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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","2023-11-30"]
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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"]
["Insignis TFI","Equity_Universal","Domestic","Insignis Long FIZ","Q","2023-06-30",null,null,3.2142300000000068,"<bd>","<bd>","<bd>","<bd>","<bd>","<bd>",3.173326934536802,0,7.8393899093121888]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-84.5,28.524046434494199,-79.664130149567029,-3.9653035935563796,-6.5702230259192307,43.385753931544869,11.111111111111116,15.931189229618559,10.477548111190305,-16.932622655373862]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,75.497087768628219,27.692532514978787,75.426621160409553,59.307201458523238,30.505563438130089,27.729864054962718,10.670635171933384,1.1811023622047223,2.1629837483923664,11.709424871568297]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,19.620000000000015,25.809844341607068,-11.036739550795783,-60.839389772801681,-63.278587874136605,17.956808993195938,4.1351092539392287,1.3127805539087101,15.922085473398596,2.2398137257372497]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NS FIZ","M","2017-11-15","2020-01-31","Lartiq TFI",5.4944444444444462,25.472446147746773,4.1730212447351089,5.3598180103201498,9.63625866050808,30.231122693916724,23.731022349644881,-1.1350028635393361,0,0.88893039142032837]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,39.290000000000006,24.778285407148616,21.142807444772991,16.726724210173472,-15.417779936847232,44.656766019316628,14.097313237221499,5.3073259242458537,0,3.4121682838004652]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,278.89467360833004,22.420987933878944,157.72269136475074,34.022736126359021,48.956939305675817,26.772075572825948,1.3226238286479175,1.6929112699521687,2.5110382750494376,9.3475117888791814]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Long–Short","M","2017-11-13",null,null,-19.540000000000003,20.413049985034416,-7.7928031171212613,0.86498683715683367,-0.58074879525517042,27.958015267175561,8.3928330863532139,1.0296333500753319,0,-3.5301449355114367]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,14.68146814681468,19.960246887749754,25.281328526166291,-5.7842412291512542,-13.937256079255489,21.63997029807998,4.0751497549464499,-3.3625484577785247,0,1.56102753343903]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",133.22195704057282,19.549792023489122,109.75358461406373,44.616113182975205,15.029663810151629,25.752818242651987,3.3636555955151248,3.5125630269903896,0,12.200483319300925]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,15.369999999999994,19.492490937338182,20.102019571101405,-0.88487972508590751,-0.6629929395557066,27.649922549236571,4.549161758042608,0.90964751158926216,0,2.5076980993480991]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,29.779504999999993,18.310626655801276,"<bd>","<bd>","<bd>",19.937272511774996,8.3244185980998928,2.5650042176442733,2.0077196982547063,14.404855627786418]
["Rockbridge TFI","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+","M","2017-11-13",null,null,-21.38,18.296719831477603,-11.493864685354039,7.1117166212534055,-3.7934410181106104,29.373045910811246,3.3250098567485953,-3.3796239400270323,0,-3.8983645060480909]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,53.720000000000013,18.166164442531208,17.634454681808442,29.922158269732989,28.795495676653935,15.751268806192687,7.0585367552320921,3.3557678731114926,1.5632226436037344,5.2256409340813548]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,23.940000000000005,18.116839797960527,21.748526522593316,13.352844338759828,10.828936779039623,17.690627670686542,7.2238082879141796,4.5642453387328086,4.6083727211343684,2.9820453787468226]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,43.278066320415491,17.543428384136341,24.468546637744026,12.79289196414528,15.638855300282128,18.377620069318358,8.7401455427531758,3.6788089043075844,1.744804596070626,4.4317062027525056]
["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,-3.7178021291252583,0,9.3108512156587544]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,55.097596547659492,17.41103162479769,34.935340332336764,44.321023229008837,15.718629818441986,39.50993341779656,9.0307720397185385,2.019870160590842,0,3.2898286673676003]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NS FIZ","M","2016-11-25","2020-01-31","Lartiq TFI",-39.318333333333335,17.005527465935376,-20.755250843399708,41.251551831160782,-1.9303805992260559,18.058993287865178,9.8531630292668204,8.6868264724320188,0,-6.8718827541337628]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,77.014516516036153,16.537770435263365,79.227444351091719,39.126847551920022,10.459726372659706,21.092766865459311,7.8313986772067912,3.7508203637727444,2.3190633596079646,7.4150023977035406]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,214.70148807745173,14.717575766377777,135.4913243098205,17.532791215004728,6.5303149845238773,12.397546815413518,13.002954241446641,5.6896753583435045,0.26784297546889047,13.179345391712394]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,73.589201267628383,14.315329656091524,"<bd>",59.372419488026431,29.216509836125603,15.220118746123013,7.5222952945938504,4.4107453804669516,-0.6083234091859957,13.839970908083622]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,140.10833867350212,13.492702042670812,78.887885953853413,55.842442517904267,27.191768106717596,14.317245719080152,7.0999178219236958,4.2069355119068508,-0.6734955079589211,10.118352610323855]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NS FIZ","M","2017-02-07","2020-01-31","Lartiq TFI",-63.438947368421061,13.404620031017878,-37.845817973587216,10.254741687167691,-13.740050415367989,16.779019920988468,7.4227569356385192,2.8196740723198221,0,-13.72852197761565]
["Quercus TFI","Mixed_Other","Domestic","Q1 FIZ","Q","2020-03-31",null,null,50.994353588884913,12.46145650033097,"<bd>",30.749451003209536,13.019777081947526,17.574980168441655,7.0915771187873844,3.6251394570472328,0,11.887910924782453]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NS FIZ","M","2016-04-30","2019-11-29","Lartiq TFI",-35.811111111111103,12.011633543383414,-20.716393330131055,20.016619923132861,1.6004220893422572,13.866167340100532,8.1025449101796543,3.0870806566738018,0,-5.6744845589332016]
["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,-33.658462932205943,27.86427261880511,12.771418305015136,5.1475339220331762,0,-7.0514107815605183]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,19.744593326277538,11.36502925062679,7.0679927150662403,-4.7842483426620568,2.7378718956935888,13.421980952741253,4.1773801250868603,2.1315551922061582,2.3267521032064309,2.0551568809950238]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,112.59312541745877,11.364407098986383,77.803465227405553,25.145176510440592,9.7358510581870163,16.43357627261728,-6.8597437444287372,-14.142776514334088,-2.9246708396287513,9.4651248277570321]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,36.112270450751225,10.700950441276301,"<bd>",28.610864635709344,1.4227958326854084,15.146967958336987,-0.51856935865172149,-3.3130744144678315,0,7.211874115216288]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,47.486946470564796,10.688004786120242,25.796362400135987,17.515541758302831,14.782473827064745,11.955584466665648,4.4898765989890732,1.9029521921127834,0.62203851880051619,4.2853708819275305]
["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,-6.7957236694621059]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,23.848376170551909,10.305756672345257,"<bd>","<bd>",19.488096267889233,11.55789265876399,5.3149222754034442,2.6505049170582051,1.1077043193962188,7.6132057876000081]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,17.371486452266403,9.7474348855564497,"<bd>","<bd>",14.756127754394655,10.938247965533755,4.6747967479674912,2.4233942251031371,1.1935084782767058,5.9897897317655824]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,41.912999999999997,9.6327369364358262,38.047665369649806,23.122104422966828,18.785469155436509,10.85307649645757,5.256404551050986,2.1640378094696544,0.52489162156801328,6.0935382175432595]
["Skarbiec TFI","Absolute_Return","Global","Skarbiec Absolute Return Akcji FIZ","M","2013-01-31",null,null,44.420499999999997,9.4911733376800136,-10.049708543877866,-26.456816571958463,-19.84649786130419,9.0570995986452907,6.2831351723691142,7.2675321125584613,6.7370015890026114,3.4503264621992491]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,10.41541841422009,9.2804902154575828,-5.7133111622750921,-12.48911753066878,-3.9023118373022858,10.107548297151947,4.3802511092230656,2.1526237989652586,0.92186929536326456,1.0811536502779884]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,21.139465565026395,9.2205659324684497,"<bd>",8.7548120559606915,-7.9455593085634764,9.0662983858944344,6.5374356144223711,2.4364898626987319,4.7501695681664069,3.9698136474688006]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",-22.583333333333332,9.1143998120742253,5.7685009487665972,44.135291683905642,-8.5929813053460151,9.8801450875256371,4.9954792043399587,3.5905441570026619,0,-3.1854562379943552]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,79.759999999999991,8.9058524173027962,-2.3892267593397132,108.7320018578727,85.166872682323856,6.1282323769040081,12.125748502994016,11.534404665880761,0,5.2998460480857323]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,24.732857970319767,8.7032201914708516,10.923623445825935,12.623985572587927,8.420138888888884,9.6575943810359952,3.6514522821576634,0.40192926045017341,-0.15987210231813709,2.3369254281576213]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (B)","Q","2019-08-31",null,null,47.28859544468547,8.3465269215419866,"<bd>",30.005256689378946,21.322295155518024,9.2816474383126355,4.3063358416891795,2.3145218006455526,0.77592964716537427,9.5342863830857549]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NS FIZ","M","2016-02-11","2019-12-31","Lartiq TFI",52.505494505494511,7.8321678321678467,68.873205159406155,95.025295109612145,-3.3161488086944302,7.406547480845127,5.8379408960915091,3.2935134531651311,0,5.5556888179315589]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NS FIZ","M","2016-12-30","2019-12-31","Lartiq TFI",-34.811052631578953,7.7334562660914319,-14.02979066022545,34.029130415963294,-3.4922589040135343,7.7334562660914319,1.7782160318829732,1.4896633098712586,0,-5.9954979238061483]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,11.280399338233615,7.708461419055368,"<bd>","<bd>","<bd>",8.2245503720847388,4.1398783808729966,3.2174749600016206,0.80054201206756215,6.6155905495631773]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,36.628390080791284,7.6573556209423632,22.635778728298781,11.033910439989603,6.202141567577657,8.7797607186411497,4.3147925918565422,1.8652733718977466,1.3862474741471509,3.4907035777021811]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (A)","Q","2012-05-07",null,null,152.08444,7.6024385301803443,43.45685668503836,23.43087324482682,18.994553385545011,8.4773457909676395,4.0582798661878972,2.1092471118939748,0.75812679839974972,8.3173406085037538]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,50.32134966860815,7.4664369301457478,31.85061217299392,23.761885076477874,19.408104658583269,10.504946109552638,4.2336884618062731,1.9408880414055973,0.79455928893676919,5.6540957969337446]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,43.685039370078727,7.3373880921849821,"<bd>",28.170369381835037,19.704543367313466,8.49892381054309,3.5735367570267407,1.9185121058951538,0.68306463181821986,8.8980526294564655]
["TFI PZU","Equity_Universal","Domestic","PZU FIZ FOCUS","M","2015-12-16",null,null,4.9579999999999957,6.5184959659004393,11.988647275986409,7.2247308093087881,5.0977800474631296,9.6728351845853275,3.6642699115044142,-0.64276721224570954,2.3820671895118606,0.6096409058987895]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,14.91,6.1034164358264142,19.325025960539975,10.310070077757505,-2.1459592948991024,0.9753954305799617,10.310070077757505,2.5066904549509328,6.1230144070927084,1.715089565505834]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,44.338113237735264,6.0161586485494079,23.473909324208741,10.03529582167606,-6.86655955814508,1.5406152612363,1.212380444843375,0.71098645009139982,6.0146013279276156,3.7674901483903289]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (B)","Q","2019-03-21",null,null,38.017554999999994,5.9633501733489691,"<bd>",21.73992294754845,16.222784380768829,6.8153163587203913,2.6524701978467569,1.6190232237671021,0.62045764164200268,7.0981433194440946]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,68.584291646701814,5.9585654770867968,41.391637782354593,21.205879397706241,15.261397761397744,6.9740484319475993,3.1025830438525137,1.6553201991199806,0.63462363541020306,7.7652435077709914]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NS FIZ","M","2016-12-30","2020-01-31","Lartiq TFI",-54.484736842105264,5.9506015535027323,-33.134621480983192,40.101415934938281,-7.7970402592971721,13.268019227494786,2.8813781124712889,6.1300377988316557,0,-10.750736239039727]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,31.05260528550733,5.8311884263779312,10.380462681668634,2.9738726290666984,6.0065302427827927,6.8032473190075882,3.7328777957040371,2.3607176581680767,0.80775940912898303,2.504699267860544]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-25.939999999999998,5.573770491803276,-38.519010459903704,9.2813929467316036,5.4985754985755086,12.280169799878738,8.2590264581201556,2.9182879377432025,0,-3.9424742890464159]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM NSFIZ (A)","Q","2014-09-15",null,null,77.096058823529418,5.5660386422307084,26.163186391388127,12.177672044088684,11.654340109722373,5.5392605882524037,2.7839056766403747,1.422237071897392,0.47971814456384543,6.3993845875345068]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",48.177777777777784,5.4062598798608974,77.837044939325281,99.640718562874284,-4.2882262173897345,9.047794267958631,1.9493922482990644,2.50576479631055,0,5.0991937321406722]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (A)","Q","2019-03-21",null,null,30.890160000000002,4.7944796939226819,"<bd>",17.478687324245534,13.584864186677081,5.48930569117696,2.2315170423143682,1.3500940327020761,0.52896882434514403,5.8963719656007108]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-23.580000000000002,4.4417110837775109,-20.701463110926642,-37.723086952978555,-41.717510677242217,-1.5840309079201642,-3.5466363751104457,-1.5713549716640851,11.970695970695978,-2.871526801642621]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,13.969999999999994,4.320366132723108,16.236613972463033,1.3877768881772168,1.9227329636916535,5.0317943046723768,0.72470172337604222,0.30804435838760469,4.4733706114217675,1.7578509193130643]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,85.839424817255477,4.1533564231032383,27.688153573440701,16.009563165582598,11.025150845331266,3.605813454344764,3.3850689808633705,0.20326956671770091,-6.4565768305713256E-3,5.9028223897947152]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,14.679150455225098,3.877409198564763,"<bd>",14.549122642394675,10.225733634311517,3.2870801252221193,3.231034847256975,0.12850131918908936,-3.1391603428498893E-2,4.5440703056616849]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,-4.390000000000005,3.1280336533275888,-11.233868721567164,-14.151028104516483,-8.9515284258642076,2.2566844919786,1.2281630492323892,-0.92227979274611682,4.7092322856204127,-0.74036860020570971]
["IPOPEMA TFI","Mixed_Other","Domestic","IPOPEMA Active Global Asset Allocation FIZ","M","2019-06-28",null,null,-18.25,2.9726665826930398,"<bd>",-16.658171067387094,-15.320074580484777,-1.4109985528219959,0.91346747315146359,0,0,-4.4492871913370706]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,52.06443806685801,2.9615085141677211,18.663919906984727,11.184306729447545,8.0534337584822637,2.2628846567678051,2.7187863067736684,-0.12085147747498137,-0.11625921206468437,3.9551157284281491]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,10.910394943213619,2.7317856621404735,"<bd>",10.876313840432395,7.6737086148454647,2.0079447923915694,2.5902354030429509,-0.18371269887430541,-0.13767066905107095,3.4167766318286885]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,12.729999999999997,2.4911355577779792,12.079936369059464,26.251539926083534,0.99444543988531642,2.0180995475113095,-6.393755708710458,-4.7808091899653622,0.98539819045060373,1.749314242413158]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,43.793999999999997,1.585305545743565,"<bd>",27.820297430153683,13.029602729173551,2.3510402801602881,1.0825706131286417,0.99453567264606857,0,9.8147250454869273]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,6.699176592853151,1.5550546409107691,-3.549071857639674,-11.106670995779123,-6.8621721343649522,2.5006959710476062,0.92726499361972525,0.70167496604798263,0.45440433518668666,0.85345212713030527]
["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,-3.5752677469442995,0,6.7780600561827997]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,11.040000000000006,0.49778260476063263,12.525334414268329,-0.64423765211166772,-4.6130057555192732,-1.4554490592829206,1.9932029025443221,-0.40362364337607204,5.002364066193854,1.582114476608143]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,6.7149512664731459,7.0162308807697471E-2,10.984302210970821,17.884969308250966,5.3113462958405133,-0.55222937042133102,3.1085835461949873,-1.1002218934911157,5.2906146956051003,0.57491230460846587]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-27.93000000000001,1.3877324451838646E-2,-33.09506126995916,-50.69102353585113,-53.966530403679116,-10.5054017136471,-6.7899637868598095,-1.972252448313383,18.477724806838715,-3.5877647572588711]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",-1.0000000000000009,-8.0742834073477265E-2,-7.1729957805907185,-13.370668533426677,-6.2322409547262758,1.2787723785166349,1.1752682677567794,-2.0197939810140397E-2,-0.61238831442625985,-0.13215386100505766]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,57.819999999999979,-0.7546220601182374,41.796945193171609,26.732514253593507,5.0382695507487529,-0.34099520080830281,-4.1132511088158523,-2.1453373015873023,1.0953814617897573,5.2513715849584086]
["IPOPEMA TFI","Equity_Universal","Global","IPOPEMA MEDYCYNY I INNOWACJI FIZ","M","2016-08-31","2019-11-29","Lartiq TFI",-25.773902821316618,-0.87650444793302418,-29.784079325363734,-51.965259287435032,-57.343917131115241,-8.4571704723933827,2.4749797132810336,0,0,-4.0266177416350075]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,12.180000000000014,-1.6396317404646976,-26.904280966964222,11.522020081519035,3.5539555063232697,0.95392368610511813,0.71826180642844406,2.6443407448073941,0,1.2696802658224149]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,50.43,-3.3971230413562759,25.756562447751218,15.201409097871021,6.3184677362357666,-2.9796839729119617,-5.65102860010035,-2.7664662917717076,-1.4220183486238436,4.5053918208852961]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NS FIZ","M","2017-02-06","2020-01-31","Lartiq TFI",-60.45315789473684,-5.4343858942572769,-44.364559886269397,-33.636861442803642,-37.982634246190919,-8.5143427653046384,-2.4447560437277693,-2.3293600759121791,0,-12.724043246788575]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-13.339999999999996,-5.7244185287526399,-15.002550119659453,-20.825910191402851,-22.715395385754157,-6.5146333833158927,-1.3590730074896973,-3.1342215863363942,8.4809413531952149,-2.3904053572755379]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-25.690999999999995,-6.3835416246724392,-24.36512056347776,-38.034006287577448,-36.126335874029778,-19.176636937132908,-1.1664405607426875,-4.2496166582911332,0,-4.7460575421217177]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,65.40000000000002,-7.026419336706013,37.78740419860047,28.068137824235386,-0.97587259773692647,-5.9158134243458509,-11.960398147655294,-6.3048773579561512,1.9037644014540112,5.8066705120080275]
["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,-14.072653010706116,0,3.8002491441279984]
["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,-4.5384377894411854,0,-6.6262137238806034]
["IPOPEMA TFI","Mixed_Other","Domestic","InSecura Plus FIZ","M","2019-08-30",null,null,-24.070450097847363,-14.029956571833734,"<bd>",-28.450247104816697,-24.395946999220584,-15.172715347616961,-8.7659894657637238,0,0,-6.2668788008443332]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-36.06,-14.848848049007868,-36.74943119992087,-34.393597373281345,-22.402912621359228,-11.070931849791387,-9.6126661012157157,0.55040100644754286,-1.721487857362447,-5.785618816401672]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-70.81,-18.212384421406547,-66.113303923844896,-39.502590673575121,-45.672808486878836,-27.206982543640901,-18.028643639427123,-10.515021459227459,11.242378048780498,-12.073498132641191]
["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,-17.905644828936186]
["MM Prime TFI","Mixed_Others","North_America","MM Prime Long Term Growth Fund PL FIZ","M","2018-02-20",null,null,-26.35249576566704,-22.807017543859654,-29.867172675521825,-34.975369458128078,-35.152206333888934,-23.184038241712567,-7.8993271866434123,-4.4837834345522687,-2.4930747922437657,-5.156115583698428]
["AgioFunds TFI","Absolute_Return","Global","TAR HEEL CAPITAL GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-33.601327973440533,-33.169612303232817,-15.606451530904053,-52.5771870558575,-64.175110334185788,-35.714354868379019,-18.548594840593225,-13.335160604043484,6.3267626383128661,-5.7520376821912684]
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["Informacja prawna"]
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["Metodologia"]