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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","2024-08-31"]
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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",-73.28,60.000000000000007,-42.001302365964847,51.13122171945701,126.24894157493647,99.850411368735976,50.281214848143961,54.80880648899187,3.1262060980316475,-11.500103916431836]
["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,-3.0847806022849755]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,164.74,33.383716243450223,35.764102564102565,244.84824801354699,53.659527540774299,64.26133895886332,34.583905241218041,32.30384807596203,0,8.3717521950909415]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,280.16195541743861,21.880927594729748,129.94547700093383,25.164787596167095,30.557702964336286,27.673986853769094,13.8288608017751,2.3136680927718922,2.0627819478501674,14.266131945264471]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,378.04365238285948,16.77794898133882,173.37112103515403,75.308415332647954,83.946526948414686,28.30386413715269,6.8930778185725794,1.4296639333814865,2.628750752299891,10.506538100122032]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NFIZW","M","2016-11-25","2020-01-31","Lartiq TFI",-29.444444444444439,15.454545454545453,76.3888888888889,13.392857142857139,38.043478260869556,27,15.454545454545453,0,0,-4.389496712605057]
["Rockbridge TFI","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+","M","2017-11-13",null,null,-2.2199999999999998,14.188952469928772,17.073754789272044,20.954972785749625,45.117245473434274,20.167137765761332,14.188952469928772,5.4345481992667644,0,-0.32947203553488347]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,27.565119364718328,14.103422121090436,48.525431800494822,20.758530158940026,31.051941130652239,18.223002958579904,8.9664928247605413,8.4894454625670246,4.8544485444854457,2.0340457476620166]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,72.65000000000002,11.236389407898972,66.073489803770698,21.115398105927731,50.470629248736287,30.528464504422772,11.236389407898972,3.612794814859277,0,5.2714909589811398]
["Insignis TFI","Equity_Universal","Domestic","Insignis Long FIZ","Q","2023-06-30",null,null,36.638999999999996,11.026217541311944,"<bd>","<bd>","<bd>",36.584850935846468,6.8537099912469035,-2.8757731602442327,-3.9362386178303344,30.502427342328108]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NFIZW","M","2016-12-30","2020-01-31","Lartiq TFI",-50.526315789473685,10.588235294117654,49.206349206349188,0,22.077922077922075,16.049382716049365,10.588235294117654,-1.0526315789473717,0,-8.7624269328329341]
["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,-6.2131447961540021]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,48.922589999999985,9.5630825035685429,"<bd>","<bd>",41.050738692091592,17.693822853250275,8.2340381553961386,-0.37878415397323284,0,15.954549304888488]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,102.26293211203665,9.4641765116543439,34.134194540969261,20.229320716136854,16.980029957954777,9.0587055448918328,7.714223332250536,3.2880559669100862,1.4332208353601494,6.2835021959013693]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,24.534402179444005,9.2568045549137778,"<bd>",18.927789116409134,16.269670148151928,8.7333050812702382,7.5548493965721164,3.2109258418218323,1.4094652829130139,5.8871580599580309]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,38.724746814481684,9.0257752084004004,31.782881555198639,6.9453682986972076,28.568197605854518,17.306742724063472,5.2948414325972637,1.1476576599476429,0.60551664854753273,5.9325719846216707]
["AgioFunds TFI","Commodity","Global","PK Green Commodities FIZ","Q","2023-03-31",null,null,14.460616068664978,8.9022725604927633,"<bd>","<bd>","<bd>",20.764568885652036,8.9022725604927633,2.5775417537388545,0,9.9642167305471041]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,36.220000000000006,8.6803893409924893,-21.883243491226057,-58.51883431285971,0.4201990416512924,15.372236808672834,-8.5526315789473788,1.098411755974471,0.62790869468862809,3.5580197319436291]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,63.905082847514571,8.5669245442984163,24.876198022215789,15.419010935618548,13.978360035603021,7.6563351789455725,7.0243940660259074,2.9533691774282778,1.3297559950296467,4.3674609896915406]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,19.324710945073665,8.3953834698436314,"<bd>",14.857298921207152,13.413537889910998,7.3889389350338064,6.8915608209719315,2.8889477869069591,1.3095469114901448,4.7139902189194283]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,82.690329805956182,8.3779074891361169,76.406651733003756,36.911745814242281,42.749352620769713,13.53322585914254,9.6520409073137969,4.2872146803833111,0,11.211042716700813]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,34.77684797768481,7.9962002682163691,"<bd>",29.345571011998661,26.495063205924161,11.708460973172951,5.9187811695073256,2.5499336744362333,0.87687248812569063,8.4755912597279437]
["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,-0.7635229594580295,0,7.4120502405760957]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,96.445069291022307,7.6550547575807482,83.697999812188954,42.507467035768912,48.219427185937278,13.258452987494218,2.644558715500045,-1.8760032102728808,-0.36671080778242215,12.272616457640906]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,101.12,7.4818298418127371,80.376681614349792,14.454814477577971,20.959884525169905,13.929643686625504,-3.9036743274881713,-4.587504151050803,-4.3924700513405579,7.4944379332751998]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,67.125999999999991,7.2895468347766945,17.674477553089616,38.598309877843498,26.990615858060107,12.369477371595327,2.7108748425160423,-3.6765511080372293,-0.41531852010749937,5.7446400428755373]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (B)","Q","2019-08-31",null,null,59.101122559652921,7.2825038146255183,59.101122559652921,30.305014564476316,20.994711010949739,10.520133778790486,5.6279477862889893,2.8312350278554499,0.92409198236083068,9.7211863710346069]
["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,-4.9143650671192756,0,2.2122801831727656]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,48.84619620170794,6.8810834902879758,25.233109559387135,15.787424263663684,18.961433829412712,10.974435529016603,4.8482754243563297,2.7051297992567225,0.65329388747097372,4.1209317861333972]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,58.689572512984412,6.7598441069748771,32.477278412407216,24.124999999999996,30.797727834033097,14.830875975715507,4.5194395105585095,0.60790273556230456,0.64614215127327679,5.2369934255502182]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (B)","Q","2019-03-21",null,null,48.66729999999999,6.6250639433880876,44.119864303647361,24.833815690821638,17.636781552078041,9.4601756371843528,5.2400546094451883,2.6952376955770241,0.57069340987858652,7.5442652201059168]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (A)","Q","2012-05-07",null,null,170.34835999999999,6.4126832879549678,46.75636076107925,25.60595775878771,18.759601915926648,9.5072250295784588,4.8503398242040641,2.3467086105847468,0.76388695799900486,8.4030749278543038]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,35.49,6.1833855799373172,36.692897497982258,16.761461564977598,43.042652027027039,18.507828216566089,6.0504070131496501,1.9181585677749524,0,4.7641000932851618]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,58.922821543569135,6.1133738398878146,26.033719805230859,2.5653271034068892,14.906477524962236,10.887372489917801,3.0361183327606289,2.7177952572695396,1.2132135192107985,4.4343735859896594]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Alpha Hedge 2","M","2017-11-13",null,null,-4.3700000000000072,6.0905258486798175,21.142639979731449,18.691820776964143,44.981807155852053,20.077850326469115,6.0905258486798175,2.6513525118076364,0,-0.65469470660998175]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,53.164566929133869,5.9437055433918307,53.164566929133869,29.539430748125373,18.746718759538506,8.6425200368622335,3.864780730559958,2.413457235370009,0.57911364588234537,8.8907836380056402]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,77.710000000000008,5.937406855439642,59.911814991451465,15.658965180605279,15.636387298282139,10.187251984126998,0.54882878805024848,-2.453617301569877,-2.752544598883655,6.1273651659893957]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,58.128130217028385,5.9271685189068446,60.04857957545677,20.776219317819589,27.203290246768507,12.325822709753954,5.9271685189068446,2.941176470588247,0,9.2477891912047028]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,21.809999999999995,5.9033211615371339,27.817418677859408,9.5216687646106912,15.689999050242175,2.888757496410177,0.27164965426407228,-1.6789087093389332,-1.3124848092035957,2.6080333429049363]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,61.397871058445475,5.6812204103103614,40.342298288508573,26.730799558429275,26.252945797329154,9.4524652683192656,4.1539757630743246,2.1287411831988345,0.76489028213166943,6.0386017776018486]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (A)","Q","2019-03-21",null,null,39.444524999999999,5.5669065149602792,35.81752479132394,20.351588021504476,14.514956737392115,7.9738593114675238,4.171455541918645,2.2843984678376339,0.43181253048589774,6.2883576006728115]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,56.896448642831523,5.4621567314132591,30.034603219172993,22.265706897756665,19.526766465247626,8.4042465300727009,3.8765264317616621,2.4517363212243071,0.87837318367034456,4.6006905568644729]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,14.477558278787495,5.4309910543341555,"<bd>","<bd>",14.477558278787495,27.806031369491045,5.4309910543341555,3.1911307489923102,0,6.421078328922869]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,50.239000000000011,5.0923691408026217,39.603969596164212,24.597981406380896,19.753381636736101,8.1579761999035494,4.0299406587775977,1.9267430579583467,0.78216712617309447,6.2916753710537288]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM FIZ NFS (A)","Q","2014-09-15",null,null,87.616111764705892,5.0192500098945159,26.966459641373252,15.31695791411809,13.5083840658335,7.447031245731095,4.0302282776859766,2.1424960166662732,0.63608394294993875,6.516564768934141]
["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,-2.3114113687196514]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,3.9599999999999858,4.967689822294008,-1.9337798320913202,-5.688106686020145,10.220525869380825,7.7305699481865275,4.2623608464547269,3.2373386295928341,0.53186345614544273,0.57321520293023287]
["IPOPEMA TFI","Bond_Corporate_PLN","European","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,23.854140288680668,4.9645897417554874,"<bd>",21.737326806604162,20.31980319803197,8.0804360636417272,3.5863042710907012,1.2909015601270113,0.31448690777329258,6.2903942813079761]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,94.62628969047428,4.856831990347743,88.109847423397653,17.787466691836862,36.177818194536741,14.073340521282596,0.1486747880484085,-2.0197698881652348,0.94738807131078406,7.9197251467720164]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,32.12295523997841,4.8335974643423318,16.76963812886143,15.243902439024382,15.545851528384279,6.3504823151125489,3.1981279251170003,0.68493150684931781,0.60836501901140316,2.7358643352091594]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,77.391790448810085,4.6302402260951503,39.967391561188094,22.613675567515344,15.267210233058947,6.966189332514694,2.9314828866504827,1.9091039426523349,0.40738376002216192,7.6897777817462654]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,24.689999999999991,4.5618448637316567,24.764858915349208,6.6090971272229959,15.646447783342609,11.231043710972344,4.2645706162722563,1.9458752350584474,-0.10414997596538411,2.5029114472901792]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,20.019999999999992,4.2111661022835811,15.392750697048353,3.0214592274678154,8.7433179305970832,7.6509103955511693,5.5306427503736932,4.301729382115238,1.2143700455388817,2.4883215798732206]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,29.100185714000439,4.086199818069125,7.4920814385594614,1.8391039979836821,23.744126175961089,10.111048660432953,3.2855111593948383,3.3044909438092684,0.95174890693316971,2.6932046095338169]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,22.330000000000005,4.0221088435374197,16.538058492902728,7.9890536723163708,10.856366107838689,7.665903890160175,2.6775222427396272,-4.9023613040277692E-2,0.13096504870262482,2.4708590233010641]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,37.551081580656451,3.0873488337264554,8.6798291664364147,8.0308237989861642,13.274365409141421,7.4364557238623563,2.1867252564540252,1.5018690417382574,0.27752081406107187,2.766080335678045]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-5.8269999999999929,3.036171469835236,-7.9658731089480517,-19.457938489959293,-3.9727130897633356,5.2635697040150253,10.93794175855245,6.0229759792486792,3.9655115311157951,-0.89589636963807173]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,18.480000000000008,2.8293699010588425,13.41054848281804,18.598598598598603,10.749672836044111,8.4088205691279949,2.8293699010588425,1.37759904167023,0,1.7341566711674083]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,10.335558397953481,2.7785534766824993,-2.3377381520989116,-8.8661818962172951,6.9052990327546748,4.1336577636939875,2.0150784411552936,1.1367175334786817,0.48598028776587476,1.1801104566320664]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,60.580000000000013,2.0203303684879437,35.659373151981086,10.493359939448155,4.2456504803947137,3.794195591752314,-2.7200581571454441,-1.0109727530513979,-1.7378533839187194,4.84066649549173]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-16.909999999999993,1.6515781747002745,-17.462997913976352,-38.980685907321721,-2.2585578167274467,7.0195775373518732,-3.4959349593495781,4.8321978299268098,0.77622801697998511,-1.838399856668993]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",4.4200000000000017,1.5166245382072674,-4.8131267092069274,0.1630695443645136,8.0952380952381109,5.4534437487376408,2.4529042386185251,3.0494424158689526,3.4988601447120571,0.51910691091170413]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,12.265228528601657,0.52439337425302934,"<bd>","<bd>",12.194800456142918,4.1309474394426893,0.24651546245622047,3.6390737538249951E-3,0,4.8928933756305248]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,46.521000000000015,0.42425737824018928,"<bd>",21.976823562711246,8.0283413943612167,2.9098596693309497,0.42425737824018928,6.5562574696942377E-2,0,8.5948568742353117]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,27.31999999999999,-0.32879286049788403,25.934718100890208,4.3179024989758341,25.972098545562481,7.4158440901037626,-1.8879556137782361,-4.3713384407390699,-1.7668389784738947,3.0429901793040059]
["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,-2.6615077969281309,0,11.27134959606888]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,22.592259225922607,-1.057389619824034,51.539127209791083,-7.9660635182821515,19.988253719655447,3.3035563795718925,-1.057389619824034,-0.34146341463414664,0,2.1450984794560091]
["AgioFunds TFI","Absolute_Return","Global","GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-34.470310593788135,-1.1837264008685677,-20.162037037037038,-66.10705105328762,-47.437275410677628,-14.469373637704431,-2.6184001307714033,-5.9489637751880213,0.90230194780196449,-5.364453954144766]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-28.469999999999995,-1.3243205959442617,-3.8446027691894091,6.2537136066547871,10.847667751433443,-0.59755419677597343,-1.3243205959442617,0.46348314606741159,0,-3.9945102574724167]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NFIZW","M","2017-11-15","2020-01-31","Lartiq TFI",0.55555555555555358,-2.1621621621621623,-8.1218274111675033,2.8409090909090828,21.476510067114106,-5.7291666666666625,-2.1621621621621623,2.2598870056497189,0,8.1539304921007805E-2]
["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,-2.8723770209838295,0.48042704626334309,0,-7.0956182117105859]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,8.048731775514284,-2.8725314183123851,-10.482336394473402,-13.106328300674585,6.7376935977113472,-3.6954915003684086E-2,-3.4187271266625019,-1.7792302106027558,5.5483632328456878E-2,0.77969899163250478]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-26.163000000000004,-3.1468072826486226,-46.106739850809454,-35.675331916228181,-20.968242585119935,-4.8578092182406269,-3.1468072826486226,-8.0405514802037494,0,-4.3249424122350666]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NFIZW","M","2017-02-06","2020-01-31","Lartiq TFI",-62.105263157894733,-4.0000000000000036,-43.30708661417323,-44.61538461538462,-27.27272727272727,-6.4935064935064961,-4.0000000000000036,-2.7027027027027084,0,-12.031112910716379]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,68.791081453659132,-5.2306277201956242,25.211192459317665,33.875798247421038,49.684632011622568,11.027150629484584,-4.2608646382231274,-8.308009550683737,-2.809253741645279,3.7253409309077945]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-70.039999999999992,-7.2158563022607591,-52.391546162402669,-45.138253067203806,-32.930378329975376,-8.1545064377682266,1.6627078384798155,0.36850921273030579,-2.2193211488250597,-11.019782948033418]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,66.978420804845655,-7.4551650277480235,66.978420804845655,19.655382508295705,18.445266316429574,0.43448124292067014,-2.9181901746501815,-3.7346415448995529,0.7171314741035939,10.779394391042295]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,129.26846363345081,-8.0790847049377774,59.940068313740284,16.681104769669798,16.428360774104323,-0.49756648705022721,-3.4052318738477916,-3.9768009460785514,0.6355233838323926,8.7968395804981725]
["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,-10.344827586206884,0,0,4.3900316685294927]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-37.799999999999997,-11.985283713032402,-37.361530715005031,-25.051210989275809,-13.152750628316113,-2.1858782827488654,-9.1174751607247195,1.0396361273554255,1.6505965026965219,-5.587890618983038]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,90.602682012022811,-15.900033098620304,76.578386200068522,-4.2737115902686806,8.6964165372557023,-23.023771185737285,-13.112826614452089,-5.3556212081783405,-7.5095365130020797,7.3511236715851469]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NFIZW","M","2016-12-30","2019-12-31","Lartiq TFI",-50,-23.387096774193552,4.39560439560438,-26.356589147286826,-18.803418803418804,-22.131147540983608,-23.387096774193552,-1.041666666666663,0,-8.6365270875857991]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NFIZW","M","2016-01-05","2019-12-31","Lartiq TFI",11.111111111111116,-25.925925925925931,53.846153846153854,-31.034482758620683,-16.666666666666664,-23.076923076923073,-25.925925925925931,-4.7619047619047556,0,1.2240262688570702]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NFIZW","M","2016-04-30","2019-11-29","Lartiq TFI",-53.333333333333343,-26.315789473684205,-24.32432432432433,-26.956521739130434,-16.831683168316836,-25.000000000000011,-26.315789473684205,-2.3255813953488413,0,-8.7307894699022448]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NFIZW","M","2017-02-07","2020-01-31","Lartiq TFI",-73.684210526315795,-30.555555555555557,-24.242424242424242,-38.271604938271608,-16.666666666666664,-26.470588235294123,-30.555555555555557,0,0,-16.173517878809164]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-50.49,-36.809189534141673,-56.516774986825922,-68.099226804123703,-46.740533562822719,-32.657780195865072,-38.174325674325672,-9.2558651026393051,-2.0193861066242214E-2,-6.9786318267299086]
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["Informacja prawna"]
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["Metodologia"]