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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","2024-04-30"]
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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"]
["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,-0.30968671227944444,20.333825958445615,0,3.5905947499206947]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NFIZW","M","2016-11-25","2020-01-31","Lartiq TFI",-29.444444444444439,15.454545454545453,101.58730158730158,64.935064935064929,39.560439560439555,28.282828282828287,16.5137614678899,15.454545454545453,0,-4.5838735678651936]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,258.3248670292237,14.879899346647353,138.0943241382962,19.358006668767946,26.946000021172335,26.918232780974492,14.166798895623756,13.365959109587312,3.502831035514542,14.098377697835861]
["OPOKA TFI","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","Q","2022-03-31",null,null,-10.813820610999137,14.566168226883235,"<bd>","<bd>",-10.813820610999137,12.0765491344889,23.955339328612268,14.566168226883235,0,-5.3411735227069883]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NFIZW","M","2016-12-30","2020-01-31","Lartiq TFI",-50,11.764705882352944,55.737704918032783,75.92592592592591,15.853658536585357,13.095238095238093,10.465116279069765,11.764705882352944,0,-9.0147708834281026]
["Insignis TFI","Equity_Universal","Domestic","Insignis Long FIZ","Q","2023-06-30",null,null,37.338049999999988,11.594231632254148,"<bd>","<bd>","<bd>","<bd>",33.061158330590644,11.457555465103098,3.0601084817970081,46.183137470663738]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,353.87464957949544,10.873871890821029,160.56443269341304,53.811963492009632,90.972280731316872,23.711931011898258,22.797085353631118,6.1414188714586704,-0.1453776514901306,10.375258799046016]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,107.21000000000002,10.736425823001294,79.994788047255042,23.55992844364938,21.090462833099586,13.044189852700484,27.663113794590611,7.3682574226643816,-3.1457417967654444,8.1204347083166475]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,70.915999999999997,9.7226056197880162,29.595705316793563,48.475424361936859,34.171730017427372,21.926964809279582,12.924666675476049,7.5586041974764928,1.7242097619912133,6.2382134308698767]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,178.97000000000003,8.5190804061150871,75.232412060301527,30.074136242831173,17.43632919385394,12.515124626925878,15.186423882076072,8.5190804061150871,0,7.6576814167294449]
["Rockbridge TFI","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+","M","2017-11-13",null,null,-7.26,8.3031647786990561,11.185709147584211,13.931203931203907,24.784714747039828,21.881981863582588,17.959806664970724,8.3031647786990561,0,-1.158917050102426]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,67.349999999999994,7.8216609754526045,51.065174219173137,24.064052190673891,23.578496529316205,37.082241153342068,20.14502117883552,7.8216609754526045,0,5.1297621427457196]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,23.709999999999987,7.5552077899495806,24.044921287476171,12.894688811826981,16.039771128411971,1.0372427311336141,10.821463764221084,6.8676572218382859,-0.71428571428571175,2.946887715191826]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,34.69,7.4597095899154198,-13.404911919763407,-51.283998842592602,-16.662541764633097,34.973444232889065,30.526213780405076,1.3926528154170281,-7.4486360200645922,3.5639415222780135]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NFIZW","M","2016-01-05","2019-12-31","Lartiq TFI",-16.666666666666675,7.1428571428571397,92.307692307692292,82.926829268292693,17.1875,12.781954887218049,7.9136690647482189,7.1428571428571397,0,-2.1666820701308431]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,78.62,6.4798807749627541,60.297944898142333,20.615841717874272,15.42487883683361,9.9809125053875967,14.419319710460577,5.5860968256783217,-1.4075178009604117,6.4137609087805414]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,93.934525005021086,6.2792361455065837,81.418506341005155,46.680844599726569,40.26728646135966,23.786936734824703,12.896059862036724,5.2253037650520362,-0.45873924024534274,12.808036798154765]
["AgioFunds TFI","Commodity","Global","PK Green Commodities FIZ","Q","2023-03-31",null,null,11.584479518386392,6.1658046182641923,"<bd>","<bd>","<bd>",11.584479518386392,6.5324178701601454,6.1658046182641923,0,10.631100499057112]
["TFI PZU","Equity_Universal","Domestic","PZU FIZ FOCUS","M","2015-12-16",null,null,10.048999999999996,5.9324644321660402,27.567899660356797,7.7591187270501738,16.997480358490758,9.0792851549722933,7.3481212688750963,4.2782420831201318,0.80793646431613908,1.1494854380845965]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,43.607665000000019,5.6528660194523406,"<bd>","<bd>",40.663755461081678,20.143867949192561,12.876763074730979,7.3523341308079804,3.4402640409512353,16.623686525062055]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-19.707000000000008,5.3216328243874234,-19.780000199818172,-40.664351167602732,-21.696687178787034,6.7924879631846347,8.0528603533892138,5.3216328243874234,0,-3.308703998216922]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,95.470087179077041,5.3114362045934449,92.65036260444586,29.080537931854032,26.913764564603547,20.444156964208716,12.986870391345562,3.8321623358346546,-0.24388377254521698,8.3059752771616591]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,33.699384685108669,5.0762707801058848,28.670882890741645,9.8489079842463347,15.194977810151,16.726271096163494,15.610822217197962,3.7705472502198578,0.15800263772998147,5.5866079370556543]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,55.423491809828221,4.5625587958607827,33.284796573875816,22.546857772877615,31.382978723404275,17.841726618705046,10.369529753883256,4.4222252046705268,0.59473786282242536,5.1935649090350422]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,86.133698279823406,4.5065509041144924,39.20985588237491,62.483322723824308,47.364799670995382,30.848583587309175,20.010691605157739,4.5065509041144924,5.1434407728421672,4.5459515074805168]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,29.729029687188692,3.9514017497924492,"<bd>",27.224588690452943,25.023521957026841,11.11281762487415,5.9085696625649664,2.8284902084649399,1.1692317254131224,8.1259017873432029]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,75.179987657989187,3.9225257106442424,68.505694059710677,39.387684585727811,31.753876302128091,26.606815441285782,13.069615117942979,5.1442799036990783,0.13063954589693783,11.082469509744763]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,2.6899999999999924,3.6853796445880382,-4.5188284518828503,-8.6550435865504376,4.5510079413561444,7.0914589633955583,12.463038002409377,3.5285815102328755,0,0.41190935277632956]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,62.960000000000015,3.5324015247776286,35.596605092361465,13.331942416023379,7.4721361208204273,4.4414535666218002,6.7889908256880904,1.3748055987558461,-0.64020486555697032,5.1729937353665267]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,44.099832811076503,3.4728911765128823,23.894574657634472,13.992349666188829,14.554831315808304,10.924700025431378,6.9304944728396434,1.8287678985794198,0.39828132193127086,3.9153661493772196]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,91.116266512004643,3.4316298753659824,27.683653563507129,16.80703083937367,12.813580931918246,6.8096592655515709,2.8328230844143709,2.5602223760538001,-4.9681775155974162E-2,5.9416682516684194]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,54.382303839732884,3.4179073180960584,"<bd>",22.645888594164454,13.188494492044068,12.834591626630075,13.422767343809895,3.4179073180960584,0,9.3794092583272981]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Alpha Hedge 2","M","2017-11-13",null,null,-6.8400000000000016,3.3503439094741516,16.771120581599398,9.2017348493728779,29.155691113267721,25.501818671696075,15.784240616455381,3.3503439094741516,0,-1.0898182106709897]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,17.786267310688174,3.3365155459097018,"<bd>",15.454385009093063,12.111322230915377,6.4879823344562881,2.6771578315226252,2.4841293627223981,-7.6374407268198219E-2,4.7902105683155227]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,31.85,3.3307210031348067,38.048371898230535,8.4738790621143636,27.329792370835349,19.483461712732208,14.284476033630922,3.2013149655604201,0,4.5687840499393451]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,15.506938417182937,3.3177173961540074,30.046500134782981,19.268011289890595,14.372783578477355,8.1326173243053912,13.965254195580478,0.25891032523985835,-2.7621943026068352,1.2340925074799225]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,30.125631653584172,3.2488114104595844,13.898601398601397,14.599824098504843,12.521588946459406,8.043117744610262,4.1566746602717863,2.6792750197005555,0.38520801232664326,2.6727313274139908]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (B)","Q","2019-08-31",null,null,53.079088937093303,3.2218231940860598,"<bd>",29.299187362039135,20.39294599758421,9.3004439270647499,4.737827464518185,2.3689705772543812,0.99141788198611192,9.5492292493837496]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,31.699999999999996,3.1000469704086431,31.858229875851009,12.824466718067317,27.715283165244365,15.273522975929964,11.158001350438873,2.5700934579439227,0.71117228722181736,3.6309038405148986]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (A)","Q","2012-05-07",null,null,161.77494999999999,3.0380759368033639,45.741045268171106,24.4747061785352,19.317305695986597,8.870342560998612,4.6314227278159592,2.2359277993747151,0.82937594086411881,8.3575495946764491]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,55.530334089977295,3.0196852479864367,18.759830795779052,12.058531102753633,9.8884406418018997,5.4231566960836197,2.1603194829420636,2.2308253527977273,-0.16624516990385585,4.014263611680291]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (B)","Q","2019-03-21",null,null,43.606725000000004,2.9955897216506155,43.330698740365811,23.226402680477797,16.662120766855047,7.3829700080548566,4.6951917813457422,2.0707377502992674,0.7142769477849642,7.3316474324627956]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,13.319777110475339,2.9404605074746515,"<bd>",11.609728076508063,9.3551061386228938,5.1584921668153871,2.031706832439184,2.1672860604424082,-0.18882201442544932,3.6387085936461894]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,48.742519685039376,2.8849819722666981,"<bd>",28.158455338607034,19.790101144614592,8.0748788539324536,4.2269451893049093,2.0854499470396082,0.36927229448269205,8.8769457873727688]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,56.989355292227373,2.7945817990531197,33.364613547176262,26.685575364667756,26.593246416713924,9.9599071534079098,5.2656386775301378,2.0497421502709168,0.26295536172398215,5.9311458380935544]
["IPOPEMA TFI","Bond_Corporate_PLN","European","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,21.085506879378734,2.6182130338364695,"<bd>",20.283414388730492,19.372555546309389,8.8804554079696238,4.39560439560438,1.9182948490230833,0.99978877701893953,6.2216814637928275]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (A)","Q","2019-03-21",null,null,35.535249999999998,2.6073778531768843,35.274737909733432,19.095048015333681,14.221346799800362,6.3160404868557229,4.0965869538995392,1.8952550135778568,0.52797579708241393,6.1246627577648649]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,52.216110646099878,2.3161419959812468,27.82240519463133,19.767925046062174,17.990823845642858,9.0271929198486802,3.8484809343494408,1.3273015515034015,0.40818472823835883,4.4373014868779315]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,53.234935301293994,2.3155505107832042,20.691203226035103,4.4930412072363257,9.6585826636420347,8.0388617840322816,12.549209706798292,0.66281720302965308,-1.971596724667346,4.2141666960034518]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,73.445735505510299,2.302755534620804,40.649208726271915,21.433713299273862,16.578548328659039,6.8625340574317351,3.536611526910427,1.6367071651272491,0.2064673891102764,7.7257208750947992]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,46.242000000000004,2.2964626221504192,38.610126438306835,23.822667773017471,21.003160734084638,9.0942999306234285,3.5913637265180043,1.6359946625152944,0.71416273544300246,6.1842883683386418]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,10.937400770662077,2.1705938185619944,"<bd>","<bd>","<bd>",45.741128328189795,22.58969766134782,2.1705938185619944,0,5.8174789424895623]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM FIZ NFS (A)","Q","2014-09-15",null,null,82.244264705882358,2.0123262229171157,26.332269891979809,13.478639155543659,12.650808482471954,6.3472194179777564,3.4006768572841128,1.6151187195157179,0.74791073003812603,6.4305915031612093]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,19.870000000000012,1.9302721088435559,18.110158636318864,6.4092321349312087,9.0024552150586459,8.3227905295499838,9.8817490145751243,1.8956137368242088,-0.45673476166749882,2.3145757060225591]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-83,1.7964071856287456,-77.369542066027691,-4.0632054176072181,45.672664952870612,37.875101378751012,21.168923734853884,1.0701545778834642,-2.6903262736118982,-15.57528642543261]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",144.26730310262533,1.7133089521386591,96.550929482255327,35.704057279236267,25.242290748898675,8.2589380156547598,4.7359803520262034,1.7133089521386591,0,12.176427065163908]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,16.870000000000008,1.4320430480819324,-27.061099669225484,12.580676235430111,6.245454545454554,4.9290716466152018,4.1807808878588038,1.4320430480819324,0,1.6499488717396149]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,35.183094369785685,1.3126661424987862,10.690414052081731,6.1119171797184402,12.824489863991516,8.3077169388408478,3.9849976558837152,0.84373090052620725,4.880501656412406E-2,2.6921154568127603]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,8.6857462626908735,1.2417388066648272,-1.8003214214774355,-9.7424151895372688,6.5039854291925492,2.733541135354689,2.3247062365348681,1.1080950433198344,0.38672758318334388,1.0404803258989181]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,100.1,0.81620314389359017,1.5014710358121075,162.77084701247534,19.841887764269028,24.812874251497007,11.315086782376515,0.81620314389359017,0,6.0690859832025712]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,12.253929850616995,0.51427632585592242,"<bd>","<bd>",12.262892669163939,5.8571830486102261,1.6823900634504341,0.33411968549807991,8.4961572684094655E-2,5.7008001485319593]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,19.740000000000002,0.41090146750524248,20.790880661757292,3.6530470914127422,1.9063829787234088,8.8149763722282781,10.583671961581075,2.8517436866517754,-4.1313050440352388,2.1196212577613505]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,46.425000000000004,0.3584597880769369,"<bd>",25.701801074807285,12.853377316027981,2.9320792385451488,1.8297008220092614,0.3584597880769369,0,9.2828506955524137]
["AgioFunds TFI","Absolute_Return","Global","GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-33.669326613467717,2.4126907533639219E-2,-24.100921105326389,-65.672174754568374,-51.987955731522831,-18.455959186182312,6.2178737850085763,3.8856086827144587,7.6660877469201028,-5.4474641984603949]
["IPOPEMA TFI","Mixed_Other","Domestic","InSecura Plus FIZ","M","2019-08-30",null,null,-24.070450097847363,0,"<bd>",-27.27545359124306,-21.482920511575198,-10.508349478734203,0,0,0,-5.7245099851110925]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,23.822313636999027,-0.16905081989646575,8.753759942471806,-0.96706701590748567,23.603871186373127,8.1373549236578135,5.8113342775720556,-0.73718923591654661,-1.5285299115437745,2.3308030311702366]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,23.012301230123011,-0.71837920736137484,40.234864895678953,-12.305717952374151,4.9756763676709115,11.635505536394986,7.2643237115200154,-0.71837920736137484,0,2.2617871230809605]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",2.0199999999999996,-0.81664398211160893,-6.4294230945611375,-2.4012245288434042,6.8607939666911033,2.3269809428284827,2.419435799618519,-1.6958951628444852,0.25550314465407897,0.24978240750408442]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,9.9960055921709756,-1.1220825852782723,-6.8341368518988421,-12.426458896485926,10.11696491052685,3.915094339622649,0.53851770719239855,-1.7395182872435244,-1.3169682852535392,0.99424038472151199]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NFIZW","M","2017-02-06","2020-01-31","Lartiq TFI",-61.05263157894737,-1.3333333333333308,-40.322580645161288,-15.909090909090907,-19.565217391304358,-3.8961038961038974,-1.3333333333333308,-1.3333333333333308,0,-12.223047733764359]
["IPOPEMA TFI","Absolute_Return","Global","LUMEN QUANTUM ABSOLUTE RETURN FIZ","M","2012-09-03","2020-03-31","Lartiq TFI",-50.908000000000001,-1.5106831176647573,-63.387130455535335,-23.902529761904756,25.718968475505143,25.999692007597154,11.730165232828082,-1.5106831176647573,-2.4403815580286148,-5.917920134380628]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-28.799999999999994,-1.7795558008001033,-42.74225975070366,3.6088474970896511,4.9683031107179865,4.0783511182575838,-3.8617337294085896,-1.7795558008001033,0,-4.2178916097827646]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,12.999999999999989,-1.8841712251454368,11.604938271604937,-1.0074463425317592,-2.1899073833636318,0.4355168429472922,6.8557919621749397,-0.13256738842245541,-3.5342325422571319,1.739322457181669]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,74.585596537210222,-3.2390224905072595,"<bd>",38.459137897405896,27.889846866555136,8.5552501998890307,-3.781904792559132E-2,-0.91287233745567242,0.70403411140518291,12.669989085422628]
["Quercus TFI","Equity_Universal","Domestic","Private Equity Multifund FIZ","M","2016-11-23",null,null,-43.844924060751403,-3.3367733058135451,-49.673144085251188,-44.08516565515869,-50.348970757134026,-17.206835592221559,-9.1203104786545914,-3.3367733058135451,-7.1123755334279171E-2,-7.4645195250641621]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,140.52286927266903,-3.5668406262545083,71.09452346526686,35.025828681922192,25.794018611324955,7.6203148660878295,-0.50201510187344311,-1.1570730824147057,0.61361256544503195,9.6741747235663311]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-21.420000000000005,-3.8659163200391422,-17.048453499419402,-38.662087268753417,-12.921099290780136,4.7454012263396406,15.135531135531144,-3.4880864652419574,-8.9455388180764821,-2.4678823708162101]
["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,-4.3243243243243246,0,-0.2598229509267691]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-15.010000000000002,-7.0110943346681553,-16.228044236796968,-25.575978353196671,-23.585948949407953,-8.385344242149861,6.390436252112397,-3.4742018648706963,-3.8291805282096525,-2.5348939009793958]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,105.48836253403894,-9.3319972977016885,68.713457693183841,-6.7942837966329162,13.734266847909549,-5.3776923950486495,-6.1688829662440492,-8.9679566260453143,-2.132834790949889,8.5730269883007804]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-36.63000000000001,-10.329701429177874,-37.768830403613862,-24.827995255041525,-12.653342522398347,-12.953296703296701,-2.5976022133415433,-10.126223230747422,-2.4476600985221642,-5.5967280104801675]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NFIZW","M","2016-02-11","2019-12-31","Lartiq TFI",44.444444444444464,-10.344827586206884,136.36363636363637,100,4.0000000000000036,0,-7.1428571428571512,-10.344827586206884,0,4.574017898444005]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-72.66,-15.329823474759985,-67.763235467515628,-46.413171305370447,-29.005453129057379,-17.675398976211987,4.1920731707317138,-6.3698630136986285,-6.1448678338482665,-12.178147398838114]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NFIZW","M","2016-01-05","2019-12-31","Lartiq TFI",16.666666666666675,-22.222222222222232,75,75,-12.5,-19.230769230769241,-22.222222222222232,-22.222222222222232,0,1.8692973985267702]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NFIZW","M","2016-12-30","2019-12-31","Lartiq TFI",-49.473684210526315,-22.580645161290324,6.6666666666666652,4.3478260869565188,-16.521739130434774,-21.311475409836067,-22.580645161290324,-22.580645161290324,0,-8.8848246398859914]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NFIZW","M","2016-04-30","2019-11-29","Lartiq TFI",-52.222222222222229,-24.561403508771928,-17.307692307692314,-4.4444444444444509,-18.095238095238098,-19.626168224299068,-25.862068965517238,-24.561403508771928,0,-8.8134703017431768]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-42.179999999999993,-26.202935545628581,-51.752336448598136,-59.802558398220242,-39.871048252911812,-19.324682572903583,-4.9482163406214035,-23.820816864295136,-25.306807905955296,-5.6726979482294322]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NFIZW","M","2017-02-07","2020-01-31","Lartiq TFI",-73.684210526315795,-30.555555555555557,-26.470588235294123,-19.354838709677413,-20.63492063492064,-23.076923076923084,-27.536231884057962,-30.555555555555557,0,-16.859975045317764]
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["Informacja prawna"]
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["Metodologia"]