| AXA Akcji | 2012-02-21 |  | -0.16 | 0.97 | 8.72 | 5.88 | -9.90 | - | - | - |  |
| AXA Akcji Big Players | 2012-02-21 |  | 0.00 | 0.87 | 8.33 | 8.20 | -8.38 | - | - | - | |
| AXA Aktywny Portfel Funduszy | 2012-02-20 | | 0.09 | 0.84 | 4.07 | 1.42 | -7.72 | - | - | - | |
| AXA Arka BZ WBK Akcji | 2012-02-21 | | -0.26 | 1.65 | 7.19 | 2.35 | -20.81 | 57.58 | -30.75 | - | |
| AXA Arka BZ WBK Zrównoważony | 2012-02-21 | | -0.24 | 0.93 | 4.53 | 2.76 | -11.53 | 43.66 | -18.82 | -23.50 | |
| AXA BlackRock Latin American | 2012-02-20 | | -0.50 | 1.06 | 0.65 | 19.52 | 2.28 | - | - | - | |
| AXA BlackRock Local Emerging Markets Short Duration Bond | 2012-02-20 | | -0.06 | 0.21 | -2.03 | 4.01 | 6.71 | - | - | - | |
| AXA BlackRock New Energy | 2012-02-20 | | -0.15 | 1.10 | -0.30 | 12.94 | -9.56 | - | - | - | |
| AXA BlackRock World Gold | 2012-02-20 | | -0.41 | -0.87 | -1.47 | -2.77 | 1.65 | - | - | - | |
| AXA BlackRock World Mining | 2012-02-20 | | -0.04 | -1.49 | -3.35 | 8.58 | -8.68 | - | - | - | |
| AXA Bond Active Asset Allocation (AAA) | 2012-02-21 | | -0.09 | 0.18 | 0.81 | 2.46 | 7.01 | - | - | - | |
| AXA DWS Top 50 Europa | 2008-12-19 | | -0.94 | 2.05 | 4.43 | -23.30 | -38.86 | - | - | - | |
| AXA Emerging Markets | 2012-02-20 | | 0.43 | 1.71 | 0.88 | 12.24 | - | - | - | - | |
| AXA Equity Active Asset Allocation (AAA) | 2012-02-21 | | -0.16 | 0.79 | 9.83 | 4.82 | -10.72 | - | - | - | |
| AXA Euro Relative Value | 2012-02-20 | | 0.95 | 2.06 | 2.51 | 20.13 | -0.43 | 25.54 | - | - | |
| AXA Europe Emerging | 2012-02-20 | | 0.32 | 1.54 | 5.61 | 15.74 | -6.35 | 103.83 | - | - | |
| AXA Europe Real Estate Securities | 2012-02-20 | | 0.37 | -0.52 | -1.56 | 4.11 | -1.69 | - | - | - | |
| AXA Europe Small Cap | 2012-02-20 | | 0.70 | 1.54 | 2.54 | 19.30 | 2.01 | 49.82 | - | - | |
| AXA HSBC Adventurous Portfolio | 2012-02-20 | | 0.69 | 1.15 | -0.45 | 18.65 | 6.04 | - | - | - | |
| AXA HSBC Balanced Portfolio | 2012-02-20 | | 0.41 | 0.82 | -1.61 | 15.60 | 8.43 | - | - | - | |
| AXA HSBC BRIC Markets Equity | 2012-02-20 | | -0.60 | 1.18 | 0.81 | 19.17 | 2.28 | - | - | - | |
| AXA HSBC Cautious Portfolio | 2012-02-20 | | -0.36 | 0.18 | -3.45 | 11.36 | 13.16 | - | - | - | |
| AXA HSBC Climate Change | 2012-02-20 | | -0.61 | 0.90 | -2.08 | 18.32 | -7.74 | - | - | - | |
| AXA HSBC Global Emerging Markets Equity | 2012-02-20 | | -0.06 | 1.54 | 4.00 | 23.04 | 1.58 | - | - | - | |
| AXA HSBC Indian Equity | 2012-02-20 | | -0.60 | 5.35 | 11.14 | 15.57 | -4.80 | - | - | - | |
| AXA Idea Akcji | 2012-02-22 | | -0.05 | 1.21 | 10.15 | 1.66 | -17.47 | - | - | - | |
| AXA Idea Obligacji | 2012-02-22 | | 0.02 | 0.11 | 0.86 | 3.52 | 8.57 | - | - | - | |
| AXA Idea Surowce Plus | 2012-02-22 | | -0.35 | 0.08 | 3.12 | -3.45 | -26.61 | - | - | - | |
| AXA ING Selektywny | 2012-02-21 | | 0.38 | 2.54 | 14.84 | -2.04 | -25.37 | 50.34 | -42.58 | - | |
| AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus | 2012-02-21 | | -0.75 | 2.47 | 12.58 | 8.16 | -29.17 | 19.80 | -49.59 | - | |
| AXA ING Środkowoeuropejski Sektora Finansowego | 2012-02-21 | | -0.79 | 2.00 | 9.65 | 4.79 | -24.39 | 57.46 | -33.17 | - | |
| AXA Investor Akcji Dużych Spółek | 2012-02-21 | | 0.05 | 0.71 | 3.68 | 3.62 | -11.63 | 70.45 | -23.13 | - | |
| AXA Investor Gold Otwarty | 2012-02-21 | | 0.17 | 1.02 | 2.35 | - | - | - | - | - | |
| AXA Investor Obligacji | 2012-02-21 | | -0.06 | 0.17 | 0.68 | 1.74 | 5.78 | 11.06 | 15.98 | - | |
| AXA Investor Top 50 Małych i Średnich Spółek Plus | 2012-02-21 | | -0.23 | 2.60 | 10.42 | 11.61 | -18.06 | 42.97 | -51.53 | - | |
| AXA Investor Zabezpieczenia Emerytalnego | 2012-02-21 | | -0.05 | 0.70 | 3.68 | 2.84 | -1.94 | 27.72 | -0.64 | - | |
| AXA Investor Zrównoważony | 2012-02-21 | | -0.06 | 0.74 | 3.95 | 4.01 | -7.08 | 40.44 | -15.38 | - | |
| AXA JPMorgan Emerging Europe Middle East and Africa Equity | 2012-02-20 | | 0.44 | 1.27 | 3.10 | 16.34 | -1.49 | - | - | - | |
| AXA JPMorgan Highbridge Statistical Market Neutral | 2012-02-20 | | -0.60 | 0.10 | -4.71 | 7.58 | 8.08 | - | - | - | |
| AXA Legg Mason Akcji | 2012-02-21 | | -0.02 | 2.01 | 6.36 | 6.96 | -7.04 | 70.11 | -11.23 | - | |
| AXA Legg Mason Strateg | 2012-02-21 | | 0.04 | 1.25 | 3.08 | 3.34 | -4.75 | 27.67 | -6.31 | - | |
| AXA Lokacyjny | 2012-02-21 | | -0.03 | 0.08 | 0.48 | 2.19 | 4.34 | - | - | - | |
| AXA Noble Fund Africa | 2012-02-21 | | 0.61 | 0.40 | 6.08 | -5.59 | -21.29 | - | - | - | |
| AXA Noble Fund Akcji | 2012-02-21 | | -0.04 | 2.26 | 7.72 | 8.94 | -7.99 | 92.69 | -6.33 | - | |
| AXA Noble Fund Akcji Małych i Średnich Spółek | 2012-02-21 | | -0.53 | 2.28 | 10.83 | 11.71 | -10.43 | - | - | - | |
| AXA Noble Fund Global Return | 2012-02-21 | | 0.25 | 0.28 | 3.77 | -0.18 | -13.66 | - | - | - | |
| AXA Noble Fund Mieszany | 2012-02-21 | | -0.05 | 2.10 | 7.56 | 7.35 | -5.71 | 43.85 | 1.62 | - | |
| AXA Noble Fund Timingowy | 2012-02-21 | | -0.31 | 1.55 | 6.64 | 5.49 | -12.37 | - | - | - | |
| AXA Obligacji | 2012-02-21 | | -0.09 | 0.18 | 0.82 | 2.66 | 7.51 | - | - | - | |
| AXA Optimal Income | 2012-02-20 | | 0.18 | 0.73 | -0.31 | 3.40 | 4.61 | 3.69 | - | - | |
| AXA Pioneer Akcji Amerykańskich | 2012-02-21 | | -0.35 | -0.09 | -2.85 | 27.68 | 7.76 | 37.39 | 23.27 | - | |
| AXA Pioneer Akcji Polskich | 2012-02-21 | | 0.00 | 1.71 | 8.59 | -3.12 | -33.10 | 33.41 | -51.53 | - | |
| AXA Pioneer Dochodu i Wzrostu Rynku Chińskiego | 2012-02-21 | | 0.38 | 1.60 | 4.53 | 7.13 | 0.15 | 56.86 | 11.97 | - | |
| AXA PKO Akcji | 2012-02-21 | | -0.11 | 1.32 | 5.68 | 6.62 | -11.36 | 49.89 | -42.28 | - | |
| AXA PKO Akcji Nowa Europa | 2012-02-21 | | -0.59 | 0.80 | 4.39 | 8.23 | -11.39 | 57.10 | -16.82 | - | |
| AXA PKO Skarbowy | 2012-02-21 | | -0.03 | 0.11 | 0.55 | - | - | - | - | - | |
| AXA PKO Stabilnego Wzrostu | 2012-02-21 | | -0.13 | 0.70 | 3.08 | 4.69 | 1.45 | 26.91 | -5.54 | - | |
| AXA PKO Subfundusz Japońskiego Rynku Akcji | 2012-02-21 | | -0.41 | 0.17 | -1.44 | 7.26 | -3.37 | 7.42 | 6.04 | - | |
| AXA PKO Zrównoważony | 2012-02-21 | | -0.17 | 0.91 | 4.29 | 4.98 | -5.23 | 28.30 | -16.26 | 90.06 | |
| AXA Portfel Akcji | 2012-02-20 | | 1.11 | 1.94 | 7.88 | 8.61 | -10.62 | 59.60 | -19.73 | - | |
| AXA Portfel Stabilnego Wzrostu | 2012-02-20 | | 0.34 | 0.71 | 2.72 | 4.09 | 2.36 | 28.28 | 12.82 | - | |
| AXA Portfel Zrównoważony | 2012-02-20 | | 0.63 | 1.14 | 4.57 | 5.73 | -2.16 | 38.77 | 0.35 | - | |
| AXA Quercus Agresywny | 2012-02-21 | | -0.10 | 2.72 | 10.47 | 15.06 | -6.67 | - | - | - | |
| AXA Quercus Selektywny | 2012-02-21 | | -0.07 | 1.48 | 5.45 | 7.82 | -0.83 | - | - | - | |
| AXA Skarbiec Akcja | 2012-02-20 | | -0.29 | 1.08 | 5.60 | 4.16 | -15.13 | 49.06 | -22.82 | - | |
| AXA Skarbiec III Filar | 2012-02-20 | | 0.01 | 0.70 | 2.67 | 2.56 | -3.44 | 21.21 | 0.06 | - | |
| AXA Skarbiec Obligacja | 2012-02-20 | | 0.13 | 0.41 | 1.00 | 3.71 | 6.42 | 19.25 | 24.52 | - | |
| AXA Skarbiec Ochrony Kapitału | 2012-02-20 | | 0.02 | 0.10 | 0.57 | 1.61 | 0.06 | 9.77 | 8.61 | - | |
| AXA Skarbiec Sektora Nieruchomości | 2012-02-20 | | 0.22 | 0.62 | 7.43 | 12.66 | -14.63 | 14.70 | -42.18 | - | |
| AXA Skarbiec Waga | 2012-02-20 | | -0.06 | 0.88 | 3.94 | 3.73 | -9.24 | 26.40 | -11.81 | - | |
| AXA Stabilnego Wzrostu | 2012-02-21 | | -0.07 | 0.52 | 4.02 | 4.14 | -0.53 | - | - | - | |
| AXA Superfund Trend Bis Powiązany | 2012-02-21 | | 0.04 | -2.50 | 0.96 | -28.45 | -18.78 | - | - | - | |
| AXA Talents | 2012-02-20 | | -0.64 | -0.42 | -0.95 | 10.10 | -8.81 | 43.41 | - | - | |
| AXA Templeton Asian Growth | 2012-02-20 | | -0.73 | 0.21 | 0.24 | 16.49 | 9.68 | - | - | - | |
| AXA Templeton Global Bond (PLN) | 2012-02-21 | | -0.25 | 0.67 | 3.44 | - | - | - | - | - | |
| AXA Templeton Global Bond (USD) | 2012-02-20 | | -0.16 | 0.39 | -2.21 | 9.57 | 13.32 | - | - | - | |
| AXA UFK Akcji | 2012-02-20 | | 1.20 | 2.17 | 10.12 | 10.61 | -9.16 | 75.15 | -17.66 | -20.79 | |
| AXA UFK Aktywnego Inwestowania | 2012-02-20 | | 0.80 | 1.60 | 6.86 | 7.75 | -3.30 | 38.85 | 6.64 | 6.13 | |
| AXA UFK Bezpiecznego Inwestowania | 2012-02-20 | | 0.08 | 0.30 | 0.84 | 2.32 | 6.77 | 14.92 | 18.62 | 19.80 | |
| AXA UFK Mieszany | 2012-02-20 | | 0.33 | 0.47 | 1.48 | 2.17 | -0.07 | 17.73 | 3.86 | 1.55 | |
| AXA UFK Optymalnego Inwestowania | 2012-02-20 | | 0.45 | 1.05 | 4.23 | 5.76 | 0.80 | 24.84 | 16.43 | 17.24 | |
| AXA UFK Rynku Pieniężnego | 2012-02-20 | | 0.00 | 0.07 | 0.43 | 2.13 | 4.20 | 13.02 | 17.61 | 22.16 | |
| AXA UFK Stabilnego Wzrostu | 2012-02-20 | | 0.42 | 1.02 | 4.21 | 5.51 | 0.42 | 23.38 | 14.62 | 15.12 | |
| AXA UFK Wspólnego Zabezpieczenia | 2012-02-20 | | 0.07 | 0.29 | 0.88 | 2.61 | 7.08 | 16.40 | 21.21 | 23.17 | |
| AXA UniAkcje Małych i Średnich Spółek | 2012-02-22 | | -1.02 | 1.91 | 11.52 | 7.43 | -19.80 | - | - | - | |
| AXA UniBezpieczna Alokacja | 2012-02-22 | | -0.18 | 0.06 | 1.41 | 3.97 | 2.80 | 17.05 | 18.39 | - | |
| AXA UniKorona Akcje | 2012-02-22 | | -0.80 | -0.18 | 4.05 | 5.68 | -7.67 | 85.90 | -5.95 | - | |
| AXA UniKorona Pieniężny | 2012-02-22 | | 0.06 | 0.22 | 1.17 | - | - | - | - | - | |
| AXA UniKorona Zrównoważony | 2012-02-22 | | -0.52 | -0.02 | 2.77 | 3.61 | -1.34 | 51.37 | 4.89 | - | |
| AXA Zrównoważony | 2012-02-21 | | -0.07 | 0.83 | 6.50 | 5.52 | -4.80 | - | - | - | |
| AXA UniAktywna Alokacja (95%) | 2010-05-07 | | -0.73 | -2.66 | -2.63 | 2.02 | 9.96 | 2.81 | - | - | |
| AXA UniGlobal | 2010-08-23 | | -9.62 | -3.69 | -3.69 | 23.39 | 16.26 | -8.58 | - | - | |
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