| Warta PPE Aktywny | 2012-05-14 |  | -1.33 | -1.99 | -3.09 | 0.61 | -11.93 | 25.82 | -6.75 | -19.59 |  |
| Warta PPE Bezpieczny | 2012-05-14 | | -0.13 | -0.24 | 0.55 | 2.42 | 5.87 | 17.70 | 23.34 | 26.19 | |
| Warta PPE Fundusz Pracowniczych Programów Emerytalnych | 2012-05-02 |  | 0.12 | 0.68 | -0.56 | 2.35 | -3.06 | 26.94 | 13.59 | 5.10 | |
| Warta PPE Zrównoważony | 2012-05-14 | | -0.86 | -1.31 | -1.12 | 1.45 | -1.90 | 22.68 | 12.65 | 7.27 | |
| Warta UFK Aktywny | 2012-05-14 | | -1.33 | -1.99 | -3.09 | 0.61 | -11.93 | 25.82 | -6.75 | -19.59 | |
| Warta UFK Bezpieczny | 2012-05-14 | | -0.13 | -0.24 | 0.55 | 2.42 | 5.87 | 17.70 | 23.34 | 26.19 | |
| Warta UFK KBC Akcji Małych i Średnich Spółek | 2012-05-15 | | -0.30 | -3.19 | -5.29 | 3.84 | -20.45 | 24.15 | -26.36 | - | |
| Warta UFK KBC Akcyjny | 2012-05-15 | | -0.67 | -2.85 | -5.82 | -5.37 | -25.33 | 24.87 | -27.17 | - | |
| Warta UFK KBC Aktywny | 2012-05-15 | | -0.31 | -1.27 | -2.48 | -0.90 | -11.12 | 22.01 | -6.11 | -18.93 | |
| Warta UFK KBC Dynamiczny | 2012-05-14 | | -1.30 | -2.35 | -3.98 | -6.47 | -19.87 | 24.56 | -16.83 | -28.80 | |
| Warta UFK KBC Papierów Dłużnych | 2012-05-15 | | -0.05 | -0.34 | 0.77 | 4.08 | 6.96 | 20.74 | 26.26 | 28.78 | |
| Warta UFK KBC Pieniężny | 2012-05-15 | | -0.01 | 0.04 | 0.50 | 2.97 | 5.55 | 18.17 | 23.50 | 27.98 | |
| Warta UFK KBC Stabilny | 2012-05-15 | | -0.23 | -1.08 | -1.22 | 1.20 | -3.77 | 24.74 | 11.06 | 3.92 | |
| Warta UFK Profit Plan Akcyjny | 2012-05-14 | | -1.96 | -3.45 | -5.57 | -4.08 | -23.70 | 25.16 | -26.23 | - | |
| Warta UFK Profit Plan Defensywny | 2012-05-14 | | -0.20 | -0.31 | 0.72 | 3.69 | 6.36 | 19.15 | 24.80 | - | |
| Warta UFK Profit Plan Dynamiczny | 2012-05-14 | | -1.60 | -2.82 | -4.27 | -2.07 | -17.32 | 25.13 | -16.49 | - | |
| Warta UFK Profit Plan Oszczędnościowy | 2012-05-14 | | 0.04 | 0.10 | 0.46 | 2.69 | 5.44 | - | - | - | |
| Warta UFK Profit Plan Stabilny | 2012-05-14 | | -0.77 | -1.33 | -1.20 | 2.07 | -2.94 | 23.56 | 8.39 | - | |
| Warta UFK Profit Plan Zrównoważony | 2012-05-14 | | -1.08 | -1.89 | -2.35 | 0.58 | -9.29 | 25.30 | -2.08 | - | |
| Warta UFK Stabilnego Wzrostu | 2012-05-14 | | -0.86 | -1.31 | -1.12 | 1.45 | -1.90 | 22.68 | 12.65 | 7.27 | |
| Warta UFK Ubezpieczeniowy Fundusz Kapitałowy | 2012-04-30 | | 0.55 | 0.55 | 0.56 | 2.74 | 7.70 | 20.89 | 25.40 | 29.02 | |
| Warta UFK-FZ Aktywny Portfel | 2012-05-10 | | 1.29 | 1.29 | -1.61 | - | - | - | - | - | |
| Warta UFK-FZ Apetyt na Zysk | 2012-05-10 | | 0.00 | 0.00 | 0.00 | -0.32 | -3.54 | 24.34 | - | - | |
| Warta UFK-FZ Bogactwo Metali | 2012-05-10 | | 0.75 | 0.75 | -1.12 | 1.17 | -1.50 | - | - | - | |
| Warta UFK-FZ Eko Energia | 2012-05-10 | | 0.01 | 0.01 | -0.06 | 1.27 | -1.19 | - | - | - | |
| Warta UFK-FZ Gold Metal | 2012-05-10 | | 1.04 | 1.04 | -2.03 | 0.35 | -2.34 | - | - | - | |
| Warta UFK-FZ Koszyk Zysków | 2012-05-10 | | 1.73 | 1.73 | 1.10 | 7.30 | 7.72 | - | - | - | |
| Warta UFK-FZ MiŚ Ameryka | 2012-05-10 | | 1.25 | 1.25 | -1.27 | -1.99 | -1.26 | - | - | - | |
| Warta UFK-FZ Moc Energii | 2012-05-10 | | 2.19 | 2.19 | -5.22 | -4.20 | -4.73 | - | - | - | |
| Warta UFK-FZ Nowe Technologie | 2012-05-10 | | 1.28 | 1.28 | -1.09 | 4.34 | 3.18 | - | - | - | |
| Warta UFK-FZ Petro Inwestycja | 2012-05-10 | | 1.93 | 1.93 | 2.06 | 10.39 | 10.09 | - | - | - | |
| Warta UFK-FZ Pewna Dziesiątka | 2011-12-09 | | -0.22 | -0.22 | -1.84 | -3.19 | -0.02 | 19.67 | - | - | |
| Warta UFK-FZ Smak Zysku | 2012-05-10 | | 1.25 | 1.25 | -1.27 | -1.99 | -1.26 | - | - | - | |
| Warta UFK-FZ Solidny Pakiet | 2012-05-10 | | 0.91 | 0.91 | -2.12 | 1.41 | -1.32 | - | - | - | |
| Warta UFK-FZ TOYOTA - Bezpieczny Zysk | 2012-05-10 | | 0.20 | 0.20 | 0.24 | 2.85 | 4.47 | 8.77 | - | - | |
| Warta UFK-FZ Warta Azja 2 | 2011-12-09 | | 1.54 | 1.54 | 1.21 | -1.21 | 0.54 | 18.22 | -17.61 | 10.39 | |
| Warta UFK-FZ Warta Europa | 2012-05-10 | | 0.24 | 0.24 | -1.03 | 2.14 | 4.17 | 16.54 | 17.44 | 17.31 | |
| Warta UFK-FZ Warta Europa Plus | 2012-05-10 | | 0.87 | 0.87 | -2.19 | 2.40 | 1.67 | 14.66 | 11.60 | 7.60 | |
| Warta UFK-FZ Warta Farmacja 1 | 2012-05-10 | | 0.79 | 0.79 | 0.41 | 5.07 | 5.18 | 16.56 | 8.78 | 0.49 | |
| Warta UFK-FZ Warta Finansowy 1 | 2012-05-10 | | -0.24 | -0.24 | -0.17 | 2.19 | 1.65 | 14.77 | 14.31 | -2.94 | |
| Warta UFK-FZ Warta Globalne Spółki | 2012-05-10 | | 0.60 | 0.60 | -0.87 | 2.65 | 2.67 | 11.37 | 4.77 | - | |
| Warta UFK-FZ Warta Infrastruktura 1 | 2012-05-10 | | 0.12 | 0.12 | 0.27 | 2.80 | 2.37 | 12.98 | 7.39 | - | |
| Warta UFK-FZ Warta Nieruchomosci 1 | 2012-05-10 | | 0.24 | 0.24 | 0.31 | 2.39 | 2.49 | 13.64 | 9.25 | -16.06 | |
| Warta UFK-FZ Warta Nieruchomości 2 | 2012-05-10 | | 0.28 | 0.28 | -0.21 | 2.80 | 4.81 | 15.10 | 12.26 | - | |
| Warta UFK-FZ Wschodzące Potęgi | 2012-05-10 | | -0.09 | -0.09 | -2.38 | 1.25 | - | - | - | - | |
| Warta UFK-FZ Złota Korona | 2012-05-10 | | 0.20 | 0.20 | 0.09 | -0.78 | -8.91 | - | - | - | |
| Warta UFK-strukt. Liderzy Biznesu | 2012-05-10 | | 1.36 | 1.36 | 0.01 | 4.99 | - | - | - | - | |
| Warta UFK-strukt. Polska Dwudziestka | 2012-05-08 | | -0.53 | -0.53 | -0.23 | -3.41 | - | - | - | - | |
| Warta UFK-strukt. Tygrysy Europy | 2012-05-10 | | 0.75 | 0.75 | -1.70 | 2.19 | - | - | - | - | |
| Warta UFK-strukt. Złoty Procent 2 | 2012-05-08 | | 0.51 | 0.51 | 0.59 | - | - | - | - | - | |
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