| Aspecta UFK Leo | 2012-02-20 |  | 0.06 | 0.17 | 0.71 | 1.63 | 3.12 | 9.18 | 15.52 | 18.52 |  |
| Aspecta UFK Libra | 2012-02-20 | | 0.03 | 0.33 | 2.38 | -0.12 | -5.00 | 23.43 | -10.61 | -15.04 | |
| Aspecta UFK Taurus | 2012-02-20 | | 0.02 | 0.40 | 2.86 | 0.52 | -4.99 | 53.64 | -14.95 | -23.49 | |
| HDI-Gerling Arka BZ WBK Akcji | 2012-02-21 |  | -0.26 | 1.65 | 7.19 | 2.35 | -20.81 | 57.58 | -30.75 | - | |
| HDI-Gerling Arka BZ WBK Akcji Środkowej i Wschodniej Europy | 2012-02-20 | | 0.77 | 1.10 | 7.44 | 5.83 | -21.55 | 88.16 | -20.01 | - | |
| HDI-Gerling Arka BZ WBK Obligacji | 2012-02-21 | | -0.06 | 0.29 | 1.27 | 2.77 | 6.39 | 21.40 | 26.69 | - | |
| HDI-Gerling Arka BZ WBK Ochrony Kapitału | 2012-02-20 | | 0.04 | 0.15 | 0.57 | 2.38 | 4.46 | 18.38 | 18.59 | - | |
| HDI-Gerling Arka BZ WBK Zrównoważony | 2012-02-21 | | -0.24 | 0.93 | 4.53 | 2.76 | -11.53 | 43.66 | -18.82 | - | |
| HDI-Gerling BPH Akcji | 2012-02-20 | | -0.13 | 0.88 | 6.93 | 7.03 | -15.58 | 55.73 | -25.26 | - | |
| HDI-Gerling BPH Akcji Dynamicznych Spółek | 2012-02-20 | | 0.08 | 2.07 | 9.06 | 7.99 | -19.51 | 55.58 | -40.09 | - | |
| HDI-Gerling BPH Akcji Europy Wschodzącej | 2012-02-21 | | -0.66 | 0.56 | 7.22 | 6.87 | -14.46 | 55.53 | -14.58 | - | |
| HDI-Gerling BPH Aktywnego Zarządzania | 2012-02-20 | | 0.00 | 0.50 | 4.12 | 4.12 | -7.76 | 40.28 | -1.46 | - | |
| HDI-Gerling BPH Obligacji 2 | 2012-02-20 | | 0.07 | 0.20 | 0.73 | 1.23 | 1.70 | 24.00 | 42.76 | - | |
| HDI-Gerling Fundusz Gwarantowany | 2012-02-20 | | 0.04 | 0.08 | 0.33 | 1.94 | 3.51 | 8.47 | - | - | |
| HDI-Gerling Investor Akcji | 2012-02-21 | | 0.03 | 1.85 | 8.96 | 5.31 | -15.81 | 45.06 | -39.07 | -45.11 | |
| HDI-Gerling Investor Akcji Dużych Spółek | 2012-02-21 | | 0.05 | 0.71 | 3.68 | 3.62 | -11.63 | 70.45 | -23.13 | -30.90 | |
| HDI-Gerling Investor Obligacji | 2012-02-21 | | -0.06 | 0.17 | 0.68 | 1.74 | 5.78 | 11.06 | 15.98 | 16.36 | |
| HDI-Gerling Investor Top 50 Małych i Średnich Spółek Plus | 2012-02-20 | | 0.56 | 2.54 | 10.68 | 12.02 | -18.68 | 43.30 | -51.89 | - | |
| HDI-Gerling Investor Zabezpieczenia Emerytalnego | 2012-02-21 | | -0.05 | 0.70 | 3.68 | 2.84 | -1.94 | 27.72 | -0.64 | -2.21 | |
| HDI-Gerling Investor Zrównoważony | 2012-02-20 | | -0.18 | 0.52 | 4.01 | 5.70 | -7.31 | 40.52 | -15.91 | -19.85 | |
| HDI-Gerling Legg Mason Akcji | 2012-02-21 | | -0.02 | 2.01 | 6.36 | 6.96 | -7.04 | 70.11 | -11.23 | -12.93 | |
| HDI-Gerling Legg Mason Pieniężny | 2012-02-21 | | -0.01 | 0.10 | 0.45 | 2.35 | 4.42 | 11.67 | 16.40 | 20.80 | |
| HDI-Gerling Legg Mason Senior | 2012-02-20 | | 0.00 | 0.43 | 1.70 | 2.91 | 0.61 | 25.80 | 13.67 | 16.19 | |
| HDI-Gerling Legg Mason Strateg | 2012-02-21 | | 0.04 | 1.25 | 3.08 | 3.34 | -4.75 | 27.67 | -6.31 | -7.67 | |
| HDI-Gerling LEO | 2012-02-20 | | 0.06 | 0.17 | 0.71 | 1.63 | 3.12 | -4.15 | - | - | |
| HDI-Gerling LIBRA | 2012-02-20 | | 0.03 | 0.33 | 2.38 | -0.12 | -5.00 | 29.05 | - | - | |
| HDI-Gerling Novo Akcji | 2012-02-22 | | -1.01 | -0.59 | 4.56 | -0.88 | -12.41 | 70.63 | -24.65 | -34.73 | |
| HDI-Gerling Novo Obligacji Przedsiębiorstw | 2012-02-22 | | -0.06 | 0.18 | 0.66 | 2.91 | 4.81 | 19.08 | -7.94 | -6.88 | |
| HDI-Gerling Novo Stabilnego Wzrostu | 2012-02-22 | | -0.39 | -0.14 | 2.11 | 0.69 | -1.92 | 27.56 | -3.94 | -1.60 | |
| HDI-Gerling Novo Zrównoważonego Wzrostu | 2012-02-22 | | -0.70 | -0.38 | 3.38 | 0.81 | -7.59 | 31.35 | -21.86 | -27.28 | |
| HDI-Gerling Pioneer Akcji Polskich | 2012-02-21 | | 0.00 | 1.71 | 8.59 | -3.12 | -33.10 | 33.41 | -51.53 | -60.39 | |
| HDI-Gerling Pioneer Obligacji Plus | 2012-02-20 | | 0.10 | 0.29 | 1.05 | 3.19 | 8.17 | 23.75 | 28.71 | 33.86 | |
| HDI-Gerling Pioneer Pieniężny | 2012-02-20 | | 0.04 | 0.12 | 0.46 | 2.44 | 4.75 | 16.26 | 18.17 | 22.72 | |
| HDI-Gerling Pioneer Stabilnego Wzrostu | 2012-02-20 | | -0.03 | 0.46 | 3.19 | -0.07 | -13.85 | 16.77 | -17.21 | -21.99 | |
| HDI-Gerling Pioneer Zrównoważony | 2012-02-21 | | -0.05 | 1.15 | 5.99 | -1.49 | -24.46 | 23.14 | -34.14 | -41.11 | |
| HDI-Gerling PKO Obligacji | 2012-02-21 | | -0.11 | 0.24 | 1.30 | 3.48 | 9.03 | 23.82 | 31.67 | 32.62 | |
| HDI-Gerling PKO Stabilnego Wzrostu | 2012-02-21 | | -0.13 | 0.70 | 3.08 | 4.69 | 1.45 | 26.91 | -5.54 | -6.47 | |
| HDI-Gerling PKO/Credit Suisse Akcji | 2012-02-21 | | -0.11 | 1.32 | 5.68 | 6.62 | -11.36 | 49.89 | -42.28 | -46.41 | |
| HDI-Gerling PKO/Credit Suisse Zrównoważony | 2012-02-21 | | -0.17 | 0.91 | 4.29 | 4.98 | -5.23 | 28.30 | -16.26 | -22.31 | |
| HDI-Gerling Skarbiec Akcja | 2012-02-20 | | -0.29 | 1.08 | 5.60 | 4.16 | -15.13 | 49.06 | -22.82 | -27.48 | |
| HDI-Gerling Skarbiec Alokacji Globalnej | 2012-02-20 | | 0.11 | 1.72 | 5.22 | 13.40 | -8.76 | 26.40 | -11.40 | -13.74 | |
| HDI-Gerling Skarbiec Depozytowy | 2012-02-20 | | 0.11 | 0.18 | 1.07 | 3.50 | 7.16 | 24.04 | 29.58 | 33.85 | |
| HDI-Gerling Skarbiec III Filar | 2012-02-20 | | 0.01 | 0.70 | 2.67 | 2.56 | -3.44 | 21.21 | 0.06 | 0.30 | |
| HDI-Gerling Skarbiec Kasa | 2012-02-20 | | 0.05 | 0.13 | 0.51 | 2.17 | 4.02 | 12.84 | 18.91 | 23.39 | |
| HDI-Gerling Skarbiec Obligacja | 2012-02-20 | | 0.13 | 0.41 | 1.00 | 3.71 | 6.42 | 19.25 | 24.52 | 25.80 | |
| HDI-Gerling Skarbiec Top Funduszy Akcji | 2012-02-20 | | 1.13 | 1.88 | 6.51 | 6.94 | -12.65 | 56.75 | -18.51 | -25.50 | |
| HDI-Gerling Skarbiec Top Funduszy Stabilnych | 2012-02-20 | | 0.57 | 0.96 | 3.23 | 5.20 | -1.70 | 34.94 | 12.44 | 10.24 | |
| HDI-Gerling Skarbiec Top Funduszy Zagranicznych | 2012-02-20 | | 0.14 | 1.45 | 5.35 | 14.45 | -4.68 | 42.36 | 22.90 | 0.95 | |
| HDI-Gerling Skarbiec Waga | 2012-02-20 | | -0.06 | 0.88 | 3.94 | 3.73 | -9.24 | 26.40 | -11.81 | -14.18 | |
| HDI-Gerling TAURUS | 2012-02-20 | | 0.02 | 0.40 | 2.86 | 0.52 | -4.99 | 73.86 | - | - | |
| HDI-Gerling UniAkcje Nowa Europa | 2012-02-20 | | 0.72 | 1.60 | 3.99 | 15.16 | -4.98 | 96.81 | -13.00 | - | |
| HDI-Gerling UniBezpieczna Alokacja | 2012-02-20 | | 0.26 | 0.50 | 2.09 | 5.17 | 3.25 | 17.34 | 18.59 | 18.44 | |
| HDI-Gerling UniKorona Akcje | 2012-02-22 | | -0.80 | -0.18 | 4.05 | 5.68 | -7.67 | 85.90 | -5.95 | -15.17 | |
| HDI-Gerling UniKorona Obligacje | 2012-02-22 | | -0.12 | 0.08 | 1.72 | 3.66 | 9.11 | 30.69 | 37.79 | 39.45 | |
| HDI-Gerling UniKorona Pieniężny | 2012-02-22 | | 0.06 | 0.22 | 1.17 | 2.81 | 5.33 | 20.89 | 26.94 | 31.75 | |
| HDI-Gerling UniKorona Zrównoważony | 2012-02-22 | | -0.52 | -0.02 | 2.77 | 3.61 | -1.34 | 51.37 | 4.89 | -0.58 | |
| Aspecta DWS Konwergencji | 2008-04-22 | | 0.00 | 0.05 | 0.26 | -0.65 | -0.08 | - | - | - | |
| Aspecta DWS Top 25 Małych Spółek | 2007-04-19 | | -2.00 | 1.84 | 9.18 | 37.38 | - | - | - | - | |
| Aspecta DWS USD Obligacji | 2007-05-30 | | 57.93 | 58.19 | 60.72 | 57.55 | 48.91 | - | - | - | |
| Aspecta Pioneer Obligacji Skarbowych | 2007-04-19 | | 0.00 | 0.00 | 0.08 | 2.25 | - | - | - | - | |
| Aspecta Pioneer Ochrony Kapitału | 2007-07-05 | | 0.01 | 0.05 | -0.10 | 1.14 | 3.22 | - | - | - | |
| Aspecta UFK OVB Invest | 2009-02-01 | | -7.80 | -7.80 | -7.80 | -27.72 | -33.37 | - | - | - | |
| Aspecta UFK Seven Stars Invest | 2009-02-01 | | -4.59 | -4.59 | -4.59 | -23.75 | -28.66 | -9.29 | 18.92 | - | |
| HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych | 2010-09-01 | | 0.07 | 0.78 | -1.28 | 5.30 | 13.19 | -19.33 | - | - | |
| HDI-Gerling BPH Lokata Top Profit | 2011-05-16 | | 0.12 | 0.96 | 2.34 | 4.43 | 7.25 | 0.00 | - | - | |
| HDI-Gerling BPH Stabilnego Wzrostu | 2010-09-01 | | 0.32 | 0.97 | -0.26 | 5.38 | 12.10 | 8.90 | - | - | |
| HDI-Gerling DWS Euroobligacji | 2008-12-19 | | -0.97 | 3.77 | 6.32 | 27.09 | 17.75 | - | - | - | |
| HDI-Gerling DWS Euroobligacji (EUR) | 2008-12-19 | | 0.49 | 0.13 | -0.17 | 4.01 | 3.71 | - | - | - | |
| HDI-Gerling DWS Płynna Lokata Plus | 2010-12-09 | | 0.01 | 0.07 | 0.26 | 1.58 | 3.44 | -5.67 | -1.97 | - | |
| HDI-Gerling DWS Top 50 Europa | 2008-12-19 | | -0.94 | 2.05 | 8.14 | -23.30 | -38.86 | - | - | - | |
| HDI-Gerling DWS Top 50 Europa (EUR) | 2008-12-19 | | 0.48 | -1.56 | 1.54 | -37.25 | -46.15 | - | - | - | |
| HDI-Gerling Investor Płynna Lokata | 2012-02-21 | | 0.00 | 0.09 | 0.36 | 1.87 | 3.69 | 6.28 | 12.30 | 15.94 | |
| HDI-Gerling Millennium Akcji | 2010-09-01 | | 0.94 | 2.45 | -3.00 | 3.64 | 10.85 | -37.98 | -18.53 | - | |
| HDI-Gerling Millennium Pieniężny | 2010-09-01 | | 0.00 | 0.04 | 0.32 | 2.13 | 4.57 | 13.47 | 17.41 | - | |
| HDI-Gerling Millennium Stabilnego Wzrostu | 2010-09-01 | | 0.28 | 0.57 | -0.29 | 3.58 | 7.64 | -6.60 | 3.59 | - | |
| HDI-Gerling Millennium Zrównoważony | 2010-09-01 | | 0.61 | 1.47 | -1.75 | 2.92 | 7.51 | -20.93 | -8.07 | - | |
| HDI-Gerling Pioneer Dochodu MIX 20 | 2008-12-04 | | 0.62 | 0.21 | -0.72 | -8.67 | -14.10 | - | - | - | |
| HDI-Gerling Pioneer Obligacji | 2010-12-16 | | 0.06 | 0.19 | -0.09 | 1.38 | 3.47 | 11.72 | 15.28 | - | |
| HDI-Gerling Pioneer Wzrostu i Dochodu MIX 40 | 2010-09-01 | | 0.78 | 1.37 | -0.76 | 2.87 | 9.49 | -13.86 | - | - | |
| HDI-Gerling Pioneer Wzrostu MIX 60 | 2010-09-01 | | 1.05 | 2.02 | -1.24 | 3.56 | 11.89 | -25.18 | - | - | |
| HDI-Gerling Skarbiec Gotówkowy | 2011-02-08 | | 0.01 | 0.05 | 0.28 | 1.82 | 3.38 | 7.51 | 11.20 | - | |
| HDI-Gerling UniAktywna Alokacja (95%) | 2010-05-13 | | 0.01 | 0.94 | -1.67 | 2.38 | 12.41 | 5.06 | - | - | |
| HDI-Gerling UniDolar Obligacje (PLN) | 2011-06-29 | | -0.58 | 0.64 | 0.40 | -4.97 | -12.17 | 70.58 | 38.51 | 27.60 | |
| HDI-Gerling UniGlobal | 2009-11-06 | | 0.00 | 0.00 | 1.53 | 3.32 | 20.56 | -16.39 | - | - | |
| HDI-Gerling UniMax Zagranica | 2010-09-01 | | 0.10 | -1.66 | 0.22 | 3.06 | -0.34 | - | - | - | |
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