{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["Raport"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Raport","index":0,"n_rows":138,"n_cols":18,"rows_kept":138,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stopy zwrotu [%] wg stanu na","2023-07-31"]
[]
["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"]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,150.28001849663463,31.106242564850639,83.645617342130052,60.012613902886081,21.609139159480929,55.97423056726052,18.431929357075472,15.247757126093031,3.896768689346275,12.142228921573039]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,23.310000000000009,29.69078670593186,-21.222768798313417,-50.758725341426405,-59.992862241256248,-6.6257761623504496,18.294320798158115,23.569495941477104,3.7223808884141008,2.7392827722771074]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,296.16539847817381,28.001164558599932,141.08328763784806,27.72433828276306,45.026389092508445,76.568496207050416,17.241481481481479,7.982207182621992,1.0289536843180347,9.9075272495589672]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NS FIZ","M","2017-11-15","2020-01-31","Lartiq TFI",6.7055555555555424,26.912911325492274,6.504427860453732,35.127339242999867,8.4467280221331329,28.681495377194153,26.912911325492274,25.151495406268332,0,1.1432228813524681]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,72.263506728258676,25.339763261727288,"<bd>",64.38907522759942,27.29296527159395,25.330605684225894,16.908607646698016,9.9544900967886605,4.1530054644808745,12.143767830283414]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,18.671867186718671,24.134323674024483,5.0832447750619902,-10.895847413081016,-14.392900945097765,16.15113547376663,24.134323674024483,7.6964966418587633,0,2.0321271362918392]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,60.913537357438344,22.049926324001024,"<bd>",45.054752608861357,20.59178692245105,25.804318886417033,18.607961724422562,16.296106641999366,3.8881797858918654,10.935999340688763]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Long–Short","M","2017-11-13",null,null,-20.36,19.18587249326551,-24.952883528081415,-9.8687188773200489,-1.1542757850316443,20.739842328684066,9.9848087280762332,7.2881584265121813,0,-3.9051000812098779]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,32.270000000000024,18.489653319000276,-2.3909674562762717,0.25011368804002121,-7.2115047351806405,15.278019871012738,11.366506693609502,8.3469855832241322,0,2.9742193384177718]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,14.329999999999998,18.415328845157951,10.474441975070059,-13.406044080890711,-1.4736297828335077,20.703125,9.3543758967001409,3.6067059356592601,0,2.4930566951342659]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-85.82,17.578772802653386,-87.441324949074485,-29.662698412698418,-18.832283915283345,22.452504317789291,8.993082244427363,15.004055150040552,2.753623188405796,-18.213882999327112]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,27.851880000000008,16.553349790649197,"<bd>","<bd>","<bd>",23.424840783331248,11.600098863053066,6.9623922077976408,3.975662652121148,16.567624376256941]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,40.960846983619639,15.642412323828236,15.179955929160194,13.20285553862195,10.378539027060851,17.598533455545361,13.348325435707963,6.8761832639151699,3.5056839017234998,4.4079446783909626]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",125.30787589498806,15.493026669929044,87.473190880927774,48.117233588552779,14.506816748338247,17.295363053526145,9.0367290367290298,-0.14385445314153422,0,12.263691726136926]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,40.77629382303838,14.494229463679552,"<bd>",42.410808528604591,9.2115913874048836,13.244921940574095,7.4888463989802423,2.8902615724853087,0,8.7144653466788569]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,19.759999999999998,14.133231678261705,11.664335664335667,16.407465007776057,-0.93473405575316137,17.550058892815091,6.9667738478027985,4.8227571115973866,2.2715627668659311,2.6208887084390398]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,71.969727265456271,13.21652592295186,59.363882300622592,38.341456352844652,5.1701262572223294,21.031374673693538,8.3567986393272129,5.9637774902975282,4.126032870244245,7.3447466803195693]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,46.716000000000001,12.782116720988856,5.7969237869293533,28.91310078200511,22.149327294525122,12.965344133295353,13.906400422347144,4.6633233223235981,-8.8598709184872781E-3,4.8420273625545462]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,47.781351767126857,11.872532857423735,5.0912474870534519,24.481879454406229,17.212036699573741,35.471877804435834,11.872532857423735,3.8875858485133641,0,2.9973410913190834]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,22.35,11.237385216837904,20.43508219312924,27.687330411187649,11.724956624965754,15.370108439415375,4.3052003410059658,-7.3505390395300907E-2,3.5197563245621399,3.115298740944783]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-19.27,10.332103321033204,-22.22543352601155,-33.522727272727273,-39.085490077718255,-11.080515475272612,4.3697478991596705,7.6113036523593802,0.62320827620589991,-2.3775588173494677]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NS FIZ","M","2017-02-07","2020-01-31","Lartiq TFI",-64.441578947368413,10.294669822871615,-43.505201190754924,10.657778360140213,14.981789713741112,12.06376061571126,10.294669822871615,4.4768502768069762,0,-14.749852752780168]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,200.31972748461126,9.4750180633870649,116.24209303326305,17.657962101582747,-1.1468363643516888,4.8787953626051817,6.9145258230945084,6.3728827910291219,3.731035194550536,13.110946781329913]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,-10.428673003835431,9.3977243237047592,"<bd>","<bd>","<bd>",-10.428673003835431,9.3977243237047592,17.672003955283966,0,-9.6530795982370918]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,17.594903848073962,9.365772123688366,5.2360699095750363,-4.57996094920966,-7.0998682726362006,13.101514409457149,5.6903127383676644,2.6987905581569827,1.4925373134328401,1.9197558123861702]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-21.279999999999998,9.2422980849292244,-36.129817444219071,-41.908346247509407,-48.699902248289341,-14.444082164982074,1.6660209221232014,9.8367517789870185,2.1409108602569171,-2.734445846010658]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NS FIZ","M","2016-04-30","2019-11-29","Lartiq TFI",-37.733333333333327,8.6572952011633397,-26.214614878209353,8.5415456130156784,-2.3267973856209156,10.640134351945818,8.6572952011633397,4.8652694610778369,0,-6.3214372240136152]
["Quercus TFI","Mixed_Other","Domestic","Q1 FIZ","Q","2020-03-31",null,null,45.71208722133715,8.5271943561015853,"<bd>",33.545894295618673,9.292060576008577,9.4495368033734373,8.5271943561015853,3.345170563728872,0,11.952872038377006]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,43.915660249511745,8.0077774454083048,23.905527482992017,15.472192906712712,12.355110232912736,9.8921834934982975,5.9804223719162275,3.0818642495182402,1.2520856409752978,4.1629207575880622]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,63.968857377751817,7.9799540961759119,"<bd>",57.854895991882273,19.36559739323036,16.86030788954438,3.6447946416277688,1.9538878961188777,1.1947405396497635,13.44318386946477]
["TFI PZU","Equity_Universal","Domestic","PZU FIZ FOCUS","M","2015-12-16",null,null,6.3670000000000115,7.9484447150758752,1.3540296914603678,9.877588967512029,1.327960523182159,13.257591890625676,4.7341939168365155,5.4297297029408664,3.8801101627048418,0.8125396241472016]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NS FIZ","M","2016-11-25","2020-01-31","Lartiq TFI",-44.168333333333329,7.6538263775816295,-29.859225706488736,31.972422849638882,35.358610007407897,8.9315715880637683,7.6538263775816295,1.0731167655637197,0,-8.3525676814099619]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,127.39606696571614,7.483955852564228,72.986251285371551,54.229852428845994,17.487144468241421,15.94088217275884,3.2384615034934949,1.74681684184117,1.1274730265882438,9.8396755578920025]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,46.233075338493215,7.4080058758722034,13.73329807587611,22.184066507916622,-3.4159357497622334,2.7602102481940616,3.9279648067998441,3.1021743421980386,0.86423925563685611,4.0427684431841415]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","VENTURE FIZ","M","2015-02-13","2019-12-31","Lartiq TFI",61.590000000000011,7.3188550175997902,17.000941278690895,3.9297658862876395,12.992098454653522,29.106743368488331,7.3188550175997902,-2.7913132406905961,0,5.8323741980263355]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,23.134999101204379,7.3107049608355013,9.1150442477875959,15.018656716417912,7.7797202797202925,9.7951914514692753,4.6689303904923651,2.2388059701492491,0.65306122448980375,2.2796175610892089]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,-0.65000000000000613,7.1621184338259036,-8.2217090069284122,-9.9601232553924284,-9.8866213151927447,3.6299155105872449,3.1779000934676338,3.6083011784336261,1.761753559356749,-0.11420474156133009]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,8.2184941082484642,7.106147459972334,-7.1936285004710054,-13.10936497754971,-13.47013733631427,5.3977825325812301,4.031870980128649,2.235849056603767,1.6604127579737504,0.89346059190031912]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,18.763617981836877,7.0784777501001983,"<bd>",7.5976153815784375,-8.443020029160186,11.544317474869835,4.578629480970986,3.6865973733469337,2.5983315263221396,3.8160706435420799]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,19.619446104801753,6.539253265190248,"<bd>","<bd>",15.445778730686776,13.886544061157323,5.1555781306103166,2.4539667912421681,0.82711249569649148,7.1879901553626224]
["IPOPEMA TFI","Absolute_Return","Global","LUMEN QUANTUM ABSOLUTE RETURN FIZ","M","2012-09-03","2020-03-31","Lartiq TFI",-58.213000000000001,6.5206862270259291,-76.113797715814385,-25.308333035427022,-34.008717349420422,19.081815850218,6.5206862270259291,7.2506544838560671,0,-7.6849696852599125]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,37.767000000000017,6.4298074843175401,36.384065575068817,21.929568365062082,14.366475456786866,10.232118995991346,5.0181424563971344,2.7720792832578667,1.281391519143682,5.9059864015172492]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,13.81784417996117,6.4246250986582432,"<bd>","<bd>",12.049193950473658,12.142381902860944,4.6731873932619239,2.3453510436432623,0.52933721016923396,5.4958343183542757]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NS FIZ","M","2016-12-30","2019-12-31","Lartiq TFI",-35.767894736842095,6.152146684294757,-18.608404527053612,31.314424670210261,36.596749641833817,4.4005689800442838,2.5640810152113502,0.2843173507539376,0,-6.5001410830083035]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,14.409999999999989,5.6417359187442395,10.295960667116555,13.547042477173466,-2.8035001274318239,4.0469261549654467,-2.2637963437553421,3.9712831697564344,5.069336027183402,1.7322628990555922]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NS FIZ","M","2017-02-06","2020-01-31","Lartiq TFI",-55.878947368421052,5.5036057238506242,-36.854078158425985,-29.951367882748137,-1.3265534329131357,-14.942622035979191,5.5036057238506242,8.8390330035574181,0,-11.858600651159213]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",-25.266666666666659,5.3323937044867487,2.5617566331198605,53.561643835616458,-13.430722697728282,6.0914835455306404,5.3323937044867487,1.3562386980108476,0,-3.7730016499186392]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (B)","Q","2019-08-31",null,null,43.127716919739711,5.2857554085866232,"<bd>",30.129148716197008,18.196646897027733,9.5076098403679143,4.3316689706316636,2.1950359531049957,0.81774571028725429,9.5841312082412209]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,47.087768628238599,5.1547131883121544,31.693939938859916,22.374467374049622,15.512618296529968,18.092397000725626,4.5467523197715964,3.0245480762467469,0.95809208712434035,5.6039108117793335]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (A)","Q","2012-05-07",null,null,145.59700000000001,4.8332697396820556,43.088895265951543,23.423473270425799,14.687999766885396,8.4428036922399752,4.0217519933581247,2.1420480529308561,0.81512238740022447,8.323437167761405]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,14.52,4.8237986270022848,9.9779122251032462,5.0064184852374849,1.1928956437218252,3.7130954537221372,1.5698447893569778,3.4881619374661055,0.82761049480541971,1.9089526236727883]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,40.169291338582688,4.71101019964002,"<bd>",28.947787790108094,18.928795713579461,9.5463440449963688,3.8963691862331284,1.8456539027055463,0.40213872375947091,9.0014757637005829]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,151.16999999999999,4.5931539935037957,62.495956524551978,51.856106408706147,9.489973844812539,11.014364640883967,4.5931539935037957,1.3027345325481887,0,7.2526127067340074]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,85.930000000000021,4.5137717818999334,57.141649763353627,60.783465928744377,6.8440409148373682,6.5440375909689985,-2.4194394877715908,1.4348063284233437,-0.61471028437032338,7.4953566805514349]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,32.574809534774296,4.4633066965377388,17.895552152701111,12.434199354729159,3.4554147591443929,6.8460545425205632,1.7917813273479188,2.0530051402193328,0.96601046066577823,3.2706581360315568]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NS FIZ","M","2016-02-11","2019-12-31","Lartiq TFI",47.642857142857139,4.3939393939393945,77.930075486690484,108.31847430033332,-7.3381840753129479,5.2856359219496829,4.3939393939393945,2.4632983794089514,0,5.3533936928525705]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,7.8115884750683096,4.3509943067238099,"<bd>","<bd>","<bd>",7.811865323147682,4.3509943067238099,1.6679867792086522,0,5.7991832317209946]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-62.79,4.2588960493135319,-65.34413709602309,-21.745531019978959,-30.226889180573778,-11.320305052430889,-3.9494062983995937,12.044564890093334,2.9892056462773375,-10.151146004141898]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,65.510000000000005,4.0812476418060406,48.987307588441787,41.063666581436962,8.2897147343627289,4.8062310030395183,-0.40317727765074585,1.9087494612400668,0.84079692926337657,6.0477717384015861]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (B)","Q","2019-03-21",null,null,35.53085999999999,4.054183378883458,"<bd>",22.789219187648424,14.536086159526196,8.3305011290983231,3.1720110794450473,1.344183390756104,0.46959396323382752,7.2145118097059147]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM 2 NSFIZ","Q","2013-08-22",null,null,100.59405545183159,3.8202769739561937,34.688172475514342,19.081431255519533,11.687207111051823,6.6949539579195694,3.0814696239745309,1.6894850056940358,0.87563827704111308,7.2502645935708321]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,65.147340680402507,3.7983737388947558,42.54891992727714,21.776318695069708,14.345944899849329,7.9002119680417593,3.0670030838239493,1.7497678251831239,0.42004054726669793,7.8365584534816346]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM NSFIZ (A)","Q","2014-09-15",null,null,74.109476470588234,3.7857524508086771,27.487220098579801,12.172810475370511,7.3963295581993771,5.8544476672357959,2.9561918585448987,1.6002271832767923,0.80163194602662635,6.4440313633564061]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (A)","Q","2019-03-21",null,null,29.036240000000003,3.3101772697056386,"<bd>",18.494370549874816,11.934932888263926,6.930334191477594,2.6352797499361591,1.2181120122745526,0.43986532695203806,6.0149438060260296]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,27.575560773342644,3.0233102301975956,7.0375307027470857,1.2939001848428777,6.1909799772741358E-2,6.4441369191523323,2.2453555413196602,2.2126160742875323,0.85544347990931247,2.3247387170168832]
["IPOPEMA TFI","Mixed_Other","Domestic","IPOPEMA Active Global Asset Allocation FIZ","M","2019-06-28",null,null,-18.25,2.9726665826930398,"<bd>",-15.91236371117054,-19.758539458186096,-6.7738624700649952,-0.36563071297989191,4.3261868300153106,0.52877520905068032,-4.8037513729470511]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",44.55555555555555,2.8295921593423978,72.192442591489623,97.031652279266979,-8.855261314277719,8.8065568286359373,2.8295921593423978,-0.54277195933033484,0,4.9864842959054023]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,83.268501944941661,2.7124875304034068,28.560104939007715,16.408051269999557,9.1403900550841133,7.8456640834171809,1.5075989188710226,2.4237580824536087,0.77308817384036388,5.955820500219855]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-28.04000000000001,2.5801853171774525,-38.70528109028961,4.7605182704905991,6.8924539512774885,11.514024484735774,2.5801853171774525,5.1892998099692944,0,-4.509334793541953]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,13.206616616694955,2.543574761384737,"<bd>","<bd>",8.2605277933744947,7.5103897938397335,1.35694910739943,2.3476205305325015,0.75597112678018608,4.6175144840078231]
["Skarbiec TFI","Absolute_Return","Global","Skarbiec Absolute Return Akcji FIZ","M","2013-01-31",null,null,35.155400000000014,2.466916600645197,-18.556160559978586,-31.178453784473682,-27.471232478281138,-6.2267397488378506,-0.62767858915321328,-0.84565774154286011,1.0044453393055042,2.9102654930388994]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,12.769999999999992,2.0635351615530872,8.0586431582981852,3.382838283828371,-3.4089935760171386,-0.66942658328195126,-2.8682170542635665,0.2310905697271215,2.0265991133628924,1.9145851644453149]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,50.617481475555735,1.9817867903449748,19.361280608606069,11.48431601853359,6.1196595648743246,6.4436341022162003,0.85574244696806634,2.0930768500820207,0.70132978545593971,3.9889163151259233]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,9.9480607507940633,1.8404146590743187,"<bd>","<bd>",5.8895416799501943,6.1780734335992182,0.73074395800387659,2.0296066585726136,0.68712152379302172,3.5114754177387519]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,8.2353175909576137,1.4958604237803375,4.7067566132970473,19.21631540777533,3.9642764740266623,6.1886445273120483,2.63459118901892,1.3252393182348943,1.2221973428870214,0.72184585413375135]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",0.42999999999999705,1.3625353249899108,-5.4420487713021215,-11.327918064630049,-4.1881320358710061,5.0413136701181971,-3.7934668071654354,0.73219658976930724,3.3549449418544874,5.9072313268626608E-2]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,6.1655607962267212,1.0471652352555205,-6.2758036627968412,-9.7954643866903233,-12.320604765166577,6.7683680545087332,0.46904847464679378,0.35137432700482751,0.46049832159236193,0.8234165708363328]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,42.378000000000007,0.58495231367008405,"<bd>",41.301284214287136,18.527830039459879,7.2139640657238768,0.58495231367008405,8.7168023394768035E-2,0,10.479526390777337]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NS FIZ","M","2016-12-30","2020-01-31","Lartiq TFI",-57.113684210526316,-0.16907206390434082,-40.480920937299125,34.428771756165965,61.383216810916785,6.0216508795669865,-0.16907206390434082,-3.0610181186575769,0,-12.062351096814982]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,55.22,-0.32108913434368835,30.72258716523497,21.79849340866291,6.5339739190116708,0.5050505050504972,-2.5122472051249845,-0.5191309363583918,-1.7159501044766712,5.0459012077209486]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-8.4759999999999955,-0.43297578381671364,-11.135708252017128,-16.294893955606781,-22.033580659175911,-12.877432128850474,-7.3784344482113013,-1.3420431394107979,3.0281198640160323,-1.5737301386810287]
["IPOPEMA TFI","Equity_Universal","Global","IPOPEMA MEDYCYNY I INNOWACJI FIZ","M","2016-08-31","2019-11-29","Lartiq TFI",-25.773902821316618,-0.87650444793302418,-34.793459552495698,-48.959245537217924,-55.429411764705883,-23.052706408043065,-6.6986824282723738,12.069220529507474,1.9098856758574367,-4.2170114304626356]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-22.392999999999997,-2.2286333400523994,-21.716631697869595,-33.438255827915675,-33.894666905169544,-16.93300651845826,-2.2286333400523994,3.2200143643763557,-1.1595547309817267E-2,-4.2966141569899419]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,61.169999999999987,-2.3567187689325197,-13.195454300640918,66.566763125258348,97.270501835985286,-6.454234140112602,-2.3567187689325197,0.53018962075848108,0,4.425495854783823]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,9.2899999999999991,-4.1736080666374349,-26.260036434788482,11.180061037639888,9.3993993993993996,2.1592821088053826,-4.1736080666374349,-1.8764589692943034,0,1.0174632137553097]
["Rockbridge TFI","Absolute_Return","Domestic","Alter Absolutnej Stopy Zwrotu FIZ Obligacji 1 ","M","2011-01-07",null,null,-9.0327098129438852,-4.4346364018495121,-35.425690548888731,-37.882513661202189,-13.702789903207435,-7.7406918940854164,-7.1567126084737147,-3.4709691115592745,0.75337912696653575,-0.75032305852534842]
["Quercus TFI","Equity_Universal","Domestic","Private Equity Multifund FIZ","M","2016-11-23",null,null,-35.271782573940847,-5.2231163130943559,-42.631951824300387,-35.631955484896658,-38.28125,-28.789710893701216,-5.2231163130943559,-4.5668827342368772,-3.0864197530855453E-2,-6.2970973501536243]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-33.799999999999997,-11.839126381675324,-34.5397013744685,-30.505983623766532,-20.0772666908125,-6.6027088036117227,-15.904471544715438,-9.065934065934055,-4.7619047619047672,-5.5907420918556383]
["OPOKA TFI","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","Q","2022-03-31",null,null,-21.604858735001653,-12.53627874419786,"<bd>","<bd>","<bd>",-13.38016487823066,-12.53627874419786,-1.4840980734356246,0,-16.675804996694112]
["IPOPEMA TFI","Mixed_Other","Domestic","InSecura Plus FIZ","M","2019-08-30",null,null,-24.070450097847363,-14.029956571833734,"<bd>",-28.302165718087068,-26.775873782743265,-18.923436977599462,-12.879468295311657,-10.508349478734203,-2.0399919208240691,-6.7826352455487076]
["AgioFunds TFI","Absolute_Return","Global","TAR HEEL CAPITAL GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-18.26263474730505,-17.731188856234148,-18.726696031738143,-26.996588250004471,-56.530363705015496,-34.610892451441558,-20.080761070426391,0.48435675210523055,2.7659387218848641,-3.0191054831278596]
["MM Prime TFI","Mixed_Others","North_America","MM Prime Long Term Growth Fund PL FIZ","M","2018-02-20",null,null,-23.662448938925973,-19.987468671679199,-25.314358124573545,-33.036182485579445,-30.817155756207669,-26.17074580844093,-17.113803548247507,-9.2180094786729843,-2.4197656647987675,-4.8388429475756283]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Informacja prawna"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Metodologia"]