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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stopy zwrotu [%] wg stanu na","2023-05-31"]
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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"]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,273.94873848618346,20.822954743958853,136.28772063010061,46.08103879849812,34.188402672989881,61.123333764721096,25.11724507570683,5.4221118292923753,1.9266455627114931]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,14.870000000000005,20.814051325199845,-29.786063569682142,-44.036831335866701,-56.77516462841016,-7.2357263990955323,13.272852775860366,10.092006900517546,15.111734642749774]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,128.25052664029184,19.566352483945447,67.187523521353626,102.40935310144978,3.8822192394572852,34.710017041767486,25.008864000900456,9.3690606320226077,5.1037210886928808]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-86.050000000000011,15.671641791044767,-89.640576266151797,-16.616855947399888,-11.931818181818187,26.818181818181806,29.047178538390362,7.3076923076923039,13.138686131386844]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",125.63245823389022,15.659407878639598,111.65039849556729,92.076391710686707,25.351365685494542,15.687714145863918,21.660575487723264,9.1938091938091873,0]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,58.576019280980105,15.380680987870798,"<bd>",59.472833770955361,17.641361841615154,15.532630962832883,15.414413097500379,4.8678443352370815,1.2178706493173541]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,10.191019101910204,15.26310283502459,-9.9615918934379266,4.2680041639065136,-21.44588621132182,-5.9656908765042154,16.877055266786911,15.26310283502459,0]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,10.349999999999993,14.293112377006722,7.8901055924911923,2.6989297347603358,-9.2143150966680345,6.566875905359737,22.095596370878525,5.5475848876135769,0]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,36.82178631051751,11.278004073319758,"<bd>",38.351972990082281,6.2125384739996736,0.31364749082007926,15.747197457851513,4.4694072657743833,0]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Long–Short","M","2017-11-13",null,null,-25.769999999999992,11.089494163424153,-29.666477165055905,1.4764183185235868,-12.987926386121206,2.9114099542492777,18.050254452926207,2.5134649910233398,0]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","VENTURE FIZ","M","2015-02-13","2019-12-31","Lartiq TFI",66.22999999999999,10.400478182904948,16.833005341579966,116.64277336113642,6.3055573319690472,10.356502688707426,24.778561777510877,10.400478182904948,0]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,43.584999999999987,10.375284422852204,2.5585166032156437,5.7389242370684546,22.669799231097819,11.964099125091622,8.1196066324302318,7.1945829724967769,2.4297505332467662]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,15.589999999999993,10.159153721528625,9.2429827048483126,12.726740784084267,-2.2577371892440357,11.32620629875758,9.761656063051948,4.3607800650054207,1.1728665207877409]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,20.430000000000014,9.4917719792708475,17.756917962256779,23.644763860369601,9.2533792978318097,13.281911391214374,8.9864253393665336,2.6771250746014053,-1.6416203854949241]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,22.079999999999988,9.3612828092806577,-15.104311543810855,22.582588613314591,-9.4966268811624168,-9.8508344409983692,26.783674317166884,2.7868990485812928,0]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,19.80632499999999,9.2187968206427495,"<bd>","<bd>","<bd>",16.969144817144311,10.720439642293901,4.2665708300338334,0.23138591020226418]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-20.77,8.282082820828208,-22.619396425432171,-32.37453055650392,-34.800855826201435,-1.0984895768318514,2.0347714101738523,4.1266920751741321,5.6118368435084109]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,31.761885737115449,8.095706325794815,6.3527894227668247,5.6458717065748232,4.0788954635108343,11.607445008460227,8.8628486548935292,5.2161429255064506,-9.8447557743297498E-2]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,64.158601935535458,8.0740599351021292,47.204690525711811,45.653408082886848,0.66209737735871688,9.3720025578173392,12.298243694260535,3.5884171345656579,1.1507423150372675]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,42.251213713463741,7.6861416536850191,-9.5188171530597323,33.396408464557716,24.176600364502043,12.622388130526252,27.954641435515892,0.10333555938280004,0]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-22.68000000000001,7.2994726616708139,-38.203324808184149,-38.400254939451884,-44.386103718621882,-7.5119617224880368,-3.9860921395753257,0.2463373525217083,7.8833542625924347]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,14.942987798789865,6.8994335592905465,3.536352843832069,-5.556512679153025,-7.6572601992524021,13.043392872924375,8.8739041206011393,4.5433493466040531,0.38280098708591836]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NS FIZ","M","2016-11-25","2020-01-31","Lartiq TFI",-44.76111111111112,6.5108406890050485,-31.212209262103418,27.314399856590434,27.800413876428308,9.1354122076239932,7.4698170105599759,6.5108406890050485,0]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,61.44484340854315,6.3177914337541274,"<bd>",59.001384083044982,22.951495173063343,17.767936317551115,7.1592811801853395,2.685610597636634,0.38448599029172748]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,124.19096443447613,5.9689907805312137,72.252396411921296,55.290462187205236,20.93766879118504,16.843050076189293,6.7388734220662938,2.4807308544332773,0.31271560800336662]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,41.149507752401448,5.9317977864193683,22.233919541618484,13.739250527938584,10.779000383204673,8.9873894945795563,7.144910215875222,3.1907453814324915,1.1005638426950348]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NS FIZ","M","2016-12-30","2019-12-31","Lartiq TFI",-35.949999999999996,5.8511933755479806,-18.836452400325467,32.284363280613078,32.673753066230596,5.3764092617287096,5.8511933755479806,2.2733002773342337,0]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,87.87,5.6042720629567055,57.648737098262991,74.795310755489396,6.2973859907208274,7.8844607786838328,6.8657565415244592,1.9038837057930191,2.4931805782869576]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NS FIZ","M","2017-02-07","2020-01-31","Lartiq TFI",-65.965263157894739,5.5685250183658441,-46.775640550795494,5.8744556141327564,3.7061983802421539,3.3696729435084061,8.7097587627132711,5.5685250183658441,0]
["Quercus TFI","Mixed_Other","Domestic","Q1 FIZ","Q","2020-03-31",null,null,40.995545729427448,5.0142873286731504,"<bd>",40.995545729427448,10.761293398491389,7.2477865892865978,9.7891947543418354,5.0142873286731504,0]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,38.365369231824097,4.947560024269726,"<bd>",33.895849690910907,10.094929802866082,4.0653900367861873,11.459081285096207,2.7390750954603194,0]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,20.338746080252456,4.8738033072236675,7.015985790408541,14.871306005719731,5.5166374781085992,6.2610229276895968,5.7945566286216055,1.1754827875734675,-8.2918739635151617E-2]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,12.129653076728285,4.8460931333859536,"<bd>","<bd>",11.051663601404439,10.977443609022552,5.9837242699856352,2.5237323454503358,0.82732447817837063]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,42.609147817043656,4.7462357693720092,12.30529349692091,22.961519559238152,-2.011144779062668,1.9822654462242406,0.32430302987667137,2.4621906096202961,0.54711074762401335]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,17.598127116955588,4.7389622373651408,"<bd>","<bd>",14.595670323269605,13.807930738601847,5.9279067471890379,2.3736427654629466,0.72270857864469296]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,5.7819053325344649,4.6946036766159382,-8.4838012958963205,-13.498285154336099,-15.37109531037788,6.1103876590203443,5.4869547898825033,2.9546117212557066,-6.6037735849044932E-2]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,34.826000000000001,4.1577825159914594,34.16857398746145,20.559042867106612,13.528123947457061,11.000790357636813,5.317179481170764,1.954764407407672,0.57813817129301892]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",-26.266666666666673,3.9229504345783539,-2.1671826625387025,49.224196087249837,-14.47902571041948,4.0288446464963101,4.6522630499921114,1.5999387583250479,0]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (B)","Q","2019-08-31",null,null,41.207716919739703,3.8733899022057594,"<bd>",30.36069607468097,19.373057598397935,10.266070799340522,4.7699035312435134,2.5471838998887941,0.82413118879585134]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,38.727559055118107,3.6339893886098151,"<bd>",29.497545056301998,18.916292066577569,10.76992719453771,4.755449323962746,2.78993243952812,0.79810514391636111]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NS FIZ","M","2016-04-30","2019-11-29","Lartiq TFI",-40.622222222222227,3.6160930683470482,-20.964283073282552,2.5031169080272475,-2.5439956232333416,1.3272658323852715,5.3316251108701973,0.77314727512727277,0]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,13.149999999999995,3.5697940503432557,7.5570342205323326,4.7879236895721489,0.18593943686913139,2.379659790083255,4.2761035849230522,0.47953112512211238,2.2501355503343756]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,64.590000000000018,3.5027040623820893,46.693404634581114,48.105822010258258,6.7103215767634783,5.9342215356890105,3.9340742611770674,1.8061483268386302,1.3422818791946289]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (A)","Q","2012-05-07",null,null,142.25313000000003,3.4059362393362491,42.955687643527355,23.338725206754528,15.274033171464829,9.5674608429724408,4.2467220585064247,2.2872138876754544,0.75135626832945057]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",45.344444444444456,3.3907682579829235,72.595329199102764,100.42902014862483,-8.0098452883262894,9.2404693306609822,6.9626722269921171,0.21834897529209307,0]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,147.94,3.2481052719247172,63.797317830481589,85.876002698853,15.60591224879937,4.373816038728684,8.1385205861828283,3.2481052719247172,0]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (B)","Q","2019-03-21",null,null,34.451275000000003,3.2253290827984893,"<bd>",23.043088924213674,14.843562684302093,8.4763127536477079,4.0552810398525985,1.894990118287998,0.53691587820650089]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM NSFIZ (B)","Q","2019-08-31",null,null,24.438165539196177,3.2057149872706248,"<bd>",17.131670892456839,11.054652508330687,7.4329748719756283,3.3140277123717921,2.0995948771725059,0.49691342471922528]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,30.977004014536426,3.2043039592322797,17.335426008968604,15.06609556812284,3.4049683451758961,4.6171684458838014,4.2802828015527039,-2.8273195482408919E-2,0.82305161026812179]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,44.215705965053246,3.1014430325220887,30.566415128648082,20.924553721791849,15.721192586623701,17.309263192288849,6.0165362468625361,1.6779949022939666,1.0128719139059106]
["Skarbiec TFI","Absolute_Return","Global","Skarbiec Absolute Return Akcji FIZ","M","2013-01-31",null,null,35.882800000000017,3.0183887218871774,-14.416719257604903,-28.183678560405223,-28.228552594953381,-4.9107664574532084,2.6099760999497956,1.2393141378966188,-0.31201373946228017]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NS FIZ","M","2016-12-30","2020-01-31","Lartiq TFI",-55.759473684210526,2.9832643159932504,-38.691066635546733,37.509815469179443,56.013586250417632,2.3064190258270223,10.095744541513319,2.9832643159932504,0]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,63.511220252355848,2.7700396526627591,43.182195648563358,22.060434442415875,14.058213216349834,9.0379571567413599,3.7549644963292828,2.067534474486088,0.74172934874194851]
["TFI PZU","Equity_Universal","Domestic","PZU FIZ FOCUS","M","2015-12-16",null,null,1.2480000000000047,2.753336377936777,-6.5348435754705614,9.6980400229693231,-0.38371475235640107,8.6200422687822567,5.7961776783941765,-0.42486231313925149,0.3558366125147483]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM 2 NSFIZ","Q","2013-08-22",null,null,98.457452650286044,2.7144481190574554,34.760442302086084,18.727153267232111,12.064970429546772,7.6753483131459799,2.9874564134979575,1.9427135420673425,0.60635201822092366]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM NSFIZ (A)","Q","2014-09-15",null,null,72.299405882352929,2.7067787970063817,27.869020566024606,11.436631273211351,7.4944093796544431,5.8765463140188157,2.6807260275557132,1.8972908919733023,0.54397460753867755]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,13.70600847147414,2.5184859224102185,"<bd>",4.3211258595874158,-6.577873254564981,-0.30566083873334593,2.3736846648200416,-1.1496102821129117E-2,-0.72894949095280159]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (A)","Q","2019-03-21",null,null,28.033079999999998,2.5070181151156001,"<bd>",18.4495518166623,12.143289802760716,7.2855465636812777,3.1866773996067632,1.5066996139936562,0.43121709619333704]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,59.440000000000005,2.3889031595170751,32.977481234361946,27.317735366924857,8.5807681830563745,5.1437615404906545,2.8313447275072567,1.154675802563121,2.1854771518297733]
["IPOPEMA TFI","Mixed_Other","Domestic","IPOPEMA Active Global Asset Allocation FIZ","M","2019-06-28",null,null,-18.989999999999995,2.0405592643909953,"<bd>",-15.947291969288225,-20.163595151276237,-4.9401548932175521,-2.3034249879401836,1.0603792415169844,3.3818274629913381]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,26.336613878203519,2.0228019074207237,6.3734562708214204,1.2345679012345734,-0.99673496871990341,4.9684955046945589,2.959880790495828,0.91059272323887885,1.2199807877041335]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NS FIZ","M","2016-02-11","2019-12-31","Lartiq TFI",44.093406593406591,1.8842268842268917,71.237349004244194,99.45999391542442,-8.9441338842401237,4.4612626966739732,1.4820834300750763,-0.47060609510797269,0]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,-5.5499999999999989,1.8768201919965533,-10.938236680810931,-12.699879841020422,-16.230598669623053,-3.1083299138284781,1.0160427807486716,0.61787578566101509,-1.501720721660238]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,178.48961134683958,1.5173245128331736,112.37011606003526,33.58655715930643,-6.2846072371861013,0.16766381256045904,-0.53574477773350448,-2.1936621319555427,-1.3593178362397818]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NS FIZ","M","2017-11-15","2020-01-31","Lartiq TFI",-14.738888888888891,1.4074269855953503,-16.318913326906902,11.387719552910426,-12.642304189435338,3.8854667298449996,5.2534119744873431,1.4074269855953503,0]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,79.754607361779151,0.74313191432127113,26.740603385671879,15.621361908498566,9.0717133166271289,6.710991065863281,0.21351678308811906,-1.3808653861979381,0.45993841407869773]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,11.089800295915886,0.62614343861240318,"<bd>","<bd>",8.1535283940643346,6.3771570788167642,5.4291113179338879E-2,-1.4548611111111165,0.43385329671883355]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,5.7188824046686459,0.62202185636430762,-6.3595326606478935,-9.8335506634961938,-11.795602911382908,3.053769725306843,1.5589751466339008,0.26441487546911002,-7.084159818645519E-2]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,42.253999999999991,0.49735075944894458,"<bd>",41.466034189564112,21.896127710987901,8.5071814860298467,1.2548846545330283,0.28410092279926857,0]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,48.039558813235608,0.23629777582179212,17.613785323302068,10.668899321233138,6.0236477050554127,5.3161747444351981,-0.44383473208521318,-1.7004747518342578,0.34568302899671277]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,8.1100891400468278,0.13797634691197214,"<bd>","<bd>",5.8353779917596604,5.0556032105875781,-0.56758872651356818,-1.7618116580366494,0.32400567558474869]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-04-30",null,null,4.0984720346812775,6.8036791316172796E-2,"<bd>","<bd>","<bd>",5.864489794254113,1.0105804456638001,-1.8187286202996811,-0.35901694853549548]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-64.39,-0.22415242364807186,-72.959222416280653,-10.505152048253329,-27.14811783960721,-5.9180977542932727,-11.197007481296762,-4.709660155204709,7.2267389340560095]
["IPOPEMA TFI","Absolute_Return","Global","LUMEN QUANTUM ABSOLUTE RETURN FIZ","M","2012-09-03","2020-03-31","Lartiq TFI",-61.03799999999999,-0.68061892987331118,-78.478670341749563,-19.160943627196716,-39.605034722222221,-0.22279699864272695,13.383581177429216,-0.68061892987331118,0]
["Quercus TFI","Equity_Universal","Domestic","Private Equity Multifund FIZ","M","2016-11-23",null,null,-32.174260591526782,-0.68763716166788669,-37.293302540415709,-35.962264150943405,-32.464431399860715,-40.030037989221668,-4.0836512646601708,-0.68763716166788669,0]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",-2.1500000000000075,-1.2414210738797005,-7.557864903164857,-11.287398005439709,-6.3367473915956758,2.7728179813044873,0.1023017902813228,-6.8006476807314975,-1.8555667001003084]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,8.870000000000001,-1.4661960358403392,3.6462300076161469,2.4369589762890609,-6.1546418412205872,-7.7138255488683471,-3.3812566560170398,-1.7861975642760375,-3.2352679761799008]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,11.37999999999999,-2.341078474353353,-23.523757209557804,6.1773117254527943,7.2921683845486918,1.2545454545454415,0.2339812814974751,-2.341078474353353,0]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-31.590000000000007,-2.4803991446899598,-40.97497842968076,-0.99855282199710071,-0.45110593713620917,0.85507887365472435,3.7143723468769041,-2.4803991446899598,0]
["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,-5.3489195890896184,7.4026931064513857,0]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,3.4976406388731007,-2.9468169699237601,0.13416211416328316,18.091996676190369,5.5896512065789494,2.3772400726296716,-3.5504443865977509,2.450031600568825,-3.109969647443378]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NS FIZ","M","2017-02-06","2020-01-31","Lartiq TFI",-59.462105263157895,-3.0645506374517018,-40.820136919991704,-35.191215448693683,-10.278871467511596,-15.936872435169825,-6.2216919105829716,-3.0645506374517018,0]
["IPOPEMA TFI","Equity_Universal","Global","IPOPEMA MEDYCYNY I INNOWACJI FIZ","M","2016-08-31","2019-11-29","Lartiq TFI",-27.566614420062695,-3.2705389848247002,-35.367132867132881,-46.55583664618721,-51.877643996095024,-18.207964601769923,-10.668116467319077,-6.6649835900025263,9.3625203372282186]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,4.170000000000007,-3.813481071098801,-1.5034039334341887,8.0265477548480781,-13.01043841336117,-13.795100959947037,-8.4622144112478033,-5.7199746583401101,-5.3344238458742366]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-12.146000000000001,-4.425491177302499,-13.92601011090645,-17.910336192558539,-23.587941621584019,-19.036779681322624,-5.2265935986364536,-9.411121766119134,-5.2981060483566766]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-24.814000000000004,-5.2786736545051394,-24.895863508775442,-33.906484875655998,-39.273570199739915,-26.67713402443901,-18.22275396998042,-5.2786736545051394,0]
["IPOPEMA TFI","Mixed_Other","Domestic","InSecura Plus FIZ","M","2019-08-30",null,null,-16.774951076320942,-5.7697420898697231,"<bd>",-21.616042465349452,-20.395327942497765,-13.037788319973831,-7.0222999562745914,-5.0799035800375041,-1.9097702740105249]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-29.260000000000009,-5.7930483419896266,-30.250443699467567,-25.166613773405277,-14.472252448313384,-1.1044317069761056,-1.6133518776078049,-9.4585946499424089,-2.8296703296703307]
["Rockbridge TFI","Absolute_Return","Domestic","Alter Absolutnej Stopy Zwrotu FIZ Obligacji 1 ","M","2011-01-07",null,null,-10.493147944383308,-5.968894493484644,-36.049170954831325,-38.071838881583496,-16.83241936982991,-11.581027667984189,-6.0676044509762717,-7.83808837161396,-5.0206984396560799]
["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,-7.0316467413297996,0]
["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,-11.218676837573627,0]
["MM Prime TFI","Mixed_Others","North_America","MM Prime Long Term Growth Fund PL FIZ","M","2018-02-20",null,null,-20.035867291023212,-16.186299081035926,-21.104885481175661,-30.660907127429805,-26.67641147451123,-23.974614000189444,-16.595656240257718,-9.8303561397595765,-4.905213270142184]
["AgioFunds TFI","Absolute_Return","Global","TAR HEEL CAPITAL GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-18.48063038739225,-17.950601876081961,-22.593907858255157,-22.774293779958686,-56.329985268514804,-38.827440268939853,-21.074848241342259,-8.6138669357098685,0.21636240703177823]
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["Informacja prawna"]
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["Metodologia"]