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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stopy zwrotu [%] wg stanu na","2023-01-31"]
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["Raport stóp zwrotu FIZ niepublicznych",null,null,null,"Informacja prawna",null,null,null,"Sortowanie wyników - kliknij Rosnąco lub Malejąco"]
[null,null,null,null,"Metodologia",null,null,null,"Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco"]
[null,null,null,null,null,null,null,null,"Malejąco","Malejąco","Malejąco","Malejąco","Malejąco","Malejąco","Malejąco","Malejąco","Malejąco"]
["Towrzystwo","Profil inwestycyjny","Region geograficzny","Nazwa funduszu","Częst. wyc.","Data pierwszej wyceny","Data zmiany TFI","Poprzednie TFI","Od pierwszej wyceny","YTD","60M","36M","24M","12M","6M","3M","1M"]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,4.2399999999999993,9.6339924274295274,-28.563596491228072,-40.088928567021142,-65.974670322496422,-53.52031034021492,-21.066182038467375,-8.6255259467040712,9.6339924274295274]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,237.90548658390071,9.1773687445411376,92.110655737704917,45.223752151462989,21.407244864923204,40.058928497323308,50.602409638554221,20.466876070816674,9.1773687445411376]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ (D. LUMEN POLSKIE PERŁY)","M","2014-05-08","2020-01-31","Lartiq TFI",-61.260000000000005,8.5458111515830826,-72.059141723764881,-21.515397082658016,-24.365482233502533,-10.716755012675726,-7.6739752144899924,-0.89536965975953731,8.5458111515830826]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Long–Short","M","2017-11-13",null,null,-27.590000000000003,8.3657587548638279,-30.508637236084457,-5.5069815998955995,-14.206161137440764,1.8281535648994485,9.77865372953306,15.155852417302796,8.3657587548638279]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,4.5499999999999874,8.2858622475401322,"<bd>",1.3965667733488507,-14.813004155463217,1.9502681618722484,10.377956081081074,15.678247399867228,8.2858622475401322]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,17.060000000000009,8.0886426592797775,7.3846436106779212,13.960280373831768,9.055338177752926,-1.9680093794489539,6.4568934157875679,8.7716037911168989,8.0886426592797775]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-86.99,7.8772802653399587,-90.54368367495276,-67.004818665990356,-26.205331820760069,-4.2678440029433435,12.348877374784117,21.930646672914712,7.8772802653399587]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-1.1850000000000027,7.4987489393181228,-1.4943078732779114,-5.531495874800429,-9.925800335448109,-12.383291511868133,-5.9370597418421323,10.48065204995472,7.4987489393181228]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-22.56999999999999,7.4521232306411278,-39.892873777363761,-38.688732282841073,-47.469470827679785,-36.439008373009351,-15.846103684382129,-4.1351987123932066,7.4521232306411278]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,47.348865233982721,7.2117492327926191,"<bd>",28.721817703307305,22.295382563760626,7.0474939811774995,7.2039161247899441,15.635589880999291,7.2117492327926191]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,90.539999999999992,7.1051152332771039,52.224974035311966,68.039509656936232,32.836029001673175,17.248169343425012,9.1857200160449182,17.082462824136655,7.1051152332771039]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ (D. GLOBAL PROFIT ABSOLUTE RETURN FIZ)","M","2016-08-12",null,null,11.959999999999994,6.6997045649480391,3.9940553594649764,9.4000390854015912,-1.2088590840907076,1.4222302744813842,9.8939929328621936,11.904047976011988,6.6997045649480391]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,17.300000000000004,6.646058732612059,14.060676779463233,19.803901542232659,16.739649681528658,5.9046587215601187,10.608203677510609,9.9962490622655729,6.646058732612059]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,30.96828046744573,6.5173116089612959,"<bd>",26.634382566585945,15.07150715071508,-4.227071570273166,5.3550444854792545,10.795304086856738,6.5173116089612959]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+ (poprzednia nazwa: Alter FIZ Akcji +)","M","2014-01-16",null,null,18.769999999999996,6.3961300725611459,-19.395995928062437,14.048396389475704,-8.1296410891089188,-21.681503461918894,3.5122886526058883,3.5122886526058883,6.3961300725611459]
["IPOPEMA TFI","Equity_Universal","Global","IPOPEMA MEDYCYNY I INNOWACJI FIZ","M","2016-08-31","2019-11-29","Lartiq TFI",-20.444749216300949,6.2401883830455196,-23.732156273478601,-34.781561194988761,-51.966641036257165,-43.014525296470417,-17.528181171930544,-5.1617423800070057,6.2401883830455196]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",106.63484486873509,5.9212136041105978,90.906685482448395,56.620839363241693,22.565118912797288,3.1107088414634054,7.5741762337855789,11.417099912492912,5.9212136041105978]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-22.650000000000002,5.7127237939045949,-19.157608695652183,-30.183229533351398,-40.931653302787318,-32.250153280196201,-14.803392444101782,-1.3770240979217307,5.7127237939045949]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",4.390000000000005,5.3593056116269633,-1.0615107572741977,-5.6574785359240876,0.53934315708370484,4.2024356158913978,9.1831398389289767,8.3108528740402541,5.3593056116269633]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,16.100000000000001,5.0773825685582308,9.3838326738270084,10.110015174506826,3.4022087638047704,-1.1746680286006228,2.2637188408350051,8.1609837898267035,5.0773825685582308]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZ Aktywów Niepublicznych","M","2016-05-31","2019-11-15","Lartiq TFI",-21.279999999999998,4.8341989612465053,-23.01975356933308,-21.687226422602468,-8.0266386260077205,-0.17752979964493765,11.060948081264122,11.217858152020344,4.8341989612465053]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,66.180000000000021,4.5025782920387281,44.604942568743475,46.866990720282821,23.636634179004545,11.913260152198802,5.2304964539007237,10.550824906865364,4.5025782920387281]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,58.706910341518046,4.4849306593124583,38.192945191169294,50.590523170326797,15.63255732641824,1.7028964615887432,11.69707502761732,12.043167092502927,4.4849306593124583]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,14.562515000000008,4.4383929566893743,"<bd>","<bd>","<bd>",17.788808508519359,10.595637495615984,7.9997330232808528,4.4383929566893743]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,58.20269406168093,4.1827083256209985,"<bd>",51.092544124555396,38.661320818629164,24.861630267200539,12.750773730231057,5.7451235492764541,4.1827083256209985]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,120.26293655879523,4.1123184976241456,73.876031490088195,47.418611196740422,36.399486597592954,23.907129218134827,12.303961609148462,5.5373514553418435,4.1123184976241456]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,-3.7099999999999911,3.8615036134181935,-7.838820826952519,-7.1187421626314196,-13.392696528152548,-6.9122196442381938,0.43809325127777132,7.3946018291322968,3.8615036134181935]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NS FIZ","M","2016-12-30","2019-12-31","Lartiq TFI",-37.373684210526314,3.4983647623686664,-40.42129191514077,31.134352373290429,33.738704311468794,-0.15355827242747866,1.7905761419151789,3.4983647623686664,3.4983647623686664]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,11.263653972881759,3.4775745194539631,0.64759117758628193,-8.824251350024559,-12.454434039343864,-1.8150579320674987,7.0121863386246375,11.741170808013957,3.4775745194539631]
["IPOPEMA TFI","Mixed_Other","Domestic","IPOPEMA Active Global Asset Allocation FIZ","M","2019-06-28",null,null,-17.95,3.3505479279506201,"<bd>",-19.066877096074176,-17.694854047547391,-12.17084136159281,-6.431748203900101,1.1838697743248083,3.3505479279506201]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,12.749999999999995,3.203661327231111,8.4969207082371092,6.9328528072837736,-0.51177975822818134,0.5260342368045734,2.1101249773591624,5.7593096332426708,3.203661327231111]
["Skarbiec TFI","Absolute_Return","Global","Skarbiec Absolute Return Akcji FIZ","M","2013-01-31",null,null,36.009099999999997,3.1141419923200298,-9.7208836141091552,-24.057486943382155,-32.086047213017835,-22.217888574286381,-5.6344272531742234,12.071058184883455,3.1141419923200298]
["TFI PZU","Equity_Universal","Domestic","PZU FIZ FOCUS","M","2015-12-16",null,null,1.5589999999999993,3.0689602679251138,-20.407059671781692,13.848999495543989,2.0180813661476726,3.5259938837920446,8.1381234294475959,9.3078322265393698,3.0689602679251138]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,4.024365887757142,2.9551294722277133,-9.0138876757795412,-14.872926370842531,-18.163249273312911,-6.5153010858835181,1.3129741295467845,8.6915692821369017,2.9551294722277133]
["AgioFunds TFI","Absolute_Return","Global","TAR HEEL CAPITAL GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,2.2749545009099759,2.9399331696122966,-6.3002730087765908,2.157475753368554,-42.247381348993486,-39.901752819024225,-18.181018207417367,-1.4862261606626959,2.9399331696122966]
["Rockbridge TFI","Absolute_Return","Domestic","Alter Absolutnej Stopy Zwrotu FIZ Obligacji 1 ","M","2011-01-07",null,null,-2.0206061818545562,2.9319041614123575,-30.482611781405254,-31.484331281477338,-13.033827577022105,-9.4648303909788289,-0.62899462311046817,5.6520332218746638,2.9319041614123575]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,35.668411308938829,2.9019675825604496,"<bd>",23.580908759693962,13.781040646354658,-1.9037860884797753,6.067347467545825,9.2865690877290028,2.9019675825604496]
["NN Investment Partners TFI S.A.","Bond_Corporate_PLN","Global","NN (L) Senior Loans FIZ","M","2014-05-09",null,null,17.64235923862023,2.5239338555265389,4.897595725734627,2.256944444444442,4.1556145004420841,1.1158798283261717,4.897595725734627,4.6181172291296591,2.5239338555265389]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,180.89702982131121,2.3948965031461267,111.44358805182341,52.847031023045091,1.5158169068840044,-0.27581817217418036,-1.9040728514830074,2.3885766566461797,2.3948965031461267]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,13.563945684951783,2.3904006789303711,"<bd>",3.6561791495962837,-5.585142997920423,-12.446245229264097,6.6607183785730495,5.0568818582750863,2.3904006789303711]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,59.220000000000006,2.2476239404058518,33.708431306684574,32.782920523726133,17.168297887997653,11.8275038629021,3.0950530950530908,3.4433471933472015,2.2476239404058518]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,24.360767079504587,2.0239265814486984,4.4634616998070475,3.2763769077637672,-1.9142902158500008,6.4293176886609515E-2,3.7496875260395024,5.3027740189445227,2.0239265814486984]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,35.794571326079172,1.9129524379299934,18.727675071004168,10.435085615189511,7.7202772881409532,5.232351623913134,3.691022392659038,4.259811797108104,1.9129524379299934]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 3 FIZ Aktywów Niepublicznych","M","2021-02-28",null,null,8.7363889592301902,1.6732438831886354,"<bd>","<bd>","<bd>",7.2427572427572251,7.135728542914177,5.1334367093772926,1.6732438831886354]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,31.18399999999999,1.3442106238991336,31.131547381047575,19.137960785026031,12.805696006604062,7.8727078365266046,4.9648340921274681,4.4151006471023768,1.3442106238991336]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,13.75473201833033,1.3158361726291812,"<bd>","<bd>",12.607122077256093,9.9474272069018497,8.3029032655809853,4.4062248555335914,1.3158361726291812]
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["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,11.691026233178592,1.1707393172696534,"<bd>","<bd>",10.743448832588175,6.241669210892753,6.0710594987621436,2.3244305467898352,1.1707393172696534]
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["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,9.1504504291490374,1.1016206745510404,"<bd>","<bd>",8.4937366330583686,5.0137628244500743,5.4078122145771346,2.0034028386450631,1.1016206745510404]
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["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (B)","Q","2019-08-31",null,null,37.185303687635574,0.91447443270895601,"<bd>",31.639723344459526,18.621340509486693,10.886112458998998,4.9610448302070509,2.8346201328042664,0.91447443270895601]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (B)","Q","2019-03-21",null,null,31.363980000000002,0.85505001812857806,"<bd>",23.425597341920135,14.461351970148595,8.8847324333678479,4.9998928931230147,2.7031829946632557,0.85505001812857806]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM NSFIZ (A)","Q","2014-09-15",null,null,69.110252941176469,0.80574133258886071,29.276132176797208,11.176757465246268,6.3538729707071084,5.9935034017844169,2.8150378878357252,1.6641612575137188,0.80574133258886071]
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["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (A)","Q","2012-05-07",null,null,136.10157999999996,0.78014235558709899,43.372485722813224,24.112741767216939,14.137196729925927,9.9474383978311209,4.2501223197664917,2.5098863198584898,0.78014235558709899]
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["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM 2 NSFIZ","Q","2013-08-22",null,null,94.597589832166847,0.71672178586192903,35.381227903229153,17.842632228107092,11.620355522976112,8.165689011226851,3.5054645098934634,2.1862564683307495,0.71672178586192903]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,60.232989937709647,0.70960698689956914,44.471445929526141,22.34188503224037,13.823473099751094,8.2907182275714142,4.6893852926789492,2.3816661457702226,0.70960698689956914]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (A)","Q","2019-03-21",null,null,25.723085000000001,0.65756874382165709,"<bd>",18.871369008209072,11.825103319163688,7.7730982762470813,4.1847739412861129,2.2546757267573492,0.65756874382165709]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,40.690901787507542,0.58152056859788193,29.92673652972271,19.815274095612743,14.751412892128757,11.16400856938824,12.956542771910007,5.5208254876854657,0.58152056859788193]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,5.6699176592853062,0.57541777232477109,-5.1239491463075382,-8.2695026847908082,-12.38431392044278,-5.0967018173659344,6.2699106595515808,3.5821685000342995,0.57541777232477109]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZ Aktywów Niepublicznych","M","2022-04-30",null,null,4.4491373453728889,0.40512520890634285,"<bd>","<bd>","<bd>","<bd>",3.9412428455733117,2.8588285152169046,0.40512520890634285]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,-18.12322646573018,0,"<bd>","<bd>","<bd>","<bd>",-18.12322646573018,14.53618414150526,0]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZ Aktywów Niepublicznych","M","2020-01-14",null,null,41.55,0,"<bd>",41.55,23.947041207684627,11.657148266178652,6.5904606997093218,4.1084404695360455,0]
["OPOKA TFI","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","Q","2022-03-31",null,null,-10.368390300112241,0,"<bd>","<bd>","<bd>","<bd>",-0.96484133297360941,-2.7649776876515708,0]
["Quercus TFI","Mixed_Other","Domestic","Q1 Fundusz Inwestycyjny Zamknięty","Q","2020-03-31",null,null,34.263202956508529,0,"<bd>","<bd>",13.864762272405585,0.18843052736285948,0.8498721935494169,4.5469121841718696,0]
["MCI Capital TFI","Private_Equity_(FIZAN)","European","Subfundusz MCI.EuroVentures 1.0 (seria N)","M","2014-09-26",null,null,180.8436572130644,0,126.03106588109267,63.58052300444286,43.627604984815171,16.797956142218439,8.2798776275535566,4.3342652288849814,0]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,140.13999999999999,0,52.363428716451985,48.234567901234549,26.749709701256187,6.9951880235252117,6.1392265193370044,4.7365666434054265,0]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",40.577777777777783,0,34.032522909052389,100.53891266444759,88.540347217047895,1.1876674531131171,5.8124947729363496,3.4547610286602026,0]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NS FIZ","M","2016-02-11","2019-12-31","Lartiq TFI",41.428571428571416,0,31.709563526582386,98.243992606284621,74.461163074420497,-2.3890784982935176,0.85416503408823896,-0.39470629208266939,0]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","VENTURE FIZ","M","2015-02-13","2019-12-31","Lartiq TFI",50.570000000000007,0,8.6128543605280328,83.980938416422262,-11.178621991505434,-13.080875137100968,20.302013422818789,13.023570034529342,0]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,32.097976145286026,0,-12.63980551096312,3.8309031949057548,29.778693753373588,-1.7986038912817359,21.094851742642096,18.821827461340092,0]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NS FIZ","M","2017-11-15","2020-01-31","Lartiq TFI",-15.922222222222215,0,-15.606929711624851,6.7127344521224153,-12.057644255912603,-10.135977673534825,1.3935414712582084,3.7926068170907268,0]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZ Aktywów Niepublicznych","M","2014-10-23",null,null,14.050000000000008,0,-18.958288922049316,7.9099252530986819,12.864918357248879,2.1678760189913104,6.6087119087679946,2.6367890568754326,0]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZ Aktywów Niepublicznych","Q","2017-10-23",null,null,-20.623999999999999,0,-20.810096273756674,-29.349354695149088,-42.380534121182642,-30.106456981341413,-15.039549594870859,-13.665433978681751,0]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,65.06,0,-25.224245718945369,-12.625059552167695,106.09314521163688,12.946489667442185,-4.1964130245516262,-10.860290543824592,0]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji (poprzednia nazwa: Alter FIZ Aktywny Akcji)","M","2015-01-28",null,null,-4.4004400440043945,0,-25.945150294391084,20.740179360869028,-31.185659779713482,-20.553523936170205,-6.4310884886452531,-6.4310884886452531,0]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",-29.049999999999997,0,-32.738189287407181,44.288780928708604,30.3562314994386,-5.4420257663260863,0.72066134106243407,0.70178205330388987,0]
["Quercus TFI","Equity_Universal","Domestic","Private Equity Multifund FIZ","M","2016-11-23",null,null,-31.704636290967226,0,-36.430431547619044,-36.109553187511686,-31.731921693967248,-41.928632115548012,-24.865340222051234,-3.4195280486081669,0]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZ Aktywów Niepublicznych","M","2016-06-14",null,null,-29.849999999999998,0,-37.925847270153078,-4.4277929155313362,2.9951548964909813,0.44387170675830312,8.7091275375794197,6.3523347483323445,0]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NS FIZ","M","2016-04-30","2019-11-29","Lartiq TFI",-42.694444444444443,0,-47.660848386442055,-9.1429578085087559,6.1978791310614678,-2.4586288416075575,1.8248559814704857,1.6556617719523103,0]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NS FIZ","M","2016-11-25","2020-01-31","Lartiq TFI",-48.137777777777778,0,-52.001645328808685,25.156861693570008,20.267972172120572,-1.5440431994600101,1.1869018069089465,0.90035560263297398,0]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NS FIZ","M","2016-12-30","2020-01-31","Lartiq TFI",-57.04105263157895,0,-59.668341758203745,26.862400721180002,43.832381757947417,0.39853378926910654,6.201207452898938,6.9064427824856889,0]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NS FIZ","M","2017-02-06","2020-01-31","Lartiq TFI",-58.180526315789471,0,-60.090510464958591,-34.384032239417309,-9.3111910061062559,-23.164623061153435,-19.379648325334575,-3.2569522232503756,0]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NS FIZ","M","2017-02-07","2020-01-31","Lartiq TFI",-67.760526315789477,0,-69.37801195784759,-5.6744687403757377,-1.3479997423178514,-17.05484089370346,1.603967622080682,2.9755400521139563,0]
["IPOPEMA TFI","Absolute_Return","Global","LUMEN QUANTUM ABSOLUTE RETURN FIZ","M","2012-09-03","2020-03-31","Lartiq TFI",-60.771000000000001,0,-78.278756602916914,-54.284948492052386,-36.59857129004105,-26.928808255411095,11.792197429540341,14.160579693274755,0]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,28.804000000000009,-0.987024168255346,1.5227946276562099,-8.3878034381956965,10.780080846305996,7.4548670203890888,-0.82616629580295475,-1.8785708844366589,-0.987024168255346]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,5.4569578706890498,-1.1094999766125713,-1.945160751720687,14.701605902777759,10.749195905666898,3.914398340656855,3.4628221315245789,3.8286629146162987,-1.1094999766125713]
["IPOPEMA TFI","Mixed_Other","Domestic","InSecura Plus FIZ","M","2019-08-30",null,null,-12.845401174168291,-1.3205707701852254,"<bd>",-14.327485380116967,-17.299264651266434,-12.039816716700901,-6.937479103978605,-3.7517289073305649,-1.3205707701852254]
["MM Prime TFI","Mixed_Others","North_America","MM Prime Long Term Growth Fund PL FIZ","M","2018-02-20",null,null,-7.9007671615024417,-3.4670008354218962,"<bd>",-19.470337137381311,-17.816500711237559,-16.329971299644196,-10.926960878782044,-7.3376102646351304,-3.4670008354218962]
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["Informacja prawna"]
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["Metodologia"]