| Compensa UFK 21 Krajów | 2012-02-16 |  | 3.79 | 3.79 | 3.82 | -7.90 | - | - | - | - |  |
| Compensa UFK Akcji | 2012-02-01 | | 7.78 | 7.78 | 7.78 | -12.38 | -12.65 | 51.08 | -6.45 | -11.23 | |
| Compensa UFK Akcji E | 2012-01-31 | | 7.04 | 7.04 | 7.04 | -18.55 | - | - | - | - | |
| Compensa UFK Aktywny C | 2012-01-31 | | 1.29 | 1.29 | 1.29 | 0.99 | - | - | - | - | |
| Compensa UFK Arka Akcji | 2012-02-21 |  | -0.26 | 1.65 | 7.19 | 2.35 | -20.81 | 57.58 | -30.75 | -37.31 | |
| Compensa UFK Arka Stabilnego Wzrostu | 2012-02-21 | | -0.15 | 0.62 | 3.11 | 2.38 | -4.68 | 35.61 | 1.93 | 1.49 | |
| Compensa UFK Arka Zrównoważony | 2012-02-21 | | -0.24 | 0.93 | 4.53 | 2.76 | -11.53 | 43.66 | -18.82 | -23.50 | |
| Compensa UFK ARTS Best Momentum | 2012-02-21 | | -0.16 | 1.16 | -2.39 | 2.70 | -9.94 | 25.04 | 16.81 | - | |
| Compensa UFK ARTS Best Momentum (EUR) | 2012-02-20 | | 0.06 | 1.74 | 1.28 | -7.39 | - | - | - | - | |
| Compensa UFK ARTS Total Return Balanced | 2012-02-20 | | -0.36 | -0.14 | -2.66 | 1.20 | 1.91 | 14.09 | 38.33 | - | |
| Compensa UFK ARTS Total Return Dynamic | 2012-02-20 | | -0.32 | 0.30 | -1.62 | 3.18 | -5.86 | 9.28 | 29.39 | - | |
| Compensa UFK ARTS Total Return Dynamic (EUR) | 2012-02-17 | | -0.22 | 1.07 | 1.38 | -3.22 | - | - | - | - | |
| Compensa UFK ARTS Total Return Garant EUR | 2012-02-21 | | -0.18 | 0.40 | 0.87 | 0.32 | -4.62 | - | - | - | |
| Compensa UFK Bezpieczny | 2012-02-01 | | 0.20 | 0.20 | 0.20 | 1.13 | 2.36 | 8.58 | 11.91 | 13.10 | |
| Compensa UFK BPH Globalny Żywności i Surowców | 2012-02-21 | | 0.50 | 1.27 | 4.32 | - | - | - | - | - | |
| Compensa UFK Dynamiczny z Gwarancją Rosnącą 2015 (EUR) | 2012-01-25 | | 0.35 | 0.35 | 1.47 | 6.02 | 7.51 | 13.60 | 5.87 | 14.58 | |
| Compensa UFK Expert Dynamiczny | 2012-02-17 | | 0.38 | 0.81 | 1.28 | - | - | - | - | - | |
| Compensa UFK Expert Ochrony Kapitału | 2012-02-17 | | 0.04 | 0.22 | -1.56 | - | - | - | - | - | |
| Compensa UFK Expert Selektywny | 2012-02-17 | | 0.00 | 0.22 | -0.62 | - | - | - | - | - | |
| Compensa UFK Gwarantowany | 2012-02-20 | | 0.04 | 0.07 | 0.33 | 1.99 | 6.69 | 11.94 | 17.70 | 22.00 | |
| Compensa UFK Horyzont Plus 2017 (USD) | 2012-02-16 | | 0.30 | 0.30 | 0.96 | 1.41 | 15.10 | 0.73 | 1.80 | - | |
| Compensa UFK HSBC BRIC Equity (USD) | 2012-02-17 | | 1.22 | 3.54 | 13.00 | 8.65 | -8.67 | 135.53 | -11.02 | 17.07 | |
| Compensa UFK HSBC BRIC Markets Equity (USD) | 2012-02-17 | | 1.34 | 2.18 | 8.38 | 7.97 | -6.94 | 89.49 | -16.96 | 14.23 | |
| Compensa UFK ING Budownictwa i Nieruchomości Plus | 2012-02-21 | | -0.75 | 2.47 | 12.58 | 8.16 | -29.17 | 19.80 | -49.59 | -59.11 | |
| Compensa UFK ING Globalny Długu Korporacyjnego | 2012-02-21 | | 0.52 | 0.80 | 3.25 | - | - | - | - | - | |
| Compensa UFK Investor Akcji Dużych Spółek | 2012-02-21 | | 0.05 | 0.71 | 3.68 | - | - | - | - | - | |
| Compensa UFK 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 | -59.78 | |
| Compensa UFK Legg Mason Akcji | 2012-02-21 | | -0.02 | 2.01 | 6.36 | 6.96 | -7.04 | 70.11 | -11.23 | -12.93 | |
| Compensa UFK Legg Mason Strateg | 2012-02-21 | | 0.04 | 1.25 | 3.08 | 3.34 | -4.75 | 27.67 | -6.31 | -7.67 | |
| Compensa UFK Nowe Horyzonty z Gwarancją Rosnącą (EUR) | 2012-02-15 | | 0.16 | 0.16 | 0.87 | 1.33 | 4.39 | 7.18 | - | - | |
| Compensa UFK Obligacji A | 2012-01-31 | | 1.11 | 1.11 | 1.11 | 5.33 | - | - | - | - | |
| Compensa UFK Pioneer FG SFIO sub. Surowców i Energii | 2012-02-21 | | 0.11 | -0.11 | 1.48 | -1.76 | -8.51 | - | - | - | |
| Compensa UFK Skarbiec Akcja | 2012-02-20 | | -0.29 | 1.08 | 5.60 | 4.16 | -15.13 | 49.06 | -22.82 | -27.48 | |
| Compensa UFK UniKorona Akcje | 2012-02-22 | | -0.80 | -0.18 | 4.05 | - | - | - | - | - | |
| Compensa UFK Wschodzących Zysków | 2012-01-18 | | 2.10 | 2.10 | 2.00 | -6.30 | - | - | - | - | |
| Compensa UFK Złoty | 2012-02-16 | | 3.97 | 3.97 | 5.75 | 9.73 | - | - | - | - | |
| Compensa UFK Zrównoważony | 2012-02-01 | | 3.30 | 3.30 | 3.30 | -3.98 | -3.26 | 26.61 | 7.83 | 7.22 | |
| Compensa UFK Zrównoważony B | 2012-01-31 | | 2.62 | 2.62 | 2.62 | -1.00 | - | - | - | - | |
| Compensa UFK Zrównoważony Skarbiec Waga | 2012-02-20 | | -0.06 | 0.88 | 3.94 | 3.73 | -9.24 | 26.40 | -11.81 | -14.18 | |
| Compensa UFK Bezpieczny Skarbiec Gotówkowy | 2011-02-09 | | 0.01 | 0.05 | 0.27 | 1.82 | 3.38 | 7.51 | 11.21 | 14.77 | |
| Compensa UFK Credit Suisse MultiFund Balanced Global (EUR) | 2011-12-15 | | -0.24 | -0.42 | -0.23 | -4.58 | -5.36 | 27.34 | -6.80 | -8.21 | |
| Compensa UFK Credit Suisse MultiFund Constellation Global (EUR) | 2011-12-15 | | -0.70 | -1.42 | 0.12 | -6.66 | -9.84 | 35.08 | -19.52 | -19.36 | |
| Compensa UFK Credit Suisse MultiFund Equity Europe (EUR) | 2011-12-15 | | -1.08 | -2.77 | -0.63 | -13.68 | -13.68 | 21.35 | -32.87 | -32.16 | |
| Compensa UFK Credit Suisse MultiFund Moderation (EUR) | 2011-12-15 | | -0.07 | -0.05 | -0.20 | -1.88 | -1.62 | 26.59 | 6.28 | 3.70 | |
| Compensa UFK Europa Środkowa i Wschodnia WIOF | 2010-04-09 | | 0.49 | 2.48 | 5.95 | 5.87 | 25.81 | - | - | - | |
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