| Aspecta UFK Leo | 2012-05-23 |  | -0.10 | -0.05 | -0.08 | 2.03 | 2.42 | 11.56 | 15.59 | 18.35 |  |
| Aspecta UFK Libra | 2012-05-23 | | -0.93 | -1.06 | -2.99 | -2.76 | -10.49 | 5.99 | -13.31 | -23.56 | |
| Aspecta UFK Taurus | 2012-05-23 | | -0.91 | -1.35 | -3.67 | -4.42 | -12.93 | 20.12 | -18.66 | -35.11 | |
| HDI-Gerling Arka BZ WBK Akcji | 2012-05-24 | | -0.07 | -1.05 | -6.57 | -2.15 | -28.91 | 1.52 | -35.49 | -48.80 | |
| HDI-Gerling Arka BZ WBK Akcji Środkowej i Wschodniej Europy | 2012-05-23 | | -2.02 | -2.88 | -4.19 | 3.02 | -25.68 | 11.84 | -21.98 | -38.69 | |
| HDI-Gerling Arka BZ WBK Obligacji | 2012-05-24 |  | 0.06 | 0.11 | 0.00 | 4.36 | 6.11 | 20.79 | 27.02 | 32.93 | |
| HDI-Gerling Arka BZ WBK Ochrony Kapitału | 2012-05-23 | | 0.00 | 0.04 | 0.19 | 2.52 | 4.45 | 17.05 | 18.36 | 23.83 | |
| HDI-Gerling Arka BZ WBK Zrównoważony | 2012-05-24 | | -0.04 | -0.47 | -3.52 | 1.60 | -15.25 | 10.66 | -21.99 | -31.77 | |
| HDI-Gerling BPH Akcji | 2012-05-23 | | -2.28 | -3.54 | -6.25 | -4.23 | -28.17 | 4.89 | -30.89 | -49.87 | |
| HDI-Gerling BPH Akcji Dynamicznych Spółek | 2012-05-23 | | -1.75 | -2.68 | -5.88 | 0.75 | -28.10 | 3.65 | -39.77 | -65.12 | |
| HDI-Gerling BPH Akcji Europy Wschodzącej | 2012-05-24 | | 0.60 | -2.52 | -7.17 | -0.49 | -19.24 | 4.14 | -19.50 | -34.93 | |
| HDI-Gerling BPH Aktywnego Zarządzania | 2012-05-23 | | -1.06 | -1.59 | -3.12 | -1.59 | -15.46 | 11.38 | -5.10 | -20.40 | |
| HDI-Gerling BPH Obligacji 2 | 2012-05-23 | | -0.23 | -0.06 | -0.43 | 1.38 | -0.31 | 18.48 | 40.02 | 43.01 | |
| HDI-Gerling Fundusz Gwarantowany | 2012-05-23 | | 0.01 | 0.07 | 0.29 | 1.92 | 3.75 | 8.71 | - | - | |
| HDI-Gerling Investor Akcji | 2012-05-24 | | -0.44 | -2.17 | -8.81 | -1.77 | -30.07 | -2.30 | -43.67 | -57.74 | |
| HDI-Gerling Investor Akcji Dużych Spółek | 2012-05-24 | | -0.07 | -0.89 | -6.41 | -5.97 | -27.26 | 11.15 | -29.07 | -42.63 | |
| HDI-Gerling Investor Obligacji | 2012-05-24 | | 0.10 | 0.20 | 0.08 | 2.73 | 5.23 | 15.47 | 16.67 | 16.82 | |
| HDI-Gerling Investor Top 50 Małych i Średnich Spółek Plus | 2012-05-23 | | -1.77 | -3.92 | -7.46 | 3.29 | -24.17 | -1.87 | -49.18 | -67.04 | |
| HDI-Gerling Investor Zabezpieczenia Emerytalnego | 2012-05-24 | | -0.14 | -0.72 | -3.32 | 1.52 | -8.26 | 10.78 | -3.37 | -10.13 | |
| HDI-Gerling Investor Zrównoważony | 2012-05-23 | | -1.50 | -1.75 | -3.85 | -0.63 | -16.12 | 9.94 | -17.21 | -29.89 | |
| HDI-Gerling Legg Mason Akcji | 2012-05-24 | | -0.48 | -1.29 | -5.80 | -3.08 | -21.27 | 17.65 | -19.17 | -34.69 | |
| HDI-Gerling Legg Mason Pieniężny | 2012-05-24 | | 0.03 | 0.03 | 0.22 | 2.40 | 4.59 | 12.83 | 16.27 | 21.05 | |
| HDI-Gerling Legg Mason Senior | 2012-05-23 | | -0.60 | -0.73 | -1.51 | 0.00 | -4.24 | 12.80 | 10.81 | 5.84 | |
| HDI-Gerling Legg Mason Strateg | 2012-05-24 | | -0.14 | -0.61 | -3.66 | -3.34 | -12.71 | 2.38 | -13.30 | -21.83 | |
| HDI-Gerling LEO | 2012-05-23 | | -0.10 | -0.05 | -0.08 | 2.03 | 2.42 | 11.56 | 15.65 | - | |
| HDI-Gerling LIBRA | 2012-05-23 | | -0.93 | -1.06 | -2.99 | -2.76 | -10.49 | 5.99 | -13.47 | - | |
| HDI-Gerling Novo Akcji | 2012-05-25 | | 1.05 | -0.13 | -5.48 | -5.56 | -26.17 | 8.73 | -30.85 | -48.48 | |
| HDI-Gerling Novo Obligacji Przedsiębiorstw | 2012-05-25 | | -0.09 | 0.04 | -0.02 | 3.32 | 5.25 | 19.45 | -9.16 | -6.10 | |
| HDI-Gerling Novo Stabilnego Wzrostu | 2012-05-25 | | 0.33 | 0.10 | -1.92 | 0.04 | -8.11 | 9.86 | -6.65 | -13.15 | |
| HDI-Gerling Novo Zrównoważonego Wzrostu | 2012-05-25 | | 0.72 | 0.05 | -3.79 | -2.47 | -17.72 | 2.23 | -25.77 | -38.67 | |
| HDI-Gerling Pioneer Akcji Polskich | 2012-05-24 | | -0.26 | -1.73 | -5.86 | -4.93 | -42.70 | -20.56 | -55.04 | -69.18 | |
| HDI-Gerling Pioneer Obligacji Plus | 2012-05-23 | | -0.22 | -0.06 | -0.02 | 3.68 | 6.85 | 21.43 | 29.68 | 33.56 | |
| HDI-Gerling Pioneer Pieniężny | 2012-05-23 | | -0.01 | 0.05 | 0.25 | 2.36 | 4.76 | 15.44 | 18.11 | 23.08 | |
| HDI-Gerling Pioneer Stabilnego Wzrostu | 2012-05-23 | | -1.07 | -1.29 | -2.38 | -1.07 | -18.72 | -5.18 | -18.92 | -29.16 | |
| HDI-Gerling Pioneer Zrównoważony | 2012-05-24 | | -0.21 | -0.90 | -3.65 | -2.11 | -32.13 | -14.11 | -38.08 | -48.97 | |
| HDI-Gerling PKO Obligacji | 2012-05-24 | | 0.11 | 0.06 | -0.29 | 4.88 | 7.56 | 21.36 | 32.61 | 33.64 | |
| HDI-Gerling PKO Stabilnego Wzrostu | 2012-05-24 | | 0.12 | -0.26 | -2.23 | 2.94 | -3.61 | 11.86 | -6.46 | -13.95 | |
| HDI-Gerling PKO/Credit Suisse Akcji | 2012-05-24 | | 0.03 | -0.93 | -5.82 | -2.83 | -22.62 | 2.18 | -44.66 | -57.80 | |
| HDI-Gerling PKO/Credit Suisse Zrównoważony | 2012-05-24 | | 0.11 | -0.53 | -3.85 | 0.97 | -12.81 | 4.45 | -19.28 | -31.21 | |
| HDI-Gerling Skarbiec Akcja | 2012-05-23 | | -2.63 | -3.31 | -6.16 | -3.41 | -26.35 | 1.17 | -29.07 | -41.45 | |
| HDI-Gerling Skarbiec Alokacji Globalnej | 2012-05-23 | | -2.50 | -3.83 | -9.94 | -3.23 | -20.67 | -2.75 | -21.71 | -27.74 | |
| HDI-Gerling Skarbiec Depozytowy | 2012-05-23 | | -0.07 | 0.00 | 0.21 | 4.44 | 7.14 | 25.49 | 32.07 | 33.29 | |
| HDI-Gerling Skarbiec III Filar | 2012-05-23 | | -1.40 | -1.59 | -2.96 | -0.76 | -9.68 | 3.85 | -4.88 | -9.23 | |
| HDI-Gerling Skarbiec Kasa | 2012-05-23 | | 0.01 | 0.06 | 0.32 | 2.32 | 4.24 | 12.69 | 18.80 | 23.80 | |
| HDI-Gerling Skarbiec Obligacja | 2012-05-23 | | -0.16 | -0.08 | 0.08 | 4.40 | 6.33 | 20.43 | 26.54 | 26.34 | |
| HDI-Gerling Skarbiec Top Funduszy Akcji | 2012-05-23 | | 0.27 | -0.84 | -3.71 | 0.00 | -20.60 | 9.42 | -23.35 | -40.49 | |
| HDI-Gerling Skarbiec Top Funduszy Stabilnych | 2012-05-23 | | 0.22 | -0.39 | -1.59 | 2.10 | -5.87 | 16.61 | 9.75 | 0.16 | |
| HDI-Gerling Skarbiec Top Funduszy Zagranicznych | 2012-05-23 | | -1.85 | -3.40 | -8.94 | 1.38 | -16.07 | 10.31 | 10.97 | -10.20 | |
| HDI-Gerling Skarbiec Waga | 2012-05-23 | | -1.77 | -2.07 | -4.21 | -1.03 | -15.72 | -0.99 | -16.48 | -24.47 | |
| HDI-Gerling TAURUS | 2012-05-23 | | -0.91 | -1.35 | -3.67 | -4.42 | -12.93 | 20.12 | -19.10 | - | |
| HDI-Gerling UniAkcje Nowa Europa | 2012-05-25 | | 0.95 | -0.39 | -9.26 | -4.68 | -17.42 | 20.23 | -23.97 | -25.97 | |
| HDI-Gerling UniBezpieczna Alokacja | 2012-05-23 | | -0.31 | -0.12 | -0.82 | 2.31 | -0.40 | 13.52 | 16.41 | 15.23 | |
| HDI-Gerling UniKorona Akcje | 2012-05-25 | | 1.36 | 0.38 | -5.14 | -1.17 | -21.24 | 28.98 | -11.66 | -32.18 | |
| HDI-Gerling UniKorona Obligacje | 2012-05-25 | | 0.15 | 0.29 | -0.01 | 6.22 | 8.86 | 30.52 | 40.14 | 40.70 | |
| HDI-Gerling UniKorona Pieniężny | 2012-05-25 | | 0.04 | 0.01 | 0.01 | 4.36 | 5.71 | 21.24 | 27.70 | 33.17 | |
| HDI-Gerling UniKorona Zrównoważony | 2012-05-25 | | 0.73 | 0.24 | -2.74 | 1.70 | -9.53 | 24.56 | 4.30 | -11.85 | |
| Aspecta DWS Konwergencji | 2008-04-22 | | 0.00 | 0.05 | 0.26 | -0.65 | -0.08 | - | - | - | |
| Aspecta DWS Top 25 Małych Spółek | 2007-04-19 | | -2.00 | 1.84 | 9.18 | 37.38 | - | - | - | - | |
| Aspecta DWS USD Obligacji | 2007-05-30 | | 57.93 | 58.19 | 60.72 | 57.55 | 48.91 | - | - | - | |
| Aspecta Pioneer Obligacji Skarbowych | 2007-04-19 | | 0.00 | 0.00 | 0.08 | 2.25 | - | - | - | - | |
| Aspecta Pioneer Ochrony Kapitału | 2007-07-05 | | 0.01 | 0.05 | -0.10 | 1.14 | 3.22 | - | - | - | |
| Aspecta UFK OVB Invest | 2009-02-01 | | -7.80 | -7.80 | -7.80 | -27.72 | -33.37 | - | - | - | |
| Aspecta UFK Seven Stars Invest | 2009-02-01 | | -4.59 | -4.59 | -4.59 | -23.75 | -28.66 | -9.29 | 18.92 | - | |
| HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych | 2010-09-01 | | 0.07 | 0.78 | -1.28 | 5.30 | 13.19 | -19.33 | - | - | |
| HDI-Gerling BPH Lokata Top Profit | 2011-05-16 | | 0.12 | 0.96 | 2.34 | 4.43 | 7.25 | 0.00 | - | - | |
| HDI-Gerling BPH Stabilnego Wzrostu | 2010-09-01 | | 0.32 | 0.97 | -0.26 | 5.38 | 12.10 | 8.90 | - | - | |
| HDI-Gerling DWS Euroobligacji | 2008-12-19 | | -0.97 | 3.77 | 6.32 | 27.09 | 17.75 | - | - | - | |
| HDI-Gerling DWS Euroobligacji (EUR) | 2008-12-19 | | 0.49 | 0.13 | -0.17 | 4.01 | 3.71 | - | - | - | |
| HDI-Gerling DWS Płynna Lokata Plus | 2010-12-09 | | 0.01 | 0.07 | 0.26 | 1.58 | 3.44 | -5.67 | -1.97 | - | |
| HDI-Gerling DWS Top 50 Europa | 2008-12-19 | | -0.94 | 2.05 | 8.14 | -23.30 | -38.86 | - | - | - | |
| HDI-Gerling DWS Top 50 Europa (EUR) | 2008-12-19 | | 0.48 | -1.56 | 1.54 | -37.25 | -46.15 | - | - | - | |
| HDI-Gerling Investor Płynna Lokata | 2012-05-24 | | 0.02 | 0.10 | 0.29 | 2.06 | 3.83 | 10.15 | 12.10 | 16.15 | |
| HDI-Gerling Millennium Akcji | 2010-09-01 | | 0.94 | 2.45 | -3.00 | 3.64 | 10.85 | -37.98 | -18.53 | - | |
| HDI-Gerling Millennium Pieniężny | 2010-09-01 | | 0.00 | 0.04 | 0.32 | 2.13 | 4.57 | 13.47 | 17.41 | - | |
| HDI-Gerling Millennium Stabilnego Wzrostu | 2010-09-01 | | 0.28 | 0.57 | -0.29 | 3.58 | 7.64 | -6.60 | 3.59 | - | |
| HDI-Gerling Millennium Zrównoważony | 2010-09-01 | | 0.61 | 1.47 | -1.75 | 2.92 | 7.51 | -20.93 | -8.07 | - | |
| HDI-Gerling Pioneer Dochodu MIX 20 | 2008-12-04 | | 0.62 | 0.21 | -0.72 | -8.67 | -14.10 | - | - | - | |
| HDI-Gerling Pioneer Obligacji | 2010-12-16 | | 0.06 | 0.19 | -0.09 | 1.38 | 3.47 | 11.72 | 15.28 | - | |
| HDI-Gerling Pioneer Wzrostu i Dochodu MIX 40 | 2010-09-01 | | 0.78 | 1.37 | -0.76 | 2.87 | 9.49 | -13.86 | - | - | |
| HDI-Gerling Pioneer Wzrostu MIX 60 | 2010-09-01 | | 1.05 | 2.02 | -1.24 | 3.56 | 11.89 | -25.18 | - | - | |
| HDI-Gerling Skarbiec Gotówkowy | 2011-02-08 | | 0.01 | 0.05 | 0.28 | 1.82 | 3.38 | 7.51 | 11.20 | - | |
| HDI-Gerling UniAktywna Alokacja (95%) | 2010-05-13 | | 0.01 | 0.94 | -1.67 | 2.38 | 12.41 | 5.06 | - | - | |
| HDI-Gerling UniDolar Obligacje (PLN) | 2011-06-29 | | -0.58 | 0.64 | 0.40 | -4.97 | -12.17 | 70.58 | 38.51 | 27.60 | |
| HDI-Gerling UniGlobal | 2009-11-06 | | 0.00 | 0.00 | 1.53 | 3.32 | 20.56 | -16.39 | - | - | |
| HDI-Gerling UniMax Zagranica | 2010-09-01 | | 0.10 | -1.66 | 0.22 | 3.06 | -0.34 | - | - | - | |
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