| PZU UFK Fundusz Kapitałowy | 2008-10-17 |  | 0.01 | 0.16 | -0.16 | -5.76 | -12.38 | - | - | - |  |
| PZU UFK Mocna Przyszłość Akcji | 2012-05-09 |  | -1.45 | -1.45 | -2.34 | -2.28 | -10.47 | 16.70 | -6.28 | -12.82 | |
| PZU UFK Mocna Przyszłość Dłużnych Papierów Warto?ciowych | 2012-05-09 | | -0.26 | -0.26 | 0.21 | 1.65 | 4.73 | 12.72 | 18.33 | 20.30 | |
| PZU UFK Mocna Przyszłość Zrównoważony | 2012-05-09 | | -0.80 | -0.80 | -0.93 | 0.06 | -1.71 | 14.62 | 9.02 | 6.81 | |
| PZU UFK Pogodna Przyszłość Zrównoważony | 2012-05-09 | | -0.75 | -0.75 | -0.86 | 0.26 | -1.14 | 17.30 | 16.03 | 11.36 | |
| PZU UFK Pogodna Przyszłość Agresywny | 2012-05-09 | | -2.48 | -2.48 | -3.95 | -4.85 | -22.87 | 16.21 | -13.93 | -23.85 | |
| PZU UFK Pogodna Przyszłość Akcji | 2012-05-09 | | -1.36 | -1.36 | -2.15 | -1.75 | -9.98 | 19.91 | -8.48 | -13.13 | |
| PZU UFK Pogodna Przyszłość Dłużnych Papierów Wartościowych | 2012-05-09 | | -0.21 | -0.21 | 0.28 | 1.90 | 5.24 | 14.94 | 21.22 | 23.81 | |
| PZU UFK Pogodna Przyszłość Stabilnego Wzrostu | 2012-05-09 | | -0.97 | -0.97 | -1.12 | -0.46 | -4.92 | 17.79 | 7.45 | 4.14 | |
| PZU UFK Stabilna Pogodna Jesień | 2012-05-09 | | -0.58 | -0.58 | -0.37 | 0.52 | 0.52 | 12.16 | 11.82 | 10.74 | |
| PZU UFK SZ Arka BZ WBK Akcji | 2012-05-15 | | -1.23 | -3.20 | -5.41 | -6.48 | -27.66 | 5.71 | -35.18 | -45.85 | |
| PZU UFK SZ Arka BZ WBK Obligacji | 2012-05-15 | | 0.00 | -0.22 | 0.40 | 3.63 | 6.17 | 21.55 | 27.04 | 32.96 | |
| PZU UFK SZ Arka BZ WBK Ochrony Kapitału | 2012-05-15 | | 0.00 | 0.00 | 0.30 | 2.52 | 4.50 | 17.47 | 18.42 | 23.84 | |
| PZU UFK SZ Arka BZ WBK Stabilnego Wzrostu | 2012-05-15 | | -0.39 | -1.09 | -1.51 | 0.71 | -6.75 | 17.62 | 1.07 | -2.42 | |
| PZU UFK SZ Arka BZ WBK Zrównoważony | 2012-05-15 | | -0.66 | -1.80 | -2.68 | -1.24 | -14.71 | 13.19 | -22.14 | -29.39 | |
| PZU UFK SZ Fundusz Gwarantowany | 2012-05-10 | | 0.04 | -0.07 | 0.16 | 1.43 | 3.52 | 9.71 | 6.66 | 5.11 | |
| PZU UFK SZ Investor Akcji | 2012-05-16 | | -0.50 | -3.95 | -8.60 | -3.33 | -26.15 | 0.32 | -43.24 | -55.07 | |
| PZU UFK SZ Investor Obligacji | 2012-05-16 | | 0.05 | -0.09 | 0.46 | 2.10 | 5.23 | 15.75 | 16.34 | 16.79 | |
| PZU UFK SZ Investor Zabezpieczenia Emerytalnego | 2012-05-16 | | 0.00 | -1.74 | -3.01 | 0.48 | -6.39 | 12.03 | -3.23 | -8.39 | |
| PZU UFK SZ Legg Mason Akcji | 2012-05-16 | | -0.16 | -1.89 | -5.92 | -4.12 | -17.87 | 23.08 | -18.49 | -29.58 | |
| PZU UFK SZ Legg Mason Pieniężny | 2012-05-16 | | -0.02 | 0.02 | 0.36 | 2.41 | 4.61 | 12.99 | 16.32 | 21.08 | |
| PZU UFK SZ Legg Mason Senior | 2012-05-16 | | 0.09 | -0.50 | -1.57 | -0.74 | -3.45 | 14.15 | 10.98 | 8.22 | |
| PZU UFK SZ Pioneer Akcji Europejskich | 2012-05-16 | | 0.82 | 2.22 | -1.22 | 3.79 | -0.45 | 21.99 | 2.03 | -27.08 | |
| PZU UFK SZ Pioneer Rynków Wschodzących | 2012-05-16 | | -1.81 | -3.68 | -9.95 | -5.24 | -23.76 | 14.61 | -46.84 | -36.17 | |
| PZU UFK SZ PZU Akcji Krakowiak | 2012-05-16 | | 0.09 | -2.16 | -5.81 | -3.32 | -23.75 | 11.88 | -31.87 | -45.84 | |
| PZU UFK SZ PZU Akcji Małych i Średnich Spółek | 2012-05-16 | | -0.51 | -2.73 | -6.12 | 5.52 | -16.39 | 22.89 | -28.16 | -50.96 | |
| PZU UFK SZ PZU Akcji Nowa Europa | 2012-05-16 | | 0.80 | 0.73 | -3.80 | -4.01 | -17.44 | 16.52 | -20.42 | -27.28 | |
| PZU UFK SZ PZU Gotówkowy | 2012-05-16 | | 0.03 | 0.03 | 0.32 | 3.11 | 5.40 | 15.33 | 19.81 | 24.52 | |
| PZU UFK SZ PZU Gotówkowy Bonusowy | 2012-05-16 | | 0.03 | 0.03 | 0.32 | 3.11 | 5.40 | 15.33 | 19.81 | 24.52 | |
| PZU UFK SZ PZU Papierów Dłużnych Polonez | 2012-05-16 | | 0.11 | 0.11 | 0.51 | 4.38 | 12.68 | 24.11 | 30.85 | 32.80 | |
| PZU UFK SZ PZU Stabilnego Wzrostu Mazurek | 2012-05-16 | | 0.13 | -0.70 | -1.82 | 0.71 | -5.94 | 12.05 | -0.85 | -7.23 | |
| PZU UFK SZ PZU Zrównoważony | 2012-05-16 | | 0.21 | -1.38 | -3.94 | -0.23 | -14.21 | 14.56 | -13.13 | -21.23 | |
| PZU UFK SZ Skarbiec Akcje | 2012-05-15 | | -0.67 | -2.80 | -5.89 | -5.95 | -24.49 | 4.72 | -28.51 | -37.74 | |
| PZU UFK SZ Skarbiec III Filar | 2012-05-15 | | -0.35 | -1.62 | -2.38 | -1.81 | -8.57 | 5.45 | -4.68 | -6.97 | |
| PZU UFK SZ Skarbiec Obligacje | 2012-05-15 | | -0.06 | -0.29 | 0.69 | 3.98 | 6.61 | 20.74 | 25.91 | 26.72 | |
| PZU UFK SZ Skarbiec Waga | 2012-05-15 | | -0.50 | -2.17 | -3.88 | -2.94 | -14.70 | 1.83 | -16.76 | -21.83 | |
| PZU UFK SZ SKOK Aktywny Zmiennej Alokacji | 2012-05-15 | | -0.12 | -0.18 | -1.94 | -2.87 | -12.38 | 7.82 | -16.41 | -22.90 | |
| PZU UFK SZ SKOK Stabilny Zmiennej Alokacji | 2012-05-15 | | -0.11 | -0.70 | -0.74 | -0.09 | -4.00 | 11.41 | 0.16 | -2.33 | |
| PZU UFK SZ UniBezpieczna Alokacja | 2012-05-17 | | 0.23 | -0.65 | -1.09 | 2.40 | -0.01 | 13.96 | 16.68 | 16.10 | |
| PZU UFK SZ UniKorona Akcje | 2012-05-17 | | 1.10 | -2.40 | -5.72 | -3.85 | -18.82 | 29.69 | -12.28 | -28.95 | |
| PZU UFK SZ UniKorona Obligacje | 2012-05-17 | | 0.07 | -0.36 | 0.98 | 4.80 | 9.00 | 31.38 | 39.97 | 40.94 | |
| PZU UFK SZ UniKorona Pieniężny | 2012-05-17 | | -0.09 | -0.19 | 0.44 | 4.01 | 5.92 | 21.70 | 28.04 | 33.40 | |
| PZU UFK SZ UniKorona Zrównoważony | 2012-05-17 | | 0.57 | -1.43 | -2.78 | -0.62 | -7.96 | 25.33 | 4.03 | -9.58 | |
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