| Generali IKE Agresywny | 2012-02-22 |  | 0.08 | 1.00 | 5.12 | 4.80 | -7.71 | 58.03 | -13.40 | -21.32 |  |
| Generali IKE Mieszany | 2012-02-22 | | 0.06 | 0.56 | 2.62 | 3.48 | -0.10 | 30.15 | 6.81 | 4.29 | |
| Generali IKE Obligacji | 2012-02-22 | | 0.07 | 0.27 | 0.85 | 2.44 | 6.41 | 14.14 | 17.90 | 18.43 | |
| Generali mBank Agresywny | 2012-02-22 | | 0.08 | 1.03 | 5.21 | 5.36 | -6.72 | 63.01 | -9.69 | -17.06 | |
| Generali mBank Mieszany | 2012-02-22 | | 0.07 | 0.59 | 2.63 | 3.54 | 0.12 | 26.27 | 3.87 | 1.70 | |
| Generali mBank Obligacji | 2012-02-22 | | 0.07 | 0.27 | 0.85 | 2.44 | 6.41 | 14.14 | 17.90 | 18.43 | |
| Generali UFK Agresywny | 2012-02-22 | | 0.08 | 1.03 | 5.23 | 5.50 | -6.48 | 64.27 | -8.76 | -16.02 | |
| Generali UFK Agresywny Plus | 2012-02-22 | | 0.08 | 1.03 | 5.21 | 5.36 | -6.72 | 63.01 | -9.69 | - | |
| Generali UFK Alior Aktywnej Selekcji | 2012-02-22 |  | -0.02 | 0.45 | 4.08 | 3.09 | - | - | - | - | |
| Generali UFK Alior Short Equity | 2012-02-22 | | 0.13 | -1.07 | -4.86 | -8.97 | - | - | - | - | |
| Generali UFK Arka BZWBK Akcji | 2012-02-22 | | 0.10 | 1.18 | 6.87 | 3.41 | -20.44 | 59.21 | -30.57 | - | |
| Generali UFK Arka BZWBK Obligacji | 2012-02-22 | | 0.12 | 0.23 | 1.10 | 2.82 | 6.39 | 21.39 | 26.76 | - | |
| Generali UFK Arka BZWBK Zrównoważony | 2012-02-22 | | 0.12 | 0.72 | 4.34 | 3.39 | -10.97 | 44.93 | -18.62 | - | |
| Generali UFK BlackRock Asian Dragon Fund | 2012-02-22 | | -0.15 | 0.94 | 2.94 | 21.32 | -0.87 | 63.21 | - | - | |
| Generali UFK BlackRock New Energy Fund | 2012-02-22 | | -0.51 | 0.33 | -0.84 | 12.96 | -9.90 | -16.86 | - | - | |
| Generali UFK BlackRock World Gold Fund | 2012-02-22 | | 0.70 | -0.55 | -0.76 | -3.90 | 1.78 | 37.59 | - | - | |
| Generali UFK BNP Paribas L1 Equity Turkey | 2012-02-22 | | 0.38 | 3.25 | 10.21 | 27.32 | -4.11 | 96.00 | - | - | |
| Generali UFK BNP Paribas L1 OBAM Equity World | 2012-02-22 | | -0.10 | 1.62 | -0.95 | 18.18 | -13.19 | 33.52 | - | - | |
| Generali UFK East Capital Eastern European Fund | 2012-02-22 | | -1.01 | 0.20 | 6.00 | 10.80 | -12.32 | 111.90 | - | - | |
| Generali UFK Franklin India Fund | 2012-02-22 | | 0.17 | 1.71 | 4.75 | 10.61 | 2.36 | 74.10 | - | - | |
| Generali UFK Franklin MENA Fund | 2012-02-22 | | 0.28 | -0.13 | 3.14 | 4.80 | 2.96 | - | - | - | |
| Generali UFK Grupowy Agresywny A | 2012-02-22 | | 0.08 | 1.03 | 5.23 | 5.50 | -6.48 | 64.27 | -8.76 | -16.02 | |
| Generali UFK Grupowy Mieszany A | 2012-02-22 | | 0.06 | 0.58 | 2.70 | 3.93 | 0.78 | 33.54 | 10.61 | 9.23 | |
| Generali UFK Grupowy Obligacji A | 2012-02-22 | | 0.07 | 0.28 | 0.90 | 2.75 | 7.04 | 16.21 | 20.76 | 22.04 | |
| Generali UFK Gwarantowany | 2012-02-22 | | 0.01 | 0.04 | 0.37 | 2.11 | 3.93 | 11.31 | 15.68 | 19.18 | |
| Generali UFK Gwarantowany Plus | 2012-02-22 | | 0.01 | 0.04 | 0.37 | 2.11 | 3.93 | 11.31 | 15.68 | - | |
| Generali UFK HSBC Asia ex Japan Equity Smaller Companies | 2012-02-22 | | -0.93 | 1.53 | 5.09 | 10.70 | - | - | - | - | |
| Generali UFK HSBC BRIC Markets Equity | 2012-02-22 | | -0.35 | 0.83 | 0.46 | 20.04 | 1.74 | 60.38 | - | - | |
| Generali UFK HSBC Global Emerging Markets Equity | 2012-02-22 | | 0.08 | 1.62 | 4.08 | 25.61 | 2.65 | 64.08 | - | - | |
| Generali UFK ING Akcji | 2012-02-22 | | -0.12 | 1.39 | 6.75 | 1.30 | -15.61 | 56.81 | -27.51 | - | |
| Generali UFK ING Stabilnego Wzrostu | 2012-02-20 | | 0.07 | 0.83 | 3.11 | 3.48 | -1.15 | 30.70 | 5.62 | - | |
| Generali UFK Investor Akcji Dużych Spółek | 2012-02-22 | | -0.49 | 0.48 | 3.36 | 3.33 | -12.28 | 66.23 | -23.17 | - | |
| Generali UFK Investor Obligacji | 2012-02-20 | | 0.09 | 0.27 | 0.74 | 1.96 | 5.82 | 11.13 | 16.19 | - | |
| Generali UFK Investor Płynna Lokata | 2012-02-22 | | 0.03 | 0.07 | 0.32 | 1.86 | 3.68 | 6.23 | 12.30 | - | |
| Generali UFK JP Morgan Pacific Equity Fund | 2011-06-03 | | -1.31 | -0.48 | 0.44 | -4.80 | 3.38 | 23.10 | - | - | |
| Generali UFK JP Morgan US Dynamic Fund | 2011-06-03 | | -1.32 | -1.47 | -0.42 | -2.17 | -3.30 | 4.24 | - | - | |
| Generali UFK Legg Mason Akcji | 2012-02-22 | | 0.10 | 1.56 | 5.91 | 6.52 | -7.56 | 71.50 | -11.21 | - | |
| Generali UFK Legg Mason Pieniężny | 2012-02-22 | | 0.05 | 0.09 | 0.39 | 2.35 | 4.40 | 11.60 | 16.41 | - | |
| Generali UFK Legg Mason Strateg | 2012-02-22 | | -0.09 | 1.19 | 3.06 | 3.52 | -4.70 | 28.44 | -6.35 | - | |
| Generali UFK Lokacyjny | 2012-02-22 | | 0.01 | 0.05 | 0.42 | 2.41 | 4.55 | 13.33 | 18.50 | 22.85 | |
| Generali UFK Mieszany | 2012-02-22 | | 0.06 | 0.58 | 2.70 | 3.93 | 0.78 | 33.54 | 10.61 | 9.23 | |
| Generali UFK Mieszany Plus | 2012-02-22 | | 0.07 | 0.59 | 2.63 | 3.54 | 0.12 | 26.27 | 3.87 | - | |
| Generali UFK Noble Akcji | 2012-02-22 | | 0.20 | 1.77 | 7.55 | 8.72 | -8.04 | 93.65 | - | - | |
| Generali UFK Noble Mieszany | 2012-02-22 | | 0.39 | 1.45 | 7.22 | 7.29 | -6.03 | 44.29 | - | - | |
| Generali UFK Novo Akcji | 2012-02-22 | | 0.00 | 0.42 | 5.63 | 0.13 | -11.52 | 72.37 | -23.89 | - | |
| Generali UFK Novo Obligacji | 2012-02-22 | | 0.00 | 0.25 | 0.73 | 2.98 | 4.87 | 19.16 | -7.88 | - | |
| Generali UFK Novo Stabilnego Wzrostu | 2012-02-22 | | 0.00 | 0.25 | 2.51 | 1.09 | -1.53 | 28.05 | -3.56 | - | |
| Generali UFK Obligacji | 2012-02-22 | | 0.07 | 0.28 | 0.90 | 2.75 | 7.04 | 16.21 | 20.76 | 22.04 | |
| Generali UFK Obligacji Plus | 2012-02-22 | | 0.07 | 0.28 | 0.90 | 2.75 | 7.05 | 16.21 | 20.76 | - | |
| Generali UFK Porftel db Dynamiczny | 2012-02-22 | | -0.14 | 1.15 | 3.70 | 8.79 | -7.13 | 44.58 | - | - | |
| Generali UFK Porftel db Stabilny | 2012-02-22 | | -0.03 | 0.48 | 1.61 | 4.05 | -1.17 | 15.21 | - | - | |
| Generali UFK Porftel db Zrównoważony | 2012-02-22 | | -0.08 | 0.74 | 2.41 | 5.77 | -3.26 | 27.65 | - | - | |
| Generali UFK Portfel Aktywnej Alokacji | 2012-02-22 | | -0.07 | 1.03 | 3.87 | 5.14 | -2.76 | - | - | - | |
| Generali UFK Portfel Dynamiczny | 2012-02-22 | | -0.03 | 0.80 | 0.86 | 16.15 | 0.58 | - | - | - | |
| Generali UFK Portfel Polski Akcyjny | 2012-02-22 | | -0.20 | 1.62 | 6.76 | 5.95 | -12.12 | 59.41 | -23.32 | - | |
| Generali UFK Portfel Polski Specjalistyczny | 2012-02-22 | | -0.08 | 0.99 | 3.65 | 4.14 | -4.21 | 36.80 | 5.79 | - | |
| Generali UFK Portfel Polski Zrównoważony | 2012-02-22 | | -0.07 | 0.96 | 3.83 | 4.38 | -2.76 | 37.15 | -0.58 | - | |
| Generali UFK Portfel Zagraniczny Akcyjny | 2012-02-22 | | -0.04 | 0.81 | 0.93 | 16.47 | 1.13 | 74.77 | 16.31 | - | |
| Generali UFK Portfel Zagraniczny Nieruchomości | 2012-02-22 | | -0.99 | 0.46 | 0.72 | 7.17 | 2.83 | 51.83 | -9.63 | - | |
| Generali UFK Portfel Zagraniczny Surowcowy | 2012-02-22 | | 0.55 | -0.51 | -1.09 | 4.46 | -5.30 | 37.26 | 1.66 | - | |
| Generali UFK Portfel Zasobów Naturalnych | 2012-02-22 | | 0.51 | -0.50 | -1.22 | 3.78 | -7.99 | - | - | - | |
| Generali UFK Schroder AS Commodity Fund | 2011-06-03 | | 0.37 | 1.14 | -3.96 | 11.85 | 30.05 | - | - | - | |
| Generali UFK Schroder ISF Greater China | 2012-02-22 | | -0.63 | 1.64 | 2.40 | 20.57 | 4.20 | - | - | - | |
| Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged | 2012-02-22 | | -0.40 | 0.37 | 0.97 | 19.40 | - | - | - | - | |
| Generali UFK Skarbiec Akcja | 2012-02-22 | | -0.29 | 1.00 | 5.23 | 1.84 | -14.84 | 45.51 | -22.59 | - | |
| Generali UFK Specjalistyczny | 2012-02-22 | | -0.08 | 0.99 | 3.65 | 4.14 | -4.21 | 36.80 | 5.79 | 0.99 | |
| Generali UFK Strategia Agresywna | 2012-02-22 | | -0.18 | 1.78 | 6.67 | 6.27 | -12.04 | 63.35 | -21.45 | -29.41 | |
| Generali UFK Strategia Mieszana | 2012-02-22 | | -0.06 | 1.07 | 3.86 | 4.33 | -3.35 | 38.29 | 6.00 | 0.80 | |
| Generali UFK Templeton Global Total Return Fund | 2012-02-22 | | -0.55 | -0.04 | -2.19 | 10.90 | 13.72 | 43.03 | - | - | |
| Generali UFK Templeton Latin America Fund | 2012-02-22 | | -0.39 | -0.02 | -0.39 | 23.55 | 3.58 | 84.02 | - | - | |
| Generali UFK UniKorona Akcji | 2012-02-22 | | -0.60 | 0.62 | 4.88 | 6.53 | -6.93 | 87.39 | - | - | |
| Generali UFK UniKorona Zrównoważony | 2012-02-22 | | -0.52 | -0.02 | 2.77 | 3.61 | -1.34 | 51.37 | - | - | |
| Generali UFK Zabezpieczenia Emerytalnego | 2012-02-22 | | 0.07 | 0.59 | 2.62 | 3.49 | 0.01 | - | - | - | |
| Generali UFK Zabezpieczenia Emerytalnego (Grupowy) | 2012-02-22 | | 0.08 | 0.62 | 2.75 | 4.22 | 1.43 | 29.33 | 9.85 | 7.15 | |
| Generali UFK Grupowy | 2011-05-17 | | -0.01 | 0.12 | 6.12 | 6.12 | 6.12 | 12.06 | 13.63 | - | |
| Generali UFK Grupowy Agresywny | 2011-05-17 | | 0.48 | 0.01 | 29.43 | 29.43 | 29.43 | 5.58 | -8.70 | - | |
| Generali UFK Grupowy Agresywny B | 2011-05-17 | | 0.49 | 0.01 | 29.47 | 29.47 | 29.47 | 5.45 | -8.54 | - | |
| Generali UFK Grupowy Agresywny C | 2011-05-17 | | 0.49 | 0.02 | 30.84 | 30.84 | 30.84 | 7.32 | -6.37 | - | |
| Generali UFK Grupowy Mieszany | 2011-05-17 | | 0.20 | 0.07 | 16.25 | 16.25 | 16.25 | 14.28 | 9.44 | - | |
| Generali UFK Grupowy Mieszany B | 2011-05-17 | | 0.21 | 0.07 | 16.35 | 16.35 | 16.35 | 13.82 | 9.58 | - | |
| Generali UFK Grupowy Mieszany C | 2011-05-17 | | 0.22 | 0.08 | 17.14 | 17.14 | 17.14 | 15.81 | - | - | |
| Generali UFK Grupowy Obligacji | 2011-05-17 | | -0.02 | 0.12 | 7.25 | 7.25 | 7.25 | 14.98 | 16.57 | - | |
| Generali UFK Grupowy Obligacji C | 2011-05-17 | | -0.02 | 0.12 | 7.73 | 7.73 | 7.73 | 15.85 | 17.74 | - | |
| Generali UFK ING Zrównoważony | 2012-02-20 | | 0.01 | 1.12 | 4.46 | 3.85 | -5.67 | 39.56 | -5.58 | - | |
| Generali UFK JP Morgan Middle East Equity Fund | 2010-05-04 | | -0.97 | -1.05 | 6.78 | 14.17 | 26.83 | - | - | - | |
| Generali UFK Korporacyjny Agresywny A | 2011-05-17 | | 0.48 | 0.00 | 28.37 | 28.37 | 28.37 | 3.81 | -10.44 | - | |
| Generali UFK Korporacyjny Agresywny B | 2011-05-17 | | 0.49 | 0.01 | 29.47 | 29.47 | 29.47 | 5.42 | -8.58 | - | |
| Generali UFK Korporacyjny Grupowy A | 2011-05-17 | | 0.00 | 0.01 | 5.85 | 5.85 | 5.85 | 16.07 | 17.29 | - | |
| Generali UFK Korporacyjny Grupowy B | 2011-05-17 | | 0.00 | 0.02 | 6.23 | 6.23 | 6.23 | 16.76 | 18.23 | - | |
| Generali UFK Korporacyjny Mieszany A | 2011-05-17 | | 0.00 | -0.20 | 15.23 | 15.23 | 15.23 | 18.69 | 14.80 | - | |
| Generali UFK Korporacyjny Mieszany B | 2011-05-17 | | 0.01 | -0.19 | 16.24 | 16.24 | 16.24 | 20.47 | 17.10 | - | |
| Generali UFK Michelin | 2011-05-17 | | 0.02 | -0.27 | 22.33 | 22.33 | 22.33 | 26.02 | 21.92 | - | |
| Generali UFK Zrównoważony Skarbiec | 2008-11-18 | | -0.44 | -1.52 | -6.09 | -20.92 | -24.38 | -6.53 | 1.82 | 12.80 | |
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