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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stopy zwrotu [%] wg stanu na","2023-06-30"]
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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","Rosnąco"]
[null,null,null,null,null,null,null,null,"Malejąco","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","Średnioroczna od pierwszej wyceny"]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NS FIZ","M","2017-11-15","2020-01-31","Lartiq TFI",6.7055555555555424,26.912911325492274,5.4540966393705981,36.036546497627306,8.4283617477701291,28.681495377194153,26.912911325492274,25.151495406268332,25.151495406268332,1.1605851703709424]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,292.13055666800165,26.697505903665132,150.18205046311084,33.005059938194051,35.372597815567545,83.30993166713472,26.697505903665132,10.522899794000629,4.8621151271753815,9.8907359122257112]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,140.89297641679087,26.188951031635387,80.627041854157696,81.23028635042364,13.844413040205517,56.925682460203774,26.188951031635387,13.586258691280872,5.5388480204572321,11.739515312896831]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,18.884660131990728,25.036453651652014,-23.384249447708495,-47.99673674292869,-60.951006690099938,-0.23943934548064094,25.036453651652014,12.09189150668557,3.4949596343612166,2.2814052376425975]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,18.671867186718671,24.134323674024483,2.896288588276108,-0.7942479725775442,-14.392900945097765,16.15113547376663,24.134323674024483,7.6964966418587633,7.6964966418587633,2.052822479662364]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,65.394657561759374,20.341955282770698,"<bd>",59.670382937469689,22.462636627258515,24.782180468217273,20.341955282770698,8.8134249471458546,4.2999176746247869,11.401301333068247]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Long–Short","M","2017-11-13",null,null,-20.36,19.18587249326551,-24.195697696554351,-1.8123535938848412,-1.1542757850316443,20.739842328684066,19.18587249326551,7.2881584265121813,7.2881584265121813,-3.9628262872842712]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,32.270000000000024,18.489653319000276,-2.5563577427434758,15.985619081024204,-7.2115047351806405,15.278019871012738,18.489653319000276,8.3469855832241322,8.3469855832241322,3.001325608695371]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,14.329999999999998,18.415328845157951,11.563231850117095,-4.9309828704473642,-1.4736297828335077,20.703125,18.415328845157951,6.5417948001118109,3.6067059356592601,2.5331055751385279]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,54.89109318218182,17.482014388489219,"<bd>",40.591871875194506,16.259660499386719,21.276843235504671,17.482014388489219,11.989787487193059,11.943540527593788,10.215064110517869]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",125.30787589498806,15.493026669929044,87.473190880927774,48.117233588552779,14.506816748338247,17.295363053526145,15.493026669929044,-0.14385445314153422,-0.14385445314153422,12.422804238664863]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,40.77629382303838,14.494229463679552,"<bd>",42.410808528604591,8.9382317319337758,13.244921940574095,14.494229463679552,3.6490742874702331,2.8902615724853087,8.9071113334421526]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-86.2,14.427860696517424,-89.461626575028632,-24.959216965742247,-16.262135922330089,33.204633204633225,14.427860696517424,7.1428571428571397,-1.075268817204289,-18.588743619359761]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,46.728999999999999,12.792109956337239,5.4330018395033264,12.407590417748771,24.71759215972935,15.768918204555661,12.792109956337239,4.7443301471270738,2.1896437650172462,4.8956852735133616]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,22.963274999999996,12.096760739683997,"<bd>","<bd>","<bd>",21.802014592871565,12.096760739683997,5.5476535693122386,2.6350445187263594,14.590355456240744]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,47.781351767126857,11.872532857423735,5.0912474870534519,24.481879454406229,17.212036699573741,35.471877804435834,11.872532857423735,3.8875858485133641,3.8875858485133641,3.0170044347020086]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,36.186576108669577,11.72566371681414,10.970944901114986,10.012909472325315,7.1260213702074138,16.220593249232863,11.72566371681414,7.0503258224071441,3.3580958156458562,4.0004335149232295]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,17.100000000000005,11.598208329362425,10.628247520075584,13.425029058504446,-2.3189856523189833,17.582086554874987,11.598208329362425,2.9993842906148371,1.3063413790120215,2.3192922742572231]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NS FIZ","M","2017-02-07","2020-01-31","Lartiq TFI",-64.441578947368413,10.294669822871615,-44.076649283999657,10.166976486319012,7.1155645046216298,12.06376061571126,10.294669822871615,4.4768502768069762,4.4768502768069762,-14.930351920406103]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-19.77,9.6487631542982122,-23.003838771593088,-33.907241123651048,-38.398341523341529,2.3994894703254666,9.6487631542982122,6.0121564482029655,1.2621481761958764,-2.4689944471671721]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,-10.428673003835431,9.3977243237047592,"<bd>","<bd>","<bd>",-10.428673003835431,9.3977243237047592,17.672003955283966,17.672003955283966,-10.428673003835431]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,65.1553627129489,8.7302788765952997,54.517818726031251,39.913948623262677,2.553994574158347,11.806349872420485,8.7302788765952997,3.2036584680165126,0.60719375388251784,6.8575175895064344]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NS FIZ","M","2016-04-30","2019-11-29","Lartiq TFI",-37.733333333333327,8.6572952011633397,-16.439275329903825,7.7174435367611816,-2.3267973856209156,10.640134351945818,8.6572952011633397,4.8652694610778369,4.8652694610778369,-6.3938722784681268]
["Quercus TFI","Mixed_Other","Domestic","Q1 FIZ","Q","2020-03-31",null,null,45.71208722133715,8.5271943561015853,"<bd>",33.545894295618673,9.292060576008577,9.4495368033734373,8.5271943561015853,3.345170563728872,3.345170563728872,12.283757159962594]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,15.86556702677877,7.75745194539883,4.1136202549816758,-5.2833484332786451,-7.9914052155435567,14.158108054932516,7.75745194539883,2.5594796196132474,0.8026407227241128,1.7604480874992223]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NS FIZ","M","2016-11-25","2020-01-31","Lartiq TFI",-44.168333333333329,7.6538263775816295,-30.054496481740543,29.712043574222037,28.036335376030387,8.9315715880637683,7.6538263775816295,1.0731167655637197,1.0731167655637197,-8.455417589309544]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,18.189999999999994,7.4552232021092957,15.623165720993937,18.999194522754735,8.4013574245620504,13.808377467501209,7.4552232021092957,-0.82235461945120436,-1.860001660715771,2.6083641339992303]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","VENTURE FIZ","M","2015-02-13","2019-12-31","Lartiq TFI",61.590000000000011,7.3188550175997902,15.108989884598945,3.9297658862876395,12.992098454653522,29.106743368488331,7.3188550175997902,-2.7913132406905961,-2.7913132406905961,5.8931881839397571]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-22.930000000000007,6.9525395503746701,-37.193382772390194,-41.055449330783944,-49.548311076197962,-3.8667830859423824,6.9525395503746701,-0.8873456790123635,-0.32333160889808088,-3.001996684098629]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,62.032983634664433,6.7051049494687875,"<bd>",64.30627600752436,17.470198675496682,19.744925248349965,6.7051049494687875,3.3706152639246811,0.36429793216310458,13.408761659831869]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,42.13599585475707,6.6721507627879095,22.857093640184665,14.24704054335464,11.287780673147441,9.3067273577170475,6.6721507627879095,2.9237318709863569,0.69889588569169714,4.0571856255162464]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,22.336069666646672,6.6144473455178376,8.8888888888888786,16.003787878787868,7.0804195804195835,10.759493670886066,6.6144473455178376,2.8547439126784147,1.6597510373443924,2.2282554991594816]
["IPOPEMA TFI","Absolute_Return","Global","LUMEN QUANTUM ABSOLUTE RETURN FIZ","M","2012-09-03","2020-03-31","Lartiq TFI",-58.213000000000001,6.5206862270259291,-76.113797715814385,-25.308333035427022,-34.008717349420422,19.081815850218,6.5206862270259291,2.474373436657018,7.2506544838560671,-7.7428553771960784]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,44.980100397992032,6.4876973925817039,15.745649049976063,23.252373949044049,-3.1186100902104941,10.064072392693912,6.4876973925817039,1.9506500995014386,1.6625529408464956,3.9854292875904918]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,124.86082185197054,6.2856142210779398,72.250260784193415,60.511325056643159,15.542487291885321,18.924257428364143,6.2856142210779398,3.1675226711013416,0.29878876661426634,9.7986200700186146]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NS FIZ","M","2016-12-30","2019-12-31","Lartiq TFI",-35.767894736842095,6.152146684294757,-19.207573400417054,32.131914294685117,31.11268679966912,4.4005689800442838,6.152146684294757,0.2843173507539376,0.2843173507539376,-6.5821988763750117]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,13.218536338313491,5.8642462509865823,"<bd>","<bd>",11.830915457728853,12.487420328748744,5.8642462509865823,3.3996299722479195,0.97109304426377108,5.4626002600606016]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,18.638174935246088,5.6652825099375415,"<bd>","<bd>",15.042939806988231,14.429433469136765,5.6652825099375415,3.5142464753229241,0.88440848828836849,7.0874724874427919]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,189.51771947648356,5.5373812264222888,117.93766354509532,31.559413782802714,-2.6136542578676036,6.7039147161610524,5.5373812264222888,5.2515325871664409,3.9599711013669658,12.776658355141279]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NS FIZ","M","2017-02-06","2020-01-31","Lartiq TFI",-55.878947368421052,5.5036057238506242,-36.583225533138162,-30.05715239247424,-2.7719786592438012,-14.942622035979191,5.5036057238506242,8.8390330035574181,8.8390330035574181,-12.00618696473077]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,6.4509686438985359,5.3567898794228075,-8.2221265604821454,-14.073835241012421,-14.883423826253594,6.8778824944856654,5.3567898794228075,1.3500665525765232,0.63249315585762744,0.71336484871540318]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",-25.266666666666659,5.3323937044867487,-2.2099447513812098,49.832924927600807,-13.430722697728282,6.0914835455306404,5.3323937044867487,1.3562386980108476,1.3562386980108476,-3.8149713662166795]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,-2.3700000000000054,5.3068708877143767,-8.8762366996453235,-11.091885984882987,-12.604064094530475,4.2164816396242477,5.3068708877143767,2.5956284153005438,3.3668607728956967,-0.42573140787643959]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,87.08,5.1602023608769088,60.171232876712331,63.089530119431636,5.0598079406974916,17.012759569677272,5.1602023608769088,2.0009814077749377,-0.42050353968169363,7.6511563956508599]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,36.024000000000015,5.0832792558944462,35.038220986796389,21.014563668229492,13.933444454681743,9.8713278353513179,5.0832792558944462,1.9059035061432361,0.8885526530491239,5.7547266716860834]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,151.16999999999999,4.5931539935037957,62.495956524551978,51.856106408706147,9.489973844812539,11.014364640883967,4.5931539935037957,1.3027345325481887,1.3027345325481887,7.3014275442184973]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (B)","Q","2019-08-31",null,null,41.966789587852496,4.431769096621907,"<bd>",29.844000266446624,18.967095254654275,9.8453334729757138,4.431769096621907,2.1600928057042834,0.53755749662338648,9.5735226648172791]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NS FIZ","M","2016-02-11","2019-12-31","Lartiq TFI",47.642857142857139,4.3939393939393945,72.238959041087099,104.06287970838393,-7.3381840753129479,5.2856359219496829,4.3939393939393945,2.4632983794089514,2.4632983794089514,5.4165877531416884]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,15.755896041416095,4.3666852639106191,"<bd>",4.8726755892455342,-10.761726230069934,9.7371747734051652,4.3666852639106191,1.8957382331504791,1.8027961736571063,3.2997412207117938]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,7.8115884750683096,4.3509943067238099,"<bd>","<bd>","<bd>",7.811865323147682,4.3509943067238099,2.3917664649417247,0.89365044168037144,6.2054205207940472]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,39.607874015748038,4.2916132371798588,"<bd>",29.45815109851997,19.104942832959381,10.748685147475845,4.2916132371798588,2.3181464062094204,0.63456386505018614,9.0955634575640367]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,45.691906005221952,4.1567951755330679,30.985915492957751,21.487188075699226,15.795354776917559,18.87905604719764,4.1567951755330679,4.2241379310345106,1.0236055984959247,5.5298606017784691]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (A)","Q","2012-05-07",null,null,143.61126999999999,3.9856593506293558,43.012463376399168,23.025264412543422,15.150647278829155,8.90692237329751,3.9856593506293558,2.0061751916044646,0.56062846329374416,8.3105422449508026]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,13.579999999999991,3.9633867276887891,8.8035252418813936,4.4701986754966949,0.11458792419567487,6.5178655162712262,3.9633867276887891,1.3021762397431358,0.38002651347768257,1.8135453953578295]
["TFI PZU","Equity_Universal","Domestic","PZU FIZ FOCUS","M","2015-12-16",null,null,2.3940000000000072,3.9163748921702934,-3.8319214080432706,8.1234622654459798,0.95638113267078051,10.415700652396609,3.9163748921702934,0.15846310352922721,1.1318742098609391,0.31415552748346176]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (B)","Q","2019-03-21",null,null,34.897389999999987,3.5678350775075085,"<bd>",22.806584399229067,14.627085765789371,8.1515019399499788,3.5678350775075085,1.3126817692825865,0.33180421680640837,7.2453694636957167]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,31.306376205111764,3.4638352252557736,17.672707697828827,12.346673062427183,2.9433002637196948,7.9063415276269478,3.4638352252557736,1.3256902705458762,0.25147329720474065,3.1887999196310135]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,64.456556460629287,3.3642021783867992,43.003715148779563,22.10643344203973,14.333104314574619,9.0448170186853574,3.3642021783867992,1.9587699048774443,0.57814760773875484,7.8729709554118177]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,64.13,3.2134322726701026,48.265582655826542,41.308652604390872,6.3362487852283822,9.9182962764532654,3.2134322726701026,1.108852337830335,-0.2794823500820276,6.0055192137695945]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM NSFIZ (A)","Q","2014-09-15",null,null,72.724858823529416,2.9603890801885857,27.391770432624995,11.628669251508983,7.6309274721291676,6.106928350025953,2.9603890801885857,1.3031375509931609,0.24692652827078554,6.4115934908922201]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM 2 NSFIZ","Q","2013-08-22",null,null,98.852824009824374,2.9190781314592851,34.315907312993986,18.723287573244953,12.285063536627995,7.2790929412081651,2.9190781314592851,1.3268145766454298,0.1992222283710543,7.2201014490152149]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (A)","Q","2019-03-21",null,null,28.471139999999995,2.8577417277593442,"<bd>",18.391326168296484,12.092982166450117,7.0974903630203423,2.8577417277593442,1.0998833116083739,0.34214595165562578,6.0291107432212554]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",44.55555555555555,2.8295921593423978,70.981732159285045,96.392180541927658,-8.855261314277719,8.8065568286359373,2.8295921593423978,-0.54277195933033484,-0.54277195933033484,5.0444485468091882]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-28.04000000000001,2.5801853171774525,-38.305898491083681,4.3806208297069826,6.8924539512774885,11.514024484735774,2.5801853171774525,5.1892998099692944,5.1892998099692944,-4.5624262188742604]
["IPOPEMA TFI","Mixed_Other","Domestic","IPOPEMA Active Global Asset Allocation FIZ","M","2019-06-28",null,null,-18.680000000000007,2.4310366544904705,"<bd>",-16.208140133951577,-19.771112865035523,0.29600394671929209,2.4310366544904705,0.45707226683135982,0.38266880632018552,-5.0280447102793557]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,26.493480541539682,2.149479170869073,6.5575288275397714,1.037501695916232,-0.71599981178538386,5.7228513211076582,2.149479170869073,0.76809194816773729,0.12416563854353857,2.2608445257653376]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,81.862544123676301,1.9245211114473859,28.063430366020235,16.067929874721585,9.69516387806555,8.4671767926475017,1.9245211114473859,0.8495253304942052,1.1726746773475849,5.9273856932050784]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,12.357228411056909,1.7741912609380073,"<bd>","<bd>",8.7962401455427432,8.1306693186270032,1.7741912609380073,0.76526672002472651,1.1409041259997865,4.472361333246555]
["Skarbiec TFI","Absolute_Return","Global","Skarbiec Absolute Return Akcji FIZ","M","2013-01-31",null,null,33.811338249490674,1.4479276198456237,-17.590662144499312,-30.206448185030776,-29.379293288334118,0.39248654381309755,1.4479276198456237,-1.6555175549938794,-1.5244473550069082,2.83562358207472]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,57.930000000000014,1.4192139737991383,31.597366886092825,23.788995140304124,7.2092865385920968,5.5964161540518864,1.4192139737991383,0.7978044421751429,-0.94706472654288998,5.3013802454755066]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,49.568512944611662,1.2715393208977854,18.858718541651754,11.110863493195456,6.6451341504281558,7.0573246584068716,1.2715393208977854,0.48437374035954495,1.0328010591445835,3.9522103783866447]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-63.870000000000005,1.2328383300644674,-71.593678748329268,-18.589454709328525,-31.049618320610683,3.7622056289488892,1.2328383300644674,-1.0408107367844255,1.4602639707947285,-10.52881787359099]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,9.1977395786536853,1.1454226894437092,"<bd>","<bd>",6.4279733601677824,6.791379549553711,1.1454226894437092,0.34183824967228826,1.0060582201517843,3.3593514046401207]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,42.378000000000007,0.58495231367008405,"<bd>",41.301284214287136,18.527830039459879,8.6017650513726007,0.58495231367008405,8.7168023394768035E-2,8.7168023394768035E-2,10.750104380894321]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,5.6789111839475437,0.58397770612794719,-6.5595207591514377,-10.099799381141828,-12.902216255837139,3.7576649497179204,0.58397770612794719,-6.2369472977963358E-2,-3.7808970178188073E-2,0.76893046929207287]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,8.889999999999997,0.54478301015696839,4.4107776392750875,11.601926821768993,-7.2487223168654191,3.7937279572967331,0.54478301015696839,-0.71122458283943146,4.5310550062398036,1.1045118831057632]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,6.9284410259479845,0.2703587632723492,3.4984212203435616,24.114452460079416,6.0545193687230991,8.0778034344024974,0.2703587632723492,2.9843002363611815,3.3148585473998571,0.61546774739946741]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,10.529999999999994,3.6202371255322774E-2,6.5349397590361402,3.5506839048154548,-4.6908683280158625,0.17219503353271826,3.6202371255322774E-2,-2.0471464019851116,1.5247542941122516,1.6142323902561317]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NS FIZ","M","2016-12-30","2020-01-31","Lartiq TFI",-57.113684210526316,-0.16907206390434082,-40.75786657360554,32.870234484557947,52.743359514124499,6.0216508795669865,-0.16907206390434082,-3.0610181186575769,-3.0610181186575769,-12.209894502301477]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",-2.8299999999999992,-1.9277351635042406,-8.2696120079297728,-12.198427758200058,-7.1387614678899087,2.6732882502113364,-1.9277351635042406,-6.8628390683408425,-0.69494123658659923,-0.39899129606175698]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-22.384000000000004,-2.2172949002217335,-21.707553260167856,-33.430536734308802,-33.887000741062536,-16.923373328909207,-2.2172949002217335,3.2319846779985673,3.2319846779985673,-4.3574045500818777]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,61.169999999999987,-2.3567187689325197,-13.195454300640918,66.566763125258348,97.270501835985286,-6.454234140112602,-2.3567187689325197,0.53018962075848108,0.53018962075848108,4.4606175494948941]
["IPOPEMA TFI","Equity_Universal","Global","IPOPEMA MEDYCYNY I INNOWACJI FIZ","M","2016-08-31","2019-11-29","Lartiq TFI",-27.164968652037626,-2.7341705913134562,-35.566340237455599,-49.294141717247498,-56.130516875147521,-12.302429818353389,-2.7341705913134562,-4.7527542915705929,0.55450365160940596,-4.5329872126447786]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-11.165999999999999,-3.3593699005678768,-13.459327812956644,-18.556956222782482,-22.925957417272546,-11.806286361019003,-3.3593699005678768,-2.8297655899629182,1.1154870580736276,-2.1302592893759908]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,9.2899999999999991,-4.1736080666374349,-25.602450646698436,2.379391100702577,9.3993993993993996,2.1592821088053826,-4.1736080666374349,-1.8764589692943034,-1.8764589692943034,1.027457806207499]
["Rockbridge TFI","Absolute_Return","Domestic","Alter Absolutnej Stopy Zwrotu FIZ Obligacji 1 ","M","2011-01-07",null,null,-9.7129138741622434,-5.1492223623371025,-35.588382216513239,-38.199246833276277,-15.216982904377218,-5.9889594833871467,-5.1492223623371025,-4.9894736842105214,0.87170317389360097,-0.81505281323729362]
["Quercus TFI","Equity_Universal","Domestic","Private Equity Multifund FIZ","M","2016-11-23",null,null,-35.251798561151084,-5.1938551572787039,-42.624402337524344,-35.612082670906211,-38.268076593312372,-28.775555067047708,-5.1938551572787039,-4.5655375552282944,-4.5374189746611666,-6.3710817513467743]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-30.489999999999995,-7.4310827007590845,-31.287069988137596,-28.458213256484143,-16.202531645569618,-2.0434047350619933,-7.4310827007590845,-9.8911070780399175,-1.7387616624257696,-5.0038895459829309]
["IPOPEMA TFI","Mixed_Other","Domestic","InSecura Plus FIZ","M","2019-08-30",null,null,-22.489236790606661,-12.239652574669858,"<bd>",-27.185822486947576,-25.677399984988359,-18.063715349606944,-12.239652574669858,-10.112563543936092,-6.8660647103084944,-6.4260211859762606]
["OPOKA TFI","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","Q","2022-03-31",null,null,-21.604858735001653,-12.53627874419786,"<bd>","<bd>","<bd>",-21.604858735001653,-12.53627874419786,-1.4840980734356246,-1.4840980734356246,-17.702820130943074]
["MM Prime TFI","Mixed_Others","North_America","MM Prime Long Term Growth Fund PL FIZ","M","2018-02-20",null,null,-21.769453023811902,-18.003341687552222,-23.260359655981233,-31.549123877604391,-28.883253328502857,-25.126346905692763,-18.003341687552222,-8.8883731724298087,-2.167954149015705,-4.4779876460655181]
["AgioFunds TFI","Absolute_Return","Global","TAR HEEL CAPITAL GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-20.46259074818504,-19.945448689560763,-22.907903153895358,-28.646015555615367,-57.873077411974073,-34.173894332627121,-19.945448689560763,-6.4984071379030617,-2.4312753768967577,-3.4644749964503396]
["AgioFunds TFI","Absolute_Return","Global","TAR HEEL CAPITAL GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-20.46259074818504,-19.945448689560763,-22.907903153895358,-28.646015555615367,-57.873077411974073,-34.173894332627121,-19.945448689560763,-6.4984071379030617,-2.4312753768967577,-3.4644749964503396]
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["Informacja prawna"]
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["Metodologia"]