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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","2024-11-30"]
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["Raport stóp zwrotu FIZ niepublicznych",null,null,null,"Informacja prawna",null,null,null,"Sortowanie wyników - kliknij Rosnąco lub Malejąco"]
[null,null,null,null,"Metodologia",null,null,null,"Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco","Rosnąco"]
[null,null,null,null,null,null,null,null,"Malejąco","Malejąco","Malejąco","Malejąco","Malejąco","Malejąco","Malejąco","Malejąco","Malejąco","Malejąco"]
["Towrzystwo","Profil inwestycyjny","Region geograficzny","Nazwa funduszu","Częst. wyc.","Data pierwszej wyceny","Data zmiany TFI","Poprzednie TFI","Od pierwszej wyceny","YTD","60M","36M","24M","12M","6M","3M","1M","Średnioroczna od pierwszej wyceny"]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 18 NFIZW","M","2016-04-30","2019-11-29","Lartiq TFI",49.444444444444443,135.96491228070175,140.17857142857139,135.96491228070175,166.33663366336634,131.89655172413794,212.7906976744186,220.23809523809524,340.98360655737707,4.7870838484763256]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 15 NFIZW","M","2016-01-05","2019-12-31","Lartiq TFI",11.666666666666647,43.571428571428569,128.40909090909088,32.236842105263143,58.267716535433053,44.604316546762576,33.999999999999986,36.734693877551017,133.72093023255812,1.2462329545875228]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,66.610000000000014,32.926440082974317,-1.0570698972622972,-48.853415195702219,64.293462183216661,39.282728640695552,23.652961258720495,22.309499339304082,13.486819698930596,5.7763199432237178]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,159.76,30.87464731962919,30.953821334946554,167.57313555830243,53.359310426260478,44.503782821539836,29.815092453773119,-1.8810908816197069,0,8.0300110315139062]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-78.58,28.263473053892231,-45.675881308648236,29.113924050632932,98.14986123959298,38.19354838709679,24.101969872537655,-19.835329341317355,3.7288135593220417,-13.013484376101303]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 16 NFIZW","M","2016-02-11","2019-12-31","Lartiq TFI",100,24.137931034482762,176.92307692307691,24.137931034482762,38.46153846153846,28.571428571428559,38.46153846153846,38.46153846153846,111.7647058823529,8.1872380608972293]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,283.39707962310007,22.918116964816026,120.14973176395229,29.784615592104814,36.932594342307468,21.828810523050834,3.1843428657209349,0.85098578633653332,0.92264370588668321,13.990627311384451]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,124.96000000000001,20.222317229585297,95.430457822951965,34.682392384601577,27.963594994311713,36.009673518742446,6.7223302813226526,11.853619729514708,4.3655764323822677,8.5181372412866487]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 14 NFIZW","M","2016-01-05","2019-12-31","Lartiq TFI",72.222222222222229,14.814814814814813,138.46153846153845,10.714285714285698,29.166666666666675,14.814814814814813,47.619047619047628,54.999999999999986,138.46153846153845,6.2914484529948744]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,71.835563288734235,14.735260733124122,31.393463932345433,10.876031564752275,20.884833733142937,19.050720169598389,11.063785782149814,8.1251651712117567,5.2142074294496243,5.0796510146488671]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,90.51,13.567809239940388,69.266992447800973,26.7953410981697,20.301843899974713,20.713471042960329,4.5724009221648876,7.2027460469303861,2.7783772119119421,6.7145786014678688]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,364.25710853023628,13.41013035928289,149.79798523945482,82.515941116271733,55.332976015007375,22.529330937533022,-1.4955176955431915,-2.8839508241355505,-0.53198335406924313,10.13090954420688]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,42.923878749847468,12.325933435164703,33.133077872312789,8.6085171203390978,28.679603575043757,17.982920003165638,4.2093490251900123,3.0269523151347677,1.6286564204263776,6.2090173687431971]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,33.03,11.555555555555564,28.705495356037147,13.284509920803877,16.898066783831279,15.76886258811243,8.7646145041288435,6.6885876974897673,3.5736530675801959,3.1594428672551578]
["Rockbridge TFI","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+","M","2017-11-13",null,null,-4.8199999999999914,11.152633422865833,16.101488167845822,16.47087616250613,56.623333881849589,21.063342660900531,2.6310114298037757,-2.659030476580071,0,-0.69806216550931666]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,54.192237228067718,10.719882679395587,27.564872408623707,19.854634875179002,22.763612016674784,12.855195861482782,6.3939431618795117,3.5916544478671986,0.86379085652166232,4.381269921325015]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,38.135086670651532,10.687144772973989,"<bd>",33.271820305066171,24.426816464612912,11.535646200500317,5.1051733939738497,2.4917029470244989,0.83703612127206117,8.595508011727194]
["Insignis TFI","Equity_Universal","Domestic","Insignis Long FIZ","Q","2023-06-30",null,null,36.188244999999995,10.659955912583442,"<bd>","<bd>","<bd>",31.947159805387294,-3.1961738574767584,-0.32988751381377579,0,24.261649605270975]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (B)","Q","2019-08-31",null,null,63.843145336225589,10.48006815881144,60.00951180501859,34.958354227467382,21.564393969266284,11.239532729305735,5.8961289192380306,2.9805086854712393,0.97720296465002576,9.8515566117597597]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,71.878,10.340178852289572,24.73728518346492,44.009316978349759,29.424255658800313,11.812386156648436,-0.93772513760410625,2.8433636896712633,1.9200664136622247,5.9027611873976982]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,182.49,9.888357256778324,81.199486850545213,23.105416830086732,23.207431960921141,16.639828234031139,1.2617844212639229,2.0408900447912215,0,7.4296704426890514]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (A)","Q","2012-05-07",null,null,177.10544000000002,9.0723591742498897,47.673044123317077,30.805527201539839,19.244419193180807,9.9256423760228927,4.9047596297158158,2.4993974440976841,0.80822893313992061,8.4424805225379096]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (B)","Q","2019-03-21",null,null,51.710444999999972,8.8076254765160797,44.138633577172428,27.753388600062401,17.412594199319422,9.9211219906047319,4.7973576581855193,2.046949799989628,0.6743990386090859,7.5844420528413448]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,70.39,8.2528589580685985,43.100697068951035,20.425471764789016,9.8935827152531353,13.268629927541031,5.0363703612378075,6.1091044962012564,1.3441979420686367,5.3268866146321425]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,55.792913385826772,7.7617289195342165,52.098243456201708,29.791658466826721,17.641777555801319,8.4266768960981953,4.1709005712480707,1.7160277402207491,0.68033787909627108,8.8033554142602064]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,null,64.490861618798974,7.7064702788006256,41.304347826086961,30.66368857689854,20.921305182341655,9.4261473712338848,4.0859121814831312,1.9163763066202266,0.78139420414693461,6.0936204445931619]
["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,-0.75813968035530754,0,10.572308076302228]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,null,53.715000000000003,7.5238355052847483,41.184845005740534,28.664099774001841,20.072020559448212,8.3163628420229294,4.2849680119946498,2.313646922570034,0.93902879469416334,6.4093966259776147]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM FIZ NFS (A)","Q","2014-09-15",null,null,92.054799999999986,7.503832517834641,27.879948098062201,21.085427317570769,14.453826466135133,8.4466821429247663,4.5590192626087322,2.3658353184830672,0.87915943684209186,6.5962856000245873]
["IPOPEMA TFI","Bond_Corporate_PLN","European","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,26.681860386595769,7.3610415623435399,"<bd>",23.859041016753334,19.738311791925977,7.9323984178353069,3.6034792213171407,2.2831050228310668,0.58307083975606133,6.4990083055952663]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (A)","Q","2019-03-21",null,null,41.732810000000001,7.299259711864825,35.588274798013543,22.993981936045515,14.227805364127445,8.2837777874211547,3.9628856995735262,1.6410002472309282,0.54669273701641874,6.3083479284568478]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,23.510000000000009,7.2414691325866087,17.271173566274236,6.0991323769435724,9.6112886048988155,11.23018731988472,7.3346658555661914,2.9078486918846957,2.2772441205697325,2.7897379335285688]
["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,-1.8423979868404272,0,7.2173560475710108]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,58.960102036749177,6.8492967180174169,30.325310850775299,23.711516091508344,20.664720209370223,7.7790989919736209,3.7992803555277899,1.3152964339017581,0.74075009630383271,4.6195783690208714]
["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,-22.541508884357697,0,-5.024222612362939]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Momentum (Opoka FIZ)","M","2017-01-03",null,null,22.530000000000005,6.5292992523039439,28.883980225097304,9.7742340082422441,10.88687782805431,8.6933380644016687,-1.0977480022600683,0.5910844758230116,0.89756258234519049,2.6012197059727793]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,94.185579433621228,6.4168180067139868,77.811494252873572,44.402957210066461,41.331676655459738,10.648889906157022,-3.0046147672552204,-1.1501891422144972,1.6933999474099348,11.528798922763039]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,58.597662771285464,6.2416998671978696,58.004158004157993,18.17757735966412,34.168946950304523,16.519739363740914,3.24684146175791,0.29693170570768146,0,8.8644638697458191]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,null,96.208113756587309,6.1873244543540817,28.344267763816312,17.219666646753097,9.3863761797778,5.5793806666845969,0.19608844405862857,-2.9935383078969036,1.4266957519617041,5.873983953769768]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,18.461876116082564,5.9608263061615929,29.368762801237636,16.90376569037657,10.394741735153023,11.007759184818177,0.747471662254795,-7.1361539063110939,-1.0128376125374983,1.3824407009542128]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,79.545000798594458,5.9002590673574939,38.883440793791735,22.755255255255236,13.929094007132402,6.5016194835416652,3.1460931899641498,1.2138162337369973,0.51132743956276983,7.6034414600175015]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,null,20.687495596489725,5.8818277346996295,"<bd>",16.00075244544772,8.6985644583580157,5.2392654788722792,2.270810354896291E-2,-3.0890312360525196,1.4023271263475801,4.7107090066203616]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Alpha Hedge 2","M","2017-11-13",null,null,-4.7900000000000054,5.6245839804748066,23.185405615215405,17.644878289880129,51.415394402035595,18.332090479741492,2.2005152425933927,-0.43919272194917758,0,-0.69362445600523737]
["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,-0.56830762417890979,0,4.4968982345656494]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,63.800000000000011,5.5344372140970322,57.062038546361116,-0.53436968666504825,70.111122650327133,17.596381649795401,-1.6983736422012785,-5.1259774109470024,0,4.6402962691451055]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,95.693033671918755,5.4315508251820743,89.861876309459149,22.115402611500336,33.870438255731237,10.551969139881523,-1.4827416123934123,0.54809860638096453,0.25198721625829812,7.7572870739702315]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,null,58.440246792596227,4.9471439169139542,19.526104962998183,12.583934344690384,6.5505971594577161,4.1928335163642805,-0.4792472740063225,-3.3341467878713837,1.3198534348802138,3.9742904938030676]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,3.8200000000000012,4.8263327948303569,1.3372376769155592,-1.1332254071040992,11.037433155080212,8.5869678903880207,3.0983118172790425,-0.13466717968450004,1.3669205233352688,0.5336351312986487]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,null,15.272818985017222,4.7146171029268436,"<bd>",11.908824497103886,6.020209928090936,3.933286906098532,-0.60483733953122787,-3.3956855440626765,1.2986383344184116,3.5406485621338746]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,29.703256984244277,4.5724221762475592,7.3906897150368245,11.282156716609704,22.854819032126894,8.3165873141608735,3.7870616715802496,0.46713431658402804,1.6662231752938794,2.6727386555522425]
["Goldman Sachs TFI S.A.","Bond_Corporate_PLN","Global","Senior Loans FIZ","M","2014-05-09",null,null,31.623624343379863,4.4374009508716394,16.534040671971706,14.409722222222232,15.715539947322199,5.5244195356284997,0.30441400304412891,-0.37792894935753107,-1.199400299850073,2.6337054230917589]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,54.904115061925694,4.2131433947050212,30.283938172043001,25.022168480451445,27.983165538867794,8.1143255489717792,-1.7920466058763851,-2.3854481369587011,-0.40457230927305465,4.8204239178180064]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,19.779999999999998,3.9576462419718794,14.087055910086676,10.569555986338042,7.7933765298776159,6.7748261722232028,2.4899460939505458,1.0972316002700877,0,1.800839821689415]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,38.439326572413449,3.7530420457523528,8.9019185575842421,11.98154074936153,12.823164426059975,5.6364551248818229,2.1573239156239987,0.64575645756457245,0.72111365536291494,2.7629305025210327]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,21.150000000000002,3.0187074829931992,15.8997417009471,8.3437667680200445,11.648695972721402,6.2999034833728151,-1.0131546694991389,-0.96460394016185669,-1.2390967636748962,2.2809757260372043]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,null,10.069749780158288,2.5309503862980698,-3.1393170886131694,-3.9199951152708912,5.7386412725230596,3.1589495766839004,0.89306977851868474,-0.24090929674410733,-9.0777875616065984E-3,1.1175788001871023]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,13.82937175381862,1.9249565844844607,"<bd>","<bd>",10.703525961928362,2.2905852519790715,1.3969468379152472,1.3932570625093232,0,4.9685786576508795]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,null,-7.8679999999999968,0.80308103021948796,-10.769767171580202,-17.835388964693077,-0.61165708367942884,6.3143318716824437,3.7251528879842288,-2.1672878638250848,0.5566348693545331,-1.1771406349221691]
["IPOPEMA TFI","Mixed_other","European","LUMEN OBLIGACJI PLUS FIZ","M","2016-04-26","2020-02-28","Lartiq TFI",3.3800000000000052,0.5055415127357632,-6.5702666064166415,-2.083727978783867,5.7595907928388757,4.4242424242424194,2.0230928648968582,-0.99597778203409648,5.8072009291532112E-2,0.38715154205120061]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,27.95000000000001,0.16439643024894757,25.687622789783894,14.414736653849602,21.498433197227239,3.2354365015329956,-3.8981523208652447,0.49481621112159591,2.0172221336310026,3.0115179622598021]
["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,-2.1143549458709443,0.56211354693649351,0,10.991864197817524]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-18.620000000000005,-0.44042084658674208,-22.436141822340836,-37.934716290420987,4.8036059240180062,6.490447526825438,2.6747413575573864,-2.0580093874112526,4.3467111168098427,-1.9933804606525829]
["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,-11.772874556395617,-7.2129817444219091,0,1.3782241957673635]
["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,-3.8317058758311373]
["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,-3.6842105263157787,3.3898305084745894,1.1049723756906049,0,0.23484746677995272]
["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,-9.410501802136972]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-25.573999999999998,-2.3742064116690331,-32.787877145927588,-36.025766377700428,-19.049380030454643,0.15745064527850072,-7.3069881558790906,0.79770304860706798,0,-4.0693425041648412]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,19.511951195119526,-3.5434659778836086,51.342451874366787,-10.312218552987096,26.763551501007754,4.2120868579401671,-2.8455284552845517,-2.5126448033937043,0,1.8267194553905242]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,5.9117235869782236,-4.7935368043087951,-12.951411687458958,-7.8220059099600174,5.6164110734913342,-4.078864068011212,-3.7218591140159685,-1.9778188539741226,0,0.56377295837912733]
["AgioFunds TFI","Absolute_Return","Global","GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-39.146217075658484,-8.2348151275710268,-37.45053499295927,-67.166812340163801,-41.082787131253099,-8.3509036144578381,-12.660026407945358,-7.1355541652042493,-4.7264927826658809,-6.0824804943577444]
["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,-6.6938197272888296,0,-7.6834368917884639]
["AgioFunds TFI","Absolute_Return","Domestic","AGIO SMART MONEY FIZ","Q","2022-06-30",null,null,-1.6199661682082755,-9.3944295913001241,"<bd>","<bd>",37.622346172316142,8.7133691574820205,-11.319326801995178,-14.061729380874322,-3.0980881257024362,-0.67208579176101235]
["IPOPEMA TFI","Mixed_other","European","LUMEN STABILNY DOCHÓD FIZAN","M","2016-05-31","2019-11-15","Lartiq TFI",-36.02000000000001,-9.4665345974246584,-36.096683979224942,-22.354368932038849,-11.015299026425607,6.2558648733190836E-2,3.931124106562689,2.8617363344051405,0.15654351909830666,-5.1144570506098326]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,31.996000000000002,-9.5310550917739327,"<bd>",3.755757833011053,-6.0466506751322147,-8.2047929677177116,-9.8541915656479411,-9.9132547552910459,0,5.8507610788712361]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-71.8,-12.666460204397644,-52.348766475160538,-47.515354550530432,-29.675810473815467,-3.3915724563206684,-5.5276381909547752,-5.8744993324432615,5.9353869271224546,-11.283926376786413]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,null,54.03652512419805,-14.627981696037395,50.26596473910778,14.661868471569118,2.2419976959707322,-11.263762953367884,-11.195822581233228,-7.7506396444923409,-0.18395577775955907,8.5641999861622011]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,null,110.95702499198974,-15.420714572460859,44.016159240980478,11.749542525260569,0.43810304717593063,-12.140900163051871,-11.646076038547671,-7.9868981329839546,-0.26367612807938201,7.678480547551203]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 21 NFIZW","M","2016-11-25","2020-01-31","Lartiq TFI",-48.333333333333329,-15.454545454545453,27.397260273972623,-16.216216216216218,0,-14.678899082568808,-26.771653543307082,-26.771653543307082,-17.699115044247769,-7.9047908410100014]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,68.706776961413965,-25.561202976155396,52.423615043960247,-12.917307590303928,-7.6022174072093884,-20.643352587186115,-16.228103744750765,-11.487721379087256,-5.8699079780982206,5.7576615939153752]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,30.437735999840164,-26.764481536321625,-2.0354267794041592,-2.6801419074024446,17.328445247144852,-15.899576200229282,-29.142609073149551,-22.722376753269813,-8.7423559422720736,1.8415857016574888]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 20 NFIZW","M","2016-12-30","2020-01-31","Lartiq TFI",-68.421052631578945,-29.411764705882348,-6.25,-36.170212765957444,-21.052631578947366,-30.232558139534881,-36.842105263157897,-36.170212765957444,-31.034482758620697,-13.539277643729175]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-49.44,-35.469049138481168,-58.431308065444377,-67.705671946857436,-37.215944368558297,-29.845983072013315,-7.3313782991202388,2.1207836800646529,-1.748931208705784,-6.6137348369917799]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 23 NFIZW","M","2017-02-07","2020-01-31","Lartiq TFI",-88.421052631578945,-69.444444444444443,-67.164179104477611,-72.839506172839506,-62.711864406779661,-68.115942028985501,-56.000000000000007,-56.000000000000007,-29.032258064516125,-24.105547995079856]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 22 NFIZW","M","2016-12-30","2019-12-31","Lartiq TFI",-88.421052631578945,-82.258064516129025,-75.555555555555557,-82.8125,-80.869565217391298,-82.258064516129025,-77.083333333333329,-76.84210526315789,-21.428571428571431,-23.822721261762204]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 24 NFIZW","M","2017-02-06","2020-01-31","Lartiq TFI",-93.15789473684211,-82.666666666666671,-89.344262295081961,-89.256198347107443,-84.146341463414629,-82.666666666666671,-82.432432432432435,-81.944444444444443,-13.33333333333333,-29.037055837636437]
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["Informacja prawna"]
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["Metodologia"]