46487053462.080002,44943086779.160004,46302660537.890015,47522121728.980003,48201464603.360008,49125876179.749985]
["Insignis TFI",316992026.26999998,312055504.55000001,307229088.36000001,291523081.18000001,286109069.93000001,287977370.81,288556685.44,278210265.46000004,275606717.64999998,283788374.15999997,308249759.24000001,310433029.60000002,327743407.34000003]
["Investors TFI",11090232724.112658,11236108930.812666,11485599789.872665,11747287662.20266,11889990396.902658,12121641261.932657,12603049786.022659,12931950614.462656,12256349943.912655,12479871687.222662,12735264875.402657,12845602588.052658,13039564764.742661]
["Ipopema TFI",18207756312.439587,18316120345.565525,19416977170.424721,19507513758.764721,19577685619.65472,19742034957.224201,19947793146.994194,20110402183.094196,21939028471.573212,21015831009.253212,21041984045.410656,21076705812.251225,21194254365.67046]
["MCI Capital TFI",2499199993.0247288,2505255625.4900002,2493924103.7647285,2453800718.3499999,2465421615.9847283,2355222900.8999996,2354519531.0847287,2355193634.7947283,2364003980.9447289,2376295022.6447287,2385353374.9000001,2235281002.1700001,2235984173.5900002]
["Michael / Ström TFI",0,0,0,215118934.69999999,210008736.10999998,212938456.62,260921650.50999999,281336006,302150257.03000003,345354860.83000004,370575287.56999999,373023593.93999994,387210150.07999998]
["Millennium TFI",9435898318.6099987,9700821954.7599983,10000454480.500002,10415348986.51,10747820070.939999,11034665797.040001,11587519691.630003,12091427067.410002,11360570670.519999,11537552050.679996,11820392860.249996,12209962398.59,12457576442.049999]
["Mount TFI",891766388.96000004,889512294.57000017,904539817.05000007,799031600.77999997,829966500.33000004,840979903.45000005,856259739.18000007,885569180.40999997,881016771.51000011,852214395.26999986,856356677.12999988,881614741.60000002,462894997.67000002]
["mTFI",4315118775.7399998,4462208303.3199997,4610282011.6099997,4756080329.4500008,4945079734.3500004,5163014786.0900002,5496290054.8800001,5779334522.4900007,5788035537.7000008,6002212177.6599998,6231344908.5999985,6447569125.2700005,6642812740.0800018]
["OPOKA TFI",497847079.19,491974718.99000001,563284134.76000011,604440689.75,608219747.78000009,646384405.58000004,625610939.70000005,640005871.20000005,670343992.45999992,739337260.36999989,753419826.11000001,801878028.36000001,764802862.65999997]
["Pekao TFI",37570183009.329994,38158612193.369995,38719285267.989983,39584764835.230026,40347533998.659996,41223997410.880013,42552237803.940002,43909914612.690002,43074899746.729996,43904842906.589989,44847243953.110016,45745020193.170013,46433625542.539993]
["PFR TFI",19248791031.369843,19252167891.789841,19897596968.008404,19910924367.168404,19920155938.398403,20067709844.884476,20083601709.314472,20094686244.484474,20943124400.310745,20966399841.710747,20992901370.890747,20705705235.665085,20728397432.765083]
["PKO TFI",69280906770.640015,71071402825.599976,73065235561.289978,75736594136.97998,78005230414.220001,80478421775.310043,84156646322.850021,87104889628.080002,81582765119.12999,83654183129.129974,85931346856.139954,87806328161.290009,89544087624.019989]
["Quercus TFI",7603957472.9099979,7803464842.829999,8139103518.9400015,8349397085.7500019,8541353865.8100004,8541354570.8800011,8791269919.5599995,8983024323.9799976,8499533430.5600004,8716992145.8099995,8881175815.2800007,9100065325.3100033,9273687178.2999973]
["Rockbridge TFI",3116299767.0500002,3118060757.7700009,3181397921.8800001,3231598015.2700009,3200906778.0600004,3188425091.3399992,3277399088.0500002,3320475968.2600002,3260740791.5200005,3301451988.8199997,3374477216.2700009,3448204682.4400005,3508284402.9300003]
["Skarbiec TFI",3485798146.7200007,3500411383.4699993,3640608354.6100001,3808873853.4500008,3641618709.0900011,3644482147.579999,3801158699.4699998,3816508412.7200003,3658018467.7500005,3984867710.7200012,4286098496.3800001,4325104542.3199997,4089021979.9100008]
["Superfund TFI",747972425.6400001,768826543.0999999,816019886.03000009,867663242.44000006,901451214.8900001,937408602.8900001,1013926505.5400001,1087153919.9100001,1009667352.4399999,1034843677.6399999,1076558642,1024396266.6500001,1047905693.5899999]
["TFI Allianz",22700194894.277309,22624984277.92815,23034462049.031734,23618701907.03545,23964492651.35503,24706123908.166435,25767345350.391048,26360384288.308266,25323573976.983341,26132648899.195454,27075312322.738018,27282231250.314243,27988862831.832134]
["TFI PZU",46789064297.139999,47098806636.610008,48034024725.660004,49054624521.77002,49588350706.570007,50558226388.409996,52293818582.570015,53794293081.709984,52850001575.709984,54280423411.320007,56044125050.699989,57357256915.509972,58281341826.010002]
["UNIQA TFI",3567294150.7800002,3573063068.5700006,3621738353.4399996,3715286768.1900001,3776545408.3500009,3884183489.1900005,4072274058.4999995,4163012752.04,4159694355.5900006,4397072733.4899998,4603054542.0499983,4666372563.8700008,4741412460.3800001]
["VeloFunds TFI",2208118226.2800002,2245813399.0900002,2290323289.3199997,2330287792.79,2395845855.1900001,2505784615.5500002,2619332683.0999999,2706052340.4400001,2688388661.4700003,2717149778.96,2769981049.0599999,2809599932.5499997,2925965660.1899996]
["VIG / C-QUADRAT TFI",831381365.37,841288002.97000003,860870269.38,886670942.61000001,900025784.23000002,1215972627.23,1233989206.1500001,1253082196.8899999,1222142186.3599999,1310392769.6799998,1423678851.4699998,1434989613.5999999,1445684296.71]
["White Berg TFI",2995805825.4400001,2990883683.6799998,2990849042.9400001,3240548922.9200006,3240908922.9200006,3674368020.9500003,3364591696.6800003,3387381962.6100001,3106365099.5100002,2745230861.3599992,2746049572.5599995,2789003805.4099998,2825373496.920001]
["Templeton Asset Management (Poland) TFI",152348408,145331088,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Grupa_IFC","index":5,"n_rows":48,"n_cols":15,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
["FundGroup","IFC","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31"]
["Rynku kapitałowego","AgioFunds TFI",1719119762.8550768,1776424433.4154623,1855224290.2583005,1984434861.2354333,2086950581.5426056,2196622432.0621395,2617775507.7685823,2839820020.3576179,2803397880.8224287,3042014634.7357211,3201443355.0204349,3251476892.1774192,3473694445.6122036]
["Rynku niepublicznego","AgioFunds TFI",2947411760.5000005,2948961336.8000007,2955133287.8800006,2949998185.4900007,2950553117.2100005,2874081349.4299998,2890384004.8599997,2891770144.3800001,2663335317.3400002,2381859392.4099998,2408921341.25,2671720874.3499999,2671720874.3499999]
["Rynku kapitałowego","Alior TFI",4063260467.7000003,4256022930.1399999,4399591915.3800001,4561661048.3100004,4656597283.7600012,4761241800.1000004,4941270060.4499998,5093395105.420001,4800326944.3399992,4750181134.2699995,4822141591.8500004,5005298135.1599989,5155291017.0599995]
["Rynku kapitałowego","Amundi TFI",2681729593.1127253,2768014179.6662245,2887234018.6970201,2984460282.4652619,3098627099.5720873,3195925926.074337,3321941011.3855443,3447683433.7646542,3216952398.6949444,3243253416.3144073,3283314652.945982,3360103888.3699226,3391387186.8743844]
["Rynku kapitałowego","BNP Paribas TFI",9276654095.7108612,9498668708.0499992,9643507611.1599979,9875800407.5200024,10116013363.41,10318085022.799999,10618400927.570002,10960229665.329996,10588071771.890001,10723391202.429998,11035874687.830002,11267221469.139999,11482096823.749998]
["Rynku niepublicznego","BPS TFI",3773455749.04,3769067092.2800002,3892720529.0700002,3885339952.0100002,3863593357.4299998,3878867845.8000002,3865790034.8699999,4037818414.6700001,3831119333.9000001,3811453485.6500001,3805086244.8299999,3803393741.8499999,3798728979.23]
["Rynku kapitałowego","Caspar TFI",1302842852.8700001,1306098258.6500001,1345782910.1199999,1428517353.2500002,1408403636.2600002,1434401804.1699998,1476974319.48,1500433701.0900002,1456422828.0700002,1586909649.97,1751549783.47,1729909819.5400002,1685748711.9399998]
["Rynku kapitałowego","EQUES Investment TFI",308150722.06999999,316013137.01999998,328448978.62,135051928.09,139017971.63000003,141903347.77000001,149038655.32000002,173867685.43999997,170523117.68000001,183880139.31999999,190310772.94999999,192830749.93999997,203132902.85999998]
["Rynku niepublicznego","EQUES Investment TFI",1367725122.779382,1375529306.2300003,1429957418.2737038,1462816725.604866,1511467740.3444781,1529237060.3873539,1565398080.9545219,1612181022.8216457,1609562177.2970283,1499913879.8600001,1553392663.2600002,1624973009.0700002,1685484370.1399999]
["Rynku kapitałowego","Erste TFI",27289168850.319992,27852657005.46999,28519002100.009998,29541879862.970001,30204140526.919994,30868316852.120007,32052117748.579998,33182793867.869999,30574018529.969997,31378618914.609993,32191934522.950001,32858072030.93,33668653025.709991]
["Rynku kapitałowego","ESALIENS TFI",4838408905.0200014,4822399573.7400017,4898932068.3799982,5009365661,5040541414.0300007,5189289302.2200003,5365442880.9899988,5458395027.750001,5194467170.0300016,5418548440.7099991,5695549619.1000013,5815297237.3900003,6090717208.9400005]
["Rynku niepublicznego","Forum TFI",11619010968.66,11619010968.66,12221498423.869999,12221498423.869999,12221498423.869999,12930696086.259998,12930696086.259998,12930696086.259998,13047751200.380001,13443259195.492004,13466786268.444553,13568777611.08,13631235835.360001]
["Rynku kapitałowego","Generali Investments TFI",13418677861.039993,13799383606.1,14217114582.399996,14731153488.319998,15047171314.800003,15357672212.450003,16074734689.869995,16672466734.030001,15881297875.389997,16127729656.380001,16516730907.15,16815876278.030003,17218239169.619999]
["Rynku kapitałowego","ING TFI",39173140841.790001,39434949540.920021,40191485262.099998,41476045965.139999,42115482210.670006,43061490714.330002,45163023427.529999,46487053462.080002,44943086779.160004,46302660537.890015,47522121728.980003,48201464603.360008,49125876179.749985]
["Rynku kapitałowego","Insignis TFI",316992026.26999998,312055504.55000001,307229088.36000001,291523081.18000001,286109069.93000001,287977370.81,288556685.44,278210265.46000004,275606717.64999998,283788374.15999997,308249759.24000001,310433029.60000002,327743407.34000003]
["Rynku kapitałowego","Investors TFI",10127443328.742657,10273319535.442665,10496750980.842665,10758438853.172659,10901141587.872658,11046157240.252657,11525063271.612659,11849313340.832657,11128498473.102655,11360838629.552662,11614674770.342657,11643593328.212658,11836676830.492661]
["Rynku niepublicznego","Investors TFI",962789395.37,962789395.37,988848809.02999997,988848809.02999997,988848809.02999997,1075484021.6800001,1077986514.4100001,1082637273.6299999,1127851470.8099999,1119033057.6700001,1120590105.0599999,1202009259.8399997,1202887934.25]
["Rynku kapitałowego","Ipopema TFI",3183357744.8000002,3300950747.2299991,3417385466.2599998,3506605787.8699999,3583206098.1799998,3733632772.75,3968360323.9099998,4106818620.6400003,4044774697.8999996,3922319015.0700006,3971809194.9000001,3919591162.1599994,4037155791.2999992]
["Rynku niepublicznego","Ipopema TFI",15024398567.639576,15015169598.335522,15999591704.164717,16000907970.894716,15994479521.474716,16008402184.474197,15979432823.0842,16003583562.454199,17894253773.673206,17093511994.183208,17070174850.51066,17157114650.091215,17157098574.370457]
["Rynku niepublicznego","MCI Capital TFI",2499199993.0247288,2505255625.4900002,2493924103.7647285,2453800718.3499999,2465421615.9847283,2355222900.8999996,2354519531.0847287,2355193634.7947283,2364003980.9447289,2376295022.6447287,2385353374.9000001,2235281002.1700001,2235984173.5900002]
["Rynku kapitałowego","Michael / Ström TFI",0,0,0,215118934.69999999,210008736.10999998,212938456.62,260921650.50999999,281336006,302150257.03000003,345354860.83000004,370575287.56999999,373023593.93999994,387210150.07999998]
["Rynku kapitałowego","Millennium TFI",9435898318.6099987,9700821954.7599983,10000454480.500002,10415348986.51,10747820070.939999,11034665797.040001,11587519691.630003,12091427067.410002,11360570670.519999,11537552050.679996,11820392860.249996,12209962398.59,12457576442.049999]
["Rynku kapitałowego","Mount TFI",452460511.56,450206417.16999996,457625252.40000004,352117036.13,383051935.68000007,387717970.37000006,402997806.10000002,432307247.32999998,432208497.91999996,440938134.39999998,445080416.25999999,456398259.09000003,462894997.67000002]
["Rynku niepublicznego","Mount TFI",439305877.39999998,439305877.39999998,446914564.64999998,446914564.64999998,446914564.64999998,453261933.08000004,453261933.08000004,453261933.08000004,448808273.59000003,411276260.87,411276260.87,425216482.50999999,0]
["Rynku kapitałowego","mTFI",4315118775.7399998,4462208303.3199997,4610282011.6099997,4756080329.4500008,4945079734.3500004,5163014786.0900002,5496290054.8800001,5779334522.4900007,5788035537.7000008,6002212177.6599998,6231344908.5999985,6447569125.2700005,6642812740.0800018]
["Rynku kapitałowego","OPOKA TFI",497847079.19,491974718.99000001,563284134.76000011,604440689.75,608219747.78000009,646384405.58000004,625610939.70000005,640005871.20000005,670343992.45999992,739337260.36999989,753419826.11000001,801878028.36000001,764802862.65999997]
["Rynku kapitałowego","Pekao TFI",37570183009.329994,38158612193.369995,38719285267.989983,39584764835.230026,40347533998.659996,41223997410.880013,42552237803.940002,43909914612.690002,43074899746.729996,43904842906.589989,44847243953.110016,45745020193.170013,46433625542.539993]
["Rynku kapitałowego","PFR TFI",373808549.43000001,377185409.84999996,389165797.45999998,406618423.09000003,415849994.31999999,435608345.83000004,451500210.25999999,462584745.42999989,458918158.44000006,482193599.83999997,508695129.02000004,517915435.31,540607632.40999997]
["Rynku niepublicznego","PFR TFI",18874982481.939842,18874982481.939842,19508431170.548405,19504305944.078403,19504305944.078403,19632101499.054474,19632101499.054474,19632101499.054474,20484206241.870747,20484206241.870747,20484206241.870747,20187789800.355083,20187789800.355083]
["Rynku kapitałowego","PKO TFI",68637501096.19001,70427997151.149979,72396797836.269989,75068156411.959991,77336792689.200012,79802420445.690048,83480644993.230026,86428888298.460007,80913593008.939987,82985011018.939972,85262174745.949951,87063051749.540009,88800811212.269989]
["Rynku niepublicznego","PKO TFI",643405674.44999993,643405674.44999993,668437725.0200001,668437725.0200001,668437725.0200001,676001329.62,676001329.62,676001329.62,669172110.19000006,669172110.19000006,669172110.19000006,743276411.75,743276411.75]
["Rynku kapitałowego","Quercus TFI",7603957472.9099979,7803464842.829999,8139103518.9400015,8349397085.7500019,8541353865.8100004,8541354570.8800011,8791269919.5599995,8983024323.9799976,8499533430.5600004,8716992145.8099995,8881175815.2800007,9100065325.3100033,9273687178.2999973]
["Rynku kapitałowego","Rockbridge TFI",2739509438.1299996,2738182393.0900002,2796803591.9799995,2847003685.3700004,2797770085.5000005,2778057432.52,2865439495.8800001,2901485150.4100003,2837111361.6700001,2877373278.5499992,2951745036.7900009,3020385135.8000007,3080464856.2900004]
["Rynku niepublicznego","Rockbridge TFI",376790328.91999996,379878364.68000001,384594329.90000004,384594329.90000004,403136692.56,410367658.81999999,411959592.16999996,418990817.84999996,423629429.85000002,424078710.26999998,422732179.48000002,427819546.63999999,427819546.63999999]
["Rynku kapitałowego","Skarbiec TFI",3472466416.4700003,3487079653.2199998,3627276624.3600001,3795542123.2000003,3628286978.8400006,3631305745.3099985,3787982297.1999998,3803332010.4500003,3644842065.4800005,3984867710.7200012,4286098496.3800001,4325104542.3199997,4089021979.9100008]
["Rynku kapitałowego","Superfund TFI",747972425.6400001,768826543.0999999,816019886.03000009,867663242.44000006,901451214.8900001,937408602.8900001,1013926505.5400001,1087153919.9100001,1009667352.4399999,1034843677.6399999,1076558642,1024396266.6500001,1047905693.5899999]
["Rynku kapitałowego","TFI Allianz",22700194894.277309,22624984277.92815,23034462049.031734,23618701907.03545,23964492651.35503,24706123908.166435,25767345350.391048,26360384288.308266,25323573976.983341,26132648899.195454,27075312322.738018,27282231250.314243,27988862831.832134]
["Rynku kapitałowego","TFI PZU",34559006725.630005,34868221893.43,35587556869.780006,36608010854.010017,37141604949.220009,37988225339.489998,39726070778.170013,41225787441.269981,40212495573.139984,41642319194.090012,43405945227.149994,44541412266.949966,45475053270.209999]
["Rynku niepublicznego","TFI PZU",12230057571.51,12230584743.18,12446467855.880001,12446613667.76,12446745757.35,12570001048.92,12567747804.4,12568505640.440001,12637506002.57,12638104217.23,12638179823.549999,12815844648.560001,12806288555.800001]
["Rynku kapitałowego","UNIQA TFI",3567294150.7800002,3573063068.5700006,3621738353.4399996,3715286768.1900001,3776545408.3500009,3884183489.1900005,4072274058.4999995,4163012752.04,4159694355.5900006,4397072733.4899998,4603054542.0499983,4666372563.8700008,4741412460.3800001]
["Rynku kapitałowego","VeloFunds TFI",1669063653.4200001,1712052349.97,1758625752.71,1799157485.3399999,1854344766.8000002,1929702568.6300001,2038868637.71,2127464526.3100002,2115428411.5,2150333572.0799999,2202264995.75,2239752717.6499996,2356951837.3400002]
["Rynku niepublicznego","VeloFunds TFI",539054572.86000001,533761049.12,531697536.61000001,531130307.44999999,541501088.38999999,576082046.91999996,580464045.38999999,578587814.13,572960249.97000003,566816206.88,567716053.30999994,569847214.89999998,569013822.85000002]
["Rynku kapitałowego","VIG / C-QUADRAT TFI",831381365.37,841288002.97000003,860870269.38,886670942.61000001,900025784.23000002,1215972627.23,1233989206.1500001,1253082196.8899999,1222142186.3599999,1310392769.6799998,1423678851.4699998,1434989613.5999999,1445684296.71]
["Rynku kapitałowego","White Berg TFI",133352123.66,133352123.66,133352123.66,144105091.23000002,144105091.23000002,144109912.27000001,135170835.14999998,135170835.14999998,136808419.21999997,128620653.36000001,128620653.36000001,128620653.36000001,113535537.27]
["Rynku niepublicznego","White Berg TFI",2862453701.7800002,2857531560.02,2857496919.2799997,3096443831.6900001,3096803831.6900001,3530258108.6799998,3229420861.5300002,3252211127.46,2969556680.2900004,2616610207.9999995,2617428919.1999998,2660383152.0500002,2711837959.650001]
["Rynku niepublicznego","Skarbiec TFI",13331730.25,13331730.25,13331730.25,13331730.25,13331730.25,13176402.27,13176402.27,13176402.27,13176402.27,0,0,0,0]
["Rynku kapitałowego","Templeton Asset Management (Poland) TFI",152348408,145331088,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Ded_IFC","index":6,"n_rows":51,"n_cols":15,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
["Dedicated","IFC","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31"]
["Nie","AgioFunds TFI",1734214436.4650769,1793751961.1854622,1870426498.9783003,2001074151.6754334,2102256849.9726055,2206730237.0521393,2609708187.9785824,2826191735.7476182,2798060728.4424286,2868544589.315721,3014860523.5604348,3064450139.8174191,3279913978.5022044]
["Tak","AgioFunds TFI",2932317086.8900008,2931633809.0300007,2939931079.1600008,2933358895.0500007,2935246848.7800007,2863973544.4400001,2898451324.6500001,2905398428.9900002,2668672469.7200003,2555329437.8299999,2595504172.71,2858747626.71,2865501341.46]
["Nie","Alior TFI",4063260467.7000003,4256022930.1399999,4399591915.3800001,4561661048.3100004,4656597283.7600012,4761241800.1000004,4941270060.4499998,5093395105.420001,4800326944.3399992,4750181134.2699995,4822141591.8500004,5005298135.1599989,5155291017.0599995]
["Nie","Amundi TFI",2681729593.1127253,2768014179.6662245,2887234018.6970201,2984460282.4652619,3098627099.5720873,3195925926.074337,3321941011.3855443,3447683433.7646542,3216952398.6949444,3243253416.3144073,3283314652.945982,3360103888.3699226,3391387186.8743844]
["Nie","BNP Paribas TFI",9276654095.7108612,9498668708.0499992,9643507611.1599979,9875800407.5200024,10116013363.41,10318085022.799999,10618400927.570002,10960229665.329996,10588071771.890001,10723391202.429998,11035874687.830002,11267221469.139999,11482096823.749998]
["Tak","BPS TFI",3773455749.04,3769067092.2800002,3892720529.0700002,3885339952.0100002,3863593357.4299998,3878867845.8000002,3865790034.8699999,4037818414.6700001,3831119333.9000001,3811453485.6500001,3805086244.8299999,3803393741.8499999,3798728979.23]
["Nie","Caspar TFI",173332378.61000001,176599580.02000001,183268873.49000001,190892946.57000002,194290369.90000001,195175043.04999998,302962104.83999997,340645004.97000003,340563236.40999997,384726160.69000006,457137167.72000003,475836603.93999994,473591149.50000006]
["Tak","Caspar TFI",1129510474.2599998,1129498678.6300001,1162514036.6299999,1237624406.6800001,1214113266.3600001,1239226761.1199999,1174012214.6400001,1159788696.1200001,1115859591.6600001,1202183489.28,1294412615.75,1254073215.6000001,1212157562.4399998]
["Nie","EQUES Investment TFI",1673234676.6293821,1688901275.03,1755765228.6737037,1595227485.4748662,1647844543.7544782,1668499239.9373541,1711795568.0545218,1783407540.0416458,1777444126.7570281,1681152850.96,1741062267.99,1815162590.7900002,1885976104.7800002]
["Tak","EQUES Investment TFI",2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002]
["Nie","Erste TFI",27289168850.319992,27852657005.46999,28519002100.009998,29541879862.970001,30204140526.919994,30868316852.120007,32052117748.579998,33182793867.869999,30574018529.969997,31378618914.609993,32191934522.950001,32858072030.93,33668653025.709991]
["Nie","ESALIENS TFI",4838408905.0200014,4822399573.7400017,4898932068.3799982,5009365661,5040541414.0300007,5189289302.2200003,5365442880.9899988,5458395027.750001,5194467170.0300016,5418548440.7099991,5695549619.1000013,5815297237.3900003,6090717208.9400005]
["Tak","Forum TFI",11619010968.66,11619010968.66,12221498423.869999,12221498423.869999,12221498423.869999,12930696086.259998,12930696086.259998,12930696086.259998,13047751200.380001,13443259195.492004,13466786268.444553,13568777611.08,13631235835.360001]
["Nie","Generali Investments TFI",13418677861.039993,13799383606.1,14217114582.399996,14731153488.319998,15047171314.800003,15357672212.450003,16074734689.869995,16672466734.030001,15881297875.389997,16127729656.380001,16516730907.15,16815876278.030003,17218239169.619999]
["Nie","ING TFI",39173140841.790001,39434949540.920021,40191485262.099998,41476045965.139999,42115482210.670006,43061490714.330002,45163023427.529999,46487053462.080002,44943086779.160004,46302660537.890015,47522121728.980003,48201464603.360008,49125876179.749985]
["Nie","Insignis TFI",316992026.26999998,312055504.55000001,307229088.36000001,291523081.18000001,286109069.93000001,287977370.81,288556685.44,278210265.46000004,275606717.64999998,283788374.15999997,308249759.24000001,310433029.60000002,327743407.34000003]
["Nie","Investors TFI",10127443328.742657,10273319535.442665,10496750980.842665,10758438853.172659,10901141587.872658,11046157240.252657,11525063271.612659,11849313340.832657,11128498473.102655,11360838629.552662,11614674770.342657,11643593328.212658,11836676830.492661]
["Tak","Investors TFI",962789395.37,962789395.37,988848809.02999997,988848809.02999997,988848809.02999997,1075484021.6800001,1077986514.4100001,1082637273.6299999,1127851470.8099999,1119033057.6700001,1120590105.0599999,1202009259.8399997,1202887934.25]
["Nie","Ipopema TFI",3708197436.4255238,3825790438.8555236,3929577897.4107275,4018798219.0207276,4095398529.3307281,4236239657.6135554,4470967208.7735558,4622579341.7735548,4496473011.5440512,4351734651.9440517,4375890923.5252638,4369385890.1612167,4486950519.3012161]
["Tak","Ipopema TFI",14499558876.014053,14490329906.709999,15487399273.013988,15488715539.743988,15482287090.323988,15505795299.61064,15476825938.220642,15487822841.320641,17442555460.029156,16664096357.309156,16666093121.885397,16707319922.09,16707303846.369242]
["Nie","MCI Capital TFI",2499199993.0247288,2505255625.4900002,2493924103.7647285,2453800718.3499999,2465421615.9847283,2355222900.8999996,2354519531.0847287,2355193634.7947283,2364003980.9447289,2376295022.6447287,2385353374.9000001,2235281002.1700001,2235984173.5900002]
["Nie","Michael / Ström TFI",0,0,0,215118934.69999999,210008736.10999998,212938456.62,260921650.50999999,281336006,302150257.03000003,345354860.83000004,370575287.56999999,373023593.93999994,387210150.07999998]
["Nie","Millennium TFI",9435898318.6099987,9700821954.7599983,10000454480.500002,10415348986.51,10747820070.939999,11034665797.040001,11587519691.630003,12091427067.410002,11360570670.519999,11537552050.679996,11820392860.249996,12209962398.59,12457576442.049999]
["Nie","Mount TFI",489992524.28000003,487738429.88999999,495157265.12000006,389649048.85000002,420583948.4000001,425249983.09000009,440529818.82000005,469839260.05000001,469740510.63999999,440938134.39999998,445080416.25999999,456398259.09000003,462894997.67000002]
["Tak","Mount TFI",401773864.68000001,401773864.68000001,409382551.93000001,409382551.93000001,409382551.93000001,415729920.36000001,415729920.36000001,415729920.36000001,411276260.87,411276260.87,411276260.87,425216482.50999999,0]
["Nie","mTFI",4315118775.7399998,4462208303.3199997,4610282011.6099997,4756080329.4500008,4945079734.3500004,5163014786.0900002,5496290054.8800001,5779334522.4900007,5788035537.7000008,6002212177.6599998,6231344908.5999985,6447569125.2700005,6642812740.0800018]
["Nie","OPOKA TFI",497847079.19,491974718.99000001,563284134.76000011,604440689.75,608219747.78000009,646384405.58000004,625610939.70000005,640005871.20000005,670343992.45999992,739337260.36999989,753419826.11000001,801878028.36000001,764802862.65999997]
["Nie","Pekao TFI",35973507556.469994,36554444879.839996,37103701785.039986,37963150911.180023,38721224065.599998,39592538653.470009,40911134117.560005,42263814575.860001,41426503278.589996,42252437076.339989,43188894247.170013,44076649191.340012,44761800056.699997]
["Tak","Pekao TFI",1596675452.8599999,1604167313.53,1615583482.95,1621613924.05,1626309933.0599999,1631458757.4100001,1641103686.3800001,1646100036.8299999,1648396468.1400001,1652405830.25,1658349705.9400001,1668371001.8299999,1671825485.8399999]
["Nie","PFR TFI",373808549.43000001,377185409.84999996,389165797.45999998,406618423.09000003,415849994.31999999,435608345.83000004,451500210.25999999,462584745.42999989,458918158.44000006,482193599.83999997,508695129.02000004,517915435.31,540607632.40999997]
["Tak","PFR TFI",18874982481.939842,18874982481.939842,19508431170.548405,19504305944.078403,19504305944.078403,19632101499.054474,19632101499.054474,19632101499.054474,20484206241.870747,20484206241.870747,20484206241.870747,20187789800.355083,20187789800.355083]
["Nie","PKO TFI",67492475234.050003,69284933803.419983,71245309999.019974,73899888517.209991,76160550257.110016,78611659686.210037,82266917925.800018,85333825209.389999,79842170143.339981,81899394492.249969,84156876772.419952,85922228319.390015,87644694565.079987]
["Tak","PKO TFI",1788431536.5899999,1786469022.1799998,1819925562.2700002,1836705619.7700002,1844680157.1100001,1866762089.1000001,1889728397.05,1771064418.6899998,1740594975.79,1754788636.8800001,1774470083.7200003,1884099841.8999999,1899393058.9400001]
["Nie","Quercus TFI",7455495184.3099985,7655002554.2299995,7991580300.1800013,8202054381.0000019,8394011161.0600004,8393831777.1200008,8638954897.0900002,8797252545.2999973,8320022866.0500002,8537617256.1400013,8701800925.6099987,8910324216.3600044,9084081867.6899986]
["Tak","Quercus TFI",148462288.59999999,148462288.59999999,147523218.76000002,147342704.75,147342704.75,147522793.75999999,152315022.47,185771778.68000001,179510564.51000002,179374889.67000002,179374889.67000002,189741108.94999999,189605310.60999998]
["Nie","Rockbridge TFI",3116299767.0500002,3118060757.7700009,3181397921.8800001,3231598015.2700009,3200906778.0600004,3188425091.3399992,3277399088.0500002,3320475968.2600002,3260740791.5200005,3301451988.8199997,3374477216.2700009,3448204682.4400005,3508284402.9300003]
["Nie","Skarbiec TFI",3472466416.4700003,3487079653.2199998,3627276624.3600001,3795542123.2000003,3628286978.8400006,3631305745.3099985,3787982297.1999998,3803332010.4500003,3644842065.4800005,3984867710.7200012,4286098496.3800001,4325104542.3199997,4089021979.9100008]
["Nie","Superfund TFI",747972425.6400001,768826543.0999999,816019886.03000009,867663242.44000006,901451214.8900001,937408602.8900001,1013926505.5400001,1087153919.9100001,1009667352.4399999,1034843677.6399999,1076558642,1024396266.6500001,1047905693.5899999]
["Nie","TFI Allianz",12796797892.107311,12843377819.968153,13228036327.01173,13641385720.915449,13920512384.175034,14445520167.326439,15143955233.501047,15706983997.218267,15082571134.423338,15606362526.615452,16217366592.408014,16336965031.98424,16730832074.482136]
["Tak","TFI Allianz",9903397002.1699982,9781606457.960001,9806425722.0199986,9977316186.1199989,10043980267.18,10260603740.839998,10623390116.890001,10653400291.090002,10241002842.560001,10526286372.58,10857945730.33,10945266218.329998,11258030757.349998]
["Nie","TFI PZU",30839061663.670006,31194136124.490002,32006369108.080002,33291777767.969994,33677040564.189995,34808490044.75,36530890526.960014,38004153783.909988,37060672438.37999,38473956439.840019,40164308547.370003,41243209990.969978,42233552532.459999]
["Tak","TFI PZU",15950002633.470001,15904670512.120001,16027655617.58,15762846753.800001,15911310142.379999,15749736343.660002,15762928055.609999,15790139297.800001,15789329137.330002,15806466971.480001,15879816503.33,16114046924.540001,16047789293.550001]
["Nie","UNIQA TFI",3567294150.7800002,3573063068.5700006,3621738353.4399996,3715286768.1900001,3776545408.3500009,3884183489.1900005,4072274058.4999995,4163012752.04,4159694355.5900006,4397072733.4899998,4603054542.0499983,4666372563.8700008,4741412460.3800001]
["Nie","VeloFunds TFI",1669063653.4200001,1712052349.97,1758625752.71,1799157485.3399999,1854344766.8000002,1929702568.6300001,2038868637.71,2127464526.3100002,2115428411.5,2150333572.0799999,2202264995.75,2239752717.6499996,2356951837.3400002]
["Tak","VeloFunds TFI",539054572.86000001,533761049.12,531697536.61000001,531130307.44999999,541501088.38999999,576082046.91999996,580464045.38999999,578587814.13,572960249.97000003,566816206.88,567716053.30999994,569847214.89999998,569013822.85000002]
["Nie","VIG / C-QUADRAT TFI",831381365.37,841288002.97000003,860870269.38,886670942.61000001,900025784.23000002,1215972627.23,1233989206.1500001,1253082196.8899999,1222142186.3599999,1310392769.6799998,1423678851.4699998,1434989613.5999999,1445684296.71]
["Tak","White Berg TFI",2777545248.4999995,2772623106.7399998,2772588465.9999995,3007645907.7400002,3007645907.7400002,3443043786.9199996,3146104001.4699998,3168894267.3999996,2887877404.3000002,2535347682.2800002,2536322100.1200004,2579276332.9700003,2626796686.7900004]
["Nie","White Berg TFI",218260576.94,218260576.94,218260576.94,232903015.18000001,233263015.18000001,231324234.03000003,218487695.20999998,218487695.20999998,218487695.20999998,209883179.07999998,209727472.44,209727472.44,198576810.13000005]
["Tak","Skarbiec TFI",13331730.25,13331730.25,13331730.25,13331730.25,13331730.25,13176402.27,13176402.27,13176402.27,13176402.27,0,0,0,0]
["Nie","Templeton Asset Management (Poland) TFI",152348408,145331088,0,0,0,0,0,0,0,0,0,0,0]

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["Id","Date","Fund Name","NAV","Quantity","Fund_Code","IFC","Profile","FundGroup","Region","Type","Fund_of_Funds","Passive","Dedicated","ESG","ETF"]
[1,"2026-07-31","AGIO Małych i Średnich Spółek",44687843.869999997,1,"AGI001","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2,"2026-07-31","AGIO Kapitał",15326254.84,1,"AGI002","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3,"2026-07-31","AGIO Akcji Globalnych",6374612.2800000003,1,"AGI003","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4,"2026-07-31","AGIO Kapitał PLUS ",238667453.50999999,1,"AGI004","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5,"2026-07-31","AGIO STABILNY PLUS",48283349.530000001,1,"AGI043","AgioFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6,"2026-07-31","AGIO AKCJI PLUS",60019815.799999997,1,"AGI044","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7,"2026-07-31","AGIO DOCHODOWY PLUS (OSZCZĘDNOŚCIOWY PLUS)",51989788.219999999,1,"AGI045","AgioFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8,"2026-07-31","EURACTIVE CAPITAL FIZ",58582272.850000001,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9,"2026-07-31","BETA ETF WIG20TR PORTFELOWY FIZ",379808748.1701982,1,"AGI080","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[10,"2026-07-31","AGI_Private_Equity_(FIZAN)_aggregated",2671399544.25,9,"AGI076","AgioFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[11,"2026-07-31","POLARIS FIZ",129460852.08,1,"AGI079","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[12,"2026-07-31","InValue Multi-Asset Zrównoważony FIZ",45072976.619999997,1,"AGI084","AgioFunds TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[13,"2026-07-31","InValue Multi-Asset Konserwatywny FIZ",19567968.510000002,1,"AGI085","AgioFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[14,"2026-07-31","AGIO POŻYCZKOWY NS FIZ",321330.09999999998,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[15,"2026-07-31","BETA ETF mWIG40TR PORTFELOWY FIZ",831632460.78686488,1,"AGI087","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[16,"2026-07-31","BETA ETF WIG20short PORTFELOWY FIZ",67879643.42815502,1,"AGI089","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[17,"2026-07-31","BETA ETF WIG20lev PORTFELOWY FIZ",70779843.108045638,1,"AGI090","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[18,"2026-07-31","Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ",96126123.894747391,1,"AGI092","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[19,"2026-07-31","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",121902486.24372044,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[20,"2026-07-31","Beta ETF Obligacji 6M FIZ",299924039.38040024,1,"AGI094","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[21,"2026-07-31","Beta ETF sWIG80TR Portfelowy FIZ",314252655.7600202,1,"AGI095","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[22,"2026-07-31","Beta ETF TBSP Portfelowy FIZ",169570340.59999979,1,"AGI096","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[23,"2026-07-31","Beta ETF Nasdaq-100 PLN 2 X SHORT FIZ",30911598.593844883,1,"AGI097","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[24,"2026-07-31","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ",43525408.582017481,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[25,"2026-07-31","Beta ETF Dywidenda Plus FIZ",238592919.77996218,1,"AGI100","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[26,"2026-07-31","Beta ETF Bitcoin FIZ",83199353.334477723,1,"AGI101","AgioFunds TFI","Crypto_Assets","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[27,"2026-07-31","Beta ETF mWIG40TRlv FIZ",5226365.5097399978,1,"AGI102","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[28,"2026-07-31","Beta ETF mWIG40TRsh FIZ",2329270.3300100053,1,"AGI103","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[29,"2026-07-31","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)",1551454868.98,1,"ALR005","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[30,"2026-07-31","ALIOR Ostrożny Obligacji Uniwersalny (d. Ostrożny)",2300174646.4299998,1,"ALR019","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[31,"2026-07-31","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)",412700729.93000001,1,"ALR020","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[32,"2026-07-31","ALIOR Obligacji Uniwersalny (d.Obligacji)",407798895.81999999,1,"ALR006","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[33,"2026-07-31","ALIOR Akcji Zagranicznych (d. Globalny Nowych Technologii/Globalny)",43077422.170000002,1,"ALR009","Alior TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[34,"2026-07-31","ALIOR Akcji Polskich (d.Akcji)",77054396.299999997,1,"ALR010","Alior TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[35,"2026-07-31","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)",139607209.28999999,1,"ALR017","Alior TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[36,"2026-07-31","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)",57130616.859999999,1,"ALR018","Alior TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[37,"2026-07-31","ALIOR Dolar Obligacji",81627633.939999998,1,"ALR021","Alior TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[38,"2026-07-31","ALIOR Euro Obligacji",84664597.340000004,1,"ALR022","Alior TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[39,"2026-07-31","Amundi Globalnych Perspektyw Konserwatywny ",179766745.54005998,1,"AMU002","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[40,"2026-07-31","Amundi Ostrożny Inwestor",2414319552.8100424,1,"AMU003","Amundi TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[41,"2026-07-31","Amundi Globalnych Perspektyw Dynamiczny ",100655557.52389002,1,"AMU006","Amundi TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[42,"2026-07-31","Amundi Globalnych Perspektyw Umiarkowany ",222719212.08144999,1,"AMU010","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[43,"2026-07-31","Amundi Stars Akcji Globalnych Zdywersyfikowany",49272308.657348998,1,"AMU012","Amundi TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[44,"2026-07-31","Amundi Stars Obligacji Globalnych Uniwersalny",83925005.295957997,1,"AMU013","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[45,"2026-07-31","Amundi Stars Akcji Europejskich",22775327.746744998,1,"AMU014","Amundi TFI","Equity_Sector","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[46,"2026-07-31","Amundi Stars Akcji Globalnych Odpowiedzialnego Inwestowania",48651024.094174005,1,"AMU015","Amundi TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[47,"2026-07-31","Amundi Stars Akcji Amerykańskich",36783173.068112001,1,"AMU016","Amundi TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[48,"2026-07-31","Amundi Stabilnego Wzrostu",74855595.999768004,1,"AMU017","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[49,"2026-07-31","Amundi Obligacji Polskich Uniwersalny",157663684.05683601,1,"AMU018","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[50,"2026-07-31","BNPP FIO - Subfundusz BNPP Akcji Selektywny",68189760.959999993,1,"SKA015","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[51,"2026-07-31","BNPP FIO - Subfundusz BNPP Globalny Strategii Dłużnych Uniwersalny",2314822052.2000003,1,"SKA016","BNP Paribas TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[52,"2026-07-31","BNPP FIO - Subfundusz BNPP Papierów Dłużnych Krótkoterminowych Skarbowych",3146651132.5999999,1,"FOR001","BNP Paribas TFI","Bond_Short_Term_Treasury_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[53,"2026-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich",168835560.90000001,1,"FOR013","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[54,"2026-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania",135482120.5,1,"FOR014","BNP Paribas TFI","Mixed_Other","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[55,"2026-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania",57434458.939999998,1,"FOR015","BNP Paribas TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[56,"2026-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych",292920036.44999999,1,"FOR016","BNP Paribas TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[57,"2026-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Uniwersalny",947853381.07000005,1,"FOR017","BNP Paribas TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[58,"2026-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji",32051482.16,1,"FOR018","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[59,"2026-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu",49248942.659999996,1,"FOR019","BNP Paribas TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[60,"2026-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny",611570928.53000009,1,"FOR012","BNP Paribas TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[61,"2026-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek",433602451.19,1,"FOR010","BNP Paribas TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[62,"2026-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Obligacji Korporacyjnych",1736898044.8099999,1,"FOR009","BNP Paribas TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[63,"2026-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA",20444757.090000004,1,"FOR029","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[64,"2026-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych",612730276.30000007,1,"FOR030","BNP Paribas TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[65,"2026-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy",35833753.109999999,1,"FOR031","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[66,"2026-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny",93173008.530000001,1,"FOR032","BNP Paribas TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[67,"2026-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Światowych",6547156.4000000004,1,"FOR033","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[68,"2026-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA",2932399.36,1,"FOR034","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[69,"2026-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025",43791896.979999997,1,"FOR020","BNP Paribas TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[70,"2026-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030",84778139.710000008,1,"FOR021","BNP Paribas TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[71,"2026-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035",140791451.31999999,1,"FOR022","BNP Paribas TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[72,"2026-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040",156462181.41999999,1,"FOR023","BNP Paribas TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[73,"2026-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2045",130375928.17999999,1,"FOR024","BNP Paribas TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[74,"2026-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050",80379306.260000005,1,"FOR025","BNP Paribas TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[75,"2026-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055",48759126.349999994,1,"FOR026","BNP Paribas TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[76,"2026-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060",24386368.440000001,1,"FOR027","BNP Paribas TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[77,"2026-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065",4967446.3,1,"FOR028","BNP Paribas TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[78,"2026-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2070",183275.03,1,"FOR035","BNP Paribas TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[79,"2026-07-31","BPS_Private_Equity_(FIZAN)_aggregated",3798728979.23,15,"BPS024","BPS TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[80,"2026-07-31","Caspar Kompas Rynkowy",88834214.560000002,1,"CAS001","Caspar TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[81,"2026-07-31","Caspar Akcji Światowych Liderów",16409406.9,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[82,"2026-07-31","Caspar Akcji Globalny Megatrendy",28887456.460000001,1,"CAS006","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[83,"2026-07-31","Caspar Obligacji Skarbowy",101240699.8,1,"CAS014","Caspar TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[84,"2026-07-31","Caspar Obligacji Uniwersalny",66060400.289999999,1,"CAS018","Caspar TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[85,"2026-07-31","TFI_Mixed_Balanced_(FIZ)_aggreged",1212157562.4399998,7,"CAS019","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[86,"2026-07-31","Focus FIZ",117697120.63,1,"CAS020","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[87,"2026-07-31","US Leaders",54461850.859999999,1,"CAS021","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[88,"2026-07-31","Subfundusz EQUES Obligacji SFIO",9015099.6999999993,1,"EQU003","EQUES Investment TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[89,"2026-07-31","EQUES DEBITUM FIZ NFW",877292137.80999994,1,"EQU005","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[90,"2026-07-31","EQU_Private_Equity_(FIZAN)_aggregated",2641168.2200000002,1,"EQU007","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[91,"2026-07-31","EQUES Aktywnego Inwestowania FIZ",124967961.7,1,"EQU011","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[92,"2026-07-31","EQUES Creditum FIZ NFW",178356600.88,1,"EQU013","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[93,"2026-07-31","EQUES Private Debt FIZ",229880969.19,1,"EQU016","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[94,"2026-07-31","EQUES Akumulacji Majątku FIZ",23215135.939999998,1,"EQU017","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[95,"2026-07-31","EQUES Akcji Sektora Prywatnego FIZ",43221349.729999997,1,"EQU022","EQUES Investment TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[96,"2026-07-31","EQUES Pożyczek Dywidendowy FIZ",60761176.969999999,1,"EQU023","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[97,"2026-07-31","Fidemo Polska FIZ",152986280.77000001,1,"EQU028","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[98,"2026-07-31","EQUES PEKABEX DEWELOPERSKI FIZ",98770319.040000007,1,"EQU030","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[99,"2026-07-31","Kapelanka FIZ",3497.7,1,"EQU031","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[100,"2026-07-31","OBLIGATIO FIZ NFW",51555363.770000003,1,"EQU032","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[101,"2026-07-31","EQUES Franklin Lexington PE FIZ",33236855.789999999,1,"EQU033","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[102,"2026-07-31","Subfundusz EQUES Akcji SFIO",2713355.79,1,"EQU034","EQUES Investment TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[103,"2026-07-31","Erste Akcji Polskich",1365689784.46,1,"BZW001","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[104,"2026-07-31","Erste Zrównoważony",1318748571.1199999,1,"BZW002","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[105,"2026-07-31","Erste Dłużny Krótkoterminowy",5878638626.0100002,1,"BZW003","Erste TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[106,"2026-07-31","Erste Stabilnego Wzrostu",1235356988.1500001,1,"BZW004","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[107,"2026-07-31","Credit Agricole Stabilnego Wzrostu",385851391.30000001,1,"BZW010","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[108,"2026-07-31","Credit Agricole Zrównoważony",117505009.70999999,1,"BZW011","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[109,"2026-07-31","Credit Agricole Dłużny Krótkoterminowy",112592507.39,1,"BZW012","Erste TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[110,"2026-07-31","Credit Agricole Akcyjny",134019732.17,1,"BZW013","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[111,"2026-07-31","Erste Akcji Spółek Wzrostowych",281114653.32999998,1,"BZW015","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[112,"2026-07-31","Erste Prestiż Obligacji Skarbowych",1638526998.2,1,"BZW020","Erste TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[113,"2026-07-31","Erste Prestiż Akcji Polskich",878996592.80999994,1,"BZW021","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[114,"2026-07-31","Erste Prestiż Obligacji Korporacyjnych",2936184883.4400001,1,"BZW023","Erste TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[115,"2026-07-31","Erste Obligacji Uniwersalny",3550930733.02,1,"BZW025","Erste TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116,"2026-07-31","Erste Umiarkowany",554964906.94000006,1,"BZW026","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117,"2026-07-31","Erste Prestiż Krótkoterminowy Uniwersalny",4752507396.6499996,1,"BZW027","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118,"2026-07-31","Erste Prestiż Akcji Europejskich",114848940.41,1,"BZW028","Erste TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[119,"2026-07-31","Erste Prestiż Akcji Globalnych",143517567.21000001,1,"BZW029","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[120,"2026-07-31","Erste Akcji Małych i Średnich Spółek",851003081.77999997,1,"BZW030","Erste TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121,"2026-07-31","Erste Prestiż Alfa",1167840301.3199999,1,"BZW031","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122,"2026-07-31","Erste Prestiż Akcji Rynków Wschodzących",145851285,1,"BZW032","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123,"2026-07-31","Erste Prestiż Akcji Amerykańskich",151391747.31,1,"BZW033","Erste TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[124,"2026-07-31","Erste Prestiż Dłużny Globalny",84296874.189999998,1,"BZW034","Erste TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125,"2026-07-31","Erste Prestiż Technologii i Innowacji",1120091860.51,1,"BZW035","Erste TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126,"2026-07-31","Erste Prestiż Dłużny Aktywny",613548848.61000001,1,"BZW036","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[127,"2026-07-31","Erste Prestiż Fair Invest",49653343.020000003,1,"BZW037","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[128,"2026-07-31","Erste Prestiż Future Wealth",28889645.690000001,1,"BZW039","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[129,"2026-07-31","Erste Prestiż Spokojna Inwestycja",2652105246.96,1,"BZW049","Erste TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[130,"2026-07-31","Erste PPK 2025",48989529.060000002,1,"BZW040","Erste TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[131,"2026-07-31","Erste PPK 2030",112349726.90000001,1,"BZW041","Erste TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[132,"2026-07-31","Erste PPK 2035",174235706.00999999,1,"BZW042","Erste TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[133,"2026-07-31","Erste PPK 2040",192553410.91,1,"BZW043","Erste TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[134,"2026-07-31","Erste PPK 2045",167576827.40000001,1,"BZW044","Erste TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[135,"2026-07-31","Erste PPK 2050",116812814.06,1,"BZW045","Erste TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[136,"2026-07-31","Erste PPK 2055",76969163.909999996,1,"BZW046","Erste TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[137,"2026-07-31","Erste PPK 2060",35889048.710000001,1,"BZW047","Erste TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[138,"2026-07-31","Erste PPK 2065",8110040.9299999997,1,"BZW048","Erste TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[139,"2026-07-31","Erste PPK 2070",108948.94,1,"BZW051","Erste TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[140,"2026-07-31","Erste Prestiż Krótkoterminowy Euro",101661071.84999999,1,"BZW052","Erste TFI","EUR fixed income universal","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[141,"2026-07-31","Erste Prestiż Dłużny Dolarowy",368729220.31999999,1,"BZW050","Erste TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[142,"2026-07-31","Esaliens Parasol FIO Subfundusz Akcji ",1762762928.2500002,1,"LMI001","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[143,"2026-07-31","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny",623102763.45999992,1,"LMI002","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[144,"2026-07-31","ESALIENS Subfundusz Medycyny i Nowych Technologii",145569684.75999996,1,"LMI004","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[145,"2026-07-31","Esaliens Senior FIO",1575867314.3500001,1,"LMI005","ESALIENS TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[146,"2026-07-31","Esaliens Parasol FIO Subfundusz Konserwatywny",400743236.65000004,1,"LMI007","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[147,"2026-07-31","Esaliens Akcji Skoncentrowany FIZ",13257318.32,1,"LMI009","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[148,"2026-07-31","ESALIENS  Medycyny i Technologii FIZ",8651192.4799999986,1,"LMI010","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[149,"2026-07-31","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek",38556815.209999993,1,"LMI011","ESALIENS TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[150,"2026-07-31","Esaliens Parasol FIO Subfundusz Stabilny",544069756.79999995,1,"LMI012","ESALIENS TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[151,"2026-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Rynków Wschodzących ",17419483.070000004,1,"LMI013","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[152,"2026-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych",10335825.380000001,1,"LMI014","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[153,"2026-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich",12675389.77,1,"LMI015","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[154,"2026-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ",23823813.489999998,1,"LMI016","ESALIENS TFI","Equity_Small&medium_cap","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[155,"2026-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ",8120214.5800000001,1,"LMI017","ESALIENS TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[156,"2026-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych",57792417.769999996,1,"LMI018","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[157,"2026-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych",18231536.100000001,1,"LMI019","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[158,"2026-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych",2087856.08,1,"LMI020","ESALIENS TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[159,"2026-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ",14114344.9,1,"LMI032","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[160,"2026-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury",1205587.3,1,"LMI034","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[161,"2026-07-31","Esaliens PPK 2070",190483.79,1,"LMI036","ESALIENS TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[162,"2026-07-31","Esaliens PPK 2065",10652225.35,1,"LMI030","ESALIENS TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[163,"2026-07-31","Esaliens PPK 2060",48218924.560000002,1,"LMI021","ESALIENS TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[164,"2026-07-31","Esaliens PPK 2055",85598937.019999996,1,"LMI022","ESALIENS TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[165,"2026-07-31","Esaliens PPK 2050",120495574.28,1,"LMI023","ESALIENS TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[166,"2026-07-31","Esaliens PPK 2045",144483701.59999999,1,"LMI024","ESALIENS TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[167,"2026-07-31","Esaliens PPK 2040",158422410.74000001,1,"LMI025","ESALIENS TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[168,"2026-07-31","Esaliens PPK 2035",127504949.54000001,1,"LMI026","ESALIENS TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[169,"2026-07-31","Esaliens PPK 2030",77610267.090000004,1,"LMI027","ESALIENS TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[170,"2026-07-31","Esaliens PPK 2025",39152256.25,1,"LMI028","ESALIENS TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[171,"2026-07-31","FRM_Private_Equity_(FIZAN)_aggregated",10948100555.470001,31,"FRM001","Forum TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[172,"2026-07-31","FRM_Securitized_aggregated",2683135279.8899999,14,"FRM002","Forum TFI","Receivables","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[173,"2026-07-31","Generali Korona Obligacji Uniwersalny",4416656256.2600002,1,"UI_001","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[174,"2026-07-31","Generali Korona Obligacje",1137447488.27,1,"UI_002","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[175,"2026-07-31","Generali Korona Zrównoważony",560713984.88,1,"UI_003","Generali Investments TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[176,"2026-07-31","Generali Korona Akcje",766692361.41999996,1,"UI_005","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[177,"2026-07-31","Generali Dolar",260558993.19999999,1,"UI_009","Generali Investments TFI","Bond_Short_Term_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[178,"2026-07-31","Generali Akcji Rynków Wschodzących",84151548.239999995,1,"UI_012","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Tak","Nie","Nie","Other","Nie"]
[179,"2026-07-31","Generali Konserwatywny",376972358.68000001,1,"UI_017","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[180,"2026-07-31","Generali Stabilny Wzrost",248929492.88999999,1,"UI_018","Generali Investments TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[181,"2026-07-31","Generali Akcje Value",189915191.19,1,"UI_019","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[182,"2026-07-31","Generali Akcje Małych i Średnich Spółek",426810419.85000002,1,"UI_021","Generali Investments TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[183,"2026-07-31","Generali Euro",1105694111.6400001,1,"UI_022","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[184,"2026-07-31","Generali Obligacje Aktywny",198043574.5,1,"UI_025","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[185,"2026-07-31","Generali Obligacji Krótkoterminowy",3761651374.9099998,1,"UI_027","Generali Investments TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[186,"2026-07-31","Generali Surowców",42994941.740000002,1,"UI_029","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[187,"2026-07-31","Generali Akcji: Megatrendy",483366656.32999998,1,"UI_030","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[188,"2026-07-31","SGB Obligacji Uniwersalny",564522547.79999995,1,"UI_039","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[189,"2026-07-31","SGB Dłużny",177799418.52000001,1,"UI_045","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[190,"2026-07-31","Generali Złota",273308665.18000001,1,"UI_036","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[191,"2026-07-31","Generali Akcji Ekologicznych Globalny",70686581.219999999,1,"UI_041","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[192,"2026-07-31","Generali Akcji: Lifestyles",28281475.640000001,1,"UI_042","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[193,"2026-07-31","Generali Obligacji Uniwersalny Plus",906260784.97000003,1,"UI_044","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[194,"2026-07-31","Generali Obligacje: Globalne Rynki Wschodzące",29574453.550000001,1,"UI_053","Generali Investments TFI","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[195,"2026-07-31","Generali Absolute Return Akcyjny FIZ",29792395.710000001,1,"UI_046","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[196,"2026-07-31","Generali Absolute Return Dłużny FIZ",40586647.859999999,1,"UI_047","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[197,"2026-07-31","Generali Horyzont 2025",32441872.219999999,1,"UI_054","Generali Investments TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[198,"2026-07-31","Generali Horyzont 2030",71550560.650000006,1,"UI_055","Generali Investments TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[199,"2026-07-31","Generali Horyzont 2035",134698096.00999999,1,"UI_056","Generali Investments TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[200,"2026-07-31","Generali Horyzont 2040",186369468.88,1,"UI_057","Generali Investments TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[201,"2026-07-31","Generali Horyzont 2045",210141578.33000001,1,"UI_058","Generali Investments TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[202,"2026-07-31","Generali Horyzont 2050",186588206.72999999,1,"UI_059","Generali Investments TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[203,"2026-07-31","Generali Horyzont 2055",142138413.40000001,1,"UI_060","Generali Investments TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[204,"2026-07-31","Generali Horyzont 2060",61504071.810000002,1,"UI_061","Generali Investments TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[205,"2026-07-31","Generali Horyzont 2065",8652223.4900000002,1,"UI_063","Generali Investments TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[206,"2026-07-31","Generali Horyzont 2070",191.24,1,"UI_065","Generali Investments TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[207,"2026-07-31","Generali Obligacji Ekologicznych",2742762.41,1,"UI_064","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[208,"2026-07-31","ING Akcji",3128538674.2800002,1,"ING001","ING TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[209,"2026-07-31","ING Zrównoważony",1839095911.75,1,"ING002","ING TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[210,"2026-07-31","ING Stabilnego Wzrostu",3026652529.6100001,1,"ING003","ING TFI","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[211,"2026-07-31","ING Konserwatywny",4163372135.0100002,1,"ING004","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[212,"2026-07-31","ING Obligacji",8278156047.5600004,1,"ING005","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[213,"2026-07-31","ING Średnich i Małych Spółek",640394240.71000004,1,"ING006","ING TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[214,"2026-07-31","ING Akcji CEE",2779898853.77,1,"ING007","ING TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[215,"2026-07-31","ING Akcji Polskich Plus",514529942.94000006,1,"ING022","ING TFI","Equity_Sector","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[216,"2026-07-31","ING Krótkoterminowy Obligacji",5403843615.4499998,1,"ING024","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[217,"2026-07-31","ING Globalny Akcji Dywidendowych",1653923159.24,1,"ING025","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[218,"2026-07-31","ING Akcji USA",399306389.66000003,1,"ING026","ING TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[219,"2026-07-31","ING Akcji Europejskich",388524595.31999999,1,"ING027","ING TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[220,"2026-07-31","ING Akcji Japońskich",650792429.80000007,1,"ING033","ING TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[221,"2026-07-31","ING Surowców",450358217.63999999,1,"ING034","ING TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[222,"2026-07-31","ING Akcji Rynków Wschodzących",257996312.24999997,1,"ING035","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[223,"2026-07-31","ING Globalny Akcji Odpowiedzialnego Inwestowania",82015550.429999992,1,"ING036","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[224,"2026-07-31","ING Globalny Obligacji Wysokodochodowych",315686613.16000003,1,"ING038","ING TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[225,"2026-07-31","ING Konserwatywny Plus",346995767.63,1,"ING043","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[226,"2026-07-31","ING Obligacji Rynków Wschodzących (Waluta Lokalna)",55341463.990000002,1,"ING044","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[227,"2026-07-31","ING Spokojna Perspektywa",479118742.95999998,1,"ING046","ING TFI","Target_Date_Other_2025","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[228,"2026-07-31","ING Perspektywa 2030",644103484.1500001,1,"ING047","ING TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[229,"2026-07-31","ING Perspektywa 2035",813227259.36000001,1,"ING048","ING TFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[230,"2026-07-31","ING Perspektywa 2040",803529796.45000005,1,"ING049","ING TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[231,"2026-07-31","ING Perspektywa 2045",1156861274.4499998,1,"ING050","ING TFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[232,"2026-07-31","ING Obligacji Plus",3934588762.8900003,1,"ING051","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[233,"2026-07-31","ING Stabilny Globalnej Dywersyfikacji",463421785.52000004,1,"ING052","ING TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[234,"2026-07-31","ING Obligacji Korporacyjnych",1047621164.2700001,1,"ING054","ING TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[235,"2026-07-31","ING Pakiet Ostrożny",268450628.85000002,1,"ING055","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[236,"2026-07-31","ING Pakiet Umiarkowany",133346985.33000001,1,"ING056","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[237,"2026-07-31","ING Perspektywa 2050",286458545.75999999,1,"ING061","ING TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[238,"2026-07-31","ING Perspektywa 2060",299667084.96000004,1,"ING062","ING TFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[239,"2026-07-31","ING Emerytura 2025",104524137.08999999,1,"ING063","ING TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[240,"2026-07-31","ING Emerytura 2030",266083241.81999999,1,"ING064","ING TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[241,"2026-07-31","ING Emerytura 2035",519251133.95999998,1,"ING065","ING TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[242,"2026-07-31","ING Emerytura 2040",805550753.08000004,1,"ING066","ING TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[243,"2026-07-31","ING Emerytura 2045",895333826.78000009,1,"ING067","ING TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[244,"2026-07-31","ING Emerytura 2050",681820720.23000002,1,"ING068","ING TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[245,"2026-07-31","ING Emerytura 2055",451690395.20000005,1,"ING069","ING TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[246,"2026-07-31","ING Emerytura 2060",191209359.41,1,"ING070","ING TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[247,"2026-07-31","ING Indeks Obligacji",109448932.38,1,"ING071","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[248,"2026-07-31","ING Globalnej Dywersyfikacji",142925737.84999999,1,"ING072","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[249,"2026-07-31","ING Emerytura 2065",24563469.640000001,1,"ING073","ING TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[250,"2026-07-31","ING Total Return",225784555.59999999,1,"ING074","ING TFI","Absolute_Return","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[251,"2026-07-31","ING Emerytura 2070",1871951.5599999998,1,"ING075","ING TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[252,"2026-07-31","Insignis FIZ",199352150.21000001,1,"INS001","Insignis TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[253,"2026-07-31","Insignis Long FIZ",128391257.13,1,"INS002","Insignis TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[254,"2026-07-31","Investor Zrównoważony",1087867744.4484298,1,"DWS001","Investors TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[255,"2026-07-31","Investor Obligacji Uniwersalny",724295196.64999998,1,"DWS002","Investors TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[256,"2026-07-31","Investor Fundamentalny Dywidend i Wzrostu",501240296.72999996,1,"DWS003","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[257,"2026-07-31","Investor Akcji",195448955.25999999,1,"DWS004","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[258,"2026-07-31","Investor Oszczędnościowy",4673966090.8260002,1,"DWS005","Investors TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[259,"2026-07-31","Investor Zabezpieczenia Emerytalnego",1030099135.5899999,1,"DWS006","Investors TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[260,"2026-07-31","Investor Top Małych i Średnich Spółek",228498833.65000001,1,"DWS011","Investors TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[261,"2026-07-31","Investor Małych i Średnich Spółek Rynków Rozwiniętych",113285873.18000001,1,"DWS016","Investors TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[262,"2026-07-31","Investor Rynków Wschodzących",27934934.02,1,"DWS019","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[263,"2026-07-31","Investor Nieruchomości",9343998.7899999991,1,"DWS020","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[264,"2026-07-31","Investor Nowych Technologii",318013744.36000001,1,"DWS022","Investors TFI","Equity_Sector","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[265,"2026-07-31","Investor Obligacji Skarbowych Krótkoterminowy",192090696.96000001,1,"DWS024","Investors TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[266,"2026-07-31","Investor Gold",736404317.00999999,1,"DWS025","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[267,"2026-07-31","Investor Niemcy",23717429.010000002,1,"DWS026","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[268,"2026-07-31","Investor Rosja",5685821.1199999992,1,"DWS027","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[269,"2026-07-31","Investor Turcja",38659655.859999999,1,"DWS028","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[270,"2026-07-31","Investor Indie i Chiny",28785536.109999999,1,"DWS029","Investors TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[271,"2026-07-31","Investor Quality",93078876.209999993,1,"DWS031","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[272,"2026-07-31","Investor Akumulacji Kapitału",77833555.178228006,1,"DWS034","Investors TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[273,"2026-07-31","Investor Value",8068483.8899999997,1,"DWS035","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[274,"2026-07-31","Investor Akcji Spółek Wzrostowych",36773570.270000003,1,"DWS036","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[275,"2026-07-31","Investor Konserwatywny",233182776.23999998,1,"DWS037","Investors TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[276,"2026-07-31","Investor Surowcowy",30263130.950000003,1,"DWS038","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[277,"2026-07-31","Investor FIZ",15603272.969999999,1,"INV001","Investors TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[278,"2026-07-31","Investor Gold FIZ",48457295.059999995,1,"INV002","Investors TFI","Commodity","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[279,"2026-07-31","Investor Central and Eastern Europe FIZ",5869482.96,1,"INV003","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[280,"2026-07-31","INV_Private_Equity_(FIZAN)_aggregated",1202887934.25,8,"INV013","Investors TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[281,"2026-07-31","Investor PPK 2025",92105354.510000005,1,"INV021","Investors TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[282,"2026-07-31","Investor PPK 2030",175636064.28999999,1,"INV022","Investors TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[283,"2026-07-31","Investor PPK 2035",257180718.64999998,1,"INV023","Investors TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[284,"2026-07-31","Investor PPK 2040",277511972.53999996,1,"INV024","Investors TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[285,"2026-07-31","Investor PPK 2045",228631698.20000002,1,"INV025","Investors TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[286,"2026-07-31","Investor PPK 2050",159360077.15000001,1,"INV026","Investors TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[287,"2026-07-31","Investor PPK 2055",107845266.00999999,1,"INV027","Investors TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[288,"2026-07-31","Investor PPK 2060",47120453.25,1,"INV028","Investors TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[289,"2026-07-31","Investor PPK 2065",6697315.6699999999,1,"INV029","Investors TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[290,"2026-07-31","Investor PPK 2070",119206.92,1,"INV030","Investors TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[291,"2026-07-31","CVI Ipopema RE DEBT FIZAN ",961210665.74000001,1,"IPO229","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[292,"2026-07-31","Dirlango Tech FIZAN",66739594.210000001,1,"IPO172","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[293,"2026-07-31","Globalny Fundusz Medyczny FIZ",12077346.449999999,1,"IPO212","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[294,"2026-07-31","Inne FIZAN",16370619026.179241,14,"IPO191","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[295,"2026-07-31","Inne NFIZW (daw. NSFIZ)",336684820.19,15,"IPO190","Ipopema TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[296,"2026-07-31","IPOPEMA Benefit 3 FIZAN",476460877.26999998,1,"IPO183","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[297,"2026-07-31","IPOPEMA Benefit 7 FIZAN",146583983.22,1,"IPO197","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[298,"2026-07-31","IPOPEMA Infrastruktury Cyfrowej i Energii FIZ",14278830.9,1,"IPO209","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[299,"2026-07-31","IPOPEMA Eurobenefit 7 FIZAN",16697913.782888997,1,"IPO230","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[300,"2026-07-31","IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO",8936010.7699999996,1,"IPO231","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[301,"2026-07-31","IPOPEMA Sektora Obronnego FIZ",191542812.88999999,1,"IPO128","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[302,"2026-07-31","LUMEN Quantum Absolute Return FIZ",1188142.55,1,"IPO208","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[303,"2026-07-31","LUMEN Quantum Neutral FIZ",3145338.71,1,"IPO207","Ipopema TFI","Equity_Universal","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[304,"2026-07-31","NASA CAPITAL FIZAN",62190440.018327996,1,"IPO232","Ipopema TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[305,"2026-07-31","Plus IPOPEMA Subfundusz Konserwatywny Uniwersalny",54251783.479999997,1,"IPO170","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[306,"2026-07-31","Plus IPOPEMA Subfundusz Obligacji Uniwersalny",13659268.15,1,"IPO167","Ipopema TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[307,"2026-07-31","Plus IPOPEMA Subfundusz Stabilny",19937580.300000001,1,"IPO168","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[308,"2026-07-31","PSF 2 FIZAN",12828674.029999999,1,"IPO196","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[309,"2026-07-31","PSF FIZAN",76652611.920000002,1,"IPO195","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[310,"2026-07-31","Subfundusz IPOPEMA Aktywnej Selekcji",76371372.929999992,1,"IPO063","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[311,"2026-07-31","Subfundusz IPOPEMA Emerytura Plus",203771590.19999999,1,"IPO136","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[312,"2026-07-31","Subfundusz IPOPEMA Globalnych Megatrendów",31507450.280000001,1,"IPO151","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[313,"2026-07-31","Subfundusz IPOPEMA Konserwatywny Uniwersalny",136648975.21000001,1,"IPO082","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[314,"2026-07-31","Subfundusz IPOPEMA Małych i Średnich Spółek",115244928.12,1,"IPO062","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[315,"2026-07-31","Subfundusz IPOPEMA Obligacji Uniwersalny",547310788.82999992,1,"IPO064","Ipopema TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[316,"2026-07-31","Subfundusz IPOPEMA Obligacji Korporacyjnych",79112650.519999996,1,"IPO175","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[317,"2026-07-31","Subfundusz IPOPEMA Złota i Metali Szlachetnych",36558526.950000003,1,"IPO083","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[318,"2026-07-31","TOTAL FIZ",1053940851.05,1,"IPO032","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[319,"2026-07-31","Venture FIZ",68101510.819999993,1,"IPO204","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[320,"2026-07-31","Subfundusz MCI.EuroVentures 1.0",2235984173.5900002,1,"MCI002","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[321,"2026-07-31","Michael Ström Obligacji Dużych Spółek FIZ",163550052.00999999,1,"MST001","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[322,"2026-07-31","Michael Ström Obligacji Korporacyjnych 2 FIZ",117819493.86,1,"MST002","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[323,"2026-07-31","Michael Ström Obligacji Korporacyjnych FIZ",105840604.20999999,1,"MST003","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[324,"2026-07-31","Millennium FIO S Akcji",332547926.53000003,1,"MIL001","Millennium TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[325,"2026-07-31","Millennium FIO S Cyklu Koniunkturalnego",465219445.82999998,1,"MIL003","Millennium TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[326,"2026-07-31","Millennium FIO S Obligacji Klasyczny",6910647466.3199997,1,"MIL004","Millennium TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[327,"2026-07-31","Millennium FIO S Stabilnego Wzrostu ",298565090.50999999,1,"MIL006","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[328,"2026-07-31","Millennium SFIO S Plan Wyważony",368506525.38999999,1,"MIL022","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[329,"2026-07-31","Millennium SFIO S Top Sectors",102096123.31999999,1,"MIL023","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[330,"2026-07-31","Millennium SFIO S Plan Aktywny",385154035.23999995,1,"MIL021","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[331,"2026-07-31","Millennium FIO S Dynamicznych Spółek",222155535.45000002,1,"MIL017","Millennium TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[332,"2026-07-31","Millennium SFIO S Multistrategia",709493049.38,1,"MIL019","Millennium TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[333,"2026-07-31","Millennium SFIO Obligacji Uniwersalny ",727399196.77999997,1,"MIL020","Millennium TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[334,"2026-07-31","Millennium FIO S Instrumentów Dłużnych",657763444.55999994,1,"MIL025","Millennium TFI","Bond_Treasury_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[335,"2026-07-31","Millennium SFIO S Plan Spokojny",787420110.90999997,1,"MIL027","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[336,"2026-07-31","Millennium SFIO S Akcji Rynku Złota",12700852.41,1,"MIL042","Millennium TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[337,"2026-07-31","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich",22981108.600000001,1,"MIL038","Millennium TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[338,"2026-07-31","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich",9447130.5899999999,1,"MIL039","Millennium TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[339,"2026-07-31","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych",28633632.73,1,"MIL040","Millennium TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[340,"2026-07-31","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji",10939357.199999999,1,"MIL041","Millennium TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[341,"2026-07-31","Millennium PPK SFIO S Emerytura 2025",26430305.530000001,1,"MIL028","Millennium TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[342,"2026-07-31","Millennium PPK SFIO S Emerytura 2030",47827898.200000003,1,"MIL029","Millennium TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[343,"2026-07-31","Millennium PPK SFIO S Emerytura 2035",79604343.209999993,1,"MIL030","Millennium TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[344,"2026-07-31","Millennium PPK SFIO S Emerytura 2040",85780053.400000006,1,"MIL031","Millennium TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[345,"2026-07-31","Millennium PPK SFIO S Emerytura 2045",73062239.129999995,1,"MIL032","Millennium TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[346,"2026-07-31","Millennium PPK SFIO S Emerytura 2050",47921172.25,1,"MIL033","Millennium TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[347,"2026-07-31","Millennium PPK SFIO S Emerytura 2055",29643773.82,1,"MIL034","Millennium TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[348,"2026-07-31","Millennium PPK SFIO S Emerytura 2060",13104821.34,1,"MIL035","Millennium TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[349,"2026-07-31","Millennium PPK SFIO S Emerytura 2065",2193363.36,1,"MIL036","Millennium TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[350,"2026-07-31","Millennium PPK SFIO S Emerytura 2070",338440.06,1,"MIL037","Millennium TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[351,"2026-07-31","Mount Finansowania Przedsiębiorstw FIZAN",312816018.22000003,1,"MNT001","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[352,"2026-07-31","Mount Globalnego Rynku Nieruchomości FIZ",29187860.559999999,1,"MNT002","Mount TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[353,"2026-07-31","MNT_Private_Equity_(FIZAN)_aggregated",0,2,"MNT005","Mount TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[354,"2026-07-31","Mount Mezzanine FIZAN",38352772.170000002,1,"MNT006","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[355,"2026-07-31","Mount Polskich Akcji FIZ",68489253.260000005,1,"MNT007","Mount TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[356,"2026-07-31","Mount Digital Assets FIZAN",14049093.460000001,1,"MNT008","Mount TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[357,"2026-07-31","mBank Subfundusz Obligacji",848002175.57999992,1,"mTF001","mTFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[358,"2026-07-31","mBank Subfundusz Obligacji Korporacyjnych",396164679.08000004,1,"mTF002","mTFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[359,"2026-07-31","mBank Subfundusz Multiasset",26852373.900000002,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[360,"2026-07-31","mBank Innowacji PL",67439998.549999997,1,"mTF004","mTFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[361,"2026-07-31","mFundusz Konserwatywny SFIO",3495895674.77,1,"mTF005","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[362,"2026-07-31","Gotowe Strategie Subfundusz Strategia na min. 5 lat",317654143.10000002,1,"mTF006","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[363,"2026-07-31","Gotowe StrategieSubfundusz Strategia na min. rok",516644519.60000002,1,"mTF007","mTFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[364,"2026-07-31","Gotowe Strategie Subfundusz Strategia na min. 7 lat",155960623.70000002,1,"mTF008","mTFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[365,"2026-07-31","Gotowe Strategie Subfundusz Strategia na min. 10 lat",53717090.520000003,1,"mTF010","mTFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[366,"2026-07-31","Gotowe Strategie Subfundusz Strategia na min. 3 lata",180722776.25999999,1,"mTF009","mTFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[367,"2026-07-31","Gotowe Strategie Subfundusz Emerytura 2035",244363595.77000001,1,"mTF011","mTFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[368,"2026-07-31","Gotowe Strategie Subfundusz Emerytura 2045",195576157.77000001,1,"mTF012","mTFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[369,"2026-07-31","Gotowe Strategie Subfundusz Emerytura 2055",91547007.789999992,1,"mTF013","mTFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[370,"2026-07-31","mEuro Konserwatywny FIO",52271923.689999998,1,"mTF014","mTFI","Bond_Short_Term_Universal_EUR","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[371,"2026-07-31","Opoka One FIZ",93482981.150000006,1,"OPO001","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[372,"2026-07-31","Opoka Neutral (Opoka FIZ)",68626916.180000007,1,"OPO002","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[373,"2026-07-31","Opoka Alfa (Opoka FIZ)",298705642.83999997,1,"OPO003","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[374,"2026-07-31","Opoka Ultra (Opoka FIZ)",158943132.44999999,1,"OPO004","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[375,"2026-07-31","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )",6083950.6900000004,1,"OPO005","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[376,"2026-07-31","Third Dot FIZ",119564705.52,1,"OPO006","OPOKA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[377,"2026-07-31","Third Dot BIO FIZ",19395533.829999998,1,"OPO007","OPOKA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[378,"2026-07-31","Pekao Zrównoważony",875080487.63,1,"PIO001","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[379,"2026-07-31","Pekao Obligacji Plus",2160811304.3699999,1,"PIO002","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[380,"2026-07-31","Pekao Stabilnego Wzrostu",412016897.56,1,"PIO006","Pekao TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[381,"2026-07-31","Pekao Akcji Amerykańskich",424202801.22000003,1,"PIO005","Pekao TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[382,"2026-07-31","Pekao Konserwatywny",8132880649.96,1,"PIO011","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[383,"2026-07-31","Pekao Obligacji Dolarowych Plus",907010898.65999997,1,"PIO013","Pekao TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[384,"2026-07-31","Pekao Obligacji Europejskich Plus",299403044.10000002,1,"PIO016","Pekao TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Tak","Nie","Nie","Other","Nie"]
[385,"2026-07-31","Pekao Akcji Europejskich",264568181.78999999,1,"PIO020","Pekao TFI","Equity_Universal","Rynku kapitałowego","European","Open","Tak","Nie","Nie","Other","Nie"]
[386,"2026-07-31","Pekao Zrównoważony Rynku Amerykańskiego",224725440.84,1,"PIO027","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[387,"2026-07-31","Pekao Dochodu i Wzrostu Rynku Chińskiego",136210145.53,1,"PIO029","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[388,"2026-07-31","Pekao Akcji Rynków Wschodzących",178222879.59,1,"PIO034","Pekao TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[389,"2026-07-31","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych",72379726.930000007,1,"PIO035","Pekao TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[390,"2026-07-31","Pekao Obligacji Wysokojakościowych",344638446.00999999,1,"PIO038","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[391,"2026-07-31","Pekao Surowców i Energii",82702277.480000004,1,"PIO040","Pekao TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[392,"2026-07-31","Pekao Strategii Globalnej",310581802.94,1,"PIO043","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[393,"2026-07-31","Pekao Spokojna Inwestycja",8893060208.5599995,1,"PIO046","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[394,"2026-07-31","Pekao Obligacji - Dynamiczna Alokacja FIO",559603570.52999997,1,"PIO048","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[395,"2026-07-31","Pekao Akcji - Aktywna Selekcja",1029407493.85,1,"PIO050","Pekao TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[396,"2026-07-31","Pekao Kompas",2294722198.0700002,1,"PIO053","Pekao TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[397,"2026-07-31","Pekao Dynamicznych Spółek ",448270178.97000003,1,"PIO055","Pekao TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[398,"2026-07-31","Pekao Obligacji - Dynamiczna Alokacja 2",1052170946.48,1,"PIO057","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[399,"2026-07-31","Pekao Konserwatywny Plus",6040026346.7600002,1,"PIO059","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[400,"2026-07-31","Pekao Obligacji Wysokodochodowych",116697785.40000001,1,"PIO062","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[401,"2026-07-31","Pekao Akcji Dywidendowych",138757837.13,1,"PIO065","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[402,"2026-07-31","Pekao Alternatywny - Absolutnej Stopy Zwrotu",82150355.319999993,1,"PIO066","Pekao TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[403,"2026-07-31","Pekao Strategii Globalnej - Stabilnego Wzrostu",363094516.49000001,1,"PIO067","Pekao TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[404,"2026-07-31","Pekao Obligacji Rządu Amerykańskiego",500846457.69999999,1,"PIO068","Pekao TFI","Bond_Short_Term_Treasury_USD","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[405,"2026-07-31","Pekao Strategii Globalnej - dynamiczny",109348024.58,1,"PIO069","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[406,"2026-07-31","Pekao Dłużny Aktywny",1365927896.96,1,"PIO070","Pekao TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[407,"2026-07-31","Pekao Megatrendy",253441927.08000001,1,"PIO074","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[408,"2026-07-31","Pekao Obligacji Samorządowych i Skarbowych",3349774611.1900001,1,"PIO085","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[409,"2026-07-31","Pekao PPK 2020 Spokojne Jutro",6164164.5999999996,1,"PIO084","Pekao TFI","Target_Date_PPK_2020","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[410,"2026-07-31","Pekao PPK 2025",244396800.16999999,1,"PIO075","Pekao TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[411,"2026-07-31","Pekao PPK 2030",488343106.77999997,1,"PIO076","Pekao TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[412,"2026-07-31","Pekao PPK 2035",698259491.82000005,1,"PIO077","Pekao TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[413,"2026-07-31","Pekao PPK 2040",684900394.25,1,"PIO078","Pekao TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[414,"2026-07-31","Pekao PPK 2045",533553607.12,1,"PIO079","Pekao TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[415,"2026-07-31","Pekao PPK 2050",335203644.63,1,"PIO080","Pekao TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[416,"2026-07-31","Pekao PPK 2055",204064570.75,1,"PIO081","Pekao TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[417,"2026-07-31","Pekao PPK 2060",86657166.180000007,1,"PIO082","Pekao TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[418,"2026-07-31","Pekao PPK 2065",15849837.720000001,1,"PIO083","Pekao TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[419,"2026-07-31","Pekao PPK 2070",494047.61,2,"PIO089","Pekao TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[420,"2026-07-31","Pekao Ekologiczny",30969222.25,1,"PIO087","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[421,"2026-07-31","Pekao Euro Dłużny Krótkoterminowy",10208663.140000001,1,"PIO090","Pekao TFI","Bond_Short_Term_Universal_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[422,"2026-07-31","PIO_Mixed_Other_aggregated",1671825485.8399999,1,"PIO088","Pekao TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[423,"2026-07-31","PFR PPK 2025 subfundusz PFR PPK SFIO",41339026.289999999,1,"PFR001","PFR TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[424,"2026-07-31","PFR PPK 2030 subfundusz PFR PPK SFIO",74758276.599999994,1,"PFR002","PFR TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[425,"2026-07-31","PFR PPK 2035 subfundusz PFR PPK SFIO",106645564.45,1,"PFR003","PFR TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[426,"2026-07-31","PFR PPK 2040 subfundusz PFR PPK SFIO",112133236.76000001,1,"PFR004","PFR TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[427,"2026-07-31","PFR PPK 2045 subfundusz PFR PPK SFIO",92118668.040000007,1,"PFR005","PFR TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[428,"2026-07-31","PFR PPK 2050 subfundusz PFR PPK SFIO",58516430.899999999,1,"PFR006","PFR TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[429,"2026-07-31","PFR PPK 2055 subfundusz PFR PPK SFIO",35368327.460000001,1,"PFR007","PFR TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[430,"2026-07-31","PFR PPK 2060 subfundusz PFR PPK SFIO",15414337,1,"PFR008","PFR TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[431,"2026-07-31","PFR PPK 2065 subfundusz PFR PPK SFIO",3787104.84,1,"PFR010","PFR TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[432,"2026-07-31","PFR PPK 2070 subfundusz PFR PPK SFIO",526660.07000000007,1,"PFR011","PFR TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[433,"2026-07-31","PFR_Private_Equity_(FIZAN)_aggregated",20187789800.355083,9,"PFR009","PFR TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[434,"2026-07-31","PKO Obligacji Skarbowych i Samorządowych",857904025.11000001,1,"PKO075","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[435,"2026-07-31","PKO Obligacji Skarbowych i Samorządowych II",480664686.73000002,1,"PKO073","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[436,"2026-07-31","PKO Obligacji Skarbowych Krótkoterminowy",26101967608.790005,1,"PKO005","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[437,"2026-07-31","PKO Obligacji Uniwersalny",10165105790.27,1,"PKO077","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[438,"2026-07-31","PKO Obligacji Skarbowych Średnioterminowy",7794591304.1999998,1,"PKO014","PKO TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[439,"2026-07-31","PKO Obligacji Zielonej Transformacji",556815784.32999992,1,"PKO074","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[440,"2026-07-31","PKO Obligacji Dolarowych",78234361.74000001,1,"PKO047","PKO TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[441,"2026-07-31","PKO Dynamicznej Alokacji",1261215104.6200001,1,"PKO002","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[442,"2026-07-31","PKO Akcji Polskich",1828170783.6399999,1,"PKO021","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[443,"2026-07-31","PKO Akcji Małych i Średnich Spółek",260341266.46000001,1,"PKO015","PKO TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[444,"2026-07-31","PKO Technologii i Innowacji Globalny",3458233097.2200003,1,"PKO027","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[445,"2026-07-31","PKO Dóbr Luksusowych Globalny",258867582.65000001,1,"PKO028","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[446,"2026-07-31","PKO Infrastruktury i Budownictwa",138075968.55000001,1,"PKO029","PKO TFI","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[447,"2026-07-31","PKO Akcji Dużych Spółek Europejskich",339789001.63999999,1,"PKO054","PKO TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[448,"2026-07-31","PKO Medycyny i Demografii Globalny",416436429.71999997,1,"PKO057","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[449,"2026-07-31","PKO Ekologii i Odpowiedzialności Społecznej Globalny",505435238.03999996,1,"PKO072","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[450,"2026-07-31","PKO Surowców Globalny",528749179.14999992,1,"PKO026","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[451,"2026-07-31","PKO Akcji Rynku Złota",1098276488.2599998,1,"PKO048","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[452,"2026-07-31","PKO Akcji Rynku Polskiego",683817398.17999995,1,"PKO049","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[453,"2026-07-31","PKO Akcji Rynku Amerykańskiego",907983502.80999994,1,"PKO050","PKO TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[454,"2026-07-31","PKO Akcji Rynku Japońskiego",432747790.02000004,1,"PKO051","PKO TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Open","Nie","Nie","Nie","Other","Nie"]
[455,"2026-07-31","PKO Akcji Rynków Wschodzących",371825259.28000009,1,"PKO052","PKO TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[456,"2026-07-31","PKO Akcji Strefy Euro",174874519.75,1,"PKO053","PKO TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[457,"2026-07-31","PKO Konserwatywny",571019144.14999998,1,"PKO059","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[458,"2026-07-31","PKO Umiarkowany",1053701975.67,1,"PKO060","PKO TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[459,"2026-07-31","PKO Zrównoważony",186193726.38,1,"PKO062","PKO TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[460,"2026-07-31","PKO Aktywny",120801157.65000001,1,"PKO063","PKO TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[461,"2026-07-31","PKO Zabezpieczenia Emerytalnego 2020",3217421673.9000001,1,"PKO034","PKO TFI","Target_Date_Other_2020","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[462,"2026-07-31","PKO Zabezpieczenia Emerytalnego 2030",1905215362.1699998,1,"PKO035","PKO TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[463,"2026-07-31","PKO Zabezpieczenia Emerytalnego 2040",1973682351.4099998,1,"PKO036","PKO TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[464,"2026-07-31","PKO Zabezpieczenia Emerytalnego 2050",1264261773.1500001,1,"PKO037","PKO TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[465,"2026-07-31","PKO Zabezpieczenia Emerytalnego 2060",590285854.63,1,"PKO038","PKO TFI","Target_Date_Other_2060","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[466,"2026-07-31","PKO Zabezpieczenia Emerytalnego 2070",53369344.840000004,1,"PKO076","PKO TFI","Target_Date_Other_2070","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[467,"2026-07-31","PKO Emerytura 2025",1096254382.5,1,"PKO064","PKO TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[468,"2026-07-31","PKO Emerytura 2030",2108247633.8199999,1,"PKO065","PKO TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[469,"2026-07-31","PKO Emerytura 2035",3074461664.9400001,1,"PKO066","PKO TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[470,"2026-07-31","PKO Emerytura 2040",3419043825.8400002,1,"PKO067","PKO TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[471,"2026-07-31","PKO Emerytura 2045",2956542679.1700001,1,"PKO068","PKO TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[472,"2026-07-31","PKO Emerytura 2050",2148779662.5599999,1,"PKO069","PKO TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[473,"2026-07-31","PKO Emerytura 2055",1414383331.05,1,"PKO070","PKO TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[474,"2026-07-31","PKO Emerytura 2060",729183902.84000003,1,"PKO071","PKO TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[475,"2026-07-31","PKO Emerytura 2065",163314405.93000001,1,"PKO078","PKO TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[476,"2026-07-31","PKO Emerytura 2070",5444954.4100000001,1,"PKO081","PKO TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[477,"2026-07-31","GAMMA",389099573.35000002,1,"KBC011","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[478,"2026-07-31","Fundusz Własności Pracowniczej PKP SFIO",1084584148.05,1,"PKO080","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[479,"2026-07-31","ALFA SFIO",71532499.140000001,1,"KBC009","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[480,"2026-07-31","PKO_Private_Equity_(FIZAN)_aggregated",743276411.75,3,"PKO041","PKO TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[481,"2026-07-31","PKO Globalnej Strategii - fiz",120441362.3,1,"PKO040","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[482,"2026-07-31","PKO Strategii Obligacyjnych - fiz",194271244.49000001,1,"PKO042","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[483,"2026-07-31","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz",39578193.210000001,1,"PKO056","PKO TFI","Absolute_Return","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[484,"2026-07-31","PKO Globalnego Dochodu - fiz",44964980.68,1,"PKO055","PKO TFI","Mixed_Other","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[485,"2026-07-31","PKO Globalnej Makroekonomii - fiz",22320578.129999999,1,"PKO032","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[486,"2026-07-31","PKO Strategii Dłużnych - fiz",53334346.919999994,1,"PKO033","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[487,"2026-07-31","PKO Europa Wschód-Zachód - fiz",12743744.76,1,"PKO046","PKO TFI","Absolute_Return","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[488,"2026-07-31","PKO Multi Strategia - fiz",14598145.630000001,1,"PKO044","PKO TFI","Mixed_Other","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[489,"2026-07-31","PKO Obligacji Strefy Euro (EUR)",431343.79,1,"PKO082","PKO TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[490,"2026-07-31","PKO Obligacji Amerykańskich (USD)",374364.93,1,"PKO083","PKO TFI","Bond_Universal_USD","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[491,"2026-07-31","PKO Akcji Strefy Euro (EUR)",431343.79,1,"PKO084","PKO TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Tak","Nie","Other","Nie"]
[492,"2026-07-31","PKO Akcji Rynku Amerykańskiego (USD)",374364.93,1,"PKO085","PKO TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[493,"2026-07-31","QUERCUS Akumulacji Kapitału",2793249321.5100002,1,"QRS001","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[494,"2026-07-31","QUERCUS Global Balanced",769072127.90999997,1,"QRS002","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[495,"2026-07-31","QUERCUS Agresywny",624721996.51999998,1,"QRS003","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[496,"2026-07-31","QUERCUS Dłużny Krótkoterminowy",2318482688.2800002,1,"QRS004","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[497,"2026-07-31","QUERCUS Obligacji Skarbowych",1178699533.9200001,1,"QRS005","Quercus TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[498,"2026-07-31","QUERCUS lev",157649773.69,1,"QRS006","Quercus TFI","Equity_Sector","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[499,"2026-07-31","QUERCUS short",39657603.329999998,1,"QRS007","Quercus TFI","Equity_Sector","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[500,"2026-07-31","QUERCUS Absolute Return FIZ",14872397.880000001,1,"QRS008","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[501,"2026-07-31","QUERCUS Global Balanced Plus FIZ",76271894.069999993,1,"QRS009","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[502,"2026-07-31","QUERCUS Gold",194108685.77000001,1,"QRS010","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[503,"2026-07-31","Acer Multistrategy FIZ",187091483.06999999,1,"QRS016","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[504,"2026-07-31","QUERCUS Absolutny",171573144.61000001,1,"QRS018","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[505,"2026-07-31","QUERCUS Multistrategy FIZ",57159952.82,1,"QRS019","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[506,"2026-07-31","Private Equity Multifund FIZ  ",2513827.54,1,"QRS020","Quercus TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Tak","Nie","Tak","Other","Nie"]
[507,"2026-07-31","QUERCUS Global Growth",239372941.84,1,"QRS021","Quercus TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[508,"2026-07-31","Alphaset Fundusz Inwestycyjny Zamknięty ",272624821.10000002,1,"QRS022","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[509,"2026-07-31","QUERCUS Silver",126410765.98,1,"QRS023","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[510,"2026-07-31","QUERCUS Dłużny 1",11662796.050000001,1,"QRS024","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[511,"2026-07-31","QUERCUS Dłużny 2",12536538.380000001,1,"QRS025","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[512,"2026-07-31","QUERCUS Tech lev",25954884.030000001,1,"QRS026","Quercus TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[513,"2026-07-31","Rockbridge Subfundusz Obligacji Aktywny 2",316570836.92000002,1,"BPH001","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[514,"2026-07-31","Rockbridge Subfundusz Akcji ",119261462.91,1,"BPH002","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[515,"2026-07-31","Rockbridge Subfundusz Obligacji",97582825.010000005,1,"BPH003","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[516,"2026-07-31","Rockbridge Subfundusz Zrównoważony",100511137.08,1,"BPH004","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[517,"2026-07-31","Rockbridge Subfundusz Akcji  Średnich Spółek",114252520.76000001,1,"BPH005","Rockbridge TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[518,"2026-07-31","Rockbridge Subfundusz Akcji Rynków Wschodzących",18165523.600000001,1,"BPH006","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[519,"2026-07-31","Rockbridge Subfundusz Stabilnego Wzrostu",138836070.65000001,1,"BPH007","Rockbridge TFI","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[520,"2026-07-31","Rockbridge Subfundusz Dłużny",97627599,1,"BPH008","Rockbridge TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[521,"2026-07-31","Rockbridge Subfundusz Obligacji Korporacyjnych",21913493.969999999,1,"BPH009","Rockbridge TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[522,"2026-07-31","Rockbridge FIZ Bezpieczna Inwestycja 2",9609184.1799999997,1,"BPH015","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[523,"2026-07-31","Rockbridge FIZ Bezpieczna Inwestycja 4",17729875.5,1,"BPH017","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[524,"2026-07-31","Rockbridge FIZ Bezpieczna Inwestycja 5",14530720.57,1,"BPH018","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[525,"2026-07-31","Rockbridge Growth Leaders",22508553.41,1,"BPH023","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[526,"2026-07-31","Rockbridge Subfundusz Akcji Globalnych",7262573.5700000003,1,"BPH024","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[527,"2026-07-31","Rockbridge Value Leaders",71210650.709999993,1,"BPH025","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[528,"2026-07-31","Rockbridge FIZ Multi Inwestycja",6755894.46,1,"BPH027","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[529,"2026-07-31","Rockbridge Subfundusz Obligacji Aktywny 1",97316960.280000001,1,"BPH028","Rockbridge TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[530,"2026-07-31","Rockbridge FIZ Alpha Hedge 2",23608436.510000002,1,"BPH037","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[531,"2026-07-31","Rockbridge FIZ Value Equity",39418823.630000003,1,"BPH039","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[532,"2026-07-31","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)",91520284.090000004,1,"ALT054","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[533,"2026-07-31","Alter  FIZ Rynku Polskiego 2 ",87537843.510000005,1,"ALT019","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[534,"2026-07-31","Rockbridge FIZ MID CAPS+ ",51082906.409999996,1,"ALT025","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[535,"2026-07-31","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)",9978184.8399999999,1,"ALT041","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[536,"2026-07-31","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )",43708431.799999997,1,"ALT021","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[537,"2026-07-31","Alter FIZ Multi Strategia ",13477206.810000001,1,"ALT048","Rockbridge TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[538,"2026-07-31","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)",149421270.74000001,1,"ALT002","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[539,"2026-07-31","Alter Subfundusz Rynku Polskiego",107897351.64,1,"ALT001","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[540,"2026-07-31","Alter Fundusze Dedykowane",427819546.63999999,4,"BPH041","Rockbridge TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[541,"2026-07-31","Rockbridge FIZ Alpha Hedge",63460177.68,1,"BPH042","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[542,"2026-07-31","KROPKA III FIZ",50219406.93,1,"BPH044","Rockbridge TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[543,"2026-07-31","Rockbridge Neo Obligacji Skarbowych",59032259.07,1,"AIG001","Rockbridge TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[544,"2026-07-31","Rockbridge Neo Aktywnej Alokacji",28697404.48,1,"AIG002","Rockbridge TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[545,"2026-07-31","Rockbridge Neo Stabilnego Wzrostu",61978274.640000001,1,"AIG003","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[546,"2026-07-31","Rockbridge Neo Akcji",108166799.59,1,"AIG004","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[547,"2026-07-31","Rockbridge Neo Konserwatywny",197032223.81999999,1,"AIG005","Rockbridge TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[548,"2026-07-31","Rockbridge Neo Akcji Europy Środkowej i Wschodniej",54031922.460000001,1,"AIG006","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","Other","Nie"]
[549,"2026-07-31","Rockbridge Neo Akcji Średnich Spółek",96842251.689999998,1,"AIG007","Rockbridge TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[550,"2026-07-31","Rockbridge Neo Konserwatywny Plus",66811830.759999998,1,"AIG008","Rockbridge TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[551,"2026-07-31","Rockbridge Neo Obligacji Plus",79159202.719999999,1,"AIG009","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[552,"2026-07-31","Rockbridge Neo Akcji Małych Spółek",25492173.739999998,1,"AIG010","Rockbridge TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[553,"2026-07-31","Rockbridge Neo Rynku Polskiego",4535541.5999999996,1,"AIG011","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[554,"2026-07-31","Rockbridge Neo Akcji Nowa Europa",50717034.200000003,1,"AIG012","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[555,"2026-07-31","Rockbridge Neo Akcji Polskich",26125391.98,1,"AIG013","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[556,"2026-07-31","Rockbridge Neo Obligacji Światowych",19068490.469999999,1,"AIG014","Rockbridge TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[557,"2026-07-31","Rockbridge Neo Akcji Amerykańskich",26818344.32,1,"AIG015","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[558,"2026-07-31","Rockbridge Neo Azji i Rynków Wschodzących",3668306.02,1,"AIG016","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[559,"2026-07-31","Rockbridge Neo Akcji Rynków Rozwiniętych",9865039.6500000004,1,"AIG017","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[560,"2026-07-31","Rockbridge Neo Akcji Rynków Wschodzących",12380372.5,1,"AIG018","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[561,"2026-07-31","Rockbridge Neo Akcji Chińskich i Azjatyckich",20985295.210000001,1,"AIG019","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[562,"2026-07-31","Rockbridge Neo Globalnych Innowacji",19536122.210000001,1,"AIG021","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[563,"2026-07-31","Rockbridge Neo Multistrategia",4596093.29,1,"AIG022","Rockbridge TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[564,"2026-07-31","Rockbridge Neo Akcji Ameryki Łacińskiej",4172825.3,1,"AIG023","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[565,"2026-07-31","Rockbridge Neo Akcji Europejskich",6017204.3300000001,1,"AIG024","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[566,"2026-07-31","KROPKA IV FIZ",91758245.069999993,1,"BPH046","Rockbridge TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[567,"2026-07-31","Skarbiec - Obligacji",616721833.19999993,1,"SKA001","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[568,"2026-07-31","Skarbiec - Stabilnego Wzrostu",354997421.88,1,"SKA004","Skarbiec TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[569,"2026-07-31","Skarbiec - Krótkoterminowy Uniwersalny",334280308.50999999,1,"SKA005","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[570,"2026-07-31","Skarbiec - Akcji Polskich",327166678.33999997,1,"SKA007","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[571,"2026-07-31","Skarbiec Polskich Innowacji",49256206.939999998,1,"SKA024","Skarbiec TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[572,"2026-07-31","Skarbiec - Spółek Wzrostowych",928652224.04000008,1,"SKA027","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[573,"2026-07-31","Skarbiec - Małych i Średnich Spółek",450285884.28000003,1,"SKA028","Skarbiec TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[574,"2026-07-31","Skarbiec - Nowej Generacji",162397076.44,1,"SKA031","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[575,"2026-07-31","Skarbiec - Rynków Surowcowych",117019756.11,1,"SKA033","Skarbiec TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[576,"2026-07-31","Skarbiec - Top Brands",58744772.550000004,1,"SKA034","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[577,"2026-07-31","Skarbiec - Market Neutral",9156936.5300000012,1,"SKA049","Skarbiec TFI","Absolute_Return","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[578,"2026-07-31","Skarbiec - Krótkoterminowy Skarbowy",325304659.22999996,1,"SKA063","Skarbiec TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[579,"2026-07-31","Skarbiec - Value",355038221.86000001,1,"SKA091","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[580,"2026-07-31","Superfund Alfa Global",2692395.97,1,"SUP002","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[581,"2026-07-31","Superfund Stabilnego Wzrostu",27691712.07,1,"SUP003","Superfund TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[582,"2026-07-31","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty",21102344.77,1,"SUP013","Superfund TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[583,"2026-07-31","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty",22033755.77,1,"SUP004","Superfund TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[584,"2026-07-31","Superfund LEV Silver",9172652.2200000007,1,"SUP006","Superfund TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[585,"2026-07-31","Superfund Spokojna Inwestycja Plus",203645727.63,1,"SUP007","Superfund TFI","Bond_Short_term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[586,"2026-07-31","Superfund LEV Gold",7581815.7400000002,1,"SUP008","Superfund TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[587,"2026-07-31","Superfund Akcyjny",15583430.98,1,"SUP009","Superfund TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[588,"2026-07-31","Superfund Obligacyjny Uniwersalny",151614158.96000001,1,"SUP010","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[589,"2026-07-31","Superfund Spokojna Inwestycja",408036049.89999998,1,"SUP011","Superfund TFI","Bond_Short_term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[590,"2026-07-31","Superfund Spółek Złota i Srebra",101416756.56999999,1,"SUP012","Superfund TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[591,"2026-07-31","SUPERFUND Plus US 500",18532270.899999999,1,"SUP015","Superfund TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[592,"2026-07-31","Superfund Akcji Blockchain",58802622.109999999,1,"SUP014","Superfund TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[593,"2026-07-31","subfundusz Allianz Obligacji Plus",904490637.09000003,1,"ALL002","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[594,"2026-07-31","subfundusz Allianz Stabilnego Wzrostu",784336076.40999997,1,"ALL003","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[595,"2026-07-31","subfundusz Allianz Aktywnej Alokacji",321528139.64999998,1,"ALL004","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[596,"2026-07-31","subfundusz Allianz Konserwatywny",641969763.32000005,1,"ALL005","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[597,"2026-07-31","subfundusz Allianz Polskich Obligacji Skarbowych",354805017,1,"ALL006","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[598,"2026-07-31","subfundusz Allianz Akcji Małych i Średnich Spółek",339051553.63,1,"ALL012","TFI Allianz","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[599,"2026-07-31","subfundusz Allianz Selektywny",1584548597.3199999,1,"ALL014","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[600,"2026-07-31","Allianz Premium FIZ",8849849.9700000007,1,"ALL021","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[601,"2026-07-31","Bezpieczna Jesień SFIO aggregated",730663686.3499999,5,"ALL025","TFI Allianz","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[602,"2026-07-31","Allianz Discovery FIZ",7958437.4100000001,1,"ALL026","TFI Allianz","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[603,"2026-07-31","Allianz Obligacji FIZ",67004404.539999999,1,"ALL029","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[604,"2026-07-31","Subfundusz Allianz China A-Shares",198072935.40000001,1,"ALL030","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[605,"2026-07-31","Subfundusz Allianz Akcji Globalnych",158837211.38,1,"ALL032","TFI Allianz","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[606,"2026-07-31","Subfundusz Allianz Akcji Rynku Złota",217733830.66,1,"ALL033","TFI Allianz","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[607,"2026-07-31","Subfundusz Allianz Obligacji Globalnych",312689086.57999998,1,"ALL034","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[608,"2026-07-31","Subfundusz Allianz Globalny Stabilnego Dochodu",221249842.41,1,"ALL035","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[609,"2026-07-31","Subfundusz Allianz Defensywna Multistrategia",45051850.020000003,1,"ALL036","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[610,"2026-07-31","Subfundusz Allianz Dynamiczna Multistrategia",282385057.85000002,1,"ALL037","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[611,"2026-07-31","Subfundusz Allianz Obligacji Ultra Długoterminowych",64711746.600000001,1,"ALL038","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[612,"2026-07-31","Subfundusz Allianz Zbalansowana Multistrategia",137107516.91,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[613,"2026-07-31","Allianz Income and Growth FIZ",67606764.989999995,1,"ALL041","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Nie","Other","Nie"]
[614,"2026-07-31","Subfundusz Allianz Europe Equity Growth Select",10632645.380000001,1,"ALL043","TFI Allianz","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[615,"2026-07-31","Subfundusz Allianz Artificial Intelligence",164235616.80000001,1,"ALL044","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[616,"2026-07-31","Subfundusz Allianz Dochodowy Income and Growth",229902744.11000001,1,"ALL045","TFI Allianz","Mixed_Other","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[617,"2026-07-31","Subfundusz Allianz  PIMCO ESG Income",7190442.4800000004,1,"ALL046","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[618,"2026-07-31","Subfundusz Allianz India Equity",72160529.950000003,1,"ALL047","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[619,"2026-07-31","Subfundusz Allianz Global Metals and Mining",167423516.27000001,1,"ALL048","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[620,"2026-07-31","Allianz SFIO PIMCO Income",548051437.83000004,1,"ALL049","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[621,"2026-07-31","Allianz SFIO Emerging Markets Bond ",75290339.090000004,1,"ALL050","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[622,"2026-07-31","Allianz SFIO PIMCO Global Bond ESG",107863009.69,1,"ALL051","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[623,"2026-07-31","Allianz SFIO PIMCO Global High Yield Bond",12575500.279999999,1,"ALL052","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[624,"2026-07-31","Allianz SFIO Trezor",863253483.39999998,1,"ALL053","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[625,"2026-07-31","Allianz SFIO PIMCO EM Local Bond",56840190.640000001,1,"ALL054","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[626,"2026-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2025 ",238436064.38999999,1,"ALL056","TFI Allianz","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[627,"2026-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2030",484779412.81999999,1,"ALL057","TFI Allianz","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[628,"2026-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2035 ",812034164.69000006,1,"ALL058","TFI Allianz","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[629,"2026-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2040",959638156.09000003,1,"ALL059","TFI Allianz","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[630,"2026-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2045 ",899784740.83000004,1,"ALL060","TFI Allianz","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[631,"2026-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2050",725673244.58000004,1,"ALL061","TFI Allianz","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[632,"2026-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2055 ",531312791.83999997,1,"ALL062","TFI Allianz","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[633,"2026-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2060",260485701.75999999,1,"ALL063","TFI Allianz","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[634,"2026-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2065",47666784.240000002,1,"ALL064","TFI Allianz","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[635,"2026-07-31","Allianz  Akcyjny",5207010502.6499996,1,"ALL075","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[636,"2026-07-31","Allianz  Dłużny",3475542758.9499998,1,"ALL076","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[637,"2026-07-31","Allianz  Krótkoterminowych Obligacji",1026571004.3,1,"ALL077","TFI Allianz","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[638,"2026-07-31","Allianz  Papierów Nieskarbowych",500537537.47000003,1,"ALL078","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Tak","Other","Nie"]
[639,"2026-07-31","Allianz   Spółek Dywidendowych",317705267.63,1,"ALL083","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[640,"2026-07-31","Allianz  SFIO Stabilnego Dochodu",229512667.22999999,1,"ALL086","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[641,"2026-07-31","Allianz FIO Subfundusz Dłużnych Papierów Korporacyjnych",795737186.95000005,1,"ALL097","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[642,"2026-07-31","Allianz FIO Subfundusz Dochodowy",730499029,1,"ALL098","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[643,"2026-07-31","Allianz FIO Subfundusz Obligacji Dynamiczny",395049327.69,1,"ALL099","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[644,"2026-07-31","Allianz FIO Subfundusz Turbo Akcji",401104163.16000003,1,"ALL100","TFI Allianz","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[645,"2026-07-31","Allianz FIO Subfundusz Zrównoważony",136427812.66,1,"ALL101","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[646,"2026-07-31","Allianz SFIO Euro Dochodowy",44887464.422136001,1,"ALL102","TFI Allianz","Bond_Universal_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[647,"2026-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2070",2395587.0699999998,1,"ALL103","TFI Allianz","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[648,"2026-07-31","PZU Akcji KRAKOWIAK",2482675329.6199999,1,"PZU001","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[649,"2026-07-31","PZU Stabilnego Wzrostu MAZUREK",3604435320.5900002,1,"PZU002","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[650,"2026-07-31","PZU Papierów Dłużnych POLONEZ",4575876875.4499998,1,"PZU003","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[651,"2026-07-31","PZU Obligacji Krótkoterminowych",4967115323.2299995,1,"PZU004","TFI PZU","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[652,"2026-07-31","PZU Zrównoważony",363733046.54000002,1,"PZU005","TFI PZU","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[653,"2026-07-31","PZU AKTYWNY GLOBALNY",270883705.43000001,1,"PZU006","TFI PZU","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[654,"2026-07-31","PZU Akcji Małych i Średnich Spółek",217356433.47999999,1,"PZU008","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[655,"2026-07-31","PZU Globalny Akcji Medycznych",80185288.799999997,1,"PZU014","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[656,"2026-07-31","PZU SEJF+",5199612797.7600002,1,"PZU016","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[657,"2026-07-31","PZU SFIO UNIVERSUM",2194986549.0599999,1,"PZU017","TFI PZU","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[658,"2026-07-31","PZU FIZ Feniks Absolutnej Stopy Zwrotu",16213622.33,1,"PZU023","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[659,"2026-07-31","PZU FIZ FORTE ABSOLUTNEJ STOPY ZWROTU",344678507.43000001,1,"PZU026","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[660,"2026-07-31","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU",229166492.53,1,"PZU027","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[661,"2026-07-31","PZU Globalny Obligacji Korporacyjnych",642440185.74000001,1,"PZU030","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[662,"2026-07-31","PZU Obligacji Odpowiedzialnego Rozwoju",26657500.260000002,1,"PZU032","TFI PZU","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[663,"2026-07-31","inPZU Inwestycji Ostrożnych Obligacje Krótkoterminowe",626059683.16999996,1,"PZU034","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[664,"2026-07-31","inPZU Polskie Obligacje Skarbowe",254709388.05000001,1,"PZU035","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[665,"2026-07-31","inPZU Obligacje Skarbowe Rynków Rozwiniętych",91293235.739999995,1,"PZU036","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[666,"2026-07-31","inPZU Obligacje Rynków Wschodzących",139335161.44999999,1,"PZU037","TFI PZU","Bond_Treasury_USD","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[667,"2026-07-31","inPZU Akcje Polskie",260273452.06,1,"PZU038","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[668,"2026-07-31","inPZU Akcje Rynków Rozwiniętych",234964481.05000001,1,"PZU039","TFI PZU","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[669,"2026-07-31","inPZU Akcje Rynków Wschodzących",77452888.329999998,1,"PZU040","TFI PZU","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[670,"2026-07-31","inPZU Akcje Polskie Małych i Średnich Spółek",81569108.230000004,1,"PZU041","TFI PZU","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[671,"2026-07-31","inPZU Akcje Amerykańskie",118848946.04000001,1,"PZU042","TFI PZU","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[672,"2026-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025",1034868786.89,1,"PZU043","TFI PZU","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[673,"2026-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2030",1910776194.54,1,"PZU044","TFI PZU","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[674,"2026-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2035",2504404002.27,1,"PZU045","TFI PZU","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[675,"2026-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2040",2469092050.0999999,1,"PZU046","TFI PZU","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[676,"2026-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045",1959555640.9300001,1,"PZU047","TFI PZU","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[677,"2026-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050",1275422076.27,1,"PZU048","TFI PZU","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[678,"2026-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2055",811765368.89999998,1,"PZU049","TFI PZU","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[679,"2026-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2060",360766474.95999998,1,"PZU050","TFI PZU","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[680,"2026-07-31","PZU Akcji Odpowiedzialnego Rozwoju",173890189.93000001,1,"PZU051","TFI PZU","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[681,"2026-07-31","PZU Dłużny Korporacyjny",515833333.41000003,1,"PZU052","TFI PZU","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[682,"2026-07-31","PZU Akcji Polskich",435434890.58999997,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[683,"2026-07-31","PZU Dłużny Rynków Wschodzących",386918715.88999999,1,"PZU054","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[684,"2026-07-31","inPZU Puls Życia 2025",200919597.75,1,"PZU055","TFI PZU","Target_Date_Other_2025","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[685,"2026-07-31","inPZU Puls Życia 2030",818072698.25,1,"PZU056","TFI PZU","Target_Date_Other_2030","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[686,"2026-07-31","inPZU Puls Życia 2040",879043390.53999996,1,"PZU057","TFI PZU","Target_Date_Other_2040","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[687,"2026-07-31","inPZU Puls Życia 2050",356174894.73000002,1,"PZU058","TFI PZU","Target_Date_Other_2050","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[688,"2026-07-31","inPZU Puls Życia 2060",58731496.170000002,1,"PZU059","TFI PZU","Target_Date_Other_2060","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[689,"2026-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2065",63896984.789999999,1,"PZU060","TFI PZU","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[690,"2026-07-31","PZU_Private_Equity_(FIZAN)_aggregated",12806288555.800001,4,"PZU061","TFI PZU","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[691,"2026-07-31","PZU FIZ Legato ABSOLUTNEJ STOPY ZWROTU",28817088.02,1,"PZU062","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[692,"2026-07-31","inPZU Akcje Rynku Surowców",41096599.439999998,1,"PZU063","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[693,"2026-07-31","inPZU Akcje Rynku Złota",68474659.689999998,1,"PZU064","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[694,"2026-07-31","inPZU Akcje Sektora Zielonej Energii",30194697.309999999,1,"PZU065","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_8","Nie"]
[695,"2026-07-31","inPZU Akcje Sektora Informatycznego",64878281.719999999,1,"PZU066","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[696,"2026-07-31","inPZU Akcje Sektora Nieruchomości",28041473.66,1,"PZU067","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[697,"2026-07-31","inPZU Akcje Europejskie",47914825.090000004,1,"PZU068","TFI PZU","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Tak","Nie","Other","Nie"]
[698,"2026-07-31","inPZU Obligacje Skarbowe Amerykańskie",119050960.77,1,"PZU069","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[699,"2026-07-31","PZU Energia Agresywny Absolutnej Stopy Zwrotu",77827339.539999992,1,"PZU070","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[700,"2026-07-31","PZU Energia Ochrony Absolutnej Stopy Zwrotu",72356743.890000001,1,"PZU071","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[701,"2026-07-31","PZU Energia Dłużny Krótkoterminowy",112935954.75999999,1,"PZU072","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[702,"2026-07-31","PZU_Bond_Universal_PLN_aggregated",103981625.25,1,"PZU073","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[703,"2026-07-31","inPZU Złoto",43325076.030000001,1,"PZU074","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[704,"2026-07-31","inPZU Akcje Sektora Cyberbezpieczeństwa",43219073.039999999,1,"PZU075","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[705,"2026-07-31","inPZU Akcje Sektora Technologii Kosmicznych",27706145.739999998,1,"PZU076","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[706,"2026-07-31","inPZU Bitcoin",10973163.460000001,1,"PZU077","TFI PZU","Crypto_Assets","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[707,"2026-07-31","inPZU Obligacje Korporacyjne High Yield",75963003.700000003,1,"PZU078","TFI PZU","Bond_corporate_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[708,"2026-07-31","inPZU Zielone Obligacje",31160135.809999999,1,"PZU079","TFI PZU","Bond_universal_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_9","Nie"]
[709,"2026-07-31","inPZU Puls Życia 2070",7182870.6200000001,1,"PZU080","TFI PZU","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[710,"2026-07-31","PZU FIZ Obligacji Korporacyjnych",628293027.16999996,1,"PZU081","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[711,"2026-07-31","PZU FIZ Private Debt",314239536.26999998,1,"PZU082","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[712,"2026-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2070",2613436.61,1,"PZU083","TFI PZU","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[713,"2026-07-31","PZU ETF WIG20 TR + mWIG40 TR Portfelowy FIZ",68744213.400000006,1,"PZU084","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[714,"2026-07-31","PZU ETF MSCI World Portfelowy FIZ",76486875.890000001,1,"PZU085","TFI PZU","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Tak","Nie","Other","Tak"]
[715,"2026-07-31","PZU ETF Gold Portfelowy Fundusz Inwestycyjny Zamknięty",33486354.050000001,1,"PZU086","TFI PZU","Commodity","Rynku kapitałowego","Global","Closed","Nie","Tak","Nie","Other","Tak"]
[716,"2026-07-31","UNIQA Selektywny Akcji Polskich",196124098.69999999,1,"AXA001","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[717,"2026-07-31","UNIQA Akcji",246359836.12,1,"AXA002","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[718,"2026-07-31","UNIQA Makroalokacji",148639128.52000001,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[719,"2026-07-31","UNIQA Stabilnego Wzrostu",125160777.72999999,1,"AXA004","UNIQA TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[720,"2026-07-31","UNIQA Obligacji Uniwersalny",285818793.31999999,1,"AXA005","UNIQA TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[721,"2026-07-31","UNIQA Dłużny Uniwersalny Krótkoterminowy",331280041.19999999,1,"AXA006","UNIQA TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[722,"2026-07-31","UNIQA Selective Equity",203094737.03999999,1,"AXA007","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[723,"2026-07-31","UNIQA Obligacji Korporacyjnych",114000027.12,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[724,"2026-07-31","UNIQA Akcji Rynków Wschodzących",181164358.33000001,1,"AXA010","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[725,"2026-07-31","UNIQA Akcji Małych I Średnich Spółek",257428120.28,1,"AXA011","UNIQA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[726,"2026-07-31","UNIQA Globalny Akcji",99276510.540000007,1,"AXA013","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[727,"2026-07-31","UNIQA Globalny Dłużny Uniwersalny",56989612.719999999,1,"AXA014","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[728,"2026-07-31","UNIQA Akcji Amerykańskich",86148010.549999997,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[729,"2026-07-31","UNIQA Akcji Europejskich ESG",33532218.209999997,1,"AXA017","UNIQA TFI","Equity_Small&medium_cap","Rynku kapitałowego","European","Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[730,"2026-07-31","UNIQA Amerykańskich Obligacji Uniwersalny",27604138.990000002,1,"AXA018","UNIQA TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[731,"2026-07-31","UNIQA Emerytura 2025",89327301.709999993,1,"AXA020","UNIQA TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[732,"2026-07-31","UNIQA Emerytura 2030",201413451.16,1,"AXA021","UNIQA TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[733,"2026-07-31","UNIQA Emerytura 2035",329999393,1,"AXA022","UNIQA TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[734,"2026-07-31","UNIQA Emerytura 2040",406301891.75,1,"AXA023","UNIQA TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[735,"2026-07-31","UNIQA Emerytura 2045",365254889.17000002,1,"AXA024","UNIQA TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[736,"2026-07-31","UNIQA Emerytura 2050",284772238.50999999,1,"AXA025","UNIQA TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[737,"2026-07-31","UNIQA Emerytura 2055",193925709.84999999,1,"AXA026","UNIQA TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[738,"2026-07-31","UNIQA Emerytura 2060",103846840.53,1,"AXA027","UNIQA TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[739,"2026-07-31","UNIQA Emerytura 2065",21863611.440000001,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[740,"2026-07-31","UNIQA Emerytura 2070",475550.8,1,"UNI032","UNIQA TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[741,"2026-07-31","UNIQA Akcji Rynku Złota",64326175.010000005,1,"UNI029","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[742,"2026-07-31","UNIQA Globalny Akcji Walutowy",143149185.75,1,"UNI030","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[743,"2026-07-31","UNIQA Obligacji Wegierskich Walutowy",144135812.32999998,1,"UNI031","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[744,"2026-07-31","VeloFund Akcji Polskich",61550166.909999996,1,"NOB003","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[745,"2026-07-31","VeloFund Akcji Małych i Średnich Spółek",42299338.460000001,1,"NOB004","VeloFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[746,"2026-07-31","VeloFund Akcji Amerykańskich",24837885.960000001,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[747,"2026-07-31","VeloFund Akcji Europejskich",16817246.969999999,1,"NOB006","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[748,"2026-07-31","VeloFund Stabilny",47001880.440000005,1,"NOB005","VeloFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[749,"2026-07-31","VeloFund Emerytalny",28068525.310000002,1,"NOB002","VeloFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[750,"2026-07-31","VeloFund Obligacji",150160878.25999999,1,"NOB018","VeloFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[751,"2026-07-31","VeloFund Konserwatywny",568898888.37,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[752,"2026-07-31","VeloFund Strategii Mieszanych",8631955.2899999991,1,"NOB010","VeloFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[753,"2026-07-31","VeloFund Strategii Dłużnych",5355904.49,1,"NOB025","VeloFunds TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[754,"2026-07-31","Mezzanine FIZAN",579603721.85000002,1,"NOB019","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[755,"2026-07-31","VeloFund Akumulacji Kapitału FIZ",1952498.12,1,"NOB023","VeloFunds TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[756,"2026-07-31","Property FIZAN",442563519.36000001,1,"NOB017","VeloFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[757,"2026-07-31","Fundusz Długu Korporacyjnego Rentier FIZ",821772946.91000009,1,"OFT024","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","CEE_Countries","Closed","Nie","Nie","Nie","Other","Nie"]
[758,"2026-07-31","Open Retail Niestandaryzowany FIZ Wierzytelności",126450303.48999999,1,"OFT016","VeloFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[759,"2026-07-31","Subfundusz VIG / C-QUADRAT Konserwatywny",207786011.97,1,"VIG001","VIG / C-QUADRAT TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[760,"2026-07-31","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny",167716170.12,1,"VIG002","VIG / C-QUADRAT TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[761,"2026-07-31","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",159396335.59999999,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[762,"2026-07-31","Subfundusz VIG / C-QUADRAT Akcji",164710970.07000002,1,"VIG004","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[763,"2026-07-31","Subfundusz VIG / C-QUADRAT Global Growth Trends",371928623.37,1,"VIG005","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[764,"2026-07-31","Subfundusz C-QUADRAT ARTS Total Return Bond",85106259.710000008,1,"VIG006","VIG / C-QUADRAT TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[765,"2026-07-31","Subfundusz VIG / C-QUADRAT GreenStars",44358094.859999999,1,"VIG007","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[766,"2026-07-31","Subfundusz C-QUADRAT ARTS Total Return Flexible",202393265.39000002,1,"VIG008","VIG / C-QUADRAT TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[767,"2026-07-31","Subfundusz C-QUADRAT ARTS Best Momentum",42288565.619999997,1,"VIG009","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[768,"2026-07-31","123 FIZ  ",1638500.66,1,"WBE053","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[769,"2026-07-31","CAMARO FIZ AN",33184436.760000002,1,"WBE002","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[770,"2026-07-31","Campanula Capital FIZ AN",2049479.84,1,"WBE003","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[771,"2026-07-31","CC50 FIZ",86770817.950000003,1,"WBE004","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[772,"2026-07-31","ECO-Classic Deweloperski FIZ AN",619016.84,1,"WBE050","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[773,"2026-07-31","Infinitum 1 FIZ NFW",85658.59,1,"WBE052","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[774,"2026-07-31","Komunalny FIZ",133753780,1,"WBE049","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[775,"2026-07-31","Larq Growth Fund 1 FIZ",65139911.840000004,1,"WBE011","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[776,"2026-07-31","Liquity FIZ NFW",81126.05,1,"WBE012","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[777,"2026-07-31","MEDIA VENTURE CAPITAL FIZ AN",79636597.299999997,1,"WBE013","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[778,"2026-07-31","Medico NFW FIZ",489176686.61000001,1,"WBE047","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[779,"2026-07-31","MERA FIZ AN",55944755.880000003,1,"WBE014","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[780,"2026-07-31","MML Capital FIZ",45035437.780000001,1,"WBE048","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[781,"2026-07-31","MPP FIZ AN",4762609.54,1,"WBE043","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[782,"2026-07-31","Myntro FIZ NFW",3200559.87,1,"WBE001","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[783,"2026-07-31","PAGED FIZ AN",614618094.61000001,1,"WBE051","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[784,"2026-07-31","Pragma1 FIZ NFW",0,1,"WBE017","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[785,"2026-07-31","Pro Vento Capital FIZ AN",705985968.50999999,1,"WBE019","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[786,"2026-07-31","Real Estate Investment FIZ AN",278619360.81,1,"WBE020","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[787,"2026-07-31","Value Fund Poland Activist FIZ  ",91813198.510000005,1,"WBE024","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[788,"2026-07-31","White Berg Capital Markets FIZ",10452378.02,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[789,"2026-07-31","White Berg Pożyczek Nieruchomościowych FIZ AN",29550990.670000002,1,"WBE026","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[790,"2026-07-31","CC72 FIZ AN",16694910.630000001,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[791,"2026-07-31","Centauris 2 FIZ NFW",11672568.91,1,"WBE027","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[792,"2026-07-31","Debito FIZ NFW",5072990.07,1,"WBE030","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[793,"2026-07-31","EasyDebt FIZ NFW",7156020.0499999998,1,"WBE007","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[794,"2026-07-31","EGB Wierzytelności 2 FIZ NFW",1986090.44,1,"WBE031","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[795,"2026-07-31","ENRAV FIZ AN",0,1,"WBE044","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[796,"2026-07-31","FIZ BDM Obligo",990947.21,1,"WBE032","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[797,"2026-07-31","Forsythia Capital FIZ AN",304430.45,1,"WBE046","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[798,"2026-07-31","Fortunato FIZ NFW",0,1,"WBE008","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[799,"2026-07-31","GetPro FIZ NFW",4404776.78,1,"WBE009","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[800,"2026-07-31","GROM Windykacji FIZ NFW",118181.27,1,"WBE035","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[801,"2026-07-31","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN",0,1,"WBE015","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[802,"2026-07-31","NCI Development FIZ AN",446828.86,1,"WBE036","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[803,"2026-07-31","PRIME FIZ NFW",5219387.1100000003,1,"WBE018","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[804,"2026-07-31","SGB FIZ AN",24234967.510000002,1,"WBE045","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[805,"2026-07-31","Sovereign 1 FIZ AN",0,1,"WBE037","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[806,"2026-07-31","Sovereign 3 FIZ AN",246617.9,1,"WBE038","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[807,"2026-07-31","Subfundusz subGO Fund Wierzytelności",8640512.8699999992,1,"WBE034","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[808,"2026-07-31","Universe 3 FIZ NFW",6064900.2199999997,1,"WBE023","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[809,"2026-06-30","AGIO Małych i Średnich Spółek",43392054.560000002,1,"AGI001","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[810,"2026-06-30","AGIO Kapitał",15662042.67,1,"AGI002","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[811,"2026-06-30","AGIO Akcji Globalnych",6565750.8899999997,1,"AGI003","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[812,"2026-06-30","AGIO Kapitał PLUS ",235877571.63,1,"AGI004","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[813,"2026-06-30","AGIO STABILNY PLUS",46236357.450000003,1,"AGI043","AgioFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[814,"2026-06-30","AGIO AKCJI PLUS",56193684.399999999,1,"AGI044","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[815,"2026-06-30","AGIO DOCHODOWY PLUS (OSZCZĘDNOŚCIOWY PLUS)",51469969.689999998,1,"AGI045","AgioFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[816,"2026-06-30","EURACTIVE CAPITAL FIZ",63908926.5,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[817,"2026-06-30","BETA ETF WIG20TR PORTFELOWY FIZ",337246583.41020024,1,"AGI080","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[818,"2026-06-30","AGI_Private_Equity_(FIZAN)_aggregated",2671399544.25,9,"AGI076","AgioFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[819,"2026-06-30","POLARIS FIZ",122218035.44,1,"AGI079","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[820,"2026-06-30","InValue Multi-Asset Zrównoważony FIZ",45710405.119999997,1,"AGI084","AgioFunds TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[821,"2026-06-30","InValue Multi-Asset Konserwatywny FIZ",19419641.899999999,1,"AGI085","AgioFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[822,"2026-06-30","AGIO POŻYCZKOWY NS FIZ",321330.09999999998,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[823,"2026-06-30","BETA ETF mWIG40TR PORTFELOWY FIZ",744752107.65886807,1,"AGI087","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[824,"2026-06-30","BETA ETF WIG20short PORTFELOWY FIZ",67173011.407834455,1,"AGI089","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[825,"2026-06-30","BETA ETF WIG20lev PORTFELOWY FIZ",65611436.384204887,1,"AGI090","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[826,"2026-06-30","Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ",98320326.416231483,1,"AGI092","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[827,"2026-06-30","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",115738407.95372227,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[828,"2026-06-30","Beta ETF Obligacji 6M FIZ",269300752.93040043,1,"AGI094","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[829,"2026-06-30","Beta ETF sWIG80TR Portfelowy FIZ",307842186.55002147,1,"AGI095","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[830,"2026-06-30","Beta ETF TBSP Portfelowy FIZ",178866051.21999979,1,"AGI096","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[831,"2026-06-30","Beta ETF Nasdaq-100 PLN 2 X SHORT FIZ",30700973.46484549,1,"AGI097","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[832,"2026-06-30","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ",41306534.714500315,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[833,"2026-06-30","Beta ETF Dywidenda Plus FIZ",203934937.71986187,1,"AGI100","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[834,"2026-06-30","Beta ETF Bitcoin FIZ",77056234.426978335,1,"AGI101","AgioFunds TFI","Crypto_Assets","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[835,"2026-06-30","Beta ETF mWIG40TRlv FIZ",4452181.2797399955,1,"AGI102","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[836,"2026-06-30","Beta ETF mWIG40TRsh FIZ",2520726.3900099993,1,"AGI103","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[837,"2026-06-30","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)",1518861424.6400001,1,"ALR005","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[838,"2026-06-30","ALIOR Ostrożny Obligacji Uniwersalny (d. Ostrożny)",2221083452.2199998,1,"ALR019","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[839,"2026-06-30","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)",407720960.29000002,1,"ALR020","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[840,"2026-06-30","ALIOR Obligacji Uniwersalny (d.Obligacji)",404375018.05000001,1,"ALR006","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[841,"2026-06-30","ALIOR Akcji Zagranicznych (d. Globalny Nowych Technologii/Globalny)",39710565.909999996,1,"ALR009","Alior TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[842,"2026-06-30","ALIOR Akcji Polskich (d.Akcji)",70189470.280000001,1,"ALR010","Alior TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[843,"2026-06-30","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)",129623485.73,1,"ALR017","Alior TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[844,"2026-06-30","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)",50572610.75,1,"ALR018","Alior TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[845,"2026-06-30","ALIOR Dolar Obligacji",81283660.420000002,1,"ALR021","Alior TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[846,"2026-06-30","ALIOR Euro Obligacji",81877486.870000005,1,"ALR022","Alior TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[847,"2026-06-30","Amundi Globalnych Perspektyw Konserwatywny ",182972630.98584399,1,"AMU002","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[848,"2026-06-30","Amundi Ostrożny Inwestor",2409734203.5460696,1,"AMU003","Amundi TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[849,"2026-06-30","Amundi Globalnych Perspektyw Dynamiczny ",99777377.351705,1,"AMU006","Amundi TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[850,"2026-06-30","Amundi Globalnych Perspektyw Umiarkowany ",220500378.388715,1,"AMU010","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[851,"2026-06-30","Amundi Stars Akcji Globalnych Zdywersyfikowany",47100495.666625001,1,"AMU012","Amundi TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[852,"2026-06-30","Amundi Stars Obligacji Globalnych Uniwersalny",82001459.010616004,1,"AMU013","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[853,"2026-06-30","Amundi Stars Akcji Europejskich",21862100.898069002,1,"AMU014","Amundi TFI","Equity_Sector","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[854,"2026-06-30","Amundi Stars Akcji Globalnych Odpowiedzialnego Inwestowania",47475441.990967996,1,"AMU015","Amundi TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[855,"2026-06-30","Amundi Stars Akcji Amerykańskich",33936794.82762,1,"AMU016","Amundi TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[856,"2026-06-30","Amundi Stabilnego Wzrostu",61160030.162955001,1,"AMU017","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[857,"2026-06-30","Amundi Obligacji Polskich Uniwersalny",153582975.54073599,1,"AMU018","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[858,"2026-06-30","BNPP FIO - Subfundusz BNPP Akcji Selektywny",62535638.780000001,1,"SKA015","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[859,"2026-06-30","BNPP FIO - Subfundusz BNPP Globalny Strategii Dłużnych Uniwersalny",2312924647.6999998,1,"SKA016","BNP Paribas TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[860,"2026-06-30","BNPP FIO - Subfundusz BNPP Papierów Dłużnych Krótkoterminowych Skarbowych",3059688412.6999998,1,"FOR001","BNP Paribas TFI","Bond_Short_Term_Treasury_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[861,"2026-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich",153476873.06,1,"FOR013","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[862,"2026-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania",135949544.78999999,1,"FOR014","BNP Paribas TFI","Mixed_Other","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[863,"2026-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania",53588318.969999991,1,"FOR015","BNP Paribas TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[864,"2026-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych",301536443.66000003,1,"FOR016","BNP Paribas TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[865,"2026-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Uniwersalny",955884005.2700001,1,"FOR017","BNP Paribas TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[866,"2026-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji",31784121.990000002,1,"FOR018","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[867,"2026-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu",50892039.900000006,1,"FOR019","BNP Paribas TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[868,"2026-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny",615142057.33000004,1,"FOR012","BNP Paribas TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[869,"2026-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek",390412889.83999997,1,"FOR010","BNP Paribas TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[870,"2026-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Obligacji Korporacyjnych",1711385712.5700002,1,"FOR009","BNP Paribas TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[871,"2026-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA",22061309.710000001,1,"FOR029","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[872,"2026-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych",592450907.94000006,1,"FOR030","BNP Paribas TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[873,"2026-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy",34886012.910000004,1,"FOR031","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[874,"2026-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny",86293220.859999999,1,"FOR032","BNP Paribas TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[875,"2026-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Światowych",6010597.2199999997,1,"FOR033","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[876,"2026-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA",2975085.56,1,"FOR034","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[877,"2026-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025",43670991.020000003,1,"FOR020","BNP Paribas TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[878,"2026-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030",83317159.680000007,1,"FOR021","BNP Paribas TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[879,"2026-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035",136811715.94999999,1,"FOR022","BNP Paribas TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[880,"2026-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040",149618049.97,1,"FOR023","BNP Paribas TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[881,"2026-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2045",124112583.80999999,1,"FOR024","BNP Paribas TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[882,"2026-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050",76239476.140000001,1,"FOR025","BNP Paribas TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[883,"2026-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055",45947431.490000002,1,"FOR026","BNP Paribas TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[884,"2026-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060",22893961.009999998,1,"FOR027","BNP Paribas TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[885,"2026-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065",4588105.4800000004,1,"FOR028","BNP Paribas TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[886,"2026-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2070",144153.82999999999,1,"FOR035","BNP Paribas TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[887,"2026-06-30","BPS_Private_Equity_(FIZAN)_aggregated",3803393741.8499999,15,"BPS024","BPS TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[888,"2026-06-30","Caspar Kompas Rynkowy",89549907.5,1,"CAS001","Caspar TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[889,"2026-06-30","Caspar Akcji Światowych Liderów",16808576.289999999,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[890,"2026-06-30","Caspar Akcji Globalny Megatrendy",31569381.25,1,"CAS006","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[891,"2026-06-30","Caspar Obligacji Skarbowy",93151900.25,1,"CAS014","Caspar TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[892,"2026-06-30","Caspar Obligacji Uniwersalny",70730468.989999995,1,"CAS018","Caspar TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[893,"2026-06-30","TFI_Mixed_Balanced_(FIZ)_aggreged",1254073215.6000001,7,"CAS019","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[894,"2026-06-30","Focus FIZ",115867442.01000001,1,"CAS020","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[895,"2026-06-30","US Leaders",58158927.649999999,1,"CAS021","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[896,"2026-06-30","Subfundusz EQUES Obligacji SFIO",8808019.2400000002,1,"EQU003","EQUES Investment TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[897,"2026-06-30","EQUES DEBITUM FIZ NFW",840731541.83000004,1,"EQU005","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[898,"2026-06-30","EQU_Private_Equity_(FIZAN)_aggregated",2641168.2200000002,1,"EQU007","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[899,"2026-06-30","EQUES Aktywnego Inwestowania FIZ",120054280.00999999,1,"EQU011","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[900,"2026-06-30","EQUES Creditum FIZ NFW",163539494.22999999,1,"EQU013","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[901,"2026-06-30","EQUES Private Debt FIZ",229069366.63,1,"EQU016","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[902,"2026-06-30","EQUES Akumulacji Majątku FIZ",23133685.149999999,1,"EQU017","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[903,"2026-06-30","EQUES Akcji Sektora Prywatnego FIZ",40834765.539999999,1,"EQU022","EQUES Investment TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[904,"2026-06-30","EQUES Pożyczek Dywidendowy FIZ",60163907.510000005,1,"EQU023","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[905,"2026-06-30","VPF III NS FIZ w likwidacji",7040.13,1,"EQU027","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[906,"2026-06-30","Fidemo Polska FIZ",152986280.77000001,1,"EQU028","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[907,"2026-06-30","EQUES PEKABEX DEWELOPERSKI FIZ",96825158.709999993,1,"EQU030","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[908,"2026-06-30","Kapelanka FIZ",3497.7,1,"EQU031","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[909,"2026-06-30","OBLIGATIO FIZ NFW",51171334.270000003,1,"EQU032","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[910,"2026-06-30","EQUES Franklin Lexington PE FIZ",27834219.07,1,"EQU033","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[911,"2026-06-30","Erste Akcji Polskich",1246989129.53,1,"BZW001","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[912,"2026-06-30","Erste Zrównoważony",1250287134.97,1,"BZW002","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[913,"2026-06-30","Erste Dłużny Krótkoterminowy",5797887703,1,"BZW003","Erste TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[914,"2026-06-30","Erste Stabilnego Wzrostu",1198089550.3299999,1,"BZW004","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[915,"2026-06-30","Credit Agricole Stabilnego Wzrostu",374694822.98000002,1,"BZW010","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[916,"2026-06-30","Credit Agricole Zrównoważony",111160433.37,1,"BZW011","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[917,"2026-06-30","Credit Agricole Dłużny Krótkoterminowy",112612314.40000001,1,"BZW012","Erste TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[918,"2026-06-30","Credit Agricole Akcyjny",124660381.31999999,1,"BZW013","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[919,"2026-06-30","Erste Akcji Spółek Wzrostowych",265651865.97,1,"BZW015","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[920,"2026-06-30","Erste Prestiż Obligacji Skarbowych",1680214781.1400001,1,"BZW020","Erste TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[921,"2026-06-30","Erste Prestiż Akcji Polskich",760649319.82000005,1,"BZW021","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[922,"2026-06-30","Erste Prestiż Obligacji Korporacyjnych",2988330652.0799999,1,"BZW023","Erste TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[923,"2026-06-30","Erste Obligacji Uniwersalny",3648787367.3800001,1,"BZW025","Erste TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[924,"2026-06-30","Erste Umiarkowany",546159130.19000006,1,"BZW026","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[925,"2026-06-30","Erste Prestiż Krótkoterminowy Uniwersalny",4703511265.9700003,1,"BZW027","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[926,"2026-06-30","Erste Prestiż Akcji Europejskich",113016872,1,"BZW028","Erste TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[927,"2026-06-30","Erste Prestiż Akcji Globalnych",143795082.50999999,1,"BZW029","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[928,"2026-06-30","Erste Akcji Małych i Średnich Spółek",769503769.21000004,1,"BZW030","Erste TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[929,"2026-06-30","Erste Prestiż Alfa",1141840112.3399999,1,"BZW031","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[930,"2026-06-30","Erste Prestiż Akcji Rynków Wschodzących",148405422.47,1,"BZW032","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[931,"2026-06-30","Erste Prestiż Akcji Amerykańskich",152463334.05000001,1,"BZW033","Erste TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[932,"2026-06-30","Erste Prestiż Dłużny Globalny",85871632.609999999,1,"BZW034","Erste TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[933,"2026-06-30","Erste Prestiż Technologii i Innowacji",1091701157.03,1,"BZW035","Erste TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[934,"2026-06-30","Erste Prestiż Dłużny Aktywny",592704390.36000001,1,"BZW036","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[935,"2026-06-30","Erste Prestiż Fair Invest",48301133.280000001,1,"BZW037","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[936,"2026-06-30","Erste Prestiż Future Wealth",29115792.289999999,1,"BZW039","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[937,"2026-06-30","Erste Prestiż Spokojna Inwestycja",2445360157.71,1,"BZW049","Erste TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[938,"2026-06-30","Erste PPK 2025",48167565.619999997,1,"BZW040","Erste TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[939,"2026-06-30","Erste PPK 2030",109608858.45,1,"BZW041","Erste TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[940,"2026-06-30","Erste PPK 2035",167356455.63999999,1,"BZW042","Erste TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[941,"2026-06-30","Erste PPK 2040",181852497.97999999,1,"BZW043","Erste TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[942,"2026-06-30","Erste PPK 2045",158134246.72999999,1,"BZW044","Erste TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[943,"2026-06-30","Erste PPK 2050",109750472.41,1,"BZW045","Erste TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[944,"2026-06-30","Erste PPK 2055",72285839.150000006,1,"BZW046","Erste TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[945,"2026-06-30","Erste PPK 2060",33451269.079999998,1,"BZW047","Erste TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[946,"2026-06-30","Erste PPK 2065",7528168.79,1,"BZW048","Erste TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[947,"2026-06-30","Erste PPK 2070",300.83,1,"BZW051","Erste TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[948,"2026-06-30","Erste Prestiż Krótkoterminowy Euro",49911418.490000002,1,"BZW052","Erste TFI","Bond_Short_Term_Universal_EUR","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[949,"2026-06-30","Erste Prestiż Dłużny Dolarowy",348260229.44999999,1,"BZW050","Erste TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[950,"2026-06-30","Esaliens Parasol FIO Subfundusz Akcji ",1544561675.78,1,"LMI001","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[951,"2026-06-30","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny",639073913.25000012,1,"LMI002","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[952,"2026-06-30","ESALIENS Subfundusz Medycyny i Nowych Technologii",145619335.06999999,1,"LMI004","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[953,"2026-06-30","Esaliens Senior FIO",1547064891.77,1,"LMI005","ESALIENS TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[954,"2026-06-30","Esaliens Parasol FIO Subfundusz Konserwatywny",398904626.61000001,1,"LMI007","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[955,"2026-06-30","Esaliens Akcji Skoncentrowany FIZ",13333377.220000001,1,"LMI009","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[956,"2026-06-30","ESALIENS  Medycyny i Technologii FIZ",8819711.8000000007,1,"LMI010","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[957,"2026-06-30","Esaliens Food Agriculture and Water FIZ",697273.06,1,"LMI031","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[958,"2026-06-30","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek",33609318.389999993,1,"LMI011","ESALIENS TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[959,"2026-06-30","Esaliens Parasol FIO Subfundusz Stabilny",527772419.63999999,1,"LMI012","ESALIENS TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[960,"2026-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Rynków Wschodzących ",19680674.229999997,1,"LMI013","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[961,"2026-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych",11216400.6,1,"LMI014","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[962,"2026-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich",12643859.970000001,1,"LMI015","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[963,"2026-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ",24143731.32,1,"LMI016","ESALIENS TFI","Equity_Small&medium_cap","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[964,"2026-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ",8355004.7799999993,1,"LMI017","ESALIENS TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[965,"2026-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych",56962884.57,1,"LMI018","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[966,"2026-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych",17259187.34,1,"LMI019","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[967,"2026-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych",2007572.88,1,"LMI020","ESALIENS TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[968,"2026-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ",14000515.66,1,"LMI032","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[969,"2026-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury",1182037.99,1,"LMI034","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[970,"2026-06-30","Esaliens PPK 2070",126575.11,1,"LMI036","ESALIENS TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[971,"2026-06-30","Esaliens PPK 2065",9946773.9199999999,1,"LMI030","ESALIENS TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[972,"2026-06-30","Esaliens PPK 2060",46271584.100000001,1,"LMI021","ESALIENS TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[973,"2026-06-30","Esaliens PPK 2055",82242420.859999999,1,"LMI022","ESALIENS TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[974,"2026-06-30","Esaliens PPK 2050",115590837.34,1,"LMI023","ESALIENS TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[975,"2026-06-30","Esaliens PPK 2045",140432911.65000001,1,"LMI024","ESALIENS TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[976,"2026-06-30","Esaliens PPK 2040",153476494.88,1,"LMI025","ESALIENS TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[977,"2026-06-30","Esaliens PPK 2035",124652427.3,1,"LMI026","ESALIENS TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[978,"2026-06-30","Esaliens PPK 2030",76369911.549999997,1,"LMI027","ESALIENS TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[979,"2026-06-30","Esaliens PPK 2025",39278888.75,1,"LMI028","ESALIENS TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[980,"2026-06-30","FRM_Private_Equity_(FIZAN)_aggregated",10898487765.32,33,"FRM001","Forum TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[981,"2026-06-30","FRM_Securitized_aggregated",2670289845.7600002,14,"FRM002","Forum TFI","Receivables","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[982,"2026-06-30","Generali Korona Obligacji Uniwersalny",4365430367.8800001,1,"UI_001","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[983,"2026-06-30","Generali Korona Obligacje",1157368780.73,1,"UI_002","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[984,"2026-06-30","Generali Korona Zrównoważony",537418541.75999999,1,"UI_003","Generali Investments TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[985,"2026-06-30","Generali Korona Akcje",712232124.03999996,1,"UI_005","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[986,"2026-06-30","Generali Dolar",255403162.62,1,"UI_009","Generali Investments TFI","Bond_Short_Term_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[987,"2026-06-30","Generali Akcji Rynków Wschodzących",90511845.379999995,1,"UI_012","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Tak","Nie","Nie","Other","Nie"]
[988,"2026-06-30","Generali Konserwatywny",344695882.38,1,"UI_017","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[989,"2026-06-30","Generali Stabilny Wzrost",239246948.94999999,1,"UI_018","Generali Investments TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[990,"2026-06-30","Generali Akcje Value",183867665.88,1,"UI_019","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[991,"2026-06-30","Generali Akcje Małych i Średnich Spółek",369213984.11000001,1,"UI_021","Generali Investments TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[992,"2026-06-30","Generali Euro",1074180097.6400001,1,"UI_022","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[993,"2026-06-30","Generali Obligacje Aktywny",209643889.86000001,1,"UI_025","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[994,"2026-06-30","Generali Obligacji Krótkoterminowy",3640107547.52,1,"UI_027","Generali Investments TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[995,"2026-06-30","Generali Surowców",40124401.340000004,1,"UI_029","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[996,"2026-06-30","Generali Akcji: Megatrendy",478477657.36000001,1,"UI_030","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[997,"2026-06-30","SGB Obligacji Uniwersalny",531070222.22000003,1,"UI_039","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[998,"2026-06-30","SGB Dłużny",169665541.36000001,1,"UI_045","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[999,"2026-06-30","Generali Złota",255935015.91999999,1,"UI_036","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1000,"2026-06-30","Generali Akcji Ekologicznych Globalny",75277267.629999995,1,"UI_041","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[1001,"2026-06-30","Generali Akcji: Lifestyles",26445266.109999999,1,"UI_042","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1002,"2026-06-30","Generali Obligacji Uniwersalny Plus",963476677.32000005,1,"UI_044","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1003,"2026-06-30","Generali Obligacje: Globalne Rynki Wschodzące",32804034.73,1,"UI_053","Generali Investments TFI","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1004,"2026-06-30","Generali Absolute Return Akcyjny FIZ",29675064.329999998,1,"UI_046","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1005,"2026-06-30","Generali Absolute Return Dłużny FIZ",42768750.780000001,1,"UI_047","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1006,"2026-06-30","Generali Horyzont 2025",32144746.43,1,"UI_054","Generali Investments TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1007,"2026-06-30","Generali Horyzont 2030",70029877.439999998,1,"UI_055","Generali Investments TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1008,"2026-06-30","Generali Horyzont 2035",130404343.34,1,"UI_056","Generali Investments TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1009,"2026-06-30","Generali Horyzont 2040",177770444.19999999,1,"UI_057","Generali Investments TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1010,"2026-06-30","Generali Horyzont 2045",200556637.71000001,1,"UI_058","Generali Investments TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1011,"2026-06-30","Generali Horyzont 2050",177050790.72,1,"UI_059","Generali Investments TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1012,"2026-06-30","Generali Horyzont 2055",134547732.90000001,1,"UI_060","Generali Investments TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1013,"2026-06-30","Generali Horyzont 2060",57619845.25,1,"UI_061","Generali Investments TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1014,"2026-06-30","Generali Horyzont 2065",7944350.8300000001,1,"UI_063","Generali Investments TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1015,"2026-06-30","Generali Obligacji Ekologicznych",2766771.36,1,"UI_064","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[1016,"2026-06-30","ING Akcji",2872162328.48,1,"ING001","ING TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1017,"2026-06-30","ING Zrównoważony",1778554933.47,1,"ING002","ING TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1018,"2026-06-30","ING Stabilnego Wzrostu",2995896348.6900001,1,"ING003","ING TFI","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1019,"2026-06-30","ING Konserwatywny",4107134601.6900001,1,"ING004","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1020,"2026-06-30","ING Obligacji",8409893203.6200008,1,"ING005","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1021,"2026-06-30","ING Średnich i Małych Spółek",601323896.59000003,1,"ING006","ING TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1022,"2026-06-30","ING Akcji CEE",2637746182.3899999,1,"ING007","ING TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1023,"2026-06-30","ING Akcji Polskich Plus",473392000.07999998,1,"ING022","ING TFI","Equity_Sector","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1024,"2026-06-30","ING Krótkoterminowy Obligacji",5371876787.2800007,1,"ING024","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1025,"2026-06-30","ING Globalny Akcji Dywidendowych",1593720644.72,1,"ING025","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1026,"2026-06-30","ING Akcji USA",382904927.77999997,1,"ING026","ING TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1027,"2026-06-30","ING Akcji Europejskich",373096251.06,1,"ING027","ING TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1028,"2026-06-30","ING Akcji Japońskich",662176023.38,1,"ING033","ING TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1029,"2026-06-30","ING Surowców",421447301.69999999,1,"ING034","ING TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1030,"2026-06-30","ING Akcji Rynków Wschodzących",259587883.30000001,1,"ING035","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1031,"2026-06-30","ING Globalny Akcji Odpowiedzialnego Inwestowania",85255667.579999998,1,"ING036","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[1032,"2026-06-30","ING Globalny Obligacji Wysokodochodowych",318211836.54000002,1,"ING038","ING TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1033,"2026-06-30","ING Konserwatywny Plus",334377060.99000001,1,"ING043","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1034,"2026-06-30","ING Obligacji Rynków Wschodzących (Waluta Lokalna)",56721418.440000005,1,"ING044","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1035,"2026-06-30","ING Spokojna Perspektywa",482875385.13,1,"ING046","ING TFI","Target_Date_Other_2025","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1036,"2026-06-30","ING Perspektywa 2030",641704547.29999995,1,"ING047","ING TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1037,"2026-06-30","ING Perspektywa 2035",804933604.79999995,1,"ING048","ING TFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1038,"2026-06-30","ING Perspektywa 2040",790101222.37,1,"ING049","ING TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1039,"2026-06-30","ING Perspektywa 2045",1138001811.55,1,"ING050","ING TFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1040,"2026-06-30","ING Obligacji Plus",3937124218.1700001,1,"ING051","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1041,"2026-06-30","ING Stabilny Globalnej Dywersyfikacji",434130010.69,1,"ING052","ING TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1042,"2026-06-30","ING Obligacji Korporacyjnych",1036967443.36,1,"ING054","ING TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1043,"2026-06-30","ING Pakiet Ostrożny",268498508.56999999,1,"ING055","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1044,"2026-06-30","ING Pakiet Umiarkowany",133651705.44999999,1,"ING056","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1045,"2026-06-30","ING Perspektywa 2050",274526116.61000001,1,"ING061","ING TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1046,"2026-06-30","ING Perspektywa 2060",290259098.25,1,"ING062","ING TFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1047,"2026-06-30","ING Emerytura 2025",103969503.41,1,"ING063","ING TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1048,"2026-06-30","ING Emerytura 2030",261615345.81,1,"ING064","ING TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1049,"2026-06-30","ING Emerytura 2035",502654985.61000001,1,"ING065","ING TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1050,"2026-06-30","ING Emerytura 2040",772428664.27999997,1,"ING066","ING TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1051,"2026-06-30","ING Emerytura 2045",855578456.94999993,1,"ING067","ING TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1052,"2026-06-30","ING Emerytura 2050",647141010.79000008,1,"ING068","ING TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1053,"2026-06-30","ING Emerytura 2055",427198654.68000001,1,"ING069","ING TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1054,"2026-06-30","ING Emerytura 2060",179097944.92999998,1,"ING070","ING TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1055,"2026-06-30","ING Indeks Obligacji",108624197.76000001,1,"ING071","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[1056,"2026-06-30","ING Globalnej Dywersyfikacji",136330753.59,1,"ING072","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1057,"2026-06-30","ING Emerytura 2065",22931274.09,1,"ING073","ING TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1058,"2026-06-30","ING Total Return",214363588.60000002,1,"ING074","ING TFI","Absolute_Return","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1059,"2026-06-30","ING Emerytura 2070",1277252.8299999998,1,"ING075","ING TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1060,"2026-06-30","Insignis FIZ",194538705.72,1,"INS001","Insignis TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1061,"2026-06-30","Insignis Long FIZ",115894323.88,1,"INS002","Insignis TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1062,"2026-06-30","Investor Zrównoważony",1060294155.5784301,1,"DWS001","Investors TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1063,"2026-06-30","Investor Obligacji Uniwersalny",750419235.39999998,1,"DWS002","Investors TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1064,"2026-06-30","Investor Fundamentalny Dywidend i Wzrostu",454984999.59000003,1,"DWS003","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1065,"2026-06-30","Investor Akcji",197500814.66,1,"DWS004","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[1066,"2026-06-30","Investor Oszczędnościowy",4585609592.4860001,1,"DWS005","Investors TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1067,"2026-06-30","Investor Zabezpieczenia Emerytalnego",1024218393.9300001,1,"DWS006","Investors TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1068,"2026-06-30","Investor Top Małych i Średnich Spółek",210890031.15000001,1,"DWS011","Investors TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1069,"2026-06-30","Investor Małych i Średnich Spółek Rynków Rozwiniętych",114589203.84,1,"DWS016","Investors TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[1070,"2026-06-30","Investor Rynków Wschodzących",30955468.919999998,1,"DWS019","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1071,"2026-06-30","Investor Nieruchomości",6437415.3099999996,1,"DWS020","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1072,"2026-06-30","Investor Nowych Technologii",340961439.36000001,1,"DWS022","Investors TFI","Equity_Sector","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1073,"2026-06-30","Investor Obligacji Skarbowych Krótkoterminowy",194105403.78999999,1,"DWS024","Investors TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1074,"2026-06-30","Investor Gold",732108582.89999998,1,"DWS025","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1075,"2026-06-30","Investor Niemcy",24252557.359999999,1,"DWS026","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1076,"2026-06-30","Investor Rosja",5687953.4300000006,1,"DWS027","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1077,"2026-06-30","Investor Turcja",42017640.5,1,"DWS028","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1078,"2026-06-30","Investor Indie i Chiny",29791270.84,1,"DWS029","Investors TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1079,"2026-06-30","Investor Quality",94623875.109999999,1,"DWS031","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1080,"2026-06-30","Investor Akumulacji Kapitału",84972181.418228,1,"DWS034","Investors TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1081,"2026-06-30","Investor Value",7383419.0700000003,1,"DWS035","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1082,"2026-06-30","Investor Akcji Spółek Wzrostowych",39048982.560000002,1,"DWS036","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1083,"2026-06-30","Investor Konserwatywny",220502669.29999998,1,"DWS037","Investors TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1084,"2026-06-30","Investor Surowcowy",25914447.650000002,1,"DWS038","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1085,"2026-06-30","Investor FIZ",15817706.039999999,1,"INV001","Investors TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1086,"2026-06-30","Investor Gold FIZ",48412906.849999994,1,"INV002","Investors TFI","Commodity","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1087,"2026-06-30","Investor Central and Eastern Europe FIZ",5613939.7300000004,1,"INV003","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[1088,"2026-06-30","INV_Private_Equity_(FIZAN)_aggregated",1202009259.8399997,8,"INV013","Investors TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[1089,"2026-06-30","Investor PPK 2025",91644640.019999996,1,"INV021","Investors TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1090,"2026-06-30","Investor PPK 2030",171674998.27000001,1,"INV022","Investors TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1091,"2026-06-30","Investor PPK 2035",248174600.99000001,1,"INV023","Investors TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1092,"2026-06-30","Investor PPK 2040",264621485.04999998,1,"INV024","Investors TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1093,"2026-06-30","Investor PPK 2045",218016568.91000003,1,"INV025","Investors TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1094,"2026-06-30","Investor PPK 2050",150199647.55000001,1,"INV026","Investors TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1095,"2026-06-30","Investor PPK 2055",101817817.51000001,1,"INV027","Investors TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1096,"2026-06-30","Investor PPK 2060",44154370.890000001,1,"INV028","Investors TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1097,"2026-06-30","Investor PPK 2065",6059966.54,1,"INV029","Investors TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1098,"2026-06-30","Investor PPK 2070",114945.70999999999,1,"INV030","Investors TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1099,"2026-06-30","CVI Ipopema RE DEBT FIZAN ",958286131.64999998,1,"IPO229","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[1100,"2026-06-30","Dirlango Tech FIZAN",66739594.210000001,1,"IPO172","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1101,"2026-06-30","Globalny Fundusz Medyczny FIZ",12317695.130000001,1,"IPO212","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1102,"2026-06-30","Inne FIZAN",16370619026,14,"IPO191","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[1103,"2026-06-30","Inne NFIZW (daw. NSFIZ)",336700896.08999997,15,"IPO190","Ipopema TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1104,"2026-06-30","IPOPEMA Benefit 3 FIZAN",464944679.64999998,1,"IPO183","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1105,"2026-06-30","IPOPEMA Benefit 7 FIZAN",146583983.22,1,"IPO197","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1106,"2026-06-30","IPOPEMA Infrastruktury Cyfrowej i Energii FIZ",13794848.640000001,1,"IPO209","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1107,"2026-06-30","IPOPEMA Eurobenefit 7 FIZAN",16697913.782888997,1,"IPO230","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1108,"2026-06-30","IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO",8969614.8399999999,1,"IPO231","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1109,"2026-06-30","IPOPEMA Sektora Obronnego FIZ",192567243.91,1,"IPO128","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1110,"2026-06-30","LUMEN Quantum Absolute Return FIZ",1188142.55,1,"IPO208","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1111,"2026-06-30","LUMEN Quantum Neutral FIZ",3745363.08,1,"IPO207","Ipopema TFI","Equity_Universal","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[1112,"2026-06-30","NASA CAPITAL FIZAN",62190440.018327996,1,"IPO232","Ipopema TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1113,"2026-06-30","Pocztowy SFIO Subfundusz Konserwatywny Uniwersalny",57169828.359999999,1,"IPO170","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1114,"2026-06-30","Pocztowy SFIO Subfundusz Obligacji Uniwersalny",14541092.189999999,1,"IPO167","Ipopema TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1115,"2026-06-30","Pocztowy SFIO Subfundusz Stabilny",20115957.300000001,1,"IPO168","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1116,"2026-06-30","PSF 2 FIZAN",12828674.029999999,1,"IPO196","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1117,"2026-06-30","PSF FIZAN",76652611.920000002,1,"IPO195","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1118,"2026-06-30","Subfundusz IPOPEMA Aktywnej Selekcji",74727608.060000002,1,"IPO063","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1119,"2026-06-30","Subfundusz IPOPEMA Emerytura Plus",198563753.13,1,"IPO136","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1120,"2026-06-30","Subfundusz IPOPEMA Globalnych Megatrendów",35370135.560000002,1,"IPO151","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1121,"2026-06-30","Subfundusz IPOPEMA Konserwatywny Uniwersalny",135399867.44,1,"IPO082","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1122,"2026-06-30","Subfundusz IPOPEMA Małych i Średnich Spółek",110740983.36,1,"IPO062","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1123,"2026-06-30","Subfundusz IPOPEMA Obligacji Uniwersalny",559404267.75999999,1,"IPO064","Ipopema TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1124,"2026-06-30","Subfundusz IPOPEMA Obligacji Korporacyjnych",75782970.150000006,1,"IPO175","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1125,"2026-06-30","Subfundusz IPOPEMA Złota i Metali Szlachetnych",34748287.719999999,1,"IPO083","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1126,"2026-06-30","TOTAL FIZ",947212691.67999995,1,"IPO032","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1127,"2026-06-30","Venture FIZ",68101510.819999993,1,"IPO204","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1128,"2026-06-30","Subfundusz MCI.EuroVentures 1.0",2235281002.1700001,1,"MCI002","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[1129,"2026-06-30","Michael Ström Obligacji Dużych Spółek FIZ",158670340.03999999,1,"MST001","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1130,"2026-06-30","Michael Ström Obligacji Korporacyjnych 2 FIZ",116435098.5,1,"MST002","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1131,"2026-06-30","Michael Ström Obligacji Korporacyjnych FIZ",97918155.400000006,1,"MST003","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1132,"2026-06-30","Millennium FIO S Akcji",314036563.88999999,1,"MIL001","Millennium TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1133,"2026-06-30","Millennium FIO S Cyklu Koniunkturalnego",418916210.55000001,1,"MIL003","Millennium TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1134,"2026-06-30","Millennium FIO S Obligacji Klasyczny",6841776541.5799999,1,"MIL004","Millennium TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1135,"2026-06-30","Millennium FIO S Stabilnego Wzrostu ",280620598.42000002,1,"MIL006","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1136,"2026-06-30","Millennium SFIO S Plan Wyważony",355802689.24000001,1,"MIL022","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1137,"2026-06-30","Millennium SFIO S Top Sectors",101039266.75,1,"MIL023","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1138,"2026-06-30","Millennium SFIO S Plan Aktywny",368304348.75999999,1,"MIL021","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1139,"2026-06-30","Millennium FIO S Dynamicznych Spółek",207704557.22999999,1,"MIL017","Millennium TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1140,"2026-06-30","Millennium SFIO S Multistrategia",683013466.56999993,1,"MIL019","Millennium TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1141,"2026-06-30","Millennium SFIO Obligacji Uniwersalny ",732137986.20000005,1,"MIL020","Millennium TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1142,"2026-06-30","Millennium FIO S Instrumentów Dłużnych",685726484.13999999,1,"MIL025","Millennium TFI","Bond_Treasury_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1143,"2026-06-30","Millennium SFIO S Plan Spokojny",762893489.24000001,1,"MIL027","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1144,"2026-06-30","Millennium SFIO S Akcji Rynku Złota",6265363.0700000003,1,"MIL042","Millennium TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1145,"2026-06-30","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich",18691808.210000001,1,"MIL038","Millennium TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[1146,"2026-06-30","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich",5816046.9500000002,1,"MIL039","Millennium TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[1147,"2026-06-30","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych",28389022.32,1,"MIL040","Millennium TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[1148,"2026-06-30","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji",9595306.4299999997,1,"MIL041","Millennium TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[1149,"2026-06-30","Millennium PPK SFIO S Emerytura 2025",26164334.75,1,"MIL028","Millennium TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1150,"2026-06-30","Millennium PPK SFIO S Emerytura 2030",46661135.490000002,1,"MIL029","Millennium TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1151,"2026-06-30","Millennium PPK SFIO S Emerytura 2035",76839368.730000004,1,"MIL030","Millennium TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1152,"2026-06-30","Millennium PPK SFIO S Emerytura 2040",81974335.609999999,1,"MIL031","Millennium TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1153,"2026-06-30","Millennium PPK SFIO S Emerytura 2045",69739318.319999993,1,"MIL032","Millennium TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1154,"2026-06-30","Millennium PPK SFIO S Emerytura 2050",45186775.030000001,1,"MIL033","Millennium TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1155,"2026-06-30","Millennium PPK SFIO S Emerytura 2055",28162312.829999998,1,"MIL034","Millennium TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1156,"2026-06-30","Millennium PPK SFIO S Emerytura 2060",12199473.460000001,1,"MIL035","Millennium TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1157,"2026-06-30","Millennium PPK SFIO S Emerytura 2065",2014052.62,1,"MIL036","Millennium TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1158,"2026-06-30","Millennium PPK SFIO S Emerytura 2070",291542.2,1,"MIL037","Millennium TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1159,"2026-06-30","Mount Finansowania Przedsiębiorstw FIZAN",309837323.94,1,"MNT001","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1160,"2026-06-30","Mount Globalnego Rynku Nieruchomości FIZ",28853743.039999999,1,"MNT002","Mount TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1161,"2026-06-30","MNT_Private_Equity_(FIZAN)_aggregated",425216482.50999999,2,"MNT005","Mount TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1162,"2026-06-30","Mount Mezzanine FIZAN",37584689.219999999,1,"MNT006","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1163,"2026-06-30","Mount Polskich Akcji FIZ",62525617.490000002,1,"MNT007","Mount TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1164,"2026-06-30","Mount Digital Assets FIZAN",17596885.399999999,1,"MNT008","Mount TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1165,"2026-06-30","mBank Subfundusz Obligacji",837919619.88,1,"mTF001","mTFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1166,"2026-06-30","mBank Subfundusz Obligacji Korporacyjnych",392770538.5,1,"mTF002","mTFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1167,"2026-06-30","mBank Subfundusz Multiasset",22875292.870000001,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1168,"2026-06-30","mBank Innowacji PL",58672221.439999998,1,"mTF004","mTFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1169,"2026-06-30","mFundusz Konserwatywny SFIO",3433814854.1100001,1,"mTF005","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1170,"2026-06-30","Gotowe Strategie Subfundusz Strategia na min. 5 lat",303772209.86000001,1,"mTF006","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1171,"2026-06-30","Gotowe StrategieSubfundusz Strategia na min. rok",516890625.84000003,1,"mTF007","mTFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1172,"2026-06-30","Gotowe Strategie Subfundusz Strategia na min. 7 lat",154802784.75999999,1,"mTF008","mTFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1173,"2026-06-30","Gotowe Strategie Subfundusz Strategia na min. 10 lat",54699396.909999996,1,"mTF010","mTFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1174,"2026-06-30","Gotowe Strategie Subfundusz Strategia na min. 3 lata",159017740.25,1,"mTF009","mTFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1175,"2026-06-30","Gotowe Strategie Subfundusz Emerytura 2035",234530380.58000001,1,"mTF011","mTFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1176,"2026-06-30","Gotowe Strategie Subfundusz Emerytura 2045",189876936.09,1,"mTF012","mTFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1177,"2026-06-30","Gotowe Strategie Subfundusz Emerytura 2055",87926524.179999992,1,"mTF013","mTFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1178,"2026-06-30","Opoka One FIZ",93482981.150000006,1,"OPO001","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1179,"2026-06-30","Opoka Neutral (Opoka FIZ)",71281404.230000004,1,"OPO002","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1180,"2026-06-30","Opoka Alfa (Opoka FIZ)",309129935.77999997,1,"OPO003","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1181,"2026-06-30","Opoka Ultra (Opoka FIZ)",164074581.80000001,1,"OPO004","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1182,"2026-06-30","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )",6078588.7999999998,1,"OPO005","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1183,"2026-06-30","Third Dot FIZ",138435002.77000001,1,"OPO006","OPOKA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[1184,"2026-06-30","Third Dot BIO FIZ",19395533.829999998,1,"OPO007","OPOKA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[1185,"2026-06-30","Pekao Zrównoważony",845012108.58000004,1,"PIO001","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1186,"2026-06-30","Pekao Obligacji Plus",2173184860.7399998,1,"PIO002","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1187,"2026-06-30","Pekao Stabilnego Wzrostu",398862288.75999999,1,"PIO006","Pekao TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1188,"2026-06-30","Pekao Akcji Amerykańskich",437585823.61000001,1,"PIO005","Pekao TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[1189,"2026-06-30","Pekao Konserwatywny",8063433772.0200005,1,"PIO011","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1190,"2026-06-30","Pekao Obligacji Dolarowych Plus",927124567.90999997,1,"PIO013","Pekao TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[1191,"2026-06-30","Pekao Obligacji Europejskich Plus",306262846.47000003,1,"PIO016","Pekao TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Tak","Nie","Nie","Other","Nie"]
[1192,"2026-06-30","Pekao Akcji Europejskich",260182700.97,1,"PIO020","Pekao TFI","Equity_Universal","Rynku kapitałowego","European","Open","Tak","Nie","Nie","Other","Nie"]
[1193,"2026-06-30","Pekao Zrównoważony Rynku Amerykańskiego",229366382.38,1,"PIO027","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[1194,"2026-06-30","Pekao Dochodu i Wzrostu Rynku Chińskiego",137583325.61000001,1,"PIO029","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1195,"2026-06-30","Pekao Akcji Rynków Wschodzących",184512302.80000001,1,"PIO034","Pekao TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1196,"2026-06-30","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych",73374997.450000003,1,"PIO035","Pekao TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1197,"2026-06-30","Pekao Obligacji Wysokojakościowych",355157549.06,1,"PIO038","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1198,"2026-06-30","Pekao Surowców i Energii",74849240.640000001,1,"PIO040","Pekao TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1199,"2026-06-30","Pekao Strategii Globalnej",308648858.63,1,"PIO043","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1200,"2026-06-30","Pekao Spokojna Inwestycja",8797762030.2199993,1,"PIO046","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1201,"2026-06-30","Pekao Obligacji - Dynamiczna Alokacja FIO",571409609.60000002,1,"PIO048","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1202,"2026-06-30","Pekao Akcji - Aktywna Selekcja",948663244.48000002,1,"PIO050","Pekao TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1203,"2026-06-30","Pekao Kompas",2198417948.1199999,1,"PIO053","Pekao TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1204,"2026-06-30","Pekao Dynamicznych Spółek ",420679707.02999997,1,"PIO055","Pekao TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1205,"2026-06-30","Pekao Obligacji - Dynamiczna Alokacja 2",1067782291.51,1,"PIO057","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1206,"2026-06-30","Pekao Konserwatywny Plus",5921810384.6499996,1,"PIO059","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1207,"2026-06-30","Pekao Obligacji Wysokodochodowych",118236038.2,1,"PIO062","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1208,"2026-06-30","Pekao Akcji Dywidendowych",131322982.39,1,"PIO065","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1209,"2026-06-30","Pekao Alternatywny - Absolutnej Stopy Zwrotu",83998118.719999999,1,"PIO066","Pekao TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1210,"2026-06-30","Pekao Strategii Globalnej - Stabilnego Wzrostu",364588535.48000002,1,"PIO067","Pekao TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1211,"2026-06-30","Pekao Obligacji Rządu Amerykańskiego",493260043.06999999,1,"PIO068","Pekao TFI","Bond_Short_Term_Treasury_USD","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1212,"2026-06-30","Pekao Strategii Globalnej - dynamiczny",106869603.54000001,1,"PIO069","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1213,"2026-06-30","Pekao Dłużny Aktywny",1398669309.3499999,1,"PIO070","Pekao TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1214,"2026-06-30","Pekao Megatrendy",264455141.96000001,1,"PIO074","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1215,"2026-06-30","Pekao Obligacji Samorządowych i Skarbowych",3195745404.5500002,1,"PIO085","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1216,"2026-06-30","Pekao PPK 2020 Spokojne Jutro",6045866.4100000001,1,"PIO084","Pekao TFI","Target_Date_PPK_2020","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1217,"2026-06-30","Pekao PPK 2025",242235958.22,1,"PIO075","Pekao TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1218,"2026-06-30","Pekao PPK 2030",478865841.39999998,1,"PIO076","Pekao TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1219,"2026-06-30","Pekao PPK 2035",676234432.48000002,1,"PIO077","Pekao TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1220,"2026-06-30","Pekao PPK 2040",657571353.47000003,1,"PIO078","Pekao TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1221,"2026-06-30","Pekao PPK 2045",509489591.25999999,1,"PIO079","Pekao TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1222,"2026-06-30","Pekao PPK 2050",317956109.38999999,1,"PIO080","Pekao TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1223,"2026-06-30","Pekao PPK 2055",193286649.72,1,"PIO081","Pekao TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1224,"2026-06-30","Pekao PPK 2060",81167129.790000007,1,"PIO082","Pekao TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1225,"2026-06-30","Pekao PPK 2065",14781540.23,1,"PIO083","Pekao TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1226,"2026-06-30","Pekao PPK 2070",385039.17,2,"PIO089","Pekao TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1227,"2026-06-30","Pekao Ekologiczny",29658585.57,1,"PIO087","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1228,"2026-06-30","Pekao Euro Dłużny Krótkoterminowy",10159075.73,1,"PIO090","Pekao TFI","Bond_Short_Term_Universal_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1229,"2026-06-30","PIO_Mixed_Other_aggregated",1668371001.8299999,1,"PIO088","Pekao TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1230,"2026-06-30","PFR PPK 2025 subfundusz PFR PPK SFIO",40915924.189999998,1,"PFR001","PFR TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1231,"2026-06-30","PFR PPK 2030 subfundusz PFR PPK SFIO",73124910.730000004,1,"PFR002","PFR TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1232,"2026-06-30","PFR PPK 2035 subfundusz PFR PPK SFIO",102565140.45,1,"PFR003","PFR TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1233,"2026-06-30","PFR PPK 2040 subfundusz PFR PPK SFIO",107130393.13,1,"PFR004","PFR TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1234,"2026-06-30","PFR PPK 2045 subfundusz PFR PPK SFIO",87313752.290000007,1,"PFR005","PFR TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1235,"2026-06-30","PFR PPK 2050 subfundusz PFR PPK SFIO",55235948.18,1,"PFR006","PFR TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1236,"2026-06-30","PFR PPK 2055 subfundusz PFR PPK SFIO",33220726,1,"PFR007","PFR TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1237,"2026-06-30","PFR PPK 2060 subfundusz PFR PPK SFIO",14322069.689999999,1,"PFR008","PFR TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1238,"2026-06-30","PFR PPK 2065 subfundusz PFR PPK SFIO",3591468.89,1,"PFR010","PFR TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1239,"2026-06-30","PFR PPK 2070 subfundusz PFR PPK SFIO",495101.76,1,"PFR011","PFR TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1240,"2026-06-30","PFR_Private_Equity_(FIZAN)_aggregated",20187789800.355083,9,"PFR009","PFR TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1241,"2026-06-30","PKO Obligacji Skarbowych i Samorządowych",859787410.85000002,1,"PKO075","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1242,"2026-06-30","PKO Obligacji Skarbowych i Samorządowych II",482795540.64999998,1,"PKO073","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1243,"2026-06-30","PKO Obligacji Skarbowych Krótkoterminowy",26138618933.860001,1,"PKO005","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1244,"2026-06-30","PKO Obligacji Uniwersalny",9868677089.1700001,1,"PKO077","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1245,"2026-06-30","PKO Obligacji Skarbowych Średnioterminowy",7492107065.6899996,1,"PKO014","PKO TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1246,"2026-06-30","PKO Obligacji Zielonej Transformacji",502102847.88000011,1,"PKO074","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1247,"2026-06-30","PKO Papierów Dłużnych USD",77473503.770000011,1,"PKO047","PKO TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1248,"2026-06-30","PKO Dynamicznej Alokacji",1272040606.52,1,"PKO002","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1249,"2026-06-30","PKO Akcji Polskich",1647408807.7999995,1,"PKO021","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1250,"2026-06-30","PKO Akcji Małych i Średnich Spółek",258284467.97999996,1,"PKO015","PKO TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1251,"2026-06-30","PKO Technologii i Innowacji Globalny",3726801227.1299996,1,"PKO027","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1252,"2026-06-30","PKO Dóbr Luksusowych Globalny",264776358.57000002,1,"PKO028","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1253,"2026-06-30","PKO Infrastruktury i Budownictwa",135036472.35999995,1,"PKO029","PKO TFI","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[1254,"2026-06-30","PKO Akcji Dużych Spółek Europejskich",309101797.69000006,1,"PKO054","PKO TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[1255,"2026-06-30","PKO Medycyny i Demografii Globalny",409012973.50000006,1,"PKO057","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1256,"2026-06-30","PKO Ekologii i Odpowiedzialności Społecznej Globalny",490234155.39999998,1,"PKO072","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1257,"2026-06-30","PKO Surowców Globalny",479143327.39000005,1,"PKO026","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1258,"2026-06-30","PKO Akcji Rynku Złota",1130717480.96,1,"PKO048","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1259,"2026-06-30","PKO Akcji Rynku Polskiego",566083185.20999992,1,"PKO049","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1260,"2026-06-30","PKO Akcji Rynku Amerykańskiego",876206213.48000002,1,"PKO050","PKO TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[1261,"2026-06-30","PKO Akcji Rynku Japońskiego",400997012.55000007,1,"PKO051","PKO TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Open","Nie","Nie","Nie","Other","Nie"]
[1262,"2026-06-30","PKO Akcji Rynków Wschodzących",382525415.33999997,1,"PKO052","PKO TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[1263,"2026-06-30","PKO Akcji Strefy Euro",169052138.67999998,1,"PKO053","PKO TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[1264,"2026-06-30","PKO Konserwatywny",565967854.12,1,"PKO059","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1265,"2026-06-30","PKO Umiarkowany",867186659.76999998,1,"PKO060","PKO TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1266,"2026-06-30","PKO Zrównoważony",168561159.37,1,"PKO062","PKO TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1267,"2026-06-30","PKO Aktywny",112608052.43000001,1,"PKO063","PKO TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1268,"2026-06-30","PKO Zabezpieczenia Emerytalnego 2020",3249011296.2500005,1,"PKO034","PKO TFI","Target_Date_Other_2020","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1269,"2026-06-30","PKO Zabezpieczenia Emerytalnego 2030",1899986503.5999999,1,"PKO035","PKO TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1270,"2026-06-30","PKO Zabezpieczenia Emerytalnego 2040",1918587635.96,1,"PKO036","PKO TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1271,"2026-06-30","PKO Zabezpieczenia Emerytalnego 2050",1206366022.53,1,"PKO037","PKO TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1272,"2026-06-30","PKO Zabezpieczenia Emerytalnego 2060",549425644.93000007,1,"PKO038","PKO TFI","Target_Date_Other_2060","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1273,"2026-06-30","PKO Zabezpieczenia Emerytalnego 2070",48127891.350000009,1,"PKO076","PKO TFI","Target_Date_Other_2070","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1274,"2026-06-30","PKO Emerytura 2025",1090805237.78,1,"PKO064","PKO TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1275,"2026-06-30","PKO Emerytura 2030",2069784860.72,1,"PKO065","PKO TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1276,"2026-06-30","PKO Emerytura 2035",2981814675.8400002,1,"PKO066","PKO TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1277,"2026-06-30","PKO Emerytura 2040",3277489035.3699999,1,"PKO067","PKO TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1278,"2026-06-30","PKO Emerytura 2045",2834820979.9200001,1,"PKO068","PKO TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1279,"2026-06-30","PKO Emerytura 2050",2039459286.1099999,1,"PKO069","PKO TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1280,"2026-06-30","PKO Emerytura 2055",1341043555.3399999,1,"PKO070","PKO TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1281,"2026-06-30","PKO Emerytura 2060",686209949.96000004,1,"PKO071","PKO TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1282,"2026-06-30","PKO Emerytura 2065",150391128.13999999,1,"PKO078","PKO TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1283,"2026-06-30","PKO Emerytura 2070",4830189.5599999996,1,"PKO081","PKO TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1284,"2026-06-30","GAMMA",401227297.49000001,1,"KBC011","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1285,"2026-06-30","Fundusz Własności Pracowniczej PKP SFIO",1069530069.0599999,1,"PKO080","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[1286,"2026-06-30","ALFA SFIO",71293361.090000004,1,"KBC009","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[1287,"2026-06-30","PKO_Private_Equity_(FIZAN)_aggregated",743276411.75,3,"PKO041","PKO TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[1288,"2026-06-30","PKO Globalnej Strategii - fiz",120441362.3,1,"PKO040","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1289,"2026-06-30","PKO Strategii Obligacyjnych - fiz",194271244.49000001,1,"PKO042","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1290,"2026-06-30","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz",39578193.210000001,1,"PKO056","PKO TFI","Absolute_Return","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[1291,"2026-06-30","PKO Globalnego Dochodu - fiz",44964980.68,1,"PKO055","PKO TFI","Mixed_Other","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1292,"2026-06-30","PKO Globalnej Makroekonomii - fiz",25155573.079999994,1,"PKO032","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1293,"2026-06-30","PKO Strategii Dłużnych - fiz",62087144.859999992,1,"PKO033","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1294,"2026-06-30","PKO Europa Wschód-Zachód - fiz",14545156.270000001,1,"PKO046","PKO TFI","Absolute_Return","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[1295,"2026-06-30","PKO Multi Strategia - fiz",18495715.530000001,1,"PKO044","PKO TFI","Mixed_Other","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1296,"2026-06-30","QUERCUS Akumulacji Kapitału",2720363138.3000002,1,"QRS001","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1297,"2026-06-30","QUERCUS Global Balanced",757399297.72000003,1,"QRS002","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1298,"2026-06-30","QUERCUS Agresywny",591011357.04999995,1,"QRS003","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1299,"2026-06-30","QUERCUS Dłużny Krótkoterminowy",2212479747.1999998,1,"QRS004","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1300,"2026-06-30","QUERCUS Obligacji Skarbowych",1227384550.8599999,1,"QRS005","Quercus TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1301,"2026-06-30","QUERCUS lev",136791677.52000001,1,"QRS006","Quercus TFI","Equity_Sector","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1302,"2026-06-30","QUERCUS short",43382931.740000002,1,"QRS007","Quercus TFI","Equity_Sector","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1303,"2026-06-30","QUERCUS Absolute Return FIZ",14675783.35,1,"QRS008","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1304,"2026-06-30","QUERCUS Global Balanced Plus FIZ",74096316.219999999,1,"QRS009","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1305,"2026-06-30","QUERCUS Gold",188102815.13999999,1,"QRS010","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1306,"2026-06-30","Acer Multistrategy FIZ",187091483.06999999,1,"QRS016","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1307,"2026-06-30","QUERCUS Absolutny",189824389.52000001,1,"QRS018","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1308,"2026-06-30","QUERCUS Multistrategy FIZ",57599438.539999999,1,"QRS019","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1309,"2026-06-30","Private Equity Multifund FIZ  ",2649625.88,1,"QRS020","Quercus TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Tak","Nie","Tak","Other","Nie"]
[1310,"2026-06-30","QUERCUS Global Growth",246067855.63999999,1,"QRS021","Quercus TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1311,"2026-06-30","Alphaset Fundusz Inwestycyjny Zamknięty ",274487827.48000002,1,"QRS022","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1312,"2026-06-30","QUERCUS Silver",119221631.56,1,"QRS023","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1313,"2026-06-30","QUERCUS Dłużny 1",11664074.449999999,1,"QRS024","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1314,"2026-06-30","QUERCUS Dłużny 2",12498926.449999999,1,"QRS025","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1315,"2026-06-30","QUERCUS Tech lev",33272457.620000001,1,"QRS026","Quercus TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1316,"2026-06-30","Rockbridge Subfundusz Obligacji Aktywny 2",301051734.89999998,1,"BPH001","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1317,"2026-06-30","Rockbridge Subfundusz Akcji ",109738236.59,1,"BPH002","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1318,"2026-06-30","Rockbridge Subfundusz Obligacji",97205908.170000002,1,"BPH003","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1319,"2026-06-30","Rockbridge Subfundusz Zrównoważony",96599845.310000002,1,"BPH004","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1320,"2026-06-30","Rockbridge Subfundusz Akcji  Średnich Spółek",105563293.98999999,1,"BPH005","Rockbridge TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1321,"2026-06-30","Rockbridge Subfundusz Akcji Rynków Wschodzących",18343747.59,1,"BPH006","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1322,"2026-06-30","Rockbridge Subfundusz Stabilnego Wzrostu",134656410.84999999,1,"BPH007","Rockbridge TFI","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1323,"2026-06-30","Rockbridge Subfundusz Dłużny",97256784.590000004,1,"BPH008","Rockbridge TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1324,"2026-06-30","Rockbridge Subfundusz Obligacji Korporacyjnych",21787804.079999998,1,"BPH009","Rockbridge TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[1325,"2026-06-30","Rockbridge FIZ Bezpieczna Inwestycja 2",9567579.2899999991,1,"BPH015","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1326,"2026-06-30","Rockbridge FIZ Bezpieczna Inwestycja 4",17473431.210000001,1,"BPH017","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1327,"2026-06-30","Rockbridge FIZ Bezpieczna Inwestycja 5",14287748.050000001,1,"BPH018","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1328,"2026-06-30","Rockbridge Growth Leaders",23176336.350000001,1,"BPH023","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1329,"2026-06-30","Rockbridge Subfundusz Akcji Globalnych",7211804.6299999999,1,"BPH024","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1330,"2026-06-30","Rockbridge Value Leaders",68187233.579999998,1,"BPH025","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1331,"2026-06-30","Rockbridge FIZ Multi Inwestycja",6930077.8399999999,1,"BPH027","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1332,"2026-06-30","Rockbridge Subfundusz Obligacji Aktywny 1",96743681.280000001,1,"BPH028","Rockbridge TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1333,"2026-06-30","Rockbridge FIZ Alpha Hedge 2",23608436.510000002,1,"BPH037","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1334,"2026-06-30","Rockbridge FIZ Value Equity",39418823.630000003,1,"BPH039","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1335,"2026-06-30","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)",91520284.090000004,1,"ALT054","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1336,"2026-06-30","Alter  FIZ Rynku Polskiego 2 ",87537843.510000005,1,"ALT019","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1337,"2026-06-30","Rockbridge FIZ MID CAPS+ ",51082906.409999996,1,"ALT025","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1338,"2026-06-30","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)",10001245.109999999,1,"ALT041","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1339,"2026-06-30","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )",44997498.329999998,1,"ALT021","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1340,"2026-06-30","Alter FIZ Multi Strategia ",13477206.810000001,1,"ALT048","Rockbridge TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1341,"2026-06-30","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)",149421270.74000001,1,"ALT002","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1342,"2026-06-30","Alter Subfundusz Rynku Polskiego",107897351.64,1,"ALT001","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1343,"2026-06-30","Alter Fundusze Dedykowane",427819546.63999999,4,"BPH041","Rockbridge TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1344,"2026-06-30","Rockbridge FIZ Alpha Hedge",63460177.68,1,"BPH042","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1345,"2026-06-30","KROPKA III FIZ",50219406.93,1,"BPH044","Rockbridge TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1346,"2026-06-30","Rockbridge Neo Obligacji Skarbowych",60108447.549999997,1,"AIG001","Rockbridge TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1347,"2026-06-30","Rockbridge Neo Aktywnej Alokacji",27729403.32,1,"AIG002","Rockbridge TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1348,"2026-06-30","Rockbridge Neo Stabilnego Wzrostu",61543364.810000002,1,"AIG003","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1349,"2026-06-30","Rockbridge Neo Akcji",100431974.36,1,"AIG004","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1350,"2026-06-30","Rockbridge Neo Konserwatywny",197335923.06999999,1,"AIG005","Rockbridge TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1351,"2026-06-30","Rockbridge Neo Akcji Europy Środkowej i Wschodniej",50799475.600000001,1,"AIG006","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","Other","Nie"]
[1352,"2026-06-30","Rockbridge Neo Akcji Średnich Spółek",91139456.939999998,1,"AIG007","Rockbridge TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1353,"2026-06-30","Rockbridge Neo Konserwatywny Plus",66046020.039999999,1,"AIG008","Rockbridge TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1354,"2026-06-30","Rockbridge Neo Obligacji Plus",81146805.290000007,1,"AIG009","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1355,"2026-06-30","Rockbridge Neo Akcji Małych Spółek",25250821.920000002,1,"AIG010","Rockbridge TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1356,"2026-06-30","Rockbridge Neo Rynku Polskiego",3262925.71,1,"AIG011","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1357,"2026-06-30","Rockbridge Neo Akcji Nowa Europa",48420463.770000003,1,"AIG012","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1358,"2026-06-30","Rockbridge Neo Akcji Polskich",24790664.850000001,1,"AIG013","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1359,"2026-06-30","Rockbridge Neo Obligacji Światowych",19506134.73,1,"AIG014","Rockbridge TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1360,"2026-06-30","Rockbridge Neo Akcji Amerykańskich",28133936,1,"AIG015","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1361,"2026-06-30","Rockbridge Neo Azji i Rynków Wschodzących",3840853.88,1,"AIG016","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1362,"2026-06-30","Rockbridge Neo Akcji Rynków Rozwiniętych",9907990.0899999999,1,"AIG017","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1363,"2026-06-30","Rockbridge Neo Akcji Rynków Wschodzących",13256937.18,1,"AIG018","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1364,"2026-06-30","Rockbridge Neo Akcji Chińskich i Azjatyckich",21149255.510000002,1,"AIG019","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1365,"2026-06-30","Rockbridge Neo Globalnych Innowacji",21475867.23,1,"AIG021","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[1366,"2026-06-30","Rockbridge Neo Multistrategia",4800814.29,1,"AIG022","Rockbridge TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[1367,"2026-06-30","Rockbridge Neo Akcji Ameryki Łacińskiej",4006224.94,1,"AIG023","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1368,"2026-06-30","Rockbridge Neo Akcji Europejskich",6119019.96,1,"AIG024","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1369,"2026-06-30","KROPKA IV FIZ",91758245.069999993,1,"BPH046","Rockbridge TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1370,"2026-06-30","Skarbiec - Obligacji",661372237.49000001,1,"SKA001","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1371,"2026-06-30","Skarbiec - Stabilnego Wzrostu",344782424.16000003,1,"SKA004","Skarbiec TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1372,"2026-06-30","Skarbiec - Krótkoterminowy Uniwersalny",359280261.59000003,1,"SKA005","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1373,"2026-06-30","Skarbiec - Akcji Polskich",300228323.16000003,1,"SKA007","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1374,"2026-06-30","Skarbiec Polskich Innowacji",44673434.869999997,1,"SKA024","Skarbiec TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1375,"2026-06-30","Skarbiec - Spółek Wzrostowych",1149498787.5900002,1,"SKA027","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1376,"2026-06-30","Skarbiec - Małych i Średnich Spółek",400882316.36999995,1,"SKA028","Skarbiec TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1377,"2026-06-30","Skarbiec - Nowej Generacji",200426800.68000001,1,"SKA031","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1378,"2026-06-30","Skarbiec - Rynków Surowcowych",107127696.16,1,"SKA033","Skarbiec TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1379,"2026-06-30","Skarbiec - Top Brands",60477913.780000001,1,"SKA034","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1380,"2026-06-30","Skarbiec - Market Neutral",9145383.8900000006,1,"SKA049","Skarbiec TFI","Absolute_Return","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1381,"2026-06-30","Skarbiec - Krótkoterminowy Skarbowy",300987679.88999999,1,"SKA063","Skarbiec TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1382,"2026-06-30","Skarbiec - Value",386221282.69,1,"SKA091","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1383,"2026-06-30","Superfund Alfa Global",687790.77,1,"SUP002","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1384,"2026-06-30","Superfund Stabilnego Wzrostu",28158325.120000001,1,"SUP003","Superfund TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1385,"2026-06-30","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty",20325439.52,1,"SUP013","Superfund TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1386,"2026-06-30","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty",21834437.27,1,"SUP004","Superfund TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1387,"2026-06-30","Superfund LEV Silver",9778177.9700000007,1,"SUP006","Superfund TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1388,"2026-06-30","Superfund Spokojna Inwestycja Plus",209977322.22,1,"SUP007","Superfund TFI","Bond_Short_term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1389,"2026-06-30","Superfund LEV Gold",7551902.0800000001,1,"SUP008","Superfund TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1390,"2026-06-30","Superfund Akcyjny",13332014.5,1,"SUP009","Superfund TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1391,"2026-06-30","Superfund Obligacyjny Uniwersalny",134839152.94999999,1,"SUP010","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1392,"2026-06-30","Superfund Spokojna Inwestycja",400889815.24000001,1,"SUP011","Superfund TFI","Bond_Short_term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1393,"2026-06-30","Superfund Spółek Złota i Srebra",94928734.620000005,1,"SUP012","Superfund TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1394,"2026-06-30","SUPERFUND Plus US 500",17365756.829999998,1,"SUP015","Superfund TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1395,"2026-06-30","Superfund Akcji Blockchain",64727397.560000002,1,"SUP014","Superfund TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1396,"2026-06-30","subfundusz Allianz Obligacji Plus",895578404.77999997,1,"ALL002","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1397,"2026-06-30","subfundusz Allianz Stabilnego Wzrostu",763686177.35000002,1,"ALL003","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1398,"2026-06-30","subfundusz Allianz Aktywnej Alokacji",299839759.52999997,1,"ALL004","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1399,"2026-06-30","subfundusz Allianz Konserwatywny",621182260.5,1,"ALL005","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1400,"2026-06-30","subfundusz Allianz Polskich Obligacji Skarbowych",358680792.24000001,1,"ALL006","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1401,"2026-06-30","subfundusz Allianz Akcji Małych i Średnich Spółek",319935940.83999997,1,"ALL012","TFI Allianz","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1402,"2026-06-30","subfundusz Allianz Selektywny",1473201567.1500001,1,"ALL014","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1403,"2026-06-30","Allianz Premium FIZ",8944678.9399999995,1,"ALL021","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1404,"2026-06-30","Bezpieczna Jesień SFIO aggregated",715248175.35000002,5,"ALL025","TFI Allianz","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[1405,"2026-06-30","Allianz Discovery FIZ",8271208.3600000003,1,"ALL026","TFI Allianz","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1406,"2026-06-30","Allianz Obligacji FIZ",66921572.82,1,"ALL029","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1407,"2026-06-30","Subfundusz Allianz China A-Shares",216061578.18000001,1,"ALL030","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1408,"2026-06-30","Subfundusz Allianz Akcji Globalnych",162250834.16999999,1,"ALL032","TFI Allianz","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[1409,"2026-06-30","Subfundusz Allianz Akcji Rynku Złota",220699509.21000001,1,"ALL033","TFI Allianz","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1410,"2026-06-30","Subfundusz Allianz Obligacji Globalnych",313445463.50999999,1,"ALL034","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[1411,"2026-06-30","Subfundusz Allianz Globalny Stabilnego Dochodu",218636584.27000001,1,"ALL035","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[1412,"2026-06-30","Subfundusz Allianz Defensywna Multistrategia",43218020.399999999,1,"ALL036","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1413,"2026-06-30","Subfundusz Allianz Dynamiczna Multistrategia",256649492.5,1,"ALL037","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1414,"2026-06-30","Subfundusz Allianz Obligacji Ultra Długoterminowych",74488502.400000006,1,"ALL038","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1415,"2026-06-30","Subfundusz Allianz Zbalansowana Multistrategia",128573342.39,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1416,"2026-06-30","Allianz Income and Growth FIZ",69791266.049999997,1,"ALL041","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Nie","Other","Nie"]
[1417,"2026-06-30","Subfundusz Allianz Europe Equity Growth Select",12218625.609999999,1,"ALL043","TFI Allianz","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1418,"2026-06-30","Subfundusz Allianz Artificial Intelligence",178683368.91,1,"ALL044","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1419,"2026-06-30","Subfundusz Allianz Dochodowy Income and Growth",232522519.87,1,"ALL045","TFI Allianz","Mixed_Other","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1420,"2026-06-30","Subfundusz Allianz  PIMCO ESG Income",7491648.7300000004,1,"ALL046","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1421,"2026-06-30","Subfundusz Allianz India Equity",66298969.030000001,1,"ALL047","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1422,"2026-06-30","Subfundusz Allianz Global Metals and Mining",162235917.15000001,1,"ALL048","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1423,"2026-06-30","Allianz SFIO PIMCO Income",545784047.78999996,1,"ALL049","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1424,"2026-06-30","Allianz SFIO Emerging Markets Bond ",81956789.370000005,1,"ALL050","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1425,"2026-06-30","Allianz SFIO PIMCO Global Bond ESG",113574916.72,1,"ALL051","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1426,"2026-06-30","Allianz SFIO PIMCO Global High Yield Bond",12391586.43,1,"ALL052","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1427,"2026-06-30","Allianz SFIO Trezor",866228488.28999996,1,"ALL053","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1428,"2026-06-30","Allianz SFIO PIMCO EM Local Bond",61375790.539999999,1,"ALL054","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1429,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2025 ",237666317.84,1,"ALL056","TFI Allianz","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1430,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2030",477413804.70999998,1,"ALL057","TFI Allianz","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1431,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2035 ",789022109.09000003,1,"ALL058","TFI Allianz","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1432,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2040",921828434.94000006,1,"ALL059","TFI Allianz","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1433,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2045 ",864964068.24000001,1,"ALL060","TFI Allianz","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1434,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2050",690979809.38,1,"ALL061","TFI Allianz","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1435,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2055 ",505796099.30000001,1,"ALL062","TFI Allianz","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1436,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2060",245991141.61000001,1,"ALL063","TFI Allianz","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1437,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2065",44576694.640000001,1,"ALL064","TFI Allianz","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1438,"2026-06-30","Allianz  Akcyjny",4898231992.3900003,1,"ALL075","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[1439,"2026-06-30","Allianz  Dłużny",3505679417.2399998,1,"ALL076","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[1440,"2026-06-30","Allianz  Krótkoterminowych Obligacji",1033937633.73,1,"ALL077","TFI Allianz","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[1441,"2026-06-30","Allianz  Papierów Nieskarbowych",503946076.24000001,1,"ALL078","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Tak","Other","Nie"]
[1442,"2026-06-30","Allianz   Spółek Dywidendowych",288222923.38,1,"ALL083","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[1443,"2026-06-30","Allianz  SFIO Stabilnego Dochodu",231053965.28999999,1,"ALL086","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[1444,"2026-06-30","Allianz FIO Subfundusz Dłużnych Papierów Korporacyjnych",796920590.38999999,1,"ALL097","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1445,"2026-06-30","Allianz FIO Subfundusz Dochodowy",739733581.45000005,1,"ALL098","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1446,"2026-06-30","Allianz FIO Subfundusz Obligacji Dynamiczny",399706180.38999999,1,"ALL099","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1447,"2026-06-30","Allianz FIO Subfundusz Turbo Akcji",356246635.44999999,1,"ALL100","TFI Allianz","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[1448,"2026-06-30","Allianz FIO Subfundusz Zrównoważony",126472440.98999999,1,"ALL101","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1449,"2026-06-30","Allianz SFIO Euro Dochodowy",45607995.914240994,1,"ALL102","TFI Allianz","Bond_Universal_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1450,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2070",2165538.33,1,"ALL103","TFI Allianz","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1451,"2026-06-30","PZU Akcji KRAKOWIAK",2308202706.98,1,"PZU001","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1452,"2026-06-30","PZU Stabilnego Wzrostu MAZUREK",3562256698.3099999,1,"PZU002","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1453,"2026-06-30","PZU Papierów Dłużnych POLONEZ",4641409538.96,1,"PZU003","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1454,"2026-06-30","PZU Obligacji Krótkoterminowych",4930554639.6499996,1,"PZU004","TFI PZU","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1455,"2026-06-30","PZU Zrównoważony",349509623.64999998,1,"PZU005","TFI PZU","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1456,"2026-06-30","PZU AKTYWNY GLOBALNY",277366555.79000002,1,"PZU006","TFI PZU","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1457,"2026-06-30","PZU Akcji Małych i Średnich Spółek",195398385.02000001,1,"PZU008","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1458,"2026-06-30","PZU Globalny Akcji Medycznych",77737241.810000002,1,"PZU014","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[1459,"2026-06-30","PZU SEJF+",5076923038.5900002,1,"PZU016","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1460,"2026-06-30","PZU SFIO UNIVERSUM",2252167615.8699999,1,"PZU017","TFI PZU","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[1461,"2026-06-30","PZU FIZ Feniks Absolutnej Stopy Zwrotu",17846977.399999999,1,"PZU023","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1462,"2026-06-30","PZU FIZ FORTE ABSOLUTNEJ STOPY ZWROTU",348340788.5,1,"PZU026","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1463,"2026-06-30","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU",233300505.69,1,"PZU027","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1464,"2026-06-30","PZU Globalny Obligacji Korporacyjnych",605178954.50999999,1,"PZU030","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1465,"2026-06-30","PZU Obligacji Odpowiedzialnego Rozwoju",27574214.52,1,"PZU032","TFI PZU","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1466,"2026-06-30","inPZU Inwestycji Ostrożnych Obligacje Krótkoterminowe",603829394.83000004,1,"PZU034","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[1467,"2026-06-30","inPZU Polskie Obligacje Skarbowe",251796937.09999999,1,"PZU035","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[1468,"2026-06-30","inPZU Obligacje Skarbowe Rynków Rozwiniętych",91986630.700000003,1,"PZU036","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[1469,"2026-06-30","inPZU Obligacje Rynków Wschodzących",186710111.80000001,1,"PZU037","TFI PZU","Bond_Treasury_USD","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[1470,"2026-06-30","inPZU Akcje Polskie",227625136.41999999,1,"PZU038","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[1471,"2026-06-30","inPZU Akcje Rynków Rozwiniętych",228917192.96000001,1,"PZU039","TFI PZU","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[1472,"2026-06-30","inPZU Akcje Rynków Wschodzących",81271430.129999995,1,"PZU040","TFI PZU","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[1473,"2026-06-30","inPZU Akcje Polskie Małych i Średnich Spółek",76455067.269999996,1,"PZU041","TFI PZU","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[1474,"2026-06-30","inPZU Akcje Amerykańskie",115635504.84,1,"PZU042","TFI PZU","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[1475,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025",1025559249.39,1,"PZU043","TFI PZU","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1476,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2030",1871413449.5799999,1,"PZU044","TFI PZU","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1477,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2035",2416970241.71,1,"PZU045","TFI PZU","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1478,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2040",2355677442.9699998,1,"PZU046","TFI PZU","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1479,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045",1869785590.27,1,"PZU047","TFI PZU","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1480,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050",1206920165.9200001,1,"PZU048","TFI PZU","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1481,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2055",766359943.25999999,1,"PZU049","TFI PZU","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1482,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2060",337227932.63,1,"PZU050","TFI PZU","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1483,"2026-06-30","PZU Akcji Odpowiedzialnego Rozwoju",175313117,1,"PZU051","TFI PZU","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1484,"2026-06-30","PZU Dłużny Korporacyjny",516865368.45999998,1,"PZU052","TFI PZU","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1485,"2026-06-30","PZU Akcji Polskich",405093510.63,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1486,"2026-06-30","PZU Dłużny Rynków Wschodzących",415741640.94,1,"PZU054","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[1487,"2026-06-30","inPZU Puls Życia 2025",202499777.02000001,1,"PZU055","TFI PZU","Target_Date_Other_2025","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1488,"2026-06-30","inPZU Puls Życia 2030",809894759.03999996,1,"PZU056","TFI PZU","Target_Date_Other_2030","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1489,"2026-06-30","inPZU Puls Życia 2040",860288659.36000001,1,"PZU057","TFI PZU","Target_Date_Other_2040","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1490,"2026-06-30","inPZU Puls Życia 2050",341640257.99000001,1,"PZU058","TFI PZU","Target_Date_Other_2050","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1491,"2026-06-30","inPZU Puls Życia 2060",55160072.539999999,1,"PZU059","TFI PZU","Target_Date_Other_2060","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1492,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2065",58431030.609999999,1,"PZU060","TFI PZU","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1493,"2026-06-30","PZU_Private_Equity_(FIZAN)_aggregated",12815844648.560001,4,"PZU061","TFI PZU","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1494,"2026-06-30","PZU FIZ Legato ABSOLUTNEJ STOPY ZWROTU",29055997.710000001,1,"PZU062","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1495,"2026-06-30","inPZU Akcje Rynku Surowców",35486200.109999999,1,"PZU063","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[1496,"2026-06-30","inPZU Akcje Rynku Złota",69397059.569999993,1,"PZU064","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[1497,"2026-06-30","inPZU Akcje Sektora Zielonej Energii",43865742.490000002,1,"PZU065","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_8","Nie"]
[1498,"2026-06-30","inPZU Akcje Sektora Informatycznego",64846506.039999999,1,"PZU066","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[1499,"2026-06-30","inPZU Akcje Sektora Nieruchomości",26793692.75,1,"PZU067","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[1500,"2026-06-30","inPZU Akcje Europejskie",46453235.810000002,1,"PZU068","TFI PZU","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Tak","Nie","Other","Nie"]
[1501,"2026-06-30","inPZU Obligacje Skarbowe Amerykańskie",71071014.519999996,1,"PZU069","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[1502,"2026-06-30","PZU Energia Agresywny Absolutnej Stopy Zwrotu",79886319.680000007,1,"PZU070","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1503,"2026-06-30","PZU Energia Ochrony Absolutnej Stopy Zwrotu",73883716.429999992,1,"PZU071","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1504,"2026-06-30","PZU Energia Dłużny Krótkoterminowy",112751749.88000001,1,"PZU072","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1505,"2026-06-30","PZU_Bond_Universal_PLN_aggregated",104709052.83,1,"PZU073","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1506,"2026-06-30","inPZU Złoto",42127106.829999998,1,"PZU074","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[1507,"2026-06-30","inPZU Akcje Sektora Cyberbezpieczeństwa",44127877.109999999,1,"PZU075","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[1508,"2026-06-30","inPZU Akcje Sektora Technologii Kosmicznych",28354330.199999999,1,"PZU076","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[1509,"2026-06-30","inPZU Bitcoin",9956034.8599999994,1,"PZU077","TFI PZU","Crypto_Assets","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[1510,"2026-06-30","inPZU Obligacje Korporacyjne High Yield",78819987,1,"PZU078","TFI PZU","Bond_corporate_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[1511,"2026-06-30","inPZU Zielone Obligacje",31673789.699999999,1,"PZU079","TFI PZU","Bond_universal_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_9","Nie"]
[1512,"2026-06-30","inPZU Puls Życia 2070",5933459.6799999997,1,"PZU080","TFI PZU","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1513,"2026-06-30","PZU FIZ Obligacji Korporacyjnych",628293027.16999996,1,"PZU081","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[1514,"2026-06-30","PZU FIZ Private Debt",313032580.11000001,1,"PZU082","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[1515,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2070",2183194.77,1,"PZU083","TFI PZU","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1516,"2026-06-30","PZU ETF WIG20 TR + mWIG40 TR Portfelowy FIZ",54266854.340000004,1,"PZU084","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[1517,"2026-06-30","PZU ETF MSCI World Portfelowy FIZ",64495472.450000003,1,"PZU085","TFI PZU","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Tak","Nie","Other","Tak"]
[1518,"2026-06-30","PZU ETF Gold Portfelowy Fundusz Inwestycyjny Zamknięty",21111164.289999999,1,"PZU086","TFI PZU","Commodity","Rynku kapitałowego","Global","Closed","Nie","Tak","Nie","Other","Tak"]
[1519,"2026-06-30","UNIQA Selektywny Akcji Polskich",182142863.47,1,"AXA001","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1520,"2026-06-30","UNIQA Akcji",228935138.49000001,1,"AXA002","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1521,"2026-06-30","UNIQA Makroalokacji",143582493.94,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1522,"2026-06-30","UNIQA Stabilnego Wzrostu",120440904.25,1,"AXA004","UNIQA TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1523,"2026-06-30","UNIQA Obligacji Uniwersalny",290931196.59999996,1,"AXA005","UNIQA TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1524,"2026-06-30","UNIQA Dłużny Uniwersalny Krótkoterminowy",330536053.02999997,1,"AXA006","UNIQA TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1525,"2026-06-30","UNIQA Selective Equity",225231629.28000003,1,"AXA007","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1526,"2026-06-30","UNIQA Obligacji Korporacyjnych",114647633.81999999,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1527,"2026-06-30","UNIQA Akcji Rynków Wschodzących",194112819.26999998,1,"AXA010","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1528,"2026-06-30","UNIQA Akcji Małych I Średnich Spółek",239403760.98999998,1,"AXA011","UNIQA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1529,"2026-06-30","UNIQA Globalny Akcji",108223130.79000001,1,"AXA013","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1530,"2026-06-30","UNIQA Globalny Dłużny Uniwersalny",57601847.109999999,1,"AXA014","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1531,"2026-06-30","UNIQA Akcji Amerykańskich",87348076.670000002,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1532,"2026-06-30","UNIQA Akcji Europejskich ESG",34708053.07,1,"AXA017","UNIQA TFI","Equity_Small&medium_cap","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[1533,"2026-06-30","UNIQA Amerykańskich Obligacji Uniwersalny",28413885.07,1,"AXA018","UNIQA TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1534,"2026-06-30","UNIQA Emerytura 2025",88875403.129999995,1,"AXA020","UNIQA TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1535,"2026-06-30","UNIQA Emerytura 2030",197440038.55000001,1,"AXA021","UNIQA TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1536,"2026-06-30","UNIQA Emerytura 2035",319047109.49000001,1,"AXA022","UNIQA TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1537,"2026-06-30","UNIQA Emerytura 2040",388667024.82999998,1,"AXA023","UNIQA TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1538,"2026-06-30","UNIQA Emerytura 2045",348186508.50999999,1,"AXA024","UNIQA TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1539,"2026-06-30","UNIQA Emerytura 2050",270626780.82999998,1,"AXA025","UNIQA TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1540,"2026-06-30","UNIQA Emerytura 2055",183779827.71000001,1,"AXA026","UNIQA TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1541,"2026-06-30","UNIQA Emerytura 2060",97473637.049999997,1,"AXA027","UNIQA TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1542,"2026-06-30","UNIQA Emerytura 2065",20210774.060000002,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1543,"2026-06-30","UNIQA Emerytura 2070",287205.71000000002,1,"UNI032","UNIQA TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1544,"2026-06-30","UNIQA Akcji Rynku Złota",65110998.100000001,1,"UNI029","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1545,"2026-06-30","UNIQA Globalny Akcji Walutowy",147955134.65000001,1,"UNI030","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[1546,"2026-06-30","UNIQA Obligacji Wegierskich Walutowy",152452635.40000001,1,"UNI031","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1547,"2026-06-30","VeloFund Akcji Polskich",50894757.43,1,"NOB003","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1548,"2026-06-30","VeloFund Akcji Małych i Średnich Spółek",40162616.869999997,1,"NOB004","VeloFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1549,"2026-06-30","VeloFund Akcji Amerykańskich",23351193.75,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[1550,"2026-06-30","VeloFund Akcji Europejskich",14621189.169999998,1,"NOB006","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[1551,"2026-06-30","VeloFund Stabilny",46380110.630000003,1,"NOB005","VeloFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1552,"2026-06-30","VeloFund Emerytalny",29475527.559999999,1,"NOB002","VeloFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1553,"2026-06-30","VeloFund Obligacji",141462625.15000001,1,"NOB018","VeloFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1554,"2026-06-30","VeloFund Konserwatywny",497108029.77999997,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1555,"2026-06-30","VeloFund Strategii Mieszanych",6578347.1299999999,1,"NOB010","VeloFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1556,"2026-06-30","VeloFund Strategii Dłużnych",5459784.3899999997,1,"NOB025","VeloFunds TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1557,"2026-06-30","Mezzanine FIZAN",588803734.24000001,1,"NOB019","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1558,"2026-06-30","VeloFund Akumulacji Kapitału FIZ",2182112.7599999998,1,"NOB023","VeloFunds TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1559,"2026-06-30","Property FIZAN",442563519.36000001,1,"NOB017","VeloFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1560,"2026-06-30","Fundusz Długu Korporacyjnego Rentier FIZ",793272688.78999996,1,"OFT024","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","CEE_Countries","Closed","Nie","Nie","Nie","Other","Nie"]
[1561,"2026-06-30","Open Retail Niestandaryzowany FIZ Wierzytelności",127283695.53999999,1,"OFT016","VeloFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1562,"2026-06-30","Subfundusz VIG / C-QUADRAT Konserwatywny",197544207.85999998,1,"VIG001","VIG / C-QUADRAT TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1563,"2026-06-30","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny",175018768.18000001,1,"VIG002","VIG / C-QUADRAT TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1564,"2026-06-30","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",160114990.13,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1565,"2026-06-30","Subfundusz VIG / C-QUADRAT Akcji",147524128.13,1,"VIG004","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1566,"2026-06-30","Subfundusz VIG / C-QUADRAT Global Growth Trends",376125411.69,1,"VIG005","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1567,"2026-06-30","Subfundusz C-QUADRAT ARTS Total Return Bond",88398512.99000001,1,"VIG006","VIG / C-QUADRAT TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1568,"2026-06-30","Subfundusz VIG / C-QUADRAT GreenStars",43648424.859999999,1,"VIG007","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1569,"2026-06-30","Subfundusz C-QUADRAT ARTS Total Return Flexible",203045783.31,1,"VIG008","VIG / C-QUADRAT TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1570,"2026-06-30","Subfundusz C-QUADRAT ARTS Best Momentum",43569386.450000003,1,"VIG009","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1571,"2026-06-30","123 FIZ  ",1490820.29,1,"WBE053","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1572,"2026-06-30","CAMARO FIZ AN",32742378.5,1,"WBE002","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1573,"2026-06-30","Campanula Capital FIZ AN",2181737.4300000002,1,"WBE003","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1574,"2026-06-30","CC50 FIZ",56059989.340000004,1,"WBE004","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1575,"2026-06-30","ECO-Classic Deweloperski FIZ AN",619016.84,1,"WBE050","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1576,"2026-06-30","Infinitum 1 FIZ NFW",164722.35,1,"WBE052","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1577,"2026-06-30","Komunalny FIZ",132564161.83,1,"WBE049","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1578,"2026-06-30","Larq Growth Fund 1 FIZ",68090338.200000003,1,"WBE011","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1579,"2026-06-30","Liquity FIZ NFW",81126.05,1,"WBE012","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1580,"2026-06-30","MEDIA VENTURE CAPITAL FIZ AN",74923193.459999993,1,"WBE013","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1581,"2026-06-30","Medico NFW FIZ",473446397.98000002,1,"WBE047","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1582,"2026-06-30","MERA FIZ AN",54681360.75,1,"WBE014","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1583,"2026-06-30","MML Capital FIZ",43178298.640000001,1,"WBE048","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1584,"2026-06-30","MPP FIZ AN",4596844.6399999997,1,"WBE043","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1585,"2026-06-30","Myntro FIZ NFW",3085091.5,1,"WBE001","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1586,"2026-06-30","PAGED FIZ AN",614618094.61000001,1,"WBE051","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1587,"2026-06-30","Pragma1 FIZ NFW",0,1,"WBE017","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1588,"2026-06-30","Pro Vento Capital FIZ AN",705985968.50999999,1,"WBE019","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1589,"2026-06-30","Real Estate Investment FIZ AN",272918387.01999998,1,"WBE020","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1590,"2026-06-30","Value Fund Poland Activist FIZ  ",91228776.349999994,1,"WBE024","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1591,"2026-06-30","White Berg Capital Markets FIZ",8433390.5899999999,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1592,"2026-06-30","White Berg Pożyczek Nieruchomościowych FIZ AN",26700013.539999999,1,"WBE026","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1593,"2026-06-30","CC72 FIZ AN",16694910.630000001,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1594,"2026-06-30","Centauris 2 FIZ NFW",13860436.689999999,1,"WBE027","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1595,"2026-06-30","Debito FIZ NFW",7427193.5599999996,1,"WBE030","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1596,"2026-06-30","EasyDebt FIZ NFW",7156020.0499999998,1,"WBE007","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1597,"2026-06-30","EGB Wierzytelności 2 FIZ NFW",1984737.94,1,"WBE031","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1598,"2026-06-30","ENRAV FIZ AN",0,1,"WBE044","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1599,"2026-06-30","FIZ BDM Obligo",974923.93,1,"WBE032","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1600,"2026-06-30","Forsythia Capital FIZ AN",304430.45,1,"WBE046","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1601,"2026-06-30","Fortunato FIZ NFW",0,1,"WBE008","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1602,"2026-06-30","GetPro FIZ NFW",4871340.6399999997,1,"WBE009","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1603,"2026-06-30","GROM Windykacji FIZ NFW",118181.27,1,"WBE035","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1604,"2026-06-30","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN",0,1,"WBE015","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1605,"2026-06-30","NCI Development FIZ AN",479066.97,1,"WBE036","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1606,"2026-06-30","PRIME FIZ NFW",5219387.1100000003,1,"WBE018","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1607,"2026-06-30","SGB FIZ AN",24234967.510000002,1,"WBE045","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1608,"2026-06-30","Sovereign 1 FIZ AN",0,1,"WBE037","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1609,"2026-06-30","Sovereign 3 FIZ AN",218548.81,1,"WBE038","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1610,"2026-06-30","Subfundusz subGO Obligacje1",73367.45,1,"WBE042","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1611,"2026-06-30","Subfundusz subGO Fund Wierzytelności",26419374.75,1,"WBE034","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1612,"2026-06-30","Universe 3 FIZ NFW",11176809.23,1,"WBE023","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1613,"2026-05-31","AGIO Małych i Średnich Spółek",43291998.759999998,1,"AGI001","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1614,"2026-05-31","AGIO Kapitał",16626404.73,1,"AGI002","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1615,"2026-05-31","AGIO Akcji Globalnych",6316873.4900000002,1,"AGI003","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1616,"2026-05-31","AGIO Kapitał PLUS ",231970885.91,1,"AGI004","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1617,"2026-05-31","AGIO STABILNY PLUS",45115244.509999998,1,"AGI043","AgioFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1618,"2026-05-31","AGIO AKCJI PLUS",62877725.93,1,"AGI044","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1619,"2026-05-31","AGIO DOCHODOWY PLUS (OSZCZĘDNOŚCIOWY PLUS)",50452481.130000003,1,"AGI045","AgioFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1620,"2026-05-31","EURACTIVE CAPITAL FIZ",59299127.990000002,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1621,"2026-05-31","BETA ETF WIG20TR PORTFELOWY FIZ",328365955.44020218,1,"AGI080","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[1622,"2026-05-31","AGI_Private_Equity_(FIZAN)_aggregated",2408551816.96,9,"AGI076","AgioFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1623,"2026-05-31","POLARIS FIZ",119430079.95999999,1,"AGI079","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[1624,"2026-05-31","InValue Multi-Asset Zrównoważony FIZ",47472671.729999997,1,"AGI084","AgioFunds TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[1625,"2026-05-31","InValue Multi-Asset Konserwatywny FIZ",20049604.059999999,1,"AGI085","AgioFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[1626,"2026-05-31","AGIO POŻYCZKOWY NS FIZ",369524.29,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1627,"2026-05-31","BETA ETF mWIG40TR PORTFELOWY FIZ",735795282.95908487,1,"AGI087","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[1628,"2026-05-31","BETA ETF WIG20short PORTFELOWY FIZ",67211226.086454555,1,"AGI089","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[1629,"2026-05-31","BETA ETF WIG20lev PORTFELOWY FIZ",62354527.946264662,1,"AGI090","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[1630,"2026-05-31","Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ",92623569.948354751,1,"AGI092","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[1631,"2026-05-31","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",109003592.54966092,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[1632,"2026-05-31","Beta ETF Obligacji 6M FIZ",252637157.54040036,1,"AGI094","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[1633,"2026-05-31","Beta ETF sWIG80TR Portfelowy FIZ",321725563.25002044,1,"AGI095","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[1634,"2026-05-31","Beta ETF TBSP Portfelowy FIZ",177831685.34999976,1,"AGI096","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[1635,"2026-05-31","Beta ETF Nasdaq-100 PLN 2 X SHORT FIZ",31176958.282986097,1,"AGI097","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[1636,"2026-05-31","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ",39134047.146620691,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[1637,"2026-05-31","Beta ETF Dywidenda Plus FIZ",192773692.85990199,1,"AGI100","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[1638,"2026-05-31","Beta ETF Bitcoin FIZ",78422651.250473574,1,"AGI101","AgioFunds TFI","Crypto_Assets","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[1639,"2026-05-31","Beta ETF mWIG40TRlv FIZ",5589937.2199999979,1,"AGI102","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[1640,"2026-05-31","Beta ETF mWIG40TRsh FIZ",3894408.9900099924,1,"AGI103","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[1641,"2026-05-31","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)",1435832933.4300001,1,"ALR005","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1642,"2026-05-31","ALIOR Ostrożny Obligacji Uniwersalny (d. Ostrożny)",2146790194.22,1,"ALR019","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1643,"2026-05-31","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)",396484828.27999997,1,"ALR020","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1644,"2026-05-31","ALIOR Obligacji Uniwersalny (d.Obligacji)",417649406.26999998,1,"ALR006","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1645,"2026-05-31","ALIOR Akcji Zagranicznych (d. Globalny Nowych Technologii/Globalny)",35847852.789999999,1,"ALR009","Alior TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1646,"2026-05-31","ALIOR Akcji Polskich (d.Akcji)",61983728.829999998,1,"ALR010","Alior TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1647,"2026-05-31","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)",123458739.31999999,1,"ALR017","Alior TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1648,"2026-05-31","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)",46854396.079999998,1,"ALR018","Alior TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1649,"2026-05-31","ALIOR Dolar Obligacji",76825758.319999993,1,"ALR021","Alior TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1650,"2026-05-31","ALIOR Euro Obligacji",80413754.310000002,1,"ALR022","Alior TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[1651,"2026-05-31","Amundi Globalnych Perspektyw Konserwatywny ",182638828.250175,1,"AMU002","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1652,"2026-05-31","Amundi Ostrożny Inwestor",2377598233.156683,1,"AMU003","Amundi TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1653,"2026-05-31","Amundi Globalnych Perspektyw Dynamiczny ",91792376.526188001,1,"AMU006","Amundi TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1654,"2026-05-31","Amundi Globalnych Perspektyw Umiarkowany ",203338727.26379898,1,"AMU010","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1655,"2026-05-31","Amundi Stars Akcji Globalnych Zdywersyfikowany",49933276.972425997,1,"AMU012","Amundi TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1656,"2026-05-31","Amundi Stars Obligacji Globalnych Uniwersalny",81671155.062778011,1,"AMU013","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1657,"2026-05-31","Amundi Stars Akcji Europejskich",19827796.260361999,1,"AMU014","Amundi TFI","Equity_Sector","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1658,"2026-05-31","Amundi Stars Akcji Globalnych Odpowiedzialnego Inwestowania",46243235.447908007,1,"AMU015","Amundi TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1659,"2026-05-31","Amundi Stars Akcji Amerykańskich",26011719.289650999,1,"AMU016","Amundi TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1660,"2026-05-31","Amundi Stabilnego Wzrostu",55017561.888387002,1,"AMU017","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1661,"2026-05-31","Amundi Obligacji Polskich Uniwersalny",149241742.82762501,1,"AMU018","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1662,"2026-05-31","BNPP FIO - Subfundusz BNPP Akcji Selektywny",61571738.279999994,1,"SKA015","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1663,"2026-05-31","BNPP FIO - Subfundusz BNPP Globalny Strategii Dłużnych Uniwersalny",2310829803.29,1,"SKA016","BNP Paribas TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1664,"2026-05-31","BNPP FIO - Subfundusz BNPP Papierów Dłużnych Krótkoterminowych Skarbowych",2983663068.7199998,1,"FOR001","BNP Paribas TFI","Bond_Short_Term_Treasury_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1665,"2026-05-31","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich",152372519.25,1,"FOR013","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1666,"2026-05-31","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania",133701638.31999999,1,"FOR014","BNP Paribas TFI","Mixed_Other","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1667,"2026-05-31","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania",52059249.019999996,1,"FOR015","BNP Paribas TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1668,"2026-05-31","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych",302864288.75999999,1,"FOR016","BNP Paribas TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1669,"2026-05-31","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Uniwersalny",953212215.86000013,1,"FOR017","BNP Paribas TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1670,"2026-05-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji",30837900.170000002,1,"FOR018","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1671,"2026-05-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu",49834951.049999997,1,"FOR019","BNP Paribas TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1672,"2026-05-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny",620165664.02999997,1,"FOR012","BNP Paribas TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1673,"2026-05-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek",380085983.15999997,1,"FOR010","BNP Paribas TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1674,"2026-05-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Obligacji Korporacyjnych",1680447933.9200001,1,"FOR009","BNP Paribas TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1675,"2026-05-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA",20804448.82,1,"FOR029","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1676,"2026-05-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych",510830680.82999998,1,"FOR030","BNP Paribas TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1677,"2026-05-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy",24701204.339999996,1,"FOR031","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1678,"2026-05-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny",85016833.420000002,1,"FOR032","BNP Paribas TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1679,"2026-05-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Światowych",5602205.0300000003,1,"FOR033","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1680,"2026-05-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA",2945889.57,1,"FOR034","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1681,"2026-05-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025",42661388.199999996,1,"FOR020","BNP Paribas TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1682,"2026-05-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030",80999752.289999992,1,"FOR021","BNP Paribas TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1683,"2026-05-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035",133978688.87,1,"FOR022","BNP Paribas TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1684,"2026-05-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040",147098154.43000001,1,"FOR023","BNP Paribas TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1685,"2026-05-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2045",122252930.58,1,"FOR024","BNP Paribas TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1686,"2026-05-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050",75154101.88000001,1,"FOR025","BNP Paribas TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1687,"2026-05-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055",45187375.410000004,1,"FOR026","BNP Paribas TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1688,"2026-05-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060",22390609.900000002,1,"FOR027","BNP Paribas TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1689,"2026-05-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065",4477625.2,1,"FOR028","BNP Paribas TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1690,"2026-05-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2070",125845.23,1,"FOR035","BNP Paribas TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1691,"2026-05-31","BPS_Private_Equity_(FIZAN)_aggregated",3805086244.8299999,15,"BPS024","BPS TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1692,"2026-05-31","Caspar Kompas Rynkowy",79519032.049999997,1,"CAS001","Caspar TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[1693,"2026-05-31","Caspar Akcji Światowych Liderów",16802480.010000002,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1694,"2026-05-31","Caspar Akcji Globalny Megatrendy",32166236.41,1,"CAS006","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1695,"2026-05-31","Caspar Obligacji Skarbowy",79423400.079999998,1,"CAS014","Caspar TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1696,"2026-05-31","Caspar Obligacji Uniwersalny",79611018.159999996,1,"CAS018","Caspar TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1697,"2026-05-31","TFI_Mixed_Balanced_(FIZ)_aggreged",1294412615.75,7,"CAS007","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[1698,"2026-05-31","Focus FIZ",118549786.02,1,"CAS020","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1699,"2026-05-31","US Leaders",51065214.990000002,1,"CAS021","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1700,"2026-05-31","Subfundusz EQUES Obligacji SFIO",8556143.9900000002,1,"EQU003","EQUES Investment TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1701,"2026-05-31","EQUES DEBITUM FIZ NFW",837720448.54999995,1,"EQU005","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1702,"2026-05-31","EQU_Private_Equity_(FIZAN)_aggregated",2641168.2200000002,1,"EQU007","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1703,"2026-05-31","EQUES Aktywnego Inwestowania FIZ",117876117.39,1,"EQU011","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1704,"2026-05-31","EQUES Creditum FIZ NFW",160764536.34,1,"EQU013","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1705,"2026-05-31","EQUES Private Debt FIZ",235759907.06,1,"EQU016","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1706,"2026-05-31","EQUES Akumulacji Majątku FIZ",23316234.219999999,1,"EQU017","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1707,"2026-05-31","EQUES Akcji Sektora Prywatnego FIZ",40562277.350000001,1,"EQU022","EQUES Investment TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1708,"2026-05-31","EQUES Pożyczek Dywidendowy FIZ",59496481.039999999,1,"EQU023","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1709,"2026-05-31","VPF III NS FIZ",57345.35,1,"EQU027","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1710,"2026-05-31","Fidemo Polska FIZ",137364680.34,1,"EQU028","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1711,"2026-05-31","EQUES PEKABEX DEWELOPERSKI FIZ",93976686.930000007,1,"EQU030","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1712,"2026-05-31","Kapelanka FIZ",1006.66,1,"EQU031","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1713,"2026-05-31","OBLIGATIO FIZ NFW",24809228.129999999,1,"EQU032","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1714,"2026-05-31","EQUES Franklin Lexington PE FIZ",801174.64,1,"EQU033","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1715,"2026-05-31","Erste Akcji Polskich",1238167970,1,"BZW001","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1716,"2026-05-31","Erste Zrównoważony",1210125104.9100001,1,"BZW002","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1717,"2026-05-31","Erste Dłużny Krótkoterminowy",5718983212.79,1,"BZW003","Erste TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1718,"2026-05-31","Erste Stabilnego Wzrostu",1152475437.8800001,1,"BZW004","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1719,"2026-05-31","Credit Agricole Stabilnego Wzrostu",366912571.11000001,1,"BZW010","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1720,"2026-05-31","Credit Agricole Zrównoważony",109833690.81,1,"BZW011","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1721,"2026-05-31","Credit Agricole Dłużny Krótkoterminowy",111759016.97,1,"BZW012","Erste TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1722,"2026-05-31","Credit Agricole Akcyjny",125205516.34999999,1,"BZW013","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1723,"2026-05-31","Erste Akcji Spółek Wzrostowych",259061499.30000001,1,"BZW015","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1724,"2026-05-31","Erste Prestiż Obligacji Skarbowych",1646926288.1099999,1,"BZW020","Erste TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1725,"2026-05-31","Erste Prestiż Akcji Polskich",727588273,1,"BZW021","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1726,"2026-05-31","Erste Prestiż Obligacji Korporacyjnych",2988562633.54,1,"BZW023","Erste TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1727,"2026-05-31","Erste Obligacji Uniwersalny",3625315639.02,1,"BZW025","Erste TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1728,"2026-05-31","Erste Umiarkowany",513708081.73000002,1,"BZW026","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1729,"2026-05-31","Erste Prestiż Krótkoterminowy Uniwersalny",4641318126.2600002,1,"BZW027","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1730,"2026-05-31","Erste Prestiż Akcji Europejskich",108394402.48999999,1,"BZW028","Erste TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1731,"2026-05-31","Erste Prestiż Akcji Globalnych",144196860.68000001,1,"BZW029","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1732,"2026-05-31","Erste Akcji Małych i Średnich Spółek",743994664.33000004,1,"BZW030","Erste TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1733,"2026-05-31","Erste Prestiż Alfa",1115445639.99,1,"BZW031","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1734,"2026-05-31","Erste Prestiż Akcji Rynków Wschodzących",122768472.89,1,"BZW032","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1735,"2026-05-31","Erste Prestiż Akcji Amerykańskich",154530778.71000001,1,"BZW033","Erste TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1736,"2026-05-31","Erste Prestiż Dłużny Globalny",87569010.420000002,1,"BZW034","Erste TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1737,"2026-05-31","Erste Prestiż Technologii i Innowacji",1098890918.0999999,1,"BZW035","Erste TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1738,"2026-05-31","Erste Prestiż Dłużny Aktywny",578450625.76999998,1,"BZW036","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1739,"2026-05-31","Erste Prestiż Prosperity",48412192.539999999,1,"BZW037","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[1740,"2026-05-31","Erste Prestiż Future Wealth",26331945.530000001,1,"BZW039","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1741,"2026-05-31","Erste Prestiż Spokojna Inwestycja",2336255859.6900001,1,"BZW049","Erste TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1742,"2026-05-31","Erste PPK 2025",47724068.590000004,1,"BZW040","Erste TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1743,"2026-05-31","Erste PPK 2030",107643468.54000001,1,"BZW041","Erste TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1744,"2026-05-31","Erste PPK 2035",166279283.75999999,1,"BZW042","Erste TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1745,"2026-05-31","Erste PPK 2040",182975222.58000001,1,"BZW043","Erste TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1746,"2026-05-31","Erste PPK 2045",158640780.25,1,"BZW044","Erste TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1747,"2026-05-31","Erste PPK 2050",109979435.56,1,"BZW045","Erste TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1748,"2026-05-31","Erste PPK 2055",72352778.469999999,1,"BZW046","Erste TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1749,"2026-05-31","Erste PPK 2060",32895055.789999999,1,"BZW047","Erste TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1750,"2026-05-31","Erste PPK 2065",7276526.5700000003,1,"BZW048","Erste TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[1751,"2026-05-31","Erste Prestiż Dłużny Dolarowy",304983469.92000002,1,"BZW050","Erste TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1752,"2026-05-31","Esaliens Parasol FIO Subfundusz Akcji ",1548881015.3700001,1,"LMI001","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1753,"2026-05-31","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny",618064866.13000011,1,"LMI002","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1754,"2026-05-31","ESALIENS Subfundusz Medycyny i Nowych Technologii",137845762.75999999,1,"LMI004","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[1755,"2026-05-31","Esaliens Senior FIO",1505339114.1400001,1,"LMI005","ESALIENS TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1756,"2026-05-31","Esaliens Parasol FIO Subfundusz Konserwatywny",392410970.51000005,1,"LMI007","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1757,"2026-05-31","Esaliens Akcji Skoncentrowany FIZ",12675174.880000001,1,"LMI009","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1758,"2026-05-31","ESALIENS  Medycyny i Technologii FIZ",8864575.1700000018,1,"LMI010","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1759,"2026-05-31","Esaliens Food Agriculture and Water FIZ",698586.49,1,"LMI031","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1760,"2026-05-31","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek",34988033.279999994,1,"LMI011","ESALIENS TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1761,"2026-05-31","Esaliens Parasol FIO Subfundusz Stabilny",509145999.61000001,1,"LMI012","ESALIENS TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1762,"2026-05-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Rynków Wschodzących ",18109400.59,1,"LMI013","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1763,"2026-05-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych",10598511.719999999,1,"LMI014","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1764,"2026-05-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich",11867588.879999999,1,"LMI015","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1765,"2026-05-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ",25247641.059999995,1,"LMI016","ESALIENS TFI","Equity_Small&medium_cap","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1766,"2026-05-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ",8331049.169999999,1,"LMI017","ESALIENS TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1767,"2026-05-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych",67713745.930000022,1,"LMI018","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1768,"2026-05-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych",15516008.729999999,1,"LMI019","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[1769,"2026-05-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych",2010965.91,1,"LMI020","ESALIENS TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1770,"2026-05-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ",10104082.32,1,"LMI032","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1771,"2026-05-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury",1226964.42,1,"LMI034","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1772,"2026-05-31","Esaliens PPK 2070",109101.14,1,"LMI036","ESALIENS TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1773,"2026-05-31","Esaliens PPK 2065",9394745.3300000001,1,"LMI030","ESALIENS TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1774,"2026-05-31","Esaliens PPK 2060",44022467.530000001,1,"LMI021","ESALIENS TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1775,"2026-05-31","Esaliens PPK 2055",78595435.480000004,1,"LMI022","ESALIENS TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1776,"2026-05-31","Esaliens PPK 2050",110390795.25,1,"LMI023","ESALIENS TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1777,"2026-05-31","Esaliens PPK 2045",134734179.43000001,1,"LMI024","ESALIENS TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1778,"2026-05-31","Esaliens PPK 2040",146870958.03,1,"LMI025","ESALIENS TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1779,"2026-05-31","Esaliens PPK 2035",119508390,1,"LMI026","ESALIENS TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1780,"2026-05-31","Esaliens PPK 2030",73857017.329999998,1,"LMI027","ESALIENS TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1781,"2026-05-31","Esaliens PPK 2025",38426472.509999998,1,"LMI028","ESALIENS TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1782,"2026-05-31","FRM_Private_Equity_(FIZAN)_aggregated",10783650988.554554,33,"FRM001","Forum TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[1783,"2026-05-31","FRM_Securitized_aggregated",2683135279.8899999,17,"FRM002","Forum TFI","Receivables","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[1784,"2026-05-31","Generali Korona Obligacji Uniwersalny",4296998398.8699999,1,"UI_001","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1785,"2026-05-31","Generali Korona Obligacje",1132431604.8499999,1,"UI_002","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1786,"2026-05-31","Generali Korona Zrównoważony",514789245.66000003,1,"UI_003","Generali Investments TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1787,"2026-05-31","Generali Korona Akcje",714844290.87,1,"UI_005","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1788,"2026-05-31","Generali Dolar",245133901.21000001,1,"UI_009","Generali Investments TFI","Bond_Short_Term_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1789,"2026-05-31","Generali Akcji Rynków Wschodzących",88642661.939999998,1,"UI_012","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Tak","Nie","Nie","Other","Nie"]
[1790,"2026-05-31","Generali Konserwatywny",324550935.12,1,"UI_017","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1791,"2026-05-31","Generali Stabilny Wzrost",235363810.18000001,1,"UI_018","Generali Investments TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1792,"2026-05-31","Generali Akcje Value",141836526.00999999,1,"UI_019","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[1793,"2026-05-31","Generali Akcje Małych i Średnich Spółek",366755378.42000002,1,"UI_021","Generali Investments TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1794,"2026-05-31","Generali Euro",1039602450.61,1,"UI_022","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1795,"2026-05-31","Generali Obligacje Aktywny",205315092.99000001,1,"UI_025","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1796,"2026-05-31","Generali Obligacji Krótkoterminowy",3516975138.6799998,1,"UI_027","Generali Investments TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1797,"2026-05-31","Generali Surowców",52169087.329999998,1,"UI_029","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[1798,"2026-05-31","Generali Akcji: Megatrendy",474262511.75,1,"UI_030","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[1799,"2026-05-31","SGB Obligacji Uniwersalny",539598859.51999998,1,"UI_039","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1800,"2026-05-31","SGB Dłużny",184046982.68000001,1,"UI_045","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1801,"2026-05-31","Generali Złota",313179654.89999998,1,"UI_036","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1802,"2026-05-31","Generali Akcji Ekologicznych Globalny",74004293.769999996,1,"UI_041","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[1803,"2026-05-31","Generali Akcji: Lifestyles",27444135.359999999,1,"UI_042","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1804,"2026-05-31","Generali Obligacji Uniwersalny Plus",949256619.89999998,1,"UI_044","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1805,"2026-05-31","Generali Obligacje: Globalne Rynki Wschodzące",32520047.48,1,"UI_053","Generali Investments TFI","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1806,"2026-05-31","Generali Akcji Ekologicznych Europejski",0,1,"UI_062","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[1807,"2026-05-31","Generali Absolute Return Akcyjny FIZ",29650437.77,1,"UI_046","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1808,"2026-05-31","Generali Absolute Return Dłużny FIZ",42088405.149999999,1,"UI_047","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1809,"2026-05-31","Generali Horyzont 2025",31344216.379999999,1,"UI_054","Generali Investments TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1810,"2026-05-31","Generali Horyzont 2030",68490670.870000005,1,"UI_055","Generali Investments TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1811,"2026-05-31","Generali Horyzont 2035",128047412.52,1,"UI_056","Generali Investments TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1812,"2026-05-31","Generali Horyzont 2040",175228861.58000001,1,"UI_057","Generali Investments TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1813,"2026-05-31","Generali Horyzont 2045",197691775.55000001,1,"UI_058","Generali Investments TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1814,"2026-05-31","Generali Horyzont 2050",175060247.44,1,"UI_059","Generali Investments TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1815,"2026-05-31","Generali Horyzont 2055",132665374.72,1,"UI_060","Generali Investments TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1816,"2026-05-31","Generali Horyzont 2060",56270865.640000001,1,"UI_061","Generali Investments TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1817,"2026-05-31","Generali Horyzont 2065",7729378.8899999997,1,"UI_063","Generali Investments TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1818,"2026-05-31","Generali Obligacji Ekologicznych",2741632.54,1,"UI_064","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[1819,"2026-05-31","Goldman Sachs Akcji",2897322997.2399998,1,"ING001","ING TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1820,"2026-05-31","Goldman Sachs Zrównoważony",1764554357.24,1,"ING002","ING TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1821,"2026-05-31","Goldman Sachs Stabilnego Wzrostu",2964888755.0100002,1,"ING003","ING TFI","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1822,"2026-05-31","Goldman Sachs Konserwatywny",4067005012.7399998,1,"ING004","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1823,"2026-05-31","Goldman Sachs Obligacji",8205535643.2000008,1,"ING005","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1824,"2026-05-31","Goldman Sachs Średnich i Małych Spółek",605096500.36000001,1,"ING006","ING TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1825,"2026-05-31","Goldman Sachs Akcji CEE",2591419389.27,1,"ING007","ING TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1826,"2026-05-31","Goldman Sachs Akcji Polskich Plus",476751822,1,"ING022","ING TFI","Equity_Sector","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1827,"2026-05-31","Goldman Sachs Krótkoterminowy Obligacji",5306364808.8500004,1,"ING024","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1828,"2026-05-31","Goldman Sachs Globalny Spółek Dywidendowych",1516311484.8299999,1,"ING025","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1829,"2026-05-31","Goldman Sachs Spółek Dywidendowych USA",372925666.62,1,"ING026","ING TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1830,"2026-05-31","Goldman Sachs Europejski Spółek Dywidendowych",361349774.33999997,1,"ING027","ING TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1831,"2026-05-31","Goldman Sachs Japonia",628526817.30000007,1,"ING033","ING TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1832,"2026-05-31","Goldman Sachs Indeks Surowców",480133198.63999999,1,"ING034","ING TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1833,"2026-05-31","Goldman Sachs Spółek Dywidendowych Rynków Wschodzących",235667866.25,1,"ING035","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1834,"2026-05-31","Goldman Sachs Globalny Odpowiedzialnego Inwestowania",86244811.040000007,1,"ING036","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[1835,"2026-05-31","Goldman Sachs Globalny Długu Korporacyjnego",311190608.42000002,1,"ING038","ING TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1836,"2026-05-31","Goldman Sachs Konserwatywny Plus",332866139.39999998,1,"ING043","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1837,"2026-05-31","Goldman Sachs Obligacji Rynków Wschodzacych (Waluta Lokalna)",58096771.160000004,1,"ING044","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1838,"2026-05-31","Goldman Sachs Perspektywa 2025",475454990.48000002,1,"ING046","ING TFI","Target_Date_Other_2025","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1839,"2026-05-31","Goldman Sachs Perspektywa 2030",630322761.56000006,1,"ING047","ING TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1840,"2026-05-31","Goldman Sachs Perspektywa 2035",789952796.03999996,1,"ING048","ING TFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1841,"2026-05-31","Goldman Sachs Perspektywa 2040",776581832.33000004,1,"ING049","ING TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1842,"2026-05-31","Goldman Sachs Perspektywa 2045",1122967516.96,1,"ING050","ING TFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1843,"2026-05-31","Goldman Sachs Obligacji Plus",3921992981.3899999,1,"ING051","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1844,"2026-05-31","Goldman Sachs Stabilny Globalnej Dywersyfikacji",408024418.95999998,1,"ING052","ING TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1845,"2026-05-31","Goldman Sachs Obligacji Korporacyjnych",1024037574.9399999,1,"ING054","ING TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[1846,"2026-05-31","ING Pakiet Ostrożny",265183626.97,1,"ING055","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1847,"2026-05-31","ING Pakiet Umiarkowany",130274812.87,1,"ING056","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1848,"2026-05-31","Goldman Sachs Perspektywa 2050",265571916.39000002,1,"ING061","ING TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1849,"2026-05-31","Goldman Sachs Perspektywa 2060",285200163.10000002,1,"ING062","ING TFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1850,"2026-05-31","Goldman Sachs Emerytura 2025",101615959.16999999,1,"ING063","ING TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1851,"2026-05-31","Goldman Sachs Emerytura 2030",255846910.57999998,1,"ING064","ING TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1852,"2026-05-31","Goldman Sachs Emerytura 2035",493229508.59000003,1,"ING065","ING TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1853,"2026-05-31","Goldman Sachs Emerytura 2040",761232876.92000008,1,"ING066","ING TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1854,"2026-05-31","Goldman Sachs Emerytura 2045",843425166.12,1,"ING067","ING TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1855,"2026-05-31","Goldman Sachs Emerytura 2050",639463937.11000001,1,"ING068","ING TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1856,"2026-05-31","Goldman Sachs Emerytura 2055",421189257.38,1,"ING069","ING TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1857,"2026-05-31","Goldman Sachs Emerytura 2060",175253287.72,1,"ING070","ING TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1858,"2026-05-31","Goldman Sachs Indeks Obligacji",105545005.10000001,1,"ING071","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[1859,"2026-05-31","Goldman Sachs Globalnej Dywersyfikacji",133355837.81999999,1,"ING072","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1860,"2026-05-31","Goldman Sachs Emerytura 2065",22234502.530000001,1,"ING073","ING TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1861,"2026-05-31","Goldman Sachs Total Return",210890848.22,1,"ING074","ING TFI","Absolute_Return","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1862,"2026-05-31","Goldman Sachs Emerytura 2070",1020815.8200000001,1,"ING075","ING TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1863,"2026-05-31","Insignis FIZ",193728552.12,1,"INS001","Insignis TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1864,"2026-05-31","Insignis Long FIZ",114521207.12,1,"INS002","Insignis TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1865,"2026-05-31","Investor Zrównoważony",1047063064.6984301,1,"DWS001","Investors TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1866,"2026-05-31","Investor Obligacji Uniwersalny",736427880.8499999,1,"DWS002","Investors TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1867,"2026-05-31","Investor Fundamentalny Dywidend i Wzrostu",460041208.67999995,1,"DWS003","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1868,"2026-05-31","Investor Akcji",201409100.24000001,1,"DWS004","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[1869,"2026-05-31","Investor Oszczędnościowy",4502865069.3059998,1,"DWS005","Investors TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1870,"2026-05-31","Investor Zabezpieczenia Emerytalnego",1005086292.36,1,"DWS006","Investors TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1871,"2026-05-31","Investor Top Małych i Średnich Spółek",212423529.54999998,1,"DWS011","Investors TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1872,"2026-05-31","Investor Małych i Średnich Spółek Rynków Rozwiniętych",111739703.40000001,1,"DWS016","Investors TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[1873,"2026-05-31","Investor Rynków Wschodzących",27362989.689999998,1,"DWS019","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1874,"2026-05-31","Investor Nieruchomości",6352703.8600000003,1,"DWS020","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1875,"2026-05-31","Investor Nowych Technologii",323648094.06999999,1,"DWS022","Investors TFI","Equity_Sector","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1876,"2026-05-31","Investor Obligacji Skarbowych Krótkoterminowy",190747690.19999999,1,"DWS024","Investors TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1877,"2026-05-31","Investor Gold",860439256.63999999,1,"DWS025","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1878,"2026-05-31","Investor Niemcy",25900690.150000002,1,"DWS026","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1879,"2026-05-31","Investor Rosja",5689834.6200000001,1,"DWS027","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1880,"2026-05-31","Investor Turcja",41167629.480000004,1,"DWS028","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1881,"2026-05-31","Investor Indie i Chiny",26558515.489999998,1,"DWS029","Investors TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1882,"2026-05-31","Investor Quality",94522647.589999989,1,"DWS031","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1883,"2026-05-31","Investor Akumulacji Kapitału",84946159.278228,1,"DWS034","Investors TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1884,"2026-05-31","Investor Value",6303703.5099999998,1,"DWS035","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1885,"2026-05-31","Investor Akcji Spółek Wzrostowych",46623504.509999998,1,"DWS036","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1886,"2026-05-31","Investor Konserwatywny",216450500.16,1,"DWS037","Investors TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1887,"2026-05-31","Investor Surowcowy",33293808.789999999,1,"DWS038","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1888,"2026-05-31","Investor FIZ",15925323.66,1,"INV001","Investors TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1889,"2026-05-31","Investor Gold FIZ",55296608.830000006,1,"INV002","Investors TFI","Commodity","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1890,"2026-05-31","Investor Central and Eastern Europe FIZ",5659463.3799999999,1,"INV003","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[1891,"2026-05-31","INV_Private_Equity_(FIZAN)_aggregated",1120590105.0599999,8,"INV013","Investors TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[1892,"2026-05-31","Investor PPK 2025",89350691.760000005,1,"INV021","Investors TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1893,"2026-05-31","Investor PPK 2030",167214961.73999998,1,"INV022","Investors TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1894,"2026-05-31","Investor PPK 2035",242543514.52000001,1,"INV023","Investors TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1895,"2026-05-31","Investor PPK 2040",260136102.22999999,1,"INV024","Investors TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1896,"2026-05-31","Investor PPK 2045",214222379.33000001,1,"INV025","Investors TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1897,"2026-05-31","Investor PPK 2050",148077138.59999999,1,"INV026","Investors TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1898,"2026-05-31","Investor PPK 2055",100217712.13000001,1,"INV027","Investors TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1899,"2026-05-31","Investor PPK 2060",43091010.039999999,1,"INV028","Investors TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1900,"2026-05-31","Investor PPK 2065",5845626.3899999997,1,"INV029","Investors TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1901,"2026-05-31","Investor PPK 2070",30660.609999999997,1,"INV030","Investors TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1902,"2026-05-31","CVI Ipopema RE DEBT FIZAN ",919536815.20000005,1,"IPO229","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[1903,"2026-05-31","Dirlango Tech FIZAN",61424229.939999998,1,"IPO172","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1904,"2026-05-31","Globalny Fundusz Medyczny FIZ",11796250.65,1,"IPO212","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1905,"2026-05-31","Inne FIZAN",16344223710.845396,16,"IPO191","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[1906,"2026-05-31","Inne NFIZW (daw. NSFIZ)",321869411.04000002,14,"IPO190","Ipopema TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1907,"2026-05-31","IPOPEMA Benefit 3 FIZAN",441775939.88999999,1,"IPO183","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1908,"2026-05-31","IPOPEMA Benefit 7 FIZAN",159248727.68000001,1,"IPO197","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1909,"2026-05-31","IPOPEMA Infrastruktury Cyfrowej i Energii FIZ",14206591.939999999,1,"IPO209","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1910,"2026-05-31","IPOPEMA Eurobenefit 7 FIZAN",18995508.635264002,1,"IPO230","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1911,"2026-05-31","IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO",8801722.2100000009,1,"IPO231","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1912,"2026-05-31","IPOPEMA Sektora Obronnego FIZ",214206080.41,1,"IPO128","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1913,"2026-05-31","LUMEN Quantum Absolute Return FIZ",1211932.68,1,"IPO208","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1914,"2026-05-31","LUMEN Quantum Neutral FIZ",3941857.24,1,"IPO207","Ipopema TFI","Equity_Universal","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[1915,"2026-05-31","Pocztowy SFIO Subfundusz Konserwatywny Uniwersalny",76613631.590000004,1,"IPO170","Ipopema TFI","BOND_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1916,"2026-05-31","Pocztowy SFIO Subfundusz Obligacji Uniwersalny",20245084.609999999,1,"IPO167","Ipopema TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1917,"2026-05-31","Pocztowy SFIO Subfundusz Stabilny",24909104.23,1,"IPO168","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1918,"2026-05-31","PSF 2 FIZAN",13021231.25,1,"IPO196","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1919,"2026-05-31","PSF FIZAN",76945655.709999993,1,"IPO195","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1920,"2026-05-31","Subfundusz IPOPEMA Aktywnej Selekcji",75758155.649999991,1,"IPO063","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1921,"2026-05-31","Subfundusz IPOPEMA Emerytura Plus",196617864.29999998,1,"IPO136","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1922,"2026-05-31","Subfundusz IPOPEMA Globalnych Megatrendów",36074529.659999996,1,"IPO151","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1923,"2026-05-31","Subfundusz IPOPEMA Konserwatywny Uniwersalny",138593968.66,1,"IPO082","Ipopema TFI","BOND_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1924,"2026-05-31","Subfundusz IPOPEMA Małych i Średnich Spółek",112168555.56999999,1,"IPO062","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1925,"2026-05-31","Subfundusz IPOPEMA Obligacji Uniwersalny",564463758.20999992,1,"IPO064","Ipopema TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1926,"2026-05-31","Subfundusz IPOPEMA Obligacji Korporacyjnych",76794307.409999996,1,"IPO175","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1927,"2026-05-31","Subfundusz IPOPEMA Złota i Metali Szlachetnych",35154186.170000002,1,"IPO083","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1928,"2026-05-31","TOTAL FIZ",998938858.62,1,"IPO032","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1929,"2026-05-31","Venture FIZ",74446375.409999996,1,"IPO204","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1930,"2026-05-31","Subfundusz MCI.EuroVentures 1.0",2218800765.1300001,1,"MCI002","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[1931,"2026-05-31","Subfundusz MCI.TechVentures 1.0 w likwidacji",166552609.77000001,1,"MCI001","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[1932,"2026-05-31","Michael Ström Obligacji Dużych Spółek FIZ",159254980.84,1,"MST001","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1933,"2026-05-31","Michael Ström Obligacji Korporacyjnych 2 FIZ",117402351.47,1,"MST002","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1934,"2026-05-31","Michael Ström Obligacji Korporacyjnych FIZ",93917955.260000005,1,"MST003","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1935,"2026-05-31","Millennium FIO S Akcji",304639324.56,1,"MIL001","Millennium TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1936,"2026-05-31","Millennium FIO S Cyklu Koniunkturalnego",395631472.34000003,1,"MIL003","Millennium TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1937,"2026-05-31","Millennium FIO S Obligacji Klasyczny",6669777633.5,1,"MIL004","Millennium TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1938,"2026-05-31","Millennium FIO S Stabilnego Wzrostu ",268368393.88,1,"MIL006","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1939,"2026-05-31","Millennium SFIO S Plan Wyważony",341480903.41000003,1,"MIL022","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1940,"2026-05-31","Millennium SFIO S Top Sectors",90340087.349999994,1,"MIL023","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1941,"2026-05-31","Millennium SFIO S Plan Aktywny",359522815.25,1,"MIL021","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1942,"2026-05-31","Millennium FIO S Dynamicznych Spółek",202615811.59999999,1,"MIL017","Millennium TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1943,"2026-05-31","Millennium SFIO S Multistrategia",635968549.51999998,1,"MIL019","Millennium TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1944,"2026-05-31","Millennium SFIO Obligacji Uniwersalny ",720562843.38999999,1,"MIL020","Millennium TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1945,"2026-05-31","Millennium FIO S Instrumentów Dłużnych",674873287.54999995,1,"MIL025","Millennium TFI","Bond_Treasury_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1946,"2026-05-31","Millennium SFIO S Plan Spokojny",731021853.77999997,1,"MIL027","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1947,"2026-05-31","Millennium SFIO S Akcji Rynku Złota",505546.63,1,"MIL042","Millennium TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1948,"2026-05-31","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich",13548746.48,1,"MIL038","Millennium TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[1949,"2026-05-31","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich",4408322.8499999996,1,"MIL039","Millennium TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[1950,"2026-05-31","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych",18607354.539999999,1,"MIL040","Millennium TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[1951,"2026-05-31","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji",7445885.4699999997,1,"MIL041","Millennium TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[1952,"2026-05-31","Millennium PPK SFIO S Emerytura 2025",25435127.23,1,"MIL028","Millennium TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1953,"2026-05-31","Millennium PPK SFIO S Emerytura 2030",45528208.899999999,1,"MIL029","Millennium TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1954,"2026-05-31","Millennium PPK SFIO S Emerytura 2035",75028041.010000005,1,"MIL030","Millennium TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1955,"2026-05-31","Millennium PPK SFIO S Emerytura 2040",80458551.180000007,1,"MIL031","Millennium TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1956,"2026-05-31","Millennium PPK SFIO S Emerytura 2045",68409641.469999999,1,"MIL032","Millennium TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1957,"2026-05-31","Millennium PPK SFIO S Emerytura 2050",44521848.920000002,1,"MIL033","Millennium TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1958,"2026-05-31","Millennium PPK SFIO S Emerytura 2055",27790596.879999999,1,"MIL034","Millennium TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1959,"2026-05-31","Millennium PPK SFIO S Emerytura 2060",11753271.779999999,1,"MIL035","Millennium TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1960,"2026-05-31","Millennium PPK SFIO S Emerytura 2065",1896628.14,1,"MIL036","Millennium TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1961,"2026-05-31","Millennium PPK SFIO S Emerytura 2070",252112.64000000001,1,"MIL037","Millennium TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1962,"2026-05-31","Mount Finansowania Przedsiębiorstw FIZAN",299433503.37,1,"MNT001","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1963,"2026-05-31","Mount Globalnego Rynku Nieruchomości FIZ",29555758.300000001,1,"MNT002","Mount TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1964,"2026-05-31","MNT_Private_Equity_(FIZAN)_aggregated",411276260.87,2,"MNT005","Mount TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[1965,"2026-05-31","Mount Mezzanine FIZAN",37095021.030000001,1,"MNT006","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1966,"2026-05-31","Mount Polskich Akcji FIZ",61336862.659999996,1,"MNT007","Mount TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1967,"2026-05-31","Mount Digital Assets FIZAN",17659270.899999999,1,"MNT008","Mount TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1968,"2026-05-31","mBank Subfundusz Obligacji",798453110.13,1,"mTF001","mTFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1969,"2026-05-31","mBank Subfundusz Obligacji Korporacyjnych",379507915.69,1,"mTF002","mTFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1970,"2026-05-31","mBank Subfundusz Multiasset",21037921.82,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[1971,"2026-05-31","mBank Innowacji PL",56751402.520000003,1,"mTF004","mTFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1972,"2026-05-31","mFundusz Konserwatywny SFIO",3353239509.1700001,1,"mTF005","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[1973,"2026-05-31","Gotowe Strategie Subfundusz Strategia na min. 5 lat",294684166.48000002,1,"mTF006","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1974,"2026-05-31","Gotowe StrategieSubfundusz Strategia na min. rok",505739245.30999994,1,"mTF007","mTFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1975,"2026-05-31","Gotowe Strategie Subfundusz Strategia na min. 7 lat",150715372.69,1,"mTF008","mTFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1976,"2026-05-31","Gotowe Strategie Subfundusz Strategia na min. 10 lat",49775626.789999999,1,"mTF010","mTFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1977,"2026-05-31","Gotowe Strategie Subfundusz Strategia na min. 3 lata",142346769.11000001,1,"mTF009","mTFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1978,"2026-05-31","Gotowe Strategie Subfundusz Emerytura 2035",220447041.18000001,1,"mTF011","mTFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1979,"2026-05-31","Gotowe Strategie Subfundusz Emerytura 2045",177127215.29999998,1,"mTF012","mTFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1980,"2026-05-31","Gotowe Strategie Subfundusz Emerytura 2055",81519612.409999996,1,"mTF013","mTFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[1981,"2026-05-31","Opoka One FIZ",91945632.319999993,1,"OPO001","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1982,"2026-05-31","Opoka Neutral (Opoka FIZ)",69678311.689999998,1,"OPO002","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1983,"2026-05-31","Opoka Alfa (Opoka FIZ)",312457805.64999998,1,"OPO003","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1984,"2026-05-31","Opoka Ultra (Opoka FIZ)",165446787.59,1,"OPO004","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[1985,"2026-05-31","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )",6106710.7300000004,1,"OPO005","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[1986,"2026-05-31","Third Dot FIZ",94789496.010000005,1,"OPO006","OPOKA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[1987,"2026-05-31","Third Dot BIO FIZ",12995082.119999999,1,"OPO007","OPOKA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[1988,"2026-05-31","Pekao Zrównoważony",850123546.38999999,1,"PIO001","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1989,"2026-05-31","Pekao Obligacji Plus",2135102344.3599999,1,"PIO002","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1990,"2026-05-31","Pekao Stabilnego Wzrostu",395730479.06999999,1,"PIO006","Pekao TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1991,"2026-05-31","Pekao Akcji Amerykańskich",419992156.08999997,1,"PIO005","Pekao TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[1992,"2026-05-31","Pekao Konserwatywny",7928688558.4300003,1,"PIO011","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[1993,"2026-05-31","Pekao Obligacji Dolarowych Plus",895260302.48000002,1,"PIO013","Pekao TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[1994,"2026-05-31","Pekao Obligacji Europejskich Plus",298895957.73000002,1,"PIO016","Pekao TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Tak","Nie","Nie","Other","Nie"]
[1995,"2026-05-31","Pekao Akcji Europejskich",250855913.13999999,1,"PIO020","Pekao TFI","Equity_Universal","Rynku kapitałowego","European","Open","Tak","Nie","Nie","Other","Nie"]
[1996,"2026-05-31","Pekao Zrównoważony Rynku Amerykańskiego",220874242.62,1,"PIO027","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[1997,"2026-05-31","Pekao Dochodu i Wzrostu Rynku Chińskiego",140424980.50999999,1,"PIO029","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1998,"2026-05-31","Pekao Akcji Rynków Wschodzących",185584684.63,1,"PIO034","Pekao TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[1999,"2026-05-31","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych",71310224.260000005,1,"PIO035","Pekao TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2001,"2026-05-31","Pekao Surowców i Energii",91646990.069999993,1,"PIO040","Pekao TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2006,"2026-05-31","Pekao Kompas",2111204407.73,1,"PIO053","Pekao TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2011,"2026-05-31","Pekao Akcji Dywidendowych",126678964.02,1,"PIO065","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2012,"2026-05-31","Pekao Alternatywny - Absolutnej Stopy Zwrotu",82922074.180000007,1,"PIO066","Pekao TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2017,"2026-05-31","Pekao Megatrendy",240615304.90000001,1,"PIO074","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2022,"2026-05-31","Pekao PPK 2035",660325395.91999996,1,"PIO077","Pekao TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2027,"2026-05-31","Pekao PPK 2060",78948744.75,1,"PIO082","Pekao TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2028,"2026-05-31","Pekao PPK 2065",14274800.609999999,1,"PIO083","Pekao TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2033,"2026-05-31","PFR PPK 2025 subfundusz PFR PPK SFIO",39976239.119999997,1,"PFR001","PFR TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2038,"2026-05-31","PFR PPK 2050 subfundusz PFR PPK SFIO",54634478.920000002,1,"PFR006","PFR TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2043,"2026-05-31","PFR_Private_Equity_(FIZAN)_aggregated",20484206241.870747,9,"PFR009","PFR TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[2044,"2026-05-31","PKO Obligacji Skarbowych i Samorządowych",859800849.89999998,1,"PKO075","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2049,"2026-05-31","PKO Obligacji Zielonej Transformacji",463872624.76999998,1,"PKO074","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[2054,"2026-05-31","PKO Technologii i Innowacji Globalny",3651453743.1800003,1,"PKO027","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2059,"2026-05-31","PKO Ekologii i Odpowiedzialności Społecznej Globalny",461804833.42999995,1,"PKO072","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[2060,"2026-05-31","PKO Surowców Globalny",559759066.68000007,1,"PKO026","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2065,"2026-05-31","PKO Akcji Rynków Wschodzących",344722867.94,1,"PKO052","PKO TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[2070,"2026-05-31","PKO Aktywny",106095411.5,1,"PKO063","PKO TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2075,"2026-05-31","PKO Zabezpieczenia Emerytalnego 2060",540741866.23000002,1,"PKO038","PKO TFI","Target_Date_Other_2060","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2076,"2026-05-31","PKO Zabezpieczenia Emerytalnego 2070",45496315.289999992,1,"PKO076","PKO TFI","Target_Date_Other_2070","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2081,"2026-05-31","PKO Emerytura 2045",2793661404.9299998,1,"PKO068","PKO TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2086,"2026-05-31","PKO Emerytura 2070",4259799.55,1,"PKO081","PKO TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2091,"2026-05-31","PKO Globalnej Strategii - fiz",123466209.23999999,1,"PKO040","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2092,"2026-05-31","PKO Strategii Obligacyjnych - fiz",194337480.40000001,1,"PKO042","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2097,"2026-05-31","PKO Europa Wschód-Zachód - fiz",14532380.870000003,1,"PKO046","PKO TFI","Absolute_Return","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[2102,"2026-05-31","QUERCUS Agresywny",611483496.41999996,1,"QRS003","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[2107,"2026-05-31","QUERCUS Absolute Return FIZ",14591203.470000001,1,"QRS008","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2108,"2026-05-31","QUERCUS Global Balanced Plus FIZ",63066841.869999997,1,"QRS009","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2113,"2026-05-31","Private Equity Multifund FIZ  ",2682009.71,1,"QRS020","Quercus TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Tak","Nie","Tak","Other","Nie"]
[2118,"2026-05-31","QUERCUS Dłużny 2",12440977.34,1,"QRS025","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2123,"2026-05-31","Rockbridge Subfundusz Zrównoważony",95511460.590000004,1,"BPH004","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2124,"2026-05-31","Rockbridge Subfundusz Akcji  Średnich Spółek",105085696.37,1,"BPH005","Rockbridge TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2129,"2026-05-31","Rockbridge FIZ Bezpieczna Inwestycja 2",9484143.3900000006,1,"BPH015","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2134,"2026-05-31","Rockbridge Value Leaders",63841271.649999999,1,"BPH025","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2139,"2026-05-31","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)",84892542.840000004,1,"ALT054","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2140,"2026-05-31","Alter  FIZ Rynku Polskiego 2 ",84603317.920000002,1,"ALT019","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2145,"2026-05-31","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)",140022234.59999999,1,"ALT002","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2150,"2026-05-31","Rockbridge Neo Obligacji Skarbowych",58888696.020000003,1,"AIG001","Rockbridge TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2155,"2026-05-31","Rockbridge Neo Akcji Europy Środkowej i Wschodniej",36400535.670000002,1,"AIG006","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","Other","Nie"]
[2156,"2026-05-31","Rockbridge Neo Akcji Średnich Spółek",92178548.090000004,1,"AIG007","Rockbridge TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2161,"2026-05-31","Rockbridge Neo Akcji Nowa Europa",47093825.039999999,1,"AIG012","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2166,"2026-05-31","Rockbridge Neo Akcji Rynków Rozwiniętych",10108841.34,1,"AIG017","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2171,"2026-05-31","Rockbridge Neo Akcji Ameryki Łacińskiej",4449138.63,1,"AIG023","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2172,"2026-05-31","Rockbridge Neo Akcji Europejskich",5952110.1699999999,1,"AIG024","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2177,"2026-05-31","Skarbiec - Akcji Polskich",301863841.40999997,1,"SKA007","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2182,"2026-05-31","Skarbiec - Rynków Surowcowych",117492017.33,1,"SKA033","Skarbiec TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2187,"2026-05-31","Superfund Globalny Sicav",1071306.74,1,"SUP002","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2188,"2026-05-31","Superfund Stabilnego Wzrostu",25249709.59,1,"SUP003","Superfund TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2193,"2026-05-31","Superfund LEV Gold",10166619.779999999,1,"SUP008","Superfund TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2198,"2026-05-31","SUPERFUND Plus US 500",15266510.51,1,"SUP015","Superfund TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2203,"2026-05-31","subfundusz Allianz Konserwatywny",595706750.51999998,1,"ALL005","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2204,"2026-05-31","subfundusz Allianz Polskich Obligacji Skarbowych",350034531.99000001,1,"ALL006","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2209,"2026-05-31","Allianz Discovery FIZ",8259526.21,1,"ALL026","TFI Allianz","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2214,"2026-05-31","Subfundusz Allianz Obligacji Globalnych",307676313.93000001,1,"ALL034","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[2219,"2026-05-31","Subfundusz Allianz Zbalansowana Multistrategia",114052580.90000001,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[2220,"2026-05-31","Allianz Income and Growth FIZ",72971155.099999994,1,"ALL041","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Nie","Other","Nie"]
[2225,"2026-05-31","Subfundusz Allianz India Equity",60940111.079999998,1,"ALL047","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[2230,"2026-05-31","Allianz SFIO PIMCO Global High Yield Bond",13002591.41,1,"ALL052","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2235,"2026-05-31","ALLIANZ SFIO PLAN EMERYTALNY 2035 ",774173720.59000003,1,"ALL058","TFI Allianz","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[2236,"2026-05-31","ALLIANZ SFIO PLAN EMERYTALNY 2040",909007363.59000003,1,"ALL059","TFI Allianz","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[2241,"2026-05-31","ALLIANZ SFIO PLAN EMERYTALNY 2065",43156031.43,1,"ALL064","TFI Allianz","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[2246,"2026-05-31","Allianz   Spółek Dywidendowych",295909423.57999998,1,"ALL083","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[2251,"2026-05-31","Allianz FIO Subfundusz Turbo Akcji",365032922.38999999,1,"ALL100","TFI Allianz","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[2252,"2026-05-31","Allianz FIO Subfundusz Zrównoważony",123023707.76000001,1,"ALL101","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2257,"2026-05-31","PZU Papierów Dłużnych POLONEZ",4505970002.8400002,1,"PZU003","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2262,"2026-05-31","PZU Globalny Akcji Medycznych",74799469.620000005,1,"PZU014","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[2267,"2026-05-31","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU",231999806.47,1,"PZU027","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2268,"2026-05-31","PZU Globalny Obligacji Korporacyjnych",554706703.45000005,1,"PZU030","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2273,"2026-05-31","inPZU Obligacje Rynków Wschodzących",180521075.00999999,1,"PZU037","TFI PZU","Bond_Treasury_USD","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[2278,"2026-05-31","inPZU Akcje Amerykańskie",116841179.90000001,1,"PZU042","TFI PZU","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[2283,"2026-05-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045",1851215890.5699999,1,"PZU047","TFI PZU","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2284,"2026-05-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050",1200509593.8399999,1,"PZU048","TFI PZU","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2289,"2026-05-31","PZU Akcji Polskich",375616798.49000001,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2294,"2026-05-31","inPZU Puls Życia 2050",338206086.69,1,"PZU058","TFI PZU","Target_Date_Other_2050","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2299,"2026-05-31","inPZU Akcje Rynku Surowców",48582028.950000003,1,"PZU063","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[2300,"2026-05-31","inPZU Akcje Rynku Złota",89559939,1,"PZU064","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[2305,"2026-05-31","inPZU Obligacje Skarbowe Amerykańskie",21537974.010000002,1,"PZU069","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[2310,"2026-05-31","inPZU Złoto",47210957.380000003,1,"PZU074","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[2315,"2026-05-31","inPZU Zielone Obligacje",31475007.289999999,1,"PZU079","TFI PZU","Bond_universal_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_9","Nie"]
[2316,"2026-05-31","inPZU Puls Życia 2070",5408004.6500000004,1,"PZU080","TFI PZU","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2321,"2026-05-31","PZU ETF MSCI World Portfelowy FIZ",55289811.07,1,"PZU085","TFI PZU","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Tak","Nie","Other","Tak"]
[2326,"2026-05-31","UNIQA Stabilnego Wzrostu",117180606.7,1,"AXA004","UNIQA TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2331,"2026-05-31","UNIQA Akcji Rynków Wschodzących",189199857.57000002,1,"AXA010","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2332,"2026-05-31","UNIQA Akcji Małych I Średnich Spółek",236861306.61000001,1,"AXA011","UNIQA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2337,"2026-05-31","UNIQA Amerykańskich Obligacji Uniwersalny",29615768.289999999,1,"AXA018","UNIQA TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2342,"2026-05-31","UNIQA Emerytura 2045",341487960.73999995,1,"AXA024","UNIQA TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[2347,"2026-05-31","UNIQA Emerytura 2070",238752.84,1,"UNI032","UNIQA TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[2348,"2026-05-31","UNIQA Akcji Rynku Złota",73009912.810000002,1,"UNI029","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2353,"2026-05-31","VeloFund Akcji Amerykańskich",23634815.77,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[2358,"2026-05-31","VeloFund Konserwatywny",485022176.63999999,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2363,"2026-05-31","Property FIZAN",444257085.70999998,1,"NOB017","VeloFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[2364,"2026-05-31","Fundusz Długu Korporacyjnego Rentier FIZ",770667752.00999999,1,"OFT024","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","CEE_Countries","Closed","Nie","Nie","Nie","Other","Nie"]
[2369,"2026-05-31","Subfundusz VIG / C-QUADRAT Akcji",151108858.17999998,1,"VIG004","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2374,"2026-05-31","Subfundusz C-QUADRAT ARTS Best Momentum",48266423.309999995,1,"VIG009","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2379,"2026-05-31","ECO-Classic Deweloperski FIZ AN",619016.84,1,"WBE050","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2380,"2026-05-31","Infinitum 1 FIZ NFW",164722.35,1,"WBE052","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[2385,"2026-05-31","Medico NFW FIZ",473446397.98000002,1,"WBE047","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[2390,"2026-05-31","PAGED FIZ AN",571663861.75999999,1,"WBE051","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[2395,"2026-05-31","White Berg Capital Markets FIZ",8433390.5899999999,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2396,"2026-05-31","White Berg Pożyczek Nieruchomościowych FIZ AN",26700013.539999999,1,"WBE026","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2401,"2026-05-31","EGB Wierzytelności 2 FIZ NFW",1984737.94,1,"WBE031","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[2406,"2026-05-31","GetPro FIZ NFW",4871340.6399999997,1,"WBE009","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[2411,"2026-05-31","SGB FIZ AN",24234967.510000002,1,"WBE045","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[2412,"2026-05-31","Sovereign 1 FIZ AN",0,1,"WBE037","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[2417,"2026-04-30","AGIO Małych i Średnich Spółek",43726078.140000001,1,"AGI001","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2421,"2026-04-30","AGIO STABILNY PLUS",43471624.25,1,"AGI043","AgioFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2428,"2026-04-30","InValue Multi-Asset Zrównoważony FIZ",45921934.969999999,1,"AGI084","AgioFunds TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[2429,"2026-04-30","InValue Multi-Asset Konserwatywny FIZ",19862981.84,1,"AGI085","AgioFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[2434,"2026-04-30","Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ",80834675.695848465,1,"AGI092","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[2439,"2026-04-30","Beta ETF Nasdaq-100 PLN 2 X SHORT FIZ",31868934.368985657,1,"AGI097","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[2444,"2026-04-30","Beta ETF mWIG40TRsh FIZ",4220106.8000099994,1,"AGI103","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[2445,"2026-04-30","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)",1418170622.9100001,1,"ALR005","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2450,"2026-04-30","ALIOR Akcji Polskich (d.Akcji)",53254822.149999999,1,"ALR010","Alior TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2455,"2026-04-30","Amundi Globalnych Perspektyw Konserwatywny ",182645354.62589499,1,"AMU002","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2460,"2026-04-30","Amundi Stars Obligacji Globalnych Uniwersalny",80639900.086245999,1,"AMU013","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[2461,"2026-04-30","Amundi Stars Akcji Europejskich",19520253.465758998,1,"AMU014","Amundi TFI","Equity_Sector","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[2466,"2026-04-30","BNPP FIO - Subfundusz BNPP Akcji Selektywny",55634751.509999998,1,"SKA015","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2471,"2026-04-30","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania",47301016.049999997,1,"FOR015","BNP Paribas TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2476,"2026-04-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny",649516201.20000005,1,"FOR012","BNP Paribas TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2477,"2026-04-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek",355606929.31,1,"FOR010","BNP Paribas TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2482,"2026-04-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny",82219808.179999992,1,"FOR032","BNP Paribas TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[2487,"2026-04-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035",128199226.17,1,"FOR022","BNP Paribas TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2492,"2026-04-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060",20903502.300000001,1,"FOR027","BNP Paribas TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2493,"2026-04-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065",4172651.01,1,"FOR028","BNP Paribas TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2498,"2026-04-30","Caspar Akcji Globalny Megatrendy",31460279.649999999,1,"CAS006","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2503,"2026-04-30","US Leaders",44112306.729999997,1,"CAS021","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2508,"2026-04-30","EQUES Creditum FIZ NFW",152918837.68000001,1,"EQU013","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2509,"2026-04-30","EQUES Private Debt FIZ",234444949.94999999,1,"EQU016","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2514,"2026-04-30","Fidemo Polska FIZ",135902242.03,1,"EQU028","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2519,"2026-04-30","Erste Akcji Polskich",1148675910.97,1,"BZW001","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2524,"2026-04-30","Credit Agricole Zrównoważony",105155379,1,"BZW011","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2525,"2026-04-30","Credit Agricole Dłużny Krótkoterminowy",111946821.98,1,"BZW012","Erste TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2530,"2026-04-30","Erste Prestiż Obligacji Korporacyjnych",2992001139.6500001,1,"BZW023","Erste TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2535,"2026-04-30","Erste Prestiż Akcji Globalnych",137166663.84999999,1,"BZW029","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[2540,"2026-04-30","Erste Prestiż Dłużny Globalny",88114800.590000004,1,"BZW034","Erste TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2541,"2026-04-30","Erste Prestiż Technologii i Innowacji",985907291.98000002,1,"BZW035","Erste TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[2546,"2026-04-30","Erste PPK 2025",46625864.43,1,"BZW040","Erste TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[2551,"2026-04-30","Erste PPK 2050",102176018.09,1,"BZW045","Erste TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[2556,"2026-04-30","Esaliens Parasol FIO Subfundusz Akcji ",1450945706.8100002,1,"LMI001","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2557,"2026-04-30","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny",600364405.47000003,1,"LMI002","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2562,"2026-04-30","ESALIENS  Medycyny i Technologii FIZ",8071715.5000000009,1,"LMI010","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2567,"2026-04-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych",9826050.709999999,1,"LMI014","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[2572,"2026-04-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych",13921587.709999999,1,"LMI019","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[2573,"2026-04-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych",1994254.38,1,"LMI020","ESALIENS TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2578,"2026-04-30","Esaliens PPK 2060",40010408.990000002,1,"LMI021","ESALIENS TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2583,"2026-04-30","Esaliens PPK 2035",111820513.76000001,1,"LMI026","ESALIENS TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2588,"2026-04-30","Generali Korona Obligacji Uniwersalny",4273583362.54,1,"UI_001","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2589,"2026-04-30","Generali Korona Obligacje",1117320241.45,1,"UI_002","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2594,"2026-04-30","Generali Konserwatywny",303595955.07999998,1,"UI_017","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2599,"2026-04-30","Generali Obligacje Aktywny",202938401.00999999,1,"UI_025","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2604,"2026-04-30","SGB Dłużny",179889390.19,1,"UI_045","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2605,"2026-04-30","Generali Złota",323184743.33999997,1,"UI_036","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2610,"2026-04-30","Generali Akcji Ekologicznych Europejski",11664497.689999999,1,"UI_062","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[2615,"2026-04-30","Generali Horyzont 2035",121795712.06999999,1,"UI_056","Generali Investments TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2620,"2026-04-30","Generali Horyzont 2060",52225235.859999999,1,"UI_061","Generali Investments TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2621,"2026-04-30","Generali Horyzont 2065",7004763.7400000002,1,"UI_063","Generali Investments TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2626,"2026-04-30","Goldman Sachs Konserwatywny",4122526624.3200002,1,"ING004","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2631,"2026-04-30","Goldman Sachs Krótkoterminowy Obligacji",5311163793.7399998,1,"ING024","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[2636,"2026-04-30","Goldman Sachs Indeks Surowców",484076503.64000005,1,"ING034","ING TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2637,"2026-04-30","Goldman Sachs Spółek Dywidendowych Rynków Wschodzących",201330593.46000001,1,"ING035","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[2642,"2026-04-30","Goldman Sachs Perspektywa 2025",473164132.08999997,1,"ING046","ING TFI","Target_Date_Other_2025","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2647,"2026-04-30","Goldman Sachs Obligacji Plus",3973474103.1499996,1,"ING051","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[2652,"2026-04-30","Goldman Sachs Perspektywa 2050",246337671.66999999,1,"ING061","ING TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2653,"2026-04-30","Goldman Sachs Perspektywa 2060",264791437.84999999,1,"ING062","ING TFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2658,"2026-04-30","Goldman Sachs Emerytura 2045",796011373.66999996,1,"ING067","ING TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2663,"2026-04-30","Goldman Sachs Globalnej Dywersyfikacji",121307164.56999999,1,"ING072","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2668,"2026-04-30","Insignis Long FIZ",93734011.819999993,1,"INS002","Insignis TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2669,"2026-04-30","Investor Zrównoważony",993809783.16842997,1,"DWS001","Investors TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2674,"2026-04-30","Investor Zabezpieczenia Emerytalnego",965099449.30999994,1,"DWS006","Investors TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2679,"2026-04-30","Investor Nowych Technologii",281716968.10000002,1,"DWS022","Investors TFI","Equity_Sector","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2684,"2026-04-30","Investor Turcja",44976238.710000001,1,"DWS028","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2685,"2026-04-30","Investor Indie i Chiny",27832114.079999998,1,"DWS029","Investors TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2690,"2026-04-30","Investor Konserwatywny",215831439.31999999,1,"DWS037","Investors TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2695,"2026-04-30","INV_Private_Equity_(FIZAN)_aggregated",1119033057.6700001,8,"INV013","Investors TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[2700,"2026-04-30","Investor PPK 2045",202619917.66000003,1,"INV025","Investors TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2701,"2026-04-30","Investor PPK 2050",139576206.20000002,1,"INV026","Investors TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2706,"2026-04-30","CVI Ipopema RE DEBT FIZAN ",906843333.59000003,1,"IPO229","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[2711,"2026-04-30","IPOPEMA Benefit 3 FIZAN",433302968.33999997,1,"IPO183","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2716,"2026-04-30","IPOPEMA Sektora Obronnego FIZ",198081291.27000001,1,"IPO128","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2717,"2026-04-30","LUMEN Quantum Absolute Return FIZ",1211932.68,1,"IPO208","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2722,"2026-04-30","PSF 2 FIZAN",13021231.25,1,"IPO196","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2727,"2026-04-30","Subfundusz IPOPEMA Konserwatywny Uniwersalny",144272204.76999998,1,"IPO082","Ipopema TFI","BOND_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2732,"2026-04-30","TOTAL FIZ",1005263108.22,1,"IPO032","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2733,"2026-04-30","Venture FIZ",74446375.409999996,1,"IPO204","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2738,"2026-04-30","Michael Ström Obligacji Korporacyjnych FIZ",77193004.739999995,1,"MST003","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2743,"2026-04-30","Millennium SFIO S Plan Wyważony",320955232.69,1,"MIL022","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[2748,"2026-04-30","Millennium SFIO Obligacji Uniwersalny ",711348967.53999996,1,"MIL020","Millennium TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2749,"2026-04-30","Millennium FIO S Instrumentów Dłużnych",679331847.48000002,1,"MIL025","Millennium TFI","Bond_Treasury_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2754,"2026-04-30","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji",4607727.38,1,"MIL041","Millennium TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[2759,"2026-04-30","Millennium PPK SFIO S Emerytura 2045",64567780.229999997,1,"MIL032","Millennium TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2764,"2026-04-30","Millennium PPK SFIO S Emerytura 2070",222987.82,1,"MIL037","Millennium TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2765,"2026-04-30","Mount Finansowania Przedsiębiorstw FIZAN",296573158.06999999,1,"MNT001","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2770,"2026-04-30","Mount Digital Assets FIZAN",17717849.670000002,1,"MNT008","Mount TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2775,"2026-04-30","mFundusz Konserwatywny SFIO",3299420494.3400002,1,"mTF005","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2780,"2026-04-30","Gotowe Strategie Subfundusz Strategia na min. 3 lata",121322839.69000001,1,"mTF009","mTFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[2781,"2026-04-30","Gotowe Strategie Subfundusz Emerytura 2035",198782629.87,1,"mTF011","mTFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[2786,"2026-04-30","Opoka Alfa (Opoka FIZ)",300636372.00999999,1,"OPO003","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2791,"2026-04-30","Pekao Zrównoważony",817651254.01999998,1,"PIO001","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2796,"2026-04-30","Pekao Obligacji Dolarowych Plus",898030218.34000003,1,"PIO013","Pekao TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[2797,"2026-04-30","Pekao Obligacji Europejskich Plus",292195232.19999999,1,"PIO016","Pekao TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Tak","Nie","Nie","Other","Nie"]
[2802,"2026-04-30","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych",68664110.75,1,"PIO035","Pekao TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2807,"2026-04-30","Pekao Obligacji - Dynamiczna Alokacja FIO",562812594.38999999,1,"PIO048","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2812,"2026-04-30","Pekao Konserwatywny Plus",5633858256.6800003,1,"PIO059","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2813,"2026-04-30","Pekao Obligacji Wysokodochodowych",119604962.73999999,1,"PIO062","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2818,"2026-04-30","Pekao Strategii Globalnej - dynamiczny",100101715.48999999,1,"PIO069","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2823,"2026-04-30","Pekao PPK 2025",230897100.59999999,1,"PIO075","Pekao TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2828,"2026-04-30","Pekao PPK 2050",292218334.47000003,1,"PIO080","Pekao TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2829,"2026-04-30","Pekao PPK 2055",176035413.53999999,1,"PIO081","Pekao TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2834,"2026-04-30","PIO_Mixed_Other_aggregated",1652405830.25,1,"PIO088","Pekao TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[2839,"2026-04-30","PFR PPK 2045 subfundusz PFR PPK SFIO",81123570.980000004,1,"PFR005","PFR TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2842,"2026-04-30","PFR PPK 2060 subfundusz PFR PPK SFIO",12831906.17,1,"PFR008","PFR TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2846,"2026-04-30","PKO Obligacji Skarbowych i Samorządowych",873664609.3499999,1,"PKO075","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2851,"2026-04-30","PKO Obligacji Zielonej Transformacji",442365441.26000005,1,"PKO074","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[2856,"2026-04-30","PKO Technologii i Innowacji Globalny",3273961934.46,1,"PKO027","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2861,"2026-04-30","PKO Ekologii i Odpowiedzialności Społecznej Globalny",451409940.20999998,1,"PKO072","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[2862,"2026-04-30","PKO Surowców Globalny",584578851.17999983,1,"PKO026","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2867,"2026-04-30","PKO Akcji Rynków Wschodzących",303336879.58999991,1,"PKO052","PKO TFI","Equity_Index","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[2872,"2026-04-30","PKO Aktywny",96473626.590000004,1,"PKO063","PKO TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2877,"2026-04-30","PKO Zabezpieczenia Emerytalnego 2060",512641507.76999998,1,"PKO038","PKO TFI","Target_Date_Other_2060","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2878,"2026-04-30","PKO Zabezpieczenia Emerytalnego 2070",42745133.200000003,1,"PKO076","PKO TFI","Target_Date_Other_2070","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2883,"2026-04-30","PKO Emerytura 2045",2657923961.8299999,1,"PKO068","PKO TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2888,"2026-04-30","PKO Emerytura 2070",3590975.5,1,"PKO081","PKO TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2893,"2026-04-30","PKO Globalnej Strategii - fiz",123466209.23999999,1,"PKO040","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2894,"2026-04-30","PKO Strategii Obligacyjnych - fiz",194337480.40000001,1,"PKO042","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2899,"2026-04-30","PKO Europa Wschód-Zachód - fiz",14550297.779999997,1,"PKO046","PKO TFI","Absolute_Return","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[2904,"2026-04-30","QUERCUS Agresywny",582546612.95000005,1,"QRS003","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[2909,"2026-04-30","QUERCUS Absolute Return FIZ",15102494.83,1,"QRS008","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2910,"2026-04-30","QUERCUS Global Balanced Plus FIZ",60041321.079999998,1,"QRS009","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2915,"2026-04-30","Private Equity Multifund FIZ  ",2682009.71,1,"QRS020","Quercus TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Tak","Nie","Tak","Other","Nie"]
[2920,"2026-04-30","QUERCUS Dłużny 2",12390488.560000001,1,"QRS025","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2925,"2026-04-30","Rockbridge Subfundusz Zrównoważony",92208667.439999998,1,"BPH004","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2926,"2026-04-30","Rockbridge Subfundusz Akcji  Średnich Spółek",98262404.439999998,1,"BPH005","Rockbridge TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2931,"2026-04-30","Rockbridge FIZ Bezpieczna Inwestycja 2",9340361.0899999999,1,"BPH015","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2936,"2026-04-30","Rockbridge Value Leaders",56875846.810000002,1,"BPH025","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2941,"2026-04-30","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)",84892542.840000004,1,"ALT054","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2942,"2026-04-30","Alter  FIZ Rynku Polskiego 2 ",84603317.920000002,1,"ALT019","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[2947,"2026-04-30","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)",140022234.59999999,1,"ALT002","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[2952,"2026-04-30","Rockbridge Neo Obligacji Skarbowych",58714419.960000001,1,"AIG001","Rockbridge TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2957,"2026-04-30","Rockbridge Neo Akcji Europy Środkowej i Wschodniej",35210013.340000004,1,"AIG006","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","Other","Nie"]
[2958,"2026-04-30","Rockbridge Neo Akcji Średnich Spółek",86308643.75,1,"AIG007","Rockbridge TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2963,"2026-04-30","Rockbridge Neo Akcji Nowa Europa",45486697.369999997,1,"AIG012","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[2968,"2026-04-30","Rockbridge Neo Akcji Rynków Rozwiniętych",9751732.1600000001,1,"AIG017","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2973,"2026-04-30","Rockbridge Neo Akcji Ameryki Łacińskiej",5267931.16,1,"AIG023","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2974,"2026-04-30","Rockbridge Neo Akcji Europejskich",5758153.8099999996,1,"AIG024","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2979,"2026-04-30","Skarbiec - Akcji Polskich",291829403.86000001,1,"SKA007","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[2984,"2026-04-30","Skarbiec - Rynków Surowcowych",124038355.77,1,"SKA033","Skarbiec TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2989,"2026-04-30","Skarbiec - Value",276533744.79000002,1,"SKA091","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[2990,"2026-04-30","Superfund Globalny Sicav",1082810.51,1,"SUP002","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[2995,"2026-04-30","Superfund Spokojna Inwestycja Plus",213031069.84,1,"SUP007","Superfund TFI","Bond_Short_term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3000,"2026-04-30","Superfund Spółek Złota i Srebra",110603219.63,1,"SUP012","Superfund TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[3005,"2026-04-30","subfundusz Allianz Aktywnej Alokacji",280963180.72000003,1,"ALL004","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3006,"2026-04-30","subfundusz Allianz Konserwatywny",587461267.39999998,1,"ALL005","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3011,"2026-04-30","Bezpieczna Jesień SFIO aggregated",690826597.63,5,"ALL025","TFI Allianz","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[3016,"2026-04-30","Subfundusz Allianz Akcji Rynku Złota",270858947.24000001,1,"ALL033","TFI Allianz","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[3021,"2026-04-30","Subfundusz Allianz Obligacji Ultra Długoterminowych",87912931.400000006,1,"ALL038","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3022,"2026-04-30","Subfundusz Allianz Zbalansowana Multistrategia",98207476.140000001,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[3027,"2026-04-30","Subfundusz Allianz  PIMCO ESG Income",6922557.8600000003,1,"ALL046","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[3032,"2026-04-30","Allianz SFIO PIMCO Global Bond ESG",111826107.56999999,1,"ALL051","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[3037,"2026-04-30","ALLIANZ SFIO PLAN EMERYTALNY 2030",446401416.16000003,1,"ALL057","TFI Allianz","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[3038,"2026-04-30","ALLIANZ SFIO PLAN EMERYTALNY 2035 ",733475777.38,1,"ALL058","TFI Allianz","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[3043,"2026-04-30","ALLIANZ SFIO PLAN EMERYTALNY 2060",224260593.66,1,"ALL063","TFI Allianz","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[3048,"2026-04-30","Allianz  Papierów Nieskarbowych",495387117.47000003,1,"ALL078","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Tak","Other","Nie"]
[3053,"2026-04-30","Allianz FIO Subfundusz Obligacji Dynamiczny",385762482.56,1,"ALL099","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3054,"2026-04-30","Allianz FIO Subfundusz Turbo Akcji",334179353.73000002,1,"ALL100","TFI Allianz","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[3059,"2026-04-30","PZU Stabilnego Wzrostu MAZUREK",3391994806.5799999,1,"PZU002","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3064,"2026-04-30","PZU Akcji Małych i Średnich Spółek",172124299.15000001,1,"PZU008","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3069,"2026-04-30","PZU FIZ FORTE ABSOLUTNEJ STOPY ZWROTU",340102460.82999998,1,"PZU026","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[3070,"2026-04-30","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU",228304878.74000001,1,"PZU027","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[3075,"2026-04-30","inPZU Obligacje Skarbowe Rynków Rozwiniętych",58855537.020000003,1,"PZU036","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[3080,"2026-04-30","inPZU Akcje Polskie Małych i Średnich Spółek",82598546.349999994,1,"PZU041","TFI PZU","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[3085,"2026-04-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2040",2187127135.0700002,1,"PZU046","TFI PZU","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3086,"2026-04-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045",1734125954.1400001,1,"PZU047","TFI PZU","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3091,"2026-04-30","PZU Dłużny Korporacyjny",516176151.67000002,1,"PZU052","TFI PZU","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3096,"2026-04-30","inPZU Puls Życia 2040",814917671.36000001,1,"PZU057","TFI PZU","Target_Date_Other_2040","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3101,"2026-04-30","PZU FIZ Legato ABSOLUTNEJ STOPY ZWROTU",28349276.07,1,"PZU062","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[3102,"2026-04-30","inPZU Akcje Rynku Surowców",49560290.299999997,1,"PZU063","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[3107,"2026-04-30","inPZU Akcje Europejskie",49700825.140000001,1,"PZU068","TFI PZU","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Tak","Nie","Other","Nie"]
[3112,"2026-04-30","PZU_Bond_Universal_PLN_aggregated",102037442.03,1,"PZU073","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[3117,"2026-04-30","inPZU Obligacje Korporacyjne High Yield",71966732.849999994,1,"PZU078","TFI PZU","Bond_corporate_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[3118,"2026-04-30","inPZU Zielone Obligacje",31117971.41,1,"PZU079","TFI PZU","Bond_universal_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_9","Nie"]
[3123,"2026-04-30","PZU ETF WIG20 TR + mWIG40 TR Portfelowy FIZ",32409734.760000002,1,"PZU084","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[3128,"2026-04-30","UNIQA Stabilnego Wzrostu",114205925.68000001,1,"AXA004","UNIQA TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3133,"2026-04-30","UNIQA Akcji Rynków Wschodzących",173308476.73000002,1,"AXA010","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[3134,"2026-04-30","UNIQA Akcji Małych I Średnich Spółek",218923179.00999999,1,"AXA011","UNIQA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3139,"2026-04-30","UNIQA Amerykańskich Obligacji Uniwersalny",29913517.660000004,1,"AXA018","UNIQA TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3144,"2026-04-30","UNIQA Emerytura 2045",323766794.28999996,1,"AXA024","UNIQA TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3149,"2026-04-30","UNIQA Emerytura 2070",153140.85,1,"UNI032","UNIQA TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3150,"2026-04-30","UNIQA Akcji Rynku Złota",69828350.879999995,1,"UNI029","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3155,"2026-04-30","VeloFund Akcji Amerykańskich",21895732.259999998,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[3160,"2026-04-30","VeloFund Konserwatywny",471874185.42000002,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3165,"2026-04-30","Property FIZAN",444257085.70999998,1,"NOB017","VeloFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[3166,"2026-04-30","Fundusz Długu Korporacyjnego Rentier FIZ",744938693.34000003,1,"OFT024","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","CEE_Countries","Closed","Nie","Nie","Nie","Other","Nie"]
[3171,"2026-04-30","Subfundusz VIG / C-QUADRAT Akcji",144427542.02000001,1,"VIG004","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3176,"2026-04-30","Subfundusz C-QUADRAT ARTS Best Momentum",44864504.600000001,1,"VIG009","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3181,"2026-04-30","ECO-Classic Deweloperski FIZ AN",619016.84,1,"WBE050","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[3182,"2026-04-30","Infinitum 1 FIZ NFW",164722.35,1,"WBE052","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[3187,"2026-04-30","Medico NFW FIZ",473446397.98000002,1,"WBE047","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[3192,"2026-04-30","PAGED FIZ AN",571663861.75999999,1,"WBE051","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[3197,"2026-04-30","White Berg Capital Markets FIZ",8433390.5899999999,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[3198,"2026-04-30","White Berg Pożyczek Nieruchomościowych FIZ AN",26700013.539999999,1,"WBE026","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[3203,"2026-04-30","EGB Wierzytelności 2 FIZ NFW",1984737.94,1,"WBE031","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[3208,"2026-04-30","GetPro FIZ NFW",4871340.6399999997,1,"WBE009","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[3213,"2026-04-30","SGB FIZ AN",24234967.510000002,1,"WBE045","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[3214,"2026-04-30","Sovereign 1 FIZ AN",0,1,"WBE037","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[3219,"2026-03-31","AGIO Małych i Średnich Spółek (Globalny)",39754042.170000002,1,"AGI001","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3224,"2026-03-31","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji",15473952.92,1,"AGI013","AgioFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[3229,"2026-03-31","EURACTIVE CAPITAL FIZ",65641519.409999996,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[3230,"2026-03-31","BETA ETF WIG20TR PORTFELOWY FIZ",249817772.54049894,1,"AGI080","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[3235,"2026-03-31","AGIO POŻYCZKOWY NS FIZ",369524.29,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[3240,"2026-03-31","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",82738145.868035406,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[3245,"2026-03-31","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ",36719727.393371321,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[3246,"2026-03-31","Beta ETF Dywidenda Plus FIZ",150704368.47008014,1,"AGI100","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[3251,"2026-03-31","ALIOR Obligacji Uniwersalny (d.Obligacji)",421982762.95999998,1,"ALR006","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3256,"2026-03-31","ALIOR Dolar Obligacji",79840296.670000002,1,"ALR021","Alior TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[3261,"2026-03-31","Amundi Globalnych Perspektyw Umiarkowany ",175198190.6304,1,"AMU010","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[3263,"2026-03-31","Amundi Stars Obligacji Globalnych Uniwersalny",81250706.665976003,1,"AMU013","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[3268,"2026-03-31","Amundi Obligacji Polskich Uniwersalny",150658169.85964799,1,"AMU018","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3273,"2026-03-31","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania",131487263.35000001,1,"FOR014","BNP Paribas TFI","Mixed_Other","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3278,"2026-03-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu",47128824.710000001,1,"FOR019","BNP Paribas TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[3279,"2026-03-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny",686843066.03000009,1,"FOR012","BNP Paribas TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3284,"2026-03-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy",8458065.2599999998,1,"FOR031","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[3289,"2026-03-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030",75087395.219999999,1,"FOR021","BNP Paribas TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3294,"2026-03-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055",39519905.439999998,1,"FOR026","BNP Paribas TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3295,"2026-03-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060",19389229.670000002,1,"FOR027","BNP Paribas TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3300,"2026-03-31","Caspar Akcji Światowych Liderów",13622961.27,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[3305,"2026-03-31","TFI_Equity_Uniwersal_(FIZ)_aggreged",235536867.00999999,1,"CAS009","Caspar TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[3310,"2026-03-31","EQU_Private_Equity_(FIZAN)_aggregated",2641168.2200000002,1,"EQU007","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[3311,"2026-03-31","EQUES Aktywnego Inwestowania FIZ",103839904.11,1,"EQU011","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[3316,"2026-03-31","EQUES Akcji Sektora Prywatnego FIZ",35920728.899999999,1,"EQU022","EQUES Investment TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[3321,"2026-03-31","Kapelanka FIZ",1006.66,1,"EQU031","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[3326,"2026-03-31","Esaliens Senior FIO",1416630786.1800001,1,"LMI005","ESALIENS TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3327,"2026-03-31","Esaliens Parasol FIO Subfundusz Konserwatywny",390493821.85000002,1,"LMI007","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3332,"2026-03-31","Esaliens Instrumentów Dłużnych FIZ w likwidacji",300326.32,1,"LMI035","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[3337,"2026-03-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich",11650212.150000002,1,"LMI015","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[3342,"2026-03-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych",1960629.2399999998,1,"LMI020","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3343,"2026-03-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ",10582047.92,1,"LMI032","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3348,"2026-03-31","Esaliens PPK 2055",66790197.289999999,1,"LMI022","ESALIENS TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3353,"2026-03-31","Esaliens PPK 2030",68667505.629999995,1,"LMI027","ESALIENS TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3358,"2026-03-31","Generali Korona Obligacje",1104046849.6800001,1,"UI_002","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3359,"2026-03-31","Generali Korona Zrównoważony",461292025.27999997,1,"UI_003","Generali Investments TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3364,"2026-03-31","Generali Stabilny Wzrost",223268473.71000001,1,"UI_018","Generali Investments TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3369,"2026-03-31","Generali Obligacji Krótkoterminowy",3478529856.27,1,"UI_027","Generali Investments TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3374,"2026-03-31","Generali Złota",318358820.04000002,1,"UI_036","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3375,"2026-03-31","Generali Akcji Ekologicznych Globalny",51640795.060000002,1,"UI_041","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[3380,"2026-03-31","Generali Absolute Return Akcyjny FIZ",28674367.420000002,1,"UI_046","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[3385,"2026-03-31","Generali Horyzont 2040",155706379.22,1,"UI_057","Generali Investments TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3390,"2026-03-31","Generali Horyzont 2065",6297370.3399999999,1,"UI_063","Generali Investments TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3391,"2026-03-31","Generali Obligacji Ekologicznych",2676796.31,1,"UI_064","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[3396,"2026-03-31","Goldman Sachs Obligacji",7914943785.1700001,1,"ING005","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3401,"2026-03-31","Goldman Sachs Globalny Spółek Dywidendowych",1395150046.1599998,1,"ING025","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[3406,"2026-03-31","Goldman Sachs Spółek Dywidendowych Rynków Wschodzących",173010967.26999998,1,"ING035","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[3407,"2026-03-31","Goldman Sachs Globalny Odpowiedzialnego Inwestowania",82757804.409999996,1,"ING036","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[3412,"2026-03-31","Goldman Sachs Perspektywa 2030",590393656.66000009,1,"ING047","ING TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3417,"2026-03-31","Goldman Sachs Stabilny Globalnej Dywersyfikacji",354215624.30000001,1,"ING052","ING TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[3422,"2026-03-31","Goldman Sachs Perspektywa 2060",241848672.04000002,1,"ING062","ING TFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3423,"2026-03-31","Goldman Sachs Emerytura 2025",96187991.270000011,1,"ING063","ING TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3428,"2026-03-31","Goldman Sachs Emerytura 2050",561187938.14999998,1,"ING068","ING TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3433,"2026-03-31","Goldman Sachs Emerytura 2065",18802120.080000002,1,"ING073","ING TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3438,"2026-03-31","Investor Zrównoważony ",947189334.24843001,1,"DWS001","Investors TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3439,"2026-03-31","Investor Obligacji Uniwersalny",741998771.32000005,1,"DWS002","Investors TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3444,"2026-03-31","Investor Top Małych i Średnich Spółek ",191035458.72,1,"DWS011","Investors TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3449,"2026-03-31","Investor Obligacji Skarbowych Krótkoterminowy",173076264.55000001,1,"DWS024","Investors TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3454,"2026-03-31","Investor Indie i Chiny",26714780.920000002,1,"DWS029","Investors TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3455,"2026-03-31","Investor Quality",90328431.679999992,1,"DWS031","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3460,"2026-03-31","Investor Surowcowy",29288162.049999997,1,"DWS038","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3465,"2026-03-31","Investor PPK 2025",85288964.769999996,1,"INV021","Investors TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3470,"2026-03-31","Investor PPK 2050",130456767.88999999,1,"INV026","Investors TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3471,"2026-03-31","Investor PPK 2055",87664267.409999996,1,"INV027","Investors TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3476,"2026-03-31","Dirlango Tech FIZAN",61424229.939999998,1,"IPO172","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[3481,"2026-03-31","IPOPEMA Benefit 7 FIZAN",184418794.91,1,"IPO197","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[3486,"2026-03-31","IPOPEMA Sektora Obronnego FIZ",206873407.49000001,1,"IPO128","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[3487,"2026-03-31","IPOPEMA m-Indeks FIO w likwidacji",0,1,"IPO054","Ipopema TFI","Equity_Index","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3492,"2026-03-31","LUMEN Stabilny Dochód FIZAN w likwidacji",80581364.359999999,1,"IPO206","Ipopema TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[3497,"2026-03-31","PSF FIZAN",76945655.709999993,1,"IPO195","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[3502,"2026-03-31","Subfundusz IPOPEMA Konserwatywny Uniwersalny",140877002.97,1,"IPO082","Ipopema TFI","BOND_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3503,"2026-03-31","Subfundusz IPOPEMA Małych i Średnich Spółek",100436707.73,1,"IPO062","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3508,"2026-03-31","Venture FIZ",74446375.409999996,1,"IPO204","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[3513,"2026-03-31","Michael Ström Obligacji Korporacyjnych FIZ",46344966.32,1,"MST003","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[3518,"2026-03-31","Millennium SFIO S Plan Wyważony",301992484.03000003,1,"MIL022","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[3519,"2026-03-31","Millennium SFIO S Top Sectors",66351854.730000004,1,"MIL023","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3524,"2026-03-31","Millennium FIO S Instrumentów Dłużnych",699480964.48000002,1,"MIL025","Millennium TFI","Bond_Treasury_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[3529,"2026-03-31","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji",504230.32,1,"MIL041","Millennium TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[3534,"2026-03-31","Millennium PPK SFIO S Emerytura 2045",60359571.289999999,1,"MIL032","Millennium TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3535,"2026-03-31","Millennium PPK SFIO S Emerytura 2050",39229826.32,1,"MIL033","Millennium TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3540,"2026-03-31","Mount Finansowania Przedsiębiorstw FIZAN",295465542.79000002,1,"MNT001","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[3545,"2026-03-31","Mount Mezzanine FIZAN",36364837.619999997,1,"MNT006","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[3550,"2026-03-31","mBank Subfundusz Multiasset",16874601.059999999,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[3551,"2026-03-31","mBank Innowacji PL",48287482.040000007,1,"mTF004","mTFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3556,"2026-03-31","Gotowe Strategie Subfundusz Strategia na min. 10 lat",31607283.459999997,1,"mTF010","mTFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[3561,"2026-03-31","Opoka One FIZ",91945632.319999993,1,"OPO001","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[3566,"2026-03-31","Third Dot FIZ",94789496.010000005,1,"OPO006","OPOKA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[3567,"2026-03-31","Third Dot BIO FIZ",12995082.119999999,1,"OPO007","OPOKA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[3572,"2026-03-31","Pekao Konserwatywny",7802898354.3199997,1,"PIO011","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3577,"2026-03-31","Pekao Dochodu i Wzrostu Rynku Chińskiego",136358232.72999999,1,"PIO029","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3582,"2026-03-31","Pekao Strategii Globalnej",275031347.91000003,1,"PIO043","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3583,"2026-03-31","Pekao Spokojna Inwestycja",8547125263.0799999,1,"PIO046","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3588,"2026-03-31","Pekao Obligacji - Dynamiczna Alokacja 2",1044889971.42,1,"PIO057","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3593,"2026-03-31","Pekao Strategii Globalnej - Stabilnego Wzrostu",344489218.88999999,1,"PIO067","Pekao TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3598,"2026-03-31","Pekao Obligacji Samorządowych i Skarbowych",2888717016.9699998,1,"PIO085","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3599,"2026-03-31","Pekao PPK 2020 Spokojne Jutro",5601182.8499999996,1,"PIO084","Pekao TFI","Target_Date_PPK_2020","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3604,"2026-03-31","Pekao PPK 2045",438161706.5,1,"PIO079","Pekao TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3609,"2026-03-31","Pekao Ekologiczny",18084793.620000001,1,"PIO087","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[3614,"2026-03-31","PFR PPK 2040 subfundusz PFR PPK SFIO",94626827.060000002,1,"PFR004","PFR TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[3615,"2026-03-31","PFR PPK 2045 subfundusz PFR PPK SFIO",76643331.099999994,1,"PFR005","PFR TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[3620,"2026-03-31","PFR PPK 2070 subfundusz PFR PPK SFIO",336922.36,1,"PFR011","PFR TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[3625,"2026-03-31","PKO Obligacji Uniwersalny",9411642696.7700005,1,"PKO077","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3630,"2026-03-31","PKO Akcji Polskich",1405919515.29,1,"PKO021","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3631,"2026-03-31","PKO Akcji Małych i Średnich Spółek",218045652.96999997,1,"PKO015","PKO TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[3636,"2026-03-31","PKO Medycyny i Demografii Globalny",385951424.17999995,1,"PKO057","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[3641,"2026-03-31","PKO Akcji Rynku Amerykańskiego",708478015.26999998,1,"PKO050","PKO TFI","Equity_Index","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[3646,"2026-03-31","PKO Umiarkowany",626991106.84000003,1,"PKO060","PKO TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3647,"2026-03-31","PKO Zrównoważony",134452258.44999999,1,"PKO062","PKO TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3652,"2026-03-31","PKO Zabezpieczenia Emerytalnego 2050",1078273576.77,1,"PKO037","PKO TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3657,"2026-03-31","PKO Emerytura 2035",2680858502.8400002,1,"PKO066","PKO TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3662,"2026-03-31","PKO Emerytura 2060",590153809.36000001,1,"PKO071","PKO TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3663,"2026-03-31","PKO Emerytura 2065",123190716.23,1,"PKO078","PKO TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3668,"2026-03-31","PKO_Private_Equity_(FIZAN)_aggregated",641238947.60000002,3,"PKO041","PKO TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[3673,"2026-03-31","PKO Globalnej Makroekonomii - fiz",25991827.430000003,1,"PKO032","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[3678,"2026-03-31","QUERCUS Akumulacji Kapitału",2697560040.8800001,1,"QRS001","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[3679,"2026-03-31","QUERCUS Global Balanced",514527951.31999999,1,"QRS002","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3684,"2026-03-31","QUERCUS short",54236579.799999997,1,"QRS007","Quercus TFI","Equity_Index","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3688,"2026-03-31","Acer Multistrategy FIZ",176692879.96000001,1,"QRS016","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[3695,"2026-03-31","QUERCUS Dłużny 1",11540849.68,1,"QRS024","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3696,"2026-03-31","QUERCUS Dłużny 2",12371432.039999999,1,"QRS025","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3701,"2026-03-31","Rockbridge Subfundusz Zrównoważony",88964874.549999997,1,"BPH004","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3706,"2026-03-31","Rockbridge Subfundusz Obligacji Korporacyjnych",21086002.140000001,1,"BPH009","Rockbridge TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[3711,"2026-03-31","Rockbridge Subfundusz Akcji Globalnych",6690851.0899999999,1,"BPH024","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[3712,"2026-03-31","Rockbridge Value Leaders",50638188.719999999,1,"BPH025","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[3717,"2026-03-31","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)",84892542.840000004,1,"ALT054","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[3722,"2026-03-31","Alter FIZ Multi Strategia ",19905883.73,1,"ALT048","Rockbridge TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[3727,"2026-03-31","KROPKA III FIZ",70726878.799999997,1,"BPH044","Rockbridge TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[3728,"2026-03-31","Rockbridge Neo Obligacji Skarbowych",58814747.960000001,1,"AIG001","Rockbridge TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3733,"2026-03-31","Rockbridge Neo Akcji Europy Środkowej i Wschodniej",49069246.020000003,1,"AIG006","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","Other","Nie"]
[3738,"2026-03-31","Rockbridge Neo Rynku Polskiego",3035618.69,1,"AIG011","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3743,"2026-03-31","Rockbridge Neo Azji i Rynków Wschodzących",3425667.82,1,"AIG016","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3744,"2026-03-31","Rockbridge Neo Akcji Rynków Rozwiniętych",9268717.3800000008,1,"AIG017","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3749,"2026-03-31","Rockbridge Neo Akcji Ameryki Łacińskiej",4443960.3899999997,1,"AIG023","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3754,"2026-03-31","Santander Dłużny Krótkoterminowy",5754971744.1999998,1,"BZW003","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3759,"2026-03-31","Credit Agricole Akcyjny",103829993.22,1,"BZW013","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3760,"2026-03-31","Santander Akcji Spółek Wzrostowych",192784849.44999999,1,"BZW015","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[3765,"2026-03-31","Santander Umiarkowany",475459028.12,1,"BZW026","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[3770,"2026-03-31","Santander Prestiż Alfa",1083691203.5999999,1,"BZW031","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3775,"2026-03-31","Santander Prestiż Dłużny Aktywny",578135710.78999996,1,"BZW036","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3776,"2026-03-31","Santander Prestiż Prosperity",43027683.950000003,1,"BZW037","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[3781,"2026-03-31","Santander PPK 2035",148105913.21000001,1,"BZW042","Erste TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[3786,"2026-03-31","Santander PPK 2060",27858686.140000001,1,"BZW047","Erste TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[3791,"2026-03-31","Skarbiec - Krótkoterminowy Uniwersalny",381324100.60000002,1,"SKA005","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3792,"2026-03-31","Skarbiec - Akcji Polskich",283280501.88,1,"SKA007","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3797,"2026-03-31","Skarbiec - Małych i Średnich Spółek",367499125.93000001,1,"SKA028","Skarbiec TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3802,"2026-03-31","Skarbiec - Krótkoterminowy Skarbowy",305862605.36999995,1,"SKA063","Skarbiec TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3807,"2026-03-31","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty",24852296.27,1,"SUP013","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3808,"2026-03-31","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty",26154325.210000001,1,"SUP004","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3813,"2026-03-31","Superfund Obligacyjny Uniwersalny",129956109.28,1,"SUP010","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3818,"2026-03-31","subfundusz Allianz Obligacji Plus",873333144.64999998,1,"ALL002","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3823,"2026-03-31","subfundusz Allianz Akcji Małych i Średnich Spółek",282287369.39999998,1,"ALL012","TFI Allianz","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3824,"2026-03-31","subfundusz Allianz Selektywny",1357818375.72,1,"ALL014","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3829,"2026-03-31","Subfundusz Allianz China A-Shares",164727698.34,1,"ALL030","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[3834,"2026-03-31","Subfundusz Allianz Defensywna Multistrategia",36938744.68,1,"ALL036","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[3839,"2026-03-31","Subfundusz Allianz Europe Equity Growth Select",12591176.99,1,"ALL043","TFI Allianz","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[3840,"2026-03-31","Subfundusz Allianz Artificial Intelligence",114356923.67,1,"ALL044","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[3845,"2026-03-31","Allianz SFIO PIMCO Income",525753346.19999999,1,"ALL049","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3850,"2026-03-31","Allianz SFIO PIMCO EM Local Bond",68501514.359999999,1,"ALL054","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3855,"2026-03-31","ALLIANZ SFIO PLAN EMERYTALNY 2045 ",754906951.58000004,1,"ALL060","TFI Allianz","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[3856,"2026-03-31","ALLIANZ SFIO PLAN EMERYTALNY 2050",599486235.95000005,1,"ALL061","TFI Allianz","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[3861,"2026-03-31","Allianz  Dłużny",3255929669.3499999,1,"ALL076","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[3866,"2026-03-31","Allianz FIO Subfundusz Dłużnych Papierów Korporacyjnych",793381804.46000004,1,"ALL097","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3871,"2026-03-31","Allianz SFIO Euro Dochodowy",43333775.453339994,1,"ALL102","TFI Allianz","Bond_Universal_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3872,"2026-03-31","ALLIANZ SFIO PLAN EMERYTALNY 2070",949817.68,1,"ALL103","TFI Allianz","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[3877,"2026-03-31","PZU Zrównoważony",291927388.25999999,1,"PZU005","TFI PZU","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3882,"2026-03-31","PZU SFIO UNIVERSUM",2140042040.77,1,"PZU017","TFI PZU","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[3887,"2026-03-31","PZU Obligacji Odpowiedzialnego Rozwoju",27475469.09,1,"PZU032","TFI PZU","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[3888,"2026-03-31","inPZU Inwestycji Ostrożnych Obligacje Krótkoterminowe",395697187.69,1,"PZU034","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[3893,"2026-03-31","inPZU Akcje Rynków Rozwiniętych",215617431.66,1,"PZU039","TFI PZU","Equity_Index","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[3898,"2026-03-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2030",1681795961.48,1,"PZU044","TFI PZU","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3903,"2026-03-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2055",666477075.78999996,1,"PZU049","TFI PZU","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3904,"2026-03-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2060",284181451.30000001,1,"PZU050","TFI PZU","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3909,"2026-03-31","inPZU Puls Życia 2025",196624730.27000001,1,"PZU055","TFI PZU","Target_Date_Other_2025","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3914,"2026-03-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2065",46997853.289999999,1,"PZU060","TFI PZU","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3919,"2026-03-31","inPZU Akcje Sektora Zielonej Energii ",28530222.120000001,1,"PZU065","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_8","Nie"]
[3920,"2026-03-31","inPZU Akcje Sektora Informatycznego",49398217.840000004,1,"PZU066","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[3925,"2026-03-31","PZU Energia Ochrony Absolutnej Stopy Zwrotu",69136010.209999993,1,"PZU071","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3930,"2026-03-31","inPZU Akcje Sektora Technologii Kosmicznych",24781563.030000001,1,"PZU076","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[3935,"2026-03-31","PZU FIZ Obligacji Korporacyjnych",608147691.85000002,1,"PZU081","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[3936,"2026-03-31","PZU FIZ Private Debt",301595960.11000001,1,"PZU082","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[3941,"2026-03-31","UNIQA Makroalokacji",132755472.64,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3946,"2026-03-31","UNIQA Obligacji Korporacyjnych",117259103.44,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3951,"2026-03-31","UNIQA Akcji Amerykańskich",73765473.120000005,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[3952,"2026-03-31","UNIQA Akcji Europejskich ESG",31978996.329999998,1,"AXA017","UNIQA TFI","Equity_Small&medium_cap","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[3957,"2026-03-31","UNIQA Emerytura 2040",340135113.35000002,1,"AXA023","UNIQA TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[3962,"2026-03-31","UNIQA Emerytura 2065",16771391.960000001,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[3967,"2026-03-31","VeloFund Akcji Małych i Średnich Spółek",33212816.52,1,"NOB004","VeloFunds TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3968,"2026-03-31","VeloFund Akcji Amerykańskich",19855129.699999999,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[3973,"2026-03-31","VeloFund Konserwatywny",464086940.5,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3978,"2026-03-31","Property FIZAN",444257085.70999998,1,"NOB017","VeloFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[3983,"2026-03-31","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",146041767.06999999,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3984,"2026-03-31","Subfundusz VIG / C-QUADRAT Akcji",134357116.53999999,1,"VIG004","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[3989,"2026-03-31","Subfundusz C-QUADRAT ARTS Best Momentum",44196352.859999999,1,"VIG009","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[3994,"2026-03-31","CC72 FIZ AN",16694910.630000001,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[3999,"2026-03-31","Liquity FIZ NFW",161108.76,1,"WBE012","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[4000,"2026-03-31","MEDIA VENTURE CAPITAL FIZ AN",73464000.409999996,1,"WBE013","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[4005,"2026-03-31","Pro Vento Capital FIZ AN",690460104.74000001,1,"WBE019","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[4010,"2026-03-31","Centauris 2 FIZ NFW",13860436.689999999,1,"WBE027","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[4015,"2026-03-31","GROM Windykacji FIZ NFW",273887.90999999997,1,"WBE035","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4016,"2026-03-31","NCI Development FIZ AN",479066.97,1,"WBE036","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4021,"2026-03-31","MPP FIZ AN",4602167.0999999996,1,"WBE043","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[4026,"2026-03-31","MML Capital FIZ",41920352.100000001,1,"WBE048","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[4031,"2026-03-31","123 FIZ  ",1637584.07,1,"WBE053","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[4032,"2026-02-28","AGIO Małych i Średnich Spółek (Globalny)",38088711.520000003,1,"AGI001","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4037,"2026-02-28","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji",15473952.92,1,"AGI013","AgioFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4042,"2026-02-28","EURACTIVE CAPITAL FIZ",74987817.689999998,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[4047,"2026-02-28","InValue Multi-Asset Konserwatywny FIZ",20415550.16,1,"AGI085","AgioFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[4048,"2026-02-28","AGIO POŻYCZKOWY NS FIZ",480405.16,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4053,"2026-02-28","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",83576230.216160551,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[4058,"2026-02-28","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ",32713832.246221524,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[4063,"2026-02-28","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)",428696969.41000003,1,"ALR020","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[4064,"2026-02-28","ALIOR Obligacji Uniwersalny (d.Obligacji)",456093720.07999998,1,"ALR006","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4069,"2026-02-28","ALIOR Dolar Obligacji",76293318.560000002,1,"ALR021","Alior TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4074,"2026-02-28","Amundi Globalnych Perspektyw Umiarkowany ",189442041.811279,1,"AMU010","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4079,"2026-02-28","Amundi Stars Akcji Amerykańskich",26062322.579823997,1,"AMU016","Amundi TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[4080,"2026-02-28","Amundi Stabilnego Wzrostu",64193802.566508003,1,"AMU017","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4085,"2026-02-28","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich",138645205.19,1,"FOR013","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4090,"2026-02-28","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji",28201162.379999999,1,"FOR018","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[4095,"2026-02-28","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA",16342090.939999999,1,"FOR029","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[4096,"2026-02-28","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych (wcześniej jako BNP Paribas Europejskich Obligacji Zamiennych)",481883301.25,1,"FOR030","BNP Paribas TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[4101,"2026-02-28","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025",41555606.859999999,1,"FOR020","BNP Paribas TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4106,"2026-02-28","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050",66501032.799999997,1,"FOR025","BNP Paribas TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4109,"2026-02-28","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065",3823649.91,1,"FOR028","BNP Paribas TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4113,"2026-02-28","Caspar Akcji Światowych Liderów",17529781.77,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4118,"2026-02-28","TFI_Equity_Uniwersal_(FIZ)_aggreged",234326890.11000001,1,"CAS009","Caspar TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[4123,"2026-02-28","EQU_Private_Equity_(FIZAN)_aggregated",2641168.2200000002,1,"EQU007","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[4128,"2026-02-28","EQUES Akumulacji Majątku FIZ",22751163.200000003,1,"EQU017","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[4129,"2026-02-28","EQUES Akcji Sektora Prywatnego FIZ",37391486.479999997,1,"EQU022","EQUES Investment TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4134,"2026-02-28","Kapelanka FIZ",1217.95,1,"EQU031","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4139,"2026-02-28","Esaliens Senior FIO",1506131859.4400001,1,"LMI005","ESALIENS TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4144,"2026-02-28","Esaliens Digital Entertainment FIZ w likwidacji",662589.80000000005,1,"LMI033","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[4145,"2026-02-28","Esaliens Instrumentów Dłużnych FIZ w likwidacji",299692.78999999998,1,"LMI035","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[4150,"2026-02-28","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich",11107206.99,1,"LMI015","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[4155,"2026-02-28","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych",1984726.52,1,"LMI020","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[4160,"2026-02-28","Esaliens PPK 2060",36455203.229999997,1,"LMI021","ESALIENS TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4161,"2026-02-28","Esaliens PPK 2055",66950687.409999996,1,"LMI022","ESALIENS TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4166,"2026-02-28","Esaliens PPK 2030",68955455.870000005,1,"LMI027","ESALIENS TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4171,"2026-02-28","Generali Korona Obligacje",1147258026.6400001,1,"UI_002","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4176,"2026-02-28","Generali Konserwatywny",240095024.38999999,1,"UI_017","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4177,"2026-02-28","Generali Stabilny Wzrost",245881822.22,1,"UI_018","Generali Investments TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4182,"2026-02-28","Generali Obligacji Krótkoterminowy",3742885877.9099998,1,"UI_027","Generali Investments TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4187,"2026-02-28","Generali Złota",361251710.06999999,1,"UI_036","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4192,"2026-02-28","Generali Akcji Ekologicznych Europejski",11195061.119999999,1,"UI_062","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[4193,"2026-02-28","Generali Absolute Return Akcyjny FIZ",29866146.59,1,"UI_046","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[4198,"2026-02-28","Generali Horyzont 2040",159412347.41999999,1,"UI_057","Generali Investments TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4203,"2026-02-28","Generali Horyzont 2065",6300058.9100000001,1,"UI_063","Generali Investments TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4208,"2026-02-28","Goldman Sachs Konserwatywny",3743558807.52,1,"ING004","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4209,"2026-02-28","Goldman Sachs Obligacji",8264515001.1899996,1,"ING005","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4214,"2026-02-28","Goldman Sachs Globalny Spółek Dywidendowych",1459893291.1400001,1,"ING025","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[4219,"2026-02-28","Goldman Sachs Spółek Dywidendowych Rynków Wschodzących",180501457.95999998,1,"ING035","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[4224,"2026-02-28","Goldman Sachs Spokojna Perspektywa",125715610.38,1,"ING045","ING TFI","Target_Date_Other_2020","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[4225,"2026-02-28","Goldman Sachs Perspektywa 2025",360329876.22000003,1,"ING046","ING TFI","Target_Date_Other_2025","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[4230,"2026-02-28","Goldman Sachs Obligacji Plus",4448468133.1900005,1,"ING051","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[4235,"2026-02-28","Goldman Sachs Perspektywa 2050",231664311.00999999,1,"ING061","ING TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[4240,"2026-02-28","Goldman Sachs Emerytura 2040",692498359.77999997,1,"ING066","ING TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4241,"2026-02-28","Goldman Sachs Emerytura 2045",762426701.13,1,"ING067","ING TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4246,"2026-02-28","Goldman Sachs Globalnej Dywersyfikacji",116004583.83,1,"ING072","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4251,"2026-02-28","Insignis Long FIZ",96062755.75,1,"INS002","Insignis TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4256,"2026-02-28","Investor Oszczędnościowy",4777444756.9460001,1,"DWS005","Investors TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4257,"2026-02-28","Investor Zabezpieczenia Emerytalnego ",1009984625.84,1,"DWS006","Investors TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4262,"2026-02-28","Investor Nowych Technologii ",241877970.76999998,1,"DWS022","Investors TFI","Equity_Sector","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4267,"2026-02-28","Investor Turcja",47639317.039999999,1,"DWS028","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4272,"2026-02-28","Investor Akcji Spółek Wzrostowych",47929384.100000001,1,"DWS036","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4273,"2026-02-28","Investor Konserwatywny",222978537.46000001,1,"DWS037","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4278,"2026-02-28","INV_Private_Equity_(FIZAN)_aggregated",1082637273.6299999,8,"INV013","Investors TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[4283,"2026-02-28","Investor PPK 2045",194649032.46000001,1,"INV025","Investors TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4288,"2026-02-28","CVI Ipopema RE DEBT FIZAN ",893019328.66999996,1,"IPO229","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[4289,"2026-02-28","Dirlango Tech FIZAN",66304842.530000001,1,"IPO172","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4294,"2026-02-28","IPOPEMA Benefit 7 FIZAN",205522384.28999999,1,"IPO197","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[4299,"2026-02-28","IPOPEMA Sektora Obronnego FIZ",226037606.28,1,"IPO128","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[4304,"2026-02-28","LUMEN Quantum Neutral FIZ",3340754.05,1,"IPO207","Ipopema TFI","Equity_Universal","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[4305,"2026-02-28","LUMEN Stabilny Dochód FIZAN w likwidacji",80581364.359999999,1,"IPO206","Ipopema TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[4310,"2026-02-28","PSF FIZAN",82066698.609999999,1,"IPO195","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[4315,"2026-02-28","Subfundusz IPOPEMA Konserwatywny Uniwersalny",135526789.07999998,1,"IPO082","Ipopema TFI","BOND_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4320,"2026-02-28","TOTAL FIZ",1057312837.11,1,"IPO032","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[4321,"2026-02-28","Venture FIZ",107414643.53,1,"IPO204","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4326,"2026-02-28","Michael / Ström Obligacji Korporacyjnych  FIZ",46250738,1,"MST003","Michael / Ström TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4331,"2026-02-28","Millennium SFIO S Plan Wyważony",315882992.74000001,1,"MIL022","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[4336,"2026-02-28","Millennium SFIO Obligacji Uniwersalny ",735106246.99000001,1,"MIL020","Millennium TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4337,"2026-02-28","Millennium FIO S Instrumentów Dłużnych",768323809.48000002,1,"MIL025","Millennium TFI","Bond_Treasury_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4342,"2026-02-28","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji",500459.18,1,"MIL041","Millennium TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[4347,"2026-02-28","Millennium PPK SFIO S Emerytura 2045",61604160.670000002,1,"MIL032","Millennium TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4352,"2026-02-28","Millennium PPK SFIO S Emerytura 2070",29828.14,1,"MIL037","Millennium TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4353,"2026-02-28","Mount Finansowania Przedsiębiorstw FIZAN",291699682.19999999,1,"MNT001","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4358,"2026-02-28","Mount Mezzanine FIZAN",35876999.009999998,1,"MNT006","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4363,"2026-02-28","mBank Subfundusz Multiasset",18469843.699999999,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4368,"2026-02-28","Gotowe Strategie Subfundusz Strategia na min. 7 lat",136947156.10999998,1,"mTF008","mTFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[4369,"2026-02-28","Gotowe Strategie Subfundusz Strategia na min. 10 lat",32611120.339999996,1,"mTF010","mTFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[4374,"2026-02-28","Opoka One FIZ",88300412.030000001,1,"OPO001","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[4379,"2026-02-28","Third Dot FIZ",97829182.480000004,1,"OPO006","OPOKA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[4384,"2026-02-28","Pekao Akcji Amerykańskich",384207806.05000001,1,"PIO005","Pekao TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[4385,"2026-02-28","Pekao Konserwatywny",7973615287.0100002,1,"PIO011","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4390,"2026-02-28","Pekao Dochodu i Wzrostu Rynku Chińskiego",148302419.52000001,1,"PIO029","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[4395,"2026-02-28","Pekao Strategii Globalnej",290832374.27999997,1,"PIO043","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[4400,"2026-02-28","Pekao Dynamicznych Spółek ",398525631.89999998,1,"PIO055","Pekao TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4401,"2026-02-28","Pekao Obligacji - Dynamiczna Alokacja 2",1063140236.54,1,"PIO057","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4406,"2026-02-28","Pekao Strategii Globalnej - Stabilnego Wzrostu",368680031.75,1,"PIO067","Pekao TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[4411,"2026-02-28","Pekao Obligacji Samorządowych i Skarbowych",2789317657.3099999,1,"PIO085","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4416,"2026-02-28","Pekao PPK 2040",580237381.35000002,1,"PIO078","Pekao TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4417,"2026-02-28","Pekao PPK 2045",447215395.14999998,1,"PIO079","Pekao TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4422,"2026-02-28","Pekao Ekologiczny",18652356.059999999,1,"PIO087","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[4427,"2026-02-28","PFR PPK 2040 subfundusz PFR PPK SFIO",95577018.640000001,1,"PFR004","PFR TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[4432,"2026-02-28","PFR PPK 2065 subfundusz PFR PPK SFIO",3078930,1,"PFR010","PFR TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[4433,"2026-02-28","PFR PPK 2070 subfundusz PFR PPK SFIO",214834.53,1,"PFR011","PFR TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[4438,"2026-02-28","PKO Obligacji Uniwersalny",10378602509.280001,1,"PKO077","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4443,"2026-02-28","PKO Akcji Polskich",1476154768.4499998,1,"PKO021","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4448,"2026-02-28","PKO Akcji Dużych Spółek Europejskich",291945871.13,1,"PKO054","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4449,"2026-02-28","PKO Medycyny i Demografii Globalny",431433077.28999996,1,"PKO057","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4454,"2026-02-28","PKO Akcji Rynku Amerykańskiego",787029617.18000007,1,"PKO050","PKO TFI","Equity_Index","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[4459,"2026-02-28","PKO Umiarkowany",638736779.88,1,"PKO060","PKO TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4464,"2026-02-28","PKO Zabezpieczenia Emerytalnego 2040",1811551584.1600001,1,"PKO036","PKO TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4465,"2026-02-28","PKO Zabezpieczenia Emerytalnego 2050",1120482461.73,1,"PKO037","PKO TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4470,"2026-02-28","PKO Emerytura 2035",2708910161.9299998,1,"PKO066","PKO TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4475,"2026-02-28","PKO Emerytura 2060",588558553.51999998,1,"PKO071","PKO TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4480,"2026-02-28","ALFA SFIO",70701269.609999999,1,"KBC009","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[4481,"2026-02-28","PKO_Private_Equity_(FIZAN)_aggregated",648068167.02999997,3,"PKO041","PKO TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[4486,"2026-02-28","PKO Globalnej Makroekonomii - fiz",25916313.150000002,1,"PKO032","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[4491,"2026-02-28","QUERCUS Akumulacji Kapitału",2817588526.4200001,1,"QRS001","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[4496,"2026-02-28","QUERCUS lev",112980884.68000001,1,"QRS006","Quercus TFI","Equity_Index","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4497,"2026-02-28","QUERCUS short",51298680.219999999,1,"QRS007","Quercus TFI","Equity_Index","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4502,"2026-02-28","QUERCUS Absolutny",100183183.58,1,"QRS018","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4507,"2026-02-28","QUERCUS Silver",191945490.88,1,"QRS023","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4512,"2026-02-28","Rockbridge Subfundusz Akcji ",104747414.79000001,1,"BPH002","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4513,"2026-02-28","Rockbridge Subfundusz Obligacji",94994902.560000002,1,"BPH003","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4518,"2026-02-28","Rockbridge Subfundusz Dłużny",77228908.319999993,1,"BPH008","Rockbridge TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4523,"2026-02-28","Rockbridge Growth Leaders",15174540.76,1,"BPH023","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4528,"2026-02-28","Rockbridge FIZ Alpha Hedge 2",22292973.030000001,1,"BPH037","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4531,"2026-02-28","Alter  FIZ Rynku Polskiego 2 ",82077196.969999999,1,"ALT019","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4535,"2026-02-28","Alter FIZ Multi Strategia ",19708855.030000001,1,"ALT048","Rockbridge TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4540,"2026-02-28","KROPKA III FIZ",69344845.209999993,1,"BPH044","Rockbridge TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4545,"2026-02-28","Rockbridge Neo Konserwatywny",196742421.72,1,"AIG005","Rockbridge TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4546,"2026-02-28","Rockbridge Neo Akcji Europy Środkowej i Wschodniej",51948757.520000003,1,"AIG006","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","Other","Nie"]
[4551,"2026-02-28","Rockbridge Neo Rynku Polskiego",3099561.45,1,"AIG011","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4556,"2026-02-28","Rockbridge Neo Azji i Rynków Wschodzących",3780984.83,1,"AIG016","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[4561,"2026-02-28","Rockbridge Neo Multistrategia",4723215.8899999997,1,"AIG022","Rockbridge TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[4562,"2026-02-28","Rockbridge Neo Akcji Ameryki Łacińskiej",4582635.01,1,"AIG023","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[4567,"2026-02-28","Santander Dłużny Krótkoterminowy",6385972348,1,"BZW003","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4572,"2026-02-28","Credit Agricole Akcyjny",108244018.23,1,"BZW013","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4577,"2026-02-28","Santander Obligacji Uniwersalny",4021289078.7800002,1,"BZW025","Erste TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4578,"2026-02-28","Santander Umiarkowany",524685623.25999999,1,"BZW026","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4583,"2026-02-28","Santander Prestiż Alfa",1126161843.6199999,1,"BZW031","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4588,"2026-02-28","Santander Prestiż Dłużny Aktywny",600321522.72000003,1,"BZW036","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4593,"2026-02-28","Santander PPK 2030",99710272.099999994,1,"BZW041","Erste TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[4594,"2026-02-28","Santander PPK 2035",149996923.38,1,"BZW042","Erste TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[4599,"2026-02-28","Santander PPK 2060",27216449.960000001,1,"BZW047","Erste TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[4604,"2026-02-28","Skarbiec - Krótkoterminowy Uniwersalny",385002523.67999995,1,"SKA005","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4609,"2026-02-28","Skarbiec - Spółek Wzrostowych",910285982.8499999,1,"SKA027","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4610,"2026-02-28","Skarbiec - Małych i Średnich Spółek",394908133.33999997,1,"SKA028","Skarbiec TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4615,"2026-02-28","Skarbiec - Krótkoterminowy Skarbowy",259392671.13999999,1,"SKA063","Skarbiec TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4620,"2026-02-28","Superfund Stabilnego Wzrostu",20163417.960000001,1,"SUP003","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4625,"2026-02-28","Superfund LEV Gold",15275509.59,1,"SUP008","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[4626,"2026-02-28","Superfund Akcyjny",13051179.1,1,"SUP009","Superfund TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4631,"2026-02-28","Superfund Akcji Blockchain",65751409.950000003,1,"SUP014","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4636,"2026-02-28","subfundusz Allianz Polskich Obligacji Skarbowych",354626451.94,1,"ALL006","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4641,"2026-02-28","Allianz Discovery FIZ",8168913.6699999999,1,"ALL026","TFI Allianz","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[4642,"2026-02-28","Allianz Obligacji FIZ",66177371.060000002,1,"ALL029","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4647,"2026-02-28","Subfundusz Allianz Globalny Stabilnego Dochodu",211963892.41,1,"ALL035","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[4652,"2026-02-28","Allianz Income and Growth FIZ",70112464.640000001,1,"ALL041","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Nie","Other","Nie"]
[4657,"2026-02-28","Subfundusz Allianz India Equity",67591897.469999999,1,"ALL047","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4658,"2026-02-28","Subfundusz Allianz Global Metals and Mining",185851439.81999999,1,"ALL048","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4663,"2026-02-28","Allianz SFIO Trezor",842580399.51999998,1,"ALL053","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4668,"2026-02-28","ALLIANZ SFIO PLAN EMERYTALNY 2040",821490405.54999995,1,"ALL059","TFI Allianz","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[4673,"2026-02-28","ALLIANZ SFIO PLAN EMERYTALNY 2065",35527104.189999998,1,"ALL064","TFI Allianz","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[4674,"2026-02-28","Allianz  Akcyjny",4739656437.5200005,1,"ALL075","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[4679,"2026-02-28","Allianz  SFIO Stabilnego Dochodu",246929595.09,1,"ALL086","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[4684,"2026-02-28","Allianz FIO Subfundusz Zrównoważony",115445482.86,1,"ALL101","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4689,"2026-02-28","PZU Papierów Dłużnych POLONEZ",4541082553.6300001,1,"PZU003","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4690,"2026-02-28","PZU Obligacji Krótkoterminowych",4910724841.8699999,1,"PZU004","TFI PZU","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4695,"2026-02-28","PZU SEJF+",3914556683.79,1,"PZU016","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4700,"2026-02-28","PZU Globalny Obligacji Korporacyjnych",611421563.88,1,"PZU030","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4705,"2026-02-28","inPZU Obligacje Rynków Wschodzących",225110220.72999999,1,"PZU037","TFI PZU","Bond_Treasury_USD","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[4706,"2026-02-28","inPZU Akcje Polskie",234522341.81,1,"PZU038","TFI PZU","Equity_Index","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[4711,"2026-02-28","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025",960163933.04999995,1,"PZU043","TFI PZU","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4716,"2026-02-28","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050",1073815362.27,1,"PZU048","TFI PZU","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4721,"2026-02-28","PZU Akcji Polskich",293903050.68000001,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4722,"2026-02-28","PZU Dłużny Rynków Wschodzących",399494841.66000003,1,"PZU054","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[4727,"2026-02-28","inPZU Puls Życia 2060",46102423.100000001,1,"PZU059","TFI PZU","Target_Date_Other_2060","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4732,"2026-02-28","inPZU Akcje Rynku Złota ",148719534.86000001,1,"PZU064","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[4737,"2026-02-28","inPZU Obligacje Skarbowe Amerykańskie",21980556.350000001,1,"PZU069","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[4738,"2026-02-28","PZU Energia Agresywny Absolutnej Stopy Zwrotu",77889136.949999988,1,"PZU070","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4743,"2026-02-28","inPZU Akcje Sektora Cyberbezpieczeństwa",29472037.850000001,1,"PZU075","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[4748,"2026-02-28","inPZU Puls Życia 2070",4119935.25,1,"PZU080","TFI PZU","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4753,"2026-02-28","UNIQA Akcji",228393339.13999999,1,"AXA002","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4754,"2026-02-28","UNIQA Makroalokacji",144770126.84999999,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4759,"2026-02-28","UNIQA Obligacji Korporacyjnych",119427336.26000001,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4764,"2026-02-28","UNIQA Akcji Amerykańskich",79814376.590000004,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4769,"2026-02-28","UNIQA Emerytura 2035",286796472.47999996,1,"AXA022","UNIQA TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[4770,"2026-02-28","UNIQA Emerytura 2040",346463313.38,1,"AXA023","UNIQA TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[4775,"2026-02-28","UNIQA Emerytura 2065",16648283.52,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[4780,"2026-02-28","VeloFund Akcji Małych i Średnich Spółek",36875600.869999997,1,"NOB004","VeloFunds TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4785,"2026-02-28","VeloFund Obligacji",154324259.84,1,"NOB018","VeloFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4786,"2026-02-28","VeloFund Konserwatywny",463578213.74000001,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4791,"2026-02-28","Property FIZAN",446825421.15999997,1,"NOB017","VeloFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[4796,"2026-02-28","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",148094090.03,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4801,"2026-02-28","Subfundusz C-QUADRAT ARTS Total Return Flexible",204594143.51000002,1,"VIG008","VIG / C-QUADRAT TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[4802,"2026-02-28","Subfundusz C-QUADRAT ARTS Best Momentum",46388687.369999997,1,"VIG009","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[4807,"2026-02-28","CC72 FIZ AN",16694910.630000001,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[4812,"2026-02-28","Larq Growth Fund 1 FIZ",62493181.899999999,1,"WBE011","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[4817,"2026-02-28","Pragma1 FIZ NFW",0,1,"WBE017","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[4818,"2026-02-28","PRIME FIZ NFW",5214000,1,"WBE018","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[4823,"2026-02-28","White Berg Pożyczek Nieruchomościowych FIZ AN",27754489.969999999,1,"WBE026","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4828,"2026-02-28","Subfundusz subGO Fund Wierzytelności",26419374.75,1,"WBE034","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4833,"2026-02-28","White Berg Capital Markets FIZ",8185334.5599999996,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4834,"2026-02-28","Subfundusz subGO Obligacje1",73367.45,1,"WBE042","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4839,"2026-02-28","Medico NFW FIZ",441714157.67000002,1,"WBE047","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[4844,"2026-01-31","AGIO Małych i Średnich Spółek (Globalny)",43461016.950000003,1,"AGI001","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4849,"2026-01-31","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji",15473952.92,1,"AGI013","AgioFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4850,"2026-01-31","AGIO Wierzytelności PLUS 2 NS FIZ w likwidacji",132157025.5,1,"AGI020","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4855,"2026-01-31","BETA ETF WIG20TR PORTFELOWY FIZ",219022414.87020048,1,"AGI080","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[4860,"2026-01-31","AGIO POŻYCZKOWY NS FIZ",480405.16,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4865,"2026-01-31","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",82572858.43240729,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[4866,"2026-01-31","Beta ETF Obligacji 6M FIZ",202719523.7904003,1,"AGI094","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[4871,"2026-01-31","Beta ETF Dywidenda Plus FIZ",106548300.81999983,1,"AGI100","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[4876,"2026-01-31","ALIOR Obligacji Uniwersalny (d.Obligacji)",429630541.56,1,"ALR006","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4881,"2026-01-31","ALIOR Dolar Obligacji",68069978.790000007,1,"ALR021","Alior TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4882,"2026-01-31","ALIOR Euro Obligacji",85901576.280000001,1,"ALR022","Alior TFI","Bond_Universal_EUR","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4887,"2026-01-31","Amundi Stars Akcji Globalnych Zdywersyfikowany",43254505.759650007,1,"AMU012","Amundi TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4892,"2026-01-31","Amundi Stabilnego Wzrostu",54730782.670667998,1,"AMU017","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4897,"2026-01-31","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich",131094786.19,1,"FOR013","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4898,"2026-01-31","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania",137797380.74999997,1,"FOR014","BNP Paribas TFI","Mixed_Other","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4903,"2026-01-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu",49148377.93,1,"FOR019","BNP Paribas TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[4908,"2026-01-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych (wcześniej jako BNP Paribas Europejskich Obligacji Zamiennych)",469876201.76999998,1,"FOR030","BNP Paribas TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[4913,"2026-01-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025",41160131.689999998,1,"FOR020","BNP Paribas TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4914,"2026-01-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030",74236966.359999999,1,"FOR021","BNP Paribas TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4919,"2026-01-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055",38961338.509999998,1,"FOR026","BNP Paribas TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4924,"2026-01-31","Caspar Akcji Światowych Liderów",23615731.280000001,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[4929,"2026-01-31","TFI_Equity_Uniwersal_(FIZ)_aggreged",242085888.97999999,1,"CAS009","Caspar TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[4930,"2026-01-31","TFI_Mixed_Stable_growth (FIZ)_aggreged",93280981.420000002,1,"CAS015","Caspar TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[4935,"2026-01-31","EQUES Aktywnego Inwestowania FIZ",88339480.659999996,1,"EQU011","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[4940,"2026-01-31","EQUES Akcji Sektora Prywatnego FIZ",29465242.330000002,1,"EQU022","EQUES Investment TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4945,"2026-01-31","Kapelanka FIZ",1217.95,1,"EQU031","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[4946,"2026-01-31","Esaliens Parasol FIO Subfundusz Akcji ",1452454677.4999998,1,"LMI001","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4952,"2026-01-31","ESALIENS  Medycyny i Technologii FIZ",8635751.5,1,"LMI010","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[4957,"2026-01-31","Esaliens Parasol FIO Subfundusz Stabilny",471421950.33999997,1,"LMI012","ESALIENS TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4962,"2026-01-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ",9265623.8800000008,1,"LMI017","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[4963,"2026-01-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych",67990197.900000006,1,"LMI018","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[4968,"2026-01-31","Esaliens PPK 2065",7201500.29,1,"LMI030","ESALIENS TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4973,"2026-01-31","Esaliens PPK 2040",126083052.79000001,1,"LMI025","ESALIENS TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4978,"2026-01-31","FRM_Securitized_aggregated",2717097012.96,17,"FRM002","Forum TFI","Receivables","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[4979,"2026-01-31","Generali Korona Obligacji Uniwersalny",4439430389.4099998,1,"UI_001","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[4984,"2026-01-31","Generali Akcji Rynków Wschodzących",75985107.680000007,1,"UI_012","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Tak","Nie","Nie","Other","Nie"]
[4989,"2026-01-31","Generali Euro",1026857451.1900001,1,"UI_022","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4994,"2026-01-31","SGB Obligacji Uniwersalny",501514825.05000001,1,"UI_039","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[4995,"2026-01-31","SGB Dłużny",109255065.26000001,1,"UI_045","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5000,"2026-01-31","Generali Obligacje: Globalne Rynki Wschodzące",34719550.460000001,1,"UI_053","Generali Investments TFI","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5005,"2026-01-31","Generali Horyzont 2030",62826352.590000004,1,"UI_055","Generali Investments TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5010,"2026-01-31","Generali Horyzont 2055",115639469.01000001,1,"UI_060","Generali Investments TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5011,"2026-01-31","Generali Horyzont 2060",46427363.549999997,1,"UI_061","Generali Investments TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5016,"2026-01-31","Goldman Sachs Stabilnego Wzrostu",2879249974.9899998,1,"ING003","ING TFI","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5021,"2026-01-31","Goldman Sachs Akcji Polskich Plus",422093269.15999997,1,"ING022","ING TFI","Equity_Sector","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[5026,"2026-01-31","Goldman Sachs Japonia",503161667.66000003,1,"ING033","ING TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5027,"2026-01-31","Goldman Sachs Indeks Surowców",387646721.58999997,1,"ING034","ING TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5032,"2026-01-31","Goldman Sachs Obligacji Rynków Wschodzacych (Waluta Lokalna)",55599603.020000003,1,"ING044","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[5037,"2026-01-31","Goldman Sachs Perspektywa 2040",706907530.70999992,1,"ING049","ING TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5042,"2026-01-31","ING Pakiet Ostrożny",273162487.37,1,"ING055","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5043,"2026-01-31","ING Pakiet Umiarkowany",120712824.53999999,1,"ING056","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5048,"2026-01-31","Goldman Sachs Emerytura 2035",445097404.75999999,1,"ING065","ING TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5053,"2026-01-31","Goldman Sachs Emerytura 2060",144375405.84,1,"ING070","ING TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5058,"2026-01-31","Goldman Sachs Emerytura 2070",63074.840000000004,1,"ING075","ING TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5059,"2026-01-31","Insignis FIZ",197859013.94999999,1,"INS001","Insignis TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5064,"2026-01-31","Investor Akcji ",172910288.51000002,1,"DWS004","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5069,"2026-01-31","Investor Rynków Wschodzących",16479566.049999999,1,"DWS019","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5074,"2026-01-31","Investor Niemcy",27485861.869999997,1,"DWS026","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5075,"2026-01-31","Investor Rosja",4296736.6199999992,1,"DWS027","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5080,"2026-01-31","Investor Value",4947842.41,1,"DWS035","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5085,"2026-01-31","Investor Gold FIZ",59830567.660000004,1,"INV002","Investors TFI","Commodity","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5090,"2026-01-31","Investor PPK 2035",217726028.16,1,"INV023","Investors TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5091,"2026-01-31","Investor PPK 2040",230116743.70000002,1,"INV024","Investors TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5096,"2026-01-31","Investor PPK 2065",4541998.79,1,"INV029","Investors TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5101,"2026-01-31","Inne NFIZW (daw. NSFIZ)",270970427.91000003,14,"IPO190","Ipopema TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[5106,"2026-01-31","IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO",9301043.0800000001,1,"IPO231","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5107,"2026-01-31","IPOPEMA Medycyny i Innowacji FIZ w likwidacji",1808017.6500000001,1,"IPO211","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5112,"2026-01-31","LUMEN Quantum Absolute Return FIZ",1296242.8799999999,1,"IPO208","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5117,"2026-01-31","Pocztowy SFIO Subfundusz Stabilny",25948869.280000001,1,"IPO168","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5122,"2026-01-31","Subfundusz IPOPEMA Emerytura Plus",192398256.67999998,1,"IPO136","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5123,"2026-01-31","Subfundusz IPOPEMA Globalnych Megatrendów",26669966.340000004,1,"IPO151","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5128,"2026-01-31","Subfundusz IPOPEMA Złota i Metali Szlachetnych",29668999.98,1,"IPO083","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5133,"2026-01-31","Michael / Ström Obligacji Dużych Spółek FIZ",128386342.87,1,"MST001","Michael / Ström TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5138,"2026-01-31","Millennium FIO S Obligacji Klasyczny",6878590289.3000002,1,"MIL004","Millennium TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5139,"2026-01-31","Millennium FIO S Stabilnego Wzrostu ",245748281.47,1,"MIL006","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5144,"2026-01-31","Millennium SFIO S Multistrategia",584471557.67999995,1,"MIL019","Millennium TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5149,"2026-01-31","Millennium PPK SFIO S Emerytura 2030",41504392.25,1,"MIL029","Millennium TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5154,"2026-01-31","Millennium PPK SFIO S Emerytura 2055",24018349.23,1,"MIL034","Millennium TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5155,"2026-01-31","Millennium PPK SFIO S Emerytura 2060",9713419.9299999997,1,"MIL035","Millennium TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5160,"2026-01-31","Real Estate Income Assets II FIZAN w likwidacji",3607434.18,1,"MNT004","Mount TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5165,"2026-01-31","mBank Subfundusz Obligacji",664574006.00999999,1,"mTF001","mTFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5170,"2026-01-31","Gotowe Strategie Subfundusz Strategia na min. 5 lat",267605192.93000001,1,"mTF006","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[5171,"2026-01-31","Gotowe StrategieSubfundusz Strategia na min. rok",457884145.79999995,1,"mTF007","mTFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[5176,"2026-01-31","Gotowe Strategie Subfundusz Emerytura 2045",121484847.98999999,1,"mTF012","mTFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[5181,"2026-01-31","Opoka Ultra (Opoka FIZ)",131427490.58,1,"OPO004","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5186,"2026-01-31","Pekao Obligacji Plus",2048605085.3800001,1,"PIO002","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5187,"2026-01-31","Pekao Stabilnego Wzrostu",386703058.76999998,1,"PIO006","Pekao TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5192,"2026-01-31","Pekao Akcji Europejskich",242506601.59999999,1,"PIO020","Pekao TFI","Equity_Universal","Rynku kapitałowego","European","Open","Tak","Nie","Nie","Other","Nie"]
[5197,"2026-01-31","Pekao Obligacji Wysokojakościowych",366197448.99000001,1,"PIO038","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5202,"2026-01-31","Pekao Akcji - Aktywna Selekcja",880326404.63,1,"PIO050","Pekao TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5203,"2026-01-31","Pekao Kompas",1863264914.1099999,1,"PIO053","Pekao TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5208,"2026-01-31","Pekao Akcji Dywidendowych",116394898.04000001,1,"PIO065","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5213,"2026-01-31","Pekao Dłużny Aktywny",1190093507.6500001,1,"PIO070","Pekao TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5218,"2026-01-31","Pekao PPK 2030",418000770.81,1,"PIO076","Pekao TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5219,"2026-01-31","Pekao PPK 2035",577780835.63,1,"PIO077","Pekao TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5224,"2026-01-31","Pekao PPK 2060",63283793.520000003,1,"PIO082","Pekao TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5229,"2026-01-31","PFR PPK 2030 subfundusz PFR PPK SFIO",64327344.310000002,1,"PFR002","PFR TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[5234,"2026-01-31","PFR PPK 2055 subfundusz PFR PPK SFIO",28230464.850000001,1,"PFR007","PFR TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[5235,"2026-01-31","PFR PPK 2060 subfundusz PFR PPK SFIO",10778852.5,1,"PFR008","PFR TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[5240,"2026-01-31","PKO Obligacji Skarbowych i Samorządowych II",503296828.36000001,1,"PKO073","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5245,"2026-01-31","PKO Papierów Dłużnych USD",74852023.530000001,1,"PKO047","PKO TFI","Bond_Universal_USD","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[5250,"2026-01-31","PKO Dóbr Luksusowych Globalny",289783593.17000002,1,"PKO028","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[5251,"2026-01-31","PKO Infrastruktury i Budownictwa",130276541.86,1,"PKO029","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[5256,"2026-01-31","PKO Akcji Rynku Złota",1318136435.5899999,1,"PKO048","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[5261,"2026-01-31","PKO Akcji Strefy Euro",145273742.58000001,1,"PKO053","PKO TFI","Equity_Index","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[5266,"2026-01-31","PKO Zabezpieczenia Emerytalnego 2020",3127303528.4699993,1,"PKO034","PKO TFI","Target_Date_Other_2020","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5267,"2026-01-31","PKO Zabezpieczenia Emerytalnego 2030",1802306029.5599999,1,"PKO035","PKO TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5272,"2026-01-31","PKO Emerytura 2025",1008285613.85,1,"PKO064","PKO TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5277,"2026-01-31","PKO Emerytura 2050",1772865631.5799999,1,"PKO069","PKO TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5282,"2026-01-31","GAMMA",403582418.88999999,1,"KBC011","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5283,"2026-01-31","Fundusz Własności Pracowniczej PKP SFIO",1043127243.61,1,"PKO080","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[5288,"2026-01-31","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz",41666832.210000001,1,"PKO056","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5293,"2026-01-31","PKO Multi Strategia - fiz",21019489.930000003,1,"PKO044","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5298,"2026-01-31","QUERCUS Dłużny Krótkoterminowy",2138578475.45,1,"QRS004","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[5299,"2026-01-31","QUERCUS Obligacji Skarbowych",1214979489.0799999,1,"QRS005","Quercus TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5304,"2026-01-31","QUERCUS Gold",206772759.47,1,"QRS010","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5309,"2026-01-31","QUERCUS Global Growth",198109967.55000001,1,"QRS021","Quercus TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[5314,"2026-01-31","QUERCUS Tech lev",29221933.940000001,1,"QRS026","Quercus TFI","Equity_Index","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5315,"2026-01-31","Rockbridge Subfundusz Obligacji Aktywny 2",307833820.56999999,1,"BPH001","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5320,"2026-01-31","Rockbridge Subfundusz Akcji Rynków Wschodzących",14169436.43,1,"BPH006","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[5325,"2026-01-31","Rockbridge FIZ Bezpieczna Inwestycja 4",17307559.25,1,"BPH017","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5330,"2026-01-31","Rockbridge FIZ Multi Inwestycja",6870168.5800000001,1,"BPH027","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5331,"2026-01-31","Rockbridge Subfundusz Obligacji Aktywny 1",100603950.2,1,"BPH028","Rockbridge TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5336,"2026-01-31","Rockbridge FIZ MID CAPS+ ",40470781.960000001,1,"ALT025","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5341,"2026-01-31","Alter Subfundusz Rynku Polskiego",98728303.5,1,"ALT001","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5346,"2026-01-31","Rockbridge Neo Aktywnej Alokacji",27668090.579999998,1,"AIG002","Rockbridge TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5347,"2026-01-31","Rockbridge Neo Stabilnego Wzrostu",60438500.289999999,1,"AIG003","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5352,"2026-01-31","Rockbridge Neo Konserwatywny Plus",64498763.409999996,1,"AIG008","Rockbridge TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5357,"2026-01-31","Rockbridge Neo Akcji Polskich",21667433.260000002,1,"AIG013","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5362,"2026-01-31","Rockbridge Neo Akcji Rynków Wschodzących",11340664.380000001,1,"AIG018","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5363,"2026-01-31","Rockbridge Neo Akcji Chińskich i Azjatyckich",23534329.48,1,"AIG019","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5368,"2026-01-31","KROPKA IV FIZ",57329936.079999998,1,"BPH046","Rockbridge TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5373,"2026-01-31","Credit Agricole Stabilnego Wzrostu",364691471.19999999,1,"BZW010","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5377,"2026-01-31","Santander Akcji Spółek Wzrostowych",216568820,1,"BZW015","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[5380,"2026-01-31","Santander Prestiż Obligacji Korporacyjnych",3297519596.7800002,1,"BZW023","Erste TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5385,"2026-01-31","Santander Prestiż Akcji Globalnych",143024562.66999999,1,"BZW029","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[5390,"2026-01-31","Santander Prestiż Dłużny Globalny",101592171.09999999,1,"BZW034","Erste TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5395,"2026-01-31","Santander Prestiż Spokojna Inwestycja",2113660248.01,1,"BZW049","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5396,"2026-01-31","Santander PPK 2025",44695622.770000003,1,"BZW040","Erste TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[5401,"2026-01-31","Santander PPK 2050",94204848.609999999,1,"BZW045","Erste TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[5406,"2026-01-31","Skarbiec - Obligacji",617287808.99999988,1,"SKA001","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5411,"2026-01-31","EGB-Skarbiec BIS Powiązany FIZ w likwidacji",6837700.6399999997,1,"SKA022","Skarbiec TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[5412,"2026-01-31","Skarbiec Polskich Innowacji",45196239.890000001,1,"SKA024","Skarbiec TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5417,"2026-01-31","Skarbiec - Top Brands",72177587.409999996,1,"SKA034","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[5422,"2026-01-31","Superfund Globalny Sicav",727754.56,1,"SUP002","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5427,"2026-01-31","Superfund Spokojna Inwestycja Plus",209794754.25,1,"SUP007","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5428,"2026-01-31","Superfund LEV Gold",14354738.689999999,1,"SUP008","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5433,"2026-01-31","SUPERFUND Plus US 500",9560246.5199999996,1,"SUP015","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[5438,"2026-01-31","subfundusz Allianz Konserwatywny",482792950.36000001,1,"ALL005","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5443,"2026-01-31","Bezpieczna Jesień SFIO aggregated",689238491.51999998,5,"ALL025","TFI Allianz","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[5444,"2026-01-31","Allianz Discovery FIZ",8036590.5599999996,1,"ALL026","TFI Allianz","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5449,"2026-01-31","Subfundusz Allianz Obligacji Globalnych",305380976.76999998,1,"ALL034","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[5454,"2026-01-31","Subfundusz Allianz Zbalansowana Multistrategia",88846693.530000001,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[5459,"2026-01-31","Subfundusz Allianz  PIMCO ESG Income",5904685.25,1,"ALL046","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[5460,"2026-01-31","Subfundusz Allianz India Equity",61555219.229999997,1,"ALL047","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5465,"2026-01-31","Allianz SFIO PIMCO Global High Yield Bond",13109927.810000001,1,"ALL052","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5470,"2026-01-31","ALLIANZ SFIO PLAN EMERYTALNY 2035 ",699650527.27999997,1,"ALL058","TFI Allianz","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[5475,"2026-01-31","ALLIANZ SFIO PLAN EMERYTALNY 2060",201694196.43000001,1,"ALL063","TFI Allianz","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[5476,"2026-01-31","ALLIANZ SFIO PLAN EMERYTALNY 2065",34237238.149999999,1,"ALL064","TFI Allianz","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[5481,"2026-01-31","Allianz   Spółek Dywidendowych",282715232.16000003,1,"ALL083","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[5486,"2026-01-31","Allianz FIO Subfundusz Turbo Akcji",332574155.99000001,1,"ALL100","TFI Allianz","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[5491,"2026-01-31","PZU Stabilnego Wzrostu MAZUREK",3477215639.3400002,1,"PZU002","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5492,"2026-01-31","PZU Papierów Dłużnych POLONEZ",4343109103.1300001,1,"PZU003","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5497,"2026-01-31","PZU Globalny Akcji Medycznych",82273704.030000001,1,"PZU014","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[5502,"2026-01-31","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU",235461687.38,1,"PZU027","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5507,"2026-01-31","inPZU Obligacje Skarbowe Rynków Rozwiniętych",56513757.289999999,1,"PZU036","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[5508,"2026-01-31","inPZU Obligacje Rynków Wschodzących",216892435.34999999,1,"PZU037","TFI PZU","Bond_Treasury_USD","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[5513,"2026-01-31","inPZU Akcje Amerykańskie",106570770.19,1,"PZU042","TFI PZU","Equity_Index","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[5518,"2026-01-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045",1628559216.6099999,1,"PZU047","TFI PZU","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5523,"2026-01-31","PZU Dłużny Korporacyjny",501159563.75,1,"PZU052","TFI PZU","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5524,"2026-01-31","PZU Akcji Polskich",263970255.16999999,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5529,"2026-01-31","inPZU Puls Życia 2050",286671842.98000002,1,"PZU058","TFI PZU","Target_Date_Other_2050","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5534,"2026-01-31","inPZU Akcje Rynku Surowców ",37484741.380000003,1,"PZU063","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[5539,"2026-01-31","inPZU Akcje Europejskie",38983465.68,1,"PZU068","TFI PZU","Equity_Index","Rynku kapitałowego","European","Open","Nie","Tak","Nie","Other","Nie"]
[5540,"2026-01-31","inPZU Obligacje Skarbowe Amerykańskie",21290454.920000002,1,"PZU069","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[5545,"2026-01-31","inPZU Złoto",49920759.640000001,1,"PZU074","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[5550,"2026-01-31","inPZU Zielone Obligacje",31250546.120000001,1,"PZU079","TFI PZU","Bond_universal_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_9","Nie"]
[5555,"2026-01-31","UNIQA Selektywny Akcji Polskich",171593028.90000001,1,"AXA001","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5556,"2026-01-31","UNIQA Akcji",230222307.19999999,1,"AXA002","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5561,"2026-01-31","UNIQA Selective Equity",188013670.64000002,1,"AXA007","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[5566,"2026-01-31","UNIQA Globalny Dłużny Uniwersalny",54281212.719999999,1,"AXA014","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5571,"2026-01-31","UNIQA Emerytura 2030",176039017.59999999,1,"AXA021","UNIQA TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[5572,"2026-01-31","UNIQA Emerytura 2035",280853747.44999999,1,"AXA022","UNIQA TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[5577,"2026-01-31","UNIQA Emerytura 2060",81446621.599999994,1,"AXA027","UNIQA TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[5582,"2026-01-31","VeloFund Akcji Polskich",46047490.909999996,1,"NOB003","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5587,"2026-01-31","VeloFund Emerytalny",30020593.41,1,"NOB002","VeloFunds TFI","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5588,"2026-01-31","VeloFund Obligacji",130976690.56,1,"NOB018","VeloFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5593,"2026-01-31","VeloFund Akumulacji Kapitału FIZ",2269939.9,1,"NOB023","VeloFunds TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5598,"2026-01-31","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny",133604095.28999999,1,"VIG002","VIG / C-QUADRAT TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5603,"2026-01-31","Subfundusz VIG / C-QUADRAT GreenStars",41528065.379999995,1,"VIG007","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[5604,"2026-01-31","Subfundusz C-QUADRAT ARTS Total Return Flexible",201196888.38999999,1,"VIG008","VIG / C-QUADRAT TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5609,"2026-01-31","CC50 FIZ",59705989.469999999,1,"WBE004","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[5614,"2026-01-31","Jupiter FIZ NFW",282837286.27999997,1,"WBE010","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[5619,"2026-01-31","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN",0,1,"WBE015","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5620,"2026-01-31","Pragma1 FIZ NFW",0,1,"WBE017","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[5625,"2026-01-31","Value Fund Poland Activist FIZ  ",99517834.459999993,1,"WBE024","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5630,"2026-01-31","FIZ BDM Obligo",974923.93,1,"WBE032","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5635,"2026-01-31","Sovereign 3 FIZ AN",218548.81,1,"WBE038","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[5636,"2026-01-31","White Berg Capital Markets FIZ",8185334.5599999996,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5641,"2026-01-31","Forsythia Capital FIZ AN",271008982.62,1,"WBE046","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[5646,"2026-01-31","PAGED FIZ AN",566365909.58000004,1,"WBE051","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[5651,"2025-12-31","AGIO Wierzytelności PLUS NS FIZ w likwidacji",6341652.2599999998,1,"AGI009","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5652,"2025-12-31","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji",15473952.92,1,"AGI013","AgioFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5657,"2025-12-31","EURACTIVE CAPITAL FIZ",82565564.469999999,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5662,"2025-12-31","InValue Multi-Asset Konserwatywny FIZ",19772089.16,1,"AGI085","AgioFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[5667,"2025-12-31","Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ",67682873.660149246,1,"AGI092","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[5668,"2025-12-31","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",75854163.04990916,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[5673,"2025-12-31","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED PFIZ",32126834.783939313,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[5678,"2025-12-31","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)",426296088.66000003,1,"ALR020","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[5683,"2025-12-31","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)",35894801.259999998,1,"ALR018","Alior TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5684,"2025-12-31","ALIOR Dolar Obligacji",64217439.020000003,1,"ALR021","Alior TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[5689,"2025-12-31","Amundi Globalnych Perspektyw Umiarkowany ",172909254.63444301,1,"AMU010","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[5694,"2025-12-31","Amundi Stars Akcji Amerykańskich",27242427.38896,1,"AMU016","Amundi TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[5699,"2025-12-31","BNPP FIO - Subfundusz BNPP Papierów Dłużnych Krótkoterminowych Skarbowych",2520154880.9700003,1,"FOR001","BNP Paribas TFI","Bond_Short_Term_Treasury_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[5700,"2025-12-31","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich",112634349.8,1,"FOR013","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5705,"2025-12-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji",25571340.079999998,1,"FOR018","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[5710,"2025-12-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA",31696160.639999997,1,"FOR029","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[5715,"2025-12-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA",2646253.41,1,"FOR034","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[5716,"2025-12-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025",40563985.590000004,1,"FOR020","BNP Paribas TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5721,"2025-12-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050",62316002.829999998,1,"FOR025","BNP Paribas TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5726,"2025-12-31","Caspar Stabilny Globalny",24300851.18,1,"CAS001","Caspar TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[5731,"2025-12-31","HETOKA FIZ",246568422.09,1,"CAS009","Caspar TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[5732,"2025-12-31","Family Caspar FIZ",63789560.75,1,"CAS013","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[5737,"2025-12-31","Caspar Obligacji Uniwersalny",58688134.289999999,1,"CAS018","Caspar TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[5742,"2025-12-31","EQU_Private_Equity_(FIZAN)_aggregated",2641168.2200000002,1,"EQU007","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[5747,"2025-12-31","EQUES Akumulacji Majątku FIZ",22653437.41,1,"EQU017","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5748,"2025-12-31","EQUES Akcji Sektora Prywatnego FIZ",26841393.52,1,"EQU022","EQUES Investment TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5753,"2025-12-31","Kapelanka FIZ",1217.95,1,"EQU031","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5758,"2025-12-31","Esaliens Parasol FIO Subfundusz Konserwatywny",382347590.80999994,1,"LMI007","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5763,"2025-12-31","Esaliens Instrumentów Dłużnych FIZ w likwidacji",299016.15999999997,1,"LMI035","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5764,"2025-12-31","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek",27589262.410000004,1,"LMI011","ESALIENS TFI","Equity_Small&medium_cap","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[5769,"2025-12-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ",17009920.399999999,1,"LMI016","ESALIENS TFI","Equity_Small&medium_cap","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5774,"2025-12-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ",9646426.8300000001,1,"LMI032","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5779,"2025-12-31","Esaliens PPK 2050",90707927.960000008,1,"LMI023","ESALIENS TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5780,"2025-12-31","Esaliens PPK 2045",111915436.73,1,"LMI024","ESALIENS TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5785,"2025-12-31","FRM_Private_Equity_(FIZAN)_aggregated",10213599073.299999,34,"FRM001","Forum TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[5790,"2025-12-31","Generali Korona Akcje",675319913.88,1,"UI_005","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5795,"2025-12-31","Generali Akcje Value",82404576.200000003,1,"UI_019","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[5798,"2025-12-31","Generali Obligacje Aktywny",145125332.13,1,"UI_025","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5802,"2025-12-31","SGB Obligacji Uniwersalny",446353409.77999997,1,"UI_039","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5807,"2025-12-31","Generali Obligacji Uniwersalny Plus",898837162.91999996,1,"UI_044","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5812,"2025-12-31","Generali Horyzont 2025",28948329.699999999,1,"UI_054","Generali Investments TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5813,"2025-12-31","Generali Horyzont 2030",60936112.729999997,1,"UI_055","Generali Investments TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5818,"2025-12-31","Generali Horyzont 2055",110177468.52,1,"UI_060","Generali Investments TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5823,"2025-12-31","Goldman Sachs Zrównoważony",1568528914.6999998,1,"ING002","ING TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5828,"2025-12-31","Goldman Sachs Akcji CEE",2247307768.2400002,1,"ING007","ING TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[5829,"2025-12-31","Goldman Sachs Akcji Polskich Plus",387197877.45000005,1,"ING022","ING TFI","Equity_Sector","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[5834,"2025-12-31","Goldman Sachs Japonia",457247106.45999998,1,"ING033","ING TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5839,"2025-12-31","Goldman Sachs Konserwatywny Plus",314396054.81999999,1,"ING043","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5844,"2025-12-31","Goldman Sachs Perspektywa 2035",677115972.45999992,1,"ING048","ING TFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5845,"2025-12-31","Goldman Sachs Perspektywa 2040",662533802.68999994,1,"ING049","ING TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5850,"2025-12-31","ING Pakiet Ostrożny",269055590.32999998,1,"ING055","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5855,"2025-12-31","Goldman Sachs Emerytura 2030",227904283.51000002,1,"ING064","ING TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5860,"2025-12-31","Goldman Sachs Emerytura 2055",342240351.96999997,1,"ING069","ING TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5861,"2025-12-31","Goldman Sachs Emerytura 2060",134647139.69999999,1,"ING070","ING TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5866,"2025-12-31","Insignis FIZ",190744060.49000001,1,"INS001","Insignis TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5871,"2025-12-31","Investor Akcji ",170333983.78,1,"DWS004","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[5876,"2025-12-31","Investor Rynków Wschodzących",12585248.279999999,1,"DWS019","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5877,"2025-12-31","Investor Nieruchomości",7290737.2199999997,1,"DWS020","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[5882,"2025-12-31","Investor Rosja",4299162.53,1,"DWS027","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5887,"2025-12-31","Investor Value",4180447.07,1,"DWS035","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5892,"2025-12-31","Investor Gold FIZ",55798368.229999997,1,"INV002","Investors TFI","Commodity","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5893,"2025-12-31","Investor Central and Eastern Europe FIZ ",5193876.51,1,"INV003","Investors TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5898,"2025-12-31","Investor PPK 2040",218354410.16999999,1,"INV024","Investors TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5903,"2025-12-31","Investor PPK 2065",4118771.2099999995,1,"INV029","Investors TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5908,"2025-12-31","Inne NFIZW (daw. NSFIZ)",270817774.88,13,"IPO190","Ipopema TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[5909,"2025-12-31","IPOPEMA Benefit 3 FIZAN",395806087.38999999,1,"IPO183","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5914,"2025-12-31","IPOPEMA Medycyny i Innowacji FIZ w likwidacji",1808017.6500000001,1,"IPO211","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5919,"2025-12-31","LUMEN Quantum Absolute Return FIZ",1296242.8799999999,1,"IPO208","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5924,"2025-12-31","Pocztowy SFIO Subfundusz Stabilny",25497032.050000001,1,"IPO168","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5925,"2025-12-31","PSF 2 FIZAN",13374259.050000001,1,"IPO196","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[5930,"2025-12-31","Subfundusz IPOPEMA Globalnych Megatrendów",25927834.829999998,1,"IPO151","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5935,"2025-12-31","Subfundusz IPOPEMA Złota i Metali Szlachetnych",30429613.800000001,1,"IPO083","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5940,"2025-12-31","Michael / Ström Obligacji Dużych Spółek FIZ",127827584.67,1,"MST001","Michael / Ström TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5941,"2025-12-31","Michael / Ström Obligacji Korporacyjnych 2 FIZ",85110871.950000003,1,"MST002","Michael / Ström TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5946,"2025-12-31","Millennium SFIO S Plan Wyważony",284832043.81,1,"MIL022","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[5951,"2025-12-31","Millennium SFIO Obligacji Uniwersalny (dawniej Obligacji Globalnych)",670825844.32000005,1,"MIL020","Millennium TFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5956,"2025-12-31","Millennium PPK SFIO S Emerytura 2035",64688817.469999999,1,"MIL030","Millennium TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5957,"2025-12-31","Millennium PPK SFIO S Emerytura 2040",67977010.069999993,1,"MIL031","Millennium TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5962,"2025-12-31","Millennium PPK SFIO S Emerytura 2065",1590239.61,1,"MIL036","Millennium TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[5967,"2025-12-31","MNT_Private_Equity_(FIZAN)_aggregated",415729920.36000001,2,"MNT005","Mount TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[5972,"2025-12-31","mBank Subfundusz Obligacji Korporacyjnych",342832383.58999997,1,"mTF002","mTFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[5973,"2025-12-31","mBank Subfundusz Multiasset",16088787.720000001,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[5978,"2025-12-31","Gotowe Strategie Subfundusz Strategia na min. 7 lat",127622011.34,1,"mTF008","mTFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[5983,"2025-12-31","Gotowe Strategie Subfundusz Emerytura 2055",37015830.700000003,1,"mTF013","mTFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[5988,"2025-12-31","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )",6120975.9100000001,1,"OPO005","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[5989,"2025-12-31","Third Dot FIZ",100625023.38,1,"OPO006","OPOKA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[5994,"2025-12-31","Pekao Akcji Amerykańskich",391680001.44999999,1,"PIO005","Pekao TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[5999,"2025-12-31","Pekao Zrównoważony Rynku Amerykańskiego",213415144.08000001,1,"PIO027","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[6004,"2025-12-31","Pekao Surowców i Energii",53293766.57,1,"PIO040","Pekao TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6005,"2025-12-31","Pekao Strategii Globalnej",276219191.56999999,1,"PIO043","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6010,"2025-12-31","Pekao Dynamicznych Spółek ",375975746.92000002,1,"PIO055","Pekao TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6015,"2025-12-31","Pekao Alternatywny - Absolutnej Stopy Zwrotu",76703060.849999994,1,"PIO066","Pekao TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6020,"2025-12-31","Pekao Megatrendy",191527185.13999999,1,"PIO074","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6021,"2025-12-31","Pekao Obligacji Samorządowych i Skarbowych",2606507162.4099998,1,"PIO085","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6026,"2025-12-31","Pekao PPK 2040",533181502.23000002,1,"PIO078","Pekao TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6031,"2025-12-31","Pekao PPK 2065",9666683.5099999998,1,"PIO083","Pekao TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6036,"2025-12-31","PFR PPK 2035 subfundusz PFR PPK SFIO",87256464.180000007,1,"PFR003","PFR TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[6037,"2025-12-31","PFR PPK 2040 subfundusz PFR PPK SFIO",90419670.310000002,1,"PFR004","PFR TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[6042,"2025-12-31","PFR PPK 2065 subfundusz PFR PPK SFIO",2819374.42,1,"PFR010","PFR TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[6047,"2025-12-31","PKO Obligacji Uniwersalny",9863651751.8999996,1,"PKO077","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6052,"2025-12-31","PKO Akcji Polskich",1331741023.5000005,1,"PKO021","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6053,"2025-12-31","PKO Akcji Małych i Średnich Spółek",218435473.61000001,1,"PKO015","PKO TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6058,"2025-12-31","PKO Medycyny i Demografii Globalny",419666136.25999999,1,"PKO057","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6063,"2025-12-31","PKO Akcji Rynku Amerykańskiego",813181563.48999989,1,"PKO050","PKO TFI","Equity_Index","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[6068,"2025-12-31","PKO Umiarkowany",604985373.20000005,1,"PKO060","PKO TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6069,"2025-12-31","PKO Zrównoważony",130425846.48,1,"PKO062","PKO TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6074,"2025-12-31","PKO Zabezpieczenia Emerytalnego 2050",1041166922.89,1,"PKO037","PKO TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6079,"2025-12-31","PKO Emerytura 2035",2549726035.6100001,1,"PKO066","PKO TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6084,"2025-12-31","PKO Emerytura 2060",539254920.82000005,1,"PKO071","PKO TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6085,"2025-12-31","PKO Emerytura 2065",105213061.45999999,1,"PKO078","PKO TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6090,"2025-12-31","PKO Globalnej Strategii - fiz",125517479.20999999,1,"PKO040","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6095,"2025-12-31","PKO Strategii Dłużnych - fiz",65669503.259999998,1,"PKO033","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6100,"2025-12-31","QUERCUS Global Balanced",457753640.61000001,1,"QRS002","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6101,"2025-12-31","QUERCUS Agresywny",587542085.71000004,1,"QRS003","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[6106,"2025-12-31","QUERCUS Absolute Return FIZ",17680682.079999998,1,"QRS008","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6111,"2025-12-31","QUERCUS Multistrategy FIZ",56718380.159999996,1,"QRS019","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6116,"2025-12-31","QUERCUS Dłużny 1",11470353.390000001,1,"QRS024","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6117,"2025-12-31","QUERCUS Dłużny 2",12296737.720000001,1,"QRS025","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6122,"2025-12-31","Rockbridge Subfundusz Zrównoważony",87949028.770000011,1,"BPH004","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6127,"2025-12-31","Rockbridge Subfundusz Obligacji Korporacyjnych",21515878.939999998,1,"BPH009","Rockbridge TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[6132,"2025-12-31","Rockbridge Subfundusz Akcji Globalnych",7280059.8300000001,1,"BPH024","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6133,"2025-12-31","Rockbridge Value Leaders",39593525.890000001,1,"BPH025","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6138,"2025-12-31","Rockbridge FIZ Value Equity",22031051.68,1,"BPH039","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6143,"2025-12-31","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )",44180123.18,1,"ALT021","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6148,"2025-12-31","Alter Fundusze Dedykowane",410367658.81999999,4,"BPH041","Rockbridge TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6149,"2025-12-31","Rockbridge FIZ Alpha Hedge",59325044.5,1,"BPH042","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6154,"2025-12-31","Rockbridge Neo Akcji",89520599.719999999,1,"AIG004","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6159,"2025-12-31","Rockbridge Neo Obligacji Plus",82887838.019999996,1,"AIG009","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6164,"2025-12-31","Rockbridge Neo Obligacji Światowych",20349488.66,1,"AIG014","Rockbridge TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6165,"2025-12-31","Rockbridge Neo Akcji Amerykańskich",24025406.68,1,"AIG015","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6170,"2025-12-31","Rockbridge Neo Globalnych Innowacji",17116754.719999999,1,"AIG021","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[6175,"2025-12-31","Santander Akcji Polskich",1044430530.75,1,"BZW001","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6180,"2025-12-31","Credit Agricole Zrównoważony",96505555.629999995,1,"BZW011","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6181,"2025-12-31","Credit Agricole Dłużny Krótkoterminowy",115524336.27,1,"BZW012","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6186,"2025-12-31","Santander Prestiż Obligacji Korporacyjnych",3306249167.7600002,1,"BZW023","Erste TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6191,"2025-12-31","Santander Prestiż Akcji Globalnych",139196015.81999999,1,"BZW029","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[6196,"2025-12-31","Santander Prestiż Dłużny Globalny",102846257.29000001,1,"BZW034","Erste TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6197,"2025-12-31","Santander Prestiż Technologii i Innowacji",949319211.55999994,1,"BZW035","Erste TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[6202,"2025-12-31","Santander PPK 2025",43607991.659999996,1,"BZW040","Erste TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[6207,"2025-12-31","Santander PPK 2050",89281190.950000003,1,"BZW045","Erste TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[6212,"2025-12-31","Skarbiec - Obligacji",599713351.74999988,1,"SKA001","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6213,"2025-12-31","Skarbiec - Stabilnego Wzrostu",314021262.82999998,1,"SKA004","Skarbiec TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6219,"2025-12-31","Skarbiec - Spółek Wzrostowych",985264705.56999993,1,"SKA027","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6224,"2025-12-31","Skarbiec - Market Neutral",9658729.4699999988,1,"SKA049","Skarbiec TFI","Absolute_Return","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6229,"2025-12-31","BPS Krótkoterminowy Uniwersalny",0,1,"BPS001","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6230,"2025-12-31","BPS Obligacji",0,1,"BPS002","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6235,"2025-12-31","Superfund Stabilnego Wzrostu",12054641.43,1,"SUP003","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6240,"2025-12-31","Superfund LEV Gold",10037028.060000001,1,"SUP008","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6245,"2025-12-31","SUPERFUND Plus US 500",10124010.82,1,"SUP015","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6246,"2025-12-31","Superfund Akcji Blockchain",59525703.43,1,"SUP014","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6251,"2025-12-31","subfundusz Allianz Polskich Obligacji Skarbowych",315976283.70999998,1,"ALL006","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6256,"2025-12-31","Allianz Discovery FIZ",7864994.7000000002,1,"ALL026","TFI Allianz","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6261,"2025-12-31","Subfundusz Allianz Obligacji Globalnych",299689392.33999997,1,"ALL034","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[6262,"2025-12-31","Subfundusz Allianz Globalny Stabilnego Dochodu",200458038.88999999,1,"ALL035","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[6267,"2025-12-31","Allianz Income and Growth FIZ",70563542.799999997,1,"ALL041","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Nie","Other","Nie"]
[6272,"2025-12-31","Subfundusz Allianz India Equity",71930470.989999995,1,"ALL047","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6277,"2025-12-31","Allianz SFIO PIMCO Global High Yield Bond",12364092.310000001,1,"ALL052","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6278,"2025-12-31","Allianz SFIO Trezor",700565817.51999998,1,"ALL053","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6283,"2025-12-31","ALLIANZ SFIO PLAN EMERYTALNY 2040",767256233.5,1,"ALL059","TFI Allianz","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[6288,"2025-12-31","ALLIANZ SFIO PLAN EMERYTALNY 2065",31600358.059999999,1,"ALL064","TFI Allianz","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[6293,"2025-12-31","Allianz   Spółek Dywidendowych",265566849.46000001,1,"ALL083","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[6294,"2025-12-31","Allianz  SFIO Stabilnego Dochodu",245344126.00999999,1,"ALL086","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[6299,"2025-12-31","Allianz FIO Subfundusz Zrównoważony",110003630.53,1,"ALL101","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6304,"2025-12-31","PZU Obligacji Krótkoterminowych",4653597382.5600004,1,"PZU004","TFI PZU","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6309,"2025-12-31","PZU Globalny Akcji Medycznych",84791836.099999994,1,"PZU014","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[6310,"2025-12-31","PZU SEJF+",3300837635.4699998,1,"PZU016","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6315,"2025-12-31","PZU Globalny Obligacji Korporacyjnych",518061411.42000002,1,"PZU030","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6320,"2025-12-31","inPZU Obligacje Rynków Wschodzących",213520097.86000001,1,"PZU037","TFI PZU","Bond_Treasury_USD","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[6325,"2025-12-31","inPZU Akcje Amerykańskie",107454870.66,1,"PZU042","TFI PZU","Equity_Index","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[6326,"2025-12-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025",914607289.30999994,1,"PZU043","TFI PZU","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6331,"2025-12-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050",991577725,1,"PZU048","TFI PZU","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6336,"2025-12-31","PZU Akcji Polskich",221208011.19,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6341,"2025-12-31","inPZU Puls Życia 2050",263398778.81999999,1,"PZU058","TFI PZU","Target_Date_Other_2050","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6342,"2025-12-31","inPZU Puls Życia 2060",38192161.729999997,1,"PZU059","TFI PZU","Target_Date_Other_2060","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6347,"2025-12-31","inPZU Akcje Rynku Złota ",107310170.54000001,1,"PZU064","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[6352,"2025-12-31","inPZU Obligacje Skarbowe Amerykańskie",21376919.02,1,"PZU069","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[6357,"2025-12-31","inPZU Złoto",25749012.57,1,"PZU074","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[6358,"2025-12-31","inPZU Akcje Sektora Cyberbezpieczeństwa",31454300.449999999,1,"PZU075","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[6363,"2025-12-31","inPZU Puls Życia 2070",3023717.14,1,"PZU080","TFI PZU","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6368,"2025-12-31","UNIQA Makroalokacji",137654153.06,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6373,"2025-12-31","UNIQA Obligacji Korporacyjnych",116129423.13,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6374,"2025-12-31","UNIQA Akcji Rynków Wschodzących",41492418,1,"AXA010","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[6379,"2025-12-31","UNIQA Akcji Europejskich ESG",33733340.25,1,"AXA017","UNIQA TFI","Equity_Small&medium_cap","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[6384,"2025-12-31","UNIQA Emerytura 2040",323861362.52999997,1,"AXA023","UNIQA TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[6389,"2025-12-31","UNIQA Emerytura 2065",14744468.110000001,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[6390,"2025-12-31","UNIQA Akcji Rynku Złota",61903998.019999996,1,"UNI029","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6395,"2025-12-31","VeloFund Akcji Amerykańskich",21264686.449999999,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[6400,"2025-12-31","VeloFund Konserwatywny",379720541.88999999,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6405,"2025-12-31","Property FIZAN",446825421.15999997,1,"NOB017","VeloFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[6406,"2025-12-31","Fundusz Długu Korporacyjnego Rentier FIZ",622914213.0200001,1,"OFT024","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6411,"2025-12-31","Subfundusz VIG / C-QUADRAT Akcji",130766902.86,1,"VIG004","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6416,"2025-12-31","Subfundusz C-QUADRAT ARTS Best Momentum",44563567.879999995,1,"VIG009","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6421,"2025-12-31","CC72 FIZ AN",36827398.75,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[6422,"2025-12-31","EasyDebt FIZ NFW",6186989.3200000003,1,"WBE007","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[6427,"2025-12-31","Liquity FIZ NFW",151965.20000000001,1,"WBE012","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[6432,"2025-12-31","PRIME FIZ NFW",5214000,1,"WBE018","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[6437,"2025-12-31","White Berg Pożyczek Nieruchomościowych FIZ AN",27638142.050000001,1,"WBE026","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6438,"2025-12-31","Centauris 2 FIZ NFW",4691538.84,1,"WBE027","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[6443,"2025-12-31","Subfundusz subGO Fund Wierzytelności",31431079.84,1,"WBE034","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6448,"2025-12-31","White Berg Capital Markets FIZ",6093344.21,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6453,"2025-12-31","Forsythia Capital FIZ AN",274159748.67000002,1,"WBE046","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[6454,"2025-12-31","Medico NFW FIZ",443811274.02999997,1,"WBE047","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[6459,"2025-11-30","AGIO Małych i Średnich Spółek (Globalny)",41838812.82,1,"AGI001","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6464,"2025-11-30","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji",15473952.92,1,"AGI013","AgioFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6469,"2025-11-30","EURACTIVE CAPITAL FIZ",75925637.810000002,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6470,"2025-11-30","BETA ETF WIG20TR PORTFELOWY FIZ",166744442.48028186,1,"AGI080","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[6475,"2025-11-30","AGIO POŻYCZKOWY NS FIZ",413469.17,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6480,"2025-11-30","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",70331195.703347594,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[6485,"2025-11-30","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED PFIZ",35333933.709939294,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[6486,"2025-11-30","Beta ETF Dywidenda Plus",59372404.25000006,1,"AGI100","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[6491,"2025-11-30","ALIOR Obligacji Uniwersalny (d.Obligacji)",393432183.13999999,1,"ALR006","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6496,"2025-11-30","ALIOR Dolar Obligacji",62562577.039999999,1,"ALR021","Alior TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6501,"2025-11-30","Amundi Globalnych Perspektyw Umiarkowany ",168128410.947882,1,"AMU010","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6502,"2025-11-30","Amundi Stars Akcji Globalnych Zdywersyfikowany",38212073.094897002,1,"AMU012","Amundi TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6507,"2025-11-30","Amundi Stabilnego Wzrostu",32510894.516954999,1,"AMU017","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6512,"2025-11-30","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich (wcześniej jako BNP Paribas Dynamicznego Inwestowania)",110326998.36000001,1,"FOR013","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6517,"2025-11-30","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji (wcześniej jako BNP Paribas Globalny Dynamicznego Wzrostu)",26329485.649999999,1,"FOR018","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[6518,"2025-11-30","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu",48953448.560000002,1,"FOR019","BNP Paribas TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[6523,"2025-11-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych",471044592.24000001,1,"FOR030","BNP Paribas TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[6528,"2025-11-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025",39829752.760000005,1,"FOR020","BNP Paribas TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6533,"2025-11-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050",59941675.619999997,1,"FOR025","BNP Paribas TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6534,"2025-11-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055",35388648.270000003,1,"FOR026","BNP Paribas TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6539,"2025-11-30","Caspar Akcji Światowych Liderów",24486244.75,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6544,"2025-11-30","Family Caspar FIZ",64797724.859999999,1,"CAS013","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[6549,"2025-11-30","Caspar Obligacji Uniwersalny",57173963.909999996,1,"CAS018","Caspar TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6550,"2025-11-30","Subfundusz EQUES Obligacji SFIO",8198173.8399999999,1,"EQU003","EQUES Investment TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6555,"2025-11-30","EQUES Creditum FIZ NFW",134161791.59999999,1,"EQU013","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6560,"2025-11-30","VPF III NS FIZ",102351408.40000001,1,"EQU027","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6565,"2025-11-30","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny",549190159.65999997,1,"LMI002","ESALIENS TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6566,"2025-11-30","ESALIENS Subfundusz Medycyny i Nowych Technologii",120511832.32000001,1,"LMI004","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6571,"2025-11-30","Esaliens Food Agriculture and Water FIZ",608744.81000000006,1,"LMI031","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6576,"2025-11-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Rynków Wschodzących ",10027509.5,1,"LMI013","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[6581,"2025-11-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych",49511920.779999994,1,"LMI018","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6582,"2025-11-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych",9571001.7400000021,1,"LMI019","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[6587,"2025-11-30","Esaliens PPK 2060",32809348.739999998,1,"LMI021","ESALIENS TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6592,"2025-11-30","Esaliens PPK 2035",98626751.340000004,1,"LMI026","ESALIENS TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6597,"2025-11-30","Generali Korona Obligacji Uniwersalny",4238774509.1199999,1,"UI_001","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6598,"2025-11-30","Generali Korona Obligacje",959022587.48000002,1,"UI_002","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6603,"2025-11-30","Generali Konserwatywny",176901447.47,1,"UI_017","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6608,"2025-11-30","Generali Obligacje Aktywny",121583764.72,1,"UI_025","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6613,"2025-11-30","SGB Dłużny",110373707.54000001,1,"UI_045","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6614,"2025-11-30","Generali Złota",302912730.67000002,1,"UI_036","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6619,"2025-11-30","Generali Akcji Ekologicznych Europejski",9923542.3699999992,1,"UI_062","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[6624,"2025-11-30","Generali Horyzont 2035",107118424.5,1,"UI_056","Generali Investments TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6629,"2025-11-30","Generali Horyzont 2060",41318047.079999998,1,"UI_061","Generali Investments TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6630,"2025-11-30","Generali Horyzont 2065",5054003.58,1,"UI_063","Generali Investments TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6635,"2025-11-30","Goldman Sachs Konserwatywny",3524710540.5600004,1,"ING004","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6640,"2025-11-30","Goldman Sachs Krótkoterminowy Obligacji",5158197105.8800001,1,"ING024","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[6646,"2025-11-30","Goldman Sachs Spółek Dywidendowych Rynków Wschodzących",122261664.25999999,1,"ING035","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[6647,"2025-11-30","Goldman Sachs Globalny Odpowiedzialnego Inwestowania",106318323.73,1,"ING036","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[6652,"2025-11-30","Goldman Sachs Perspektywa 2025",322795066.71000004,1,"ING046","ING TFI","Target_Date_Other_2025","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6657,"2025-11-30","Goldman Sachs Obligacji Plus",3967181380.7799997,1,"ING051","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[6662,"2025-11-30","Goldman Sachs Perspektywa 2050",176795950.60999998,1,"ING061","ING TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6663,"2025-11-30","Goldman Sachs Perspektywa 2060",207394712.34999999,1,"ING062","ING TFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6668,"2025-11-30","Goldman Sachs Emerytura 2045",680054075.9799999,1,"ING067","ING TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6673,"2025-11-30","Goldman Sachs Globalnej Dywersyfikacji",100602702.22999999,1,"ING072","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6678,"2025-11-30","Investor Zrównoważony ",949829609.82842994,1,"DWS001","Investors TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6679,"2025-11-30","Investor Obligacji Uniwersalny",700320716.48000002,1,"DWS002","Investors TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6684,"2025-11-30","Investor Top Małych i Średnich Spółek ",183062009.31,1,"DWS011","Investors TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6689,"2025-11-30","Investor Obligacji Skarbowych Krótkoterminowy",169105866.32999998,1,"DWS024","Investors TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6694,"2025-11-30","Investor Indie i Chiny",29151934.800000001,1,"DWS029","Investors TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6695,"2025-11-30","Investor Quality",126680518.13,1,"DWS031","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6700,"2025-11-30","Investor Surowcowy",6269220.9100000001,1,"DWS038","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6705,"2025-11-30","Investor PPK 2025",79772814.059999987,1,"INV021","Investors TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6710,"2025-11-30","Investor PPK 2050",116018645.24000001,1,"INV026","Investors TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6711,"2025-11-30","Investor PPK 2055",77216610.409999996,1,"INV027","Investors TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6716,"2025-11-30","Globalny Fundusz Medyczny FIZ",13297034.130000001,1,"IPO212","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6721,"2025-11-30","IPOPEMA Ekologii i Innowacji FIZ",11777256.07,1,"IPO209","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[6726,"2025-11-30","IPOPEMA m-Indeks FIO w likwidacji",0,1,"IPO054","Ipopema TFI","Equity_Index","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6727,"2025-11-30","LUMEN Multiasset FIZAN w likwidacji",5316655.84,1,"IPO199","Ipopema TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6732,"2025-11-30","Pocztowy SFIO Subfundusz Konserwatywny Uniwersalny",81355176.280000001,1,"IPO170","Ipopema TFI","BOND_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6737,"2025-11-30","PSF Lease FIZAN w likwidacji",16966020.93,1,"IPO194","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6742,"2025-11-30","Subfundusz IPOPEMA Małych i Średnich Spółek",93573658.49000001,1,"IPO062","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6743,"2025-11-30","Subfundusz IPOPEMA Obligacji Uniwersalny",422635407.22000003,1,"IPO064","Ipopema TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6748,"2025-11-30","Subfundusz MCI.EuroVentures 1.0",2286252037.5799999,1,"MCI002","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[6753,"2025-11-30","Millennium FIO S Cyklu Koniunkturalnego",286761551.18000001,1,"MIL003","Millennium TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6758,"2025-11-30","Millennium SFIO S Plan Aktywny",314278571.54000002,1,"MIL021","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[6759,"2025-11-30","Millennium FIO S Dynamicznych Spółek",150848504.44,1,"MIL017","Millennium TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6764,"2025-11-30","Millennium PPK SFIO S Emerytura 2025",22831955.34,1,"MIL028","Millennium TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6769,"2025-11-30","Millennium PPK SFIO S Emerytura 2050",35420708.369999997,1,"MIL033","Millennium TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6774,"2025-11-30","Mount Globalnego Rynku Nieruchomości FIZ",34261046.979999997,1,"MNT002","Mount TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6775,"2025-11-30","Real Estate Income Assets FIZAN w likwidacji",33924578.539999999,1,"MNT003","Mount TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6780,"2025-11-30","Mount Digital Assets FIZAN",19976834.100000001,1,"MNT008","Mount TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6785,"2025-11-30","mFundusz Konserwatywny SFIO",2877999908.1100001,1,"mTF005","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6790,"2025-11-30","Gotowe Strategie Subfundusz Strategia na min. 3 lata",55454773.379999995,1,"mTF009","mTFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[6791,"2025-11-30","Gotowe Strategie Subfundusz Emerytura 2035",75364515.820000008,1,"mTF011","mTFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[6796,"2025-11-30","Opoka Alfa (Opoka FIZ)",221496028.81,1,"OPO003","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6801,"2025-11-30","Pekao Zrównoważony",758279021.86000001,1,"PIO001","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6806,"2025-11-30","Pekao Obligacji Dolarowych Plus",907902764.49000001,1,"PIO013","Pekao TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[6807,"2025-11-30","Pekao Obligacji Europejskich Plus",301776838.20999998,1,"PIO016","Pekao TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Tak","Nie","Nie","Other","Nie"]
[6812,"2025-11-30","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych",67728626.109999999,1,"PIO035","Pekao TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6817,"2025-11-30","Pekao Obligacji - Dynamiczna Alokacja FIO",571425719.54999995,1,"PIO048","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6822,"2025-11-30","Pekao Konserwatywny Plus",4990167575.4399996,1,"PIO059","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6823,"2025-11-30","Pekao Obligacji Wysokodochodowych",124760152.34,1,"PIO062","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6828,"2025-11-30","Pekao Strategii Globalnej - dynamiczny",103741950.78,1,"PIO069","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6833,"2025-11-30","Pekao PPK 2025",208617837.47999999,1,"PIO075","Pekao TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6838,"2025-11-30","Pekao PPK 2050",239816222.19999999,1,"PIO080","Pekao TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6839,"2025-11-30","Pekao PPK 2055",141653126.27000001,1,"PIO081","Pekao TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6844,"2025-11-30","PFR PPK 2025 subfundusz PFR PPK SFIO",36302341.890000001,1,"PFR001","PFR TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[6849,"2025-11-30","PFR PPK 2050 subfundusz PFR PPK SFIO",43208021.409999996,1,"PFR006","PFR TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[6854,"2025-11-30","PKO Obligacji Skarbowych i Samorządowych",909014515.68000007,1,"PKO075","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6855,"2025-11-30","PKO Obligacji Skarbowych i Samorządowych II",506666972.25,1,"PKO073","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6860,"2025-11-30","PKO Papierów Dłużnych USD",78937607.729999989,1,"PKO047","PKO TFI","Bond_Universal_USD","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[6865,"2025-11-30","PKO Dóbr Luksusowych Globalny",305349787.67000002,1,"PKO028","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6870,"2025-11-30","PKO Surowców Globalny",377326795.77000004,1,"PKO026","PKO TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6871,"2025-11-30","PKO Akcji Rynku Złota",1112807857.75,1,"PKO048","PKO TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6876,"2025-11-30","PKO Akcji Strefy Euro",140402065.27000001,1,"PKO053","PKO TFI","Equity_Index","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[6881,"2025-11-30","PKO Zabezpieczenia Emerytalnego 2020",2933495768.2900004,1,"PKO034","PKO TFI","Target_Date_Other_2020","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6886,"2025-11-30","PKO Zabezpieczenia Emerytalnego 2070",31555830.619999997,1,"PKO076","PKO TFI","Target_Date_Other_2070","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6887,"2025-11-30","PKO Emerytura 2025",965937504.52999997,1,"PKO064","PKO TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6892,"2025-11-30","PKO Emerytura 2050",1621815450.55,1,"PKO069","PKO TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6897,"2025-11-30","Fundusz Własności Pracowniczej PKP SFIO",1006709595.65,1,"PKO080","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[6902,"2025-11-30","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz",43150505.640000001,1,"PKO056","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6903,"2025-11-30","PKO Globalnego Dochodu - fiz",48434128.039999999,1,"PKO055","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6908,"2025-11-30","PKO Multi Strategia - fiz",21715429.989999995,1,"PKO044","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6913,"2025-11-30","QUERCUS Dłużny Krótkoterminowy",2125432536.8599999,1,"QRS004","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[6918,"2025-11-30","QUERCUS Global Balanced Plus FIZ",51325990.609999999,1,"QRS009","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6919,"2025-11-30","QUERCUS Gold",180404313.88999999,1,"QRS010","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6924,"2025-11-30","QUERCUS Global Growth",212384470.22999999,1,"QRS021","Quercus TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[6929,"2025-11-30","QUERCUS Tech lev",16986517.93,1,"QRS026","Quercus TFI","Equity_Index","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6934,"2025-11-30","Rockbridge Subfundusz Akcji ",91044782.629999995,1,"BPH002","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6935,"2025-11-30","Rockbridge Subfundusz Obligacji",90201139.180000007,1,"BPH003","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6940,"2025-11-30","Rockbridge Subfundusz Dłużny",76091077.439999998,1,"BPH008","Rockbridge TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6945,"2025-11-30","Rockbridge Growth Leaders",18668010.120000001,1,"BPH023","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[6950,"2025-11-30","Rockbridge FIZ SMALL CAPS+ (poprzednia nazwa: Rockbridge FIZ Polish Opportunities)",15264560.130000001,1,"BPH036","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6951,"2025-11-30","Rockbridge FIZ Alpha Hedge 2",23374052.18,1,"BPH037","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6956,"2025-11-30","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)",10623111.050000001,1,"ALT041","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[6961,"2025-11-30","Alter Subfundusz Rynku Polskiego",98630295.560000002,1,"ALT001","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6966,"2025-11-30","Rockbridge Neo Aktywnej Alokacji",25948478.690000001,1,"AIG002","Rockbridge TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6967,"2025-11-30","Rockbridge Neo Stabilnego Wzrostu",57746378.009999998,1,"AIG003","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6972,"2025-11-30","Rockbridge Neo Konserwatywny Plus",68214075.140000001,1,"AIG008","Rockbridge TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6977,"2025-11-30","Rockbridge Neo Akcji Polskich",18689569.109999996,1,"AIG013","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6982,"2025-11-30","Rockbridge Neo Akcji Rynków Wschodzących",10375399.209999999,1,"AIG018","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6983,"2025-11-30","Rockbridge Neo Akcji Chińskich i Azjatyckich",22223210.460000001,1,"AIG019","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[6988,"2025-11-30","KROPKA IV FIZ",56397562.090000004,1,"BPH046","Rockbridge TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[6993,"2025-11-30","Credit Agricole Stabilnego Wzrostu",346980637.73000002,1,"BZW010","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[6998,"2025-11-30","Santander Prestiż Obligacji Skarbowych",1472204322.98,1,"BZW020","Erste TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[6999,"2025-11-30","Santander Prestiż Akcji Polskich",487009649.52999997,1,"BZW021","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7004,"2025-11-30","Santander Prestiż Akcji Europejskich",88262190.799999997,1,"BZW028","Erste TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[7009,"2025-11-30","Santander Prestiż Akcji Amerykańskich",161810823.11000001,1,"BZW033","Erste TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7014,"2025-11-30","Santander Prestiż Future Wealth",21287749.300000001,1,"BZW039","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[7015,"2025-11-30","Santander Prestiż Spokojna Inwestycja",1915203039.48,1,"BZW049","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7020,"2025-11-30","Santander PPK 2045",124127878.94,1,"BZW044","Erste TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[7025,"2025-11-30","Santander Prestiż Dłużny Dolarowy",194131889.37,1,"BZW050","Erste TFI","Bond_Universal_EUR","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[7030,"2025-11-30","EGB-Skarbiec Powiązany FIZ w likwidacji",6338701.6299999999,1,"SKA021","Skarbiec TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[7031,"2025-11-30","EGB-Skarbiec BIS Powiązany FIZ w likwidacji",6837700.6399999997,1,"SKA022","Skarbiec TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[7036,"2025-11-30","Skarbiec - Rynków Surowcowych",62924251.609999999,1,"SKA033","Skarbiec TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[7041,"2025-11-30","Skarbiec - Value",171812613.80999997,1,"SKA091","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[7046,"2025-11-30","BPS Akcji Polskich",13767423.210000001,1,"BPS004","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7047,"2025-11-30","Superfund Red",81390.22,1,"SUP001","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7052,"2025-11-30","Superfund LEV Silver",9189486.0600000005,1,"SUP006","Superfund TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7057,"2025-11-30","Superfund Spokojna Inwestycja",375319240.20999998,1,"SUP011","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7062,"2025-11-30","subfundusz Allianz Stabilnego Wzrostu",675670870.51999998,1,"ALL003","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7066,"2025-11-30","subfundusz Allianz Akcji Małych i Średnich Spółek",262111794.72,1,"ALL012","TFI Allianz","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7069,"2025-11-30","Bezpieczna Jesień SFIO aggregated",651995025.21000004,5,"ALL025","TFI Allianz","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[7074,"2025-11-30","Subfundusz Allianz Akcji Rynku Złota",211154898.41999999,1,"ALL033","TFI Allianz","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[7079,"2025-11-30","Subfundusz Allianz Obligacji Ultra Długoterminowych",140221993.02000001,1,"ALL038","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7080,"2025-11-30","Subfundusz Allianz Zbalansowana Multistrategia",74796181.989999995,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[7085,"2025-11-30","Subfundusz Allianz  PIMCO ESG Income",5348622.2699999996,1,"ALL046","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[7090,"2025-11-30","Allianz SFIO PIMCO Global Bond ESG",111994329.83,1,"ALL051","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[7095,"2025-11-30","ALLIANZ SFIO PLAN EMERYTALNY 2030",399822733.31999999,1,"ALL057","TFI Allianz","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[7096,"2025-11-30","ALLIANZ SFIO PLAN EMERYTALNY 2035 ",647185023.42999995,1,"ALL058","TFI Allianz","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[7101,"2025-11-30","ALLIANZ SFIO PLAN EMERYTALNY 2060",176437874.78,1,"ALL063","TFI Allianz","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[7106,"2025-11-30","Allianz  Papierów Nieskarbowych",492244921.24000001,1,"ALL078","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Tak","Other","Nie"]
[7111,"2025-11-30","Allianz FIO Subfundusz Obligacji Dynamiczny",378816675.62,1,"ALL099","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7112,"2025-11-30","Allianz FIO Subfundusz Turbo Akcji",299496426.22000003,1,"ALL100","TFI Allianz","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[7117,"2025-11-30","PZU Papierów Dłużnych POLONEZ",4144182113.1700001,1,"PZU003","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7122,"2025-11-30","PZU Akcji Małych i Średnich Spółek",131458073.28,1,"PZU008","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7127,"2025-11-30","PZU FIZ FORTE ABSOLUTNEJ STOPY ZWROTU",292879395.81999999,1,"PZU026","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7128,"2025-11-30","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU",234163608.75,1,"PZU027","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7133,"2025-11-30","inPZU Obligacje Skarbowe Rynków Rozwiniętych",66968658.390000001,1,"PZU036","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[7138,"2025-11-30","inPZU Akcje Polskie Małych i Średnich Spółek",55209173.399999999,1,"PZU041","TFI PZU","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[7143,"2025-11-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2040",1862441161.3,1,"PZU046","TFI PZU","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7144,"2025-11-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045",1471952100.9400001,1,"PZU047","TFI PZU","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7149,"2025-11-30","PZU Dłużny Korporacyjny",396082860.77999997,1,"PZU052","TFI PZU","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7154,"2025-11-30","inPZU Puls Życia 2040",694127699.60000002,1,"PZU057","TFI PZU","Target_Date_Other_2040","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7159,"2025-11-30","PZU FIZ Legato ABSOLUTNEJ STOPY ZWROTU",28248653.52,1,"PZU062","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7160,"2025-11-30","inPZU Akcje Rynku Surowców ",26256866.859999999,1,"PZU063","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[7165,"2025-11-30","inPZU Akcje Europejskie",30060326.43,1,"PZU068","TFI PZU","Equity_Index","Rynku kapitałowego","European","Open","Nie","Tak","Nie","Other","Nie"]
[7170,"2025-11-30","PZU_Bond_Universal_PLN_aggregated",271887694.96999997,1,"PZU073","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[7175,"2025-11-30","inPZU Obligacje Korporacyjne High Yield",67170715.040000007,1,"PZU078","TFI PZU","Bond_corporate_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[7176,"2025-11-30","inPZU Zielone Obligacje",30877016.609999999,1,"PZU079","TFI PZU","Bond_universal_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_9","Nie"]
[7181,"2025-11-30","UNIQA Akcji",218704037.62,1,"AXA002","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7186,"2025-11-30","UNIQA Selective Equity",180696907.41,1,"AXA007","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[7191,"2025-11-30","UNIQA Globalny Dłużny Uniwersalny",52201110.149999999,1,"AXA014","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7192,"2025-11-30","UNIQA Akcji Amerykańskich",81391203.980000004,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7197,"2025-11-30","UNIQA Emerytura 2035",258967025.91,1,"AXA022","UNIQA TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[7202,"2025-11-30","UNIQA Emerytura 2060",72384936.010000005,1,"AXA027","UNIQA TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[7207,"2025-11-30","VeloFund Akcji Polskich",40606726.560000002,1,"NOB003","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7208,"2025-11-30","VeloFund Akcji Małych i Średnich Spółek",30722513.050000001,1,"NOB004","VeloFunds TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7213,"2025-11-30","VeloFund Obligacji",114952830.81,1,"NOB018","VeloFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7218,"2025-11-30","VeloFund Akumulacji Kapitału FIZ",2384722.9300000002,1,"NOB023","VeloFunds TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7223,"2025-11-30","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny",127161404.08000001,1,"VIG002","VIG / C-QUADRAT TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7224,"2025-11-30","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",155474065.70000002,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7229,"2025-11-30","Subfundusz C-QUADRAT ARTS Total Return Flexible",9146141.5899999999,1,"VIG008","VIG / C-QUADRAT TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7234,"2025-11-30","CC72 FIZ AN",36827398.75,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[7239,"2025-11-30","Jupiter FIZ NFW",323974425.66000003,1,"WBE010","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[7240,"2025-11-30","Larq Growth Fund 1 FIZ",65340890.859999999,1,"WBE011","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[7245,"2025-11-30","Pragma1 FIZ NFW",0,1,"WBE017","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[7250,"2025-11-30","Value Fund Poland Activist FIZ  ",105610564.29000001,1,"WBE024","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7255,"2025-11-30","FIZ BDM Obligo",970102.89,1,"WBE032","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7256,"2025-11-30","Getback Windykacji Platinum FIZ NFW",0,1,"WBE033","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[7261,"2025-11-30","Sovereign 3 FIZ AN",295681.58,1,"WBE038","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[7266,"2025-11-30","SGB FIZ AN",24234967.510000002,1,"WBE045","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[7271,"2025-11-30","ECO-Classic Deweloperski FIZ AN",360000,1,"WBE050","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7272,"2025-10-31","AGIO Małych i Średnich Spółek (Globalny)",41190520.740000002,1,"AGI001","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7277,"2025-10-31","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji",15473952.92,1,"AGI013","AgioFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7282,"2025-10-31","GLOBALNEJ INNOWACJI FIZ",81822306.159999996,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7287,"2025-10-31","InValue Multi-Asset Konserwatywny FIZ",19792634.449999999,1,"AGI085","AgioFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[7288,"2025-10-31","AGIO POŻYCZKOWY NS FIZ",413469.17,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7293,"2025-10-31","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",63937180.217847735,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[7298,"2025-10-31","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED PFIZ",31427012.970264193,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[7303,"2025-10-31","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)",422494299.77999997,1,"ALR020","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[7304,"2025-10-31","ALIOR Obligacji Uniwersalny (d.Obligacji)",390512477.20999998,1,"ALR006","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7309,"2025-10-31","ALIOR Dolar Obligacji",58527572.380000003,1,"ALR021","Alior TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[7314,"2025-10-31","Amundi Globalnych Perspektyw Umiarkowany ",167074832.80669999,1,"AMU010","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[7319,"2025-10-31","Amundi Stars Akcji Amerykańskich",19565746.153721999,1,"AMU016","Amundi TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[7320,"2025-10-31","Amundi Stabilnego Wzrostu",28545414.228617001,1,"AMU017","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7325,"2025-10-31","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich (wcześniej jako BNP Paribas Dynamicznego Inwestowania)",107894466.19,1,"FOR013","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7330,"2025-10-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji (wcześniej jako BNP Paribas Globalny Dynamicznego Wzrostu)",25609998.920000002,1,"FOR018","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[7335,"2025-10-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA",41841523.75,1,"FOR029","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[7336,"2025-10-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych",444115212.92000002,1,"FOR030","BNP Paribas TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[7341,"2025-10-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025",39075690.189999998,1,"FOR020","BNP Paribas TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7346,"2025-10-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050",58688168.019999996,1,"FOR025","BNP Paribas TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7351,"2025-10-31","Caspar Stabilny Globalny",28164943.190000001,1,"CAS001","Caspar TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[7352,"2025-10-31","Caspar Akcji Światowych Liderów",24541528.09,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[7357,"2025-10-31","Family Caspar FIZ",65683544.869999997,1,"CAS013","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[7362,"2025-10-31","Caspar Obigacji Uniwersalny",55033995.740000002,1,"CAS018","Caspar TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[7367,"2025-10-31","REINO Dywidenda FIZ w likwidacji",51996074.254865997,1,"EQU012","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7368,"2025-10-31","EQUES Creditum FIZ NFW",127360146.23,1,"EQU013","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7373,"2025-10-31","VPF III NS FIZ",101235442.05999999,1,"EQU027","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7378,"2025-10-31","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny",536086283.12000006,1,"LMI002","ESALIENS TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7383,"2025-10-31","ESALIENS  Medycyny i Technologii FIZ",8254389.79,1,"LMI010","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7384,"2025-10-31","Esaliens Food Agriculture and Water FIZ",623401.93999999994,1,"LMI031","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7389,"2025-10-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Rynków Wschodzących ",10280557.470000001,1,"LMI013","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[7394,"2025-10-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych",44760785.740000002,1,"LMI018","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7399,"2025-10-31","Esaliens PPK 2065",6017008.9100000001,1,"LMI030","ESALIENS TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7400,"2025-10-31","Esaliens PPK 2060",31964522.989999998,1,"LMI021","ESALIENS TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7405,"2025-10-31","Esaliens PPK 2035",96599499.989999995,1,"LMI026","ESALIENS TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7410,"2025-10-31","Generali Korona Obligacji Uniwersalny",4166353430.6300001,1,"UI_001","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7415,"2025-10-31","Generali Akcji Rynków Wschodzących",70771479.040000007,1,"UI_012","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Tak","Nie","Nie","Other","Nie"]
[7416,"2025-10-31","Generali Konserwatywny",168954878.91999999,1,"UI_017","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7421,"2025-10-31","Generali Obligacje Aktywny",106593968.11,1,"UI_025","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7426,"2025-10-31","SGB Dłużny",102459240.7,1,"UI_045","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7431,"2025-10-31","Generali Obligacje: Globalne Rynki Wschodzące",33401019.829999998,1,"UI_053","Generali Investments TFI","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7432,"2025-10-31","Generali Akcji Ekologicznych Europejski",10183192.380000001,1,"UI_062","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[7437,"2025-10-31","Generali Horyzont 2035",104996004.34,1,"UI_056","Generali Investments TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7442,"2025-10-31","Generali Horyzont 2060",39897037.100000001,1,"UI_061","Generali Investments TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7447,"2025-10-31","Goldman Sachs Stabilnego Wzrostu",2681439508.7400002,1,"ING003","ING TFI","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7448,"2025-10-31","Goldman Sachs Konserwatywny",3566228415.46,1,"ING004","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7453,"2025-10-31","Goldman Sachs Krótkoterminowy Obligacji",5009441772.1200008,1,"ING024","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[7458,"2025-10-31","Goldman Sachs Indeks Surowców",334943997.68000001,1,"ING034","ING TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7463,"2025-10-31","Goldman Sachs Obligacji Rynków Wschodzacych (Waluta Lokalna)",44097120.270000003,1,"ING044","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[7464,"2025-10-31","Goldman Sachs Spokojna Perspektywa",109168724.09999999,1,"ING045","ING TFI","Target_Date_Other_2020","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7469,"2025-10-31","Goldman Sachs Perspektywa 2045",910482963.39999998,1,"ING050","ING TFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7474,"2025-10-31","ING Pakiet Umiarkowany",103943903.3,1,"ING056","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7479,"2025-10-31","Goldman Sachs Emerytura 2035",405906929.93000001,1,"ING065","ING TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7480,"2025-10-31","Goldman Sachs Emerytura 2040",611026026.91000009,1,"ING066","ING TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7487,"2025-10-31","Goldman Sachs Emerytura 2065",14913579.15,1,"ING073","ING TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7491,"2025-10-31","Investor Zrównoważony ",944448294.07842994,1,"DWS001","Investors TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7496,"2025-10-31","Investor Zabezpieczenia Emerytalnego ",927126996.88999999,1,"DWS006","Investors TFI","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7497,"2025-10-31","Investor Top Małych i Średnich Spółek ",181444595.87,1,"DWS011","Investors TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7502,"2025-10-31","Investor Obligacji Skarbowych Krótkoterminowy",166657099.95999998,1,"DWS024","Investors TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7507,"2025-10-31","Investor Indie i Chiny",29763712.699999999,1,"DWS029","Investors TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7512,"2025-10-31","Investor Konserwatywny",206244331.93000001,1,"DWS037","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7513,"2025-10-31","Investor Surowcowy",6177580.0700000003,1,"DWS038","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7518,"2025-10-31","Investor PPK 2025",78508863.260000005,1,"INV021","Investors TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7523,"2025-10-31","Investor PPK 2050",113626182.95999999,1,"INV026","Investors TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7528,"2025-10-31","Dirlango Tech FIZAN",70483615.609999999,1,"IPO172","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7529,"2025-10-31","Globalny Fundusz Medyczny FIZ",14771590.470000001,1,"IPO212","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7534,"2025-10-31","IPOPEMA Benefit 7 FIZAN",209427701.56999999,1,"IPO197","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[7539,"2025-10-31","IPOPEMA Sektora Obronnego FIZ",152825542.22,1,"IPO128","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7544,"2025-10-31","LUMEN Quantum Neutral FIZ",4027711.24,1,"IPO207","Ipopema TFI","Equity_Universal","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[7545,"2025-10-31","LUMEN Stabilny Dochód FIZAN w likwidacji",80581364.359999999,1,"IPO206","Ipopema TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[7550,"2025-10-31","PSF FIZAN",82873758.829999998,1,"IPO195","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7555,"2025-10-31","Subfundusz IPOPEMA Konserwatywny Uniwersalny",125283329.02000001,1,"IPO082","Ipopema TFI","BOND_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7560,"2025-10-31","TOTAL FIZ",893779294,1,"IPO032","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7561,"2025-10-31","Venture FIZ",94699665.829999998,1,"IPO204","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7566,"2025-10-31","Millennium FIO S Akcji",230129014.49000001,1,"MIL001","Millennium TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7571,"2025-10-31","Millennium SFIO S Top Sectors",72243492.370000005,1,"MIL023","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7576,"2025-10-31","Millennium FIO S Instrumentów Dłużnych",596530557.15999997,1,"MIL025","Millennium TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[7577,"2025-10-31","Millennium SFIO S Plan Spokojny",555511011.88,1,"MIL027","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[7582,"2025-10-31","Millennium PPK SFIO S Emerytura 2045",53526452.020000003,1,"MIL032","Millennium TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7587,"2025-10-31","Mount Finansowania Przedsiębiorstw FIZAN",219780833.53999999,1,"MNT001","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7592,"2025-10-31","Mount Mezzanine FIZAN",28403484.329999998,1,"MNT006","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7593,"2025-10-31","Mount Polskich Akcji FIZ",46239941.399999999,1,"MNT007","Mount TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7598,"2025-10-31","mBank Innowacji PL",51230186.399999999,1,"mTF004","mTFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7603,"2025-10-31","Gotowe Strategie Subfundusz Strategia na min. 10 lat",23079682.630000003,1,"mTF010","mTFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[7608,"2025-10-31","Opoka One FIZ",82139291.340000004,1,"OPO001","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7609,"2025-10-31","Opoka Neutral (Opoka FIZ)",73539451.230000004,1,"OPO002","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7614,"2025-10-31","Third Dot BIO FIZ",11329989.85,1,"OPO007","OPOKA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[7619,"2025-10-31","Pekao Konserwatywny",7441662418.2600002,1,"PIO011","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7624,"2025-10-31","Pekao Dochodu i Wzrostu Rynku Chińskiego",151032817.53999999,1,"PIO029","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7625,"2025-10-31","Pekao Akcji Rynków Wschodzących",144334396.87,1,"PIO034","Pekao TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7630,"2025-10-31","Pekao Spokojna Inwestycja",8172216735.0100002,1,"PIO046","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7635,"2025-10-31","Pekao Obligacji - Dynamiczna Alokacja 2",918096454.14999998,1,"PIO057","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7640,"2025-10-31","Pekao Strategii Globalnej - Stabilnego Wzrostu",357599141.66000003,1,"PIO067","Pekao TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7641,"2025-10-31","Pekao Obligacji Rządu Amerykańskiego",386947856.04000002,1,"PIO068","Pekao TFI","Bond_Short_Term_Treasury_USD","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7646,"2025-10-31","Pekao PPK 2020 Spokojne Jutro",4678576.3,1,"PIO084","Pekao TFI","Target_Date_PPK_2020","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7651,"2025-10-31","Pekao PPK 2045",377675597.82999998,1,"PIO079","Pekao TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7656,"2025-10-31","Pekao Ekologiczny",17751035.699999999,1,"PIO087","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[7657,"2025-10-31","PIO_Mixed_Other_aggregated",1621613924.05,1,"PIO088","Pekao TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[7662,"2025-10-31","PFR PPK 2045 subfundusz PFR PPK SFIO",67472741.489999995,1,"PFR005","PFR TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[7667,"2025-10-31","PFR_Private_Equity_(FIZAN)_aggregated",19504305944.078403,9,"PFR009","PFR TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[7672,"2025-10-31","PKO Obligacji Skarbowych Średnioterminowy",5470946299.5699997,1,"PKO014","PKO TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7673,"2025-10-31","PKO Obligacji Zielonej Transformacji",259676589.01999998,1,"PKO074","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[7678,"2025-10-31","PKO Technologii i Innowacji Globalny",3283415158.6199999,1,"PKO027","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[7683,"2025-10-31","PKO Ekologii i Odpowiedzialności Społecznej Globalny",385053409.48000002,1,"PKO072","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[7688,"2025-10-31","PKO Akcji Rynku Japońskiego",192854614.50999999,1,"PKO051","PKO TFI","Equity_Index","Rynku kapitałowego","Asia_Pacific","Open","Nie","Nie","Nie","Other","Nie"]
[7689,"2025-10-31","PKO Akcji Rynków Wschodzących",173743832.62000003,1,"PKO052","PKO TFI","Equity_Index","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[7694,"2025-10-31","PKO Aktywny",81167143.159999996,1,"PKO063","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7699,"2025-10-31","PKO Zabezpieczenia Emerytalnego 2060",410976707.37,1,"PKO038","PKO TFI","Target_Date_Other_2060","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7704,"2025-10-31","PKO Emerytura 2040",2604092939.8200002,1,"PKO067","PKO TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7705,"2025-10-31","PKO Emerytura 2045",2250982026.9200001,1,"PKO068","PKO TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7710,"2025-10-31","GAMMA",442981703.47000003,1,"KBC011","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7715,"2025-10-31","PKO Strategii Obligacyjnych - fiz",199173063.61000001,1,"PKO042","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7720,"2025-10-31","PKO Spółek Innowacyjnych Globalny - fiz w likwidacji",2676353.54,1,"PKO043","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7721,"2025-10-31","PKO Europa Wschód-Zachód - fiz",17590901.539999999,1,"PKO046","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7726,"2025-10-31","QUERCUS Agresywny",545827734.25999999,1,"QRS003","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[7731,"2025-10-31","QUERCUS Absolute Return FIZ",20490704.920000002,1,"QRS008","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7736,"2025-10-31","QUERCUS Multistrategy FIZ",53862806.829999998,1,"QRS019","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7737,"2025-10-31","Private Equity Multifund FIZ  ",3076838.57,1,"QRS020","Quercus TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Tak","Nie","Tak","Other","Nie"]
[7742,"2025-10-31","QUERCUS Dłużny 2",12206256.130000001,1,"QRS025","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7747,"2025-10-31","Rockbridge Subfundusz Zrównoważony",85611404.530000001,1,"BPH004","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7752,"2025-10-31","Rockbridge Subfundusz Obligacji Korporacyjnych",21578304.949999999,1,"BPH009","Rockbridge TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[7753,"2025-10-31","Rockbridge FIZ Bezpieczna Inwestycja 2",9238723.7200000007,1,"BPH015","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7758,"2025-10-31","Rockbridge Value Leaders",33163553.720000003,1,"BPH025","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[7763,"2025-10-31","Rockbridge FIZ Value Equity",33087326.48,1,"BPH039","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7768,"2025-10-31","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )",43635189.920000002,1,"ALT021","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7769,"2025-10-31","Rockbridge FIZ Gier i Innowacji ",19105553.739999998,1,"ALT039","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7774,"2025-10-31","Rockbridge FIZ Alpha Hedge",69142350.379999995,1,"BPH042","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[7779,"2025-10-31","Rockbridge Neo Akcji",85462073.440000013,1,"AIG004","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7784,"2025-10-31","Rockbridge Neo Obligacji Plus",80867719.420000002,1,"AIG009","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7785,"2025-10-31","Rockbridge Neo Akcji Małych Spółek",21915583.549999997,1,"AIG010","Rockbridge TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7790,"2025-10-31","Rockbridge Neo Akcji Amerykańskich",25331517.07,1,"AIG015","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7795,"2025-10-31","Rockbridge Neo Globalnych Innowacji",17460120.229999997,1,"AIG021","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[7800,"2025-10-31","Santander Akcji Polskich",980081396.29999995,1,"BZW001","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7801,"2025-10-31","Santander Zrównoważony",990643191.49000001,1,"BZW002","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7806,"2025-10-31","Credit Agricole Dłużny Krótkoterminowy",115060907.31,1,"BZW012","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7811,"2025-10-31","Santander Prestiż Obligacji Korporacyjnych",3307861935.3200002,1,"BZW023","Erste TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7816,"2025-10-31","Santander Prestiż Akcji Globalnych",135761521.09999999,1,"BZW029","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[7817,"2025-10-31","Santander Akcji Małych i Średnich Spółek",512178598.33999997,1,"BZW030","Erste TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7822,"2025-10-31","Santander Prestiż Technologii i Innowacji",888847815.39999998,1,"BZW035","Erste TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[7827,"2025-10-31","Santander PPK 2025",42088613.640000001,1,"BZW040","Erste TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[7832,"2025-10-31","Santander PPK 2050",83660400.359999999,1,"BZW045","Erste TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[7833,"2025-10-31","Santander PPK 2055",54023155.450000003,1,"BZW046","Erste TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[7838,"2025-10-31","Skarbiec - Stabilnego Wzrostu",296702164.77000004,1,"SKA004","Skarbiec TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7843,"2025-10-31","Skarbiec Polskich Innowacji",37851563.93,1,"SKA024","Skarbiec TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7848,"2025-10-31","Skarbiec - Top Brands",80831251.879999995,1,"SKA034","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[7849,"2025-10-31","Skarbiec - Market Neutral",9918765.1899999995,1,"SKA049","Skarbiec TFI","Absolute_Return","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7854,"2025-10-31","BPS Krótkoterminowy Uniwersalny",48557591.439999998,1,"BPS001","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7859,"2025-10-31","Superfund Globalny Sicav",623642.67000000004,1,"SUP002","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7864,"2025-10-31","Superfund Spokojna Inwestycja Plus",187918388.75999999,1,"SUP007","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7865,"2025-10-31","Superfund LEV Gold",8273592.5,1,"SUP008","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[7870,"2025-10-31","SUPERFUND Plus US 500",11133894.73,1,"SUP015","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[7875,"2025-10-31","subfundusz Allianz Konserwatywny",374589952.70999998,1,"ALL005","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7880,"2025-10-31","Bezpieczna Jesień SFIO aggregated",645361970.31000006,5,"ALL025","TFI Allianz","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[7881,"2025-10-31","Allianz Discovery FIZ",8405302.5700000003,1,"ALL026","TFI Allianz","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[7886,"2025-10-31","Subfundusz Allianz Obligacji Globalnych",291014227.25,1,"ALL034","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[7891,"2025-10-31","Subfundusz Allianz Zbalansowana Multistrategia",72034539.049999997,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[7896,"2025-10-31","Subfundusz Allianz  PIMCO ESG Income",4801771.33,1,"ALL046","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[7897,"2025-10-31","Subfundusz Allianz India Equity",82522599.040000007,1,"ALL047","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7902,"2025-10-31","Allianz SFIO PIMCO Global High Yield Bond",12482483.449999999,1,"ALL052","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7908,"2025-10-31","ALLIANZ SFIO PLAN EMERYTALNY 2040",719074606.26999998,1,"ALL059","TFI Allianz","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[7913,"2025-10-31","ALLIANZ SFIO PLAN EMERYTALNY 2065",28242233.73,1,"ALL064","TFI Allianz","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[7914,"2025-10-31","Allianz  Akcyjny",4376187204.5299997,1,"ALL075","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[7919,"2025-10-31","Allianz  SFIO Stabilnego Dochodu",249106768.09999999,1,"ALL086","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[7924,"2025-10-31","Allianz FIO Subfundusz Zrównoważony",102697659.63,1,"ALL101","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7929,"2025-10-31","PZU Obligacji Krótkoterminowych",4527298038.6800003,1,"PZU004","TFI PZU","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7930,"2025-10-31","PZU Zrównoważony",268302581.66999999,1,"PZU005","TFI PZU","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7935,"2025-10-31","PZU SEJF+",3196427003.21,1,"PZU016","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7940,"2025-10-31","PZU Globalny Obligacji Korporacyjnych",488181047.87,1,"PZU030","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[7945,"2025-10-31","inPZU Obligacje Rynków Wschodzących",202355307.09,1,"PZU037","TFI PZU","Bond_Treasury_USD","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[7946,"2025-10-31","inPZU Akcje Polskie",193503939.19,1,"PZU038","TFI PZU","Equity_Index","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[7951,"2025-10-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025",875419585.98000002,1,"PZU043","TFI PZU","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7956,"2025-10-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050",921467505.95000005,1,"PZU048","TFI PZU","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7961,"2025-10-31","PZU Akcji Polskich",184582730.33000001,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7962,"2025-10-31","PZU Dłużny Rynków Wschodzących",281777271.55000001,1,"PZU054","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[7967,"2025-10-31","inPZU Puls Życia 2060",34212816.719999999,1,"PZU059","TFI PZU","Target_Date_Other_2060","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7972,"2025-10-31","inPZU Akcje Rynku Złota ",79320833.260000005,1,"PZU064","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[7977,"2025-10-31","inPZU Obligacje Skarbowe Amerykańskie",19102962.079999998,1,"PZU069","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[7978,"2025-10-31","PZU Energia Agresywny Absolutnej Stopy Zwrotu",72597311,1,"PZU070","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[7983,"2025-10-31","inPZU Akcje Sektora Cyberbezpieczeństwa",32136772.670000002,1,"PZU075","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[7988,"2025-10-31","inPZU Puls Życia 2070",2780294.44,1,"PZU080","TFI PZU","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7993,"2025-10-31","UNIQA Makroalokacji",134724861.45000002,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7994,"2025-10-31","UNIQA Stabilnego Wzrostu",104341451.31,1,"AXA004","UNIQA TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[7999,"2025-10-31","UNIQA Akcji Rynków Wschodzących",41684077.759999998,1,"AXA010","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[8004,"2025-10-31","UNIQA Akcji Europejskich ESG",33976629.299999997,1,"AXA017","UNIQA TFI","Equity_Small&medium_cap","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[8009,"2025-10-31","UNIQA Emerytura 2040",302727187.63,1,"AXA023","UNIQA TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[8010,"2025-10-31","UNIQA Emerytura 2045",273254237.12,1,"AXA024","UNIQA TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[8015,"2025-10-31","UNIQA Akcji Rynku Złota",50277433.460000001,1,"UNI029","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8020,"2025-10-31","VeloFund Akcji Amerykańskich",21116656.16,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[8025,"2025-10-31","VeloFund Konserwatywny",314504499.93000001,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8026,"2025-10-31","VeloFund Strategii Mieszanych",4273053.5199999996,1,"NOB010","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8031,"2025-10-31","Fundusz Długu Korporacyjnego Rentier FIZ",584641295.24000001,1,"OFT024","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8036,"2025-10-31","Subfundusz VIG / C-QUADRAT Akcji",122590329.06,1,"VIG004","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8041,"2025-10-31","Alektum FIZ NFW",3245838.72,1,"WBE001","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8042,"2025-10-31","CAMARO FIZ AN",32517134.41,1,"WBE002","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8047,"2025-10-31","EasyDebt FIZ NFW",6186989.3200000003,1,"WBE007","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8052,"2025-10-31","Liquity FIZ NFW",151965.20000000001,1,"WBE012","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8057,"2025-10-31","PRIME FIZ NFW",5179525.43,1,"WBE018","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8058,"2025-10-31","Pro Vento Capital FIZ AN",948970501.37,1,"WBE019","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8063,"2025-10-31","Centauris 2 FIZ NFW",4691538.84,1,"WBE027","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8068,"2025-10-31","Subfundusz subGO Fund Wierzytelności",31431079.84,1,"WBE034","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8073,"2025-10-31","White Berg Capital Markets FIZ",6093344.21,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8074,"2025-10-31","Subfundusz subGO Obligacje1",0,1,"WBE042","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8079,"2025-10-31","Medico NFW FIZ",443811274.02999997,1,"WBE047","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8084,"2025-09-30","AGIO Akcji Globalnych",3883717.11,1,"AGI003","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8089,"2025-09-30","AGIO STABILNY PLUS",37039285.369999997,1,"AGI043","AgioFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8090,"2025-09-30","AGIO AKCJI PLUS",49045529.5,1,"AGI044","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8095,"2025-09-30","POLARIS FIZ",82639932.340000004,1,"AGI079","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[8100,"2025-09-30","BETA ETF WIG20short PORTFELOWY FIZ",67248106.896533191,1,"AGI089","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[8105,"2025-09-30","Beta ETF sWIG80TR Portfelowy FIZ",145101289.34992689,1,"AGI095","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[8106,"2025-09-30","Beta ETF TBSP Portfelowy FIZ",101840531.29999934,1,"AGI096","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[8111,"2025-09-30","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)",1365723876.9200001,1,"ALR005","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8116,"2025-09-30","ALIOR Akcji Polskich (d.Akcji)",28444647.969999999,1,"ALR010","Alior TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8121,"2025-09-30","Amundi Globalnych Perspektyw Konserwatywny ",180581025.66763002,1,"AMU002","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[8122,"2025-09-30","Amundi Ostrożny Inwestor",2195682212.3915839,1,"AMU003","Amundi TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[8127,"2025-09-30","Amundi Stars Akcji Europejskich",21114209.196754996,1,"AMU014","Amundi TFI","Equity_Sector","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[8132,"2025-09-30","BNPP FIO - Subfundusz BNPP Akcji Selektywny (wcześniej jako BNPP Akcji)",38202790.130000003,1,"SKA015","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8137,"2025-09-30","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania",27278974.399999999,1,"FOR015","BNP Paribas TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8138,"2025-09-30","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych (wcześniej jako BNP Paribas Obligacji)",288194292.14999998,1,"FOR016","BNP Paribas TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8143,"2025-09-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek",277883469.57999998,1,"FOR010","BNP Paribas TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8148,"2025-09-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny (wcześniej jako BNP Paribas Obligacji Zrównoważony Rozwój)",51223748.390000001,1,"FOR032","BNP Paribas TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[8153,"2025-09-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035",107747304.48999999,1,"FOR022","BNP Paribas TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8154,"2025-09-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040",113772034.72,1,"FOR023","BNP Paribas TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8159,"2025-09-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065",2813892.33,1,"FOR028","BNP Paribas TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8164,"2025-09-30","Caspar Prywatny 1 Fundusz Inwestycyjny Zamknięty",348005117.20999998,1,"CAS007","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[8169,"2025-09-30","ONDANA FIZ",91939413.180000007,1,"CAS015","Caspar TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[8170,"2025-09-30","4 FIZ",30029975.649999999,1,"CAS016","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[8175,"2025-09-30","EQU_Private_Equity_(FIZAN)_aggregated",2641168.2200000002,1,"EQU007","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8180,"2025-09-30","EQUES Akumulacji Majątku FIZ",23146021.190000001,1,"EQU017","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[8185,"2025-09-30","MICHAEL STROM OBLIGACJI DUŻYCH SPÓŁEK FIZ",113960904.50999999,1,"EQU029","EQUES Investment TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8186,"2025-09-30","EQUES PEKABEX DEWELOPERSKI FIZ",70791479.719999999,1,"EQU030","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8191,"2025-09-30","Esaliens Senior FIO",1381223307.5999999,1,"LMI005","ESALIENS TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8196,"2025-09-30","Esaliens Digital Entertainment FIZ",10444849.300000001,1,"LMI033","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[8201,"2025-09-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych",10714802.869999999,1,"LMI014","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[8202,"2025-09-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich",11814186.329999998,1,"LMI015","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[8207,"2025-09-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych",2414397.4099999997,1,"LMI020","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8212,"2025-09-30","Esaliens PPK 2055",56634101.899999999,1,"LMI022","ESALIENS TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8217,"2025-09-30","Esaliens PPK 2030",61858384.979999997,1,"LMI027","ESALIENS TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8218,"2025-09-30","Esaliens PPK 2025",34441880.579999998,1,"LMI028","ESALIENS TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8223,"2025-09-30","Generali Korona Zrównoważony",374952497.13,1,"UI_003","Generali Investments TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8228,"2025-09-30","Generali Stabilny Wzrost",202464027.91,1,"UI_018","Generali Investments TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8233,"2025-09-30","Generali Obligacji Krótkoterminowy",3275426295.8099999,1,"UI_027","Generali Investments TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8234,"2025-09-30","Generali Surowców",16089747.310000001,1,"UI_029","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[8239,"2025-09-30","Generali Akcji Ekologicznych Globalny",46659957.479999997,1,"UI_041","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[8244,"2025-09-30","Generali Absolute Return Akcyjny FIZ",32021492.800000001,1,"UI_046","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[8249,"2025-09-30","Generali Horyzont 2040",134721271.83000001,1,"UI_057","Generali Investments TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8250,"2025-09-30","Generali Horyzont 2045",151894528.41999999,1,"UI_058","Generali Investments TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8255,"2025-09-30","Generali Obligacji Ekologicznych",2677751.79,1,"UI_064","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[8260,"2025-09-30","Goldman Sachs Obligacji",7171825731.1099997,1,"ING005","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8265,"2025-09-30","Goldman Sachs Globalny Spółek Dywidendowych",1351657821.8799999,1,"ING025","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[8266,"2025-09-30","Goldman Sachs Spółek Dywidendowych USA",367446641.01999998,1,"ING026","ING TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[8271,"2025-09-30","Goldman Sachs Globalny Odpowiedzialnego Inwestowania",121279534.48999999,1,"ING036","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[8276,"2025-09-30","Goldman Sachs Perspektywa 2025",314956385.64999998,1,"ING046","ING TFI","Target_Date_Other_2025","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8281,"2025-09-30","Goldman Sachs Obligacji Plus",3715767492.4099998,1,"ING051","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[8282,"2025-09-30","Goldman Sachs Stabilny Globalnej Dywersyfikacji",331479462.81,1,"ING052","ING TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8287,"2025-09-30","Goldman Sachs Perspektywa 2060",187090944,1,"ING062","ING TFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8292,"2025-09-30","Goldman Sachs Emerytura 2045",646943621.31000006,1,"ING067","ING TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8297,"2025-09-30","Goldman Sachs Globalnej Dywersyfikacji",127065584.88000001,1,"ING072","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[8298,"2025-09-30","Goldman Sachs Emerytura 2065",13920647.99,1,"ING073","ING TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8303,"2025-09-30","Investor Obligacji Uniwersalny",657503991.69000006,1,"DWS002","Investors TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8308,"2025-09-30","Investor Top Małych i Średnich Spółek ",183078996.88,1,"DWS011","Investors TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8313,"2025-09-30","Investor Obligacji Skarbowych Krótkoterminowy",159119545.59,1,"DWS024","Investors TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8314,"2025-09-30","Investor Gold",729300236.77999997,1,"DWS025","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8319,"2025-09-30","Investor Quality",125847828,1,"DWS031","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8324,"2025-09-30","Investor Surowcowy",6061539.8700000001,1,"DWS038","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8329,"2025-09-30","Investor PPK 2025",76817425.450000003,1,"INV021","Investors TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8331,"2025-09-30","Investor PPK 2035",190013268.65000001,1,"INV023","Investors TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8336,"2025-09-30","Investor PPK 2060",28525554.199999999,1,"INV028","Investors TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8341,"2025-09-30","Inne FIZAN",14867949671.333988,19,"IPO191","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[8346,"2025-09-30","IPOPEMA Ekologii i Innowacji FIZ",11413564.75,1,"IPO209","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[8347,"2025-09-30","IPOPEMA Eurobenefit 7 FIZAN",18945114.370727997,1,"IPO230","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8352,"2025-09-30","LUMEN Multiasset FIZAN w likwidacji",5316655.84,1,"IPO199","Ipopema TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8357,"2025-09-30","Pocztowy SFIO Subfundusz Konserwatywny Uniwersalny",80966043.489999995,1,"IPO170","Ipopema TFI","BOND_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8362,"2025-09-30","PSF Lease FIZAN w likwidacji",16966020.93,1,"IPO194","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[8363,"2025-09-30","Subfundusz IPOPEMA Aktywnej Selekcji",63798422.299999997,1,"IPO063","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8368,"2025-09-30","Subfundusz IPOPEMA Obligacji Uniwersalny",386165436.13999999,1,"IPO064","Ipopema TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8373,"2025-09-30","Subfundusz MCI.EuroVentures 1.0",2264834171.4400001,1,"MCI002","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[8378,"2025-09-30","Millennium FIO S Stabilnego Wzrostu ",199471285.84999999,1,"MIL006","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8379,"2025-09-30","Millennium SFIO S Plan Wyważony",247743666.91999999,1,"MIL022","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[8384,"2025-09-30","Millennium SFIO Obligacji Uniwersalny (dawniej Obligacji Globalnych)",625270528.71000004,1,"MIL020","Millennium TFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8389,"2025-09-30","Millennium PPK SFIO S Emerytura 2035",58670765.43,1,"MIL030","Millennium TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8394,"2025-09-30","Millennium PPK SFIO S Emerytura 2060",7922297.4400000004,1,"MIL035","Millennium TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8395,"2025-09-30","Millennium PPK SFIO S Emerytura 2065",1388010.09,1,"MIL036","Millennium TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8400,"2025-09-30","MNT_Private_Equity_(FIZAN)_aggregated",409382551.93000001,2,"MNT005","Mount TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8405,"2025-09-30","mBank Subfundusz Obligacji Korporacyjnych",319345869.06,1,"mTF002","mTFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[8410,"2025-09-30","Gotowe StrategieSubfundusz Strategia na min. rok",393951520.12,1,"mTF007","mTFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[8411,"2025-09-30","Gotowe Strategie Subfundusz Strategia na min. 7 lat",117739189.95999999,1,"mTF008","mTFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[8416,"2025-09-30","Gotowe Strategie Subfundusz Emerytura 2055",13757585.5,1,"mTF013","mTFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[8421,"2025-09-30","Noble Fund Stabilny",41326562.5,1,"NOB005","VeloFunds TFI","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8426,"2025-09-30","Noble Fund Strategii Dłużnych",6137130.9100000001,1,"NOB025","VeloFunds TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8427,"2025-09-30","Noble Fund Mezzanine FIZAN",640499222.27999997,1,"NOB019","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8432,"2025-09-30","Opoka One FIZ",82193291.340000004,1,"OPO001","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8437,"2025-09-30","Third Dot FIZ",81396121.640000001,1,"OPO006","OPOKA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[8442,"2025-09-30","Pekao Akcji Amerykańskich",396578250.70999998,1,"PIO005","Pekao TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[8443,"2025-09-30","Pekao Konserwatywny",7331922411.46,1,"PIO011","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8448,"2025-09-30","Pekao Dochodu i Wzrostu Rynku Chińskiego",152469877.77000001,1,"PIO029","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8453,"2025-09-30","Pekao Strategii Globalnej",259197471.69,1,"PIO043","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8458,"2025-09-30","Pekao Dynamicznych Spółek ",362801837.95999998,1,"PIO055","Pekao TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8459,"2025-09-30","Pekao Obligacji - Dynamiczna Alokacja 2",959378905.76999998,1,"PIO057","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8464,"2025-09-30","Pekao Strategii Globalnej - Stabilnego Wzrostu",353927492.55000001,1,"PIO067","Pekao TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8469,"2025-09-30","Pekao Obligacji Samorządowych i Skarbowych",2391298918.2199998,1,"PIO085","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8474,"2025-09-30","Pekao PPK 2040",475387712.83999997,1,"PIO078","Pekao TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8475,"2025-09-30","Pekao PPK 2045",362530939.99000001,1,"PIO079","Pekao TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8480,"2025-09-30","Pekao Ekologiczny",18801961.07,1,"PIO087","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[8485,"2025-09-30","PFR PPK 2040 subfundusz PFR PPK SFIO",80222700.230000004,1,"PFR004","PFR TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[8490,"2025-09-30","PFR PPK 2065 subfundusz PFR PPK SFIO",2473999.21,1,"PFR010","PFR TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[8491,"2025-09-30","PFR_Private_Equity_(FIZAN)_aggregated",19508431170.548405,9,"PFR009","PFR TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8496,"2025-09-30","PKO Obligacji Skarbowych Średnioterminowy",5341379611.9200001,1,"PKO014","PKO TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8501,"2025-09-30","PKO Akcji Małych i Średnich Spółek",212787042.41,1,"PKO015","PKO TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[8506,"2025-09-30","PKO Medycyny i Demografii Globalny",392539235.33000004,1,"PKO057","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[8507,"2025-09-30","PKO Ekologii i Odpowiedzialności Społecznej Globalny",380166615.83999997,1,"PKO072","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[8512,"2025-09-30","PKO Akcji Rynku Japońskiego",160510459.56999999,1,"PKO051","PKO TFI","Equity_Index","Rynku kapitałowego","Asia_Pacific","Open","Nie","Nie","Nie","Other","Nie"]
[8517,"2025-09-30","PKO Zrównoważony",112469491.09999999,1,"PKO062","PKO TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8522,"2025-09-30","PKO Zabezpieczenia Emerytalnego 2050",927242034.20000005,1,"PKO037","PKO TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8523,"2025-09-30","PKO Zabezpieczenia Emerytalnego 2060",391042069.53000003,1,"PKO038","PKO TFI","Target_Date_Other_2060","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8528,"2025-09-30","PKO Emerytura 2040",2504274345.2199998,1,"PKO067","PKO TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8533,"2025-09-30","PKO Emerytura 2065",86134323.090000004,1,"PKO078","PKO TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8538,"2025-09-30","PKO Globalnej Strategii - fiz",128807427.2,1,"PKO040","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[8539,"2025-09-30","PKO Strategii Obligacyjnych - fiz",199173063.61000001,1,"PKO042","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[8544,"2025-09-30","PKO Spółek Innowacyjnych Globalny - fiz",8291071.0899999999,1,"PKO043","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[8549,"2025-09-30","QUERCUS Global Balanced",385860489.75,1,"QRS002","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8554,"2025-09-30","QUERCUS short",72265239.379999995,1,"QRS007","Quercus TFI","Equity_Index","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8555,"2025-09-30","QUERCUS Absolute Return FIZ",20738922.850000001,1,"QRS008","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8560,"2025-09-30","QUERCUS Multistrategy FIZ",54561084.75,1,"QRS019","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8565,"2025-09-30","QUERCUS Dłużny 1",11371097.02,1,"QRS024","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8570,"2025-09-30","Rockbridge Subfundusz Obligacji",87378751.779999986,1,"BPH003","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8571,"2025-09-30","Rockbridge Subfundusz Zrównoważony",83985770.24000001,1,"BPH004","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8576,"2025-09-30","Rockbridge Subfundusz Obligacji Korporacyjnych",21125599.789999999,1,"BPH009","Rockbridge TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[8581,"2025-09-30","Rockbridge Subfundusz Akcji Globalnych",6622071.5099999998,1,"BPH024","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[8586,"2025-09-30","Rockbridge FIZ Alpha Hedge 2",23374052.18,1,"BPH037","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8587,"2025-09-30","Rockbridge FIZ Value Equity",33087326.48,1,"BPH039","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[8592,"2025-09-30","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )",44103908.189999998,1,"ALT021","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[8597,"2025-09-30","Alter Fundusze Dedykowane",384594329.90000004,4,"BPH041","Rockbridge TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8602,"2025-09-30","Rockbridge Neo Stabilnego Wzrostu",57557526.270000003,1,"AIG003","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8603,"2025-09-30","Rockbridge Neo Akcji",83325370.799999997,1,"AIG004","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8608,"2025-09-30","Rockbridge Neo Obligacji Plus",81581557.079999998,1,"AIG009","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8613,"2025-09-30","Rockbridge Neo Obligacji Światowych",21634287.66,1,"AIG014","Rockbridge TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8618,"2025-09-30","Rockbridge Neo Akcji Chińskich i Azjatyckich",23521739.130000003,1,"AIG019","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8619,"2025-09-30","Rockbridge Neo Globalnych Innowacji",16546115.280000001,1,"AIG021","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[8624,"2025-09-30","Santander Akcji Polskich",944703147.17999995,1,"BZW001","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8629,"2025-09-30","Credit Agricole Zrównoważony",89174734.489999995,1,"BZW011","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8634,"2025-09-30","Santander Prestiż Akcji Polskich",456464457.56,1,"BZW021","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8635,"2025-09-30","Santander Prestiż Obligacji Korporacyjnych",3243799573.3200002,1,"BZW023","Erste TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8640,"2025-09-30","Santander Prestiż Akcji Globalnych",133549219.54000001,1,"BZW029","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[8645,"2025-09-30","Santander Prestiż Dłużny Globalny",87558152.469999999,1,"BZW034","Erste TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8650,"2025-09-30","Santander Prestiż Spokojna Inwestycja",1633794575.24,1,"BZW049","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8651,"2025-09-30","Santander PPK 2025",41200443.460000001,1,"BZW040","Erste TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[8656,"2025-09-30","Santander PPK 2050",79775991.579999998,1,"BZW045","Erste TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[8661,"2025-09-30","Skarbiec - Obligacji",561460589.35000014,1,"SKA001","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8666,"2025-09-30","EGB-Skarbiec BIS Powiązany FIZ w likwidacji",6837700.6399999997,1,"SKA022","Skarbiec TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8667,"2025-09-30","Skarbiec Polskich Innowacji",39017643.160000004,1,"SKA024","Skarbiec TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8672,"2025-09-30","Skarbiec - Top Brands",86587811.939999998,1,"SKA034","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[8677,"2025-09-30","Sezam XXV FIZAN w likwidacji",155327.98000000001,1,"SKA095","Skarbiec TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8682,"2025-09-30","Superfund Red",84186.32,1,"SUP001","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8683,"2025-09-30","Superfund Globalny Sicav",594686.57999999996,1,"SUP002","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[8688,"2025-09-30","Superfund Spokojna Inwestycja Plus",183113244.08000001,1,"SUP007","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8693,"2025-09-30","Superfund Spółek Złota i Srebra",37426932.340000004,1,"SUP012","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[8698,"2025-09-30","subfundusz Allianz Aktywnej Alokacji",246589493.06999999,1,"ALL004","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8699,"2025-09-30","subfundusz Allianz Konserwatywny",353432838.39999998,1,"ALL005","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8704,"2025-09-30","Bezpieczna Jesień SFIO aggregated",628811350.25,5,"ALL025","TFI Allianz","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[8709,"2025-09-30","Subfundusz Allianz Akcji Rynku Złota",173081328.66,1,"ALL033","TFI Allianz","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[8714,"2025-09-30","Subfundusz Allianz Obligacji Ultra Długoterminowych",148087224.53,1,"ALL038","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8715,"2025-09-30","Subfundusz Allianz Zbalansowana Multistrategia",69310609.019999996,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[8720,"2025-09-30","Subfundusz Allianz  PIMCO ESG Income",4314425.45,1,"ALL046","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[8725,"2025-09-30","Allianz SFIO PIMCO Global Bond ESG",112931480.26000001,1,"ALL051","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[8730,"2025-09-30","ALLIANZ SFIO PLAN EMERYTALNY 2030",381572274.44999999,1,"ALL057","TFI Allianz","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[8731,"2025-09-30","ALLIANZ SFIO PLAN EMERYTALNY 2035 ",614928751.09000003,1,"ALL058","TFI Allianz","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[8736,"2025-09-30","ALLIANZ SFIO PLAN EMERYTALNY 2060",162196135.47999999,1,"ALL063","TFI Allianz","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[8741,"2025-09-30","Allianz  Papierów Nieskarbowych",495814617.63999999,1,"ALL078","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Tak","Other","Nie"]
[8746,"2025-09-30","Allianz FIO Subfundusz Obligacji Dynamiczny",364225591.80000001,1,"ALL099","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8747,"2025-09-30","Allianz FIO Subfundusz Turbo Akcji",292975793.99000001,1,"ALL100","TFI Allianz","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[8755,"2025-09-30","PZU AKTYWNY GLOBALNY",245690801.88,1,"PZU006","TFI PZU","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[8758,"2025-09-30","PZU Globalny Akcji Medycznych",76399343.010000005,1,"PZU014","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[8763,"2025-09-30","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU",234422009.86000001,1,"PZU027","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[8764,"2025-09-30","PZU Globalny Obligacji Korporacyjnych",457000321.12,1,"PZU030","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[8769,"2025-09-30","inPZU Obligacje Rynków Wschodzących",197657947.44999999,1,"PZU037","TFI PZU","Bond_Treasury_USD","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[8774,"2025-09-30","inPZU Akcje Amerykańskie",97570784.719999999,1,"PZU042","TFI PZU","Equity_Index","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[8779,"2025-09-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045",1385756654.1199999,1,"PZU047","TFI PZU","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8780,"2025-09-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050",886454935.95000005,1,"PZU048","TFI PZU","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8785,"2025-09-30","PZU Akcji Polskich",168427407.5,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8790,"2025-09-30","inPZU Puls Życia 2050",234860977.34999999,1,"PZU058","TFI PZU","Target_Date_Other_2050","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8795,"2025-09-30","inPZU Akcje Rynku Surowców ",24744412.149999999,1,"PZU063","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[8796,"2025-09-30","inPZU Akcje Rynku Złota ",87507605.099999994,1,"PZU064","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[8801,"2025-09-30","inPZU Obligacje Skarbowe Amerykańskie",18713235.620000001,1,"PZU069","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[8806,"2025-09-30","inPZU Złoto",20686769.469999999,1,"PZU074","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[8811,"2025-09-30","inPZU Zielone Obligacje",30301719.25,1,"PZU079","TFI PZU","Bond_universal_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_9","Nie"]
[8812,"2025-09-30","inPZU Puls Życia 2070",2790176.87,1,"PZU080","TFI PZU","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8817,"2025-09-30","UNIQA Stabilnego Wzrostu",102915836.16,1,"AXA004","UNIQA TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8822,"2025-09-30","UNIQA Akcji Rynków Wschodzących",39450157.560000002,1,"AXA010","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[8827,"2025-09-30","UNIQA Akcji Europejskich ESG",33939511.089999996,1,"AXA017","UNIQA TFI","Equity_Small&medium_cap","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[8828,"2025-09-30","UNIQA Amerykańskich Obligacji Uniwersalny",31287211.550000001,1,"AXA018","UNIQA TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8833,"2025-09-30","UNIQA Emerytura 2045",262461146.15000001,1,"AXA024","UNIQA TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[8838,"2025-09-30","UNIQA Akcji Rynku Złota",50872225.569999993,1,"UNI029","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8843,"2025-09-30","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",147388369.47999999,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8844,"2025-09-30","Subfundusz VIG / C-QUADRAT Akcji",115431807.62,1,"VIG004","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8849,"2025-09-30","Alektum FIZ NFW",2821321.24,1,"WBE001","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8854,"2025-09-30","CC92 FIZ AN",130023157.41,1,"WBE006","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8859,"2025-09-30","Larq Growth Fund 1 FIZ",59380186.609999999,1,"WBE011","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8860,"2025-09-30","Liquity FIZ NFW",151965.20000000001,1,"WBE012","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8865,"2025-09-30","PRIME FIZ NFW",10113892.17,1,"WBE018","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8870,"2025-09-30","White Berg Pożyczek Nieruchomościowych FIZ AN",24806404.559999999,1,"WBE026","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8875,"2025-09-30","Getback Windykacji Platinum FIZ NFW",0,1,"WBE033","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8876,"2025-09-30","Subfundusz subGO Fund Wierzytelności",31431079.84,1,"WBE034","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8881,"2025-09-30","White Berg Capital Markets FIZ",5901986.4699999997,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8886,"2025-09-30","Forsythia Capital FIZ AN",269618986.38999999,1,"WBE046","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8891,"2025-08-31","AGIO Kapitał",30838716.350000001,1,"AGI002","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8892,"2025-08-31","AGIO Akcji Globalnych",3730767.88,1,"AGI003","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8897,"2025-08-31","AGIO STABILNY PLUS",36228565.299999997,1,"AGI043","AgioFunds TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8902,"2025-08-31","AGIOFUNDS FUNDUSZE DEDYKOWANE",2794463440.7200007,21,"AGI076","AgioFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8907,"2025-08-31","BETA ETF mWIG40TR PORTFELOWY FIZ",393348252.13024467,1,"AGI087","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[8908,"2025-08-31","BETA ETF WIG20short PORTFELOWY FIZ",74999903.55653356,1,"AGI089","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[8913,"2025-08-31","Beta ETF sWIG80TR Portfelowy FIZ",132634851.02995659,1,"AGI095","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[8918,"2025-08-31","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)",1337227264.23,1,"ALR005","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8923,"2025-08-31","ALIOR Akcji Polskich (d.Akcji)",26796203.670000002,1,"ALR010","Alior TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8924,"2025-08-31","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)",80209409.260000005,1,"ALR017","Alior TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8929,"2025-08-31","Amundi Ostrożny Inwestor",2129482395.12375,1,"AMU003","Amundi TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[8934,"2025-08-31","Amundi Stars Akcji Europejskich",21531144.493476,1,"AMU014","Amundi TFI","Equity_Sector","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[8939,"2025-08-31","BNPP FIO - Subfundusz BNPP Akcji Selektywny (wcześniej jako BNPP Akcji)",36427656.219999999,1,"SKA015","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8940,"2025-08-31","BNPP FIO - Subfundusz BNPP Globalny Strategii Dłużnych Uniwersalny (wcześniej jako BNPP Globalny Strategii Dłużnych ESG)",2318851948.8499999,1,"SKA016","BNP Paribas TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[8945,"2025-08-31","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych (wcześniej jako BNP Paribas Obligacji)",285962273.06999999,1,"FOR016","BNP Paribas TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[8950,"2025-08-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek",274160032.34000003,1,"FOR010","BNP Paribas TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8955,"2025-08-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny (wcześniej jako BNP Paribas Obligacji Zrównoważony Rozwój)",43121196.140000001,1,"FOR032","BNP Paribas TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[8956,"2025-08-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Światowych (wcześniej jako BNP Paribas Akcji Zielony Ład)",1007083.05,1,"FOR033","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[8961,"2025-08-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040",110984844.74000001,1,"FOR023","BNP Paribas TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8966,"2025-08-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065",2666850.4,1,"FOR028","BNP Paribas TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[8971,"2025-08-31","Caspar Prywatny 1 Fundusz Inwestycyjny Zamknięty",335035789.69,1,"CAS007","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[8972,"2025-08-31","ABJ Fundusz Inwestycyjny Zamknięty",100384951.20999999,1,"CAS008","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[8977,"2025-08-31","4 FIZ",28939487.140000001,1,"CAS016","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[8982,"2025-08-31","EQU_Private_Equity_(FIZAN)_aggregated",2641168.2200000002,1,"EQU007","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[8987,"2025-08-31","EQUES Akumulacji Majątku FIZ",23273739.289999999,1,"EQU017","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[8988,"2025-08-31","EQUES Akcji Sektora Prywatnego FIZ",23555509.739999998,1,"EQU022","EQUES Investment TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8993,"2025-08-31","EQUES PEKABEX DEWELOPERSKI FIZ",67231282.909999996,1,"EQU030","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[8998,"2025-08-31","Esaliens Senior FIO",1371604631.3,1,"LMI005","ESALIENS TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9003,"2025-08-31","Esaliens Digital Entertainment FIZ",9349188.0500000007,1,"LMI033","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9004,"2025-08-31","Esaliens Instrumentów Dłużnych FIZ w likwidacji",297292.34000000003,1,"LMI035","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9009,"2025-08-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich",11621593.370000001,1,"LMI015","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9014,"2025-08-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych",3221342.84,1,"LMI020","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9019,"2025-08-31","Esaliens PPK 2055",54663395.340000004,1,"LMI022","ESALIENS TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9020,"2025-08-31","Esaliens PPK 2050",78052480.5,1,"LMI023","ESALIENS TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9025,"2025-08-31","Esaliens PPK 2025",33952853.890000001,1,"LMI028","ESALIENS TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9030,"2025-08-31","Generali Korona Zrównoważony",372194923.77999997,1,"UI_003","Generali Investments TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9035,"2025-08-31","Generali Stabilny Wzrost",203196334.58000001,1,"UI_018","Generali Investments TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9036,"2025-08-31","Generali Akcje Value",56751059.920000002,1,"UI_019","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[9041,"2025-08-31","Generali Surowców",16127562.85,1,"UI_029","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[9046,"2025-08-31","Generali Akcji Ekologicznych Globalny",47126386.869999997,1,"UI_041","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[9051,"2025-08-31","Generali Absolute Return Akcyjny FIZ",32133690.879999999,1,"UI_046","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9052,"2025-08-31","Generali Absolute Return Dłużny FIZ",43057779.729999997,1,"UI_047","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9057,"2025-08-31","Generali Horyzont 2040",131123370.67,1,"UI_057","Generali Investments TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9062,"2025-08-31","Generali Horyzont 2065",4209414.45,1,"UI_063","Generali Investments TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9067,"2025-08-31","Goldman Sachs Konserwatywny",3448316980.6900001,1,"ING004","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9068,"2025-08-31","Goldman Sachs Obligacji",7076207253.3699999,1,"ING005","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9073,"2025-08-31","Goldman Sachs Globalny Spółek Dywidendowych",1344230008.4000001,1,"ING025","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9078,"2025-08-31","Goldman Sachs Spółek Dywidendowych Rynków Wschodzących",100516342.13,1,"ING035","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9083,"2025-08-31","Goldman Sachs Obligacji Rynków Wschodzacych (Waluta Lokalna)",45817450.699999996,1,"ING044","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9084,"2025-08-31","Goldman Sachs Spokojna Perspektywa",105373100.57000001,1,"ING045","ING TFI","Target_Date_Other_2020","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9089,"2025-08-31","Goldman Sachs Perspektywa 2045",840360919.43999994,1,"ING050","ING TFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9094,"2025-08-31","ING Pakiet Umiarkowany",98761776.25,1,"ING056","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9099,"2025-08-31","Goldman Sachs Emerytura 2035",383109379.41000003,1,"ING065","ING TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9100,"2025-08-31","Goldman Sachs Emerytura 2040",573999631.38999999,1,"ING066","ING TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9105,"2025-08-31","Goldman Sachs Indeks Obligacji",51987601.670000002,1,"ING071","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[9110,"2025-08-31","Insignis Long FIZ",97545816.329999998,1,"INS002","Insignis TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9115,"2025-08-31","Investor Oszczędnościowy",4300412128.9260006,1,"DWS005","Investors TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9116,"2025-08-31","Investor Zabezpieczenia Emerytalnego ",910942299.00999999,1,"DWS006","Investors TFI","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9121,"2025-08-31","Investor Nowych Technologii ",271037026.62,1,"DWS022","Investors TFI","Equity_Sector","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9126,"2025-08-31","Investor Turcja",52413172.359999999,1,"DWS028","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9131,"2025-08-31","Investor Akcji Spółek Wzrostowych",53616077.729999997,1,"DWS036","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9132,"2025-08-31","Investor Konserwatywny",196893708.19999999,1,"DWS037","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9137,"2025-08-31","Investor Prywatny 2",962789395.37,8,"INV013","Investors TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[9142,"2025-08-31","Investor PPK 2045",158708798.84999999,1,"INV025","Investors TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9147,"2025-08-31","CVI Ipopema RE DEBT FIZAN ",768917011.91999996,1,"IPO229","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[9148,"2025-08-31","Dirlango Tech FIZAN",65079055.57,1,"IPO172","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9153,"2025-08-31","IPOPEMA Benefit 3 FIZAN",356763220.33999997,1,"IPO183","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9158,"2025-08-31","IPOPEMA Medycyny i Innowacji FIZ w likwidacji",1808017.6500000001,1,"IPO211","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9163,"2025-08-31","LUMEN Quantum Absolute Return FIZ",1764665.79,1,"IPO208","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9164,"2025-08-31","LUMEN Quantum Neutral FIZ",3781323.25,1,"IPO207","Ipopema TFI","Equity_Universal","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[9169,"2025-08-31","PSF 2 FIZAN",13533829.57,1,"IPO196","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9176,"2025-08-31","Subfundusz IPOPEMA Małych i Średnich Spółek",80132955.299999997,1,"IPO062","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9180,"2025-08-31","Subfundusz IPOPEMA Zrównoważony Inwestycji Globalnych w likwidacji",0,1,"IPO084","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9181,"2025-08-31","TOTAL FIZ",846751961,1,"IPO032","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9186,"2025-08-31","Millennium FIO S Cyklu Koniunkturalnego",242526816.30000001,1,"MIL003","Millennium TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9191,"2025-08-31","Millennium SFIO S Plan Aktywny",276959023.46000004,1,"MIL021","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9196,"2025-08-31","Millennium SFIO S Plan Spokojny",485803998.75999999,1,"MIL027","Millennium TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9197,"2025-08-31","Millennium PPK SFIO S Emerytura 2025",21467202.609999999,1,"MIL028","Millennium TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9202,"2025-08-31","Millennium PPK SFIO S Emerytura 2050",32383440.629999999,1,"MIL033","Millennium TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9207,"2025-08-31","Mount Globalnego Rynku Nieruchomości FIZ",39237143.380000003,1,"MNT002","Mount TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9212,"2025-08-31","Mount Polskich Akcji FIZ",44516784.689999998,1,"MNT007","Mount TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9213,"2025-08-31","Mount Digital Assets FIZAN",127097916.95999999,1,"MNT008","Mount TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9218,"2025-08-31","mFundusz Konserwatywny SFIO",2600109781.9099998,1,"mTF005","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9223,"2025-08-31","Gotowe Strategie Subfundusz Strategia na min. 3 lata",45945577.410000004,1,"mTF009","mTFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9228,"2025-08-31","Noble Fund Akcji Małych i Średnich Spółek",29307996.369999997,1,"NOB004","VeloFunds TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9229,"2025-08-31","Noble Fund Akcji Amerykańskich",19815745.539999999,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[9234,"2025-08-31","Noble Fund Konserwatywny",256508231.14000002,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9239,"2025-08-31","Property FIZAN",415946157.07999998,1,"NOB017","VeloFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[9244,"2025-08-31","Opoka Alfa (Opoka FIZ)",174639378.30000001,1,"OPO003","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9245,"2025-08-31","Opoka Ultra (Opoka FIZ)",103676259.73999999,1,"OPO004","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9250,"2025-08-31","Pekao Obligacji Plus",1862677861.76,1,"PIO002","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9255,"2025-08-31","Pekao Obligacji Europejskich Plus",268771342.56,1,"PIO016","Pekao TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Tak","Nie","Nie","Other","Nie"]
[9260,"2025-08-31","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych",66111297.799999997,1,"PIO035","Pekao TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9261,"2025-08-31","Pekao Obligacji Wysokojakościowych",365552688.61000001,1,"PIO038","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9266,"2025-08-31","Pekao Akcji - Aktywna Selekcja",752365573.25,1,"PIO050","Pekao TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9271,"2025-08-31","Pekao Obligacji Wysokodochodowych",123722260.63,1,"PIO062","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9276,"2025-08-31","Pekao Strategii Globalnej - dynamiczny",77763022.260000005,1,"PIO069","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9277,"2025-08-31","Pekao Dłużny Aktywny",783405601.97000003,1,"PIO070","Pekao TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9282,"2025-08-31","Pekao PPK 2030",357233424.17000002,1,"PIO076","Pekao TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9287,"2025-08-31","Pekao PPK 2055",127665488.36,1,"PIO081","Pekao TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9292,"2025-08-31","PFR PPK 2025 subfundusz PFR PPK SFIO",33689567.210000001,1,"PFR001","PFR TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[9293,"2025-08-31","PFR PPK 2030 subfundusz PFR PPK SFIO",55860501.590000004,1,"PFR002","PFR TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[9298,"2025-08-31","PFR PPK 2055 subfundusz PFR PPK SFIO",22633430.32,1,"PFR007","PFR TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[9303,"2025-08-31","PKO Obligacji Skarbowych i Samorządowych II",525405313.06999999,1,"PKO073","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9308,"2025-08-31","PKO Papierów Dłużnych USD",80353605.720000014,1,"PKO047","PKO TFI","Bond_Universal_USD","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[9309,"2025-08-31","PKO Dynamicznej Alokacji",1316318906.6799998,1,"PKO002","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9314,"2025-08-31","PKO Infrastruktury i Budownictwa",106438543.64999999,1,"PKO029","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[9319,"2025-08-31","PKO Akcji Rynku Złota",743016330.87000012,1,"PKO048","PKO TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[9324,"2025-08-31","PKO Akcji Strefy Euro",126914938.40999998,1,"PKO053","PKO TFI","Equity_Index","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[9325,"2025-08-31","PKO Konserwatywny",545862346.52999997,1,"PKO059","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9330,"2025-08-31","PKO Zabezpieczenia Emerytalnego 2030",1576382286.1499999,1,"PKO035","PKO TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9335,"2025-08-31","PKO Emerytura 2025",912997654.08000004,1,"PKO064","PKO TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9340,"2025-08-31","PKO Emerytura 2050",1479524339.5899999,1,"PKO069","PKO TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9341,"2025-08-31","PKO Emerytura 2055",958386873.46000004,1,"PKO070","PKO TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9346,"2025-08-31","ALFA SFIO",195151437.78999999,1,"KBC009","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[9351,"2025-08-31","PKO Globalnego Dochodu - fiz",48087697.520000003,1,"PKO055","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9356,"2025-08-31","PKO Multi Strategia - fiz",22837549.68,1,"PKO044","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9357,"2025-08-31","PKO Nieruchomości Komercyjnych - FIZAN w likwidacji",27933162.59,1,"PKO045","PKO TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9362,"2025-08-31","QUERCUS Obligacji Skarbowych",919726988.55999994,1,"QRS005","Quercus TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9367,"2025-08-31","QUERCUS Gold",168270994.72999999,1,"QRS010","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9372,"2025-08-31","QUERCUS Global Growth",153980187.78999999,1,"QRS021","Quercus TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[9373,"2025-08-31","Alphaset Fundusz Inwestycyjny Zamknięty ",228924222.88999999,1,"QRS022","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9378,"2025-08-31","Rockbridge Subfundusz Obligacji Aktywny 2",224810869.13,1,"BPH001","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9383,"2025-08-31","Rockbridge Subfundusz Akcji Rynków Wschodzących",11255822,1,"BPH006","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[9388,"2025-08-31","Rockbridge FIZ Bezpieczna Inwestycja 4",16893354.210000001,1,"BPH017","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9389,"2025-08-31","Rockbridge FIZ Bezpieczna Inwestycja 5",13833566.189999999,1,"BPH018","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9394,"2025-08-31","Rockbridge Subfundusz Obligacji Aktywny 1",95615781.730000004,1,"BPH028","Rockbridge TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9399,"2025-08-31","Alter  FIZ Rynku Polskiego 2 ",84626370.920000002,1,"ALT019","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9404,"2025-08-31","Alter FIZ Multi Strategia ",83294898.019999996,1,"ALT048","Rockbridge TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9405,"2025-08-31","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)",143941674.03,1,"ALT002","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9410,"2025-08-31","Rockbridge Neo Obligacji Skarbowych",58003365.230000004,1,"AIG001","Rockbridge TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9415,"2025-08-31","Rockbridge Neo Akcji Europy Środkowej i Wschodniej",45345346.070000008,1,"AIG006","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","Other","Nie"]
[9420,"2025-08-31","Rockbridge Neo Rynku Polskiego",2293577.4900000002,1,"AIG011","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9421,"2025-08-31","Rockbridge Neo Akcji Nowa Europa",42053984.609999999,1,"AIG012","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9426,"2025-08-31","Rockbridge Neo Akcji Rynków Rozwiniętych",9635904.6099999994,1,"AIG017","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9431,"2025-08-31","Rockbridge Neo Akcji Ameryki Łacińskiej",984774.5,1,"AIG023","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9436,"2025-08-31","Santander Stabilnego Wzrostu",956203144.42999995,1,"BZW004","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9437,"2025-08-31","Credit Agricole Stabilnego Wzrostu",340899460.81,1,"BZW010","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9442,"2025-08-31","Santander Prestiż Obligacji Skarbowych",1454349457.3199999,1,"BZW020","Erste TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9447,"2025-08-31","Santander Prestiż Krótkoterminowy Uniwersalny",4627005797.9700003,1,"BZW027","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9452,"2025-08-31","Santander Prestiż Akcji Rynków Wschodzących",22878311.199999999,1,"BZW032","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9453,"2025-08-31","Santander Prestiż Akcji Amerykańskich",135386273.03,1,"BZW033","Erste TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9458,"2025-08-31","Santander Prestiż Future Wealth",23478158.789999999,1,"BZW039","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9463,"2025-08-31","Santander PPK 2040",133195674.94,1,"BZW043","Erste TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[9468,"2025-08-31","Santander PPK 2065",4428286.7,1,"BZW048","Erste TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[9469,"2025-08-31","Santander Prestiż Dłużny Dolarowy",82805870.859999999,1,"BZW050","Erste TFI","Bond_Universal_EUR","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9474,"2025-08-31","Skarbiec-Akcji Polskich 2 FIO",0,1,"SKA017","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9479,"2025-08-31","Skarbiec - Małych i Średnich Spółek",351850117.81,1,"SKA028","Skarbiec TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9484,"2025-08-31","Skarbiec - Krótkoterminowy Skarbowy",167632651.43000001,1,"SKA063","Skarbiec TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9485,"2025-08-31","Skarbiec Globalni Liderzy Wzrostu FIZ",9236563.9499999993,1,"TRI035","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9490,"2025-08-31","BPS Stabilnego Wzrostu",21693524.120000001,1,"BPS003","Skarbiec TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9495,"2025-08-31","Superfund Trend Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty",14419638.82,1,"SUP013","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9500,"2025-08-31","Superfund Akcyjny",9374127.5299999993,1,"SUP009","Superfund TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9501,"2025-08-31","Superfund Obligacyjny Uniwersalny",106606779.76000001,1,"SUP010","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9506,"2025-08-31","Franklin Elastycznego Dochodu",64452909,1,"TAM001","Templeton Asset Management (Poland) TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9511,"2025-08-31","subfundusz Allianz Aktywnej Alokacji",246164219.31999999,1,"ALL004","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9516,"2025-08-31","Allianz Premium FIZ",10125050.859999999,1,"ALL021","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9517,"2025-08-31","Bezpieczna Jesień SFIO aggregated",621719910.88999999,5,"ALL025","TFI Allianz","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[9522,"2025-08-31","Subfundusz Allianz Akcji Rynku Złota",114053418.04000001,1,"ALL033","TFI Allianz","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[9527,"2025-08-31","Subfundusz Allianz Obligacji Ultra Długoterminowych",145416123.75999999,1,"ALL038","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9532,"2025-08-31","Subfundusz Allianz Dochodowy Income and Growth",216063609.78999999,1,"ALL045","TFI Allianz","Mixed_Other","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9533,"2025-08-31","Subfundusz Allianz  PIMCO ESG Income",5299786.37,1,"ALL046","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[9538,"2025-08-31","Allianz SFIO PIMCO Global Bond ESG",116118694.65000001,1,"ALL051","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[9543,"2025-08-31","ALLIANZ SFIO PLAN EMERYTALNY 2030",372700485.63999999,1,"ALL057","TFI Allianz","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[9548,"2025-08-31","ALLIANZ SFIO PLAN EMERYTALNY 2055 ",352060962.06999999,1,"ALL062","TFI Allianz","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[9549,"2025-08-31","ALLIANZ SFIO PLAN EMERYTALNY 2060",156370275.55000001,1,"ALL063","TFI Allianz","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[9554,"2025-08-31","Allianz  Papierów Nieskarbowych",495959085.85000002,1,"ALL078","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Tak","Other","Nie"]
[9559,"2025-08-31","Allianz FIO Subfundusz Obligacji Dynamiczny",356547016.44,1,"ALL099","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9564,"2025-08-31","PZU Stabilnego Wzrostu MAZUREK",3097536944.3000002,1,"PZU002","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9565,"2025-08-31","PZU Papierów Dłużnych POLONEZ",3906445539.2399998,1,"PZU003","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9570,"2025-08-31","PZU Akcji Małych i Średnich Spółek",131616659.69,1,"PZU008","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9575,"2025-08-31","PZU FIZ FORTE ABSOLUTNEJ STOPY ZWROTU",286781916.56999999,1,"PZU026","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9580,"2025-08-31","inPZU Polskie Obligacje Skarbowe",144373805.62,1,"PZU035","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[9581,"2025-08-31","inPZU Obligacje Skarbowe Rynków Rozwiniętych",50011824.020000003,1,"PZU036","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[9586,"2025-08-31","inPZU Akcje Polskie Małych i Średnich Spółek",52283847.93,1,"PZU041","TFI PZU","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[9591,"2025-08-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2040",1707775761.6400001,1,"PZU046","TFI PZU","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9597,"2025-08-31","PZU Dłużny Korporacyjny",285277078.72000003,1,"PZU052","TFI PZU","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9598,"2025-08-31","PZU Akcji Polskich",162003757.55000001,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9603,"2025-08-31","inPZU Puls Życia 2050",228750813.59,1,"PZU058","TFI PZU","Target_Date_Other_2050","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9608,"2025-08-31","inPZU Akcje Rynku Surowców ",23720721.890000001,1,"PZU063","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[9613,"2025-08-31","inPZU Akcje Europejskie",30353627.829999998,1,"PZU068","TFI PZU","Equity_Index","Rynku kapitałowego","European","Open","Nie","Tak","Nie","Other","Nie"]
[9614,"2025-08-31","inPZU Obligacje Skarbowe Amerykańskie",18028077.34,1,"PZU069","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[9619,"2025-08-31","inPZU Złoto",14610038.390000001,1,"PZU074","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[9624,"2025-08-31","inPZU Zielone Obligacje",30092590.68,1,"PZU079","TFI PZU","Bond_universal_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_9","Nie"]
[9629,"2025-08-31","UNIQA Makroalokacji",132115848.21000001,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9630,"2025-08-31","UNIQA Stabilnego Wzrostu",102744098.7,1,"AXA004","UNIQA TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9635,"2025-08-31","UNIQA Akcji Rynków Wschodzących",37098065.049999997,1,"AXA010","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[9640,"2025-08-31","UNIQA Akcji Amerykańskich",78308589.959999993,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9645,"2025-08-31","UNIQA Emerytura 2035",241053011.75,1,"AXA022","UNIQA TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[9646,"2025-08-31","UNIQA Emerytura 2040",285744077.88,1,"AXA023","UNIQA TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[9651,"2025-08-31","UNIQA Emerytura 2065",11936597.209999999,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[9656,"2025-08-31","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny",125729648.05,1,"VIG002","VIG / C-QUADRAT TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9661,"2025-08-31","Subfundusz VIG / C-QUADRAT GreenStars",38632406.259999998,1,"VIG007","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9662,"2025-08-31","Subfundusz C-QUADRAT ARTS Total Return Flexible",9305073.6099999994,1,"VIG008","VIG / C-QUADRAT TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9667,"2025-08-31","CC72 FIZ AN",37292545.659999996,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[9672,"2025-08-31","Jupiter FIZ NFW",358040780.95999998,1,"WBE010","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[9677,"2025-08-31","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN",1943602.19,1,"WBE015","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9678,"2025-08-31","Pragma1 FIZ NFW",0,1,"WBE017","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[9683,"2025-08-31","Value Fund Poland Activist FIZ  ",95048954.459999993,1,"WBE024","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9688,"2025-08-31","FIZ BDM Obligo",970102.89,1,"WBE032","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9693,"2025-08-31","Sovereign 1 FIZ AN",0,1,"WBE037","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[9694,"2025-08-31","Sovereign 3 FIZ AN",295681.58,1,"WBE038","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[9699,"2025-08-31","SGB FIZ AN",26286118.600000001,1,"WBE045","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[9704,"2025-07-31","AGIO Małych i Średnich Spółek (Globalny)",41592794.950000003,1,"AGI001","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9709,"2025-07-31","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji",15473952.92,1,"AGI013","AgioFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9710,"2025-07-31","AGIO Wierzytelności PLUS 2 NS FIZ w likwidacji",132157025.5,1,"AGI020","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9715,"2025-07-31","BETA ETF WIG20TR PORTFELOWY FIZ",143779800.38028535,1,"AGI080","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[9720,"2025-07-31","AGIO POŻYCZKOWY NS FIZ",525265.4,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9725,"2025-07-31","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",51892072.060348108,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[9726,"2025-07-31","Beta ETF Obligacji 6M FIZ",55474453.080400139,1,"AGI094","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[9731,"2025-07-31","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)",1292076008.8399999,1,"ALR005","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9736,"2025-07-31","ALIOR Akcji Polskich (d.Akcji)",25910986.379999999,1,"ALR010","Alior TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9741,"2025-07-31","Amundi Globalnych Perspektyw Konserwatywny ",181125031.94743201,1,"AMU002","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[9742,"2025-07-31","Amundi Ostrożny Inwestor",2088787160.9658971,1,"AMU003","Amundi TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[9747,"2025-07-31","Amundi Stars Akcji Europejskich",22116619.814844001,1,"AMU014","Amundi TFI","Equity_Sector","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[9752,"2025-07-31","BNPP FIO - Subfundusz BNPP Akcji Selektywny (wcześniej jako BNPP Akcji)",37083416.649999999,1,"SKA015","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9757,"2025-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania",26245759.449999996,1,"FOR015","BNP Paribas TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9758,"2025-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych (wcześniej jako BNP Paribas Obligacji)",285369084.59086001,1,"FOR016","BNP Paribas TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9763,"2025-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek",268791072.74000001,1,"FOR010","BNP Paribas TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9768,"2025-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny (wcześniej jako BNP Paribas Obligacji Zrównoważony Rozwój)",32500029.649999999,1,"FOR032","BNP Paribas TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9773,"2025-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035",104850803.91999999,1,"FOR022","BNP Paribas TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9774,"2025-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040",110928663.38,1,"FOR023","BNP Paribas TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9779,"2025-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065",2447490.79,1,"FOR028","BNP Paribas TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9784,"2025-07-31","Caspar Prywatny 1 Fundusz Inwestycyjny Zamknięty",334447983.12,1,"CAS007","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[9789,"2025-07-31","ONDANA FIZ",89847139.049999997,1,"CAS015","Caspar TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[9790,"2025-07-31","4 FIZ",28914085.41,1,"CAS016","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[9795,"2025-07-31","EQU_Private_Equity_(FIZAN)_aggregated",2641168.2200000002,1,"EQU007","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[9800,"2025-07-31","EQUES Akumulacji Majątku FIZ",23061751.300000001,1,"EQU017","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9805,"2025-07-31","MICHAEL STROM OBLIGACJI DUŻYCH SPÓŁEK FIZ",103734553.52,1,"EQU029","EQUES Investment TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9806,"2025-07-31","EQUES PEKABEX DEWELOPERSKI FIZ",65987207.520000003,1,"EQU030","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9811,"2025-07-31","Esaliens Senior FIO",1372595798.7900002,1,"LMI005","ESALIENS TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9816,"2025-07-31","Esaliens Digital Entertainment FIZ",8800202.5199999996,1,"LMI033","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9821,"2025-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych",11070465.6,1,"LMI014","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9822,"2025-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich",11743502.949999999,1,"LMI015","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9827,"2025-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych",3208989.5700000003,1,"LMI020","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9832,"2025-07-31","Esaliens PPK 2055",54884915.020000003,1,"LMI022","ESALIENS TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9837,"2025-07-31","Esaliens PPK 2030",60064466.140000001,1,"LMI027","ESALIENS TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9838,"2025-07-31","Esaliens PPK 2025",33652734.759999998,1,"LMI028","ESALIENS TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9843,"2025-07-31","Generali Korona Zrównoważony",369948729.07999998,1,"UI_003","Generali Investments TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9848,"2025-07-31","Generali Stabilny Wzrost",200475112.78999999,1,"UI_018","Generali Investments TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9853,"2025-07-31","Generali Obligacji Krótkoterminowy",2987872067.54,1,"UI_027","Generali Investments TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9854,"2025-07-31","Generali Surowców",15986639.82,1,"UI_029","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[9859,"2025-07-31","Generali Akcji Ekologicznych Globalny",48457964.57,1,"UI_041","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[9864,"2025-07-31","Generali Absolute Return Akcyjny FIZ",32011463.829999998,1,"UI_046","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9869,"2025-07-31","Generali Horyzont 2035",97843887.310000002,1,"UI_056","Generali Investments TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9870,"2025-07-31","Generali Horyzont 2040",130496225.05,1,"UI_057","Generali Investments TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9875,"2025-07-31","Generali Horyzont 2065",4000794.21,1,"UI_063","Generali Investments TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9880,"2025-07-31","Goldman Sachs Konserwatywny",3358304892.77,1,"ING004","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9885,"2025-07-31","Goldman Sachs Krótkoterminowy Obligacji",4522056521.9799995,1,"ING024","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[9886,"2025-07-31","Goldman Sachs Globalny Spółek Dywidendowych",1349419934.6300001,1,"ING025","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9891,"2025-07-31","Goldman Sachs Spółek Dywidendowych Rynków Wschodzących",101995636.11,1,"ING035","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9896,"2025-07-31","Goldman Sachs Obligacji Rynków Wschodzacych (Waluta Lokalna)",44829911.030000001,1,"ING044","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[9901,"2025-07-31","Goldman Sachs Perspektywa 2040",567182539.68999994,1,"ING049","ING TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9902,"2025-07-31","Goldman Sachs Perspektywa 2045",828315873.68999994,1,"ING050","ING TFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9907,"2025-07-31","ING Pakiet Umiarkowany",97045799.560000002,1,"ING056","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9912,"2025-07-31","Goldman Sachs Emerytura 2035",381720945.98000002,1,"ING065","ING TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9917,"2025-07-31","Goldman Sachs Emerytura 2060",110957372.01000001,1,"ING070","ING TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9918,"2025-07-31","Goldman Sachs Indeks Obligacji",50527739.539999999,1,"ING071","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[9923,"2025-07-31","Insignis Long FIZ",97545816.329999998,1,"INS002","Insignis TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9928,"2025-07-31","Investor Oszczędnościowy",4210433220.9059997,1,"DWS005","Investors TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[9933,"2025-07-31","Investor Nieruchomości",8371392.6100000003,1,"DWS020","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[9934,"2025-07-31","Investor Nowych Technologii ",275981059.39999998,1,"DWS022","Investors TFI","Equity_Sector","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9939,"2025-07-31","Investor Turcja",54594338.039999999,1,"DWS028","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9944,"2025-07-31","Investor Akcji Spółek Wzrostowych",54079335.530000001,1,"DWS036","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9949,"2025-07-31","Investor Central and Eastern Europe FIZ ",4982541.57,1,"INV003","Investors TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9950,"2025-07-31","Investor Prywatny 2",962789395.37,8,"INV013","Investors TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[9955,"2025-07-31","Investor PPK 2045",157666632.5,1,"INV025","Investors TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9960,"2025-07-31","CVI Ipopema RE DEBT FIZAN ",739520260.24000001,1,"IPO229","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[9965,"2025-07-31","IPOPEMA Aktywnej Selekcji FIZ",815773.26,1,"IPO169","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9966,"2025-07-31","IPOPEMA Benefit 3 FIZAN",349400637.81999999,1,"IPO183","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[9971,"2025-07-31","IPOPEMA Medycyny i Innowacji FIZ w likwidacji",1808017.6500000001,1,"IPO211","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9976,"2025-07-31","LUMEN Quantum Absolute Return FIZ",1764665.79,1,"IPO208","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9981,"2025-07-31","Pocztowy SFIO Subfundusz Stabilny",26362207,1,"IPO168","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9982,"2025-07-31","PSF 2 FIZAN",13533829.57,1,"IPO196","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[9987,"2025-07-31","Subfundusz IPOPEMA Globalnych Megatrendów",28891539.770000003,1,"IPO151","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9992,"2025-07-31","Subfundusz IPOPEMA Złota i Metali Szlachetnych",15943418.830000002,1,"IPO083","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[9997,"2025-07-31","Subfundusz MCI.TechVentures 1.0 w likwidacji",241144683.71472859,1,"MCI001","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[9998,"2025-07-31","Millennium FIO S Akcji",224634935.79000002,1,"MIL001","Millennium TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10003,"2025-07-31","Millennium SFIO S Top Sectors",55864949.93,1,"MIL023","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10008,"2025-07-31","Millennium FIO S Instrumentów Dłużnych",595830266.26999998,1,"MIL025","Millennium TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10013,"2025-07-31","Millennium PPK SFIO S Emerytura 2040",59036846.109999999,1,"MIL031","Millennium TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10018,"2025-07-31","Millennium PPK SFIO S Emerytura 2065",1263128.6299999999,1,"MIL036","Millennium TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10019,"2025-07-31","Mount Finansowania Przedsiębiorstw FIZAN",210764476.19999999,1,"MNT001","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10020,"2025-07-31","Mount Globalnego Rynku Nieruchomości FIZ",39436464.090000004,1,"MNT002","Mount TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10021,"2025-07-31","Real Estate Income Assets FIZAN w likwidacji",33924578.539999999,1,"MNT003","Mount TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10022,"2025-07-31","Real Estate Income Assets II FIZAN w likwidacji",3607434.18,1,"MNT004","Mount TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10023,"2025-07-31","MNT_Private_Equity_(FIZAN)_aggregated",401773864.68000001,2,"MNT005","Mount TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10024,"2025-07-31","Mount Mezzanine FIZAN",25118703.66,1,"MNT006","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10025,"2025-07-31","Mount Polskich Akcji FIZ",48589454.359999999,1,"MNT007","Mount TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10026,"2025-07-31","Mount Digital Assets FIZAN",128551413.25,1,"MNT008","Mount TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10027,"2025-07-31","mBank Subfundusz Obligacji",569924782.65999997,1,"mTF001","mTFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10028,"2025-07-31","mBank Subfundusz Obligacji Korporacyjnych",305949763.34999996,1,"mTF002","mTFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10029,"2025-07-31","mBank Subfundusz Multiasset",15000574.699999999,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10030,"2025-07-31","mBank Innowacji PL",63140479.399999999,1,"mTF004","mTFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10031,"2025-07-31","mFundusz Konserwatywny SFIO",2508462233.4900002,1,"mTF005","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10032,"2025-07-31","Gotowe Strategie Subfundusz Strategia na min. 5 lat",227052455.93000001,1,"mTF006","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[10033,"2025-07-31","Gotowe StrategieSubfundusz Strategia na min. rok",382863487.63999999,1,"mTF007","mTFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[10034,"2025-07-31","Gotowe Strategie Subfundusz Strategia na min. 7 lat",111279754.36,1,"mTF008","mTFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[10035,"2025-07-31","Gotowe Strategie Subfundusz Strategia na min. 10 lat",16853972.77,1,"mTF010","mTFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[10036,"2025-07-31","Gotowe Strategie Subfundusz Strategia na min. 3 lata",43718214.200000003,1,"mTF009","mTFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[10037,"2025-07-31","Gotowe Strategie Subfundusz Emerytura 2035",36226807.969999999,1,"mTF011","mTFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[10038,"2025-07-31","Gotowe Strategie Subfundusz Emerytura 2045",24417006.16,1,"mTF012","mTFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[10039,"2025-07-31","Gotowe Strategie Subfundusz Emerytura 2055",10229243.110000001,1,"mTF013","mTFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[10040,"2025-07-31","Noble Fund Akcji Polskich",38623738.079999998,1,"NOB003","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10041,"2025-07-31","Noble Fund Akcji Małych i Średnich Spółek",28439618.830000002,1,"NOB004","VeloFunds TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10042,"2025-07-31","Noble Fund Akcji Amerykańskich",19704335.43,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[10043,"2025-07-31","Noble Fund Akcji Europejskich",12600490.539999999,1,"NOB006","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[10044,"2025-07-31","Noble Fund Stabilny",40743918.029999994,1,"NOB005","VeloFunds TFI","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10045,"2025-07-31","Noble Fund Emerytalny",27366317.949999999,1,"NOB002","VeloFunds TFI","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10046,"2025-07-31","Noble Fund Obligacji",109175681.47999999,1,"NOB018","VeloFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10047,"2025-07-31","Noble Fund Konserwatywny",237425868.81,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10048,"2025-07-31","Noble Fund Strategii Mieszanych",3029982.72,1,"NOB010","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10049,"2025-07-31","Noble Fund Strategii Dłużnych",6754404.5199999996,1,"NOB025","VeloFunds TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10050,"2025-07-31","Noble Fund Mezzanine FIZAN",670038465.56999993,1,"NOB019","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10051,"2025-07-31","Noble Fund Akumulacji Kapitału FIZ",2404775.06,1,"NOB023","VeloFunds TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10052,"2025-07-31","Property FIZAN",415946157.07999998,1,"NOB017","VeloFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10053,"2025-07-31","Fundusz Długu Korporacyjnego Rentier FIZ",472756056.39999998,1,"OFT024","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10054,"2025-07-31","Open Retail Niestandaryzowany FIZ Wierzytelności",123108415.78,1,"OFT016","VeloFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10055,"2025-07-31","Opoka One FIZ",82727188.579999998,1,"OPO001","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10056,"2025-07-31","Opoka Neutral (Opoka FIZ)",66233062.670000002,1,"OPO002","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10057,"2025-07-31","Opoka Alfa (Opoka FIZ)",174792697.02000001,1,"OPO003","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10058,"2025-07-31","Opoka Ultra (Opoka FIZ)",107873980.2,1,"OPO004","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10059,"2025-07-31","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )",6095516.4699999997,1,"OPO005","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10060,"2025-07-31","Third Dot FIZ",59738521.759999998,1,"OPO006","OPOKA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[10061,"2025-07-31","Third Dot BIO FIZ",386112.49,1,"OPO007","OPOKA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[10062,"2025-07-31","Pekao Zrównoważony",751106759.58000004,1,"PIO001","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10063,"2025-07-31","Pekao Obligacji Plus",1847830491.72,1,"PIO002","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10064,"2025-07-31","Pekao Stabilnego Wzrostu",365856947.07999998,1,"PIO006","Pekao TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10065,"2025-07-31","Pekao Akcji Amerykańskich",396114894.32999998,1,"PIO005","Pekao TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[10066,"2025-07-31","Pekao Konserwatywny",7154026531.75,1,"PIO011","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10067,"2025-07-31","Pekao Obligacji Dolarowych Plus",899025753.92999995,1,"PIO013","Pekao TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[10068,"2025-07-31","Pekao Obligacji Europejskich Plus",260445027.75,1,"PIO016","Pekao TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Tak","Nie","Nie","Other","Nie"]
[10069,"2025-07-31","Pekao Akcji Europejskich",226721355.13,1,"PIO020","Pekao TFI","Equity_Universal","Rynku kapitałowego","European","Open","Tak","Nie","Nie","Other","Nie"]
[10070,"2025-07-31","Pekao Zrównoważony Rynku Amerykańskiego",211657230.30000001,1,"PIO027","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Open","Tak","Nie","Nie","Other","Nie"]
[10071,"2025-07-31","Pekao Dochodu i Wzrostu Rynku Chińskiego",138425168.71000001,1,"PIO029","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10072,"2025-07-31","Pekao Akcji Rynków Wschodzących",127050398.55,1,"PIO034","Pekao TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10073,"2025-07-31","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych",65490411.359999999,1,"PIO035","Pekao TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10074,"2025-07-31","Pekao Obligacji Wysokojakościowych",364638649.74000001,1,"PIO038","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10075,"2025-07-31","Pekao Surowców i Energii",53689394.539999999,1,"PIO040","Pekao TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10076,"2025-07-31","Pekao Strategii Globalnej",246914621.91999999,1,"PIO043","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10077,"2025-07-31","Pekao Spokojna Inwestycja",7875766918.7299995,1,"PIO046","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10078,"2025-07-31","Pekao Obligacji - Dynamiczna Alokacja FIO",547055775.17999995,1,"PIO048","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10079,"2025-07-31","Pekao Akcji - Aktywna Selekcja",762323685.29999995,1,"PIO050","Pekao TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10080,"2025-07-31","Pekao Kompas",1494412924.99,1,"PIO053","Pekao TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10081,"2025-07-31","Pekao Dynamicznych Spółek ",365158543.24000001,1,"PIO055","Pekao TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10082,"2025-07-31","Pekao Obligacji - Dynamiczna Alokacja 2",926218079.90999997,1,"PIO057","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10083,"2025-07-31","Pekao Konserwatywny Plus",4398990255.9899998,1,"PIO059","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10084,"2025-07-31","Pekao Obligacji Wysokodochodowych",122713736.40000001,1,"PIO062","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10085,"2025-07-31","Pekao Akcji Dywidendowych",103792938.42,1,"PIO065","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10086,"2025-07-31","Pekao Alternatywny - Absolutnej Stopy Zwrotu",72500399.329999998,1,"PIO066","Pekao TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10087,"2025-07-31","Pekao Strategii Globalnej - Stabilnego Wzrostu",348565582.12,1,"PIO067","Pekao TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10088,"2025-07-31","Pekao Obligacji Rządu Amerykańskiego",337547622.87,1,"PIO068","Pekao TFI","Bond_Short_Term_Treasury_USD","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10089,"2025-07-31","Pekao Strategii Globalnej - dynamiczny",73071242.099999994,1,"PIO069","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10090,"2025-07-31","Pekao Dłużny Aktywny",713403546.63,1,"PIO070","Pekao TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10091,"2025-07-31","Pekao Megatrendy",170634857.41,1,"PIO074","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10092,"2025-07-31","Pekao Obligacji Samorządowych i Skarbowych",2299216900.5599999,1,"PIO085","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10093,"2025-07-31","Pekao PPK 2020 Spokojne Jutro",4638204.3499999996,1,"PIO084","Pekao TFI","Target_Date_PPK_2020","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10094,"2025-07-31","Pekao PPK 2025",193424982.78,1,"PIO075","Pekao TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10095,"2025-07-31","Pekao PPK 2030",351611517.73000002,1,"PIO076","Pekao TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10096,"2025-07-31","Pekao PPK 2035",480195377.22000003,1,"PIO077","Pekao TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10097,"2025-07-31","Pekao PPK 2040",458887492.32999998,1,"PIO078","Pekao TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10098,"2025-07-31","Pekao PPK 2045",350702311.35000002,1,"PIO079","Pekao TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10099,"2025-07-31","Pekao PPK 2050",214964244.34999999,1,"PIO080","Pekao TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10100,"2025-07-31","Pekao PPK 2055",126200922.65000001,1,"PIO081","Pekao TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10101,"2025-07-31","Pekao PPK 2060",47438246.670000002,1,"PIO082","Pekao TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10102,"2025-07-31","Pekao PPK 2065",6998498.5800000001,1,"PIO083","Pekao TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10103,"2025-07-31","Pekao Ekologiczny",18079112.890000001,1,"PIO087","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10104,"2025-07-31","PIO_Mixed_Other_aggregated",1596675452.8599999,1,"PIO088","Pekao TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10105,"2025-07-31","PFR PPK 2025 subfundusz PFR PPK SFIO",33165844.859999999,1,"PFR001","PFR TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10106,"2025-07-31","PFR PPK 2030 subfundusz PFR PPK SFIO",55130950.350000001,1,"PFR002","PFR TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10107,"2025-07-31","PFR PPK 2035 subfundusz PFR PPK SFIO",75125030.739999995,1,"PFR003","PFR TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10108,"2025-07-31","PFR PPK 2040 subfundusz PFR PPK SFIO",77166950.390000001,1,"PFR004","PFR TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10109,"2025-07-31","PFR PPK 2045 subfundusz PFR PPK SFIO",61720663.479999997,1,"PFR005","PFR TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10110,"2025-07-31","PFR PPK 2050 subfundusz PFR PPK SFIO",38864769.979999997,1,"PFR006","PFR TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10111,"2025-07-31","PFR PPK 2055 subfundusz PFR PPK SFIO",22533252.449999999,1,"PFR007","PFR TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10112,"2025-07-31","PFR PPK 2060 subfundusz PFR PPK SFIO",7841627.2199999997,1,"PFR008","PFR TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10113,"2025-07-31","PFR PPK 2065 subfundusz PFR PPK SFIO",2259459.96,1,"PFR010","PFR TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10114,"2025-07-31","PFR_Private_Equity_(FIZAN)_aggregated",18874982481.939842,9,"PFR009","PFR TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10115,"2025-07-31","PKO Obligacji Skarbowych i Samorządowych",929494783.02999997,1,"PKO075","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10116,"2025-07-31","PKO Obligacji Skarbowych i Samorządowych II",525737146.63,1,"PKO073","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10117,"2025-07-31","PKO Obligacji Skarbowych Krótkoterminowy",20818259972.07,1,"PKO005","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10118,"2025-07-31","PKO Obligacji Uniwersalny",8542597833.5299997,1,"PKO077","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10119,"2025-07-31","PKO Obligacji Skarbowych Średnioterminowy",5191674066.1900005,1,"PKO014","PKO TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10120,"2025-07-31","PKO Obligacji Zielonej Transformacji",242737399.12999997,1,"PKO074","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10121,"2025-07-31","PKO Papierów Dłużnych USD",80411832.980000004,1,"PKO047","PKO TFI","Bond_Universal_USD","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[10122,"2025-07-31","PKO Dynamicznej Alokacji",1317345127.5800002,1,"PKO002","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10123,"2025-07-31","PKO Akcji Polskich",1198195131.5999999,1,"PKO021","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10124,"2025-07-31","PKO Akcji Małych i Średnich Spółek",210446213.07999998,1,"PKO015","PKO TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10125,"2025-07-31","PKO Technologii i Innowacji Globalny",2986216805.1200004,1,"PKO027","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10126,"2025-07-31","PKO Dóbr Luksusowych Globalny",315262597.69999999,1,"PKO028","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10127,"2025-07-31","PKO Infrastruktury i Budownictwa",105115462.34,1,"PKO029","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10128,"2025-07-31","PKO Akcji Dużych Spółek Europejskich",182237966.04999995,1,"PKO054","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10129,"2025-07-31","PKO Medycyny i Demografii Globalny",388913041.22000003,1,"PKO057","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10130,"2025-07-31","PKO Ekologii i Odpowiedzialności Społecznej Globalny",375457204.71999997,1,"PKO072","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10131,"2025-07-31","PKO Surowców Globalny",377317279.27999997,1,"PKO026","PKO TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10132,"2025-07-31","PKO Akcji Rynku Złota",640824301.63,1,"PKO048","PKO TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10133,"2025-07-31","PKO Akcji Rynku Polskiego",234596771.57999998,1,"PKO049","PKO TFI","Equity_Index","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10134,"2025-07-31","PKO Akcji Rynku Amerykańskiego",722121370.82000005,1,"PKO050","PKO TFI","Equity_Index","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[10135,"2025-07-31","PKO Akcji Rynku Japońskiego",133938944.21000002,1,"PKO051","PKO TFI","Equity_Index","Rynku kapitałowego","Asia_Pacific","Open","Nie","Nie","Nie","Other","Nie"]
[10136,"2025-07-31","PKO Akcji Rynków Wschodzących",134772572.25999999,1,"PKO052","PKO TFI","Equity_Index","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[10137,"2025-07-31","PKO Akcji Strefy Euro",129909790.91,1,"PKO053","PKO TFI","Equity_Index","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[10138,"2025-07-31","PKO Konserwatywny",544941613.86000001,1,"PKO059","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10139,"2025-07-31","PKO Umiarkowany",586292721.88999999,1,"PKO060","PKO TFI","Mixed_Stable_growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10140,"2025-07-31","PKO Zrównoważony",102969724.91,1,"PKO062","PKO TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10141,"2025-07-31","PKO Aktywny",73666351.460000008,1,"PKO063","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10142,"2025-07-31","PKO Zabezpieczenia Emerytalnego 2020",2770919168.9400001,1,"PKO034","PKO TFI","Target_Date_Other_2020","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10143,"2025-07-31","PKO Zabezpieczenia Emerytalnego 2030",1566699976.5000002,1,"PKO035","PKO TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10144,"2025-07-31","PKO Zabezpieczenia Emerytalnego 2040",1472233944.9499998,1,"PKO036","PKO TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10145,"2025-07-31","PKO Zabezpieczenia Emerytalnego 2050",896158878.07999992,1,"PKO037","PKO TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10146,"2025-07-31","PKO Zabezpieczenia Emerytalnego 2060",370698178.00999993,1,"PKO038","PKO TFI","Target_Date_Other_2060","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10147,"2025-07-31","PKO Zabezpieczenia Emerytalnego 2070",25395124.18,1,"PKO076","PKO TFI","Target_Date_Other_2070","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10148,"2025-07-31","PKO Emerytura 2025",902873594.36000001,1,"PKO064","PKO TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10149,"2025-07-31","PKO Emerytura 2030",1591851496.1800001,1,"PKO065","PKO TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10150,"2025-07-31","PKO Emerytura 2035",2254887417.6799998,1,"PKO066","PKO TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10151,"2025-07-31","PKO Emerytura 2040",2423033185.0900002,1,"PKO067","PKO TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10152,"2025-07-31","PKO Emerytura 2045",2099833547.1199999,1,"PKO068","PKO TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10153,"2025-07-31","PKO Emerytura 2050",1476810613.9000001,1,"PKO069","PKO TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10154,"2025-07-31","PKO Emerytura 2055",954444482.66999996,1,"PKO070","PKO TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10155,"2025-07-31","PKO Emerytura 2060",452081122.19,1,"PKO071","PKO TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10156,"2025-07-31","PKO Emerytura 2065",78711761.569999993,1,"PKO078","PKO TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10157,"2025-07-31","GAMMA",468155229.69999999,1,"KBC011","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10158,"2025-07-31","Fundusz Własności Pracowniczej PKP SFIO",978588381.33000004,1,"PKO080","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[10159,"2025-07-31","ALFA SFIO",194370643.40000001,1,"KBC009","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[10160,"2025-07-31","PKO_Private_Equity_(FIZAN)_aggregated",615472511.8599999,3,"PKO041","PKO TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[10161,"2025-07-31","PKO Globalnej Strategii - fiz",131589797.29000001,1,"PKO040","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10162,"2025-07-31","PKO Strategii Obligacyjnych - fiz",199899359.46000001,1,"PKO042","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10163,"2025-07-31","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz",44035408.140000001,1,"PKO056","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10164,"2025-07-31","PKO Globalnego Dochodu - fiz",48087697.520000003,1,"PKO055","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10165,"2025-07-31","PKO Globalnej Makroekonomii - fiz",28092941.84,1,"PKO032","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10166,"2025-07-31","PKO Strategii Dłużnych - fiz",67692441.310000002,1,"PKO033","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10167,"2025-07-31","PKO Spółek Innowacyjnych Globalny - fiz",8238133.3100000005,1,"PKO043","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10168,"2025-07-31","PKO Europa Wschód-Zachód - fiz",18212039.939999998,1,"PKO046","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10169,"2025-07-31","PKO Multi Strategia - fiz",22452505.75,1,"PKO044","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10170,"2025-07-31","PKO Nieruchomości Komercyjnych - FIZAN w likwidacji",27933162.59,1,"PKO045","PKO TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10171,"2025-07-31","QUERCUS Akumulacji Kapitału",2875931345.1300001,1,"QRS001","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10172,"2025-07-31","QUERCUS Global Balanced",336458134.69,1,"QRS002","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10173,"2025-07-31","QUERCUS Agresywny",556718874.17999995,1,"QRS003","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10174,"2025-07-31","QUERCUS Dłużny Krótkoterminowy",1784819033.78,1,"QRS004","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10175,"2025-07-31","QUERCUS Obligacji Skarbowych",842097851.08000004,1,"QRS005","Quercus TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10176,"2025-07-31","QUERCUS lev",108609743.14,1,"QRS006","Quercus TFI","Equity_Index","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10177,"2025-07-31","QUERCUS short",54761373.729999997,1,"QRS007","Quercus TFI","Equity_Index","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10178,"2025-07-31","QUERCUS Absolute Return FIZ",21344918.039999999,1,"QRS008","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10179,"2025-07-31","QUERCUS Global Balanced Plus FIZ",47189474.119999997,1,"QRS009","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10180,"2025-07-31","QUERCUS Gold",148988896.74000001,1,"QRS010","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10181,"2025-07-31","Acer Multistrategy FIZ",145231989.94999999,1,"QRS016","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10182,"2025-07-31","QUERCUS Absolutny",84850135.540000007,1,"QRS018","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10183,"2025-07-31","QUERCUS Multistrategy FIZ",52317053.079999998,1,"QRS019","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10184,"2025-07-31","Private Equity Multifund FIZ  ",3230298.65,1,"QRS020","Quercus TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Tak","Nie","Tak","Other","Nie"]
[10185,"2025-07-31","QUERCUS Global Growth",161509876.00999999,1,"QRS021","Quercus TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10186,"2025-07-31","Alphaset Fundusz Inwestycyjny Zamknięty ",228924222.88999999,1,"QRS022","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10187,"2025-07-31","QUERCUS Silver",112437571.87,1,"QRS023","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10188,"2025-07-31","QUERCUS Dłużny 1",11290842.609999999,1,"QRS024","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10189,"2025-07-31","QUERCUS Dłużny 2",12066642.279999999,1,"QRS025","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10190,"2025-07-31","QUERCUS Tech lev",15179195.4,1,"QRS026","Quercus TFI","Equity_Index","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10191,"2025-07-31","Rockbridge Subfundusz Obligacji Aktywny 2",212964430.81999999,1,"BPH001","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10192,"2025-07-31","Rockbridge Subfundusz Akcji ",93764679.439999998,1,"BPH002","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10193,"2025-07-31","Rockbridge Subfundusz Obligacji",85920819.320000008,1,"BPH003","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10194,"2025-07-31","Rockbridge Subfundusz Zrównoważony",84644174.170000002,1,"BPH004","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10195,"2025-07-31","Rockbridge Subfundusz Akcji  Średnich Spółek",85517801.809999987,1,"BPH005","Rockbridge TFI","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10196,"2025-07-31","Rockbridge Subfundusz Akcji Rynków Wschodzących",11066506.720000001,1,"BPH006","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10197,"2025-07-31","Rockbridge Subfundusz Stabilnego Wzrostu",121925390.50000001,1,"BPH007","Rockbridge TFI","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10198,"2025-07-31","Rockbridge Subfundusz Dłużny",79326055.179999992,1,"BPH008","Rockbridge TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10199,"2025-07-31","Rockbridge Subfundusz Obligacji Korporacyjnych",20919822.760000002,1,"BPH009","Rockbridge TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[10200,"2025-07-31","Rockbridge FIZ Bezpieczna Inwestycja 2",9150288.6500000004,1,"BPH015","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10201,"2025-07-31","Rockbridge FIZ Bezpieczna Inwestycja 4",16943379.27,1,"BPH017","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10202,"2025-07-31","Rockbridge FIZ Bezpieczna Inwestycja 5",13888875.529999999,1,"BPH018","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10203,"2025-07-31","Rockbridge Growth Leaders",14669125.590000002,1,"BPH023","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10204,"2025-07-31","Rockbridge Subfundusz Akcji Globalnych",7856146.0200000005,1,"BPH024","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10205,"2025-07-31","Rockbridge Value Leaders",31450540.759999998,1,"BPH025","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10206,"2025-07-31","Rockbridge FIZ Multi Inwestycja",6572146.3099999996,1,"BPH027","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10207,"2025-07-31","Rockbridge Subfundusz Obligacji Aktywny 1",98252741.840000004,1,"BPH028","Rockbridge TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10208,"2025-07-31","Rockbridge FIZ SMALL CAPS+ (poprzednia nazwa: Rockbridge FIZ Polish Opportunities)",14825572.51,1,"BPH036","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10209,"2025-07-31","Rockbridge FIZ Alpha Hedge 2",24859595.870000001,1,"BPH037","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10210,"2025-07-31","Rockbridge FIZ Value Equity",32560875.48,1,"BPH039","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10211,"2025-07-31","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)",87285670.760000005,1,"ALT054","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10212,"2025-07-31","Alter  FIZ Rynku Polskiego 2 ",84626370.920000002,1,"ALT019","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10213,"2025-07-31","Rockbridge FIZ MID CAPS+ ",56187147.32,1,"ALT025","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10214,"2025-07-31","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)",11502940.01,1,"ALT041","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10215,"2025-07-31","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )",43788618.969999999,1,"ALT021","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10216,"2025-07-31","Rockbridge FIZ Gier i Innowacji ",17450221.280000001,1,"ALT039","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10217,"2025-07-31","Alter FIZ Multi Strategia ",84787957.200000003,1,"ALT048","Rockbridge TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10218,"2025-07-31","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)",143941674.03,1,"ALT002","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10219,"2025-07-31","Alter Subfundusz Rynku Polskiego",102095687.63,1,"ALT001","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10220,"2025-07-31","Alter Fundusze Dedykowane",376790328.91999996,4,"BPH041","Rockbridge TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10221,"2025-07-31","Rockbridge FIZ Alpha Hedge",70361445.989999995,1,"BPH042","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10222,"2025-07-31","KROPKA III FIZ",66240648.369999997,1,"BPH044","Rockbridge TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10223,"2025-07-31","Rockbridge Neo Obligacji Skarbowych",58495627.759999998,1,"AIG001","Rockbridge TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10224,"2025-07-31","Rockbridge Neo Aktywnej Alokacji",26387573.639999997,1,"AIG002","Rockbridge TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10225,"2025-07-31","Rockbridge Neo Stabilnego Wzrostu",58351322.610000007,1,"AIG003","Rockbridge TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10226,"2025-07-31","Rockbridge Neo Akcji",85390094.640000001,1,"AIG004","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10227,"2025-07-31","Rockbridge Neo Konserwatywny",202405977.90000001,1,"AIG005","Rockbridge TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10228,"2025-07-31","Rockbridge Neo Akcji Europy Środkowej i Wschodniej",45700490.479999997,1,"AIG006","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","Other","Nie"]
[10229,"2025-07-31","Rockbridge Neo Akcji Średnich Spółek",77283723.670000002,1,"AIG007","Rockbridge TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10230,"2025-07-31","Rockbridge Neo Konserwatywny Plus",67599802.159999996,1,"AIG008","Rockbridge TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10231,"2025-07-31","Rockbridge Neo Obligacji Plus",77782213.060000002,1,"AIG009","Rockbridge TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10232,"2025-07-31","Rockbridge Neo Akcji Małych Spółek",27540893.620000001,1,"AIG010","Rockbridge TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10233,"2025-07-31","Rockbridge Neo Rynku Polskiego",2294799.33,1,"AIG011","Rockbridge TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10234,"2025-07-31","Rockbridge Neo Akcji Nowa Europa",42422751.020000003,1,"AIG012","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10235,"2025-07-31","Rockbridge Neo Akcji Polskich",19071009.280000001,1,"AIG013","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10236,"2025-07-31","Rockbridge Neo Obligacji Światowych",20594481.869999997,1,"AIG014","Rockbridge TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10237,"2025-07-31","Rockbridge Neo Akcji Amerykańskich",24776134.949999999,1,"AIG015","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10238,"2025-07-31","Rockbridge Neo Azji i Rynków Wschodzących",2778084.4099999997,1,"AIG016","Rockbridge TFI","Mixed_Balanced","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10239,"2025-07-31","Rockbridge Neo Akcji Rynków Rozwiniętych",9672766.370000001,1,"AIG017","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10240,"2025-07-31","Rockbridge Neo Akcji Rynków Wschodzących",9576531.3200000003,1,"AIG018","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10241,"2025-07-31","Rockbridge Neo Akcji Chińskich i Azjatyckich",21695122.899999999,1,"AIG019","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10242,"2025-07-31","Rockbridge Neo Globalnych Innowacji",14466347.68,1,"AIG021","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[10243,"2025-07-31","Rockbridge Neo Multistrategia",3662131.67,1,"AIG022","Rockbridge TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[10244,"2025-07-31","Rockbridge Neo Akcji Ameryki Łacińskiej",905851.84000000008,1,"AIG023","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10245,"2025-07-31","Rockbridge Neo Akcji Europejskich",5308354.9200000009,1,"AIG024","Rockbridge TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10246,"2025-07-31","Santander Akcji Polskich",952578322.38,1,"BZW001","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10247,"2025-07-31","Santander Zrównoważony",937185762.26999998,1,"BZW002","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10248,"2025-07-31","Santander Dłużny Krótkoterminowy",5327952289.75,1,"BZW003","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10249,"2025-07-31","Santander Stabilnego Wzrostu",950789121.36000001,1,"BZW004","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10250,"2025-07-31","Credit Agricole Stabilnego Wzrostu",340642147.95999998,1,"BZW010","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10251,"2025-07-31","Credit Agricole Zrównoważony",88233412.200000003,1,"BZW011","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10252,"2025-07-31","Credit Agricole Dłużny Krótkoterminowy",118586875.42,1,"BZW012","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10253,"2025-07-31","Credit Agricole Akcyjny",89716639.719999999,1,"BZW013","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10254,"2025-07-31","Santander Akcji Spółek Wzrostowych",185806614.72,1,"BZW015","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10255,"2025-07-31","Santander Prestiż Obligacji Skarbowych",1360343236.6099999,1,"BZW020","Erste TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10256,"2025-07-31","Santander Prestiż Akcji Polskich",503977267.73000002,1,"BZW021","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10257,"2025-07-31","Santander Prestiż Obligacji Korporacyjnych",3092336545.0300002,1,"BZW023","Erste TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10258,"2025-07-31","Santander Obligacji Uniwersalny",3152318873.9099998,1,"BZW025","Erste TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10259,"2025-07-31","Santander Umiarkowany",356899811.76999998,1,"BZW026","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10260,"2025-07-31","Santander Prestiż Dłużny Krótkoterminowy",4569711862.4499998,1,"BZW027","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10261,"2025-07-31","Santander Prestiż Akcji Europejskich",83497863.25,1,"BZW028","Erste TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[10262,"2025-07-31","Santander Prestiż Akcji Globalnych",132626750.52,1,"BZW029","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[10263,"2025-07-31","Santander Akcji Małych i Średnich Spółek",479084240.76999998,1,"BZW030","Erste TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10264,"2025-07-31","Santander Prestiż Alfa",1245724114.0899999,1,"BZW031","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10265,"2025-07-31","Santander Prestiż Akcji Rynków Wschodzących",20948975.600000001,1,"BZW032","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10266,"2025-07-31","Santander Prestiż Akcji Amerykańskich",128957700.25,1,"BZW033","Erste TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10267,"2025-07-31","Santander Prestiż Dłużny Globalny",57113139.289999999,1,"BZW034","Erste TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10268,"2025-07-31","Santander Prestiż Technologii i Innowacji",680185773.94000006,1,"BZW035","Erste TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10269,"2025-07-31","Santander Prestiż Dłużny Aktywny",396525439.27999997,1,"BZW036","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10270,"2025-07-31","Santander Prestiż Prosperity",44838701.280000001,1,"BZW037","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[10271,"2025-07-31","Santander Prestiż Future Wealth",22797118.440000001,1,"BZW039","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[10272,"2025-07-31","Santander Prestiż Spokojna Inwestycja",1276756732.4400001,1,"BZW049","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10273,"2025-07-31","Santander PPK 2025",40344853.259999998,1,"BZW040","Erste TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10274,"2025-07-31","Santander PPK 2030",84184727.430000007,1,"BZW041","Erste TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10275,"2025-07-31","Santander PPK 2035",126127359.48999999,1,"BZW042","Erste TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10276,"2025-07-31","Santander PPK 2040",132997865.45999999,1,"BZW043","Erste TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10277,"2025-07-31","Santander PPK 2045",113806189.95,1,"BZW044","Erste TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10278,"2025-07-31","Santander PPK 2050",77531221.019999996,1,"BZW045","Erste TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10279,"2025-07-31","Santander PPK 2055",49850393.090000004,1,"BZW046","Erste TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10280,"2025-07-31","Santander PPK 2060",20439651.34,1,"BZW047","Erste TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10281,"2025-07-31","Santander PPK 2065",4258789.1900000004,1,"BZW048","Erste TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10282,"2025-07-31","Santander Prestiż Dłużny Dolarowy",43492467.659999996,1,"BZW050","Erste TFI","Bond_Universal_EUR","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[10283,"2025-07-31","Skarbiec - Obligacji",542805068.27999997,1,"SKA001","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10284,"2025-07-31","Skarbiec - Stabilnego Wzrostu",314506511.08999997,1,"SKA004","Skarbiec TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10285,"2025-07-31","Skarbiec - Krótkoterminowy Uniwersalny",309669663.90000004,1,"SKA005","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10286,"2025-07-31","Skarbiec - Akcji Polskich",226881814.69999999,1,"SKA007","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10287,"2025-07-31","Skarbiec-Akcji Polskich 2 FIO",48371968.170000002,1,"SKA017","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10288,"2025-07-31","Skarbiec-Stabilny FIO",0,1,"SKA018","Skarbiec TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10289,"2025-07-31","EGB-Skarbiec Powiązany FIZ w likwidacji",6338701.6299999999,1,"SKA021","Skarbiec TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10290,"2025-07-31","EGB-Skarbiec BIS Powiązany FIZ w likwidacji",6837700.6399999997,1,"SKA022","Skarbiec TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10291,"2025-07-31","Skarbiec Polskich Innowacji",39299339.93,1,"SKA024","Skarbiec TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10292,"2025-07-31","Skarbiec - Spółek Wzrostowych",960452457.80999994,1,"SKA027","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10293,"2025-07-31","Skarbiec - Małych i Średnich Spółek",376000179.55000007,1,"SKA028","Skarbiec TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10294,"2025-07-31","Skarbiec - Nowej Generacji",57649562.859999999,1,"SKA031","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10295,"2025-07-31","Skarbiec - Rynków Surowcowych",56248037.75,1,"SKA033","Skarbiec TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10296,"2025-07-31","Skarbiec - Top Brands",84708185.620000005,1,"SKA034","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10297,"2025-07-31","Skarbiec - Market Neutral",11070418.880000001,1,"SKA049","Skarbiec TFI","Absolute_Return","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10298,"2025-07-31","Skarbiec - Krótkoterminowy Skarbowy",170273905.16,1,"SKA063","Skarbiec TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10299,"2025-07-31","Skarbiec Globalni Liderzy Wzrostu FIZ",10311734.619999999,1,"TRI035","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10300,"2025-07-31","Skarbiec - Value",148211837.26000002,1,"SKA091","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10301,"2025-07-31","Sezam XXV FIZAN w likwidacji",155327.98000000001,1,"SKA095","Skarbiec TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10302,"2025-07-31","BPS Krótkoterminowy Uniwersalny",47492633.18,1,"BPS001","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10303,"2025-07-31","BPS Obligacji",33314421.02,1,"BPS002","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10304,"2025-07-31","BPS Stabilnego Wzrostu",21936812.43,1,"BPS003","Skarbiec TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10305,"2025-07-31","BPS Akcji Polskich",13261864.26,1,"BPS004","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10306,"2025-07-31","Superfund Red",115977.81,1,"SUP001","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10307,"2025-07-31","Superfund Globalny Sicav",1110070.46,1,"SUP002","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10308,"2025-07-31","Superfund Stabilnego Wzrostu",1584439.41,1,"SUP003","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10309,"2025-07-31","Superfund Trend Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty",13686954.02,1,"SUP013","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10310,"2025-07-31","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty",14038733.26,1,"SUP004","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10311,"2025-07-31","Superfund LEV Silver",2582437.27,1,"SUP006","Superfund TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10312,"2025-07-31","Superfund Spokojna Inwestycja Plus",175745128.63,1,"SUP007","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10313,"2025-07-31","Superfund LEV Gold",7336183.9699999997,1,"SUP008","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10314,"2025-07-31","Superfund Akcyjny",9650052.0600000005,1,"SUP009","Superfund TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10315,"2025-07-31","Superfund Obligacyjny Uniwersalny",110203902.36,1,"SUP010","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10316,"2025-07-31","Superfund Spokojna Inwestycja",354653189.75,1,"SUP011","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10317,"2025-07-31","Superfund Spółek Złota i Srebra",15352864.34,1,"SUP012","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10318,"2025-07-31","SUPERFUND Plus US 500",7174871.0899999999,1,"SUP015","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10319,"2025-07-31","Superfund Akcji Blockchain",34737621.210000001,1,"SUP014","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10320,"2025-07-31","Franklin Elastycznego Dochodu",71348511,1,"TAM001","Templeton Asset Management (Poland) TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10321,"2025-07-31","Franklin Zdywersyfikowany Akcji",17388059,1,"TAM002","Templeton Asset Management (Poland) TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10322,"2025-07-31","Franklin Zrównoważony",63611838,1,"TAM003","Templeton Asset Management (Poland) TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10323,"2025-07-31","subfundusz Allianz Obligacji Plus",710214644.59000003,1,"ALL002","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10324,"2025-07-31","subfundusz Allianz Stabilnego Wzrostu",666551999.60000002,1,"ALL003","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10325,"2025-07-31","subfundusz Allianz Aktywnej Alokacji",253059979.96000001,1,"ALL004","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10326,"2025-07-31","subfundusz Allianz Konserwatywny",295566533.5,1,"ALL005","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10327,"2025-07-31","subfundusz Allianz Polskich Obligacji Skarbowych",285878208.95999998,1,"ALL006","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10328,"2025-07-31","subfundusz Allianz Akcji Małych i Średnich Spółek",267341945.81999999,1,"ALL012","TFI Allianz","Equity_small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10329,"2025-07-31","subfundusz Allianz Selektywny",1308302092.8299999,1,"ALL014","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10330,"2025-07-31","Allianz Premium FIZ",10021066.33,1,"ALL021","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10331,"2025-07-31","Bezpieczna Jesień SFIO aggregated",624981077.34000003,5,"ALL025","TFI Allianz","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[10332,"2025-07-31","Allianz Discovery FIZ",8643550.2400000002,1,"ALL026","TFI Allianz","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10333,"2025-07-31","Allianz Obligacji FIZ",63410316.82,1,"ALL029","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10334,"2025-07-31","Subfundusz Allianz China A-Shares",105411026.69,1,"ALL030","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10335,"2025-07-31","Subfundusz Allianz Akcji Globalnych",124514154.2,1,"ALL032","TFI Allianz","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[10336,"2025-07-31","Subfundusz Allianz Akcji Rynku Złota",88489604.010000005,1,"ALL033","TFI Allianz","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10337,"2025-07-31","Subfundusz Allianz Obligacji Globalnych",271301490.14999998,1,"ALL034","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[10338,"2025-07-31","Subfundusz Allianz Globalny Stabilnego Dochodu",185779660.91,1,"ALL035","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[10339,"2025-07-31","Subfundusz Allianz Defensywna Multistrategia",23666991.309999999,1,"ALL036","TFI Allianz","Mixed_stable_growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10340,"2025-07-31","Subfundusz Allianz Dynamiczna Multistrategia",118083524.83,1,"ALL037","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10341,"2025-07-31","Subfundusz Allianz Obligacji Ultra Długoterminowych",148038661.21000001,1,"ALL038","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10342,"2025-07-31","Subfundusz Allianz Zbalansowana Multistrategia",66988976.060000002,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10343,"2025-07-31","Allianz Income and Growth FIZ",71797666.920000002,1,"ALL041","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Nie","Other","Nie"]
[10344,"2025-07-31","Subfundusz Allianz Europe Equity Growth Select",18191732.93,1,"ALL043","TFI Allianz","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10345,"2025-07-31","Subfundusz Allianz Artificial Intelligence",161755924.69,1,"ALL044","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10346,"2025-07-31","Subfundusz Allianz Dochodowy Income and Growth",215397256.84,1,"ALL045","TFI Allianz","Mixed_Other","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10347,"2025-07-31","Subfundusz Allianz  PIMCO ESG Income",5419442.0800000001,1,"ALL046","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10348,"2025-07-31","Subfundusz Allianz India Equity",90224789.400000006,1,"ALL047","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10349,"2025-07-31","Subfundusz Allianz Global Metals and Mining",42685089.18,1,"ALL048","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10350,"2025-07-31","Allianz SFIO PIMCO Income",365426897.98000002,1,"ALL049","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10351,"2025-07-31","Allianz SFIO PIMCO Emerging Markets Bond ESG",50525619.479999997,1,"ALL050","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10352,"2025-07-31","Allianz SFIO PIMCO Global Bond ESG",117943990.18000001,1,"ALL051","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10353,"2025-07-31","Allianz SFIO PIMCO Global High Yield Bond",12537516.18,1,"ALL052","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10354,"2025-07-31","Allianz SFIO Trezor",587532897.60000002,1,"ALL053","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10355,"2025-07-31","Allianz SFIO PIMCO Emerging Local Bond",22464728.039999999,1,"ALL054","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10356,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2025 ",197939444.21000001,1,"ALL056","TFI Allianz","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10357,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2030",369066826.19,1,"ALL057","TFI Allianz","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10358,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2035 ",598069050.44000006,1,"ALL058","TFI Allianz","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10359,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2040",678265916.97000003,1,"ALL059","TFI Allianz","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10360,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2045 ",630724712.5,1,"ALL060","TFI Allianz","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10361,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2050",489689104.67000002,1,"ALL061","TFI Allianz","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10362,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2055 ",353491460.26999998,1,"ALL062","TFI Allianz","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10363,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2060",156409430.13999999,1,"ALL063","TFI Allianz","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10364,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2065",24427850.329999998,1,"ALL064","TFI Allianz","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10365,"2025-07-31","Allianz  Akcyjny",4385132198.21,1,"ALL075","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[10366,"2025-07-31","Allianz  Dłużny",3167569905.5999999,1,"ALL076","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[10367,"2025-07-31","Allianz  Krótkoterminowych Obligacji",976443353.5,1,"ALL077","TFI Allianz","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[10368,"2025-07-31","Allianz  Papierów Nieskarbowych",497567796.81,1,"ALL078","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Tak","Other","Nie"]
[10369,"2025-07-31","Allianz   Spółek Dywidendowych",251702670.71000001,1,"ALL083","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[10370,"2025-07-31","Allianz  SFIO Stabilnego Dochodu",245760547.30000001,1,"ALL086","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[10371,"2025-07-31","Allianz FIO Subfundusz Dłużnych Papierów Korporacyjnych",749924155.59000003,1,"ALL097","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10372,"2025-07-31","Allianz FIO Subfundusz Dochodowy",781358695.74000001,1,"ALL098","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10373,"2025-07-31","Allianz FIO Subfundusz Obligacji Dynamiczny",333742400.75,1,"ALL099","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10374,"2025-07-31","Allianz FIO Subfundusz Turbo Akcji",306298616.20999998,1,"ALL100","TFI Allianz","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[10375,"2025-07-31","Allianz FIO Subfundusz Zrównoważony",101798891.70999999,1,"ALL101","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10376,"2025-07-31","Allianz SFIO Euro Dochodowy",16662809.567314001,1,"ALL102","TFI Allianz","Bond_Universal_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10377,"2025-07-31","PZU Akcji KRAKOWIAK",2065480614.5599999,1,"PZU001","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10378,"2025-07-31","PZU Stabilnego Wzrostu MAZUREK",3129462337.7800002,1,"PZU002","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10379,"2025-07-31","PZU Papierów Dłużnych POLONEZ",3838031032.1100001,1,"PZU003","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10380,"2025-07-31","PZU Obligacji Krótkoterminowych",4288661505.73,1,"PZU004","TFI PZU","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10381,"2025-07-31","PZU Zrównoważony",256452065.33000001,1,"PZU005","TFI PZU","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10382,"2025-07-31","PZU AKTYWNY GLOBALNY",232579805.63999999,1,"PZU006","TFI PZU","Mixed_Stable_growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10383,"2025-07-31","PZU FIO Ochrony Majątku",0,1,"PZU007","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10384,"2025-07-31","PZU Akcji Małych i Średnich Spółek",133775434.18000001,1,"PZU008","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10385,"2025-07-31","PZU Globalny Akcji Medycznych",75015462.189999998,1,"PZU014","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[10386,"2025-07-31","PZU SEJF+",2831445917.5700002,1,"PZU016","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10387,"2025-07-31","PZU SFIO UNIVERSUM",2390152644.1599998,1,"PZU017","TFI PZU","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[10388,"2025-07-31","PZU FIZ Globalny Akcji Medycznych",18175634.870000001,1,"PZU023","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[10389,"2025-07-31","PZU FIZ FORTE ABSOLUTNEJ STOPY ZWROTU",284663392.82999998,1,"PZU026","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10390,"2025-07-31","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU",230915833.61000001,1,"PZU027","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10391,"2025-07-31","PZU Globalny Obligacji Korporacyjnych",386693025.98000002,1,"PZU030","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10392,"2025-07-31","PZU Obligacji Odpowiedzialnego Rozwoju",29719357.550000001,1,"PZU032","TFI PZU","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10393,"2025-07-31","inPZU Inwestycji Ostrożnych Obligacje Krótkoterminowe",320179451.51999998,1,"PZU034","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10394,"2025-07-31","inPZU Polskie Obligacje Skarbowe",133590758.65000001,1,"PZU035","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10395,"2025-07-31","inPZU Obligacje Skarbowe Rynków Rozwiniętych",50281668.579999998,1,"PZU036","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10396,"2025-07-31","inPZU Obligacje Rynków Wschodzących",170252462.22999999,1,"PZU037","TFI PZU","Bond_Treasury_USD","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10397,"2025-07-31","inPZU Akcje Polskie",182824935.93000001,1,"PZU038","TFI PZU","Equity_Index","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10398,"2025-07-31","inPZU Akcje Rynków Rozwiniętych",206945718.59999999,1,"PZU039","TFI PZU","Equity_Index","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10399,"2025-07-31","inPZU Akcje Rynków Wschodzących",42369170.409999996,1,"PZU040","TFI PZU","Equity_Index","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10400,"2025-07-31","inPZU Akcje Polskie Małych i Średnich Spółek",51889483.420000002,1,"PZU041","TFI PZU","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10401,"2025-07-31","inPZU Akcje Amerykańskie",88686225.579999998,1,"PZU042","TFI PZU","Equity_Index","Rynku kapitałowego","North_America","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10402,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025",831982646.84000003,1,"PZU043","TFI PZU","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10403,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2030",1398420799.02,1,"PZU044","TFI PZU","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10404,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2035",1771599371.3399999,1,"PZU045","TFI PZU","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10405,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2040",1701444279.6300001,1,"PZU046","TFI PZU","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10406,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045",1345894383.7,1,"PZU047","TFI PZU","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10407,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050",864309918.51999998,1,"PZU048","TFI PZU","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10408,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2055",534325455.38,1,"PZU049","TFI PZU","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10409,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2060",208846395.03999999,1,"PZU050","TFI PZU","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10410,"2025-07-31","PZU Akcji Odpowiedzialnego Rozwoju",64839882.909999996,1,"PZU051","TFI PZU","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[10411,"2025-07-31","PZU Dłużny Korporacyjny",230855818.40000001,1,"PZU052","TFI PZU","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10412,"2025-07-31","PZU Akcji Polskich",159311484.66,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10413,"2025-07-31","PZU Dłużny Rynków Wschodzących",223793177.44,1,"PZU054","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[10414,"2025-07-31","inPZU Puls Życia 2025",198088041.86000001,1,"PZU055","TFI PZU","Target_Date_Other_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10415,"2025-07-31","inPZU Puls Życia 2030",662863609.89999998,1,"PZU056","TFI PZU","Target_Date_Other_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10416,"2025-07-31","inPZU Puls Życia 2040",650564531.40999997,1,"PZU057","TFI PZU","Target_Date_Other_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10417,"2025-07-31","inPZU Puls Życia 2050",227116939.88999999,1,"PZU058","TFI PZU","Target_Date_Other_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10418,"2025-07-31","inPZU Puls Życia 2060",29879671.66,1,"PZU059","TFI PZU","Target_Date_Other_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10419,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2065",29867307.859999999,1,"PZU060","TFI PZU","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10420,"2025-07-31","PZU_Private_Equity_(FIZAN)_aggregated",12230057571.51,4,"PZU061","TFI PZU","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10421,"2025-07-31","PZU FIZ Legato ABSOLUTNEJ STOPY ZWROTU",27092240.640000001,1,"PZU062","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[10422,"2025-07-31","inPZU Akcje Rynku Surowców ",23667357.440000001,1,"PZU063","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10423,"2025-07-31","inPZU Akcje Rynku Złota ",51274202.270000003,1,"PZU064","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10424,"2025-07-31","inPZU Akcje Sektora Zielonej Energii ",15638522.609999999,1,"PZU065","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","SFDR_ART_8","Nie"]
[10425,"2025-07-31","inPZU Akcje Sektora Informatycznego",58483757.049999997,1,"PZU066","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10426,"2025-07-31","inPZU Akcje Sektora Nieruchomości",20351746.27,1,"PZU067","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10427,"2025-07-31","inPZU Akcje Europejskie",30081065.649999999,1,"PZU068","TFI PZU","Equity_Index","Rynku kapitałowego","European","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10428,"2025-07-31","inPZU Obligacje Skarbowe Amerykańskie",17875578.41,1,"PZU069","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","North_America","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10429,"2025-07-31","PZU Energia Agresywny Absolutnej Stopy Zwrotu",69980469.319999993,1,"PZU070","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10430,"2025-07-31","PZU Energia Ochrony Absolutnej Stopy Zwrotu",65823728.950000003,1,"PZU071","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10431,"2025-07-31","PZU Energia Dłużny Krótkoterminowy",99970618.280000001,1,"PZU072","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10432,"2025-07-31","PZU_Bond_Universal_PLN_aggregated",1127321664.8499999,1,"PZU073","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10433,"2025-07-31","inPZU Akcje Sektora Biotechnologii",12827666.73,1,"PZU074","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10434,"2025-07-31","inPZU Akcje Sektora Cyberbezpieczeństwa",34113900.600000001,1,"PZU075","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10435,"2025-07-31","inPZU Akcje Sektora Technologii Kosmicznych",20603638.460000001,1,"PZU076","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10436,"2025-07-31","inPZU Akcje Sektora Zrównoważonej Gospodarki Wodnej",14013435.02,1,"PZU077","TFI PZU","Equity_Index","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","SFDR_ART_8","Nie"]
[10437,"2025-07-31","inPZU Obligacje Korporacyjne High Yield",62457554.82,1,"PZU078","TFI PZU","Bond_corporate_EUR","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10438,"2025-07-31","inPZU Zielone Obligacje",30273766.07,1,"PZU079","TFI PZU","Bond_universal_EUR","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","SFDR_ART_9","Nie"]
[10439,"2025-07-31","inPZU Puls Życia 2070",2437404.77,1,"PZU080","TFI PZU","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10440,"2025-07-31","PZU FIZ Obligacji Korporacyjnych",202470752.94999999,1,"PZU081","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[10441,"2025-07-31","UNIQA Selektywny Akcji Polskich",153623016.98000002,1,"AXA001","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10442,"2025-07-31","UNIQA Akcji",222475125.45000002,1,"AXA002","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10443,"2025-07-31","UNIQA Makroalokacji",131141690.25,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10444,"2025-07-31","UNIQA Stabilnego Wzrostu",102954160.38,1,"AXA004","UNIQA TFI","Mixed_Stable_growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10445,"2025-07-31","UNIQA Obligacji Uniwersalny",270809384.75999999,1,"AXA005","UNIQA TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10446,"2025-07-31","UNIQA Dłużny Uniwersalny Krótkoterminowy",295890139.56999999,1,"AXA006","UNIQA TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10447,"2025-07-31","UNIQA Selective Equity",174898874.54999998,1,"AXA007","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10448,"2025-07-31","UNIQA Obligacji Korporacyjnych",107287649.98999999,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10449,"2025-07-31","UNIQA Akcji Rynków Wschodzących",36399216.030000001,1,"AXA010","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[10450,"2025-07-31","UNIQA Akcji Małych I Średnich Spółek",160204621.59999999,1,"AXA011","UNIQA TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10451,"2025-07-31","UNIQA Globalny Akcji",64038958.479999997,1,"AXA013","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10452,"2025-07-31","UNIQA Globalny Dłużny Uniwersalny",39371355.160000004,1,"AXA014","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10453,"2025-07-31","UNIQA Globalnej Makroalokacji",14825522.16,1,"AXA015","UNIQA TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10454,"2025-07-31","UNIQA Akcji Amerykańskich",78040523.200000003,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10455,"2025-07-31","UNIQA Akcji Europejskich ESG",34200962.060000002,1,"AXA017","UNIQA TFI","Equity_Small&medium_cap","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[10456,"2025-07-31","UNIQA Amerykańskich Obligacji Uniwersalny",30404356.350000001,1,"AXA018","UNIQA TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10457,"2025-07-31","UNIQA Emerytura 2025",73924258.670000002,1,"AXA020","UNIQA TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10458,"2025-07-31","UNIQA Emerytura 2030",151327090.69999999,1,"AXA021","UNIQA TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10459,"2025-07-31","UNIQA Emerytura 2035",238792338.99000001,1,"AXA022","UNIQA TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10460,"2025-07-31","UNIQA Emerytura 2040",284449705.56,1,"AXA023","UNIQA TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10461,"2025-07-31","UNIQA Emerytura 2045",256954367.49000001,1,"AXA024","UNIQA TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10462,"2025-07-31","UNIQA Emerytura 2050",193611558.19000003,1,"AXA025","UNIQA TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10463,"2025-07-31","UNIQA Emerytura 2055",129701330.59999999,1,"AXA026","UNIQA TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10464,"2025-07-31","UNIQA Emerytura 2060",64997637.630000003,1,"AXA027","UNIQA TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10465,"2025-07-31","UNIQA Emerytura 2065",11753273.6,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[10466,"2025-07-31","UNIQA Akcji Rynku Złota",39265697.769999996,1,"UNI029","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[10467,"2025-07-31","UNIQA Globalny Akcji Walutowy",123704652.71000001,1,"UNI030","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[10468,"2025-07-31","UNIQA Obligacji Wegierskich Walutowy",82246681.900000006,1,"UNI031","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10469,"2025-07-31","Subfundusz VIG / C-QUADRAT Konserwatywny",184407264.48999998,1,"VIG001","VIG / C-QUADRAT TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10470,"2025-07-31","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny",119376904.09,1,"VIG002","VIG / C-QUADRAT TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10471,"2025-07-31","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",147261914.75,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10472,"2025-07-31","Subfundusz VIG / C-QUADRAT Akcji",129005294.67,1,"VIG004","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[10473,"2025-07-31","Subfundusz VIG / C-QUADRAT Global Growth Trends",169951062.19999999,1,"VIG005","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[10474,"2025-07-31","Subfundusz C-QUADRAT ARTS Total Return Bond",33420417.180000003,1,"VIG006","VIG / C-QUADRAT TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[10475,"2025-07-31","Subfundusz VIG / C-QUADRAT GreenStars",38684070.829999998,1,"VIG007","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[10476,"2025-07-31","Subfundusz C-QUADRAT ARTS Total Return Flexible",9274437.1600000001,1,"VIG008","VIG / C-QUADRAT TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[10477,"2025-07-31","Alektum FIZ NFW",2821321.24,1,"WBE001","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10478,"2025-07-31","CAMARO FIZ AN",34018631.520000003,1,"WBE002","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10479,"2025-07-31","Campanula Capital FIZ AN",4092679.14,1,"WBE003","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10480,"2025-07-31","CC50 FIZ",62474543.350000001,1,"WBE004","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10481,"2025-07-31","CC72 FIZ AN",37292545.659999996,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10482,"2025-07-31","CC92 FIZ AN",130023157.41,1,"WBE006","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10483,"2025-07-31","EasyDebt FIZ NFW",6220961.3499999996,1,"WBE007","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10484,"2025-07-31","Fortunato FIZ NFW",295922.59999999998,1,"WBE008","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10485,"2025-07-31","GetPro FIZ NFW",9289041.1300000008,1,"WBE009","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10486,"2025-07-31","Jupiter FIZ NFW",358040780.95999998,1,"WBE010","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10487,"2025-07-31","Larq Growth Fund 1 FIZ",59380186.609999999,1,"WBE011","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10488,"2025-07-31","Liquity FIZ NFW",154421.82,1,"WBE012","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10489,"2025-07-31","MEDIA VENTURE CAPITAL FIZ AN",71270013.790000007,1,"WBE013","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10490,"2025-07-31","MERA FIZ AN",51714282.969999999,1,"WBE014","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10491,"2025-07-31","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN",1943602.19,1,"WBE015","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10492,"2025-07-31","Pragma1 FIZ NFW",0,1,"WBE017","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10493,"2025-07-31","PRIME FIZ NFW",10113892.17,1,"WBE018","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10494,"2025-07-31","Pro Vento Capital FIZ AN",700693902.67999995,1,"WBE019","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10495,"2025-07-31","Real Estate Investment FIZ AN",270092574.00999999,1,"WBE020","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10496,"2025-07-31","Universe 3 FIZ NFW",17274785.57,1,"WBE023","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10497,"2025-07-31","Value Fund Poland Activist FIZ  ",95048954.459999993,1,"WBE024","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10498,"2025-07-31","White Berg Pożyczek Nieruchomościowych FIZ AN",24806404.559999999,1,"WBE026","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10499,"2025-07-31","Centauris 2 FIZ NFW",4691538.84,1,"WBE027","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10500,"2025-07-31","Centauris 3 FIZ NFW",2925215.14,1,"WBE028","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10501,"2025-07-31","Debito FIZ NFW",6886657.4900000002,1,"WBE030","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10502,"2025-07-31","EGB Wierzytelności 2 FIZ NFW",2274110.04,1,"WBE031","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10503,"2025-07-31","FIZ BDM Obligo",970102.89,1,"WBE032","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10504,"2025-07-31","Getback Windykacji Platinum FIZ NFW",0,1,"WBE033","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10505,"2025-07-31","Subfundusz subGO Fund Wierzytelności",31431079.84,1,"WBE034","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10506,"2025-07-31","GROM Windykacji FIZ NFW",265903.90000000002,1,"WBE035","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10507,"2025-07-31","NCI Development FIZ AN",6178259.6600000001,1,"WBE036","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10508,"2025-07-31","Sovereign 1 FIZ AN",0,1,"WBE037","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10509,"2025-07-31","Sovereign 3 FIZ AN",295681.58,1,"WBE038","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10510,"2025-07-31","White Berg Capital Markets FIZ",5901986.4699999997,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10511,"2025-07-31","Subfundusz subGO Obligacje1",0,1,"WBE042","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[10512,"2025-07-31","MPP FIZ AN",5248189.72,1,"WBE043","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10513,"2025-07-31","ENRAV FIZ AN",0,1,"WBE044","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10514,"2025-07-31","SGB FIZ AN",26286118.600000001,1,"WBE045","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10515,"2025-07-31","Forsythia Capital FIZ AN",269618986.38999999,1,"WBE046","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10516,"2025-07-31","Medico NFW FIZ",432267341.89999998,1,"WBE047","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10517,"2025-07-31","MML Capital FIZ",40440123.25,1,"WBE048","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[10518,"2025-07-31","Komunalny FIZ",213061924.53999999,1,"WBE049","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]