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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"]
[]
["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",-73.760000000000005,57.125748502994014,-39.622641509433961,47.002801120448169,156,79.972565157750324,50.200343445907272,-2.0164301717699895,-1.7964071856287456,-11.565823612584936]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,159.76,30.87464731962919,30.953821334946554,167.57313555830243,40.281903116055531,51.199068684516867,29.815092453773119,-1.8810908816197069,-1.8810908816197069,8.1444516397723987]
["IPOPEMA TFI","Absolute_Return","Global","LUMEN QUANTUM ABSOLUTE RETURN FIZ","M","2012-09-03","2020-03-31","Lartiq TFI",-35.860999999999997,28.676898384993478,-30.393401703836354,-2.7548668809509347,90.941025870024689,39.37806945108435,27.462241653418129,-6.5846198660064132,-6.5846198660064132,-3.6090656903114082]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,279.49261937488797,21.666336690573985,128.30819566038079,22.193108491231683,36.829951517328062,27.729483822735681,9.6171772504430653,1.698973408997495,-0.17606602475928046,14.122219153853655]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,43.40000000000002,14.408808042125409,-2.3493360572012234,-55.084196216949422,22.1049046321526,28.875707737934754,-1.4636157493300272,-2.5947561472626002,5.2708853325502902,4.122332182615196]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,364.02683219863843,13.353877760657419,166.14792695532336,73.441359179702118,80.563347358578767,30.543897698786026,2.0881517214035528,-3.4779348980569336,-2.9321213898255372,10.240316301245223]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,109.66,12.045746045318516,89.668898136421177,18.774076591887589,29.547701433514572,24.338749851737628,-2.0005609049266182,3.2807881773398995,4.2462211614956225,7.8881238038866375]
["Rockbridge TFI","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+","M","2017-11-13",null,null,-4.8199999999999914,11.152633422865833,15.804842438252841,16.47087616250613,56.623333881849589,21.063342660900531,2.6310114298037757,-2.659030476580071,-2.659030476580071,-0.71494605485525886]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,23.723301309869417,10.667023602373614,42.629266721869556,22.347730008089517,32.330690681718742,18.212406588378862,4.1546291319537687,3.451756325022326,-3.0116524595292127,1.764205854376355]
["Insignis TFI","Equity_Universal","Domestic","Insignis Long FIZ","Q","2023-06-30",null,null,36.188244999999995,10.659955912583442,"<bd>","<bd>","<bd>",33.190916612551156,2.1972811150700711,-4.2531409719299802,-0.32988751381377579,27.90916531078458]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,39.963220554654953,9.9991095463481052,30.375235435474444,6.3586992516060592,31.815644750882388,19.262845981894205,4.8504198169258883,0.89275617264559237,0.89275617264559237,6.008919431782922]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,182.49,9.888357256778324,81.199486850545213,23.105416830086732,23.207431960921141,16.639828234031139,1.2617844212639229,2.0408900447912215,2.0408900447912215,7.5195404097990526]
["FIP TFI","Absolute_Return","Domestic","FIP 21 FIZ","M","2021-12-23",null,null,48.922589999999985,9.5630825035685429,"<bd>","<bd>",43.685400825317998,21.556328179563611,7.2685920439018448,-0.4078912065415552,0,15.44683406386056]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,36.059972105997204,9.0243629861421546,"<bd>",30.674435737726856,25.135830974043216,11.341458443728847,6.1064195094664875,2.9309357289279969,0.95203601179696395,8.5562722960848205]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,82.18,8.6020864381520123,65.272611811666522,18.414039649008785,20.306412203658454,15.121642969984217,0.55748744273336204,2.0044792833146863,2.5153339710764611,6.3447717583492214]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (B)","Q","2019-08-31",null,null,60.63063449023862,8.3138596396986628,59.364490526863456,31.265449963335112,21.41634763759992,10.71396880438229,5.973426188332609,2.9061425578027711,0.96134578183899588,9.7630848337811216]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,68.551999999999992,8.2049932272374235,20.170254026422185,38.812755303729077,27.601008380459223,12.107909649612903,0.31722602800874355,-1.4667282431413353,0.85324844727929783,5.7891657519427486]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,50.255789041617028,7.8932612540077329,25.393510009023146,16.471236448576377,21.951734785081655,10.792375946732014,4.6873038237796871,2.4093343795844602,0.94701300797697119,4.1849706951556653]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,81.811532923456681,7.8565762980739917,70.374812593703155,33.344508515488805,46.616042465349473,16.173410151372437,3.9211459700966067,-0.98704273036183121,-0.48103086979639498,10.949328186866513]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,28.160000000000007,7.4716981132075366,22.512188127330091,12.52963385723065,30.69549255557822,16.551473263004723,2.6100880704563512,5.0405704450454891,2.7829015959579761,2.7925349000999633]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (B)","Q","2019-03-21",null,null,49.758220000000009,7.4074781982855775,44.389215320228772,25.047486211714197,17.407361268767207,9.7683322660063752,5.028443788320569,2.1131906397720446,0.73379956453101247,7.5701758025092047]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (A)","Q","2012-05-07",null,null,172.54827,7.2785969043424048,46.873970717062093,26.588365463743678,19.097073711047297,9.6785727393072563,4.9789980968848901,2.4218688669326083,0.81373158690514202,8.4159412376513245]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-1.9610000000000016,7.2660233265498197,-4.0986412857408343,-13.334924507619961,9.794720750786734,17.041927319612249,10.93647452870754,12.981999216355122,4.1052106230023533,-0.29282648787548604]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,60.310793784124343,7.040128196568074,25.541512004886545,6.8995178939366575,23.807023098843928,12.831232448639195,2.5550153531218145,1.0781569191193219,0.8733624454148492,4.4841765465787775]
["AgioFunds TFI","Commodity","Global","PK Green Commodities FIZ","Q","2023-03-31",null,null,12.351795982490742,6.8958592832147891,"<bd>","<bd>","<bd>",7.2649935701628587,0.68765518951758864,-1.8423979868404272,-1.8423979868404272,8.050773845366809]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,54.13858267716536,6.6174308029149476,52.954689294671951,29.766923872404739,18.340920219808112,8.6555433443234353,4.0104565161948491,2.4466064129871734,0.63592759576185376,8.8766252516225173]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,22.560000000000002,6.4166015455413783,17.304747320061264,7.2829131652661028,18.152896943989205,14.371033967898473,4.6269421205395345,7.0954211814051149,2.1163139476753967,2.7469847126583513]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,58.010387534958042,6.3029162746942591,32.429265025950116,25.2275785640782,32.042400467406715,15.289316426176924,2.2690542375072731,-0.90823676792985975,-0.42799597180261939,5.139227872899399]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,58.597662771285464,6.2416998671978696,58.020584260318131,24.437167417110107,34.168946950304523,16.519739363740914,2.730467693971339,0.29693170570768146,0.29693170570768146,9.1584678861735149]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,58.003507513252828,6.2062960482250462,30.487664378939748,22.995656220912196,20.998412795311651,8.5711546888694201,4.2257964860619168,2.650983032413845,0.70559842494681835,4.6352412183851888]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (A)","Q","2019-03-21",null,null,40.285495000000004,6.2035654398760354,35.822358710535916,20.504723040905361,14.266796817760152,8.2077383783150779,4.0512844152478911,1.7045649590531564,0.60308570738076828,6.307569356062559]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,93.653344044988955,6.1251444609542682,79.770672135732283,39.436008676789584,55.616526791478371,13.368606701940045,-0.60306169785061536,-3.9641434262948194,-1.4211225846027964,11.821258271038261]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,5.0200000000000022,6.0379644588045123,0.34397095356391016,-5.5575539568345373,16.753752084491367,12.033283550245354,2.2689648456519551,2.9708794979899977,1.0196229318968797,0.71481067426431011]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,61.920064269933725,6.0231457127827515,39.916695591808413,26.920654911838792,25.625243474873404,8.0986859747921756,3.4120061570036109,2.0958652567593328,0.32354405176704404,6.0181724390232061]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,51.458999999999989,5.94576067264041,40.209955287299913,24.750020591384558,20.031224491413258,7.8944556444431768,4.3070142212733753,2.3302479562191669,0.81203948375587753,6.340044607905071]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM FIZ NFS (A)","Q","2014-09-15",null,null,89.166770588235295,5.8872406378663644,27.24321587950147,16.796813172101889,13.898133650092159,7.7611654217033532,4.574796617443222,2.2316280566710311,0.82650621470832242,6.5488161584041027]
["IPOPEMA TFI","Bond_Corporate_PLN","European","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,24.765763484426451,5.7371771943629746,"<bd>",22.339016719086246,20.170731707317067,7.5685903500473106,4.0695627684292024,1.6435153348920428,0.73604579840524931,6.3591065515230527]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Alpha Hedge 2","M","2017-11-13",null,null,-4.7900000000000054,5.6245839804748066,22.472343709801912,17.644878289880129,51.415394402035595,18.332090479741492,2.2005152425933927,-0.43919272194917758,-0.43919272194917758,-0.71040139575837546]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,34.72,5.5799373040752442,35.574116936701202,15.997933528500074,49.059526443903522,16.772124469099413,2.1767159651118639,-0.56830762417890979,-0.56830762417890979,4.6132100583677449]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,63.800000000000011,5.5344372140970322,58.276161948014327,6.5019505851755532,42.757538783336258,23.306233062330641,-2.1213026590976902,-5.1259774109470024,-5.1259774109470024,4.7143700836420832]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Quant (Opoka FIZ)","M","2017-01-03",null,null,21.199999999999996,5.3729786124152357,30.238555770470654,8.57296425692018,14.837976122797048,6.4652143359100522,-2.7287319422150791,-2.5723472668810365,-0.50077990312782372,2.5135330396830913]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,32.62228613657696,5.229793977813002,17.107583774250436,15.077989601386488,18.889883616830794,6.3250600480384334,2.3112480739599262,1.5290519877675823,0.37792894935750887,2.7512097880075581]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,23.730000000000008,5.212585034013606,17.748382185001898,9.1478475652787559,17.972921434019852,11.158027131434721,2.7487128383989479,1.5345478417856606,1.1444453527344134,2.5860942564553291]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,30.402180641811615,5.1359249092358006,8.514810352706581,4.8455851068099909,29.198611097371561,11.569280710746632,3.7042036557671132,3.9658974216094434,1.0085151470622389,2.7764078689634042]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,78.227319916946186,5.1230569948186533,39.724215650214049,22.798052189223771,14.797430671201784,6.8723811804142221,2.9689779864239041,1.9401289232227281,0.47100796830685798,7.6706341209432649]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,92.22223333300002,4.0301762627110049,27.268754841400678,13.91086380686566,10.214261551604519,2.0204754247137968,0.5287186808704103,-2.178526174373685,-4.9641813624430871,5.7741292655445475]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,19.779999999999998,3.9576462419718794,15.506268081002883,10.569555986338042,7.7933765298776159,6.7748261722232028,2.4899460939505458,1.0972316002700877,1.0972316002700877,1.8313773119612353]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,18.306860081885713,3.7932431782748743,"<bd>",12.687440813069983,9.5283996608130472,1.7019415188936238,0.36526890432611037,-2.2566019674930327,-5.0006600494094116,4.384352409601755]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,38.128590697906773,3.5201617432326193,8.7977208874058466,9.3761620317259329,14.079416424610525,7.6388834819169249,2.228762423095132,1.4106203648687421,0.41985065519947184,2.7830864115851339]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,62.66999999999998,3.34815756035578,37.762533875338747,12.465431415929196,4.9890280108429108,3.737006568458634,-0.81702335223462486,2.8320374233516521,1.301531946693224,4.9345958389400479]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,91.77197472606575,3.3190416684621082,87.64845140967698,18.694850438721346,34.51283993211878,14.415064628305242,-2.1311768157350919,-3.5111017213452778,-1.4665618755554166,7.6625830771417602]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,55.573332800015997,3.048166596015256,18.487772556605719,9.3601945705810365,7.361810779104272,0.68991405198302047,-0.13864462046035975,-2.4766656846090696,-5.0832774083338421,3.86942375031325]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,13.233868488875245,2.8624205280944004,"<bd>",8.7815736870797689,6.8257863038144073,0.43762758312126948,-0.26448965991211493,-2.531851670940688,-5.1044267427574948,3.2231668376355715]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NFIZW","M","2016-11-25","2020-01-31","Lartiq TFI",-37.222222222222236,2.7272727272727115,56.944444444444443,1.8018018018017834,21.505376344086002,3.6697247706421798,-11.023622047244109,-11.023622047244109,-11.023622047244109,-5.756906106764248]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,10.221640418898392,2.6724378665177406,-2.2743381649360406,-9.3441275581490952,7.2789519242926648,3.9310650246398238,1.805344039872625,0.85400532153208086,-0.10324684146176821,1.1562424255829207]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NFIZW","M","2016-12-30","2020-01-31","Lartiq TFI",-54.210526315789465,2.3529411764705799,35.9375,-7.4468085106382915,14.473684210526304,1.1627906976744207,-8.4210526315789398,-7.4468085106382915,-7.4468085106382915,-9.5803930326660911]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,13.82937175381862,1.9249565844844607,"<bd>","<bd>",13.325349271708099,3.2597999094058805,1.4896165593893285,1.3932570625093232,1.3932570625093232,5.3088347055745944]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",4.03,1.1374684036554505,-5.5131698455949119,0.83357565183677096,7.3138023519702999,2.989802989802981,2.2307389937106903,1.8504014098296384,-0.37349166826278202,0.46945947193288706]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,28.000000000000004,0.20353843745106737,26.14565881541342,5.9339567988082376,30.625574038167169,8.4561938654465365,-2.1182228339833409,-5.0937940238748425,0.53408733898838712,3.0792384338560685]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",139.10262529832934,-0.43727142629989002,111.46572104018912,17.930125247198415,28.923662943326288,2.5214899713467132,-2.1143549458709443,0.56211354693649351,0.56211354693649351,11.228260604455208]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","VENTURE FIZ","M","2015-02-13","2019-12-31","Lartiq TFI",14.359999999999996,-0.58245675041294076,-0.56516824623946693,-25.293963940423314,-14.157033478456693,-17.637738566798699,-17.381881231035969,-7.2129817444219091,-7.2129817444219091,1.40229540125274]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-28.170000000000005,-0.91047040971168336,-2.8273809523809534,2.3219373219373063,8.8993329290479206,-3.0110721036997079,0.88483146067415142,0.41940444568711044,0.41940444568711044,-3.9073189534878372]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NFIZW","M","2017-11-15","2020-01-31","Lartiq TFI",1.6666666666666607,-1.0810810810810811,-6.632653061224481,5.7803468208092568,25.342465753424669,-3.6842105263157787,3.3898305084745894,1.1049723756906049,1.1049723756906049,0.24055949893748707]
["OPOKA TFI","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","Q","2022-03-31",null,null,-23.202876688808438,-1.3484801245365219,"<bd>","<bd>",-16.688208281757134,6.7364197537767678,-13.891228621614449,-10.295381706681194,-10.295381706681194,-10.006063958050049]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-20.030000000000005,-2.1654024957181273,-17.844668173412781,-40.204875130850915,3.2403821327136706,6.9117647058823506,-7.3348783314020842,-1.587496923455578,-3.7549644963292828,-2.1961116041378959]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-25.573999999999998,-2.3742064116690331,-41.359911755436499,-35.326729231838719,-18.715187523208321,0.15745064527850072,-7.3069881558790906,0.79770304860706798,0.79770304860706798,-4.16523349364385]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,8.2883962452566351,-2.6570915619389623,-10.50590080052819,-11.973374462212838,9.1494715651736271,0.43530610354727273,-2.8489518007525638,-1.5256084271703663,0.22181146025876952,0.79551816003737841]
["AgioFunds TFI","Absolute_Return","Global","GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-35.853282934341316,-3.2691959708064378,-24.554842048314629,-65.446994629708428,-37.508037018996589,-9.7739707723251357,4.1211511305166537,-3.0205908142593718,-2.1104515420182657,-5.5694142940040603]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,19.511951195119526,-3.5434659778836086,48.226246588935751,-10.312218552987096,16.973375097885679,4.2120868579401671,-2.8455284552845517,-2.5126448033937043,-2.5126448033937043,1.8585504984121259]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,1.5253795605308484,-6.4976442092962934,"<bd>","<bd>",42.022322893733666,12.189085906278541,-8.4840830457065142,-11.314164027428131,-11.314164027428131,0.67365607416602913]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-70.039999999999992,-7.2158563022607591,-51.221100618690983,-43.800412680547737,-25.156132900324756,-2.8219266947778099,2.8492962581531112,2.9553264604810892,0,-10.937683603030335]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-34.56,-7.4005943115890815,-34.151740792916073,-19.843214110730035,-8.2316645631748777,-2.9799851742031258,0.73891625615765122,6.7188519243313705,5.2090032154340715,-4.9574380861030836]
["Quercus TFI","Equity_Universal","Domestic","Private Equity Multifund FIZ","M","2016-11-23",null,null,-47.342126298960828,-9.3567251461988299,-51.708970952075497,-54.245528737628071,-25.543938965809541,-14.821399709067396,-6.2944523470839231,-6.7091520623119072,-6.6761112094917641,-7.8380526432842768]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,31.996000000000002,-9.5310550917739327,"<bd>",4.3487884896636242,-2.9184195816539749,-7.8967016251142663,-9.8541915656479411,-9.9132547552910459,-9.9132547552910459,6.0643051533084691]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,57.974546980201012,-11.303674787993002,18.645949778301272,17.865128342724269,42.097743752864105,1.8549290876067603,-10.763136511375947,-12.269080983923031,-6.4082381487838074,3.2276455100042067]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,59.58907478585931,-11.550579300944408,58.248036845295736,18.258171006659673,14.633259978599256,-6.0210951433170568,-7.9462226563608347,-6.8666166381668337,-4.4253299218960489,9.6174063929725726]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,118.92822813200898,-12.224809313528706,51.68299247995116,15.294527085101993,12.655795141304083,-6.9178962783846609,-8.4196858638743493,-7.11126782702528,-4.5100993558248703,8.2164412148191488]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,75.051122642963591,-22.761875830299307,58.190867978493245,-12.145826242122304,8.5390795736194569,-26.430144677175559,-16.629063911632713,-10.185585490588922,-8.1591503356066468,6.2923471355963434]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-48.539999999999992,-34.320357370772172,-54.257777777777783,-65.823205153749086,-38.496474244054028,-24.853971962616829,-33.522800671747831,0.52744676694667092,3.9385982629771776,-6.5545540382934249]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NFIZW","M","2016-01-05","2019-12-31","Lartiq TFI",-52.222222222222229,-38.571428571428569,-2.2727272727272707,-43.421052631578952,-32.283464566929133,-38.129496402877692,-42.666666666666664,-41.496598639455783,-41.496598639455783,-8.1014805442303555]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NFIZW","M","2016-02-11","2019-12-31","Lartiq TFI",-5.5555555555555465,-41.37931034482758,30.76923076923077,-41.37931034482758,-34.615384615384613,-39.285714285714292,-34.615384615384613,-34.615384615384613,-34.615384615384613,-0.65928890615525315]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NFIZW","M","2016-04-30","2019-11-29","Lartiq TFI",-66.111111111111114,-46.491228070175438,-45.535714285714292,-46.491228070175438,-39.603960396039604,-47.413793103448278,-29.06976744186046,-27.380952380952383,-27.380952380952383,-12.053575620448054]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NFIZW","M","2016-01-05","2019-12-31","Lartiq TFI",-27.777777777777768,-51.851851851851862,0,-53.571428571428584,-45.833333333333329,-51.851851851851862,-38.095238095238095,-35,-35,-3.6538916543137567]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NFIZW","M","2017-02-07","2020-01-31","Lartiq TFI",-83.68421052631578,-56.944444444444443,-53.030303030303031,-61.728395061728406,-47.457627118644062,-55.072463768115945,-38,-38,-38,-21.102410075174728]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NFIZW","M","2016-12-30","2019-12-31","Lartiq TFI",-85.263157894736835,-77.41935483870968,-69.230769230769226,-78.125,-75.65217391304347,-77.41935483870968,-70.833333333333329,-70.526315789473685,-70.526315789473685,-21.876331770165848]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NFIZW","M","2017-02-06","2020-01-31","Lartiq TFI",-92.10526315789474,-80,-87.804878048780495,-87.603305785123965,-81.707317073170742,-80,-79.72972972972974,-79.166666666666657,-79.166666666666657,-28.237123701067436]
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["Informacja prawna"]
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["Metodologia"]