| AXA Akcji | 2012-05-22 |  | 0.82 | -0.09 | -3.44 | 1.12 | -22.68 | - | - | - |  |
| AXA Akcji Big Players | 2012-05-22 | | 0.63 | -0.11 | -3.32 | 0.75 | -21.95 | - | - | - | |
| AXA Aktywny Portfel Funduszy | 2012-05-21 | | 0.19 | -0.77 | -1.90 | 2.18 | -11.41 | - | - | - | |
| AXA Arka BZ WBK Akcji | 2012-05-22 | | 0.50 | -0.53 | -3.12 | 0.50 | -26.48 | 3.78 | -33.86 | -47.72 | |
| AXA Arka BZ WBK Zrównoważony | 2012-05-22 | | 0.29 | -0.21 | -1.40 | 3.02 | -13.59 | 12.31 | -20.86 | -31.02 | |
| AXA BlackRock Latin American | 2012-05-21 |  | -0.15 | -4.00 | -9.03 | -2.83 | -3.67 | - | - | - | |
| AXA BlackRock Local Emerging Markets Short Duration Bond | 2012-05-21 | | -0.90 | 0.99 | 4.46 | 4.66 | 13.61 | - | - | - | |
| AXA BlackRock New Energy | 2012-05-21 | | -1.85 | -3.28 | -2.98 | 0.76 | -10.28 | - | - | - | |
| AXA BlackRock World Gold | 2012-05-21 | | -2.08 | 0.56 | -6.94 | -20.32 | -6.47 | - | - | - | |
| AXA BlackRock World Mining | 2012-05-21 | | -1.50 | -4.07 | -12.30 | -10.26 | -17.79 | - | - | - | |
| AXA Bond Active Asset Allocation (AAA) | 2012-05-22 | | 0.02 | 0.18 | 0.40 | 3.40 | 6.52 | - | - | - | |
| AXA BPH Globalny Żywności i Surowców | 2012-05-22 | | -0.12 | -0.11 | -3.17 | - | - | - | - | - | |
| AXA DWS Top 50 Europa | 2008-12-19 | | -0.94 | 2.05 | 4.43 | -23.30 | -38.86 | - | - | - | |
| AXA Emerging Markets | 2012-05-21 | | -0.71 | -2.27 | -3.61 | 5.66 | - | - | - | - | |
| AXA Equity Active Asset Allocation (AAA) | 2012-05-22 | | 0.79 | -0.52 | -3.98 | 3.59 | -20.78 | - | - | - | |
| AXA Euro Relative Value | 2012-05-21 | | -0.16 | -1.24 | -1.52 | 9.86 | -4.36 | 13.10 | - | - | |
| AXA Europe Emerging | 2012-05-21 | | 0.32 | -2.75 | -8.14 | 1.28 | -11.81 | 30.10 | - | - | |
| AXA Europe Real Estate Securities | 2012-05-21 | | -0.17 | -0.81 | 3.17 | 12.37 | -2.25 | - | - | - | |
| AXA Europe Small Cap | 2012-05-21 | | 0.34 | -1.33 | -2.39 | 12.32 | -1.20 | 38.36 | - | - | |
| AXA HSBC Adventurous Portfolio | 2012-05-21 | | -3.15 | -3.15 | -2.04 | 7.48 | 8.29 | - | - | - | |
| AXA HSBC Balanced Portfolio | 2012-05-21 | | -2.56 | -1.79 | 0.61 | 7.84 | 13.79 | - | - | - | |
| AXA HSBC BRIC Markets Equity | 2012-05-21 | | -0.75 | -2.30 | -8.28 | -1.02 | -6.71 | - | - | - | |
| AXA HSBC Cautious Portfolio | 2012-05-21 | | -1.84 | -0.17 | 4.08 | 7.12 | 22.29 | - | - | - | |
| AXA HSBC Climate Change | 2012-05-21 | | -1.10 | -1.42 | -1.42 | 11.34 | 4.63 | - | - | - | |
| AXA HSBC Global Emerging Markets Equity | 2012-05-21 | | -0.68 | -2.86 | -7.69 | 0.18 | -10.35 | - | - | - | |
| AXA HSBC Indian Equity | 2012-05-21 | | -0.42 | 0.44 | -9.72 | 1.63 | -17.34 | - | - | - | |
| AXA Idea Akcji | 2012-05-22 | | -0.50 | -4.95 | -5.57 | -2.88 | -31.62 | - | - | - | |
| AXA Idea Obligacji | 2012-05-22 | | 0.12 | -0.04 | 0.17 | 4.10 | 6.33 | - | - | - | |
| AXA Idea Premium | 2012-05-22 | | 0.07 | 0.06 | 0.34 | - | - | - | - | - | |
| AXA Idea Surowce Plus | 2012-05-22 | | 0.56 | -2.77 | -8.51 | -15.45 | -38.37 | - | - | - | |
| AXA Idea Zmiennego Zaangażowania | 2012-05-22 | | 0.44 | -0.80 | 3.98 | - | - | - | - | - | |
| AXA ING Selektywny | 2012-05-21 | | 0.07 | -4.34 | -10.30 | -4.31 | -39.05 | -11.02 | -49.63 | - | |
| AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus | 2012-05-21 | | 0.53 | -3.07 | -6.20 | -1.97 | -35.56 | -26.85 | -53.72 | - | |
| AXA ING Środkowoeuropejski Sektora Finansowego | 2012-05-21 | | -0.19 | -2.25 | -3.98 | 7.68 | -25.32 | -8.62 | -34.95 | - | |
| AXA Investor Akcji Dużych Spółek | 2012-05-22 | | 0.32 | -0.38 | -3.48 | -3.08 | -24.48 | 12.49 | -27.27 | -41.67 | |
| AXA Investor Gold Otwarty | 2012-05-22 | | -0.35 | 2.16 | -1.47 | -6.37 | - | - | - | - | |
| AXA Investor Obligacji | 2012-05-22 | | 0.02 | 0.16 | 0.28 | 2.46 | 5.24 | 15.52 | 16.70 | 16.67 | |
| AXA Investor Top 50 Małych i Średnich Spółek Plus | 2012-05-22 | | 0.24 | -2.29 | -5.95 | 4.80 | -21.98 | -0.10 | -48.26 | -66.55 | |
| AXA Investor Zabezpieczenia Emerytalnego | 2012-05-22 | | 0.34 | -0.24 | -1.97 | 2.50 | -6.74 | 11.58 | -2.20 | -9.13 | |
| AXA Investor Zrównoważony | 2012-05-22 | | 0.31 | -0.06 | -2.33 | 1.10 | -14.58 | 11.61 | -15.95 | -29.18 | |
| AXA JPMorgan Emerging Europe Middle East and Africa Equity | 2012-05-21 | | -1.24 | -2.87 | -6.14 | 7.51 | -1.00 | - | - | - | |
| AXA JPMorgan Highbridge Statistical Market Neutral | 2012-05-21 | | -1.59 | 1.62 | 5.83 | 1.82 | 18.14 | - | - | - | |
| AXA Legg Mason Akcji | 2012-05-22 | | -0.27 | -1.13 | -3.26 | -0.91 | -18.82 | 19.97 | -17.45 | - | |
| AXA Legg Mason Strateg | 2012-05-22 | | 0.00 | -0.21 | -1.79 | -2.13 | -11.33 | 4.16 | -11.91 | - | |
| AXA Lokacyjny | 2012-05-22 | | 0.02 | 0.02 | 0.29 | 2.30 | 4.47 | - | - | - | |
| AXA Noble Fund Africa | 2012-05-22 | | -0.03 | -2.01 | -6.75 | 0.87 | -22.71 | - | - | - | |
| AXA Noble Fund Akcji | 2012-05-22 | | 0.13 | -1.42 | -2.59 | 5.13 | -17.69 | 36.08 | -9.38 | - | |
| AXA Noble Fund Akcji Małych i Średnich Spółek | 2012-05-22 | | 0.58 | -2.34 | -4.10 | 8.21 | -16.79 | - | - | - | |
| AXA Noble Fund Global Return | 2012-05-22 | | 0.47 | -0.48 | -2.70 | -0.37 | -14.47 | - | - | - | |
| AXA Noble Fund Mieszany | 2012-05-22 | | 0.22 | -1.21 | -2.50 | 5.42 | -11.57 | 18.31 | -0.26 | - | |
| AXA Noble Fund Timingowy | 2012-05-22 | | -0.13 | -1.02 | -2.23 | 4.99 | -14.65 | - | - | - | |
| AXA Obligacji | 2012-05-22 | | 0.03 | 0.19 | 0.41 | 3.57 | 6.89 | - | - | - | |
| AXA Optimal Income | 2012-05-21 | | -0.54 | -0.30 | 0.67 | 0.92 | 4.50 | 14.15 | - | - | |
| AXA Pioneer Akcji Amerykańskich | 2012-05-22 | | -0.32 | -0.80 | 0.78 | 11.47 | 12.56 | 45.81 | 37.49 | -7.80 | |
| AXA Pioneer Akcji Polskich | 2012-05-22 | | 0.25 | -1.34 | -2.12 | -1.63 | -40.38 | -18.84 | -53.69 | -68.04 | |
| AXA Pioneer Dochodu i Wzrostu Rynku Chińskiego | 2012-05-22 | | 0.56 | -1.79 | -4.17 | 5.42 | -7.60 | 23.41 | 2.10 | 12.35 | |
| AXA PKO Akcji | 2012-05-22 | | 0.14 | -0.64 | -3.08 | -0.11 | -20.11 | 4.02 | -43.37 | -56.88 | |
| AXA PKO Akcji Nowa Europa | 2012-05-22 | | 0.49 | -0.54 | -3.67 | 1.92 | -17.89 | 3.10 | -20.83 | -36.64 | |
| AXA PKO Skarbowy | 2012-05-22 | | 0.02 | -0.15 | 0.09 | 2.46 | - | - | - | - | |
| AXA PKO Stabilnego Wzrostu | 2012-05-22 | | 0.03 | -0.11 | -0.94 | 3.70 | -2.61 | 12.68 | -5.65 | -13.27 | |
| AXA PKO Subfundusz Japońskiego Rynku Akcji | 2012-05-22 | | 0.38 | -0.22 | 0.24 | 2.58 | 7.44 | 5.68 | 10.37 | -16.01 | |
| AXA PKO Zrównoważony | 2012-05-22 | | 0.04 | -0.28 | -1.96 | 2.45 | -11.17 | 5.67 | -18.12 | -30.42 | |
| AXA Portfel Akcji | 2012-05-21 | | -0.19 | -4.28 | -6.88 | -0.79 | -21.08 | 10.20 | -24.54 | -38.58 | |
| AXA Portfel Stabilnego Wzrostu | 2012-05-21 | | -0.09 | -1.37 | -1.71 | 1.74 | -1.88 | 15.20 | 11.72 | 5.97 | |
| AXA Portfel Zrównoważony | 2012-05-21 | | -0.12 | -2.43 | -3.60 | 0.80 | -9.05 | 13.16 | -2.18 | -11.94 | |
| AXA Quercus Agresywny | 2012-05-22 | | 0.74 | -0.72 | -1.93 | 10.80 | -12.18 | - | - | - | |
| AXA Quercus lev | 2012-05-22 | | -0.27 | -1.20 | -7.71 | - | - | - | - | - | |
| AXA Quercus Selektywny | 2012-05-22 | | 0.17 | -0.66 | -0.72 | 7.70 | -0.76 | - | - | - | |
| AXA Skarbiec Akcja | 2012-05-21 | | 1.28 | -1.72 | -6.20 | -2.37 | -24.90 | 3.38 | -28.25 | -40.23 | |
| AXA Skarbiec III Filar | 2012-05-21 | | 0.65 | -0.71 | -2.71 | -0.43 | -8.72 | 4.99 | -4.24 | -8.27 | |
| AXA Skarbiec Obligacja | 2012-05-21 | | 0.13 | -0.14 | 0.32 | 3.89 | 6.41 | 20.50 | 26.93 | 26.45 | |
| AXA Skarbiec Ochrony Kapitału | 2012-05-21 | | 0.16 | -0.10 | -0.38 | 1.07 | -0.97 | 6.43 | 9.04 | - | |
| AXA Skarbiec Spółek Wzrostowych | 2012-05-21 | | 0.41 | -1.32 | -4.03 | 13.53 | -3.77 | -5.34 | -38.04 | - | |
| AXA Skarbiec Waga | 2012-05-21 | | 0.85 | -1.18 | -4.25 | -0.69 | -14.77 | 0.26 | -16.21 | -23.59 | |
| AXA Stabilnego Wzrostu | 2012-05-22 | | 0.30 | 0.10 | -1.03 | 3.26 | -5.28 | - | - | - | |
| AXA Superfund Trend Bis Powiązany | 2012-05-22 | | -0.05 | 6.37 | 13.57 | -15.77 | -20.19 | - | - | - | |
| AXA Talents | 2012-05-21 | | -0.13 | -1.66 | -0.66 | 1.45 | -8.23 | 26.40 | - | - | |
| AXA Templeton Asian Growth | 2012-05-21 | | -2.20 | -0.81 | -3.67 | 3.48 | 3.42 | - | - | - | |
| AXA Templeton Global Bond (PLN) | 2012-05-22 | | 0.00 | -1.03 | -3.26 | 5.96 | - | - | - | - | |
| AXA Templeton Global Bond (USD) | 2012-05-21 | | -1.06 | -0.21 | 2.38 | 6.72 | 17.79 | - | - | - | |
| AXA UFK Akcji | 2012-05-21 | | 0.22 | -3.98 | -7.32 | 1.57 | -21.47 | 24.98 | -21.84 | -38.36 | |
| AXA UFK Aktywnego Inwestowania | 2012-05-21 | | 0.17 | -2.72 | -4.68 | 1.80 | -12.16 | 16.89 | 1.62 | -7.45 | |
| AXA UFK Bezpiecznego Inwestowania | 2012-05-21 | | 0.08 | -0.22 | 0.22 | 2.61 | 5.78 | 14.88 | 19.29 | 20.47 | |
| AXA UFK Mieszany | 2012-05-21 | | 0.07 | -0.40 | -1.26 | 0.74 | -2.80 | 12.68 | 4.04 | -4.30 | |
| AXA UFK Optymalnego Inwestowania | 2012-05-21 | | 0.15 | -1.66 | -2.45 | 2.52 | -4.54 | 15.29 | 13.02 | 10.28 | |
| AXA UFK Rynku Pieniężnego | 2012-05-21 | | 0.00 | 0.00 | 0.29 | 2.18 | 4.31 | 13.23 | 17.59 | 22.51 | |
| AXA UFK Stabilnego Wzrostu | 2012-05-21 | | 0.13 | -1.67 | -2.47 | 2.32 | -4.93 | 14.02 | 11.30 | 8.16 | |
| AXA UFK Wspólnego Zabezpieczenia | 2012-05-21 | | 0.07 | -0.22 | 0.29 | 2.96 | 6.43 | 16.30 | 21.91 | 23.75 | |
| AXA UniAkcje Małych i Średnich Spółek | 2012-05-23 | | -0.66 | 0.06 | -3.82 | 0.27 | -26.72 | - | - | - | |
| AXA UniBezpieczna Alokacja | 2012-05-23 | | -0.31 | -0.12 | -0.82 | 2.31 | -0.40 | 13.52 | 16.41 | 15.23 | |
| AXA UniKorona Akcje | 2012-05-23 | | -1.09 | -0.42 | -3.67 | -1.63 | -19.96 | 27.12 | -10.92 | -31.77 | |
| AXA UniKorona Pieniężny | 2012-05-23 | | 0.02 | -0.11 | 0.22 | 4.29 | - | - | - | - | |
| AXA UniKorona Zrównoważony | 2012-05-23 | | -0.61 | -0.28 | -1.75 | 1.22 | -8.72 | 23.58 | 4.80 | -11.54 | |
| AXA UniWIBID | 2012-05-23 | | 0.01 | 0.10 | 0.42 | - | - | - | - | - | |
| AXA Zrównoważony | 2012-05-22 | | 0.57 | 0.04 | -1.90 | 2.83 | -12.77 | - | - | - | |
| AXA UniAktywna Alokacja (95%) | 2010-05-07 | | -0.73 | -2.66 | -2.63 | 2.02 | 9.96 | 2.81 | - | - | |
| AXA UniGlobal | 2010-08-23 | | -9.62 | -3.69 | -3.69 | 23.39 | 16.26 | -8.58 | - | - | |
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