{"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":139,"n_cols":18,"rows_kept":139,"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","2024-03-31"]
[]
["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"]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","VENTURE FIZ","M","2015-02-13","2019-12-31","Lartiq TFI",38.419999999999987,20.333825958445615,12.26277372262774,-11.479183986698228,-8.1059549890460154,-16.729832160259882,-0.30968671227944444,20.333825958445615,20.333825958445615,3.6234820806057222]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,45.53,16.108185734801328,-2.6490066225165587,-45.072655217965654,-28.815300332615923,37.214784084480492,30.789970342410356,16.108185734801328,-2.3026315789473784,4.5559193263783326]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NFIZW","M","2016-11-25","2020-01-31","Lartiq TFI",-29.444444444444439,15.454545454545453,104.83870967741935,64.935064935064929,39.560439560439555,28.282828282828287,16.5137614678899,15.454545454545453,15.454545454545453,-4.6339219839683032]
["OPOKA TFI","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","Q","2022-03-31",null,null,-10.813820610999137,14.566168226883235,"<bd>","<bd>",-10.813820610999137,12.0765491344889,23.955339328612268,14.566168226883235,14.566168226883235,-5.5541725027889672]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,113.94000000000003,14.333048311244113,80.190347848058607,31.533968644328315,19.773821520546409,16.645766315904265,26.877001541928603,14.333048311244113,2.2217975058531181,8.5700121722114719]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NFIZW","M","2016-12-30","2020-01-31","Lartiq TFI",-50,11.764705882352944,53.225806451612897,72.727272727272705,15.853658536585357,13.095238095238093,10.465116279069765,11.764705882352944,11.764705882352944,-9.1121015112858643]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,354.53544253103723,11.035292391224605,170.87708830548928,53.509839724081964,84.181914073593262,28.11186048480403,27.873700814015724,11.035292391224605,1.6365183128861815,10.444574889602443]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,246.1981314368812,10.992035867336835,134.59186566056079,19.535581142613466,19.141001251135471,25.85718061897331,16.523237531387359,10.992035867336835,3.6593440021950085,13.818207735491139]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,178.97000000000003,8.5190804061150871,75.232412060301527,30.074136242831173,17.43632919385394,12.515124626925878,15.186423882076072,8.5190804061150871,8.5190804061150871,7.7049286797025163]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,24.6,8.3289862632585532,24.762190848102517,16.492146596858646,14.228089475614226,4.5565159016530909,9.4518622628250171,8.3289862632585532,2.5683240039512611,3.0827780189694787]
["Rockbridge TFI","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+","M","2017-11-13",null,null,-7.26,8.3031647786990561,13.138953275588626,13.931203931203907,24.784714747039828,21.881981863582588,17.959806664970724,8.3031647786990561,8.3031647786990561,-1.1737508147372511]
["Insignis TFI","Equity_Universal","Domestic","Insignis Long FIZ","Q","2023-06-30",null,null,33.260144999999987,8.2807240125935664,"<bd>","<bd>","<bd>","<bd>",30.327260333455897,8.2807240125935664,4.2113956280528386,46.389956825832378]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,81.169999999999987,7.9999999999999849,60.355815188528929,25.056947608200453,14.599278891770506,11.605987802624274,14.48341232227488,7.9999999999999849,2.5065067330541924,6.6358625200360732]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,68.019000000000005,7.8628242740946597,25.46502684498606,44.026984861732601,35.262484201035285,19.942462682838034,11.753398781493596,7.8628242740946597,3.2596871831115815,6.0915675092163779]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,67.349999999999994,7.8216609754526045,48.294195835179444,24.064052190673891,23.578496529316205,37.082241153342068,25.978620897320081,7.8216609754526045,7.8216609754526045,5.1721034331220439]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NFIZW","M","2016-01-05","2019-12-31","Lartiq TFI",-16.666666666666675,7.1428571428571397,87.5,59.574468085106403,17.1875,12.781954887218049,7.9136690647482189,7.1428571428571397,7.1428571428571397,-2.1880531211943444]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,94.8282787708375,6.7690275714049841,85.868940410040224,49.28439519852261,37.31332719937717,28.177854122621547,14.056437389770714,6.7690275714049841,1.7997691258264226,13.110658627596038]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,18.788096449485735,6.2526212465979558,31.51750113213383,25.50673004964532,13.302630076504386,14.406502815196308,13.497026078999564,6.2526212465979558,1.4691345400006828,1.4861086083016284]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-13.700000000000001,5.5786640567653478,-9.3011035207567048,-29.757447501220902,-23.179633256186584,14.032769556025348,15.374331550802145,5.5786640567653478,0.23228803716608404,-1.5287079587345209]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,95.947972486603234,5.5689016245098477,91.154956501384945,33.133401713117358,28.192633967990254,22.445600904621177,16.906549916194958,5.5689016245098477,0.82877191538399675,8.423226307436904]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-19.707000000000008,5.3216328243874234,-19.780000199818172,-40.609050697516167,-29.29900411211004,6.7924879631846347,8.0528603533892138,5.3216328243874234,5.3216328243874234,-3.3502095811253296]
["TFI PZU","Equity_Universal","Domestic","PZU FIZ FOCUS","M","2015-12-16",null,null,9.167000000000014,5.0834568661802582,24.178999215115304,10.161760699112987,12.579277913559995,6.7835902652789715,3.43563165025913,5.0834568661802582,6.5997525092820197E-2,1.0628626865151203]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,33.488469382419048,4.9105094079852973,28.467900219758093,9.6756176154672247,7.4587282766555907,17.505082665234561,13.745701915293385,4.9105094079852973,1.3204027360649739,5.6446187554700211]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,24.900000000000013,4.7379454926624875,26.199858542992828,9.8215070781676026,0.80710250201776468,13.887115893133961,13.5867588213896,4.7379454926624875,4.4401705828246429,2.648153189443736]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-82.53,4.6107784431137722,-78.14064064064064,0.34462952326248519,29.791976225854366,35.636645962732906,19.821673525377225,4.6107784431137722,-1.7435320584927028,-15.466625005315592]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,56.31687366252676,4.3733725045069116,26.53084351197559,8.8352015595627655,4.0004790196065398,9.9227193778171685,10.020199460878509,4.3733725045069116,1.3465765059030188,4.4512156101394806]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,64.009999999999991,4.1994917407877974,35.199076745527982,15.345664252057102,8.0221300138312515,4.6783252489149829,4.5915439066386066,4.1994917407877974,-0.64215181438177504,5.2888363493939217]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,54.504594486616043,3.9443623168929021,31.59506592939174,20.927141963727337,28.629635789123565,21.449320876187471,12.731380265267456,3.9443623168929021,1.7630419051378299,5.1720071094307762]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,74.951431901812455,3.7869389249323815,68.208187751334975,40.300408731831581,31.567277696135299,26.493869187295505,11.789962540252796,3.7869389249323815,5.00709910626711,11.237673652151026]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,2.6899999999999924,3.6853796445880382,-4.2963653308480847,-8.4351315202853439,0.90399921391373095,7.9129886506935643,9.5476850864092189,3.6853796445880382,2.9886671346906146,0.41723080710527327]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,91.211263662090161,3.4830420876605261,28.411983157498888,17.237679488908796,13.630259091989538,6.0337370242214527,1.4839110290254309,3.4830420876605261,1.8287065389305912,5.9915225173623021]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,54.382303839732884,3.4179073180960584,"<bd>",24.336134453781511,13.188494492044068,13.666743489283274,13.422767343809895,3.4179073180960584,3.4179073180960584,9.5488061362256182]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,17.876294632023093,3.415498519927751,"<bd>",15.855563335308197,12.901992246957628,5.7149276155973983,1.3318079343181077,3.415498519927751,1.804536695852077,4.9316995278257725]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Alpha Hedge 2","M","2017-11-13",null,null,-6.8400000000000016,3.3503439094741516,16.43544556930383,9.2017348493728779,29.155691113267721,25.501818671696075,15.784240616455381,3.3503439094741516,3.3503439094741516,-1.1037724794702553]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,31.85,3.3307210031348067,42.787524366471729,8.4738790621143636,27.329792370835349,22.868325412356704,14.284476033630922,3.3307210031348067,3.2013149655604201,4.6316777728529823]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,55.789326320210407,3.1912356930902996,19.419894372944778,12.450918119875265,10.672728564324796,4.6636927955284513,0.82970901936421093,3.1912356930902996,1.725083577099884,4.060014248023025]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,13.534154588229729,3.1352024743685147,"<bd>",12.033940487486205,10.155999082358335,4.3265714058098093,0.70397919521265617,3.1352024743685147,1.704356912388727,3.785258769314126]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,43.52818685114179,3.062412836254369,24.516666956174316,13.949846997575799,13.63733641933722,10.756941332797698,5.831721612803209,3.062412836254369,1.1022333801118611,3.9063504278261663]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,29.626300756985625,2.8526148969889142,15.070921985815611,14.563106796116498,11.993097497842964,8.9840470193115038,3.9231385108086547,2.8526148969889142,1.2480499219968744,2.655345572777934]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,28.229727037258435,2.750015965259589,"<bd>",26.232739683037831,24.641231722668742,11.883072857813403,4.9337626869930373,2.750015965259589,0.77351267135890023,7.9528970971750601]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,56.577626029323149,2.5249868490268224,34.147810375978651,26.898347847318284,26.486574186744537,12.011494252873556,4.5320461249664712,2.5249868490268224,1.0433542868252044,5.9600043524643098]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,48.195275590551169,2.5064540374497568,"<bd>",28.49067424014855,19.859384552679838,8.6118244510488431,4.4659806174442984,2.5064540374497568,0.49497813446104377,8.9554176316839484]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,20.419999999999995,2.3979591836734704,18.383798662996465,7.1924514865586486,8.4962609244076059,7.402782732786295,8.184350013475882,2.3979591836734704,1.0743662917575891,2.3989139127568171]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,30.77000000000001,2.3720056364490594,30.404866374152384,14.040289526467253,23.835227272727288,15.023308998152874,10.803253685815983,2.3720056364490594,0.77059412807274352,3.5745455137568438]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (B)","Q","2019-03-21",null,null,42.588249999999995,2.2651334478113627,"<bd>",23.520565573298313,16.630060677167748,7.0887879764679695,4.5129569731022778,2.2651334478113627,0.93675755640429959,7.3038836749092395]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (B)","Q","2019-08-31",null,null,51.576334056399141,2.2085097514981777,"<bd>",29.198687058764804,20.245480696894113,9.0751745482533721,4.473331462950858,2.2085097514981777,0.63220699994384066,9.492653929778804]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (A)","Q","2012-05-07",null,null,159.62171000000001,2.1905322484933709,45.499930646722795,24.546164097437217,19.477222256174564,8.7101497143540421,4.4766807910332052,2.1905322484933709,0.69017810665081836,8.3424227021224659]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,10.937400770662077,2.1705938185619944,"<bd>","<bd>","<bd>",45.741128328189795,22.58969766134782,2.1705938185619944,2.1705938185619944,6.0983277861265339]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,38.831495000000004,2.1390142407458956,"<bd>","<bd>",36.324467592307322,19.168414624364093,13.319589512104546,2.1390142407458956,0.90002683273697759,15.540959879808014]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,73.088364478517803,2.091968911917097,41.311133387121757,21.759616870075703,16.419583987968146,7.3102654396247191,3.7908535855381453,2.091968911917097,0.43442247875673523,7.7854167573268684]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (A)","Q","2019-03-21",null,null,34.823415000000011,2.0684809771677637,"<bd>",19.342428544512913,14.297707041932096,6.0987823737887803,3.9946205243172273,2.0684809771677637,0.71927443319950157,6.116649479683578]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,51.597313563713179,1.9002009377093065,27.836550176877385,19.659121297446937,17.93931594778131,9.7748755321451561,4.1691772567922891,1.9002009377093065,0.36812487217885437,4.4318042035019989]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",144.26730310262533,1.7133089521386591,96.550929482255327,35.704057279236267,25.242290748898675,8.2589380156547598,4.7359803520262034,1.7133089521386591,1.7133089521386591,12.314267718475902]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,17.14,1.7105148910306456,15.888405223585277,3.8843561546647809,-2.261159783062161,3.8107054236086402,9.3131765584173252,1.7105148910306456,2.998329376593678,2.2839177668645405]
["IPOPEMA TFI","Bond_Corporate_PLN","European","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,19.886891196083401,1.6024036054081092,"<bd>",19.513631773813533,18.122089155023289,9.4896700585877412,3.3622007131940856,1.6024036054081092,0.26826685492411517,6.0502473703969661]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,45.205000000000005,1.5710798200882836,38.337906329789242,23.625017027652916,20.094451198835483,8.7840875037458854,3.4393098584525994,1.5710798200882836,0.54424971783491038,6.1471977704521841]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,16.870000000000008,1.4320430480819324,-26.436709259142699,12.580676235430111,6.245454545454554,4.9290716466152018,4.1807808878588038,1.4320430480819324,1.4320430480819324,1.6644275901566141]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,25.744353695309229,1.3805816958212258,10.835548201996037,0.61356555085085862,22.89151923808781,11.303779121151059,7.5841448829660152,1.3805816958212258,0.60070614924994103,2.5235501447758102]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,35.117150422141165,1.263244599198754,11.039766149096364,6.5523653440070495,12.410433741749927,7.6379381705880434,5.2921711371510805,1.263244599198754,0.37855732545537535,2.7075718783733826]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM FIZ NFS (A)","Q","2014-09-15",null,null,80.891358823529401,1.2550289963501937,26.226728285229783,13.47360580353727,12.434073952417069,6.0927901721912425,3.0469758558714366,1.2550289963501937,0.30145692110341571,6.4046350608277791]
["IPOPEMA TFI","Absolute_Return","Global","LUMEN QUANTUM ABSOLUTE RETURN FIZ","M","2012-09-03","2020-03-31","Lartiq TFI",-49.68,0.95295415788945181,-63.449888867905344,-19.775524520119891,12.751798158148286,23.399872480258963,9.3485157981659341,0.95295415788945181,0.95295415788945181,-5.7578021384309563]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,8.2670477256375321,0.85171739737504026,-2.5008099060508937,-10.384615384615381,1.9420216219267816,2.3851598453993095,2.0880249507674753,0.85171739737504026,0.10255557403404669,1.002313147082301]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,100.1,0.81620314389359017,0.24547868343267609,162.77084701247534,19.841887764269028,24.812874251497007,16.472642607683351,0.81620314389359017,1.7233490925728123,6.1130344221010713]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,12.158638107779574,0.42895031024221542,"<bd>","<bd>",12.158638107779574,6.5202845315038616,1.7442014365880443,0.42895031024221542,0.1513362301227783,5.8966638273627359]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,46.425000000000004,0.3584597880769369,"<bd>",26.003597029438865,12.818596480414213,2.9320792385451488,2.1714708365605295,0.3584597880769369,0.3584597880769369,9.4722401345837639]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,11.463950469342921,0.19748653500897273,-5.5907975979023972,-11.433785606601599,8.137957760124003,6.1228370412625965,3.3805686764842191,0.19748653500897273,-0.36597339998214462,1.1431801661164975]
["IPOPEMA TFI","Mixed_Other","Domestic","InSecura Plus FIZ","M","2019-08-30",null,null,-24.070450097847363,0,"<bd>",-27.335380927410302,-22.182109907741676,-11.94625998547567,0,0,0,-5.8239937094553218]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,77.028349949054032,-0.6057342845604996,32.399943219598207,54.5349110981278,40.155960835798219,24.447690341427798,14.139969857402335,-0.6057342845604996,0.4113547509773996,4.1966136464536063]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,23.012301230123011,-0.71837920736137484,37.430167597765362,-12.305717952374151,4.9756763676709115,11.635505536394986,7.2643237115200154,-0.71837920736137484,-0.71837920736137484,2.2822713371357661]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",1.760000000000006,-1.0694147384794794,-6.134120468591453,-1.5003387861775241,-3.9728224969330928,-2.4633374868206603,0.74250074250075127,-1.0694147384794794,-0.15698587127158659,0.22013570971795016]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-22.59,-1.1997447351627333,-32.36938668530491,-44.457200258305228,-35.839204309987572,-0.45010288065844284,13.04030373831775,-1.1997447351627333,-3.3341658341658365,-2.7161086814559088]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NFIZW","M","2017-02-06","2020-01-31","Lartiq TFI",-61.05263157894737,-1.3333333333333308,-40.800000000000004,-14.942528735632187,-19.565217391304358,-3.8961038961038974,-1.3333333333333308,-1.3333333333333308,-1.3333333333333308,-12.35448472952112]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-28.799999999999994,-1.7795558008001033,-42.385499271726815,3.6088474970896511,4.9683031107179865,4.0783511182575838,-3.8617337294085896,-1.7795558008001033,-1.7795558008001033,-4.2613765813731224]
["Quercus TFI","Equity_Universal","Domestic","Private Equity Multifund FIZ","M","2016-11-23",null,null,-43.804956035171863,-3.2679738562091498,-49.628302731751006,-44.050935137286103,-50.318021201413423,-17.172312223858622,-9.0997252303216314,-3.2679738562091498,-3.2679738562091498,-7.5357512109478497]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-11.626000000000003,-3.3086063152366618,-13.373261319191897,-20.479781165079991,-22.913740917456803,-3.3329322584526588,5.5035576142495657,-3.3086063152366618,4.106587503534076,-1.9574169915161699]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,73.365047465797218,-3.9154902151689153,"<bd>",42.211321755269779,28.45502634483621,10.60002241398632,2.091307460265579,-3.9154902151689153,0.79501583086507566,12.738490815026605]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,139.05599166933675,-4.1549578482537157,71.831817134960858,38.727484020918077,26.384940738035123,9.6803535497385962,1.6398607054977088,-4.1549578482537157,0.71842292878627756,9.691316670875306]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NFIZW","M","2017-11-15","2020-01-31","Lartiq TFI",-1.6666666666666718,-4.3243243243243246,-6.3492063492063489,2.3121387283236983,19.594594594594604,15.68627450980391,-6.8421052631578938,-4.3243243243243246,-4.3243243243243246,-0.26316677526558863]
["AgioFunds TFI","Absolute_Return","Global","GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-38.392232155356886,-7.0978346100488476,-20.129381870981121,-67.952705936206073,-58.313429099200896,-27.575910752700807,-13.345148177841537,-7.0978346100488476,-8.4466437816711917,-6.4657882291652928]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,109.9666032985665,-7.356055007186491,73.678260573915395,-3.5760970614467813,9.423080012638362,-0.99619642900404815,-11.755992226301014,-7.356055007186491,-4.2856875181517591,8.9280855675295321]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-35.040000000000006,-8.0798075562473528,-36.050403622760399,-22.287354946763983,-20.982848801848931,-15.789473684210531,-3.691623424759094,-8.0798075562473528,-5.0847457627118731,-5.354973634489113]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-70.87,-9.7863115515639532,-67.036324544528696,-41.435464414957792,-38.866736621196218,-20.213640098603125,-5.5141096334738844,-9.7863115515639532,-1.1537156430268092,-11.709204609426981]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NFIZW","M","2016-02-11","2019-12-31","Lartiq TFI",44.444444444444464,-10.344827586206884,136.36363636363637,85.714285714285694,4.0000000000000036,0,-7.1428571428571512,-10.344827586206884,-10.344827586206884,4.6212557605617599]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NFIZW","M","2016-01-05","2019-12-31","Lartiq TFI",16.666666666666675,-22.222222222222232,75,61.538461538461519,-12.5,-19.230769230769241,-22.222222222222232,-22.222222222222232,-22.222222222222232,1.888115568334392]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NFIZW","M","2016-12-30","2019-12-31","Lartiq TFI",-49.473684210526315,-22.580645161290324,6.6666666666666652,5.4945054945054972,-16.521739130434774,-21.311475409836067,-22.580645161290324,-22.580645161290324,-22.580645161290324,-8.9808225892128455]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NFIZW","M","2016-04-30","2019-11-29","Lartiq TFI",-52.222222222222229,-24.561403508771928,-18.095238095238098,-11.340206185567014,-18.095238095238098,-19.626168224299068,-25.862068965517238,-24.561403508771928,-24.561403508771928,-8.900701817012779]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NFIZW","M","2017-02-07","2020-01-31","Lartiq TFI",-73.684210526315795,-30.555555555555557,-27.536231884057962,-19.354838709677413,-20.63492063492064,-23.076923076923084,-27.536231884057962,-30.555555555555557,-30.555555555555557,-17.036307176630995]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Informacja prawna"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Metodologia"]