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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","2024-07-31"]
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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"]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-74.09,55.149700598802397,-46.110648918469209,48.311390955924452,123.74784110535404,82.722143864598038,54.042806183115346,52.411764705882355,-3.2486930545183035,-11.839316137693157]
["IPOPEMA TFI","Absolute_Return","Global","LUMEN QUANTUM ABSOLUTE RETURN FIZ","M","2012-09-03","2020-03-31","Lartiq TFI",-31.34,37.747015748821354,-38.044792550215654,8.4299295663434535,95.662705537032295,64.309474238399503,37.747015748821354,39.859854966185935,0,-3.1064240425820677]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,164.74,33.383716243450223,35.764102564102565,224.03916768665852,53.659527540774299,64.26133895886332,33.383716243450223,32.30384807596203,0,8.433309114927523]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,272.47853542899259,19.417602840774826,128.40660615907063,22.604938150177212,30.078368215827389,24.027328656949077,17.843862656616327,3.9499542739283466,-0.180707776573652,14.161549712735088]
["Insignis TFI","Equity_Universal","Domestic","Insignis Long FIZ","Q","2023-06-30",null,null,42.237820000000006,15.575546849157051,"<bd>","<bd>","<bd>",42.181452163289855,15.433994525809513,3.5676711588667587,0,38.255169078540987]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NFIZW","M","2016-11-25","2020-01-31","Lartiq TFI",-29.444444444444439,15.454545454545453,78.873239436619727,71.621621621621628,38.043478260869556,27,15.454545454545453,0,0,-4.436915689547849]
["Rockbridge TFI","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+","M","2017-11-13",null,null,-2.2199999999999998,14.188952469928772,19.564685742235266,20.954972785749625,45.117245473434274,20.167137765761332,14.188952469928772,5.4345481992667644,0,-0.33363050875775402]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,365.79895875050062,13.786778193557847,159.37447733734737,70.517519425304215,107.60374832663987,17.576891000530726,8.9299929758838594,2.6272252001853014,-3.1093154507778498,10.382708910066963]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,110.36000000000001,12.419837537409162,83.544193351365521,20.88265716584301,20.54323534467941,13.139353520141995,9.0004663454064993,1.5201969016939376,3.6256157635468078,8.0686437180167214]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,72.65000000000002,11.236389407898972,59.344716197508099,21.115398105927731,50.470629248736287,30.528464504422772,11.236389407898972,3.612794814859277,0,5.3150566622514717]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NFIZW","M","2016-12-30","2020-01-31","Lartiq TFI",-50.526315789473685,10.588235294117654,51.612903225806448,87.999999999999986,22.077922077922075,16.049382716049365,10.588235294117654,-1.0526315789473717,0,-8.8560145083277249]
["OPOKA TFI","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","Q","2022-03-31",null,null,-14.388885686935238,9.9737357477959865,"<bd>","<bd>",-5.4071402037319416,9.2046176990412398,9.9737357477959865,-4.0085415704857574,0,-6.4315256479657297]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,48.922589999999985,9.5630825035685429,"<bd>","<bd>",43.765949783384613,16.480563289331364,11.325447992663351,3.7010037033886611,-0.4078912065415552,16.515418249342993]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,82.740000000000009,8.9359165424739206,62.971550878444681,19.56294163831458,15.716818642350571,10.410247114977956,8.0215168174026186,2.306572612249469,2.3180291153415578,6.4930138675397764]
["AgioFunds TFI","Commodity","Global","PK Green Commodities FIZ","Q","2023-03-31",null,null,14.460616068664978,8.9022725604927633,"<bd>","<bd>","<bd>",20.764568885652036,8.9022725604927633,2.5775417537388545,0,10.629732543178982]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,21.659234429712981,8.8207736581448195,43.839494232266276,16.858476192301431,19.358722142290862,12.402529172120103,5.5990440234145122,5.3263432455541881,1.7258781625111519,1.64644281817663]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,82.690329805956182,8.3779074891361169,76.406651733003756,36.911745814242281,42.829701501871774,13.53322585914254,9.6520409073137969,4.2872146803833111,-0.50845769905775162,11.390851534186176]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,37.889801112098851,8.3695793633941307,30.989717010812878,6.3016938447790549,29.5078746602927,16.104412660438694,7.0229317459243656,3.1342077129670631,-0.60187221210028508,5.9109487511854741]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,97.168106045390658,8.0512905178581118,82.33655274888558,45.696052241021093,43.449989040695549,14.457269441529675,6.9797853212008931,1.6673570836785334,-2.2211155378486058,12.536724909628516]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,35.370000000000012,8.0022339237274522,-21.737873619702842,-56.080072675361755,2.5064364682719997,9.780228691914683,1.9045468232460117,0.5048630187838743,-8.0491781008015124,3.5191155351551595]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,99.405017849464514,7.917480693361334,32.892825249576816,18.750037218996574,17.34131257318716,8.8048495694970299,7.0082800736245066,4.3370203325624468,1.4767771450671541,6.1996609962946536]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,22.803529070996319,7.7382710283583345,"<bd>",17.438143365150658,16.624413599292232,8.4773423507527248,6.8495763289104561,4.2596321921586799,1.4584802054161017,5.6294978016780739]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,67.823000000000008,7.7369985427325982,21.389202326186975,39.722092713467447,29.216874427342798,14.386297336350484,5.6121582077341747,-1.8096608860492913,-1.8928920092832313,5.8480701973001148]
["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,-0.7635229594580295,0,7.4581383332199325]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,23.430000000000017,7.3117718657624842,27.615798180314322,12.711167929869415,16.388495992456399,0.88271352676747572,6.6257774706288908,-0.2263357853043324,-0.77974276527330577,2.816741143383128]
["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,-10.959398930790343,0,2.2323440014108353]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,61.754147375578739,7.1421947859262369,23.678415781023009,13.96615375944088,14.314082994120314,7.3940061876750951,6.3217673079577485,4.0016716494679638,1.3978649649906805,4.2803639455372133]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,33.605299860530003,7.057443004023245,"<bd>",28.943649107288817,27.202109396488794,11.691956626746848,5.900979153506003,2.9879743822088578,1.0739479078741176,8.4204860044225782]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,17.782296518730444,6.9942436565668231,"<bd>",13.434591853774801,13.74368264019974,7.1253969505594927,6.1906216913358403,3.9379881623881285,1.3832919499056961,4.4602858778244103]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (B)","Q","2019-08-31",null,null,57.644343817787401,6.3001922607101468,"<bd>",30.18465774866872,20.614341288065276,10.14242888132426,5.4219051472497171,2.982285113135319,0.9930102674800656,9.6917741923652443]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,47.880104518105469,6.1873679064885945,24.978213231125899,15.398978140966557,19.181055349362587,11.544647913913542,4.5001131925972215,2.6233699465738614,0.79014704377198264,4.0880734570425181]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,35.49,6.1833855799373172,38.566168950705681,16.761461564977598,43.042652027027039,18.507828216566089,6.0504070131496501,1.9181585677749524,0,4.8284118327882375]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Alpha Hedge 2","M","2017-11-13",null,null,-4.3700000000000072,6.0905258486798175,24.017637141745563,18.691820776964143,44.981807155852053,20.077850326469115,6.0905258486798175,2.6513525118076364,0,-0.66294434511907641]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,57.670795045944878,6.0744523585539723,32.532952732768038,23.463162834350083,31.539038413465548,11.854318713243117,5.9320896523956446,1.4459224985540864,-1.1212026307547696,5.2122733118824982]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (B)","Q","2019-03-21",null,null,47.823679999999989,6.0200147063068865,44.503417745295451,24.924653683288291,18.156214261072854,9.0701261690510968,5.0680048205552941,2.9364606706266727,0.7941174575436083,7.5540150866910682]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,58.128130217028385,5.9271685189068446,57.258482930372523,22.672818520317307,27.203290246768507,12.325822709753954,5.9271685189068446,2.941176470588247,0,9.4089545091381233]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (A)","Q","2012-05-07",null,null,168.29885999999999,5.6059730330872748,46.443868721765554,25.28923233238034,18.466758982527367,9.2435412484680235,4.7838338986008422,2.4921826935694114,0.82496820129331905,8.3963710872665196]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,14.477558278787495,5.4309910543341555,"<bd>","<bd>",14.477558278787495,27.806031369491045,5.4309910543341555,3.1911307489923102,0,6.6908574446910229]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,52.282677165354329,5.3337036916004887,"<bd>",29.206584626073951,19.013304451637513,8.6419683734516806,4.5151423445234595,2.3800574898228177,1.2130981102255189,8.9230896854807007]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (A)","Q","2019-03-21",null,null,38.84497499999997,5.1130153435353209,36.240539537949722,20.443706035588761,15.058681015173313,7.6015350416285932,4.383502704859743,2.441966204363788,0.66021279766386165,6.3056033270634693]
["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,-2.0000000000000018,0,-2.334034688260056]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,60.172725446876882,4.8790110468174497,35.295614555941988,25.788643533123022,28.597919858098852,8.8960196627295716,4.119067824270517,2.0277617859655761,0.99411131513962303,6.0039587016591067]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,57.017859642807146,4.8414235160579633,23.091938164372383,3.7072017330656237,10.338842510610791,7.3750649634837018,3.1478890355976841,2.4687088059097473,-0.99808327658822416,4.3518384051507208]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,24.819999999999997,4.6708595387840557,20.447746791469655,6.0402684563758413,13.514005092760994,9.0988549951927169,7.2152551108056961,4.2425254718556848,2.3030899106630587,2.5393417756476744]
["IPOPEMA TFI","Bond_Corporate_PLN","European","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,23.465856334937119,4.6355247156449009,"<bd>",21.547282699019444,21.64836992681305,8.4767131415010475,3.9218472468916632,1.9658417567096631,0.5845138220327506,6.3538190028316732]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,55.530312088963285,4.5438713998660285,29.327444920415257,21.422681374760778,18.760985185692427,8.0704572520563733,3.5335009319633626,2.1773000432055989,1.0442089453683856,4.5488162732284065]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,3.4100000000000019,4.4123586429725359,-2.5996044080248693,-6.204081632653069,7.8648169396057011,4.0865626572722746,4.2544611351950756,3.8670148654077918,1.3922933620943212,0.50100550612139916]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM FIZ NFS (A)","Q","2014-09-15",null,null,86.430258823529414,4.3554616745911767,26.942374119622414,14.996184711487626,13.345192210477986,7.0764570675292848,3.9491306562445816,2.296914047968901,0.75273167316678435,6.5060136405760138]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,49.073000000000008,4.2767506767674712,39.150199288721296,23.752085737292571,19.278438777714669,8.2066097105983218,3.6034971644612446,1.9358323874126393,0.71819471657321721,6.2495790072696566]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,76.672057179364316,4.2057230334432205,40.370232307289641,22.325513885625025,15.429969020055424,6.9784450972569578,3.5272852772399332,1.8601331790896181,1.0505701055708583,7.7211172034061359]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,31.324025805420732,4.1996830427892373,15.350877192982448,14.947552447552459,17.097061442564552,6.6504460665044673,3.624901497241928,0.92095165003838186,0.53516819571866048,2.6980030966317736]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,22.17,3.8860544217687032,18.347379637702211,7.9526376248122199,10.641188190545181,6.6800558854348546,3.850731043862643,1.9187453074163585,0.25439028393239305,2.4804417398143652]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,92.799728065264333,3.8727539104580488,87.038455942970771,17.908960288587949,35.691417876316663,12.112597450163086,2.4136887217805603,-1.3661216160231637,-2.9939939033591823,7.882860108305767]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,63.419999999999987,3.8246505717915991,37.258525113388188,12.161976664378859,5.8145558145558107,5.2828243783017648,1.6609642301710581,0.28227785959742402,3.3061508312788312,5.0682997521422912]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,27.883060087465307,3.1049000587652698,7.3956062384705756,1.027788952254749,22.996552485763399,8.7488113028121095,2.5181295724142405,3.2794948916645694,1.9574752628939374,2.6154504485489616]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,18.579999999999998,2.9608404966571022,13.778545384762996,1.5674518201284737,4.4481634810182413,5.1520794537554426,4.7989394608926039,4.9380530973451409,3.6176162181055682,2.3490178883779356]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,18.480000000000008,2.8293699010588425,-27.650219833903268,18.598598598598603,10.749672836044111,8.4088205691279949,2.8293699010588425,1.37759904167023,0,1.749350385295334]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,37.170405155617715,2.8020517428581915,8.9648549114229361,7.5874769797421582,14.449705720526197,7.5209109990288514,2.3262227389949652,1.4700882496415213,0.70714406226388693,2.7620584064534714]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,9.8019426013270294,2.2814856185423116,-3.1441717791411139,-9.3174109316585767,10.425397208236586,3.4251990738126015,2.1464693414643188,1.026994226030653,0.46997723262043323,1.133160978279002]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,29.610000000000003,1.463911069359658,28.035167440482091,7.2131689966084878,27.218296034550459,8.2247828991316005,0.94236760124610797,-1.5869400151860114,-3.9000519018313917,3.3066308459202887]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-17.549999999999997,0.86860778076829348,-16.80121089808274,-37.787670716064284,-9.1860337041524414,2.1305586522977871,1.2650454433799974,4.9249172817510845,1.4644351464435212,-1.9306631578225875]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,12.265228528601657,0.52439337425302934,"<bd>","<bd>",12.265516813129661,4.1309474394426893,0.34421860061586429,1.0065285019145165E-2,0,5.0751516229491589]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,46.521000000000015,0.42425737824018928,"<bd>",21.976823562711246,10.333739965963339,2.9098596693309497,0.42425737824018928,6.5562574696942377E-2,0,8.7622001520277983]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-9.4190000000000111,-0.89389264535330026,-9.9162622324767362,-22.836892724190527,-13.775082816129158,-1.03033084218348,2.8756715010959777,6.5784209907047808,4.3872588563394599,-1.4907681879159362]
["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,-2.6615077969281309,0,11.397198376221773]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,22.592259225922607,-1.057389619824034,44.381625441696102,-11.564822162903122,19.988253719655447,3.3035563795718925,-1.057389619824034,-0.34146341463414664,0,2.1644569471048536]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-28.469999999999995,-1.3243205959442617,-3.7540365984929935,6.2537136066547871,10.847667751433443,-0.59755419677597343,-1.3243205959442617,0.46348314606741159,0,-4.0353648212997033]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",0.8899999999999908,-1.915224577095076,-7.3978889398806817,-3.749284487693183,5.5224348917477295,0.45803046898336142,-2.7847369435344049,-1.1076259556949575,-1.2238104562365404,0.10721878280874897]
["AgioFunds TFI","Absolute_Return","Global","GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-35.056298874022517,-2.0673743892876462,-18.187773200811254,-65.461584688119885,-48.045662538798751,-20.545883849814651,1.7133639253888111,-2.090996803955858,-1.8156804644271718,-5.5348932781634446]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NFIZW","M","2017-11-15","2020-01-31","Lartiq TFI",0.55555555555555358,-2.1621621621621623,-7.1794871794871762,2.2598870056497189,21.476510067114106,-5.7291666666666625,-2.1621621621621623,2.2598870056497189,0,8.2571452575752602E-2]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,73.66990989551077,-2.4913626777942288,28.830364288466658,37.745416514808163,59.204043881980169,17.518149495058722,-2.4913626777942288,-6.6961482523036908,-3.552685595091476,3.9559863525120642]
["Quercus TFI","Equity_Universal","Domestic","Private Equity Multifund FIZ","M","2016-11-23",null,null,-43.575139888089531,-2.8723770209838295,-48.367925390875008,-46.198551829268283,-37.924590524348687,-12.828033343624579,-2.8723770209838295,0.48042704626334309,-3.540449637104981E-2,-7.1711019001590381]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,7.9888156580786962,-2.9263913824057464,-10.100590240252727,-13.653784733312035,5.1740906438436207,-0.21223585863247019,-3.5325602140945489,-1.8247843849296452,-1.7980385034507829,0.78076938465523327]
["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,-4.8578092182406269,-3.1468072826486226,-8.0405514802037494,0,-4.3779528705276904]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NFIZW","M","2017-02-06","2020-01-31","Lartiq TFI",-62.105263157894733,-4.0000000000000036,-43.75,-15.294117647058824,-27.27272727272727,-14.28571428571429,-4.0000000000000036,-2.7027027027027084,0,-12.158973951490715]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-69.36,-5.1099411582533278,-53.04934109714987,-42.546409150571904,-26.978074356530023,-17.656543939801129,4.9315068493150704,12.070226773957572,5.2920962199312749,-10.91084655326684]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,65.789492175697234,-8.1141076818226026,"<bd>",20.690978101293656,18.157871014913731,1.1103540190873007,-5.9051553956777081,-5.0382760869040144,-3.2481618627004716,10.814248817180072]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,127.82061038128805,-8.6595744680851077,59.699732580910059,17.706490362231108,16.157341229324086,0.18669778296380724,-6.3770692145317165,-5.2811023458152135,-3.3383321933666665,8.8060470564923286]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,106.07819966089505,-9.0717423929849161,76.548524543981955,0.13181480020572067,28.427705982555686,-17.660945968139263,-8.7066567730833881,0.28704162103505571,5.7336426424843046,8.3579085535921962]
["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,-10.344827586206884,0,0,4.4349929881164707]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-38.81,-13.414461582000857,-38.166936135812449,-26.125799830979112,-13.670993227990969,-7.5679758308157208,-13.217983264785149,-3.4401136184314396,-0.21200260926288461,-5.8331134195814478]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NFIZW","M","2016-12-30","2019-12-31","Lartiq TFI",-50,-23.387096774193552,5.555555555555558,6.7415730337078594,-18.803418803418804,-22.131147540983608,-23.387096774193552,-1.041666666666663,0,-8.728835281999503]
["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,-4.7619047619047556,0,1.2362238407131576]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NFIZW","M","2016-04-30","2019-11-29","Lartiq TFI",-53.333333333333343,-26.315789473684205,-23.636363636363644,-26.956521739130434,-16.831683168316836,-25.000000000000011,-26.315789473684205,-2.3255813953488413,0,-8.8165088594610701]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NFIZW","M","2017-02-07","2020-01-31","Lartiq TFI",-73.684210526315795,-30.555555555555557,-27.536231884057962,-15.254237288135586,-16.666666666666664,-26.470588235294123,-30.555555555555557,0,0,-16.341219497454563]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-50.47999999999999,-36.796426292278227,-57.951940222467528,-67.728901922450319,-46.179763069231605,-37.093495934959343,-34.756258234519102,-14.354894500172943,-3.2623559288923465,-7.0359946265258095]
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["Informacja prawna"]
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["Metodologia"]