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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","2024-06-30"]
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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","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-73.22,60.359281437125766,-53.579476512393832,62.5,158.49420849420852,94.057971014492765,60.359281437125766,53.291356611333725,55.156431054461173,-11.65402435850954]
["IPOPEMA TFI","Absolute_Return","Global","LUMEN QUANTUM ABSOLUTE RETURN FIZ","M","2012-09-03","2020-03-31","Lartiq TFI",-31.34,37.747015748821354,-38.044792550215654,8.4299295663434535,95.662705537032295,64.309474238399503,37.747015748821354,36.446740858505564,39.859854966185935,-3.1283733121186597]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,164.74,33.383716243450223,35.764102564102565,224.03916768665852,53.659527540774299,64.26133895886332,33.383716243450223,32.30384807596203,32.30384807596203,8.4957775023101867]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,273.15285165043133,19.633790403443683,131.83761873820353,25.519062153442039,37.528266423893577,28.887742113049164,19.633790403443683,7.7859230786935685,0.42729543968003103,14.313080426806613]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,47.22,17.456518270304766,-10.160493073777999,-51.643948103136808,23.537803138373746,23.834311202597714,17.456518270304766,1.1612725898440202,9.2622829152441568,4.561205195627438]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,380.74689627553067,17.438305573898806,165.08225681793093,65.965021429558973,124.73556117195544,22.598682530766467,17.438305573898806,5.7666468424414585,2.0032289586608298,10.667945162723381]
["Insignis TFI","Equity_Universal","Domestic","Insignis Long FIZ","Q","2023-06-30",null,null,42.237820000000006,15.575546849157051,"<bd>","<bd>","<bd>",42.237820000000006,15.575546849157051,6.7369542483988853,1.1039183166764222,42.100960507415785]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NFIZW","M","2016-11-25","2020-01-31","Lartiq TFI",-29.444444444444439,15.454545454545453,81.428571428571445,62.820512820512818,38.043478260869556,27,15.454545454545453,0,0,-4.4853701872808909]
["Rockbridge TFI","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+","M","2017-11-13",null,null,-2.2199999999999998,14.188952469928772,20.880207689454821,20.954972785749625,45.117245473434274,20.167137765761332,14.188952469928772,5.4345481992667644,5.4345481992667644,-0.33789529714859379]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,72.65000000000002,11.236389407898972,58.627342888643888,21.115398105927731,50.470629248736287,30.528464504422772,11.236389407898972,3.1670152375261607,3.612794814859277,5.3593482941231008]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NFIZW","M","2016-12-30","2020-01-31","Lartiq TFI",-50.526315789473685,10.588235294117654,51.612903225806448,77.358490566037716,22.077922077922075,16.049382716049365,10.588235294117654,-1.0526315789473717,-1.0526315789473717,-8.9516212505928454]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,101.64691705161681,10.505750921798462,87.997378522610248,49.304781024611486,52.132737328585499,21.918639951426844,10.505750921798462,3.4998195969279999,0.72231139646870002,13.184284352788156]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,49.532519999999991,10.011811006822491,"<bd>","<bd>",48.120340672032839,21.607463691903138,10.011811006822491,7.7079231913478985,2.9226263928894269E-2,17.30714651891132]
["OPOKA TFI","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","Q","2022-03-31",null,null,-14.388885686935238,9.9737357477959865,"<bd>","<bd>",-14.388885686935238,9.2046176990412398,9.9737357477959865,-4.0085415704857574,-4.0085415704857574,-6.6658106089781626]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,71.060999999999993,9.8156909822752603,27.613655013950435,45.399450909059993,34.966822625312631,16.582952245295736,9.8156909822752603,1.8105095257084036,-1.4086049393389311,6.1291991060953732]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,38.724746814481684,9.0257752084004004,31.782881555198639,6.9453682986972076,31.511761449545993,19.842488856764252,9.0257752084004004,3.9226439978584882,1.1476576599476429,6.1209642998033331]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,83.623980069938071,8.9317795087690666,77.308188870375048,37.8262696962679,43.774158911954196,18.550380333335781,8.9317795087690666,4.9571175690593217,4.8201809606439827,11.679950815216067]
["AgioFunds TFI","Commodity","Global","PK Green Commodities FIZ","Q","2023-03-31",null,null,14.460616068664978,8.9022725604927633,"<bd>","<bd>","<bd>",20.764568885652036,8.9022725604927633,2.5775417537388545,2.5775417537388545,11.390422988679138]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,102.99999999999999,8.4865327062847449,73.78649088262992,14.000112315381585,26.970227670753076,8.5097284584135124,8.4865327062847449,-5.1135832476395198,-3.6956212344039008,7.7389334560762801]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,24.4,8.1551034602677994,27.276447718436692,14.097037512611221,19.788155994222457,5.2542516287334085,8.1551034602677994,-0.16051364365969878,0.41165550084754088,2.9566193539564134]
["TFI PZU","Equity_Universal","Domestic","PZU FIZ FOCUS","M","2015-12-16",null,null,12.273,8.073272625762872,28.594172355339719,10.696679286953771,21.06863643715964,9.6480262515381767,8.073272625762872,2.8451821521155551,-6.5867357383819769E-2,1.3639333045413204]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,176.83999999999997,7.6905123118216734,73.872629066700156,20.680034873583253,22.360220994475121,10.220169606242768,7.6905123118216734,-0.7635229594580295,-0.7635229594580295,7.5048029201581379]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,59.458649620455461,7.2772476817632104,36.792048667637744,25.432118164676297,36.080804636890562,17.08837550421709,7.2772476817632104,3.2064128256513058,1.0954913880445893,5.3972263513015095]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","VENTURE FIZ","M","2015-02-13","2019-12-31","Lartiq TFI",23.249999999999993,7.1459619229766069,5.5855392786772873,-13.81721557933011,-1.526046660274849,-23.726715762113994,7.1459619229766069,-10.959398930790343,-4.9143650671192756,2.2527750647247435]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,98.75029992801727,7.078683155944332,94.18039031823244,23.414927893420078,34.549343151653787,20.341414691727966,7.078683155944332,1.4301385239419373,5.6370353220658309E-2,8.3477920022725804]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,19.595167549556546,6.9745237139160254,39.708418795450285,18.617721268490573,20.880683250481468,11.845984475294813,6.9745237139160254,0.67942085460896973,1.7112943731758534,1.5124478252581008]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,78.600000000000009,6.4679582712369621,58.29123460072676,15.71104632329121,19.60889365121885,8.8161822945226334,6.4679582712369621,-1.418557156262068,-1.9650894719508205,6.2961808912819439]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,96.503104906852784,6.3469729030582123,31.366820867984057,18.526002147242959,17.199157874647362,8.0503442056876438,6.3469729030582123,2.7675363592149171,0.34672930603074636,6.1106369852038211]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,21.038210726559626,6.1895179291351132,"<bd>",17.20209217707702,16.485097791037596,7.72623393996823,6.1895179291351132,2.6824020083148659,0.31337182897555049,5.3466816076216839]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,35.49,6.1833855799373172,43.512339794513302,16.761461564977598,43.042652027027039,18.507828216566089,6.1833855799373172,2.7607129313613976,1.9181585677749524,4.8944833241519659]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Alpha Hedge 2","M","2017-11-13",null,null,-4.3700000000000072,6.0905258486798175,26.044549887966252,18.691820776964143,44.981807155852053,20.077850326469115,6.0905258486798175,2.6513525118076364,2.6513525118076364,-0.67140453911282982]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,58.128130217028385,5.9271685189068446,58.128130217028385,22.365765038352858,27.203290246768507,12.325822709753954,5.9271685189068446,2.4263314409299852,2.941176470588247,9.575833043688764]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,32.185694361426599,5.919918257870882,"<bd>",28.179912478143688,27.496348681681916,11.419190689316384,5.919918257870882,3.0850625791464914,0.57835891605080292,8.3023018795508783]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,58.600827983440325,5.8983775121853377,23.546457281734902,5.9832943534914751,20.4044759576697,9.3948945738465905,5.8983775121853377,1.4611054247696931,2.5096787120041819,4.4874844535822467]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,59.524214273571793,5.665138830012717,22.224776089671394,13.743734536872655,14.183361605577138,6.6562815481403748,5.665138830012717,2.3973965621268967,0.20162303401838333,4.1858953043757419]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,34.870000000000005,5.5816502270236601,34.332669322709151,12.504170837504169,35.425243498343221,15.175064047822385,5.5816502270236601,3.1352756748489696,1.2993841069550927,3.8653493455725663]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,16.175253588064219,5.5343948679763999,"<bd>",13.228504927754447,13.615132035332733,6.3897971114912355,5.5343948679763999,2.3262594497782008,0.17329609166343296,4.1748026918944969]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,14.477558278787495,5.4309910543341555,"<bd>","<bd>",14.477558278787495,27.806031369491045,5.4309910543341555,3.1911307489923102,3.1911307489923102,6.984291379527674]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,46.720794497782478,5.3549092059292924,24.890282665939466,15.028098706517646,20.573765096916439,11.739276292715651,5.3549092059292924,2.2243767699454464,1.2385847114574355,4.0400437962556657]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (B)","Q","2019-08-31",null,null,56.094311279826449,5.2549993105206028,"<bd>",30.805851513921478,20.776357101155043,9.9512863064579626,5.2549993105206028,2.9806613621795597,0.88785391007413228,9.645857447304973]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (B)","Q","2019-03-21",null,null,46.659034999999996,5.1847244468056664,43.878157962893205,24.621371720186037,17.581184545629046,8.7189566825570211,5.1847244468056664,2.8549231791539675,1.3079840659576902,7.5189002287889606]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NFIZW","M","2016-01-05","2019-12-31","Lartiq TFI",-18.333333333333336,5.0000000000000044,67.045454545454547,-5.1612903225806477,15.748031496062985,8.8888888888888786,5.0000000000000044,-2.0000000000000018,-2.0000000000000018,-2.3571052226805667]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (A)","Q","2012-05-07",null,null,166.10359000000003,4.741885781951205,46.168671977481665,25.782360691770023,18.962160574039899,9.2328733395626639,4.741885781951205,2.4966633183334475,0.73975143019369138,8.3841707890820452]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (A)","Q","2019-03-21",null,null,37.934314999999998,4.4235973897869707,35.677522922469109,20.349743229775275,14.986283856765903,7.3659928603420299,4.4235973897869707,2.3073885200133759,1.1766395120083484,6.2776921437254884]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,50.45748031496062,4.071217716196629,"<bd>",28.361166718168505,19.355503641610539,7.7714859392449043,4.071217716196629,1.5265025928759668,0.60336430884249115,8.8150509138832831]
["IPOPEMA TFI","Bond_Corporate_PLN","European","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,22.748375116063137,4.0274697760927181,"<bd>",21.243955310988817,21.955719557195575,8.4172071870573184,4.0274697760927181,2.3868196859818225,0.38658014634818105,6.3348180143508293]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,58.596103635268129,3.8466596528142993,34.465730097914005,26.05156037991858,29.408390691576525,8.8571822442790058,3.8466596528142993,1.289122626988215,0.35584927241532061,5.9384767935931171]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,30.624962550182744,3.6450079239302768,15.242290748898689,14.335664335664333,18.264014466546108,6.7755102040816251,3.6450079239302768,0.77041602465330872,-0.45662100456621557,2.6668835677963409]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,21.859999999999992,3.6224489795918302,18.853018628694041,7.4129572498898177,14.283034793210181,7.2900158478605315,3.6224489795918302,1.195814648729443,-0.43304191518914736,2.4746169665975426]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM FIZ NFS (A)","Q","2014-09-15",null,null,85.037423529411768,3.5758137189881189,26.731267337168461,15.303319088952971,13.670682808710421,7.1284265564008464,3.5758137189881189,2.2920192168643494,0.7385992493561977,6.4826893379751782]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,48.01,3.5331808420596023,38.902183807727319,23.972895325364973,19.552837976462612,8.8116802917132198,3.5331808420596023,1.9317516614441699,0.41452112972271138,6.2167733394620672]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,53.923033998963696,3.4634963161420007,28.335479582935228,20.516641440541772,18.371303554870998,8.292788940143847,3.4634963161420007,1.5341435679683491,0.51012772713372456,4.4786382209759168]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,74.835289889793984,3.1223504474799713,39.828032190074737,21.548583206679027,15.926555953428956,6.3109271241790443,3.1223504474799713,1.0092679635279378,0.44043010752687906,7.662282939386289]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,1.9900000000000029,2.9785945072697828,-4.6911503597794724,-8.7011010652582534,8.8706233988044225,4.4658404179043432,2.9785945072697828,-0.68166325835037345,1.2810327706057612,0.29788584852341593]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,18.480000000000008,2.8293699010588425,-27.143032837289383,18.598598598598603,10.749672836044111,8.4088205691279949,2.8293699010588425,1.37759904167023,1.37759904167023,1.7648126835837497]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,22.009999999999998,2.3144654088050443,19.723285251692669,3.9267461669505899,16.299685444666867,12.048856644319962,2.3144654088050443,-2.3138510808646928,-0.2452783909737577,2.2979220089576868]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,36.207223859719242,2.0801976861732019,8.9363912418091616,6.908261053688225,13.841567291311762,7.67924423977695,2.0801976861732019,0.80676171320397394,0.51020784333966063,2.7198335129793305]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,9.2883124150611618,1.8030345341152554,-2.3168781986584452,-9.9274425346521529,7.3014471425067562,3.415441350290771,1.8030345341152554,0.94328303105819522,0.17678201769653068,1.0872231611808614]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,25.427841124668028,1.1253954581679659,6.8960235540389769,-0.39802415102716537,23.579467201825842,8.2529040708696719,1.1253954581679659,-0.25171115945942235,0.36592283662104652,2.4287511701269082]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,80.067128843425976,1.1004172836182491,33.575895900643204,42.819338583675325,65.068405340561526,21.846989955251516,1.1004172836182491,1.7165492957746498,-2.1825482960711962,4.2465091362412943]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,12.265228528601657,0.52439337425302934,"<bd>","<bd>",12.265516813129661,4.1309474394426893,0.52439337425302934,9.5035409327670628E-2,3.6390737538249951E-3,5.2715102739374409]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,58.190000000000012,0.50190597204573528,32.609606840472779,7.3857850790849167,5.7702594276544561,0.16462989932248817,0.50190597204573528,-3.5485641119443856,-2.4842806065836553,4.7665462487905375]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,46.521000000000015,0.42425737824018928,"<bd>",21.976823562711246,11.761924012784043,2.9098596693309497,0.42425737824018928,6.5562574696942377E-2,6.5562574696942377E-2,8.93618532970617]
["AgioFunds TFI","Absolute_Return","Global","GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-33.85532289354213,-0.2563483925447807,-20.18004320071438,-64.966526842082956,-45.257878707627107,-16.83828059191088,-0.2563483925447807,7.3641838043142949,-5.0663069062517829,-5.3647649704865685]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-18.739999999999991,-0.58722779544897463,-17.090092847668604,-37.607493857493857,3.7141033822591041,1.2838090489841747,-0.58722779544897463,-5.8400926998841136,2.5233409033560417,-2.0923574358887032]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,14.440000000000008,-0.63384561951898011,11.117584231478794,-1.3193067172544648,3.7157875657059858,3.5375011309146887,-0.63384561951898011,-2.304934266689429,-0.54749283045102404,1.876581498677532]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",2.1400000000000086,-0.69998055609565846,-5.905112851220629,-2.3891437308868446,7.9247675401521445,5.1147473500051444,-0.69998055609565846,0.37342767295596158,0.7993684002763235,0.25907609690039024]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",137.76610978520284,-0.99379869613610561,89.255319148936181,20.838387268934056,23.78112419859848,5.5294267192068203,-0.99379869613610561,-2.6615077969281309,-2.6615077969281309,11.525886510787542]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,22.592259225922607,-1.057389619824034,43.4691011235955,-11.564822162903122,19.988253719655447,3.3035563795718925,-1.057389619824034,-0.34146341463414664,-0.34146341463414664,2.1841679845325146]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,9.9660475334531604,-1.1490125673249585,-7.6639275532450091,-12.072820185244327,10.407058351714472,3.3020637898686811,-1.1490125673249585,-1.3438451890342207,-3.6310820624541051E-2,0.97439044521838714]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-28.469999999999995,-1.3243205959442617,-43.003984063745015,6.2537136066547871,10.847667751433443,-0.59755419677597343,-1.3243205959442617,0.46348314606741159,0.46348314606741159,-4.077063590894725]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NFIZW","M","2017-11-15","2020-01-31","Lartiq TFI",0.55555555555555358,-2.1621621621621623,-6.2176165803108692,2.2598870056497189,21.476510067114106,-5.7291666666666625,-2.1621621621621623,2.2598870056497189,2.2598870056497189,8.363006567173592E-2]
["Quercus TFI","Equity_Universal","Domestic","Private Equity Multifund FIZ","M","2016-11-23",null,null,-43.555155875299754,-2.8379772961816263,-49.476790984706199,-46.184624178336662,-37.909430644097611,-12.824074074074066,-2.8379772961816263,0.44452347083925314,0.51601423487543929,-7.2438894827271731]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-26.163000000000004,-3.1468072826486226,-43.381744011287303,-37.105937869998897,-20.968242585119935,-4.8688414759843308,-3.1468072826486226,-8.0405514802037494,-8.0405514802037494,-4.4322787134199793]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NFIZW","M","2017-02-06","2020-01-31","Lartiq TFI",-62.105263157894733,-4.0000000000000036,-43.75,-16.279069767441868,-27.27272727272727,-14.28571428571429,-4.0000000000000036,-2.7027027027027084,-2.7027027027027084,-12.289577684352048]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,71.355392690759103,-5.0293058124817431,"<bd>",24.228731533367309,26.634332272252827,5.7534020833152733,-5.0293058124817431,-1.1592041212543647,-1.2112569930848971,11.774415034977338]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-13.226000000000004,-5.0591916672137245,-14.081745811715319,-24.713252008537367,-13.85143855608284,-2.3189319404732456,-5.0591916672137245,-1.8104872473804545,-2.3070549135811302,-2.1584156159754508]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,135.68868151233576,-5.5050180650341289,66.736557273699631,21.106274824555982,24.65088939137987,4.815360706763494,-5.5050180650341289,-1.4085863874345628,-1.2878578198257107,9.2696654499650588]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-70.899999999999991,-9.8792195726231,-59.380234505862653,-44.465648854961827,-16.427340608845487,-19.457514530860788,-9.8792195726231,-0.1029866117404632,-2.5125628140703515,-11.447792837964354]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NFIZW","M","2016-02-11","2019-12-31","Lartiq TFI",44.444444444444464,-10.344827586206884,100,-10.344827586206884,0,-3.703703703703709,-10.344827586206884,0,0,4.4808846509244882]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-38.680000000000007,-13.230507994905905,-37.928940176131185,-26.075949367088612,-13.585118376550165,-11.782477341389729,-13.230507994905905,-5.6034482758620552,-0.38986354775828458,-5.8678300472464251]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,94.903149565842895,-14.002530004126001,68.365082464892495,-7.8900722135617718,26.966382391924281,-19.091393835981652,-14.002530004126001,-7.174214135046908,-3.2202101224098167,7.7652975587674922]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NFIZW","M","2016-12-30","2019-12-31","Lartiq TFI",-50,-23.387096774193552,6.7415730337078594,2.1505376344086002,-18.803418803418804,-22.131147540983608,-23.387096774193552,-1.041666666666663,-1.041666666666663,-8.8231365120836962]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NFIZW","M","2016-01-05","2019-12-31","Lartiq TFI",11.111111111111116,-25.925925925925931,66.666666666666671,-31.034482758620683,-16.666666666666664,-23.076923076923073,-25.925925925925931,-4.7619047619047556,-4.7619047619047556,1.2486669569465203]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NFIZW","M","2016-04-30","2019-11-29","Lartiq TFI",-53.333333333333343,-26.315789473684205,-22.935779816513769,-26.956521739130434,-16.831683168316836,-25.000000000000011,-26.315789473684205,-2.3255813953488413,-2.3255813953488413,-8.9039268451464704]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NFIZW","M","2017-02-07","2020-01-31","Lartiq TFI",-73.684210526315795,-30.555555555555557,-27.536231884057962,-20.63492063492064,-16.666666666666664,-26.470588235294123,-30.555555555555557,0,0,-16.512424902316635]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-48.809999999999995,-34.664964901084872,-55.961803165863735,-66.489918826918043,-36.148185106648377,-33.579862462696255,-34.664964901084872,-33.871592817465448,-6.1766862170088093,-6.7730174799291776]
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["Informacja prawna"]
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["Metodologia"]