{"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","2023-08-31"]
[]
["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,147.61239274520884,29.70883820576724,86.003643437181566,39.512155582188392,24.358246544801453,41.207770517741494,18.646538056269502,8.4827257092948916,-1.0658564624733136,11.859144256672515]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NS FIZ","M","2017-11-15","2020-01-31","Lartiq TFI",6.7055555555555424,26.912911325492274,6.7783962181757307,42.158241432906493,9.3605875989295697,28.681495377194153,26.912911325492274,25.151495406268332,0,1.1263724079406456]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,73.44848363125125,26.201958205465424,"<bd>",64.385647663462464,25.825016391054124,30.86831338081528,14.703147828396856,9.3787600531948669,0.68788620729858252,12.076948772726293]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,18.069999999999986,24.179638199411023,-29.799631369284739,-55.152505032856006,-64.045799202168155,-12.95982307408774,13.1589035844355,2.785757813180112,-4.2494525991403798,2.1417759259657609]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,18.671867186718671,24.134323674024483,14.118099634545089,-10.627400768245842,-10.909227419475942,16.15113547376663,24.134323674024483,7.6964966418587633,0,2.011844891102621]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,60.913537357438344,22.049926324001024,"<bd>",45.054752608861357,20.59178692245105,25.733547638181964,19.481544336020363,16.296106641999366,0,10.726741368171266]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,272.58710452543056,20.383010383980849,125.99137669277951,22.891486691764086,36.635335585254801,43.367877643795502,5.0382455050946851,-0.36412315930388628,-5.9516288003234834,9.3884875396539549]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Long–Short","M","2017-11-13",null,null,-20.36,19.18587249326551,-23.356751034549127,-9.8687188773200489,-1.1542757850316443,20.739842328684066,9.9848087280762332,7.2881584265121813,0,-3.8490312981757202]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,32.270000000000024,18.489653319000276,1.1315849835614511,55.155425219941364,-7.2115047351806405,15.278019871012738,11.366506693609502,8.3469855832241322,0,2.9475982690695401]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,14.329999999999998,18.415328845157951,10.527842227378192,-13.406044080890711,-1.4736297828335077,20.703125,9.3543758967001409,3.6067059356592601,0,2.4542544058280713]
["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,-0.14385445314153422,0,12.108599397054597]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,26.53390499999999,15.351846917243428,"<bd>","<bd>","<bd>",19.845489994801603,10.121534635865626,5.6153796554564206,-1.0308608680607678,14.963747790989412]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,52.026851537370412,15.086435064051184,18.870871996750726,53.29170024174055,20.579333512922492,34.818043301087862,6.9825313697233993,6.8720944930548811,2.8728251024077611,3.1973068290092277]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,40.77629382303838,14.494229463679552,"<bd>",30.256806333268969,7.5231112527892829,13.244921940574095,7.4888463989802423,2.8902615724853087,0,8.5299718042732628]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,48.728999999999999,14.329530779164855,7.8551382553645022,28.69504270250156,23.341598732823044,13.011663690589259,11.034879206856395,3.582546923425145,1.3720384961422027,4.9651075006571066]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,38.194166999600476,13.372664700098325,15.022030093939653,11.670702179176761,8.0937500000000107,13.904667819214623,10.35252831392568,4.881746513038232,-1.9627293984269656,4.1035435564985567]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,18.53,12.961021633469926,12.095706449782483,13.774236897677095,-2.8840639082343245,17.275155832591295,7.0151679306608816,2.5434726187386403,-1.0270541082164408,2.4389174072246611]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,70.615052387426999,12.324673700561451,63.859123554941036,37.683544712298691,3.2559107619552385,19.377426462872926,7.6626080373477956,3.933056431868831,-0.78774031893308338,7.1516098147411222]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-86.63000000000001,10.862354892205616,-87.163978494623649,-28.920786815523659,-24.377828054298647,13.209144792548667,2.8461538461538316,-4.1577060931899616,-5.7122708039492265,-18.561505709071447]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NS FIZ","M","2017-02-07","2020-01-31","Lartiq TFI",-64.441578947368413,10.294669822871615,-39.4837022240933,10.391987059034991,-16.592387748299398,12.065619453613552,10.294669822871615,4.4768502768069762,0,-14.573656028824777]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,66.25606936822355,9.4861733239551391,"<bd>",59.092528963629888,19.137751325548713,17.932870116535238,5.7457496826787358,2.9801050675278606,1.3949063420027663,13.532152494059769]
["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,-8.9847799344341954]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,17.245442019290302,9.0407651592534055,5.3308576195473911,-4.8504197322788656,-7.5123657099650405,12.381207591229693,6.6374855835157121,2.0031271716469679,-0.2971742969705149,1.8654114269960331]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,130.41493111182311,8.9108910891088975,74.432442675762729,55.466527945736679,17.264573991031384,17.010566137512306,5.3257904468976935,2.7761897956266823,1.3275797538583323,9.9045356095707646]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NS FIZ","M","2016-04-30","2019-11-29","Lartiq TFI",-37.733333333333327,8.6572952011633397,-23.63041700735895,9.1333982473222886,-2.3267973856209156,10.641658440276402,5.6760324344710567,4.8652694610778369,0,-6.2506244102553898]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,44.732751404998218,8.6209991026024557,24.222157603954631,15.934995689792796,12.786824143313069,10.260225305924164,5.8103619092021663,2.5386157625730599,0.56775694463677695,4.1883259626124048]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,197.75991553616606,8.541894350062984,120.43002824088069,16.550030215013933,-1.9653175399589551,2.2586559577481014,4.5741231123346715,6.9195773932574589,-0.85236223736796513,12.872402672646754]
["Quercus TFI","Mixed_Other","Domestic","Q1 FIZ","Q","2020-03-31",null,null,45.71208722133715,8.5271943561015853,"<bd>",33.545894295618673,9.292060576008577,10.242870496400403,8.5271943561015853,3.345170563728872,0,11.639328779508794]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,24.233527073721195,8.2680591818973035,9.7001763668430385,14.866112650046158,8.3623693379790929,8.6462882096070004,4.4500419815281189,3.2365145228215653,0.8921330089213253,2.3561257871393515]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NS FIZ","M","2016-11-25","2020-01-31","Lartiq TFI",-44.168333333333329,7.6538263775816295,-28.151765160072639,32.232894736842098,-10.368170385829723,8.9315715880637683,7.6538263775816295,1.0731167655637197,0,-8.2521881950925025]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,18.389999999999993,7.6370579143558492,17.020855984975782,22.026386312100609,6.4466822513936428,12.44182733402981,0.93784636371385677,-1.6939300838661464,-3.2366162648140517,2.5670367407699679]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,20.650527993624234,7.4575880181714904,"<bd>","<bd>",15.788517615564789,13.236779115865049,5.0308738335588243,2.5956203142869061,0.86196845278743162,7.2960993812237973]
["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,-2.7913132406905961,0,5.7728021994713163]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,38.907000000000004,7.3104972034238713,37.081080014210713,22.306358025234864,15.199993365345543,10.720804737878309,5.0407967271874687,3.0268642546689817,0.8274840854486154,5.9689170192686714]
["TFI PZU","Equity_Universal","Domestic","PZU FIZ FOCUS","M","2015-12-16",null,null,5.6369999999999809,7.2075912112447238,3.8344342219076788,7.8842284792221884,2.0381156606489093,15.173353685128642,3.8916207710464112,4.3349004424778625,-0.68630308272303875,0.71358381928519066]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,14.594412087448294,7.150749802683487,"<bd>","<bd>",12.635858292541258,11.324313243132412,4.777340433742383,2.1981330924420339,0.6822901216256172,5.5909113321868098]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,8.088675853804661,6.9776635698754585,-6.0905778240499808,-13.220556401827954,-13.074204946996471,6.7771530038472916,5.1997278647098799,2.1806853582554409,-0.11995939835748315,0.87145090692160032]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,18.258118496051857,6.6227143070431094,"<bd>",4.2559240249562036,-8.8327185503215055,9.6000064619311321,3.991446899501061,4.0034032376747408,-0.42563496664638212,3.6509082597828257]
["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,-7.6279426097565439]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NS FIZ","M","2016-12-30","2019-12-31","Lartiq TFI",-35.767894736842095,6.152146684294757,-12.251853236603116,32.230697553470435,-5.7147051097822921,4.4013482069531928,2.5640810152113502,0.2843173507539376,0,-6.4201032970502609]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-22.360000000000003,6.1090610906109122,-30.684760289259895,-35.781637717121598,-42.983035910993607,-8.6695682860839955,2.0370613746878652,-2.006815600151457,-3.827573392790784,-2.7787498886352902]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (B)","Q","2019-08-31",null,null,43.95668655097613,5.8955513007718396,"<bd>",30.134841976956793,17.901607706416556,9.4775285497975084,4.5435273041932511,1.9467559501715526,0.57918176093125773,9.5294443669902584]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,34.126563016208308,5.6860223875298654,19.105828384481359,12.493282729898558,4.337024749622298,7.1971515442470935,2.3757125609402019,2.4046656322375126,1.1704738531244097,3.3746445540956405]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,47.45932918256679,5.4203460406346604,31.329934710669892,22.786186135964549,15.786153603532572,15.349567949725063,3.9648824695553531,2.2491469953345833,0.25261145627091253,5.5728316145848167]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM NSFIZ (A)","Q","2012-05-07",null,null,146.87719000000001,5.379719833079144,42.87143132032287,23.432324637908387,14.701069016095424,8.44910176826148,4.2396436220175415,1.9087720352674031,0.52125636713804546,8.3082145682110919]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",-25.266666666666659,5.3323937044867487,-1.9176084578928165,39.08188585607941,-13.430722697728282,6.0883280757097813,2.9778764449207795,1.3562386980108476,0,-3.7319452172237089]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,40.980314960629926,5.316871169252857,"<bd>",28.624281609195414,19.234560008524149,9.300409010438937,4.45910782838006,1.6238704990237496,0.5786029267196513,8.9592476341222351]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,43.319133617327665,5.2677194271024685,13.304293518218401,12.338924596331724,-7.5049531787468311,3.6244929831030559,2.9723030498976177,0.49785431800970503,-1.9926693837358678,3.7904000598038667]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,151.16999999999999,4.5931539935037957,62.495956524551978,51.856106408706147,9.489973844812539,11.014364640883967,4.5931539935037957,1.3027345325481887,0,7.2044460004472288]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NS FIZ","M","2016-02-11","2019-12-31","Lartiq TFI",47.642857142857139,4.3939393939393945,75.055374592833871,88.740605464634385,-7.3381840753129479,5.2856359219496829,1.9810998519867784,2.4632983794089514,0,5.2916568539561615]
["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>",7.7439543334509198,2.975083848359894,0.89365044168037144,0,5.4428551534729808]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (B)","Q","2019-03-21",null,null,35.818620000000003,4.2751118951572353,"<bd>",22.211444954463811,14.044961981967408,7.4699367759063273,2.9312436254659069,1.0169818025154376,0.21232064785836613,7.1230913269334728]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,65.839123143267855,4.23317271495256,42.104047627194042,21.477197113169886,14.628441316497609,7.7604156531553281,3.5206659978439747,1.4236961153609062,0.41888804265040047,7.8008925208014279]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,-3.5000000000000031,4.0880163952108806,-10.240907822528145,-13.235029670922493,-12.455774290120658,2.3112807463952612,2.801747097049101,2.1704605611434502,-2.8686462003019608,-0.61324531676519856]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM NSFIZ (A)","Q","2014-09-15",null,null,74.612652941176478,4.0856933252180427,26.972855733494217,12.336986083325652,7.3244710227390986,5.641247366099944,3.2653374458824214,1.3425740193225177,0.2890000480090249,6.4153228589885369]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM 2 NSFIZ","Q","2013-08-22",null,null,101.02137601214069,4.0414427449359192,34.170981521094475,18.884145513376914,11.623562023562029,6.2906163389204295,3.2597379285586259,1.2919259658001891,0.21302752932861324,7.2094605252517319]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,13.62000000000001,4.0000000000000036,11.065493646138824,4.9704360679970527,0.30014124293784583,2.9632985953783608,0.89690080809874395,0.41537781705700549,-0.78588892769820839,1.7756490932985702]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,85.462436126916202,3.9420738200118821,29.350555152597234,17.109084939256935,10.242754226206063,7.2633581826278659,1.750632279442832,3.1753449043168791,1.1971147025764628,6.0259705903220384]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,14.531975355999327,3.7440966657684482,"<bd>","<bd>",9.375677514372649,6.9310548973461339,1.5986111111111034,3.0985518480673768,1.1707431764274689,4.9061693805679374]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,12.1,3.5087719298245501,8.351053547264641,7.3446327683615698,-4.1552667578659381,3.9695789278427096,1.4571454430265085,7.6125563981952471,-2.0190542784721655,1.4520287330638704]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY NSFIZ (A)","Q","2019-03-21",null,null,29.146560000000001,3.3985026793455386,"<bd>",17.942543236819542,11.46363461394062,6.0580379988602218,2.3894845933613906,0.86968149168948905,8.5495361613130427E-2,5.9171482806079201]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,28.030174351800973,3.3904322357326988,7.9137962978558463,1.6524401853144743,0.55322755308631066,5.4338256469329993,2.2633137275244852,1.3405143779064321,0.35634848532315466,2.3401171951321853]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,52.248432547023583,3.0860895764920793,20.127344310928397,12.166821376475268,7.2106074795969199,5.8724132176235067,1.094253178845328,2.843073680797592,1.0828431437638564,4.0623145385374038]
["IPOPEMA TFI","Mixed_Other","Domestic","IPOPEMA Active Global Asset Allocation FIZ","M","2019-06-28",null,null,-18.25,2.9726665826930398,"<bd>",-16.776952051308157,-19.766414761016783,-6.9224638506205194,1.9835329341317376,0.91346747315146359,0,-4.7084375785605204]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,11.114526438575334,2.9208643597605555,"<bd>","<bd>",6.9544964874747706,5.6100740119257919,0.96828022831934035,2.7790535762453494,1.0609242944495056,3.7903598940213001]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NS FIZ","M","2016-01-05","2019-12-31","Lartiq TFI",44.55555555555555,2.8295921593423978,72.913343965975557,96.971990915972754,-8.855261314277719,8.8065568286359373,-0.32560812104961423,-0.54277195933033484,0,4.9298367639896146]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-28.04000000000001,2.5801853171774525,-39.104679698739112,4.8673856018653261,6.8924539512774885,11.514024484735774,2.5801853171774525,5.1892998099692944,0,-4.4574645527293066]
["Skarbiec TFI","Absolute_Return","Global","Skarbiec Absolute Return Akcji FIZ","M","2013-01-31",null,null,34.635799999999996,2.0729862814297118,-16.86572011820947,-32.376984956122016,-27.533773146291729,-2.5998068429676779,0.31023831130223556,-0.91770260842432005,-0.38444634842559333,2.8491543863597979]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-26.480000000000004,2.0260893699694638,-41.023584148884972,-48.309076847359911,-52.628865979381445,-20.912220309810671,-4.6804096979126131,-4.9146404552509075,-6.6056910569105671,-3.4680986512449219]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,61.28,1.4212048798893262,47.489711934156389,36.089781453041937,4.965831435079715,4.9453409682457039,-0.24123213954350131,-2.0110577799380303,-2.5557368134855873,5.6705875025898411]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,7.9021139476650681,1.1834042752233431,3.831274179458366,17.331829079114346,2.1446986939153145,10.851473783462451,6.8099225786063977,4.2556267771940659,-0.3078511254078653,0.68829346847276707]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,11.49,0.90505928138293612,7.2534872534872452,1.3637603418492628,-4.3004291845493592,1.0147685059345823,0.5773567884528541,2.4065399099843843,-1.1350536490201346,1.7080720417249395]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,5.9557118874410397,0.84743344651465602,-6.4445542457824523,-9.0299166931201107,-12.483802008963574,2.6616190466969503,0.48902536108266226,0.22401814830568245,-0.19766194160503181,0.78688147717023149]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,42.378000000000007,0.58495231367008405,"<bd>",29.792063593352601,18.527830039459879,4.973752506783069,0.37151659135290505,8.7168023394768035E-2,0,10.2222248166151]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",-0.98000000000000309,-6.0557125555105173E-2,-7.0496573735098096,-12.934142266772186,-5.0167865707434149,2.505175983436847,-5.6862558338889428,1.1957077158916807,-1.403962959275129,-0.13388877045217296]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NS FIZ","M","2016-12-30","2020-01-31","Lartiq TFI",-57.113684210526316,-0.16907206390434082,-36.728164989439669,33.19384736093631,-13.39320826911835,6.0244099201082646,-0.16907206390434082,-3.0610181186575769,0,-11.918325869885127]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,54.710000000000015,-0.64860005137425958,32.684391080617516,21.723052714398115,6.4542764742310466,0.43495196052973917,-1.8462124095926846,-2.9666332162568976,-0.328565906455347,4.9588846995193725]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,76.530000000000015,-0.77009555930298568,54.040139616055846,49.830249533186219,0.46096061916685027,6.1706862332350898,-4.2471251898459572,-6.0360887847979994,-5.0556661109019574,6.7780686809639557]
["IPOPEMA TFI","Equity_Universal","Global","IPOPEMA MEDYCYNY I INNOWACJI FIZ","M","2016-08-31","2019-11-29","Lartiq TFI",-25.773902821316618,-0.87650444793302418,-39.577352472089323,-49.11691625814251,-56.318459587224723,-20.70950188363333,-4.3549608684675611,2.4749797132810336,0,-4.16694695172305]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-22.392999999999997,-2.2286333400523994,-21.716631697869595,-35.495748589096777,-32.391016482559152,-16.93300651845826,-2.2286333400523994,3.2200143643763557,0,-4.2356538171206104]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,61.169999999999987,-2.3567187689325197,-13.195454300640918,66.566763125258348,109.93877816855542,-6.454234140112602,7.9721310377168786,0.53018962075848108,0,4.3909228341248996]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-10.536000000000001,-2.6740062226670469,-13.34366524602868,-18.127242111428366,-23.48534090520338,-8.7744343268515106,-7.7510027737391791,1.8325858811209628,-2.2507757528080097,-1.9449199610931389]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NS FIZ","M","2017-02-06","2020-01-31","Lartiq TFI",-59.51,-3.1790779918698275,-41.534685068093388,-33.134875797451635,-40.910941280387114,-21.940256103253041,-3.1790779918698275,-0.11814806159280433,-8.2297506859119629,-12.861635820872131]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,9.2899999999999991,-4.1736080666374349,-26.910987761653171,10.349353796445882,9.3993993993993996,2.1592821088053826,-4.1736080666374349,-1.8764589692943034,0,1.007661191190512]
["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,-4.5668827342368772,0,-6.2206379764993436]
["Rockbridge TFI","Absolute_Return","Domestic","Alter Absolutnej Stopy Zwrotu FIZ Obligacji 1 ","M","2011-01-07",null,null,-11.293388016404915,-6.8095838587641788,-37.043873349424963,-39.706282295349467,-15.000479248538278,-7.8266292485188576,-8.6620661242146397,-0.89405453732677165,-2.4851550472839157,-0.94248978031927777]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-67.38,-8.6018492574950969,-67.887379405394768,-30.772495755517827,-40.267350302142468,-26.975598835907778,-12.710730532512715,-8.3965178320696499,-12.335393711367926,-11.324881673351772]
["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,-15.761112461476568]
["IPOPEMA TFI","Mixed_Other","Domestic","InSecura Plus FIZ","M","2019-08-30",null,null,-24.070450097847363,-14.029956571833734,"<bd>",-28.153470113324929,-25.801269792702509,-17.970401691331929,-13.400589233104188,-8.7659894657637238,0,-6.6437054609523756]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-36.409999999999997,-15.314955386869089,-37.151610990314289,-34.042111814127161,-23.376310398843223,-11.21195196872382,-18.610008959426583,-10.107435679954758,-3.9425981873111748,-6.0494905553868383]
["MM Prime TFI","Mixed_Others","North_America","MM Prime Long Term Growth Fund PL FIZ","M","2018-02-20",null,null,-22.895287436485013,-19.183375104427736,-24.980612640558352,-32.398672257162829,-29.741261915569684,-23.383823383823387,-13.054712953600722,-3.5758783952155593,1.0049595405899225,-4.593913085143142]
["AgioFunds TFI","Absolute_Return","Global","TAR HEEL CAPITAL GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-23.384532309353812,-22.886388340915499,-24.37370447142435,-37.131674174728616,-60.373318437834577,-38.545142453798775,-14.111316630233727,-6.015627875026075,-6.2662865951381814,-3.9189025240225051]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Informacja prawna"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Metodologia"]