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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","2024-01-31"]
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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"]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,32.840000000000003,5.9837242699856352,-3.4171877272066276,-56.63924794359577,-40.767824497257777,27.436684574059878,7.7284891736274508,28.733404399651128,5.9837242699856352,3.4987998916264917]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,327.61313576291553,4.4586298823587001,178.2047941636269,53.638620094248004,77.241980329501601,26.548148148148165,7.9380322980110662,15.691957634694042,4.4586298823587001,10.117415821919495]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,92.990000000000023,3.1370243693886302,57.607186606778285,34.544060234244299,18.755768875761515,1.2858192505510679,3.797127951379542,18.902100917996421,3.1370243693886302,7.5052057344243028]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,15.208651323337218,3.0509079552045515,26.325231354875413,20.990267053609777,13.523450018185933,9.2470839758204129,6.44275259461351,13.670948373443558,3.0509079552045515,1.237951149343175]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,15.219999999999988,2.7099304688892767,-26.240317521285451,14.022761009401297,3.2159813670160409,1.0258658483121463,5.4259310092414692,2.7099304688892767,2.7099304688892767,1.538454783573262]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,60.749999999999993,2.1283354510800434,32.829284415799044,18.29420855103394,12.902092990588576,0.9609345559603133,3.5626852209766691,5.3407601572739161,2.1283354510800434,5.159417825337842]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,58.904999999999987,2.0119277657587142,20.461057962005547,36.66896017889394,32.566656655654548,23.369615850439416,8.3078873469832892,4.9889662645189459,2.0119277657587142,5.5257198432346888]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,52.225955480890377,1.6418508379515195,31.143713709746891,13.248772504091644,-1.0446189448503507,8.1871095665522411,4.0981700812385613,11.808126211880833,1.6418508379515195,4.2510529821529364]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,41.511908456555901,1.6145960634336376,24.881393068231006,13.37365052374917,10.301989855637927,8.6537426783710245,6.7411742495752325,5.0101034113871457,1.6145960634336376,3.8183753766331874]
["TFI PZU","Equity_Universal","Domestic","PZU FIZ FOCUS","M","2015-12-16",null,null,5.5339999999999945,1.5863542729530389,13.065278179539085,6.0110497237569005,7.5779816513761311,3.913981035654146,-0.78313762727163505,2.9439307034999196,1.5863542729530389,0.66459734082326971]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,88.255818603535147,1.4246778989098097,87.502240455658892,37.161650301564642,20.638490072843997,18.618539166587912,9.4703245722657314,8.8168327130671909,1.4246778989098097,8.0680466072162957]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,216.07800952210204,1.3354451803266221,117.15263283949776,14.230176671322226,12.214148057780383,12.524511107565207,5.2471684659137985,0.7064199803243465,1.3354451803266221,12.979509299904301]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,28.841360316547249,1.258279506551685,26.177876408330491,7.1162025664992967,-0.66790302639360144,13.452697983898808,8.4855467574687751,11.410053508176944,1.258279506551685,5.0985861509770247]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,26.160589758916132,1.0920237563062818,"<bd>",24.887823831642073,21.938068094284404,10.905794880327901,5.4682945516931314,2.9953561001000439,1.0920237563062818,7.8239051863883136]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,84.304077123920479,1.0015959495899951,84.78654853000404,52.967161193532242,33.895090099948931,25.080079056770941,6.9896234114492195,7.2898398222845717,1.0015959495899951,12.353002717900363]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,50.222208936187187,0.97588747488277505,27.454494728743772,19.165131885764875,16.412873932448925,10.624605585641111,4.3821142714709049,2.4881540752020648,0.97588747488277505,4.4098371770885603]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (B)","Q","2019-03-21",null,null,40.693334999999983,0.90608923941930541,"<bd>",22.590297106474889,16.617630926173099,7.1019125638550173,3.8090771356427577,2.5712109943466954,0.90608923941930541,7.2644307568304756]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",3.7800000000000056,0.89441959945557592,-3.8628994905048675,-4.8155639025326824E-2,3.5935316430425246,-0.58434715968962436,3.3356566762919426,4.1863266740287175,0.89441959945557592,0.47866760899077931]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,86.345409637710873,0.849654455815263,26.688376140427206,15.36404326051024,10.076672258582796,3.211817094244318,1.6789069917173105,0.26579574619196578,0.849654455815263,5.8350786373440489]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,69.17,0.84649776453054049,48.446823446823451,25.86117104382113,13.926863761869468,1.7992538211577758,2.2113467464201619,8.3658958426750196,0.84649776453054049,5.957595344187161]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (B)","Q","2019-08-31",null,null,49.536610629067248,0.83311633595852808,"<bd>",29.301264284505478,20.869604667768638,9.0033747124655719,4.4777446655712483,2.3140380077145695,0.83311633595852808,9.5263195302701433]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,14.931226954962828,0.83172505683339892,"<bd>",13.956159960258319,9.3237819362429253,2.9010394398379491,1.5234183211280117,0.18834962057105997,0.83172505683339892,4.3721358689693401]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (A)","Q","2012-05-07",null,null,156.04986,0.78460493751548732,44.644716397624329,23.780676281327672,19.236924247280697,8.4490243563808409,4.256102476821777,2.3431047969184604,0.78460493751548732,8.3361310990689006]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,45.703937007874032,0.78319880613924031,"<bd>",28.190313887676567,19.556003514756814,7.998762686837213,3.9485436620509518,2.0977477626598739,0.78319880613924031,8.8850898140014003]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,52.136435906922806,0.77164582450190977,17.764395352617445,10.60375849660138,7.1573965163862274,1.8728572959074263,1.0084848162950966,-6.8967329190916526E-2,0.77164582450190977,3.8972080227201333]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,10.915912010655827,0.75677301105445682,"<bd>",10.248576151417566,6.7123152634652072,1.617456982142973,0.8802804280972909,-0.1327031706832571,0.75677301105445682,3.2370332257019463]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,53.836111669009831,0.72987901104679676,33.347841225626752,25.473011712670978,21.550424502102672,9.343326195574587,4.5879702328121885,3.1513029425628059,0.72987901104679676,5.8461826156950503]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-83.179999999999993,0.71856287425149379,-78.727709624383451,-4.5944412932501404,23.767476085356876,29.285165257494249,18.617771509167859,19.885958660014257,0.71856287425149379,-16.007013029978033]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (A)","Q","2019-03-21",null,null,33.014290000000003,0.69887733192692814,"<bd>",18.310306513519016,14.023308832385339,5.7994162329058518,3.082893611903148,2.1603870955800186,0.69887733192692814,6.0349421523804958]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,18.806448890014348,0.68674440231777378,"<bd>","<bd>",17.174492174492162,9.2609843192051002,4.3829724117472546,2.4306819008805824,0.68674440231777378,6.0721366869164628]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,70.65265133365277,0.65532265661798483,41.134172115448123,21.225207593195329,15.332667683132506,6.5028190511790207,3.3335751157533178,1.8693092434571179,0.65532265661798483,7.7575777903019061]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,43.888000000000019,0.6498366664568378,38.563023025143735,23.729921232758922,18.319217169640666,9.6841078180266003,4.4430088482728003,1.9238942566514705,0.6498366664568378,6.1593210819532729]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,15.759999999999996,0.643366371065901,14.89826302729529,15.207006369426757,4.514265077645363,-1.3128729752770574,-5.3861871679607543,3.6997222968736088,0.643366371065901,2.0887500973423956]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,11.943279408827646,0.62836624775581829,-4.7740400951410189,-11.933380469793399,0.60127434263661517,7.6125563981952471,3.4419119682568944,2.3183643665571241,0.62836624775581829,1.20959509375409]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,24.741897477884045,0.57235777593520609,10.071099442305487,-1.8493495066306487,10.078858099475729,12.11378830708485,6.0776389077570991,6.5971570451016204,0.57235777593520609,2.4791847906597386]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,26.730181556713983,0.55467511885896048,13.404825737265424,12.201591511936339,8.9270386266094413,7.7249575551782801,2.9197080291970767,1.4388489208633004,0.55467511885896048,2.4627253934037974]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,28.400000000000002,0.51667449506811458,28.156502644974559,13.297449924997796,16.314883594528485,14.683815648445876,7.2144288577154381,8.3727211343686658,0.51667449506811458,3.4012396612178364]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,34.052055752610279,0.46501179377738122,11.355864679127524,4.7100233354925969,9.0913526039761106,7.4359385009609369,5.0765953447573731,3.1149846671739256,0.46501179377738122,2.6749888293508217]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM NSFIZ (A)","Q","2014-09-15",null,null,79.347588235294126,0.3908940996248722,26.195290080679669,12.792159464240127,12.409974398961076,6.0536455454765603,3.0085161766543855,1.7571776328845212,0.3908940996248722,6.423164151160643]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,11.880116357707738,0.17955670605627194,"<bd>","<bd>","<bd>",8.2889284001096399,3.7737389274996813,1.3437805426295357,0.17955670605627194,6.2967139381728154]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,-0.80999999999999961,0.15145395799676109,-9.8190744613146581,-10.784313725490202,-4.1086620262954394,3.0117353826980997,-0.16104680422747153,8.6299419559741519,0.15145395799676109,-0.13085999736097698]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,48.841390331602085,0.13439053890607067,28.178221228281441,17.394044430439592,19.762115245519563,19.685165850132513,5.5905902359526749,5.6954393928647429,0.13439053890607067,4.8115744245160741]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,7.4946038852026442,0.13217909336311617,-3.4527324783026225,-10.871384421631747,-3.4579313439533244,1.72677926351823,1.2518589634984201,1.203277732305974,0.13217909336311617,0.93085011955518215]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,27.760000000000005,0.12539184952979898,45.512528473804117,4.0984274423531364,24.583130180399813,22.199904351984713,11.74669815446514,10.739360318973734,0.12539184952979898,4.2087454783287237]
["Insignis TFI","Equity_Universal","Domestic","Insignis Long FIZ","Q","2023-06-30",null,null,23.220044999999988,0.12262620203782326,"<bd>","<bd>","<bd>","<bd>",23.171213772299957,19.382807002484071,0.12262620203782326,42.5435039700468]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,17.640000000000011,3.4013605442173578E-2,17.288135593220332,3.8030530309715038,4.8858773181169823,4.3370288248337108,2.7244149493538261,7.8375653130442702,3.4013605442173578E-2,2.1395797619155221]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,8.580557892879126,0,"<bd>","<bd>","<bd>",32.614602659485989,21.222450904996105,19.985304068063627,0,5.3171617899461232]
["IPOPEMA TFI","Mixed_Other","Domestic","InSecura Plus FIZ","M","2019-08-30",null,null,-24.070450097847363,0,"<bd>",-27.950679640496169,-23.368620635171432,-12.879468295311657,0,0,0,-6.0337044198258916]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,45.902000000000001,0,"<bd>",27.757832612388576,15.090082983624132,3.0745319675026472,2.4751014903988011,1.4659860633962518,0,9.7781231324532101]
["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,-12.735202045244353]
["Quercus TFI","Mixed_Other","Domestic","Q1 FIZ","Q","2020-03-31",null,null,71.233648708695043,0,"<bd>",45.218334390308911,27.776115419763372,27.535799041053878,17.515061361100791,13.404007923975758,0,15.042033359694805]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,49.280050083472446,0,"<bd>",31.160616061606163,9.1637417976499158,13.981835564053547,6.040616661725462,9.6742046761211231,0,9.1060956300098574]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",140.15274463007162,0,107.67770164286303,42.446206115515281,19.836128048780498,16.220836220836233,6.5887038684801613,2.9717560376586016,0,12.345641298724196]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,157.07,0,66.248464075535153,35.685632851261474,14.538406701122785,7.0500541350878576,2.3490066488832229,6.1439365787191891,0,7.1578085702164396]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,23.902390239023919,0,45.581668625146897,-10.812756461017925,2.9670877659574435,29.605607281096336,4.4075509860104445,8.0404639400017519,0,2.4062515331018997]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,55.21,0,41.938728852309112,20.05724009900991,2.3475107154632413,30.681148438157791,17.343312920541322,11.42939191614618,0,4.4728543979599911]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,78.10720636125707,0,41.769172663300601,74.980126600912712,32.404574483885362,34.829625372434549,20.520758696210571,14.835568265254873,0,4.2940608770169364]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Alpha Hedge 2","M","2017-11-13",null,null,-9.860000000000003,0,17.538140565914716,6.8009478672985679,26.761355646181983,24.485568291672433,13.18432948267203,12.030822769077808,0,-1.6552772313519148]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,98.47999999999999,0,14.331797235023046,147.82120114870767,35.81497194471055,20.247182842602673,23.149469504250163,10.413885180240312,0,6.1279935259227258]
["Rockbridge TFI","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+","M","2017-11-13",null,null,-14.370000000000005,0,8.5297845373890837,3.2308619650391668,10.905323144670387,16.45586835305317,5.2353447216418658,8.9163062833884421,0,-2.4635989590957919]
["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,-17.15520345696795,0,1.5732836691174423]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-23.763999999999996,0,-22.470813163568327,-44.659877031627694,-32.871344668785831,-3.9558556742592232,-1.7665932196837986,2.5932255850569907,0,-4.2308007047427765]
["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,-7.273787151453992]
["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,-5.9164337383311949]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",-99.222222222222229,0,-98.238328929155657,-98.570991119730536,-98.963423663556938,-98.903766345626806,-98.959262563187636,-98.995335486185866,0,-45.189847075022072]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NS FIZ","M","2016-04-30","2019-11-29","Lartiq TFI",-99.366666666666674,0,-98.929577464788736,-98.826315247606303,-98.921985815602838,-98.894813378574881,-98.982869379015,-99.013328717327326,0,-47.920694287460698]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NS FIZ","M","2017-11-15","2020-01-31","Lartiq TFI",-98.972222222222214,0,-99.00899935718877,-98.924981114533097,-98.901490410308185,-98.777586890445363,-99.036809496537728,-99.025751751013743,0,-52.131974917734624]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NS FIZ","M","2016-02-11","2019-12-31","Lartiq TFI",-99.840659340659343,0,-99.740561817856502,-99.803443134065333,-99.890026545316644,-99.887334887334887,-99.89207696029176,-99.895518086179564,0,-55.412859261933448]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",-99.850000000000009,0,-99.779303580186365,-99.798822740481327,-99.892030231535173,-99.893297502371169,-99.896233666410453,-99.898770245950814,0,-55.294178414093878]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NS FIZ","M","2016-11-25","2020-01-31","Lartiq TFI",-99.938888888888883,0,-99.824165987307978,-99.858283947436234,-99.883985825177191,-99.882166423858081,-99.890543996338195,-99.899292299523012,0,-64.291063030387136]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NS FIZ","M","2016-12-30","2020-01-31","Lartiq TFI",-99.955263157894734,0,-99.860858747073948,-99.850214985550153,-99.895446382444831,-99.895861409913991,-99.895685042462318,-99.901710241792813,0,-66.300399974100671]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NS FIZ","M","2016-12-30","2019-12-31","Lartiq TFI",-99.934736842105266,0,-99.865051639513752,-99.860630310659531,-99.895949585896133,-99.895789562148082,-99.89839480174696,-99.899886160876477,0,-64.456927656681174]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NS FIZ","M","2017-02-07","2020-01-31","Lartiq TFI",-99.962105263157895,0,-99.896085902320749,-99.884043032918896,-99.902505077860525,-99.882458574810215,-99.893429641361138,-99.896352172285717,0,-67.635041997580544]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NS FIZ","M","2017-02-06","2020-01-31","Lartiq TFI",-99.96052631578948,0,-99.940281394071135,-99.914398219482976,-99.927474567748419,-99.90560932328178,-99.9105332219969,-99.900184990484291,0,-67.430970145477616]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-29.489999999999995,-0.22640441488608332,-30.47036781382506,-17.61888071036336,-10.588384478823221,-10.429369918699184,6.5105740181268912,8.3768828773439949,-0.22640441488608332,-4.451151166348688]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-18.579999999999998,-0.39148519696597939,-12.423362374959657,-37.823596792668958,-28.68529386003328,5.2617970265029124,0.85470085470085166,19.296703296703299,-0.39148519696597939,-2.1629592362421568]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,125.7319015568001,-0.39990387797944615,99.035046390258046,13.860467527082365,12.594631443523552,6.8158168574401712,-9.8082607981606174,3.0748223988588563,-0.39990387797944615,10.040433686755534]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,66.609146801362201,-1.1619787535506743,65.983195956100005,39.730110505180228,20.46817933929368,22.806145656092582,3.539546477852995,7.5375809520999537,-1.1619787535506743,10.554315757693388]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,33.772279999999988,-1.5830751376908592,"<bd>","<bd>",37.539556221055669,16.767932338077607,4.6306710546610619,5.1460724991703843,-1.5830751376908592,14.809736956396403]
["MM Prime TFI","Mixed_Others","North_America","MM Prime Long Term Growth Fund PL FIZ","M","2018-02-20",null,null,-28.285344226362461,-1.6800983472203157,-32.728971962616818,-36.006401137980085,-34.84888937849837,-22.133275638251838,-6.0558600887496761,-5.0521039440706961,-1.6800983472203157,-5.4363907684272021]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,13.149999999999995,-1.7539289745593489,11.433917667914129,0.77484859280370078,-3.6857337419135106,-2.5409130060292773,0.33696905205284899,6.9976359338061567,-1.7539289745593489,1.8223174118771279]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-27.51,-2.1199027815285043,-40.606308889799273,6.4307737483482619,3.794387170675817,3.3357091945830142,0.73652028904946931,-2.1199027815285043,-2.1199027815285043,-4.1259013482701334]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,76.194023033735476,-2.3475805666439586,"<bd>",54.430340767018315,39.061304169393374,11.372327809436666,7.4557851115710783,0.88311500209210525,-2.3475805666439586,13.656827130847947]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,16.420000000000012,-2.373165618448636,19.124117466489299,8.4591019191354597,-2.5039778912988808,-0.5467281735861973,1.7568394371121343,7.5175471001108329,-2.373165618448636,1.8391199835370076]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,143.33847324575456,-2.4379767161782473,77.394560504532905,50.689186926840165,36.888085300528914,10.476359321941441,7.0108540102595596,0.6627262070936446,-2.4379767161782473,10.082563977847169]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-24.099999999999998,-3.126994256541149,-31.225081551286692,-48.507462686567159,-37.694959776719742,-1.9759783029833389,-3.5823170731707266,24.773960216998205,-3.126994256541149,-2.9737834828791221]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-11.951000000000001,-3.6641939648569988,-12.734642906697857,-19.739480784656894,-21.929225667443973,-10.895107018165252,-3.7968183208775819,10.219690805532956,-3.6641939648569988,-2.0690247896831382]
["AgioFunds TFI","Absolute_Return","Global","GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-36.150276994460107,-3.7170516918993868,-18.9965112591183,-63.945340071712934,-62.480976360741082,-37.57051927608358,-21.884290240888681,2.2450319460679991,-3.7170516918993868,-6.1382593164729045]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-70.8,-9.569526169092601,-67.341460686724091,-42.991019133151113,-32.703387877391108,-24.625709860609192,-21.52647137866165,11.280487804878048,-9.569526169092601,-11.872869013538278]
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["Informacja prawna"]
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["Metodologia"]