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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","2023-10-31"]
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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","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"]
["Insignis TFI","Equity_Universal","Domestic","Insignis Long FIZ","Q","2023-06-30",null,null,3.2142300000000068,"<bd>","<bd>","<bd>","<bd>","<bd>","<bd>",3.173326934536802,0.94261733939426939,9.8428810579137327]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NS FIZ","M","2017-11-15","2020-01-31","Lartiq TFI",5.4944444444444462,25.472446147746773,5.7906111375802816,48.097020745593497,9.63625866050808,30.231122693916724,23.731022349644881,-1.1350028635393361,0,0.90124092720231808]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,71.781482225346465,24.989039894782984,"<bd>",71.729746009436795,22.281792837229265,34.809677673575543,9.6468175116979804,-0.27981811822315183,0.56437389770722657,11.434850331101941]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,39.290000000000006,24.778285407148616,18.353301045118521,15.249048485851402,-15.417779936847232,21.396200104584274,14.097313237221499,5.3073259242458537,4.8554652213188776,3.4412890127843543]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Long–Short","M","2017-11-13",null,null,-19.540000000000003,20.413049985034416,-14.056825464644318,0.86498683715683367,-0.58074879525517042,27.958015267175561,8.3928330863532139,1.0296333500753319,0,-3.5778891623023612]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,14.68146814681468,19.960246887749754,18.989312026564285,-3.3218109771520066,-13.937256079255489,12.245497259201255,4.0751497549464499,-3.3625484577785247,0,1.5757860977897664]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",133.22195704057282,19.549792023489122,109.75358461406373,44.616113182975205,15.029663810151629,25.752818242651987,3.3636555955151248,3.5125630269903896,0,12.346523997059711]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,15.369999999999994,19.492490937338182,16.488287560581583,-3.6415267685625974,-0.6629929395557066,27.649922549236571,4.549161758042608,0.90964751158926216,0,2.5443760307723995]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,269.61353624349221,19.42224953902889,150.96532970768189,29.61519556210941,37.82714205712152,31.771130782410051,0.74500600371139036,-6.7022163815107731,3.9827620201109859,9.2188342641946299]
["Rockbridge TFI","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+","M","2017-11-13",null,null,-21.38,18.296719831477603,-16.236948646920947,4.3535970268117952,-3.7934410181106104,29.373045910811246,3.3250098567485953,-3.3796239400270323,0,-3.9509860604323932]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,54.931090439512722,17.512351564531503,"<bd>",38.869370153748449,14.108002558664111,24.803461290619545,11.972447513173323,-3.7178021291252583,-1.0025776395247821,9.4763835298049095]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,55.097596547659492,17.41103162479769,34.935340332336764,44.321023229008837,15.718629818441986,39.50993341779656,9.0307720397185385,4.9507226000081062,0,3.3102211640340773]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NS FIZ","M","2016-11-25","2020-01-31","Lartiq TFI",-39.318333333333335,17.005527465935376,-21.717349081552939,41.262512609606581,-1.9303805992260559,18.058993287865178,9.8531630292668204,8.6868264724320188,0,-6.9504371181444817]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,51.353999999999985,16.347395609126124,13.49195042028779,16.782790521824342,22.030153995001211,15.29976384550924,7.9719501494517786,3.1612094113798062,0.66911432144092231,5.0831768750499107]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-85.97,16.334991708126022,-83.357058125741403,0.2142857142857002,-21.091113610798661,31.490159325210865,13.787510137875092,-1.0578279266572621,-3.7722908093278495,-17.884635928087011]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,27.22517999999998,15.982032542018976,"<bd>","<bd>","<bd>",19.9370097089685,6.4380875890730049,-0.4901766012357478,3.8460701817236265,13.862278444507247]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,40.821014782261301,15.527695837430343,20.741628843024749,10.148437500000007,12.936558795257923,19.240527740189449,6.7701628171147332,-9.9199319776088757E-2,2.747412913569458,4.2571818514626658]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,74.651648127718474,15.014992781253467,"<bd>",66.084434762852979,30.617478585317137,16.739858438502473,8.5963202943065475,6.5151339838610989,2.8489615876391872,14.298033872891946]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,118.99809895699529,14.719577118311044,81.632079089785648,37.602014462809905,10.175511153617499,26.831039141121082,0.8432070257788471,-12.498768270651993,-7.9602677607428234,9.9582565775696352]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,213.86083388115301,14.411133581924274,141.74702908390677,15.532400108525879,1.2437387345416218,14.40407208934198,11.169126233458337,4.5088967381390566,5.6391620207248749,13.271878937551374]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,141.73642262095481,14.262253185165541,80.429275000560523,62.366083137740169,28.566331529842802,15.826212944794404,8.1633110221051464,6.3063340745470153,2.7795042954814386,10.298002968725983]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,73.002479404942818,13.896439831239181,73.815741894009406,46.774330353356298,6.1046796821347948,22.135486512048107,6.6001355263968442,0.60054298852980637,3.2168015699280073,7.1835116669355159]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NS FIZ","M","2017-02-07","2020-01-31","Lartiq TFI",-63.438947368421061,13.404620031017878,-38.262871159537504,10.662227390757174,-13.740050415367989,16.779019920988468,7.4227569356385192,2.8196740723198221,0,-13.883935031275795]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,18.480000000000008,12.91337081864099,15.309002433090036,15.635369900448959,-0.35323801513876818,18.42078960519742,3.7024070021881794,-1.0688042752171056,0.38976444670395516,2.3758300815187594]
["Quercus TFI","Mixed_Other","Domestic","Q1 FIZ","Q","2020-03-31",null,null,50.994353588884913,12.46145650033097,"<bd>",30.749451003209536,13.019777081947526,17.574980168441655,7.0915771187873844,3.6251394570472328,0,12.176320429889564]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NS FIZ","M","2016-04-30","2019-11-29","Lartiq TFI",-35.811111111111103,12.011633543383414,-20.102344236221569,18.539037652611068,1.6004220893422572,13.866167340100532,8.1025449101796543,3.0870806566738018,0,-5.7347975777736426]
["IPOPEMA TFI","Absolute_Return","Global","LUMEN QUANTUM ABSOLUTE RETURN FIZ","M","2012-09-03","2020-03-31","Lartiq TFI",-56.061999999999998,12.003874684544581,-67.881344161872519,-10.507770332199529,-33.658462932205943,27.86427261880511,12.771418305015136,5.1475339220331762,-4.519970446347088,-7.1014346659131533]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,36.112270450751225,10.700950441276301,"<bd>",28.610864635709344,2.4101114774689902,15.146967958336987,-0.51856935865172149,-3.3130744144678315,0,7.3531883681824395]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,-9.5051192008606016,10.525704534830549,"<bd>","<bd>","<bd>",26.59192446970955,18.885298771840887,1.031081970030856,0,-7.1980943322554332]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,46.575192315357341,10.003739156446301,25.187870741525597,16.941337340106699,14.069358065666826,12.536913778593849,4.9867960887873819,1.8479796161409157,0.71825701139351938,4.2541030010752268]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",-22.583333333333332,9.1143998120742253,2.0879120879120805,43.378948451486778,-8.5929813053460151,9.8801450875256371,4.9954792043399587,3.5905441570026619,0,-3.2183726275059388]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,22.491532177724636,9.0972813742191896,"<bd>","<bd>",17.420617867545229,12.425023772950027,4.9139063806549421,2.401019371387636,0.23804671259120003,7.4239880461750785]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,41.172000000000011,9.0602886190167098,37.956240044561284,23.0224917867071,16.811054569525474,12.364988021044777,5.3121573132613786,2.4715643078531135,0.56633209143948093,6.0867486867383302]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,79.759999999999991,8.9058524173027962,-2.3892267593397132,108.7320018578727,85.166872682323856,-2.9216395744451007,12.125748502994016,11.534404665880761,4.6332945285215255,5.3394977685727651]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,24.932590328959179,8.8772845953002602,10.026385224274414,14.981617647058808,8.3116883116882931,11.101243339253998,3.7313432835820892,1.4598540145985384,0.16012810248198228,2.3746809223889498]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,17.021786448868738,8.8327607020150403,4.8140298160419981,-6.2061349104091779,-3.0218279907988088,17.524015803301051,2.1982717276619601,-0.48736584703165109,0.12130531351444152,1.8074078800193627]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,3.1900000000000039,8.5296592343289781,-27.264396983153595,-60.493874425727412,-69.988948348068874,-9.5459326788218775,3.4071550255536431,-16.316600437920691,-7.2616158892783282,0.3930236929652775]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,15.987169747615425,8.4530386740331522,"<bd>","<bd>",13.355881867678598,12.143964743328151,4.2960151802656554,1.905962622367241,0,5.7091165429314472]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,9.4068304373876579,8.2822692231666384,-6.4549180327868827,-12.950897822977915,-7.4584002027198277,14.315525876460766,3.3584905660377418,1.0980898772723124,1.4726312864684621,0.98940032749563755]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NS FIZ","M","2016-02-11","2019-12-31","Lartiq TFI",52.505494505494511,7.8321678321678467,76.497520030522708,95.1075495571489,-3.3161488086944302,7.406547480845127,5.8379408960915091,3.2935134531651311,0,5.6164431102498247]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NS FIZ","M","2016-12-30","2019-12-31","Lartiq TFI",-34.811052631578953,7.7334562660914319,-12.337657741823627,34.268865112144553,-3.4922589040135343,7.7334562660914319,1.7782160318829732,1.4896633098712586,0,-6.065328516835633]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (B)","Q","2019-08-31",null,null,46.154539045553136,7.5123070567373107,"<bd>",29.758328702872493,20.932916817435142,9.557992725347475,4.3562259911226864,2.1147700745556941,0.73638274454783659,9.5278678731471]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,10.396627951575343,6.8530578001860354,"<bd>","<bd>","<bd>",9.9078052375475281,4.1057187803657191,2.3977380475243004,0.14580189027861845,6.4337153827641602]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (A)","Q","2012-05-07",null,null,150.18769999999998,6.7928135915774845,43.085581222817339,23.121565640012641,18.053711039475328,8.6257562767130267,4.0512875794584291,1.8692003566818771,0.68025694285265281,8.3080466335730527]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,49.136372765615576,6.6192835092253599,31.448043901575495,23.306210561275307,17.968067360393981,11.85508774572568,4.4594499542800925,1.3927766778179862,-0.43577366586216026,5.6051835230582769]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,42.710236220472453,6.6091784995823799,"<bd>",28.288397969945578,19.462149424908539,8.6328736086886071,3.6918799237938282,1.8127685869168353,0.59946048556300813,8.9032436127874259]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,34.760279115400408,6.1853636987543981,19.584588186171281,11.824812667187267,4.5563996209473157,9.6558185002647576,3.7353287967879512,1.648480271851982,-0.63336925870699501,3.3650904029413287]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NS FIZ","M","2016-12-30","2020-01-31","Lartiq TFI",-54.484736842105264,5.9506015535027323,-33.569162460919202,39.972160626709609,-7.7970402592971721,13.268019227494786,2.8813781124712889,6.1300377988316557,0,-10.872659431831622]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-25.939999999999998,5.573770491803276,-38.128654970760238,10.191935723850619,5.4985754985755086,12.280169799878738,8.2590264581201556,2.9182879377432025,0,-3.9854744966509981]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",48.177777777777784,5.4062598798608974,76.320486547233429,99.940029985007499,-4.2882262173897345,9.047794267958631,1.9493922482990644,2.50576479631055,0,5.154114037642743]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (B)","Q","2019-03-21",null,null,37.166494999999998,5.3099465624928621,"<bd>",21.79341366440346,15.50611784602911,7.239713936206571,2.5672413230996227,1.2068358453565464,0.53897140953933498,7.0854060718271938]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,67.521162753553753,5.2903679164784556,41.481962348140591,21.16503732798083,14.918065342290344,7.038480428113103,3.2123154133326892,1.4373964869014433,0.45253202442236962,7.7624410933651689]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM NSFIZ (A)","Q","2014-09-15",null,null,76.250552941176466,5.0620369877520943,26.512274533877878,11.993038493451769,10.809163790167808,5.9567017629053476,2.8496356602776496,1.2297300032086067,0.40328400225921879,6.4030271755365575]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,30.002497876804735,4.9831769366694534,9.2982426665770603,2.9049351471053475,3.5387455636369358,7.1285661356057961,4.157060518731992,1.9023526831866366,1.3064974500720306,2.4479148660283778]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,15.646080635883486,4.2676745849016706,"<bd>",3.8230415323464051,-12.120007947546195,6.9830442880294274,0.96483085023817416,-2.6249935787828305,-1.4578212145291869,3.0465009886971428]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (A)","Q","2019-03-21",null,null,30.201434999999989,4.2430663712772043,"<bd>",17.565867086118757,12.987197138314022,5.8970634954071954,2.1321098010053774,0.90299825847373061,0.42950495317564119,5.8833683476935406]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,85.851424457266276,4.1600815987984374,28.415474224595982,16.201295453408694,10.097031016752368,5.4232654172527983,3.8672828984502861,1.4093652127415757,-1.3607825030118814,5.9500242965663697]
["TFI PZU","Equity_Universal","Domestic","PZU FIZ FOCUS","M","2015-12-16",null,null,2.5160000000000071,4.0401887654133217,8.5641063656292093,5.5603608056345122,-1.0195805816243686,10.337850200729747,1.6126634221768521,-3.6204837966662629,-2.8661847054699097,0.31585852080682209]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,14.715161383759057,3.9100282225468241,"<bd>",14.715161383759057,9.2777508482791973,5.0949566813930813,3.7114627862865346,1.3325588310547642,-1.3856455466200179,4.6823845445678636]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,52.241432757017293,3.0813500795558335,19.301957465481845,11.348726312633017,7.1174277070287895,4.0514495824163888,3.1938400639852649,1.0781957482970617,-1.4665527596562034,3.9973082917694525]
["IPOPEMA TFI","Mixed_Other","Domestic","IPOPEMA Active Global Asset Allocation FIZ","M","2019-06-28",null,null,-18.25,2.9726665826930398,"<bd>",-15.886408066673518,-18.543244320446394,0.81391046984831128,4.3261868300153106,0,0,-4.5315116578193093]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,11.063296526611976,2.8734121769601551,"<bd>",11.063296526611976,6.7893328887440818,3.7909979450390097,3.0645232069979489,1.0143296463824614,-1.4876541483739292,3.5595576303389054]
["Skarbiec TFI","Absolute_Return","Global","Skarbiec Absolute Return Akcji FIZ","M","2013-01-31",null,null,35.305000000000007,2.5803345678403922,-17.074943584853163,-32.812104298773981,-26.10661225809411,11.490882063815256,-0.73590637680371884,0.11068740131729982,2.1515199101280968,2.8516708364117793]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,43.793999999999997,1.585305545743565,"<bd>",27.820297430153683,13.029602729173551,5.7588773498867374,1.0825706131286417,0.99453567264606857,0.33562900783599137,10.037490564533535]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,11.629999999999985,1.491044640421868,11.14097968936678,23.662346294449989,-0.41038451244536089,4.6792948237059262,-8.8288141130349551,-8.7617490805067426,-1.9413211524947349,1.6244972101045585]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,6.2165241026461038,1.0956715268068518,-4.5963702945769906,-11.106929600080285,-9.6040344939023257,4.117975491972703,0.39954661377161749,4.8003614389791061E-2,0.15452892234921745,0.80221952357892867]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,142.19,0.85366869326226613,60.966369799282184,45.704488027914806,5.5432082625179735,5.630669923237952,-2.3191094619666064,-3.5752677469442995,0,6.8210040028831243]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",-0.39000000000000146,0.53492127573677717,-6.3463708160962806,-12.836891844592236,-1.6877220686932426,3.3513177007677974,-9.0270812437320824E-2,-0.81648909688341043,-1.3860013860013898,-5.1964739397925008E-2]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,36.149277014459713,1.4689680499335722E-3,13.983373657376784,13.244834813853679,-12.410336908062769,1.4039190568047255,-4.0074452184212683,-6.8957028365108419,-4.1743206435674862,3.1853231072280552]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,8.2799999999999976,-1.8467220683282548E-2,14.971331492885964,8.7257756802891819,-7.7447388600153433,0.61326890912469789,-1.5994183933115247,-5.3579232584564203,-1.527828301200429,0.98811617445724309]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,9.0899999999999981,-0.14645308924484679,11.282260532490064,-0.65567798925416643,-3.6987994350282438,2.3262358127755345,-1.4187601662750682,-4.741529863779248,-1.9944299703530621,1.17914248918769]
["IPOPEMA TFI","Equity_Universal","Global","IPOPEMA MEDYCYNY I INNOWACJI FIZ","M","2016-08-31","2019-11-29","Lartiq TFI",-25.773902821316618,-0.87650444793302418,-32.899397803754873,-48.966121101906111,-58.822890060322806,-11.51465607847717,12.069220529507474,0,0,-4.0718241981040126]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,-8.6899999999999977,-1.5100852119512398,-15.594379737474585,-16.748723559445665,-15.367503939197324,1.840285523087215,-4.7763061841693544,-8.0926019124307977,-2.5922765094943401,-1.514035465931407]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,12.180000000000014,-1.6396317404646976,-26.274973711882222,12.337272181053471,3.5539555063232697,0.95392368610511813,0.71826180642844406,2.6443407448073941,0,1.2813140764123432]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,56.110000000000014,-1.8299584957866877,42.95787545787546,37.324067558057706,1.0355316807973747,3.8517828632251394,-3.8790714857459441,-5.6794151410790805,-1.3522906793048906,5.1717135299963024]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,52.6,-2.0035961983046469,27.103115109112096,20.957514267596711,5.6055363321799279,-0.85758835758835694,-2.1982951996410982,-1.6879268135549519,-2.6847777565206399,4.709790963665883]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,5.7500000000000107,-4.2899809937550826,8.1620128873887801,-0.13221267352913069,-9.5380667236954704,-1.4812744550028012,-6.0083548129055249,-6.2250598563447728,-1.3157894736842035,0.85210412097076471]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,1.3527668871397447,-4.9581364890780684,7.0130718265797309,17.930770302270503,-3.5514923672818277,-0.21215782184635934,-5.1179080084053137,-6.3588769885892349,-3.1616974226017835,0.11946029903224797]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NS FIZ","M","2017-02-06","2020-01-31","Lartiq TFI",-60.45315789473684,-5.4343858942572769,-43.651525718613847,-33.548238748419166,-37.982634246190919,-8.5143427653046384,-2.4447560437277693,-10.367410234999397,0,-12.868892435388247]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-25.690999999999995,-6.3835416246724392,-24.36512056347776,-37.975560489457948,-35.428397636426823,-19.176636937132908,-1.1664405607426875,-4.2496166582911332,0,-4.8092235870923812]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-31.75,-6.7240672406724045,-30.442315532001629,-42.709644925711409,-50.750469043151966,-12.97972714522505,-9.0242601972807197,-15.458937198067634,-8.7566844919786053,-4.089739586246588]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","VENTURE FIZ","M","2015-02-13","2019-12-31","Lartiq TFI",38.849999999999987,-7.7837550640897923,0.79123112659698069,-10.638434804994212,-9.2957930493859582,4.2260921783515926,-16.471154424592427,-14.072653010706116,0,3.8367567653123213]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,62.31,-8.7633501967397383,41.053271921439126,52.160869972813352,-8.0240267467558191,-0.26422514440211931,-11.451172940534649,-12.703705695691925,-3.7421420946506911,5.6364757849793667]
["Quercus TFI","Equity_Universal","Domestic","Private Equity Multifund FIZ","M","2016-11-23",null,null,-38.209432454036765,-9.524506217995599,-44.805426633345235,-38.234119057131444,-46.310123285292583,-12.618341104987984,-8.8980553918679881,-4.5384377894411854,-4.8488766769017033E-2,-6.7020021040869571]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-20.114999999999995,-13.094797763321075,-21.388506199567015,-23.861762659524789,-30.59814951565961,-10.68413814693484,-13.888260086882475,-12.716883003365231,-4.6308676758511913,-3.7753595685569796]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-34.939999999999991,-13.357304567851912,-35.641507567514097,-33.244407962240906,-18.624140087554718,-8.0813789205990361,-10.631868131868128,-1.7220543806646504,-3.5433654558932548,-5.6272368653947469]
["IPOPEMA TFI","Mixed_Other","Domestic","InSecura Plus FIZ","M","2019-08-30",null,null,-24.070450097847363,-14.029956571833734,"<bd>",-28.618735742144374,-24.812030075187963,-16.147994467496552,-10.508349478734203,0,0,-6.3862959229242229]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-39.17,-15.584235359422705,-45.546504341598784,-55.543374990864578,-62.526951272100042,-24.687383929676855,-15.124877912655233,-22.726117886178866,-11.171144859813086,-5.4427262354424855]
["OPOKA TFI","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","Q","2022-03-31",null,null,-28.049747697786941,-19.726698490495643,"<bd>","<bd>","<bd>",-21.94623736637471,-9.5831210325132083,-8.2210311235994755,0,-18.740607657933804]
["MM Prime TFI","Mixed_Others","North_America","MM Prime Long Term Growth Fund PL FIZ","M","2018-02-20",null,null,-24.469462986948287,-20.833333333333336,-27.322404371584696,-33.569926393270244,-32.577374599786545,-24.007618283881314,-10.177725118483416,-1.057165231010182,-4.1835187057634009,-4.8075360825817315]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-73.760000000000005,-26.47800504342953,-71.098138561515583,-38.619883040935676,-53.851565247977497,-32.872857508314155,-20.987654320987659,-29.481322225208284,-14.888096010379503,-13.152200040801908]
["AgioFunds TFI","Absolute_Return","Global","TAR HEEL CAPITAL GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-37.552248955020893,-37.146221667538946,-29.160805844185301,-50.912592359691878,-66.730596088584875,-39.848776728953958,-23.229454791320926,-23.599505743892145,-12.163663727020834,-6.6613262437277836]
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["Informacja prawna"]
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["Metodologia"]