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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stopy zwrotu [%] wg stanu na","2023-03-31"]
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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"]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",125.63245823389022,15.659407878639598,111.65039849556729,92.076391710686707,25.351365685494542,15.687714145863918,21.660575487723264,15.659407878639598,9.1938091938091873]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,10.191019101910204,15.26310283502459,-10.893651435503438,44.935543278084737,-21.44588621132182,-5.9656908765042154,7.8504306969459758,15.26310283502459,15.26310283502459]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,254.79575490588709,14.634619739268274,117.45827196858123,67.037473485741231,19.824846148644081,43.766481398839694,38.059061866916011,14.634619739268274,2.2580372011615779E-2]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,6.0599999999999987,11.548169962137145,-24.66259411848274,-31.048019185722421,-59.969805623702577,-48.121698297789081,-9.6900544959128041,11.548169962137145,1.6484569676058936]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,7.3099999999999943,11.144484722941495,6.4794602103591892,45.584045584045604,-11.715343480049356,3.6310960888459753,18.732020358486402,11.144484722941495,2.6398852223816327]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,112.07933001078972,11.095261421196835,59.79265705569923,125.92280409843242,-2.6058601178819085,10.524117322594284,31.498129965785047,11.095261421196835,1.6204319182250515]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Long–Short","M","2017-11-13",null,null,-25.769999999999992,11.089494163424153,-28.946108930793525,33.79596250901227,-12.987926386121206,2.9114099542492777,18.050254452926207,11.089494163424153,2.5134649910233398]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,51.998393251656985,10.594768376443087,"<bd>",61.072682771097163,16.466605109264385,7.1271852218840914,22.14331826985152,10.594768376443087,0.51799707796520433]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,35.820116861435714,10.463340122199583,"<bd>",46.985094850948485,9.3865546218487204,-0.42074663402693613,14.899814635007491,10.463340122199583,3.7045889101338325]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","VENTURE FIZ","M","2015-02-13","2019-12-31","Lartiq TFI",66.22999999999999,10.400478182904948,17.468730125079503,116.64277336113642,6.3055573319690472,10.356502688707426,24.778561777510877,10.400478182904948,10.400478182904948]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,22.079999999999988,9.3612828092806577,-15.269294836202118,52.829243865798702,-9.4966268811624168,-9.8508344409983692,6.3970716402300898,9.3612828092806577,2.7868990485812928]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,13.690000000000001,8.3484227580291623,8.2452632581167187,12.87728355837967,-0.85462631900236063,7.6609848484848531,16.022043065618941,8.3484227580291623,2.6453593355001637]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,19.169999999999998,8.346213292117465,15.969248734916297,24.929237865604371,11.415482423335831,9.2500916758342591,12.914534773545562,8.346213292117465,1.602864694347339]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-22.239999999999995,7.9100749375520474,-35.978923102255877,-26.314792002274235,-44.206070172920995,-35.549108992954828,-7.0634636070276091,7.9100749375520474,0.8168028004667649]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,42.251213713463741,7.6861416536850191,-9.5188171530597323,33.396408464557716,24.176600364502043,12.622388130526252,27.954641435515892,7.6861416536850191,0.10333555938280004]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,40.082999999999998,7.6832605620810401,5.6154107136125564,-1.8229093661517703,20.080063090401001,12.772808874791686,6.0487686705578581,7.6832605620810401,4.5801355749992556]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-87.12,6.7993366500829211,-90.693641618497111,-10.243902439024378,-26.019529006318209,-4.3090638930163401,25.658536585365855,6.7993366500829211,-0.92307692307691536]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NS FIZ","M","2016-11-25","2020-01-31","Lartiq TFI",-44.76111111111112,6.5108406890050485,-48.774091838784962,33.000708944742428,28.903869838594652,9.1354122076239932,7.4698170105599759,6.5108406890050485,6.5108406890050485]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,16.500245000000003,6.2048818224755831,"<bd>","<bd>","<bd>",14.396476635207044,12.403258626328938,6.2048818224755831,1.3893135192052375]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NS FIZ","M","2016-12-30","2019-12-31","Lartiq TFI",-35.949999999999996,5.8511933755479806,-38.598350109740409,33.021806853582561,33.071262205990102,5.3764092617287096,5.8429077119771744,5.8511933755479806,2.2733002773342337]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NS FIZ","M","2017-02-07","2020-01-31","Lartiq TFI",-65.965263157894739,5.5685250183658441,-67.037414619227249,-3.1264512456368965,3.7844257559221717,3.3696729435084061,8.7097587627132711,5.5685250183658441,5.5685250183658441]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,60.028593137646965,5.3550624954749271,40.034994094746537,70.645302288888189,8.7286115054647126,4.6935398421097396,12.247373809623996,5.3550624954749271,0.98227241183521663]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",4.3299999999999894,5.2987484860718581,-1.4732269336103498,-5.2320828413116587,0.98731971735552815,-1.5476078135321369,7.6232721270889314,5.2987484860718581,-0.62863129821887354]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,12.97402000918586,5.0682514625313368,1.4944116538992969,-2.7746032291603995,-9.6045378285531733,10.410913455439651,11.931306696212186,5.0682514625313368,2.7525268577966999]
["Quercus TFI","Mixed_Other","Domestic","Q1 FIZ","Q","2020-03-31",null,null,40.995545729427448,5.0142873286731504,"<bd>",40.995545729427448,10.761293398491389,7.2477865892865978,9.7891947543418354,5.0142873286731504,5.0142873286731504]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,38.308230292779925,4.9042212013521658,"<bd>",32.738160521178351,10.914789493942333,4.0107939945514204,11.534208198171637,4.9042212013521658,2.6966482817140314]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,42.206155876882455,4.4502387073081184,9.9505949481594627,34.718643425539987,-0.98934762932535447,-5.3876399635412913,9.8249245097963502,4.4502387073081184,2.1726479146459754]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,27.217339192968424,4.3674205178629855,5.5260977630488872,5.6749357006554479,-0.42995622263914957,5.9121902544486904,6.3099908187964404,4.3674205178629855,1.5871749880363772]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,5.0329538645895733,3.953350464518679,-9.1003370495203466,-12.232977303070758,-16.54368007617234,1.898856810695615,5.8681429290387666,3.953350464518679,2.2256779084459222]
["IPOPEMA TFI","Absolute_Return","Global","LUMEN QUANTUM ABSOLUTE RETURN FIZ","M","2012-09-03","2020-03-31","Lartiq TFI",-59.221999999999994,3.9486094470926991,-77.655645541321007,0.27541435105491452,-34.988202283017664,-8.6289184162764201,21.395611919859459,3.9486094470926991,3.9486094470926991]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",-26.266666666666673,3.9229504345783539,-34.957118353344775,49.966101694915245,40.802036919159754,4.0288446464963101,4.6522630499921114,3.9229504345783539,1.5999387583250479]
["TFI PZU","Equity_Universal","Domestic","PZU FIZ FOCUS","M","2015-12-16",null,null,2.2320000000000118,3.7519663063885877,-10.558180227471558,22.471667824711883,3.1635670101012092,5.4275077602120358,13.468816941740581,3.7519663063885877,0.5428796223446275]
["NN Investment Partners TFI S.A.","Bond_Corporate_PLN","Global","NN (L) Senior Loans FIZ","M","2014-05-09",null,null,18.940619569776484,3.6553524804177506,5.9608540925266906,21.283095723014256,5.1191526919682317,2.761000862812768,6.624888093106529,3.6553524804177506,0]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,38.098369803499565,3.6419383787017701,20.128631856320656,11.873491495871047,9.0041056456560362,7.4374399206176944,5.7551431536536191,3.6419383787017701,0.96013753715251671]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NS FIZ","M","2016-04-30","2019-11-29","Lartiq TFI",-40.622222222222227,3.6160930683470482,-44.498104585345587,-7.877952077228068,10.379014768150373,1.3272658323852715,5.3316251108701973,3.6160930683470482,0.77314727512727277]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-24.319999999999997,3.4303676370097014,-18.632405117729277,-26.302463725776605,-38.401432524824997,-32.633078155599073,-2.2979602375419406,3.4303676370097014,-0.53883558943356169]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",45.344444444444456,3.3907682579829235,28.081856457456201,102.05437133147979,96.618067037426727,9.2404693306609822,6.9626722269921171,3.3907682579829235,0.21834897529209307]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,147.94,3.2481052719247172,63.797317830481589,85.876002698853,15.60591224879937,4.373816038728684,8.1385205861828283,3.2481052719247172,3.2481052719247172]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,56.749559070499522,3.2257616703068814,"<bd>",57.926967405771258,28.581639181734865,16.143761584438842,12.593628232823884,3.2257616703068814,-0.30078481148434477]
["Skarbiec TFI","Absolute_Return","Global","Skarbiec Absolute Return Akcji FIZ","M","2013-01-31",null,null,36.06389999999999,3.1556881460786945,-9.5926336653136328,-23.348110935312139,-31.79381730630897,-17.903479318074179,14.107361500142556,3.1556881460786945,1.3742424716546076]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,33.479999999999997,3.1179506195729401,33.38396354624669,20.330304341554871,13.64255551014848,10.397075486522933,5.7828709097105024,3.1179506195729401,0.9369257643242257]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,83.410000000000011,3.0972456436200169,60.001744743958831,122.15358527131781,12.763602828158627,2.681670585600715,13.327978250123573,3.0972456436200169,-0.5152961596875727]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,117.95698494072413,3.0223576850993084,69.387358083869643,54.196742910979047,26.483439860546198,15.230245570571777,12.156014117525849,3.0223576850993084,-0.36890573222753131]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NS FIZ","M","2016-12-30","2020-01-31","Lartiq TFI",-55.759473684210526,2.9832643159932504,-57.668832149871577,33.750755815803714,53.646633033559986,2.3064190258270223,10.095744541513319,2.9832643159932504,2.9832643159932504]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-22.860000000000003,2.7300572646157928,-24.601700713517737,-19.258949131253932,-7.7162339992822186,-6.1671329521955869,8.1755714486046784,2.7300572646157928,-1.2671189043901077]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,-4.84,2.6426491209146752,-10.150127466717029,-7.458912768647286,-15.149353544360245,-6.4950378304018841,5.7921067259588677,2.6426491209146752,1.3742409715564063]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,12.119999999999997,2.6270022883295274,7.9114533205004722,7.0664629488158992,-0.19583407512907547,1.0181097396161798,6.9031273836765994,2.6270022883295274,-0.4351300950181991]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,13.602293921804453,2.4249758366795326,"<bd>",4.2259715336638415,-6.6630862871464362,-8.5497190084963925,6.989247311827973,2.4249758366795326,-0.1026985185355489]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,9.4960749556849855,2.3835832675611623,"<bd>","<bd>",9.1551666105688323,7.8842315369261451,5.4634146341463463,2.3835832675611623,0.11576753878212998]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-63.49,2.2975623423928226,-73.416339012669283,16.608112424145638,-26.598311218335347,-23.378803777544597,-8.7934049462902948,2.2975623423928226,-2.301311212202295]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (B)","Q","2019-03-21",null,null,33.149560000000001,2.2259338799860418,"<bd>",23.260528071509313,15.344069073263867,8.9096840864389968,4.3865137666392773,2.2259338799860418,0.90847483933786943]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (B)","Q","2019-08-31",null,null,38.965016268980477,2.223643527064989,"<bd>",30.998060882125845,18.449214125812887,10.240924385318451,5.0398934071607338,2.223643527064989,0.918500701246594]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,12.840000000000007,2.126889311249891,8.5313071078195755,16.198125836680056,7.0947144377431215E-2,-5.8489778890279398,8.7824158873999849,2.126889311249891,1.7952187640956296]
["IPOPEMA TFI","Equity_Universal","Global","IPOPEMA MEDYCYNY I INNOWACJI FIZ","M","2016-08-31","2019-11-29","Lartiq TFI",-23.530564263322884,2.1193092621664134,-24.688856729377719,-33.594215227562742,-50.188245804351993,-43.154675211185548,-9.306378529104208,2.1193092621664134,-1.4642766978035793]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,29.588434931472563,2.1101706280025612,15.2183007699497,19.575800685444023,2.8828041171561347,2.600645207314467,5.1775412366945606,2.1101706280025612,-1.0881359558632453]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,62.33000000000002,2.0814991824927631,49.008628602900693,70.909665192672151,12.052184717332782,2.6820165728382639,7.1980453014594215,2.0814991824927631,0.40823900538133895]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,14.610480175333752,2.0780096536059167,"<bd>","<bd>",12.825592342695757,11.403118040089089,5.4085007742136426,2.0780096536059167,-0.22721753911262299]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM NSFIZ (B)","Q","2019-08-31",null,null,23.048272980501384,2.0529749524587082,"<bd>",17.360906476788273,10.737933903393305,7.7456057785204591,3.5145154675577883,2.0529749524587082,0.95920947731835682]
["IPOPEMA TFI","Mixed_Other","Domestic","IPOPEMA Active Global Asset Allocation FIZ","M","2019-06-28",null,null,-19.05,1.9649829953394704,"<bd>",-14.056693916551644,-17.683546878177747,-15.279958137100991,-1.0512162327343866,1.9649829953394704,0.98552894211576536]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (A)","Q","2012-05-07",null,null,138.82012,1.9405532609243492,42.758092492934786,23.819071404092629,14.567190298876188,9.904385717536023,4.358679052782688,1.9405532609243492,0.83768451256054366]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,36.444881889763778,1.9287554556898012,"<bd>",29.186049979125663,18.302657090581388,10.355741797432238,4.7564639668232322,1.9287554556898012,1.0985869476435539]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NS FIZ","M","2016-02-11","2019-12-31","Lartiq TFI",44.093406593406591,1.8842268842268917,27.908111008145141,101.94825196365316,82.574491785018125,4.4612626966739732,1.4820834300750763,1.8842268842268917,-0.47060609510797269]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (A)","Q","2019-03-21",null,null,27.073480000000004,1.7387343670149713,"<bd>",18.59963676297658,12.48237338301057,7.7276331402732712,3.5052092882853492,1.7387343670149713,0.74591319106616094]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM NSFIZ (A)","Q","2014-09-15",null,null,70.502970588235286,1.6359330710375986,28.411603386640305,11.413018410329778,6.95694365221875,5.977110951586595,2.6605786598141945,1.6359330710375986,0.83488508276057249]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-04-30",null,null,5.6927035859547281,1.6005436418832009,"<bd>","<bd>","<bd>","<bd>",0.64450787597172265,1.6005436418832009,-0.31511691958697741]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM 2 NSFIZ","Q","2013-08-22",null,null,96.248964147006234,1.5714138073584127,34.812726761452083,18.102179255315942,11.499299445796375,8.0231037249535611,3.0501774639174029,1.5714138073584127,0.80826730261303048]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NS FIZ","M","2017-11-15","2020-01-31","Lartiq TFI",-14.738888888888891,1.4074269855953503,-14.89560862560484,13.656224542694218,-11.442585112521641,3.8854667298449996,5.3979809079046648,1.4074269855953503,1.4074269855953503]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,61.297117073949849,1.3784319630577802,43.311633022315242,21.792581537510646,13.465022541185068,8.4887671380037268,3.8925717078063693,1.3784319630577802,0.68543939781033902]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,25.529300094919314,1.3708577745144668,4.4711830299603239,2.6622432136494956,-1.0085410822906593,4.433841498894453,3.6737523105360381,1.3708577745144668,0.26575580792158604]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,9.6700000000000017,1.2650046168051654,5.5127958437560132,30.172106824925816,-3.5698584366481989,-11.485068603712678,11.839689985723023,1.2650046168051654,-0.74214861073399474]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,80.330590082297533,1.0659403476915852,27.803605851003521,17.642914456817405,10.566394035634129,7.1642500594247593,3.3959624569269264,1.0659403476915852,-1.0648628186770703]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,11.50392597405645,1.0012622144062622,"<bd>","<bd>",9.5924350027314595,6.7985333703239892,3.2302485196808117,1.0012622144062622,-1.0875000000000079]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,8.8257316025504693,0.80084683895458308,"<bd>","<bd>",7.3877335158425206,5.5876730136881436,2.667112796490434,0.80084683895458308,-1.1115169484849141]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,48.847534573962783,0.78337113646365086,18.55332637766114,12.565413351886034,7.4402355930246022,5.7412801022945104,2.7203091574080407,0.78337113646365086,-1.1639719796819437]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,5.7448636981373369,0.64675055401792747,-6.3298870516588224,-7.5411526229336223,-12.472291149710502,-0.43281489635964565,2.9216958285108507,0.64675055401792747,0.28905568823685002]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,56.68,0.61649113793988963,34.327846364883399,34.235777930089114,10.190590055559468,3.1943621155239299,1.1230153607848292,0.61649113793988963,-0.59637101890622768]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,42.253999999999991,0.49735075944894458,"<bd>",42.253999999999991,22.414312390819834,9.6048941350509907,4.6262245888617493,0.49735075944894458,0.28410092279926857]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,175.07221259387634,0.27158620138769685,130.45796685414825,41.419588082875023,-5.0228357613525283,-5.3363497694825739,-0.81989585203806614,0.27158620138769685,-3.3938622236059146]
["MCI Capital TFI","Private_Equity_(FIZAN)","European","Subfundusz MCI.EuroVentures 1.0 (seria N)","M","2014-09-26",null,null,180.8436572130644,0,113.83745858507113,60.264088107271199,41.115341084473719,17.940449317424488,4.3342652288849814,0,0]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,39.787105844547099,-6.4613396510881937E-2,27.811954825084918,18.38748086409252,13.290469602018383,12.922852275492813,8.4534476042072306,-6.4613396510881937E-2,-1.4443500424809019]
["Rockbridge TFI","Absolute_Return","Domestic","Alter Absolutnej Stopy Zwrotu FIZ Obligacji 1 ","M","2011-01-07",null,null,-4.9714914474342287,-0.16813787305590688,-32.710015582943761,-32.776677045004242,-13.902483233641473,-9.7644376899696077,3.4745670406273854,-0.16813787305590688,-2.1526418786692814]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-8.5789999999999917,-0.54502730575922698,-8.161133155859158,-12.723749152736541,-17.738045962531711,-20.255924914735314,2.3831655336924662,-0.54502730575922698,-5.7330817376599397]
["Quercus TFI","Equity_Universal","Domestic","Private Equity Multifund FIZ","M","2016-11-23",null,null,-32.154276578737004,-0.65837600585221256,-37.367401531224054,-35.943396226415089,-32.451253481894135,-40.017667844522961,-4.0689460299519586,-0.65837600585221256,-0.65837600585221256]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,11.37999999999999,-2.341078474353353,-22.182631174456791,5.5734597156398058,7.2921683845486918,1.2545454545454415,0.2339812814974751,-2.341078474353353,-2.341078474353353]
["IPOPEMA TFI","Mixed_Other","Domestic","InSecura Plus FIZ","M","2019-08-30",null,null,-13.769080234833664,-2.3663919170433423,"<bd>",-20.040647455904782,-17.476964566634212,-11.624548736462103,-5.8461538461538449,-2.3663919170433423,-1.6516382465851298]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-31.590000000000007,-2.4803991446899598,-40.211501485754241,-0.7975638051044065,-0.45110593713620917,0.85507887365472435,3.7143723468769041,-2.4803991446899598,-2.4803991446899598]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,3.8298466664671516,-2.6352963188175371,2.005253253881123,27.828543355440914,9.702444320301872,-0.96486887679367861,11.053254942967804,-2.6352963188175371,2.7788750197503598]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,60.319999999999993,-2.8716830243547875,-22.487066673113187,51.502551502551498,110.53184504267888,-3.982751392465711,-13.420100448236749,-2.8716830243547875,7.4026931064513857]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NS FIZ","M","2017-02-06","2020-01-31","Lartiq TFI",-59.462105263157895,-3.0645506374517018,-61.721731870229,-36.821641840015737,-11.917477671168641,-15.936872435169825,-6.2216919105829716,-3.0645506374517018,-3.0645506374517018]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-24.814000000000004,-5.2786736545051394,-24.726682952224579,-34.13691910122202,-44.38658520348536,-33.795909022867562,-17.885148860881152,-5.2786736545051394,-5.2786736545051394]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,-23.88051194385864,-7.0316467413297996,"<bd>","<bd>","<bd>","<bd>",6.4824042816756133,-7.0316467413297996,-7.0316467413297996]
["MM Prime TFI","Mixed_Others","North_America","MM Prime Long Term Growth Fund PL FIZ","M","2018-02-20",null,null,-14.137690544983561,-10.00417710944026,-14.90076034363581,-25.732506032402615,-25.04783440598365,-21.74702624171433,-16.589237320944626,-10.00417710944026,-3.1794180429165264]
["OPOKA TFI","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","Q","2022-03-31",null,null,-20.423870936657952,-11.218676837573627,"<bd>","<bd>","<bd>",-20.423870936657952,-13.673460613816557,-11.218676837573627,-11.218676837573627]
["AgioFunds TFI","Absolute_Return","Global","TAR HEEL CAPITAL GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-14.934701305973885,-14.381617617456421,-18.126870771214911,0.88591081593927257,-55.750504567112635,-42.441014676130486,-17.129079396005853,-14.381617617456421,-4.6387534331035258]
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["Informacja prawna"]
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["Metodologia"]