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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","2023-12-31"]
[]
["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,23.069130000000015,"<bd>","<bd>","<bd>","<bd>","<bd>",23.069130000000015,20.360536486898837,19.236591698644666,50.948373652354938]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,55.21,39.039684672579078,42.355315050903421,20.05724009900991,2.3475107154632413,39.039684672579078,17.343312920541322,16.839807286961772,11.42939191614618,4.511836986751816]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-83.3,38.474295190713079,-78.753180661577602,-3.9677975848188662,7.672469374597024,38.474295190713079,21.01449275362317,14.54046639231823,7.7419354838709653,-16.18894628041031]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Long–Short","M","2017-11-13",null,null,-9.860000000000003,34.899730619574989,11.18786234118665,8.276276276276274,26.761355646181983,34.899730619574989,13.18432948267203,12.030822769077808,12.030822769077808,-1.6780019570034166]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,78.10720636125707,34.829625372434549,41.769172663300601,74.980126600912712,32.404574483885362,34.829625372434549,20.520758696210571,14.835568265254873,14.835568265254873,4.3213604078240708]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,82.476400883711591,32.770714598860138,87.484523318200587,56.202183443651691,35.65509518477046,32.770714598860138,10.327868852459021,6.8253968253968234,3.976882581826513,12.3513995947234]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,8.580557892879126,32.614602659485989,"<bd>","<bd>","<bd>",32.614602659485989,21.222450904996105,19.985304068063627,19.985304068063627,5.6256976225411481]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,309.36123348017628,32.264742988386772,179.14931385266607,51.075229086609532,63.143404357194164,32.264742988386772,4.394117346678228,15.164915640931763,8.0409047669379508,9.8574430412251779]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,27.6,32.159502848265141,39.301310043668124,3.9680599690377072,24.427108727450019,32.159502848265141,11.606752383451413,10.600676085637506,10.600676085637506,4.2487506169631262]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,25.340000000000007,31.825830879259588,1.3831594273234771,-59.542945676382296,-57.092975489524854,31.825830879259588,5.4299182592962625,12.644917767592357,4.7818090620297626,2.8021644127107059]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,23.902390239023919,29.605607281096336,43.441009609818224,-8.9044117647058769,2.9670877659574435,29.605607281096336,4.4075509860104445,8.0404639400017519,8.0404639400017519,2.4294159021421402]
["Rockbridge TFI","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+","M","2017-11-13",null,null,-14.370000000000005,28.844417694854062,3.1811061573683519,8.5022807906740994,10.905323144670387,28.844417694854062,5.2353447216418658,8.9163062833884421,8.9163062833884421,-2.4972791637864589]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,68.567869631796682,27.855595042038651,68.567869631796682,41.573648395734743,23.186324043994212,27.855595042038651,8.8299308686060627,7.7110122894258337,8.8018351601339528,11.001825527905918]
["Quercus TFI","Mixed_Other","Domestic","Q1 FIZ","Q","2020-03-31",null,null,71.233648708695043,27.535799041053878,"<bd>",45.218334390308911,27.776115419763372,27.535799041053878,17.515061361100791,13.404007923975758,13.404007923975758,15.407383595775425]
["IPOPEMA TFI","Absolute_Return","Global","LUMEN QUANTUM ABSOLUTE RETURN FIZ","M","2012-09-03","2020-03-31","Lartiq TFI",-50.154999999999994,27.061612582528216,-63.009001922092189,-19.441122280764134,-7.154565436054094,27.061612582528216,19.283509225357154,8.3163110087357097,13.443943738904828,-5.9594300790960952]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,35.92405999999999,23.912174855349711,"<bd>","<bd>",35.691091964206656,23.912174855349711,10.540370691980993,10.946429583709882,4.7346112161546605,16.392687397491557]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",140.15274463007162,23.102520185955466,107.67770164286303,42.446206115515281,19.836128048780498,23.102520185955466,6.5887038684801613,2.9717560376586016,2.9717560376586016,12.495012563305941]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,85.6114532512197,22.19757653145178,86.386635611597455,39.636122957046261,17.437645883015264,22.19757653145178,12.385968098308053,10.739572087252691,4.8566280915185445,7.9668856989184356]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,48.641630043947259,21.943625040970161,28.536880290205559,17.662871600252995,19.726468222043447,21.943625040970161,9.1455812247891455,8.4535781955983111,3.7434646218194478,4.8447100773783447]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,27.739999999999988,21.738301724959474,28.939133945694962,14.257602862254014,14.145295326601737,21.738301724959474,9.0862510674637029,8.2358922216573482,3.0659996772631981,3.3688802900980752]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,49.280050083472446,21.41038696537678,"<bd>",33.249511036602385,9.1637417976499158,21.41038696537678,6.040616661725462,9.6742046761211231,9.6742046761211231,9.2852154421728894]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,98.47999999999999,20.247182842602673,14.331797235023046,147.82120114870767,35.81497194471055,20.247182842602673,23.149469504250163,15.529685681024441,10.413885180240312,6.1748604386270944]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,55.770999999999994,19.74278949634094,18.972733521729168,37.250427335365742,27.27532703102402,19.74278949634094,6.1623809880800628,3.6069651741293507,1.3342440801457078,5.3358862176661415]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,80.429756944200449,18.820105134564848,"<bd>",59.198844332018943,36.309827154202232,18.820105134564848,11.35372125900933,6.2515775840309207,3.9406573834196879,14.567360884849091]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,126.63823665416433,18.721773347041836,94.46202950175018,26.413861488287328,15.811113094800522,18.721773347041836,-5.9174576090433977,-4.7492982077305008,6.6065688667617417,10.1990269842545]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,149.4192566485101,17.893720538401837,82.559051367177474,55.384500224562117,34.181551787291809,17.893720538401837,10.921615688439834,6.0460284889611637,3.8777986747344562,10.477396151834629]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,24.031990734269225,15.35240040858017,9.940614739227005,-2.1773710901817567,6.362593328310151,15.35240040858017,7.0481886181103626,6.1190842303092463,3.5804517672956448,2.4376246300287896]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,27.240321427948878,14.721159210743462,27.240321427948878,5.7851299552927893,-7.0463517127212434,14.721159210743462,9.9212444283821135,8.4216467512792104,5.0362248458555525,4.925050981327872]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,211.91258790015738,13.700942926958559,130.37717665580334,12.433398917148985,6.0252303983640232,13.700942926958559,7.7352323941239254,4.983422117476688,-0.8862049538856942,12.944438772051781]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-18.260000000000009,11.712450457837909,-10.086899131008698,-35.090923528944664,-38.444159951803606,11.712450457837909,1.8820889941418395,9.2780748663101598,6.9615283957079166,-2.1412643411263366]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,48.770377456255744,11.651211486688595,26.560817855841034,18.247123022944557,15.274442737246851,11.651211486688595,4.6676294499516269,2.2266652059596881,0.87019971353674563,4.3423046682231181]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,24.79776847977686,11.151334469051676,"<bd>",24.79776847977686,20.626667051833891,11.151334469051676,5.1919152902450971,2.1253006154974941,0.76657630772447583,7.6636105313071523]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,42.958999999999989,10.440808380457955,38.374647914589623,23.439510244963845,19.063046556175543,10.440808380457955,5.0983649944127407,1.8393326542097244,0.73707130424978118,6.1345485271065314]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,17.996117160462568,10.331491712707175,"<bd>","<bd>",15.825669069516945,10.331491712707175,4.2197867740251915,1.7320427916454273,0.53218266810497461,6.0034962724423435]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,19.249999999999989,10.110803324099727,33.180701362519535,12.904752887710647,-1.7871849777631343,10.110803324099727,9.5141886307282597,8.4485267369952766,3.7768688538856621,2.1549057498518653]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,11.244258038745759,10.100810436845231,-5.2640530657368849,-12.089646464646464,-0.65988942393436778,10.100810436845231,4.5028142589118358,3.176808372696116,0.75065569322603221,1.1525462569281109]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,49.767004659906803,10.003672420124875,35.572814830907376,10.697206885592436,-6.5076937482443249,10.003672420124875,3.3017664139933789,5.41021797118586,3.7612320823605216,4.1183335535481147]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,26.031118301475999,9.8346388163620411,14.936247723132956,12.578055307760906,8.6993970714901003,9.8346388163620411,3.0204081632652979,1.040832666132907,1.040832666132907,2.4259473728276193]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,39.26336760539408,9.733605749130291,24.743081586168536,12.434328575354424,8.1375643278035916,9.733605749130291,6.0598667256286376,2.6870210975447506,1.928572475343282,3.6733433127024817]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,52.721430006025315,9.1822815708234806,32.937062937062933,24.860426929392453,20.851875397329955,9.1822815708234806,4.8249241797628795,1.9576293912577203,1.5966330416193664,5.8116387565777972]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (B)","Q","2019-08-31",null,null,48.301090021691984,9.0913250548553926,"<bd>",29.51157955775232,21.350908945197933,9.0913250548553926,4.461818466296763,2.2158837037729917,0.68742225014073455,9.5119677504906583]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-21.650000000000002,8.7288370802109263,-21.034065712557958,-46.460297936312699,-46.051091372305997,8.7288370802109263,1.660827818865962,14.412967289719614,8.7137505203274568,-2.6601402633608662]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (A)","Q","2012-05-07",null,null,154.05652000000001,8.444222406156964,44.295545133499914,23.572799972995128,19.19367745963012,8.444222406156964,4.2876710917356231,2.2371431993138957,0.78230929287026463,8.3266980645021924]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,11.679588167856325,8.0948368716060806,"<bd>","<bd>","<bd>",8.0948368716060806,3.5877401933304132,1.3096334496007334,0.35872339782803131,6.5025631715890375]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,44.571653543307079,7.9997176570238748,"<bd>",28.103763448362471,19.710513447432753,7.9997176570238748,3.5555154482182827,1.9116128817397771,0.61705392371766976,8.8707335612901783]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,33.431583154318822,7.7523257784196886,11.709202238450157,3.5537600223321641,8.1055920733089426,7.7523257784196886,5.4849487760760152,3.9786662514112336,1.8152846817724333,2.652648160864568]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,17.599999999999994,7.643020594965666,19.0644932671864,4.0984332123572553,4.8969761841048953,7.643020594965666,3.5393555203380833,5.6508849160003427,3.1850486970255387,2.1592036998207886]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,157.07,7.0500541350878576,66.248464075535153,35.685632851261474,14.538406701122785,7.0500541350878576,2.3490066488832229,6.1439365787191891,6.1439365787191891,7.2041751587531122]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (B)","Q","2019-03-21",null,null,39.429974999999985,7.047739438553946,"<bd>",22.225153008290444,16.123539377488406,7.047739438553946,3.3600242376816913,2.1980350971116058,1.0233625715221351,7.1957446653630575]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,-0.95999999999999419,6.8277424226081518,-7.9382784904257209,-11.634546752319764,-7.2224824355971879,6.8277424226081518,1.444228208542464,5.6539364198848086,3.58749084823764,-0.15734154543785017]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,69.541606772081138,6.56025698940923,41.166300950861114,21.163696548575352,15.36632748712794,6.56025698940923,3.0920325834921769,1.6640727882198059,0.56785547219639909,7.7547379378186232]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM NSFIZ (A)","Q","2014-09-15",null,null,78.649258823529394,6.4918930757418503,26.695407300068585,12.816699637687146,12.73528933023924,6.4918930757418503,3.4299637240131631,1.7697361575846449,0.87703815111306316,6.4390273138291487]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (A)","Q","2019-03-21",null,null,32.091135000000001,5.7560153070689291,"<bd>",17.971982676335195,13.655184370804063,5.7560153070689291,2.8177495739510228,1.8871051363842151,0.91754414541169727,5.9908929759059593]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-25.939999999999998,5.573770491803276,-38.919587628865983,8.6401642951444924,6.0423825887743421,5.573770491803276,2.9182879377432025,0,0,-3.8990046513280863]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,67.75,5.489875487360063,52.016311735387411,29.197473813924834,11.684420772303605,5.489875487360063,2.2055687564735305,6.0031595576619301,6.291978203016102,5.9162273622379802]
["TFI PZU","Equity_Universal","Domestic","PZU FIZ FOCUS","M","2015-12-16",null,null,3.8859999999999895,5.4305576698634894,12.219413658262557,5.9715195038354763,3.097305612067669,5.4305576698634894,1.4571166279274017,-1.5681109710918184,-1.021360925322512,0.47491526802136974]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,87.12,5.1826869027543632,59.427451648632527,36.973867213234747,12.67537785271271,5.1826869027543632,2.1381227282435411E-2,10.971415016012331,13.131801692865785,7.2100697981082984]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,11.797803250231965,4.8365218204780458,25.76876458969295,20.237546001738149,3.9901637823040792,4.8365218204780458,4.5538513210927167,6.8180951654720268,4.7630176685051984,0.98116571716118095]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,15.019999999999989,4.5731430130011796,14.595994819169068,19.638027876014142,3.7057073302677823,4.5731430130011796,-2.6821220069379814,1.036542515811667,2.0314024660693653,2.0207966245425535]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,15.169999999999995,4.2356774368721206,20.420326223337515,2.0648706132577077,-2.4892049784099535,4.2356774368721206,4.1979553062516883,7.4748040313549868,3.7193804034582056,2.1125266143147803]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",2.8599999999999959,3.815098909971737,-4.1021816147678631,-0.80046291831420424,0.11679968853417488,3.815098909971737,5.8557167850159519,1.831501831501825,3.8989898989898908,0.36760838982006216]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,84.775456736297912,3.557057511460826,26.37795544855792,14.954305941782842,9.4317609783542089,3.557057511460826,1.6017111311500631,-1.9318441150402599,-0.57252011084506504,5.7996711819700897]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,13.983200118992634,3.2470111046503325,"<bd>",13.529044834307991,8.6704382612849287,3.2470111046503325,1.4471447284077898,-2.0148726403984019,-0.6068673629599397,4.2190602683630951]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,45.902000000000001,3.0745319675026472,"<bd>",27.757832612388576,15.090082983624132,3.0745319675026472,2.4751014903988011,1.8065353457118238,1.4659860633962518,9.9977488314674687]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,50.971470855874323,2.2214699211212219,17.442611218719129,10.178941530198205,6.5214170306139074,2.2214699211212219,0.93800351667747695,-2.2884953919436568,-0.71875267148465705,3.8548603363803835]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,7.3527060516427989,2.1770764972750767,-3.2867907202851931,-10.629164690908176,-3.6424464755002717,2.1770764972750767,1.5838494633823474,1.2258666340020152,0.61249719037985706,0.92386454315274147]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,10.082834826882303,1.9652504015184702,"<bd>",9.8412998002485264,6.0958472278137776,1.9652504015184702,0.81054356220542356,-2.3573166298481607,-0.74615198760676904,3.0795971542952216]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,57.400000000000006,1.0788594913948124,31.980546704678847,19.03501474703171,10.829460639346578,1.0788594913948124,-0.33559171784968145,0.3762515145717682,4.6333842983447449,4.9707937099209509]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-8.6019999999999985,-0.57004851939688184,-7.2854534388314018,-17.684673163175233,-20.649748660826685,-0.57004851939688184,2.8862822793074727,9.1137003963516641,5.4673436418186006,-1.487255081185046]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,12.180000000000014,-1.6396317404646976,-27.546341148356269,10.773180606299992,0.49269909522531297,-1.6396317404646976,2.6443407448073941,0,0,1.2578785366810008]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-23.763999999999996,-3.9558556742592232,-22.470813163568327,-38.779050158199894,-32.871344668785831,-3.9558556742592232,-1.7779839208410531,2.5932255850569907,2.5932255850569907,-4.2875716572465805]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-29.330000000000002,-5.8862698095618615,-30.154180668116226,-17.325690219934486,-11.207438120366886,-5.8862698095618615,1.6688246295496922,4.7739065974796047,10.525492649358782,-4.471300412864176]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-67.710000000000008,-9.5264780050434261,-62.348414179104481,-36.135284810126592,-35.329461245744042,-9.5264780050434261,-10.628286742319414,4.7356470969834641,10.620075368276805,-11.048866646416943]
["OPOKA TFI","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","Q","2022-03-31",null,null,-22.153127079907787,-13.147969582666441,"<bd>","<bd>","<bd>",-13.147969582666441,-0.69936521072502256,8.1954133991240852,8.1954133991240852,-13.309106167890983]
["IPOPEMA TFI","Mixed_Other","Domestic","InSecura Plus FIZ","M","2019-08-30",null,null,-24.070450097847363,-14.029956571833734,"<bd>",-28.328653760898483,-23.927535095286643,-14.029956571833734,-2.0399919208240691,0,0,-6.148082306162916]
["Quercus TFI","Equity_Universal","Domestic","Private Equity Multifund FIZ","M","2016-11-23",null,null,-41.906474820143877,-14.937820043891726,-49.575021682567211,-41.929684378745499,-50.603228547153776,-14.937820043891726,-10.277777777777775,-6.0287700016162908,-5.9831824062095755,-7.3574349305023929]
["MM Prime TFI","Mixed_Others","North_America","MM Prime Long Term Growth Fund PL FIZ","M","2018-02-20",null,null,-27.059878449735987,-23.548454469507107,-30.986048265460031,-35.343990108628468,-33.90213073311665,-23.548454469507107,-6.7626082526744842,-7.4696663296259018,-0.96049783549784218,-5.2394744187713727]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","VENTURE FIZ","M","2015-02-13","2019-12-31","Lartiq TFI",15.03000000000001,-23.603639503221086,-5.9367078256603145,-32.143699858423794,-24.856284295793053,-23.603639503221086,-28.813664211894295,-17.15520345696795,-17.15520345696795,1.5884415859430456]
["AgioFunds TFI","Absolute_Return","Global","GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-33.685326293474127,-33.2541567695962,-12.530336604410675,-58.785362700740819,-63.664456742096334,-33.2541567695962,-16.624548963401608,-6.7246156659212186,-0.12650602409639555,-5.7013046401681695]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NS FIZ","M","2017-11-15","2020-01-31","Lartiq TFI",-98.972222222222214,-98.777586890445363,-99.001600030394528,-98.96780672878424,-98.901490410308185,-98.777586890445363,-99.036809496537728,-99.025751751013743,-99.025751751013743,-52.618191833122708]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NS FIZ","M","2016-04-30","2019-11-29","Lartiq TFI",-99.366666666666674,-98.894813378574881,-98.983232251159464,-98.821339950372206,-98.921985815602838,-98.894813378574881,-98.982869379015,-99.013328717327326,-99.013328717327326,-48.295375953902862]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",-99.222222222222229,-98.903766345626806,-98.217695735200508,-98.583282736288197,-98.963423663556938,-98.903766345626806,-98.959262563187636,-98.995335486185866,-98.995335486185866,-45.538976787924334]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NS FIZ","M","2016-11-25","2020-01-31","Lartiq TFI",-99.938888888888883,-99.882166423858081,-99.821937321937327,-99.858679034392381,-99.883985825177191,-99.882166423858081,-99.890543996338195,-99.899292299523012,-99.899292299523012,-64.728154058400605]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NS FIZ","M","2017-02-07","2020-01-31","Lartiq TFI",-99.962105263157895,-99.882458574810215,-99.896402877697838,-99.884367070311242,-99.902505077860525,-99.882458574810215,-99.893429641361138,-99.896352172285717,-99.896352172285717,-68.081431459076185]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NS FIZ","M","2016-02-11","2019-12-31","Lartiq TFI",-99.840659340659343,-99.887334887334887,-99.738148984198645,-99.804884612796869,-99.890026545316644,-99.887334887334887,-99.89207696029176,-99.895518086179564,-99.895518086179564,-55.798831103862533]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NS FIZ","M","2016-12-30","2019-12-31","Lartiq TFI",-99.934736842105266,-99.892143900911563,-99.86456672273313,-99.860346206259649,-99.895949585896133,-99.892143900911563,-99.89839480174696,-99.899886160876477,-99.899886160876477,-64.899887668373623]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",-99.850000000000009,-99.893297502371169,-99.777960526315795,-99.799480133679907,-99.892030231535173,-99.893297502371169,-99.896233666410453,-99.898770245950814,-99.898770245950814,-55.675037699936716]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NS FIZ","M","2016-12-30","2020-01-31","Lartiq TFI",-99.955263157894734,-99.895861409913991,-99.859339059061043,-99.850267756482523,-99.909373933810983,-99.895861409913991,-99.895685042462318,-99.901710241792813,-99.901710241792813,-66.741866974260532]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NS FIZ","M","2017-02-06","2020-01-31","Lartiq TFI",-99.96052631578948,-99.90560932328178,-99.939469755054276,-99.916454088736899,-99.927474567748419,-99.90560932328178,-99.9105332219969,-99.900184990484291,-99.900184990484291,-67.87751248206169]
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["Informacja prawna"]
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["Metodologia"]