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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","2024-05-31"]
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["Raport stóp zwrotu FIZ niepublicznych",null,null,null,"Informacja prawna",null,null,null,"Sortowanie wyników - kliknij Rosnąco lub Malejąco"]
[null,null,null,null,"Metodologia",null,null,null,"Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco"]
[null,null,null,null,null,null,null,null,"Malejąco","Malejąco","Malejąco","Malejąco","Malejąco","Malejąco","Malejąco","Malejąco","Malejąco","Malejąco"]
["Towrzystwo","Profil inwestycyjny","Region geograficzny","Nazwa funduszu","Częst. wyc.","Data pierwszej wyceny","Data zmiany TFI","Poprzednie TFI","Od pierwszej wyceny","YTD","60M","36M","24M","12M","6M","3M","1M","Średnioroczna od pierwszej wyceny"]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,271.56517062092871,19.124775669478922,138.19478587345878,25.03653451673884,33.645254899150935,33.421555232870048,18.069086006190773,11.254794128348443,3.6950557468915957,14.391930658955321]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NFIZW","M","2016-11-25","2020-01-31","Lartiq TFI",-29.444444444444439,15.454545454545453,98.4375,62.820512820512818,39.560439560439555,28.282828282828287,16.5137614678899,15.454545454545453,0,-4.5332798747076186]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,371.30556668001606,15.131949030254122,171.02308710921758,69.124092836099749,103.07148095422977,26.034805890227574,24.389599408096394,5.386406375929087,3.8404694152162966,10.585356942873258]
["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,-5.1375791060196736]
["Insignis TFI","Equity_Universal","Domestic","Insignis Long FIZ","Q","2023-06-30",null,null,40.684774999999988,14.313617882892316,"<bd>","<bd>","<bd>","<bd>",36.303661810973153,10.01756561474998,2.4368519867582261,44.891275959037081]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","VENTURE FIZ","M","2015-02-13","2019-12-31","Lartiq TFI",29.62,12.683647744066761,5.1257096512570932,-17.106861930037731,-13.948084710880959,-22.023702099500685,-6.6474612891609608,12.683647744066761,-6.3574627943938644,2.8284966262499767]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,110.78999999999999,12.649636596836245,82.644484879993072,19.265587869186373,21.046284598598831,12.199925480385376,27.442563482466742,0.71670887285584239,1.7277158438299134,8.241047054711693]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NFIZW","M","2016-12-30","2020-01-31","Lartiq TFI",-50,11.764705882352944,53.225806451612897,75.92592592592591,15.853658536585357,13.095238095238093,10.465116279069765,11.764705882352944,0,-8.9163547925357527]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,73.504999999999995,11.384660816198133,27.513449157774051,48.231524989320796,35.294989161117243,20.837831249782358,12.870804059328634,6.6312263774083391,1.5147791897774265,6.3558293258560994]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,49.488829999999993,9.9796680587675102,"<bd>","<bd>",45.948726870768006,24.775407308420473,15.186777758167569,8.6455703599133358,4.0953002055983401,17.92590111064527]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,100.20084354288011,9.7132794012437351,91.673877511777718,48.52119496386802,45.858940591161847,26.249129250839086,14.076447699702467,4.6069891908909755,3.2311516155758113,13.244779573338983]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,82.18,8.6020864381520123,62.718828152911769,18.114626556016589,17.255583445967694,10.687162039006015,15.435306044861253,3.0779676360755959,1.9930578882543903,6.5772381333405017]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,178.97000000000003,8.5190804061150871,75.232412060301527,30.074136242831173,17.43632919385394,12.515124626925878,15.186423882076072,8.5190804061150871,0,7.6094638933794201]
["Rockbridge TFI","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+","M","2017-11-13",null,null,-7.26,8.3031647786990561,14.437314906219134,13.931203931203907,24.784714747039828,21.881981863582588,17.959806664970724,8.3031647786990561,0,-1.1439776355881226]
["TFI PZU","Equity_Universal","Domestic","PZU FIZ FOCUS","M","2015-12-16",null,null,12.346999999999998,8.1445045530677884,28.387767695929433,10.536413546114654,20.527179685237051,10.962191845764856,7.0399588406791391,2.9808882166918682,2.0881607284028103,1.3851635340231594]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,37.15072600184768,7.7887295966244885,31.992417506835992,12.684568564267828,20.250030566083876,20.618714741231294,13.217212377601761,4.1001283357368745,2.5814189982008351,5.9933952223711007]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,23.890000000000011,7.7117023126412887,27.210185850703361,12.392270706704167,16.536544069231486,2.8730382794984521,9.8997604896655655,1.9838656568982538,0.14550157626707083,2.9328209657156989]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,34.740000000000016,7.4996010850486794,-14.145533324837512,-49.298212605832546,8.8104659613986946,17.297814921215291,12.640026751379363,-9.5461868958109601,3.7122280792933893E-2,3.5325593441662084]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,66.63,7.3577733393466849,57.331696723633272,23.530283935058204,23.046817309112399,36.492463958060299,19.628114006748511,7.3577733393466849,0,5.0430816199839468]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NFIZW","M","2016-01-05","2019-12-31","Lartiq TFI",-16.666666666666675,7.1428571428571397,87.5,-3.2258064516129115,17.1875,12.781954887218049,7.9136690647482189,7.1428571428571397,0,-2.1450328253559303]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,98.638326801567615,7.0183565303572282,93.568060480885379,21.80507362768056,32.344399445806246,21.00390991364085,12.215840096692032,2.2131451148242665,1.620830925188077,8.4247714949390762]
["AgioFunds TFI","Commodity","Global","PK Green Commodities FIZ","Q","2023-03-31",null,null,11.584479518386392,6.1658046182641923,"<bd>","<bd>","<bd>",11.584479518386392,6.5324178701601454,6.1658046182641923,0,9.8226113268516926]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,57.730723132241302,6.1147695202257824,35.56528457378316,24.59171597633134,33.604060913705581,19.708914493632502,10.087138375740668,3.8879021117031787,1.4844804318488336,5.3184601637893847]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,95.824125276241716,5.9795108804476582,30.703206343273614,18.822394408072384,16.250630732243042,8.9396973742768218,5.3727568672818693,4.285265439363517,2.4633480185431322,6.1239046082228965]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,20.660095976952995,5.8577894382593421,"<bd>",17.470866645834437,15.541462390740479,8.6149184313449201,5.2153730630077,4.208782664548183,2.439867339275148,5.3805602746905157]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,59.203223903282897,5.452522255192882,21.61266174740668,14.018892382173265,13.258068876226247,7.5410013239307183,4.6945794343357106,3.9542415378186258,2.3615263445526669,4.198392655901384]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,15.974274702669478,5.3518242740133948,"<bd>",13.534095643720212,12.697598186385628,7.2742383483148432,4.5657395432128656,3.8902264238864337,2.3424839510638007,4.2222034208332593]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-19.707000000000008,5.3216328243874234,-31.746274619811466,-35.148734765085486,-21.696687178787034,6.7924879631846347,8.0528603533892138,5.3216328243874234,0,-3.2668815532519324]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,31.425582785415429,5.3108436043169949,"<bd>",28.070090282496849,27.189726483036548,11.758227794485144,6.1181315808524817,3.285080130588991,1.3077667368033064,8.3272966095759635]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,17.582976685721128,5.1746754115914895,41.926161404522809,19.959695887148499,16.310097102707832,13.609330570147971,10.184163784238587,0.43971776255240513,1.7973277596883941,1.3776171953444605]
["AgioFunds TFI","Absolute_Return","Global","GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-30.325393492130161,5.0666505820616381,-17.635794077664169,-62.675237712602119,-47.715812222355623,-14.529998405318878,4.933734939759038,3.5412301428083159,5.0413073629620664,-4.757006199321145]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (B)","Q","2019-08-31",null,null,54.720618221258135,4.3287127549953786,"<bd>",30.796486718100201,20.818004957900961,9.5695204173571913,5.045891539758629,2.7197113383651939,1.0723406414049341,9.6165508519212128]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,33.139999999999993,4.2273367778299598,32.980423491809809,12.582445459157764,28.228835596648349,15.182974305735787,7.4229465870582434,2.5969022116051343,1.0933940774487505,3.7351182024115692]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,32.939999999999991,4.1849529780564332,41.455628857203642,9.3706293706293806,28.382423949782719,20.471227911191669,15.229262373233944,4.0544771446461958,0,4.6427900488373641]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,31.224159626101013,4.1204437400951033,15.567282321899745,15.061295971978982,15.873015873015884,9.0456431535269601,5.2041633306645352,2.4960998439937709,0.84420567920184819,2.7356323768254809]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,22.39,4.0731292517006912,19.311756677714964,8.3672746591110467,10.74013753166847,8.1661511268227969,7.3879090988856699,2.7278831626657674,2.1022774672561972,2.5559199032243463]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,44.925766115710751,4.0659640849424195,24.858333117706401,14.417369448550033,15.758666186877779,10.649779483142119,6.0729516244852455,2.0866977426429623,0.57316742741615467,3.9419337885855832]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (A)","Q","2012-05-07",null,null,164.14953999999997,3.9727459070918458,46.164040772395978,25.69324836458118,19.470878996028574,9.0386489536791395,4.7861343603754269,2.4462254308003972,0.90711124192746073,8.3774126990068254]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,75.179987657989187,3.9225257106442424,69.526895514465181,39.387684585727811,31.753876302128091,26.606815441285782,13.069615117942979,5.1442799036990783,0,10.899643828501882]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (B)","Q","2019-03-21",null,null,44.765524999999997,3.8266879126959807,43.671195868191568,23.653633220387093,16.797928214857059,7.6713664485517086,4.8892113760456102,2.4780281646670455,0.80692599876501792,7.3735084922100569]
["IPOPEMA TFI","Bond_Corporate_PLN","European","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,22.275681607157939,3.6268688747407074,"<bd>",21.100150476508951,21.019214703425249,9.0484793736826283,4.1783531103919413,2.2661489587010308,0.98292087835485376,6.3737054050121422]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,58.03374171520386,3.4784324039978998,34.03457967805128,26.809024979854957,28.549256657408929,9.581505466193164,5.1306032467098639,1.9830211911088025,0.66525938719375066,5.9544019822711736]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,49.555118110236208,3.4470551071315692,"<bd>",28.197599859609348,19.415418662844065,7.8049085047450451,4.085379219640517,1.4171218650049999,0.54631212844686861,8.8362968082179592]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,84.08487003775997,3.3562166285278305,37.67753214443141,60.694821106237519,45.742712073519854,29.408294827319835,18.689698702837788,4.4138478100742118,-1.1007293472369062,4.4356357589350859]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-82.740000000000009,3.3532934131736747,-73.911729141475206,8.9646464646464743,56.909090909090935,23.727598566308259,11.354838709677439,-2.924634420697414,1.5294117647058902,-15.338436154733781]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Alpha Hedge 2","M","2017-11-13",null,null,-6.8400000000000016,3.3503439094741516,20.814420957074308,9.2017348493728779,29.155691113267721,25.501818671696075,15.784240616455381,3.3503439094741516,0,-1.0757646828825407]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,54.717905641887164,3.3057354610402712,25.580130676514766,6.308961859020612,10.641447368421053,8.490870333492273,7.1913039261193967,0.30990061137297076,0.96777561701404391,4.2754199789231784]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (A)","Q","2019-03-21",null,null,36.330200000000005,3.2091971955574561,35.377010469285764,19.410679860769807,14.238132989817798,6.4804502086492022,4.1561871419516949,1.8449119341249043,0.58652638335783269,6.1409794092619707]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,47.398999999999994,3.1057855748851226,38.93638480172681,24.115021892893253,21.352005532503448,9.325352676783405,3.8657487333789042,2.0634404060407618,0.79115438793233572,6.2303507615269149]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,62.220000000000006,3.0622617534942886,34.98086204027291,10.473985290111676,6.9770509100501199,1.7436026091319556,7.8375324070996344,-1.7265402556491116,-0.45409916543938111,5.0779012415389735]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,53.141815138108342,2.938379102478228,28.116273059962161,20.190976702719166,18.247147440582889,8.4961737215146993,3.8341485825473587,1.390693961564593,0.60815145524293346,4.4627210376642745]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,53.610183639398997,2.9006779897952084,"<bd>",19.245099627409701,12.62239902080784,12.270266148097321,12.855500191644321,2.9006779897952084,0,9.0995219775668943]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM FIZ NFS (A)","Q","2014-09-15",null,null,83.680758823529388,2.8164124682824143,26.496344918251037,14.595024765342558,12.870292668637461,6.605567142203439,3.7181516312350338,1.8481360204000596,0.78822459514178433,6.4586204612550047]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,74.068639195016758,2.6701601507300943,40.176210037219541,21.422602882807617,16.078204257698616,6.4566938748099822,3.2531782734588344,1.003226310942229,0.35913462368561966,7.6863572863164142]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,22.310000000000009,2.5660377358490694,31.417212850542619,2.1377870563674239,1.2164846077457714,17.413842757031773,6.4398224697589379,2.2744376620118745,2.1463170202104642,2.3489202173393453]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,10.937400770662077,2.1705938185619944,"<bd>","<bd>","<bd>",45.741128328189795,22.58969766134782,2.1705938185619944,0,5.5532037113263932]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",144.26730310262533,1.7133089521386591,96.550929482255327,35.704057279236267,25.242290748898675,8.2589380156547598,4.7359803520262034,1.7133089521386591,0,12.03719326602306]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,0.70000000000001172,1.6760904684975708,-4.928247734138969,-10.687361419068731,3.3032416906032092,6.6172578083642186,5.3237109089007362,0.99287935011533879,1.1450381679389388,0.10667742164394145]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,9.0954512750819347,1.6233826677836793,-2.1966208589396685,-8.9784314215919263,6.3452172218975367,3.1939127558013203,2.245823031392824,0.86848864497293121,0.37696296568716647,1.0763153867941355]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,35.515811560173852,1.5620202927852045,10.088310254703647,6.1965126020811612,12.595156858350155,7.2656670146467928,3.4056600896587463,0.67472276242930285,0.24612337211191715,2.6939297931251049]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,16.870000000000008,1.4320430480819324,-27.499999999999993,12.580676235430111,6.245454545454554,4.9290716466152018,4.1807808878588038,1.4320430480819324,0,1.6352497993255222]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,100.1,0.81620314389359017,1.5014710358121075,162.77084701247534,19.841887764269028,24.812874251497007,11.315086782376515,1.7233490925728123,0,6.0243313824451139]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,24.970545360145401,0.75670367001281491,6.4365528853512988,0.39866523350391425,22.90523090821608,8.7239402362752081,4.3642488472346308,-1.8372661479704178E-2,0.92732213558255339,2.4103641365320394]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,12.261143262801411,0.52073535055572329,"<bd>","<bd>",12.270106657297063,5.0576909843022433,0.8813267479269582,0.24286755057310039,6.4259774192443331E-3,5.4747921543942368]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,46.425000000000004,0.3584597880769369,"<bd>",25.470218764192243,11.688698026712242,2.9320792385451488,1.8297008220092614,0.3584597880769369,0,9.0949387596775289]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,15.069999999999983,-8.68281670573956E-2,17.03620829943042,-0.81027497629515555,-2.4582520979910205,5.6948654358409012,3.6293227665705974,1.1782291391893018,1.8318584070796451,1.9763119858756228]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,23.012301230123011,-0.71837920736137484,47.44665547830256,-12.305717952374151,4.9756763676709115,11.635505536394986,7.2643237115200154,-0.71837920736137484,0,2.241002832732053]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,10.005991611743559,-1.1131059245960584,-7.3585064334370509,-11.99169129983223,10.347590904537718,3.9932030586236067,-0.37080582436465059,-1.6691957511380973,9.078529278250258E-3,0.98644945308090648]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NFIZW","M","2017-02-06","2020-01-31","Lartiq TFI",-61.05263157894737,-1.3333333333333308,-41.732283464566933,-13.953488372093027,-19.565217391304358,-3.8961038961038974,-1.3333333333333308,-1.3333333333333308,0,-12.090131309438746]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",1.330000000000009,-1.4874586817032909,-7.596206456319532,-3.0056475543218109,6.427896229387664,3.5564639754726679,2.353535353535352,-0.57888540031397762,-0.67633797294648357,0.16322068234955189]
["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,-1.5106831176647573,0,-5.8764191972518258]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-28.799999999999994,-1.7795558008001033,-42.994395516413128,3.6088474970896511,4.9683031107179865,4.0783511182575838,-3.8617337294085896,-1.7795558008001033,0,-4.1738796144394801]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-11.176799999999998,-2.8171294776691003,-12.781618224666147,-22.744968427644519,-18.143598344868263,1.1031939353928211,2.4961920147703598,4.6357553482235359,4.5101776679609351,-1.8294371268090193]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-20.739999999999991,-3.0340102764864096,-14.618119142518571,-34.776168531928896,-1.0610410685307659,3.7864445285884507E-2,3.7163046322952198,-7.9442508710801274,0.865360142529914,-2.3601966494740778]
["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,-3.3367733058135451,0,-7.3834423794786659]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,73.456395410117153,-3.8648622334728766,"<bd>",32.09912879679775,26.529911375600367,7.4400344712021838,-7.6505829015538485E-2,0.84812582984374885,-0.64678939700069105,12.276945950816076]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,138.7636174303108,-4.2721798474508299,68.909509474057003,28.798746894242178,24.437973573799244,6.50010718879519,-0.56004770622308797,0.59524060629327913,-0.73142809566431044,9.5006452953557243]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NFIZW","M","2017-11-15","2020-01-31","Lartiq TFI",-1.6666666666666718,-4.3243243243243246,-7.3298429319371694,0.56818181818181213,19.594594594594604,15.68627450980391,-6.8421052631578938,-4.3243243243243246,0,-0.25645577869981562]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-70.150000000000006,-7.5565190461443059,-61.587955218118637,-38.932078559738137,-21.136063408190221,-16.175231676495361,2.2610483042137641,1.2894468951476057,9.1806876371616664,-11.311808204384132]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NFIZW","M","2016-02-11","2019-12-31","Lartiq TFI",44.444444444444464,-10.344827586206884,136.36363636363637,-10.344827586206884,4.0000000000000036,0,-7.1428571428571512,-10.344827586206884,0,4.5262092172117629]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,101.3882751888198,-11.141086269513456,71.947849127455527,-8.3434274463219271,18.856321525389809,-11.768757709727085,-5.2705609396524578,-8.1961607285059976,-1.9952893169509656,8.2402393398570482]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-38.44,-12.890901372576769,-38.946742041059203,-25.571273122959724,-13.938207745002096,-12.977099236641209,-3.7222395996246438,-10.052600818234946,-2.8562411235600327,-5.8803391551277002]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NFIZW","M","2016-01-05","2019-12-31","Lartiq TFI",16.666666666666675,-22.222222222222232,75,-25.000000000000011,-12.5,-19.230769230769241,-22.222222222222232,-22.222222222222232,0,1.8502420001198949]
["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,-8.7877576673928814]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NFIZW","M","2016-04-30","2019-11-29","Lartiq TFI",-52.222222222222229,-24.561403508771928,-18.867924528301895,-21.818181818181827,-18.095238095238098,-19.626168224299068,-25.862068965517238,-24.561403508771928,0,-8.7251080354803996]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-45.440000000000005,-30.363752393107845,-50.718092313250828,-60.756671222038406,-34.736842105263158,-29.436109674081735,-24.29582350492575,-31.868131868131865,-5.6381874783811847,-6.2001040589887975]
["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,-30.555555555555557,0,-16.681547757223257]
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["Informacja prawna"]
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["Metodologia"]