| HDI-Gerling Arka BZ WBK Akcji | 2010-03-05 | 36.04 |  | 1.04 | 3.12 | -0.55 | 9.08 | 84.54 | - | - | - |
| HDI-Gerling Arka BZ WBK Akcji ¦rodkowej i Wschodniej Europy | 2010-03-05 | 42.79 | | 1.42 | 1.45 | -5.64 | 7.08 | 114.06 | - | - | - |
| HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych | 2010-03-05 | 39.42 | | 0.48 | 1.10 | 1.36 | 8.12 | 32.95 | - | - | - |
| HDI-Gerling Arka BZ WBK Obligacji | 2010-03-05 | 15.7 | | 0.00 | 0.19 | 0.77 | 3.56 | 9.03 | - | - | - |
| HDI-Gerling Arka BZ WBK Ochrony Kapita³u | 2010-03-05 | 24.1 | | 0.04 | 0.12 | 0.50 | 2.90 | 8.90 | - | - | - |
| HDI-Gerling Arka BZ WBK Zrównowa¿ony | 2010-03-05 | 26.62 | | 1.06 | 2.46 | -0.22 | 7.04 | 54.50 | - | - | - |
| HDI-Gerling BPH Akcji | 2010-03-05 | 286.47 | | 1.16 | 4.19 | 1.80 | 9.80 | 63.73 | - | - | - |
| HDI-Gerling BPH Akcji Dynamicznych Spó³ek | 2010-03-05 | 45.23 | | 1.07 | 3.36 | 2.84 | 5.04 | 73.63 | - | - | - |
| HDI-Gerling BPH Akcji Europy Wschodz±cej | 2010-03-05 | 64.86 | | 0.65 | 1.14 | -2.20 | 4.50 | 59.87 | - | - | - |
| HDI-Gerling BPH Aktywnego Zarz±dzania | 2010-03-05 | 2.04 | | 0.99 | 2.51 | 1.49 | 6.81 | 40.69 | - | - | - |
| HDI-Gerling BPH Obligacji 2 | 2010-03-05 | 2723.86 |  | -0.03 | 0.14 | 0.53 | 4.62 | 18.05 | - | - | - |
| HDI-Gerling BPH Stabilnego Wzrostu | 2010-03-05 | 14.94 | | 0.40 | 1.56 | 1.36 | 6.34 | 33.75 | - | - | - |
| HDI-Gerling DWS Akcji | 2010-03-05 | 342.53 | | 1.32 | 4.95 | 0.60 | 9.55 | 61.56 | -24.77 | - | - |
| HDI-Gerling DWS Akcji Plus | 2010-03-05 | 165.91 | | 0.96 | 3.42 | 0.49 | 7.46 | 52.90 | -35.57 | - | - |
| HDI-Gerling DWS D³u¿nych Papierów Warto¶ciowych | 2010-03-05 | 239.98 | | -0.01 | -0.02 | 0.33 | 2.90 | 5.27 | 6.98 | - | - |
| HDI-Gerling DWS Euroobligacji | 2008-12-19 | 1515.17 | | -0.97 | 3.77 | 6.56 | 27.09 | 17.75 | - | - | - |
| HDI-Gerling DWS Euroobligacji (EUR) | 2008-12-19 | 368.37 | | 0.49 | 0.13 | 0.06 | 4.01 | 3.71 | - | - | - |
| Aspecta DWS Konwergencji | 2008-04-22 | 131.58 | | 0.00 | 0.05 | 0.26 | -0.65 | -0.08 | - | - | - |
| HDI-Gerling DWS P³ynna Lokata | 2010-03-05 | 196.4 | | 0.00 | 0.03 | 0.19 | 1.75 | 3.13 | 8.48 | - | - |
| HDI-Gerling DWS P³ynna Lokata Plus | 2010-03-05 | 155.92 | | -0.01 | 0.04 | 0.23 | 1.98 | -1.70 | -5.30 | - | - |
| Aspecta DWS Top 25 Ma³ych Spó³ek | 2007-04-19 | 491.57 | | -2.00 | 1.84 | 7.63 | 37.70 | - | - | - | - |
| HDI-Gerling DWS Top 50 Europa | 2008-12-19 | 59.81 | | -0.94 | 2.05 | 4.43 | -23.30 | -38.86 | - | - | - |
| HDI-Gerling DWS Top 50 Europa (EUR) | 2008-12-19 | 14.54 | | 0.48 | -1.56 | -1.96 | -37.25 | -46.15 | - | - | - |
| HDI-Gerling DWS Top 50 Ma³ych i ¦rednich Spó³ek Plus | 2010-03-05 | 48.77 | | 0.83 | 1.48 | -1.44 | 10.46 | 66.00 | - | - | - |
| Aspecta DWS USD Obligacji | 2007-05-30 | 116.52 | | 57.93 | 58.19 | 61.30 | 55.84 | 49.06 | - | - | - |
| HDI-Gerling DWS Zabezpieczenia Emerytalnego | 2010-03-05 | 21.13 | | 0.43 | 1.54 | 0.62 | 4.60 | 22.00 | -2.49 | - | - |
| HDI-Gerling DWS Zrównowa¿ony | 2010-03-05 | 301.83 | | 0.74 | 2.84 | 0.68 | 6.08 | 35.42 | -16.82 | - | - |
| HDI-Gerling Legg Mason Akcji | 2010-03-05 | 307.13 | | 0.72 | 2.20 | -0.16 | 8.18 | 59.87 | -12.61 | - | - |
| HDI-Gerling Legg Mason Pieniê¿ny | 2010-03-05 | 217.74 | | -0.03 | -0.03 | 0.29 | 2.38 | 3.60 | 12.36 | - | - |
| HDI-Gerling Legg Mason Senior | 2010-03-05 | 250.17 | | 0.16 | 0.57 | 0.32 | 3.59 | 17.57 | 10.41 | - | - |
| HDI-Gerling Legg Mason Zrównowa¿ony ¦rodkowoeuropejski | 2010-03-05 | 231.59 | | 0.37 | 1.14 | -0.60 | 2.43 | 27.88 | -5.02 | - | - |
| HDI-Gerling Millennium Akcji | 2010-03-05 | 187.58 | | 0.98 | 3.36 | 1.01 | 7.31 | 52.21 | -28.12 | - | - |
| HDI-Gerling Millennium Pieniê¿ny | 2010-03-05 | 145.28 | | -0.02 | 0.03 | 0.31 | 2.30 | 5.35 | 12.92 | - | - |
| HDI-Gerling Millennium Stabilnego Wzrostu | 2010-03-05 | 124.32 | | 0.36 | 1.12 | 0.74 | 3.45 | 18.66 | -4.13 | - | - |
| HDI-Gerling Millennium Zrównowa¿ony | 2010-03-05 | 155.64 | | 0.63 | 2.12 | 0.71 | 4.57 | 29.36 | -15.43 | - | - |
| HDI-Gerling Pioneer Akcji Polskich | 2010-03-05 | 32.68 | | 1.11 | 4.31 | 0.93 | 10.03 | 81.86 | -38.42 | - | - |
| HDI-Gerling Pioneer Dochodu MIX 20 | 2008-12-04 | 9.69 | | 0.62 | 0.21 | 0.00 | -8.67 | -14.10 | - | - | - |
| HDI-Gerling Pioneer Obligacji | 2010-03-05 | 295.48 | | 0.01 | 0.14 | 0.33 | 2.48 | 7.63 | 12.20 | - | - |
| HDI-Gerling Pioneer Obligacji Plus | 2010-03-05 | 43.79 | | 0.02 | 0.14 | 0.53 | 3.52 | 9.94 | 19.19 | - | - |
| Aspecta Pioneer Obligacji Skarbowych | 2007-04-19 | 12.28 | | 0.00 | 0.00 | 0.08 | 2.33 | - | - | - | - |
| Aspecta Pioneer Ochrony Kapita³u | 2007-07-05 | 113.84 | | 0.01 | 0.05 | -0.07 | 1.16 | 3.19 | - | - | - |
| HDI-Gerling Pioneer Pieniê¿ny | 2010-03-05 | 155.31 | | 0.01 | 0.04 | 0.37 | 2.26 | 7.05 | 12.91 | - | - |
| HDI-Gerling Pioneer Stabilnego Wzrostu | 2010-03-05 | 209.59 | | 0.41 | 1.54 | 0.76 | 4.53 | 31.79 | -8.30 | - | - |
| HDI-Gerling Pioneer Wzrostu i Dochodu MIX 40 | 2010-03-05 | 10.15 | | 0.50 | 1.80 | 0.69 | 6.73 | 28.64 | - | - | - |
| HDI-Gerling Pioneer Wzrostu MIX 60 | 2010-03-05 | 9.37 | | 0.86 | 2.74 | 1.08 | 8.83 | 41.97 | - | - | - |
| HDI-Gerling Pioneer Zrównowa¿ony | 2010-03-08 | 152.54 | | 0.20 | 2.60 | 4.54 | 4.83 | 53.88 | -20.14 | - | - |
| HDI-Gerling PKO/Credit Suisse Akcji | 2010-03-05 | 276.04 | | 0.97 | 3.01 | 0.99 | 4.11 | 49.45 | -42.38 | - | - |
| HDI-Gerling PKO/Credit Suisse Obligacji | 2010-03-05 | 223.22 | | -0.04 | 0.16 | 0.79 | 4.18 | 10.85 | 18.94 | - | - |
| HDI-Gerling PKO/Credit Suisse Stabilnego Wzrostu | 2010-03-05 | 118.34 | | 0.33 | 1.27 | 1.23 | 4.26 | 19.25 | -9.90 | - | - |
| HDI-Gerling PKO/Credit Suisse Zrównowa¿ony | 2010-03-08 | 109.87 | | 0.41 | 2.12 | 4.96 | 4.19 | 25.57 | -21.37 | - | - |
| HDI-Gerling Novo Zrównowa¿onego Wzrostu | 2010-03-09 | 199.87 | | -0.16 | 1.12 | 3.23 | 1.51 | 32.09 | -23.69 | - | - |
| HDI-Gerling Novo Obligacji | 2010-03-05 | 186.78 | | -0.09 | 1.12 | 0.79 | 3.76 | 8.42 | -15.63 | - | - |
| HDI-Gerling Novo Akcji | 2010-03-05 | 216.35 | | 0.29 | 4.23 | -0.37 | 4.29 | 69.31 | -27.85 | - | - |
| HDI-Gerling Novo Stabilnego Wzrostu | 2010-03-05 | 201.22 | | 0.13 | 1.54 | 0.23 | 4.13 | 23.10 | -1.35 | - | - |
| HDI-Gerling Skarbiec Top Funduszy Zagranicznych | 2010-03-05 | 73.77 | | 0.74 | 1.64 | 1.78 | 12.33 | 32.80 | -11.01 | - | - |
| HDI-Gerling Skarbiec Private Equity | 2010-03-05 | 10.02 | | 1.42 | 4.59 | 3.51 | 6.37 | 39.75 | -9.07 | - | - |
| HDI-Gerling Skarbiec Akcja | 2010-03-05 | 273.03 | | 0.97 | 4.21 | 0.39 | 5.60 | 57.30 | -15.42 | - | - |
| HDI-Gerling Skarbiec Depozytowy | 2010-03-05 | 24.86 | | 0.04 | 0.32 | 1.02 | 4.02 | 8.09 | 16.93 | - | - |
| HDI-Gerling Skarbiec Gotówkowy | 2010-03-05 | 122.96 | | 0.01 | 0.04 | 0.20 | 1.34 | -1.78 | 7.50 | - | - |
| HDI-Gerling Skarbiec III Filar | 2010-03-05 | 126.09 | | 0.37 | 1.57 | 0.50 | 2.39 | 20.50 | 3.07 | - | - |
| HDI-Gerling Skarbiec Kasa | 2010-03-05 | 278.39 | | 0.01 | 0.05 | 0.27 | 2.00 | 4.63 | 14.54 | - | - |
| HDI-Gerling Skarbiec Obligacja | 2010-03-05 | 221.07 | | 0.04 | 0.27 | 1.12 | 3.52 | 7.64 | 13.40 | - | - |
| HDI-Gerling Skarbiec Top Funduszy Akcji | 2010-03-05 | 130.21 | | 0.23 | 3.13 | 0.41 | 7.92 | 57.31 | -20.31 | - | - |
| HDI-Gerling Skarbiec Top Funduszy Stabilnych | 2010-03-05 | 136.83 | | 0.11 | 1.48 | 0.61 | 5.51 | 27.02 | 6.24 | - | - |
| HDI-Gerling Skarbiec Waga | 2010-03-05 | 265.9 | | 0.59 | 2.18 | -0.31 | 2.77 | 32.26 | -4.49 | - | - |
| Aspecta UFK Leo | 2010-03-05 | 122.93 | | -0.03 | 0.05 | 0.38 | 3.26 | 4.67 | 13.53 | 17.08 | 22.92 |
| Aspecta UFK Libra | 2010-03-05 | 118.89 | | 0.50 | 1.96 | -0.05 | 4.21 | 27.50 | -9.90 | 4.26 | 18.88 |
| Aspecta UFK OVB Invest | 2009-02-01 | 68.42 | | -7.80 | -7.80 | -7.80 | -27.72 | -33.37 | - | - | - |
| Aspecta UFK Seven Stars Invest | 2009-02-01 | 118.92 | | -4.59 | -4.59 | -4.59 | -23.75 | -28.66 | -9.29 | 18.92 | - |
| Aspecta UFK Taurus | 2010-03-05 | 128.62 | | 0.78 | 3.97 | 0.03 | 8.36 | 53.28 | -20.49 | 1.34 | 28.61 |
| HDI-Gerling UniAkcje Nowa Europa | 2010-03-05 | 89.8 | | -0.09 | 3.85 | -0.85 | 21.68 | 71.24 | - | - | - |
| HDI-Gerling UniAktywna Alokacja (95%) | 2010-03-05 | 123.69 | | -0.02 | 1.08 | -0.22 | 5.47 | 15.10 | - | - | - |
| HDI-Gerling UniDolar Obligacje (PLN) | 2010-03-05 | 98.69 | | -0.34 | -2.09 | 1.32 | 3.84 | -9.43 | 22.43 | - | - |
| HDI-Gerling UniGlobal | 2009-11-06 | 19.94 | | 0.00 | 0.00 | 2.89 | 4.67 | 20.63 | -16.39 | - | - |
| HDI-Gerling UniKorona Akcje | 2010-03-05 | 161.39 | | 0.49 | 4.39 | -0.34 | 8.86 | 70.53 | -13.37 | - | - |
| HDI-Gerling UniKorona Obligacje | 2010-03-05 | 247.07 | | -0.13 | 0.21 | 0.65 | 6.67 | 15.24 | 22.66 | - | - |
| HDI-Gerling UniKorona Pieniê¿ny | 2010-03-05 | 159.61 | | -0.02 | 0.13 | 0.58 | 3.83 | 9.35 | 19.28 | - | - |
| HDI-Gerling UniKorona Zrównowa¿ony | 2010-03-05 | 246.3 | | 0.35 | 2.49 | 0.27 | 6.57 | 39.28 | -2.61 | - | - |
| HDI-Gerling UniStoProcent Plus | 2010-03-05 | 137.33 | | -0.03 | 0.38 | 0.26 | 4.12 | 9.04 | 10.96 | - | - |
| HDI-Gerling BPH Lokata Top Profit | 2010-03-05 | 917.3 | | 0.02 | 0.11 | 0.49 | 1.82 | 6.65 | - | - | - |
| HDI-Gerling Fundusz Gwarantowany | 2010-03-05 | 106.16 | | 0.01 | 0.04 | 0.17 | 1.07 | 2.47 | - | - | - |
| HDI-Gerling LEO | 2010-03-05 | 122.93 | | -0.03 | 0.05 | 0.38 | 3.26 | 5.47 | - | - | - |
| HDI-Gerling LIBRA | 2010-03-05 | 118.89 | | 0.50 | 1.96 | -0.05 | 4.21 | 34.29 | - | - | - |
| HDI-Gerling TAURUS | 2010-03-05 | 128.62 | | 0.78 | 3.97 | 0.03 | 8.36 | 65.68 | - | - | - |
| HDI-Gerling UniMax Zagranica | 2010-03-05 | 90.58 | | -0.85 | -0.74 | -0.80 | -0.42 | 17.33 | - | - | - |
1099532
