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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","2024-02-29"]
[]
["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"]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,48.96,18.844742300941441,2.6743865453542792,-51.976999019600441,-30.703386676590995,42.764040636381061,26.162446006606267,24.527670958033767,12.134899126769039,4.8960802206787113]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,109.28999999999998,11.848011970927729,78.028240898264698,37.582171969497757,27.927872860635695,13.522456064222155,18.557752223418113,26.535671100362745,8.4460334732369358,8.3925566842739219]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,347.21665999199047,9.2474380609973927,181.08992511484487,72.031580974388618,90.954172366621094,26.077507126929909,20.03009620035472,18.031920515801716,4.5844064621868297,10.387784223638885]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,233.97677244566623,7.0738358762781228,128.22196962993715,18.199924562089986,16.181229773462789,17.293585523439049,12.163106926023183,6.1249422384271224,5.6627675397685762,13.520014808918868]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-82.22,6.4670658682634885,-78.167976424361484,6.3397129186603118,38.365758754863833,36.769230769230774,32.984293193717292,14.709677419354851,5.7074910820451796,-15.439380874262]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,21.480000000000011,5.6164145366023321,21.261728888001596,17.179511912800226,11.102981525516743,3.5723420581464715,2.6100177379846379,7.7619089860729185,4.9412577747062869,2.7552808838162468]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,76.740000000000009,5.3591654247391984,57.761313933767752,27.389361395415879,17.054109543678386,9.3214572895404366,9.5858134920634885,11.988341148143466,4.4747886741148157,6.411534433238808]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-13.900000000000002,5.333985808661601,-8.5987261146496898,-32.539371621092215,-21.727272727272727,13.155473781048755,10.896445131375575,12.666841141062534,5.7479734708916652,-1.5663938260576771]
["TFI PZU","Equity_Universal","Domestic","PZU FIZ FOCUS","M","2015-12-16",null,null,9.0950000000000095,5.0141501260997812,23.116768798456167,11.087917235199484,15.053627361027623,7.2924862313139327,3.2734742561791874,3.9415766306522659,3.3742680084143606,1.0657943691862348]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,91.383812010443876,4.8814044356392028,87.819059820636653,54.053835583218834,37.384659746251444,26.563952716164163,10.340435386753132,9.0524147402151645,3.8413338418787246,12.954234944621756]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,65.069999999999979,4.8729351969504453,38.11077643908969,18.652961472110398,12.246702026383783,4.7265575434589424,6.6963997155969235,9.7321013095791997,2.6874027993779137,5.4086258686737443]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,17.068206985305135,4.7142283496185211,28.037882838157802,26.528939877512279,16.494098259755987,15.883235898246163,8.4948224852071199,9.7017855473497292,1.6140764088531823,1.3694024577986852]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,94.337359033831873,4.7011677511095806,90.840099354978037,38.33387893365974,28.235169938779812,22.63201059870039,13.903993999624987,9.7861140762579346,3.2304661154215708,8.4049883998980501]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,62.715000000000011,4.4578259111131224,22.651038329627248,39.500690151833396,39.860410345450006,21.476244512796015,9.4036805196027871,5.8515482695810528,2.3976589786350422,5.7618007894133516]
["Insignis TFI","Equity_Universal","Domestic","Insignis Long FIZ","Q","2023-06-30",null,null,27.874829999999996,3.9048785020256549,"<bd>","<bd>","<bd>","<bd>",27.824154114101461,23.892635734433142,3.7776199481180273,44.457455320965103]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,31.748853910648613,3.5433205701643322,28.184994233769768,10.159227546001093,5.4222370999574609,15.854658604066563,11.407872530161335,8.757995006942787,2.2566461476019928,5.4721881172568265]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,54.239915201695979,2.9865794217800667,27.877265416438668,12.5844878176961,4.5389234543803392,10.818694543233832,7.6199048296842209,6.8601436875177502,1.3230067858292616,4.3518989458890989]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-19.920000000000005,2.2080408423739595,-28.640171092496878,-45.236955481091421,-32.507374631268441,3.8247115259950837,8.9227421109901996,11.114194533092835,5.507246376811592,-2.3821864035370899]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,51.827806632041543,2.1435290955516662,30.324074074074069,20.175507945292125,24.608574473317478,21.239432126335945,9.8655680832610457,5.9672359707215072,2.0064420883102896,5.009692752224626]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,47.465354330708664,2.0015685761903157,"<bd>",28.740238671359442,19.744884910485936,9.2641859488220568,4.5999609036834199,2.630973257343272,1.2089016666306351,9.0122386689001956]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,27.245467224546726,1.9613321412606188,"<bd>",25.78313490304982,24.169072686089788,10.772019287473555,5.4661503273910395,2.7429435564957805,0.85991787744787995,7.9117623755795341]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,41.963418663089278,1.9388092533751289,24.000279825458868,13.613274364644434,11.758864465688855,8.3574037565142802,5.8428811345400344,3.9047730703284156,0.31906163336916649,3.8206888681152185]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,72.339682159399459,1.6503768252472906,41.632552606751716,21.903221934290329,16.248518638224539,7.5784672328811586,3.9197982315160917,2.2276040525577301,0.98857580738567208,7.8157123854543542]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,87.777366678999627,1.6246259085079151,26.896696197484804,15.64844125290994,10.926479448979842,3.0206773207809956,1.2481937584920333,1.0428044876106268,0.76844234804214206,5.8652321477594027]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,29.770000000000007,1.5891654924064635,29.330277058002796,14.476005645730417,24.527396603013173,17.163235825207668,9.4828313507129067,4.7038889785380178,1.0669781931464284,3.5102071690379155]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,28.028441887870237,1.5847860538827252,13.051146384479729,12.951541850220272,10.803802938634387,7.6406381192275497,3.0546623794212246,2.6421136909527521,1.0244286840031647,2.5489700294483386]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,15.786877930780729,1.5824067142395926,"<bd>",14.263531156811538,10.195125948994566,2.7118055555555465,1.0956788013834373,0.96593624138165968,0.74448955126285021,4.4980709614496517]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (B)","Q","2019-08-31",null,null,50.624078091106298,1.5663998619797947,"<bd>",29.284873545793744,20.35840919357932,9.3854880788080575,4.631526120719065,2.2645898932979414,0.72722489660845824,9.5267141471923935]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,51.04129299693092,1.5264567983924948,27.751978491542427,19.5870676596819,17.3584496628187,10.422373098665428,4.358751927737381,2.4099397346161178,0.54524831351114855,4.4318974081395401]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (A)","Q","2012-05-07",null,null,157.84214000000003,1.4900700048949833,44.987872042854526,24.508200552729932,19.474623692116122,8.8694050039145331,4.441459334497444,2.2840362538838255,0.69997304431255181,8.3417555311583449]
["AgioFunds TFI","Absolute_Return","Global","GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-32.708345833083342,1.4732492912720829,-14.2971764795782,-64.230204966831096,-52.803669493130222,-24.563645535564149,-12.169622929637026,1.3448795180722728,5.3906751656199514,-5.3811314618815835]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,54.960835509138391,1.4663335086796403,33.543920380787554,25.741525423728806,23.093490746649657,9.2537524780515348,5.0871697085262957,3.0863785155988976,0.73111821920490705,5.8844693589722441]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,53.147405577832664,1.4412886816447701,17.989845995023156,10.907379245419646,8.0208774157144891,1.6911789117227238,0.59046455570661571,0.71217670925698418,0.66451515370609116,3.9309120683773457]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,11.631554473159467,1.4068675181854617,"<bd>",10.531285605031893,7.5402791064947738,1.4380966704624409,0.4653109284229684,0.65021816062875715,0.64521171897760077,3.357965340311253]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (A)","Q","2019-03-21",null,null,33.860589999999988,1.3395713497351469,"<bd>",18.763093072023729,13.861781456942946,6.1268439319116741,3.6501398101505655,2.2694066536399715,0.63624742875370011,6.0710912035996767]
["IPOPEMA TFI","Bond_Corporate_PLN","European","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,19.566134886469143,1.3305672794906798,"<bd>",19.566134886469143,18.953644608666444,9.3231457899205061,4.3385385975250657,1.8698309960445858,0.63943161634103518,6.1318643666476547]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (B)","Q","2019-03-21",null,null,41.264940000000003,1.3160477149910088,"<bd>",22.667221483571097,15.867720534468965,7.0587814459963205,4.0099950949288088,2.3528782262517423,0.40627724120692044,7.2315453620164227]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,19.14,1.3095238095238049,17.587840505329666,6.0813818894132288,6.6893525566400935,5.7987745315691397,4.8582995951417018,4.5362814775818272,1.2750765045902668,2.2844345346840766]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,37.593119999999992,1.2279356576017531,"<bd>","<bd>",44.656342004877338,19.746288789054709,8.740119891186481,6.0206848531283885,2.8562270150437774,15.715952880894712]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,44.419000000000011,1.0212718331829462,38.515470641269125,23.715252494967242,17.99901952773919,9.2089442759809792,3.9681225568185985,1.7658706390534906,0.36903702880017875,6.1409842378401969]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM FIZ NFS (A)","Q","2014-09-15",null,null,80.347688235294129,0.95070610589123028,26.088685781215371,13.414948851179641,12.559118203953524,6.6570180883534835,3.2844328274707957,1.8360823122579362,0.55763225468519195,6.4300774027766572]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,34.607583553979126,0.88135085551686032,11.2660120084902,5.6551983750421586,11.895348837209308,7.5169788432838835,5.1373898656927208,2.7126345643621708,0.41441199707823451,2.6937071625939168]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,24.993509994608299,0.77521875981096944,10.863539351216334,0.29402574928494296,18.718230786738467,13.684535539471643,6.6084172159487586,4.3834268608926807,0.20170650103255028,2.4799645242379986]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,8.1561275881365312,0.74839430326723022,-2.5270172910663025,-10.04039430157755,-2.5822885070610258,2.5759126577959535,2.0767315527387975,1.3654753877275772,0.61540177741419289,1.00003163717719]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,-0.29000000000000137,0.67649434571888101,-6.7433595211373039,-10.485680940838504,-1.9470941095486305,6.2213699797592392,3.3264248704663046,4.2882543666980411,0.52424639580601617,-4.6158237482141207E-2]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,11.873377271819452,0.56552962298024312,-4.7363945578231199,-10.945945945945946,1.1374921007493155,8.883273398775394,3.5014781966001607,1.3204304965180436,-6.244424620873712E-2,1.1926988181792275]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,19.589999999999996,0.28511530398322993,21.645814261011086,9.0552617180375883,-0.59845399384922393,8.2360394605846654,6.6815343443354269,4.0727525889826977,2.7228998453873832,2.1469297561000911]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,11.989157938009942,0.27719458428545618,"<bd>","<bd>","<bd>",6.965244570537199,3.8748797991300377,0.63691234394482876,9.7462877097442835E-2,6.0820150248795279]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,27.760000000000005,0.12539184952979898,43.453851336177848,5.360382648853701,24.583130180399813,22.199904351984713,11.74669815446514,10.739360318973734,0,4.1520790036395194]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,8.580557892879126,0,"<bd>","<bd>","<bd>",32.614602659485989,21.222450904996105,19.985304068063627,0,5.0576685762669271]
["IPOPEMA TFI","Mixed_Other","Domestic","InSecura Plus FIZ","M","2019-08-30",null,null,-24.070450097847363,0,"<bd>",-27.638940693770987,-22.782996338162718,-13.400589233104188,0,0,0,-5.9304913745576116]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,45.902000000000001,0,"<bd>",27.403073698917211,15.090082983624132,2.8558134944413505,2.4751014903988011,1.4659860633962518,0,9.5812207847842945]
["OPOKA TFI","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","Q","2022-03-31",null,null,-22.153127079907787,0,"<bd>","<bd>","<bd>",-13.147969582666441,-0.69936521072502256,8.1954133991240852,0,-12.241328628491976]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,49.280050083472446,0,"<bd>",24.516971279373358,13.143534994068794,13.981835564053547,6.040616661725462,9.6742046761211231,0,8.9446737900573012]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NFIZW","M","2016-02-11","2019-12-31","Lartiq TFI",61.111111111111114,0,163.63636363636363,107.14285714285711,11.538461538461519,11.538461538461519,7.4074074074073959,3.5714285714285587,0,6.0997985904650109]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NFIZW","M","2016-01-05","2019-12-31","Lartiq TFI",50.000000000000021,0,125.00000000000004,107.69230769230771,8.0000000000000071,3.8461538461538547,3.8461538461538547,0,0,5.0969129539687463]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",140.15274463007162,0,107.67770164286303,36.732253505815862,19.836128048780498,16.220836220836233,6.5887038684801613,2.9717560376586016,0,12.209100931198623]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NFIZW","M","2016-11-25","2020-01-31","Lartiq TFI",-38.888888888888886,0,77.419354838709694,42.857142857142861,15.789473684210531,18.279569892473123,10.000000000000009,0.91743119266054496,0,-6.5534444685364406]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NFIZW","M","2016-01-05","2019-12-31","Lartiq TFI",-22.222222222222232,0,77.215189873417714,47.368421052631568,3.7037037037036979,6.8702290076335659,3.7037037037036979,0.7194244604316502,0,-3.0342943886871421]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,157.07,0,66.248464075535153,35.685632851261474,14.538406701122785,7.0500541350878576,2.3490066488832229,6.1439365787191891,0,7.1149702576206675]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,23.902390239023919,0,41.669525443110359,-11.671182090403532,9.8315602836879457,29.605607281096336,4.4075509860104445,8.0404639400017519,0,2.3849779982184849]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,55.21,0,41.305535324107787,20.05724009900991,2.3475107154632413,30.681148438157791,17.343312920541322,11.42939191614618,0,4.4369916694516842]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NFIZW","M","2016-12-30","2020-01-31","Lartiq TFI",-55.263157894736835,0,39.344262295081968,54.545454545454518,4.9382716049382713,3.6585365853658569,4.9382716049382713,-1.1627906976744207,0,-10.612383493406996]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NFIZW","M","2016-12-30","2019-12-31","Lartiq TFI",-34.736842105263158,0,34.782608695652172,36.26373626373627,4.2016806722689148,4.2016806722689148,1.6393442622950838,0,0,-5.778229378745503]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Alpha Hedge 2","M","2017-11-13",null,null,-9.860000000000003,0,14.390862944162453,6.8009478672985679,26.761355646181983,24.485568291672433,13.18432948267203,12.030822769077808,0,-1.6345688584321949]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NFIZW","M","2016-04-30","2019-11-29","Lartiq TFI",-36.666666666666671,0,8.5714285714285623,17.525773195876269,7.5471698113207308,7.5471698113207308,1.7857142857142572,-1.7241379310344862,0,-5.6606896504245663]
["Rockbridge TFI","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+","M","2017-11-13",null,null,-14.370000000000005,0,6.5314754914157724,3.2308619650391668,10.905323144670387,16.45586835305317,5.2353447216418658,8.9163062833884421,0,-2.4329038295547223]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NFIZW","M","2017-02-07","2020-01-31","Lartiq TFI",-62.105263157894733,0,2.8571428571428692,16.129032258064502,-2.7027027027027084,18.032786885245898,5.8823529411764497,4.3478260869565188,0,-12.836613555129905]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NFIZW","M","2017-11-15","2020-01-31","Lartiq TFI",2.7777777777777901,0,-1.0695187165775444,8.8235294117647189,10.119047619047628,22.516556291390732,-3.6458333333333259,-2.631578947368407,0,0.43632683734202704]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","VENTURE FIZ","M","2015-02-13","2019-12-31","Lartiq TFI",15.03000000000001,0,-5.9367078256603145,-32.143699858423794,-33.596952029094261,-23.603639503221086,-28.813664211894295,-17.15520345696795,0,1.5593632588777551]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-23.763999999999996,0,-22.744223753546812,-44.659877031627694,-32.871344668785831,-3.9558556742592232,-1.7665932196837986,2.5932255850569907,0,-4.1790365606751534]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,15.219999999999988,0,-26.83050739823458,14.022761009401297,3.2159813670160409,1.0258658483121463,5.4259310092414692,2.7099304688892767,0,1.5252950291519962]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NFIZW","M","2017-02-06","2020-01-31","Lartiq TFI",-60.526315789473685,0,-40.476190476190474,-13.793103448275856,-27.184466019417474,-5.0632911392405111,-2.5974025974025983,0,0,-12.326904154749208]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-27.51,0,-40.954630610083896,6.4307737483482619,3.794387170675817,3.3357091945830142,0.73652028904946931,-2.1199027815285043,0,-4.0842914230271194]
["Quercus TFI","Equity_Universal","Domestic","Private Equity Multifund FIZ","M","2016-11-23",null,null,-41.906474820143877,0,-49.575021682567211,-41.929684378745499,-50.603228547153776,-14.937820043891726,-10.250077184316153,-5.9831824062095755,0,-7.1972389603605746]
["IPOPEMA TFI","Absolute_Return","Global","LUMEN QUANTUM ABSOLUTE RETURN FIZ","M","2012-09-03","2020-03-31","Lartiq TFI",-50.154999999999994,0,-63.009001922092189,-19.441122280764134,-7.154565436054094,27.061612582528216,19.283509225357154,13.443943738904828,0,-5.8767690873381966]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,96.710000000000008,-0.89177750906891395,2.1498675806200351,155.99947943779279,20.194305267017,31.781335834394042,22.051250232673581,9.4292389853137593,-0.89177750906891395,6.0029388826226215]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",1.9200000000000106,-0.91386350379155656,-5.80406654343808,-0.75949367088608,0.71146245059288127,-2.9240880083817422,2.9287012724702244,2.9494949494949463,-1.792252842551556,0.24258248688586725]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,76.303118694184178,-1.0129223314039537,33.20000000000001,64.366338846669649,45.707775374403511,24.065937928368086,15.968407495991798,13.672373149901462,-1.0129223314039537,4.1919833597237055]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,66.609146801362201,-1.1619787535506743,65.983195956100005,39.730110505180228,33.544315392225108,23.710649130250317,3.539546477852995,7.5375809520999537,0,10.383881417163643]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,13.729999999999997,-1.2503256056264678,12.559382422802855,2.0549174443646789,-3.6676266305268546,2.5981055480378989,2.0091488025832049,2.42255043227666,0.51259390190012688,1.8764465384271789]
["MM Prime TFI","Mixed_Others","North_America","MM Prime Long Term Growth Fund PL FIZ","M","2018-02-20",null,null,-28.962837501245396,-2.6089332058461867,-33.999814866240861,-36.515003116374324,-35.973419540229891,-19.896640826873391,-7.8692337511306443,-3.5443722943722999,-0.94470686301751927,-5.5155994949694804]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-31.56,-3.1555115324748861,-32.57807112599744,-18.842642001660149,-13.520343694718228,-12.402406246000252,7.62698537505897,7.0378479824835694,-2.9357537937881206,-4.7732278105116599]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,119.36803164979706,-3.2078457332251231,85.389618848294859,6.9780960446598206,20.193455397157866,5.1129033846396332,-11.406683155990095,3.1867945960316169,-2.819216009395864,9.5776382434600293]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,71.99763900697755,-4.6733521565572982,"<bd>",44.168472883192763,32.486982690496546,9.3976259005666982,3.4534496458217046,-0.91685556994819395,-2.3816835296135097,12.795188963952842]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,137.3508090355655,-4.838619028502622,71.791861434213857,40.643986140117704,30.408973879365341,8.4962743267241301,3.0101686076829504,-1.1484522583308787,-2.4606319462446624,9.6995126548117039]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-15.112000000000004,-7.1226941508566899,-15.870844978295773,-22.791188401578953,-25.070835282590853,-12.469452779410394,-5.1149065545917916,-2.0447726748211381,-3.5900464514077357,-2.6216488256909809]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-70.53,-8.7333539795602313,-67.360726547790463,-42.317478958700342,-32.392750630878652,-21.139951833021144,-9.6566523605150163,0.95923261390886694,0.92465753424657571,-11.699966645177751]
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["Informacja prawna"]
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["Metodologia"]