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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","2024-12-31"]
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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"]
["AgioFunds TFI","Equity_Universal","Global","ARROW FIZ","Q","2022-12-31",null,null,104.98191726109366,46.044862827950773,"<bd>","<bd>",104.98191726109366,46.044862827950773,8.0591060900706779,7.3226796435071906,"<bd>",43.101624431846794]
["Skarbiec TFI","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","M","2015-10-31",null,null,66.030000000000015,32.463698739428757,5.7987637800293035,-43.163768314391348,74.621371476651248,32.463698739428757,12.776796630892552,15.781032078103197,-0.34811836024248866,5.68117670482573]
["IPOPEMA TFI","Absolute_Return","European","LUMEN QUANTUM NEUTRAL FIZ","M","2013-11-14","2020-02-28","Lartiq TFI",-79.069999999999993,25.329341317365284,-46.918589906162822,34.945196647324316,73.548922056384725,25.329341317365284,-21.844660194174757,-20.236280487804869,-2.2875816993464193,-13.101704254115576]
["MM Prime TFI","Absolute_Return","Domestic","MM Prime Efektywny FIZ","W","2014-08-29",null,null,290.79264527181812,25.289154856715857,120.76004636350336,32.838115100996077,42.454950457303234,25.289154856715857,4.7272300193787142,2.9776668425183006,1.9289572200154259,14.078616063659698]
["Quercus TFI","Absolute_Return","Domestic","Acer Multistrategy FIZ","Q","2012-07-25",null,null,147.01,24.450826279725923,30.755386162722999,69.022854796770233,49.648612625711849,24.450826279725923,-6.6971368134773783,-4.9083769633507801,-4.9083769633507801,7.5372588530114637]
["IPOPEMA TFI","Absolute_Return","Global","TOTAL FIZ","M","2009-01-06",null,null,369.69363235883065,14.738180839875747,147.19675413636844,87.187774319687165,51.758159997412093,14.738180839875747,-2.2991857050627895,1.221222517099263,1.1710157429372536,10.154641538622112]
["OPTI TFI","Equity_Universal","Global","OPTI FIZ","M","2013-12-30",null,null,71.342573148537028,14.406089336983374,29.969052459115876,6.9608914135896871,25.850899742930601,14.406089336983374,8.0338453002446464,6.8814950659330965,-0.28689645540302955,5.0120944380698029]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (B)","Q","2019-08-31",null,null,67.681778741865514,13.068473547523297,62.39971054261548,37.209620380380201,23.347896012291812,13.068473547523297,7.4233758854071796,4.3896634499413612,2.3428709194776465,10.164257019389812]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","M","2015-01-02",null,null,111.26,12.900812312954258,76.786610878661079,27.211416872403206,18.752107925800999,12.900812312954258,4.0689655172413852,0.76314032242679186,-6.0899715504978751,7.7637835411603406]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Global Balanced Plus FIZ","M","2018-12-28",null,null,43.568826369642125,12.832807052392914,31.043315699455064,4.8822106201451776,29.443104220526649,12.832807052392914,3.4918640447320515,2.5761094955508046,0.45125253067297422,6.1981774877818641]
["Insignis TFI","Absolute_Return","Domestic","Insignis FIZ","M","2015-06-24",null,null,74.570000000000007,12.068356754466492,26.50183335990377,42.63536755754194,34.193776520509189,12.068356754466492,2.051315027972489,3.5704115050548157,1.5662272076705674,6.0214136548135455]
["IPOPEMA TFI","Bond_Corporate_PLN","European","CVI IPOPEMA RE DEBT FIZAN","M","2020-12-31",null,null,39.529786810121536,11.804712944632477,"<bd>",34.866298831980423,24.272430437251558,11.804712944632477,5.5558905100687062,2.55020977177709,1.0096639261502949,8.6780851778758716]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES DEBITUM FIZ NFS (A)","Q","2012-05-07",null,null,183.13135999999997,11.444240832709184,49.793539539844581,32.834488965472808,20.854840387476337,11.444240832709184,6.3989253207745067,3.8830149242921053,2.1745946236205294,8.5678604198686124]
["OPTI TFI","Bond_Corporate_PLN","Global","OPTI Płynnych Obligacji FIZ","M","2014-10-28",null,null,55.188362850020532,11.435164550774246,27.350027110957754,20.50327274988728,22.281824134041205,11.435164550774246,5.7712121729043719,3.2827845368655462,0.64602838629250758,4.409949574855343]
["OPOKA TFI","Absolute_Return","Domestic","Opoka One FIZ","Q","2010-06-08",null,null,185.61,11.102034465320742,76.302469135802482,27.254500089110678,18.934788040309837,11.102034465320742,3.1678948128883277,1.1044638748274327,1.1044638748274327,7.4657732977330582]
["Insignis TFI","Equity_Universal","Domestic","Insignis Long FIZ","Q","2023-06-30",null,null,35.37872500000001,10.002179262988209,"<bd>","<bd>","<bd>",10.002179262988209,-4.8222723042296352,-0.59441253538438099,-0.59441253538438099,22.264856392465916]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES CREDITUM FIZ NFS (A)","Q","2014-09-15",null,null,96.386599999999987,9.9285836914619452,30.386726047419966,23.928306881203799,17.065029804389042,9.9285836914619452,6.1334492526503803,3.8166478125697401,2.2555020754492894,6.7710901737521034]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (B)","Q","2019-03-21",null,null,53.169139999999992,9.8538101294216141,44.931734706917027,27.566132463310254,17.596020430667036,9.8538101294216141,4.4389389306973115,2.2776178830116844,0.96149938786351807,7.6469338838305978]
["Quercus TFI","Absolute_Return","Domestic","Alphaset FIZ","M","2018-12-31",null,null,84.713048248120131,9.577850542686118,68.519001198978245,34.984926049956975,40.101412845627095,9.577850542686118,0.5930969243599149,1.595891788605619,1.8795736607564839,10.758161141321732]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","M","2016-07-04",null,"IPO220",66.439043984735903,8.9821146764860629,42.144082332761592,31.70692943420217,18.989159307918733,8.9821146764860629,4.9452288988792503,2.7908707516745235,1.1843711843711802,6.1779217917204088]
["Rockbridge TFI","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+","M","2017-11-13",null,null,-6.8700000000000099,8.7586126357584995,16.00647732934728,20.61909079134827,40.129401143544996,8.7586126357584995,-4.7555737369605282,-2.1538138264341367,-2.1538138264341367,-0.99229705199262996]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","M","2015-01-02",null,null,82.309999999999988,8.6795827123695943,59.738894243406662,21.378162450066583,14.645956483461188,8.6795827123695943,2.0772676371780596,7.1357997584797772E-2,-4.3042359981103289,6.187624540987291]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (B)","Q","2019-08-31",null,null,56.733070866141723,8.4120344651046342,51.649816771676946,29.780603096984514,17.0846911285484,8.4120344651046342,4.1710060131567195,1.6832178834876199,0.6034661396867369,8.7799392691273006]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Value Equity","M","2019-06-28",null,null,61.665275459098481,8.2966380093660419,55.702944427695698,18.220662292079972,31.48336727766463,8.2966380093660419,2.2368855163312329,1.9342105263157938,1.9342105263157938,9.1004853993062795]
["IPOPEMA TFI","Bond_Corporate_PLN","European","IPOPEMA Benefit 3 FIZAN","M","2021-02-28",null,null,27.686334093019347,8.2123184777165967,"<bd>",25.337641892451757,19.392265193370161,8.2123184777165967,4.0228304222252875,2.3408429740883641,0.79291044776119701,6.5697358354584345]
["EQUES INVESTMENT TFI","Securitized","Domestic","EQUES POŻYCZEK DYWIDENDOWY FIZ NFS (A)","Q","2019-03-21",null,null,42.905200000000022,8.1868211670677269,35.84157399389165,22.95993106234291,14.414071153675433,8.1868211670677269,3.6038059129811284,1.8674097418268421,0.82718320479218121,6.364255921051587]
["Mount TFI","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","M","2017-12-31",null,"IPO206",54.645999999999994,8.1750711742527571,41.266636826191402,28.796535354376608,19.469423070980497,8.1750711742527571,4.4834808458888098,2.1041998164519793,0.60566633054679464,6.4209736825707298]
["IPOPEMA TFI","Absolute_Return","Global","LUMEN QUANTUM ABSOLUTE RETURN FIZ","M","2012-09-03","2020-03-31","Lartiq TFI",-46.323,7.6878322800682186,-37.448142450939272,-1.6764147077452662E-2,36.829896250223037,7.6878322800682186,-21.822021555490835,-16.311448572631313,0.92886824737226092,-4.9192584591241655]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (B)","M","2013-02-11",null,"IPO225",98.255052348429544,7.2951223340061988,29.119884335842848,17.414941813982399,11.111671542419055,7.2951223340061988,0.89156221852433326,3.1384605780635511,1.0432486978502853,5.9232294061850155]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (D)","M","2020-10-31",null,"IPO227",21.904821550192178,6.949814905117413,"<bd>",16.222832577024128,10.422487271489555,6.949814905117413,0.71598119174971497,3.0412111908102002,1.0086595530762521,4.8646681424730387]
["MM Prime TFI","Bond_Corporate_PLN","Domestic","MM Prime Solidny FIZ","W","2014-08-29",null,null,58.978038184064751,6.8613529805760187,29.86683163481263,23.18382914984134,19.31199521387974,6.8613529805760187,3.2841115808145194,0.61677787167488951,1.1283427152952719E-2,4.5819477397520236]
["AgioFunds TFI","Equity_Universal","Global","POLARIS FIZ","M","2018-11-02",null,null,94.265916850773237,6.4608442023003532,70.651023288637944,44.419559537140721,41.348823615373355,6.4608442023003532,-3.6603585657370652,0.31632441402198452,4.1371464032669003E-2,11.368803933285632]
["EQUES INVESTMENT TFI","Private_Equity_(FIZAN)","Domestic","EQUES HIPOTECZNY FIZ (A)","Q","2016-12-07",null,null,80.321633924293252,6.358337258596336,38.576787645853969,22.701707671616234,13.335717512422839,6.358337258596336,3.1380072283790916,1.1750802336718102,0.43255625177220924,7.5780108133087776]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (A)","M","2013-02-11",null,"IPO224",59.860204193874189,5.8876907587961158,20.257116206294778,12.793068657264017,8.239953959172631,5.8876907587961158,0.21062001266227703,2.7555309876717837,0.89621004133926263,4.0233651376257118]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Private Debt FIZAN (C)","M","2020-10-31",null,"IPO226",16.273772649532226,5.623890257173958,"<bd>",12.062561243324943,7.6996641845525016,5.623890257173958,8.4802105805881212E-2,2.6846244866708391,0.8683345070663373,3.6820503073882627]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Momentum (Opoka FIZ)","M","2017-01-03",null,null,21.4,5.5468614154060347,25.115943522621876,9.4581191957443078,10.373670333666718,5.5468614154060347,-2.4115755627009627,0.16501650165017256,-0.92222312902962011,2.4544773806720377]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","M","2015-12-08",null,null,95.668039670479104,5.4180850605420883,86.508919722497552,23.800517430055223,28.81834516984685,5.4180850605420883,-1.550820430789035,2.0316133001073933,-1.2772044548892136E-2,7.6804209326247763]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF FIZAN","M","2014-10-23",null,null,21.38,5.3462940461725283,15.23782398177158,8.7342112335393693,6.4270056992547175,5.3462940461725283,2.4476704929101922,1.3357822674904041,1.3357822674904041,1.9182447112632062]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ MID CAPS+","M","2014-01-16",null,null,62.28,4.5551188712067425,55.143403441682601,7.0095614902736525,45.373107587566075,4.5551188712067425,-6.0063712713582458,-0.92796092796093577,-0.92796092796093577,4.5146312505667918]
["OPOKA TFI","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","M","2014-08-27",null,null,64.099999999999994,4.2566709021600868,37.575452716297789,15.547106041402614,5.3814538916002963,4.2566709021600868,3.7360136544661415,0.87908034671420054,-3.6915311931451367,4.9002596427635936]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","M","2015-08-17",null,null,54.954055133839375,4.2467410294315222,30.41358439811701,24.810941271118246,27.122254998361186,4.2467410294315222,-2.8249295333542257,-1.9342604298356547,3.2239344896489719E-2,4.779355542482433]
["AgioFunds TFI","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","M","2015-09-30",null,null,24.099999999999987,4.067085953878391,17.864944439167996,2.207214626914844,14.589104339796855,4.067085953878391,1.7129743463650371,-3.1679151061173583,-6.7127715552882883,2.3590490935048836]
["TFI PZU","Absolute_Return","Global","PZU FIZ FORTE","M","2012-12-27",null,null,38.318429335065176,3.6624358830356751,8.0391774300542451,12.06489006896998,11.698685622534022,3.6624358830356751,1.5499952319124377,0.13743616451831198,-8.7328680615195164E-2,2.7356732802419126]
["WhiteBerg TFI","Absolute Return","Domestic","Value Fund Poland Activist FIZ","Q","2016-07-24","2020-12-28","Copernicus Capital TFI",148.69689737470165,3.5577993321672663,88.502170767004344,24.09965701219512,27.482260827012482,3.5577993321672663,4.5972857945876466,4.0126167851153749,4.0126167851153749,11.393302520372007]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","M","2015-01-23",null,null,28.400263594065155,3.5218920811765919,6.0628304205464945,10.10856908007398,19.414987464017088,3.5218920811765919,2.3698267009496732,-1.5351867874397906,-1.0045957368190028,2.5454528860717973]
["Noble Funds TFI","Absolute_Return","Global","Noble Fund Akumulacji Kapitału FIZ","M","2016-04-15",null,"IPO221",11.082020944919634,3.4738899748673502,-2.7275352426955113,-0.29509108358524161,5.7265957143264545,3.4738899748673502,1.6412629038009552,0.7805912911034163,0.9196633650782049,1.2128591965049562]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Alpha Hedge","M","2018-02-22",null,null,32.009999999999984,3.4561128526645835,32.447075348650543,28.727450024378353,36.727084412221636,3.4561128526645835,-2.5684552365488389,-2.0115795724465646,-2.0115795724465646,4.1311029858861037]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA EUROBENEFIT 7 (ZIELONY BENEFIT) FIZAN","M","2022-03-31",null,null,15.519201099426727,3.4380615066375242,"<bd>","<bd>",11.811203848751406,3.4380615066375242,2.8984687542822352,1.4845283950637445,1.4845283950637445,5.3737365121339753]
["Generali Investments TFI","Absolute_Return","Global","Generali Absolute Return Globalny FIZ","M","2016-05-31",null,null,21.219999999999995,3.0782312925170086,15.92234866596538,8.125947729908134,10.956521739130443,3.0782312925170086,-0.52519284424750179,-2.0286106845550878,5.7779612051178653E-2,2.265050228140808]
["AgioFunds TFI","Mixed_Stable_growth","North_America","InValue Multi-Asset Konserwatywny FIZ","M","2017-03-31",null,null,18.269999999999985,2.6916731787791859,11.754700935462537,0.13546693760053685,7.0413612091591915,2.6916731787791859,3.3467319119188987,-3.5003263707571897,-4.2425714517043245,2.1862313820785628]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Alpha Hedge 2","M","2017-11-13",null,null,-7.4999999999999956,2.6181495451519821,23.415610406937958,30.080157502460981,38.431607303202654,2.6181495451519821,-3.2730314754784051,-2.8463396702027022,-2.8463396702027022,-1.0864148299062459]
["Rockbridge TFI","Absolute_Return","Domestic","Rockbridge FIZ Gier i Innowacji","M","2015-01-28",null,null,26.982698269826997,2.4860763580595746,59.911838790931981,5.5269281914893664,32.827701642431208,2.4860763580595746,3.5813346386033507,6.2510460251046007,6.2510460251046007,2.4344413104907314]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","M","2016-06-14",null,null,-25.950000000000006,2.1520209684094294,4.7383309759547299,6.0280641466208484,5.5595153243050532,2.1520209684094294,3.5229973437718387,3.0906306557148877,3.0906306557148877,-3.4514216303460521]
["Rockbridge TFI","Absolute_Return","Global","Rockbridge FIZ Global Macro","M","2017-11-16",null,null,0.70999999999998842,1.6861873990306808,-3.5252418814062714,-5.6580796252927446,8.629058354007114,1.6861873990306808,-1.2550250024512266,-4.1039801942487131,-2.9955692544789025,9.9293825212165565E-2]
["TFI PZU","Equity_Sector","Developed_Markets","PZU FIZ MEDYCZNY","M","2012-08-01",null,null,12.706631151547798,0.81292107259178792,20.94118654591388,4.8355217371131465,5.6887599981289894,0.81292107259178792,-5.7598785462250053,-8.9042807956845387,-4.8583098235715276,0.96739676121972984]
["IPOPEMA TFI","Absolute_Return","Global","IPOPEMA AKTYWNEJ SELEKCJI FIZ","M","2016-08-12",null,null,28.400000000000002,0.51667449506811458,26.564810251355354,14.73505495487446,22.367292480701416,0.51667449506811458,-4.7972121301994459,0.31250000000000444,0.35169988276670949,3.0236817480420841]
["AgioFunds TFI","Commodity","Global","PK Green Commodities FIZ","Q","2023-03-31",null,null,4.521680361161784,-0.55401662049860967,"<bd>","<bd>","<bd>",-0.55401662049860967,-8.6832799340699101,-6.9692838933782753,-6.9692838933782753,2.5502095203215891]
["IPOPEMA TFI","Securitized","European","LUMEN PROFIT 30 NFIZW","M","2017-11-15","2020-01-31","Lartiq TFI",-1.1111111111111072,-3.7837837837837895,-5.8201058201058142,5.9523809523809534,17.880794701986758,-3.7837837837837895,-1.6574585635359185,-2.732240437158473,-2.732240437158473,-0.15655250018676847]
["IPOPEMA TFI","Bond_Universal_PLN","Domestic","IPOPEMA Global Bonds FIZ","M","2014-09-15",null,null,5.9117235869782236,-4.7935368043087951,-13.029930299302993,-5.4217941858391239,4.8230875667127915,-4.7935368043087951,-3.6868870323283676,-2.1947620804131263,0,0.55911186039716565]
["Mount TFI","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","M","2017-12-31",null,"IPO210",-13.514000000000003,-5.374297030569597,-16.485447768400306,-24.914266862297385,-5.9137094493157294,-5.374297030569597,-0.33189665107059563,-11.784085924989029,-6.1281639386966518,-2.0511583604653882]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","Q","2017-10-23",null,null,-28.903000000000002,-6.7409098063906825,-36.718291054739652,-37.396426778905848,-10.430104817577101,-6.7409098063906825,-3.7108766607527377,-4.4728992556364648,-4.4728992556364648,-4.6308049289862208]
["OPOKA TFI","Equity_Small&medium_cap","Developed_Markets","Third Dot FIZ","Q","2022-03-31",null,null,-27.434233296891421,-6.783967061084839,"<bd>","<bd>",-19.039982718061733,-6.783967061084839,-15.237913575393547,-5.5097852961718319,-5.5097852961718319,-10.983547847376062]
["IPOPEMA TFI","Equity_Universal","Global","Globalny Fundusz Medyczny FIZ","M","2014-09-09","2019-11-15","Lartiq TFI",-25.599999999999991,-8.9796917054073777,-28.926251432938479,-43.971684614805326,1.6810168101681011,-8.9796917054073777,-8.4420379030273214,-6.9651119169688585,-8.5770459572376385,-2.8253749740080214]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","M","2020-01-14",null,null,32.160999999999994,-9.4179654836808346,"<bd>",4.2509386930867921,-6.6329918756623201,-9.4179654836808346,-9.8006429112550535,0.1250037879935606,0.1250037879935606,5.7744988811438969]
["Quercus TFI","Equity_Universal","Domestic","Private Equity Multifund FIZ","M","2016-11-23",null,null,-48.241406874500406,-10.904712762297908,-51.579734529818651,-55.989804587935431,-24.213606437454281,-10.904712762297908,-8.3023543990086814,-1.7077798861480198,-1.6891250711710049,-7.799994785915942]
["IPOPEMA TFI","Private_Equity_(FIZAN)","Domestic","VENTURE FIZ","M","2015-02-13","2019-12-31","Lartiq TFI",0.81999999999999851,-12.353299139354956,23.191593352883654,-34.139012281160184,-33.04111044696819,-12.353299139354956,-18.198782961460445,-11.839804127317244,-11.839804127317244,8.2627505739751861E-2]
["AgioFunds TFI","Absolute_Return","Global","GLOBALNEJ INNOWACJI FIZ","M","2017-01-02",null,null,-42.687146257074858,-13.574401351106824,-43.275368916952864,-68.596789217029212,-42.314505414871775,-13.574401351106824,-13.352281317086456,-10.653488807133504,-5.8187494864842648,-6.7215106191890523]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (B)","M","2019-08-30",null,"IPO223",53.984527063585183,-14.656800701002815,47.984576217391606,16.331167452329389,1.4048791322696541,-14.656800701002815,-10.137332332763338,-3.5118617798833962,-3.3756968076847915E-2,8.41562164334686]
["Noble Funds TFI","Bond_Corporate_PLN","Domestic","Noble Fund Mezzanine FIZAN (A)","M","2014-10-31",null,"IPO222",110.70870714514575,-15.520272982737859,41.785192122408546,13.356208657430347,-0.4037067186642318,-15.520272982737859,-10.598716156797106,-3.754436354322932,-0.11771015772211735,7.599555073659614]
["IPOPEMA TFI","Equity_Sector","Domestic","IPOPEMA EKOLOGII I INNOWACJI FIZ","M","2014-05-08","2020-01-31","Lartiq TFI",-74.02,-19.541653762774846,-56.100033795201078,-47.967154015621873,-27.206500420285785,-19.541653762774846,-10.721649484536089,-13.284379172229643,-7.8723404255319096,-11.879815958408212]
["OPTI TFI","Equity_Small&medium_cap","Domestic","89th Avenue Fund No 1 FIZ","M","2015-07-31",null,null,75.614242408672865,-22.513409475273527,60.758362493885713,-10.261917014104039,-8.0065456228838432,-22.513409475273527,-9.8966626245584504,0.32168874852509521,4.0943615731801719,6.1552272129361763]
["Quercus TFI","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","M","2010-05-13",null,null,20.066729266977013,-32.587382779198634,-5.6258293485344506,-10.742611020347537,-9.1078207474402202,-32.587382779198634,-33.321128604555682,-23.996155354048899,-7.9509251317240519,1.2564299028787529]
["IPOPEMA TFI","Equity_Sector","Global","IPOPEMA MEGATRENDS FIZ","M","2014-12-15",null,null,-52.410000000000004,-39.259731971920864,-61.676598486068613,-67.231288301315146,-33.957812933666389,-39.259731971920864,-7.0326235592889086,-7.5204041974348934,-5.8742088607594889,-7.1207778257170729]
[]
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["Informacja prawna"]
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[]
[]
["Metodologia"]