| Generali IKE Agresywny | 2012-05-22 |  | 0.93 | -1.68 | -5.24 | -2.12 | -19.01 | 14.16 | -18.48 | -32.78 |  |
| Generali IKE Mieszany | 2012-05-22 | | 0.40 | -0.72 | -2.06 | 0.24 | -5.93 | 13.99 | 4.16 | -2.08 | |
| Generali IKE Obligacji | 2012-05-22 | | 0.02 | -0.06 | 0.42 | 2.13 | 5.35 | 13.75 | 18.71 | 18.81 | |
| Generali mBank Agresywny | 2012-05-22 | | 0.94 | -1.66 | -5.15 | -1.60 | -18.12 | 17.79 | -14.97 | -29.12 | |
| Generali mBank Mieszany | 2012-05-22 | | 0.38 | -0.71 | -1.88 | 0.49 | -5.61 | 11.95 | 1.48 | -4.34 | |
| Generali mBank Obligacji | 2012-05-22 | | 0.02 | -0.06 | 0.42 | 2.13 | 5.35 | 13.75 | 18.71 | 18.81 | |
| Generali UFK Agresywny | 2012-05-22 | | 0.94 | -1.66 | -5.13 | -1.48 | -17.91 | 18.70 | -14.10 | -28.24 | |
| Generali UFK Agresywny Plus | 2012-05-22 | | 0.94 | -1.66 | -5.15 | -1.60 | -18.12 | 17.79 | -14.97 | - | |
| Generali UFK Alior Aktywnej Selekcji | 2012-05-22 |  | -0.18 | -0.33 | -1.86 | -3.94 | -30.36 | - | - | - | |
| Generali UFK Alior Short Equity | 2012-05-22 | | 0.15 | 0.22 | 3.12 | 2.76 | 21.02 | - | - | - | |
| Generali UFK Arka BZWBK Akcji | 2012-05-22 | | 0.50 | -0.53 | -3.12 | 0.50 | -26.48 | 3.78 | -33.86 | - | |
| Generali UFK Arka BZWBK Obligacji | 2012-05-22 | | 0.06 | 0.11 | 0.23 | 4.05 | 6.17 | 21.19 | 27.10 | - | |
| Generali UFK Arka BZWBK Zrównoważony | 2012-05-22 | | 0.29 | -0.21 | -1.40 | 3.02 | -13.59 | 12.31 | -20.86 | - | |
| Generali UFK BlackRock Asian Dragon Fund | 2012-05-22 | | -0.29 | -3.22 | -4.88 | 6.87 | -7.30 | 22.36 | 16.16 | - | |
| Generali UFK BlackRock New Energy Fund | 2012-05-22 | | -1.51 | -3.30 | -2.47 | 0.99 | -11.02 | -27.88 | -42.23 | - | |
| Generali UFK BlackRock World Gold Fund | 2012-05-22 | | -1.61 | 0.57 | -6.44 | -20.13 | -7.13 | 16.81 | 25.72 | - | |
| Generali UFK BNP Paribas L1 Equity Turkey | 2012-05-22 | | -3.32 | -3.08 | 0.62 | 14.97 | -2.94 | 42.03 | 35.67 | - | |
| Generali UFK BNP Paribas L1 OBAM Equity World | 2012-05-22 | | -3.44 | -4.62 | -6.12 | 1.06 | -14.89 | -3.90 | -37.29 | - | |
| Generali UFK East Capital Eastern European Fund | 2012-05-22 | | -0.37 | -4.11 | -10.46 | -3.12 | -16.95 | 30.40 | -11.83 | - | |
| Generali UFK Franklin India Fund | 2012-05-22 | | -2.50 | -0.87 | -5.93 | -0.89 | -7.71 | 19.69 | 39.98 | - | |
| Generali UFK Franklin MENA Fund | 2012-05-22 | | -1.20 | -0.39 | -1.10 | 5.09 | 3.39 | - | - | - | |
| Generali UFK Grupowy Agresywny A | 2012-05-22 | | 0.94 | -1.66 | -5.13 | -1.48 | -17.91 | 18.70 | -14.10 | -28.24 | |
| Generali UFK Grupowy Mieszany A | 2012-05-22 | | 0.41 | -0.71 | -1.99 | 0.66 | -5.11 | 16.95 | 7.83 | 2.57 | |
| Generali UFK Grupowy Obligacji A | 2012-05-22 | | 0.02 | -0.05 | 0.47 | 2.43 | 5.99 | 15.81 | 21.59 | 22.43 | |
| Generali UFK Gwarantowany | 2012-05-22 | | 0.03 | 0.12 | 0.43 | 2.34 | 4.44 | 11.59 | 15.98 | 19.84 | |
| Generali UFK Gwarantowany Plus | 2012-05-22 | | 0.03 | 0.12 | 0.43 | 2.34 | 4.44 | 11.59 | 15.98 | - | |
| Generali UFK HSBC Asia ex Japan Equity Smaller Companies | 2012-05-22 | | -0.64 | -2.09 | -3.05 | 6.15 | -4.46 | - | - | - | |
| Generali UFK HSBC BRIC Markets Equity | 2012-05-22 | | -0.74 | -2.30 | -8.28 | -1.01 | -6.71 | 9.34 | -5.63 | - | |
| Generali UFK HSBC Global Emerging Markets Equity | 2012-05-22 | | -0.69 | -2.87 | -7.70 | 0.19 | -10.35 | 10.28 | -7.59 | - | |
| Generali UFK ING Akcji | 2012-05-21 | | 1.11 | -2.02 | -6.05 | -2.33 | -27.68 | 8.29 | -30.03 | - | |
| Generali UFK ING Stabilnego Wzrostu | 2012-05-21 | | 0.48 | -0.64 | -1.88 | 1.15 | -6.83 | 15.37 | 4.48 | - | |
| Generali UFK Investor Akcji Dużych Spółek | 2012-05-22 | | 0.32 | -0.38 | -3.48 | -3.08 | -24.48 | 12.49 | -27.27 | - | |
| Generali UFK Investor Płynna Lokata | 2012-05-22 | | 0.01 | 0.08 | 0.29 | 2.03 | 3.82 | 10.15 | 12.06 | - | |
| Generali UFK Legg Mason Akcji | 2012-05-22 | | -0.27 | -1.13 | -3.26 | -0.91 | -18.82 | 19.97 | -17.45 | - | |
| Generali UFK Legg Mason Pieniężny | 2012-05-22 | | 0.03 | 0.01 | 0.28 | 2.40 | 4.60 | 12.84 | 16.25 | - | |
| Generali UFK Legg Mason Strateg | 2012-05-22 | | 0.00 | -0.21 | -1.79 | -2.13 | -11.33 | 4.16 | -11.91 | - | |
| Generali UFK Lokacyjny | 2012-05-22 | | 0.04 | 0.14 | 0.48 | 2.64 | 5.07 | 13.62 | 18.80 | 23.51 | |
| Generali UFK Mieszany | 2012-05-22 | | 0.41 | -0.71 | -1.99 | 0.66 | -5.11 | 16.95 | 7.83 | 2.57 | |
| Generali UFK Mieszany Plus | 2012-05-22 | | 0.38 | -0.71 | -1.88 | 0.49 | -5.61 | 11.95 | 1.48 | - | |
| Generali UFK Noble Akcji | 2012-05-22 | | 0.13 | -1.42 | -2.59 | 5.13 | -17.69 | 36.08 | -9.38 | - | |
| Generali UFK Noble Mieszany | 2012-05-22 | | 0.22 | -1.21 | -2.50 | 5.42 | -11.57 | 18.31 | -0.26 | - | |
| Generali UFK Novo Akcji | 2012-05-23 | | -0.99 | -0.77 | -4.18 | -5.34 | -24.93 | 7.72 | -30.10 | - | |
| Generali UFK Novo Obligacji | 2012-05-23 | | 0.02 | -0.10 | 0.38 | 3.39 | 5.46 | 19.68 | -9.17 | - | |
| Generali UFK Novo Stabilnego Wzrostu | 2012-05-23 | | -0.36 | -0.29 | -1.34 | 0.44 | -7.54 | 9.60 | -6.25 | - | |
| Generali UFK Obligacji | 2012-05-22 | | 0.02 | -0.05 | 0.47 | 2.43 | 5.99 | 15.81 | 21.59 | 22.43 | |
| Generali UFK Obligacji Plus | 2012-05-22 | | 0.02 | -0.05 | 0.48 | 2.43 | 5.99 | 15.81 | 21.59 | - | |
| Generali UFK Porftel db Dynamiczny | 2012-05-22 | | -0.16 | -3.53 | -5.46 | -1.86 | -16.12 | 7.52 | - | - | |
| Generali UFK Porftel db Stabilny | 2012-05-22 | | -0.04 | -1.16 | -1.66 | 0.45 | -4.54 | 6.00 | - | - | |
| Generali UFK Porftel db Zrównoważony | 2012-05-22 | | -0.08 | -2.03 | -3.07 | -0.37 | -8.87 | 7.91 | - | - | |
| Generali UFK Portfel Aktywnej Alokacji | 2012-05-22 | | 0.31 | -1.91 | -3.22 | 0.04 | -9.85 | - | - | - | |
| Generali UFK Portfel Dynamiczny | 2012-05-22 | | -1.75 | -3.43 | -5.99 | -0.15 | -4.71 | - | - | - | |
| Generali UFK Portfel Polski Akcyjny | 2012-05-22 | | 0.69 | -3.44 | -6.23 | -3.04 | -23.37 | 7.18 | -28.14 | - | |
| Generali UFK Portfel Polski Specjalistyczny | 2012-05-22 | | 0.30 | -1.94 | -3.36 | -0.90 | -11.19 | 11.55 | 1.74 | - | |
| Generali UFK Portfel Polski Zrównoważony | 2012-05-22 | | 0.35 | -1.74 | -2.90 | -0.32 | -9.61 | 11.71 | -3.41 | - | |
| Generali UFK Portfel Zagraniczny Akcyjny | 2012-05-22 | | -1.75 | -3.40 | -5.92 | 0.40 | -4.32 | 29.32 | 14.84 | - | |
| Generali UFK Portfel Zagraniczny Nieruchomości | 2012-05-22 | | -0.27 | -3.44 | -1.80 | 6.69 | 0.92 | 39.01 | -6.66 | - | |
| Generali UFK Portfel Zagraniczny Surowcowy | 2012-05-22 | | -1.02 | -2.42 | -8.76 | -14.51 | -14.76 | 5.76 | -11.48 | - | |
| Generali UFK Portfel Zasobów Naturalnych | 2012-05-22 | | -0.99 | -2.75 | -8.93 | -14.46 | -15.40 | - | - | - | |
| Generali UFK Schroder ISF Greater China | 2012-05-22 | | -1.43 | -2.17 | -4.41 | 4.50 | 0.94 | - | - | - | |
| Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged | 2012-05-22 | | -1.80 | -3.62 | -4.54 | 1.44 | -2.30 | - | - | - | |
| Generali UFK Skarbiec Akcja | 2012-05-21 | | 1.28 | -1.72 | -6.20 | -2.37 | -24.90 | 3.38 | -28.25 | - | |
| Generali UFK Specjalistyczny | 2012-05-22 | | 0.30 | -1.94 | -3.36 | -0.90 | -11.19 | 11.55 | 1.74 | -7.87 | |
| Generali UFK Strategia Agresywna | 2012-05-22 | | 0.52 | -3.84 | -6.62 | -3.20 | -23.79 | 9.60 | -26.53 | -42.12 | |
| Generali UFK Strategia Mieszana | 2012-05-22 | | 0.29 | -2.02 | -3.37 | -0.92 | -10.85 | 12.34 | 1.82 | -7.94 | |
| Generali UFK Templeton Global Total Return Fund | 2012-05-22 | | -1.20 | -0.47 | 2.60 | 7.90 | 19.43 | 44.25 | 124.47 | - | |
| Generali UFK Templeton Latin America Fund | 2012-05-22 | | -0.12 | -0.83 | -6.20 | 3.69 | 2.11 | 38.57 | 20.93 | - | |
| Generali UFK UniKorona Akcji | 2012-05-23 | | -1.09 | -0.42 | -3.67 | -1.63 | -19.96 | 27.12 | -10.92 | - | |
| Generali UFK UniKorona Zrównoważony | 2012-05-23 | | -0.61 | -0.28 | -1.75 | 1.22 | -8.72 | 23.58 | 4.80 | - | |
| Generali UFK Zabezpieczenia Emerytalnego | 2012-05-22 | | 0.38 | -0.71 | -1.89 | 0.44 | -5.71 | 11.59 | - | - | |
| Generali UFK Zabezpieczenia Emerytalnego (Grupowy) | 2012-05-22 | | 0.39 | -0.69 | -1.77 | 1.14 | -4.35 | 16.39 | 7.51 | 0.75 | |
| 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 | 2012-05-21 | | 0.73 | -1.12 | -3.42 | -0.33 | -14.01 | 14.05 | -7.77 | - | |
| Generali UFK Investor Obligacji | 2012-05-22 | | 0.02 | 0.16 | 0.28 | 2.46 | 5.24 | 15.52 | 16.70 | - | |
| Generali UFK JP Morgan Middle East Equity Fund | 2010-05-04 | | -0.97 | -1.05 | 6.78 | 14.17 | 26.83 | - | - | - | |
| 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 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 Schroder AS Commodity Fund | 2011-06-03 | | 0.37 | 1.14 | -3.96 | 11.85 | 30.05 | - | - | - | |
| Generali UFK Zrównoważony Skarbiec | 2008-11-18 | | -0.44 | -1.52 | -6.09 | -20.92 | -24.38 | -6.53 | 1.82 | 12.80 | |
1099532