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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","2024-10-31"]
[]
["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"]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,159.76,30.87464731962919,30.953821334946554,167.57313555830243,40.281903116055531,44.503782821539836,29.815092453773119,-1.8810908816197069,0,8.0858887938823685]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-79.349999999999994,23.652694610778436,-47.628709104742583,16.14173228346456,93.533270852858479,47.18460441910193,21.470588235294109,-20.301042068699349,-21.303353658536583,-13.393815430538114]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,279.89202972170762,21.794388703321687,121.64470969729022,22.54376861511571,38.472821272455306,21.03836755418742,6.0188852845440177,1.9903144980358833,0.10524851510353983,14.008303135430289]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,46.809999999999995,17.129408010212209,-1.0647617764000139,-57.302815262912986,28.69039270687237,42.271537939722847,8.9984408642066924,8.4509123143975842,2.3779637377963736,4.354576233064722]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,115.55,15.193458743052579,91.53189976897103,22.145407151357176,32.450534595059601,32.801429363563564,4.0249022730563189,2.4671990872789484,2.8093103119336105,8.1215504004606753]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,366.74008810572684,14.016680118375024,152.00281096275475,74.045174537987663,66.397772701313528,26.277866565538901,2.8345796660269595,0.20204625569597567,0.58471961507755577,10.223252871075372]
["Rockbridge TFI","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+","M","2017-11-13",null,null,-4.8199999999999914,11.152633422865833,14.799179833554476,16.47087616250613,56.623333881849589,21.063342660900531,2.6310114298037757,-2.659030476580071,0,-0.70626489300369411]
["Insignis TFI","Equity_Universal","Domestic","Insignis Long FIZ","Q","2023-06-30",null,null,36.188244999999995,10.659955912583442,"<bd>","<bd>","<bd>",31.947159805387294,-0.8372078968647001,-4.2531409719299802,0,25.928684836279082]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,40.633443148738849,10.525847129656896,30.999545365980374,6.8680045036094928,30.098605971184146,21.606752581204304,5.1863054418398447,1.9897352918868405,0.47885622481955714,6.0056760849628077]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,85.360000000000014,10.497764530551423,66.900774356203868,19.966345220374105,23.310271420968618,18.736788162193328,3.773373642369271,1.4337309839115742,1.7455264024591077,6.4754636062564375]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,182.49,9.888357256778324,81.199486850545213,23.105416830086732,23.207431960921141,16.639828234031139,1.2617844212639229,2.0408900447912215,0,7.4735988641259299]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,52.871745071931286,9.7716849021609384,26.935002535391561,18.608534899255869,24.393303735082085,13.439765838583151,6.087385453358074,3.3754645833474317,1.7410018256199811,4.3283819038070215]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,36.988443913130098,9.7683440832747834,"<bd>",31.317385283865718,25.730561041620923,11.835031759070237,5.595828661823643,2.5321930014241545,0.68239893979220589,8.5514062090490395]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (B)","Q","2019-08-31",null,null,62.257559652928407,9.4109015848737432,59.581684618807529,34.257068529303659,21.628877598851659,11.017803971422557,5.9959010597502083,2.9263440244156058,1.0128361678037656,9.8090507348078226]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,63.319733605327897,9.0492087868064388,26.525568820061519,5.0693823459402987,21.640462660221793,19.956372289793766,6.5812657434839883,4.0134759044968549,1.8769415023017322,4.6275513987481975]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,68.640000000000015,8.2614864127469101,23.084109421072618,35.967104732725971,28.468042964881548,11.420907276979797,-1.3316482950689212,0.48682242600834869,5.2209407185910273E-2,5.7410622476810724]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (A)","Q","2012-05-07",null,null,174.88374999999999,8.1978726623508802,47.301106297240025,29.706803299871964,19.348214288427879,9.8710088465580057,5.0076602058371167,2.4543115837316609,0.85690509061018272,8.4304315547484308]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (B)","Q","2019-03-21",null,null,50.69416499999997,8.0787434696162119,44.217584048515633,26.89759245651755,17.81593709495537,9.8622261945236609,4.9353120475381429,1.9418302940367838,0.62497070277676148,7.5707985542654122]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,28.439999999999998,7.7064989517819704,25.933915089714677,9.4317116810087587,19.34584649693365,18.618396749168809,7.2657424419575678,2.9001762538054754,0.21847690387015728,2.7907618883795671]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,81.305281923525243,7.5562515677222164,69.900406939387466,33.532808133858552,46.048973580042343,17.023175535132108,3.4965719243540194,-0.75813968035530754,-0.2784482325137061,10.728858883213533]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,19.673979189736524,7.0450185160397805,35.135744057677122,13.883192830561253,17.82616809578532,18.07667700182094,3.6076107891486631,-1.6318163181631928,-3.2728856062377631,1.4760167047633388]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,54.740157480314956,7.0335392089583282,52.271441743698624,29.532346834525256,17.790204928104323,8.4296134450072344,4.0322281806006277,1.6137622221418013,0.39028177935798158,8.8066020128200417]
["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,-1.8423979868404272,0,7.6045236555333018]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,63.215505121510354,6.8713834823776798,40.71861471861471,29.104774009055532,22.414702116441966,9.4404417210962386,3.9659694236550802,1.8996865203761759,0.80004961548001408,6.0564208796825447]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,68.13,6.8170266836086402,42.870496261046888,16.352941176470594,9.2320686070686229,10.176933158584545,3.1725576828669499,2.8821441684004467,3.3564885965451596,5.2329704775523345]
["IPOPEMA TFI","Bond_Corporate_PLN","European","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,25.947497256689456,6.7386794477430456,"<bd>",23.090249133806307,21.77425936505346,8.5874390510152221,4.0153363541303833,2.009981540985839,0.94716189702996889,6.4805005711064956]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (A)","Q","2019-03-21",null,null,40.962180000000004,6.7158519002808115,35.599504361463289,22.325238740314223,14.649127530053851,8.2646900166653214,4.0040727412241406,1.5248697333122951,0.48236277029209962,6.3003253451537677]
["IPOPEMA TFI","Absolute_Return","Global","LUMEN QUANTUM ABSOLUTE RETURN FIZ","M","2012-09-03","2020-03-31","Lartiq TFI",-46.817,6.6967599558631852,-38.023819512422499,-19.699531934168789,54.768209993306762,21.041012335563771,8.3333333333333481,-22.541508884357697,-17.081650789691128,-5.0572894062061335]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM FIZ NFS (A)","Q","2014-09-15",null,null,90.381047058823555,6.5669392151706862,27.30832943617305,19.693040810632766,14.45154348681028,8.0172764747938885,4.4647673089042605,2.1191775735471374,0.6419079137484518,6.5594471196868565]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,52.284999999999982,6.5235487097699441,40.363894444802881,26.00637127135823,21.210312248780227,7.8719576119910428,4.1321918463915752,2.1546490645522498,0.54536211119839972,6.3434333757038885]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,58.597662771285464,6.2416998671978696,58.004158004157993,19.327994975663376,34.168946950304523,16.519739363740914,3.24684146175791,0.29693170570768146,0,9.0066607067059934]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,57.791263103352073,6.0636302746148729,29.706108808544805,22.798052018549253,21.148343661540814,7.6520935165231174,3.6626559656450119,1.453704415571111,-0.13432892297214893,4.5818883999488191]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,33.221483212495251,5.7052297939778285,18.683274021352304,15.497835497835499,18.472468916518658,6.6346922462030333,2.3791250959324772,1.4448669201520881,0.45180722891566827,2.7727937952056525]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Alpha Hedge 2","M","2017-11-13",null,null,-4.7900000000000054,5.6245839804748066,22.205108458477717,17.644878289880129,51.415394402035595,18.332090479741492,2.2005152425933927,-0.43919272194917758,0,-0.70177522173151541]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Momentum (Opoka FIZ)","M","2017-01-03",null,null,21.439999999999991,5.5816379760041723,31.49972929074174,8.341511285574077,13.878469617404354,8.7879602257457723,-1.8349365451459043,-1.6122498582192391,0.1980198019801982,2.5118290610206984]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,34.72,5.5799373040752442,35.574116936701202,15.997933528500074,49.059526443903522,16.772124469099413,1.3389499022115281,-0.56830762417890979,0,4.5533587495252048]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,63.800000000000011,5.5344372140970322,62.226403882341309,-0.53436968666504825,42.757538783336258,17.596381649795401,-1.6983736422012785,-5.1259774109470024,0,4.6764329083770262]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,78.631608369270097,5.3615167216203519,39.081165525442429,22.539734713862124,14.137554933314632,6.6322639080898194,2.9899108494339632,1.1091460761768035,0.22683865330652697,7.616007126260893]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,95.201151723586335,5.1665445770672669,90.027932689032284,19.719415284999499,37.807202044014062,12.831418598737887,-0.1375839441071669,1.2455534467917362,1.7881533536998617,7.8011528395879104]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,20.76,4.8536945385083019,15.416228615119953,3.301967493584268,12.502329047885219,14.193853427895986,6.8672566371681398,1.8384213189408083,-1.4686684073107026,2.5158521383411792]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,93.448196554103362,4.6936643919017751,27.305032212212343,14.59730350922921,9.7324953487316854,4.0875511818225796,1.2201630372222994,-2.9872975914066902,0.63778429781300439,5.78847181179305]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,90.951998393251671,4.6447636343624366,76.277000092704171,35.928229323039538,49.854204429033032,11.159826961300134,-1.5379038939519418,-3.1526943057960666,-1.3949388093756454,11.3834591474689]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,55.53335996803834,4.636473592259116,31.353859131168281,24.735661646908035,31.698240866035189,10.447549471593721,7.0689544373747637E-2,-1.3556315722792478,-1.5676359039190846,4.9106038168464483]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,19.018467343567735,4.417552077252207,"<bd>",13.377083411014578,9.0373802283550297,3.7512966097068334,1.0461321688965075,-3.0822092459902639,0.60149281384822562,4.4457203540175128]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,22.670000000000012,4.3112244897959284,17.040358744394624,8.2891949152542388,15.064252884344809,12.448437070308916,2.3358638525068809,0.40926577719571089,-0.85670411379616951,2.4550033398158755]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,19.779999999999998,3.9576462419718794,14.676878889420774,10.569555986338042,7.7933765298776159,6.7748261722232028,2.4899460939505458,1.0972316002700877,0,1.8157299447467912]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,56.376308710738684,3.580039211530317,18.527922629153526,10.026736086681209,6.8774860235924384,2.7159991067088773,0.54392901919182446,-3.3246990893860628,0.51613981411253729,3.8864657837171412]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,2.42,3.4127625201938461,-0.90944272445819818,-5.0699786819909161,14.231541378541168,12.16734202168437,2.8726396143029298,-0.95735422106179024,-2.4757189106836774,0.34407007556265246]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,13.795033062997032,3.3721862649636281,"<bd>",9.4159461036549708,6.3438634739888977,2.4596213346958384,0.41939365275873719,-3.3852824860647446,0.49558014895245694,3.2811875754878095]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,37.448169056302149,3.0102212737279643,8.123084178259866,9.4687504973501202,13.264171915524269,5.7273293214359811,1.6755606143475932,0.20249550212330103,-0.49260014756303816,2.7200625276887047]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,27.57753060287158,2.8585688640589968,5.7145457403592337,5.7259172224336741,28.125062671720524,9.0203238852579304,3.0327465668921638,-0.23891317926295619,-2.1661064447217826,2.5220964231281284]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NFIZW","M","2016-11-25","2020-01-31","Lartiq TFI",-37.222222222222236,2.7272727272727115,54.794520547945204,1.8018018018017834,21.505376344086002,3.6697247706421798,-11.023622047244109,-11.023622047244109,0,-5.6970923226701391]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,10.079742585338547,2.5402587731546022,-2.9145294625703033,-6.3162281223955175,7.9048673216506993,3.6371162729436524,1.2825935052039217,0.25300097378071484,-0.1287386333759466,1.1294553680380126]
["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,-7.4468085106382915,0,-9.481706003234514]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,13.82937175381862,1.9249565844844607,"<bd>","<bd>",13.325349271708099,3.1094643613109429,1.4034625828228453,1.3932570625093232,0,5.1302909536443231]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",3.3199999999999896,0.44720979972778796,-6.6244916403072835,1.9739439399921066,7.2006640381822029,3.7245256500351376,1.2742599490296103,2.4085637823371808,-0.68249543400942247,0.38405346481302782]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-8.3779999999999966,0.24508194927679305,-11.751731311944368,-20.401372659745441,2.4384789973278531,14.692370282280788,7.8032709730556649,1.1492476347136904,-6.5453543997796793,-1.2713780933969021]
["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,-2.1143549458709443,0.56211354693649351,0,11.106868893354328]
["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,-7.2129817444219091,0,1.3899583446883579]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-28.170000000000005,-0.91047040971168336,-3.3633795237454578,2.3219373219373063,8.8993329290479206,-3.0110721036997079,0.88483146067415142,0.41940444568711044,0,-3.8685234590058126]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NFIZW","M","2017-11-15","2020-01-31","Lartiq TFI",1.6666666666666607,-1.0810810810810811,-3.1746031746031633,5.7803468208092568,25.342465753424669,-3.6842105263157787,3.3898305084745894,1.1049723756906049,0,0.23762236377884438]
["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,-10.295381706681194,0,-9.6942827864875181]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,25.419999999999998,-1.8161891341787917,23.444881889763792,5.4835996635828499,25.35732133933033,5.857528696826475,-4.7684130599848,-3.2327752488234052,-2.0156249999999987,2.7921587701402295]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-25.573999999999998,-2.3742064116690331,-41.359911755436499,-35.326729231838719,-19.049380030454643,0.15745064527850072,-7.3069881558790906,0.79770304860706798,0,-4.1159440261592799]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,19.511951195119526,-3.5434659778836086,56.68021502556708,-10.312218552987096,16.973375097885679,4.2120868579401671,-2.8455284552845517,-2.5126448033937043,0,1.8422366586342775]
["AgioFunds TFI","Absolute_Return","Global","GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-36.127277454450912,-3.6823692623197957,-31.054358620094124,-65.971434203306217,-38.476208822962818,2.2818619993915101,-3.7056021226557379,-1.6490876895834949,-0.42713724512065676,-5.5623434610815874]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-22.010000000000009,-4.587717151945192,-20.661241098677518,-43.722037812094108,-0.56100981767182034,14.271062271062274,-0.75082718248918878,-5.409338993329305,-2.4759284731774467,-2.419248563582721]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,5.9117235869782236,-4.7935368043087951,-12.82978548532917,-10.414730973899822,10.663606010016702,-3.1945965680905464,-3.7131184748070867,-1.9234325873867197,-2.1947620804131263,0.56835829551675765]
["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,-11.314164027428131,0,0.64912332396356298]
["Quercus TFI","Equity_Universal","Domestic","Private Equity Multifund FIZ","M","2016-11-23",null,null,-47.352118305355717,-9.3739250085999366,-51.718134335196552,-54.254210800486206,-25.547548396213081,-14.796248382923682,-6.2455516014234931,-6.6938197272888296,-1.8975332068316142E-2,-7.7597805722037227]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,31.996000000000002,-9.5310550917739327,"<bd>",3.755757833011053,-2.9184195816539749,-8.2047929677177116,-9.8541915656479411,-9.9132547552910459,0,5.9538707602209362]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-36.119999999999997,-9.6080373567284489,-36.088044022011005,-20.100062539086927,-9.7485165300932426,-1.8137104211497057,0.8047972226605804,4.3961431606471812,-2.3838630806845895,-5.1806502373497594]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,54.320406428084553,-14.470645506766633,52.299914702394567,15.412265489515997,3.1501425478251299,-11.641024815732726,-11.607595649969015,-6.9178604730016247,-3.3013966431250985,8.7446504088634747]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,111.51473886574817,-15.197109594540347,45.97545469622424,12.493077152473052,1.3457174521082971,-12.501915692942378,-12.060445850592183,-7.1573293953737682,-3.3862646811313124,7.7723480974523973]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-73.38,-17.559615980179622,-55.018587360594793,-53.183257122757645,-31.900741877718087,1.4481707317073322,-2.6335040234089169,-13.120104438642299,-11.148197596795729,-11.852931991231896]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,42.933490500069915,-19.748620271907402,7.3494436900269244,6.642965745461038,28.568347844839192,-7.8428720485373082,-23.209235178258048,-17.698183533309564,-9.5211898167469897,2.4976903939725625]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,79.227251708369749,-20.919234832443902,63.599440958250121,-9.832760358776838,3.7980634756268117,-18.160361865257734,-12.779853078696412,-13.029494627141036,2.3856625438066104,6.5036858628225724]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-48.539999999999992,-34.320357370772172,-55.91913654274456,-68.299143719583569,-36.288225826420692,-15.40358375801414,-10.999654098927703,3.917609046849746,0,-6.5001086986137597]
["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,-41.496598639455783,0,-8.0267493062229569]
["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,-34.615384615384613,0,-0.65289295930762714]
["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,-27.380952380952383,0,-11.94076106334726]
["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,-35,0,-3.6193803311638684]
["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,-38,0,-20.896790742908568]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NFIZW","M","2016-12-30","2019-12-31","Lartiq TFI",-85.263157894736835,-77.41935483870968,-68.888888888888886,-78.125,-75.65217391304347,-77.41935483870968,-70.833333333333329,-70.526315789473685,0,-21.667143976848081]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NFIZW","M","2017-02-06","2020-01-31","Lartiq TFI",-92.10526315789474,-80,-87.603305785123965,-87.603305785123965,-81.707317073170742,-80,-79.72972972972974,-79.166666666666657,0,-27.975264307975579]
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["Informacja prawna"]
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["Metodologia"]