| AXA Akcji | 2012-02-02 |  | 0.22 | 2.88 | 10.24 | -5.63 | -12.84 | - | - | - |  |
| AXA Akcji Big Players | 2012-02-02 | | 0.26 | 3.22 | 10.65 | -3.35 | -10.95 | - | - | - | |
| AXA Aktywny Portfel Funduszy | 2012-02-01 | | 0.28 | 1.92 | 3.82 | -6.70 | -9.49 | - | - | - | |
| AXA Arka BZ WBK Akcji | 2012-02-02 | | 0.73 | 2.95 | 8.51 | -10.71 | -23.76 | 46.95 | -31.02 | - | |
| AXA Arka BZ WBK Zrównoważony | 2012-02-02 | | 0.57 | 1.98 | 5.55 | -4.63 | -13.35 | 37.39 | -18.97 | -24.74 | |
| AXA BlackRock Latin American | 2012-02-01 | | 0.79 | -0.39 | 4.89 | 8.28 | 0.78 | - | - | - | |
| AXA BlackRock Local Emerging Markets Short Duration Bond | 2012-02-01 |  | -0.02 | -0.90 | -2.05 | 5.89 | 8.38 | - | - | - | |
| AXA BlackRock New Energy | 2012-02-01 | | 0.62 | -0.20 | -2.98 | 0.20 | -10.60 | - | - | - | |
| AXA BlackRock World Gold | 2012-02-01 | | -0.18 | 4.63 | 3.51 | 6.28 | 13.12 | - | - | - | |
| AXA BlackRock World Mining | 2012-02-01 | | 0.60 | 1.30 | 7.23 | -0.76 | -6.67 | - | - | - | |
| AXA Bond Active Asset Allocation (AAA) | 2012-02-02 | | -0.09 | 0.15 | 1.24 | 2.58 | 6.55 | - | - | - | |
| AXA DWS Top 50 Europa | 2008-12-19 | | -0.94 | 2.05 | 4.43 | -23.30 | -38.86 | - | - | - | |
| AXA Emerging Markets | 2012-02-01 | | 0.68 | -1.11 | 1.28 | -1.09 | - | - | - | - | |
| AXA Equity Active Asset Allocation (AAA) | 2012-02-02 | | 0.21 | 2.60 | 9.52 | -5.96 | -13.86 | - | - | - | |
| AXA Euro Relative Value | 2012-02-01 | | 1.16 | -0.13 | -0.12 | 3.61 | -2.35 | 22.43 | - | - | |
| AXA Europe Emerging | 2012-02-01 | | 1.15 | 2.17 | 7.82 | -6.86 | -10.18 | 101.46 | - | - | |
| AXA Europe Real Estate Securities | 2012-02-01 | | 1.22 | -0.09 | -0.07 | -4.64 | 2.54 | - | - | - | |
| AXA Europe Small Cap | 2012-02-01 | | 1.01 | 0.32 | 2.39 | 4.22 | -0.22 | 53.89 | - | - | |
| AXA HSBC Adventurous Portfolio | 2012-02-01 | | 0.00 | -2.75 | -1.62 | 5.99 | 6.52 | - | - | - | |
| AXA HSBC Balanced Portfolio | 2012-02-01 | | -0.21 | -2.65 | -2.85 | 7.90 | 9.63 | - | - | - | |
| AXA HSBC BRIC Markets Equity | 2012-02-01 | | 0.49 | -0.11 | 7.27 | 2.39 | 0.29 | - | - | - | |
| AXA HSBC Cautious Portfolio | 2012-02-01 | | -0.18 | -2.28 | -4.13 | 11.85 | 15.56 | - | - | - | |
| AXA HSBC Climate Change | 2012-02-01 | | 1.38 | -1.50 | -0.39 | 6.96 | -6.11 | - | - | - | |
| AXA HSBC Global Emerging Markets Equity | 2012-02-01 | | 0.72 | 1.56 | 11.10 | -0.34 | -1.57 | - | - | - | |
| AXA HSBC Indian Equity | 2012-02-01 | | 1.83 | 0.66 | 19.69 | -6.67 | -11.73 | - | - | - | |
| AXA Idea Akcji | 2012-02-03 | | 0.88 | 3.67 | 10.83 | -12.90 | -20.58 | - | - | - | |
| AXA Idea Obligacji | 2012-02-03 | | 0.07 | 0.56 | 1.92 | 3.20 | 8.48 | - | - | - | |
| AXA Idea Surowce Plus | 2012-02-03 | | 0.76 | 2.09 | 5.58 | -19.07 | -27.66 | - | - | - | |
| AXA ING Selektywny | 2012-02-01 | | 0.36 | 4.60 | 10.46 | -23.93 | -30.90 | 31.82 | -46.63 | - | |
| AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus | 2012-02-01 | | 1.27 | 5.64 | 13.21 | -17.30 | -33.48 | 12.38 | -50.91 | - | |
| AXA ING Środkowoeuropejski Sektora Finansowego | 2012-02-01 | | 2.56 | 6.82 | 11.80 | -13.52 | -26.25 | 34.88 | -37.34 | - | |
| AXA Investor Akcji Dużych Spółek | 2012-02-02 | | 0.24 | 2.08 | 6.02 | -7.92 | -13.37 | 56.14 | -21.53 | - | |
| AXA Investor Gold Otwarty | 2012-02-02 | | 0.09 | 1.77 | 6.53 | - | - | - | - | - | |
| AXA Investor Obligacji | 2012-02-02 | | -0.03 | 0.17 | 0.47 | 1.88 | 5.41 | 7.85 | 14.74 | - | |
| AXA Investor Top 50 Małych i Średnich Spółek Plus | 2012-02-02 | | 0.57 | 3.34 | 9.68 | -9.36 | -24.21 | 29.70 | -52.82 | - | |
| AXA Investor Zabezpieczenia Emerytalnego | 2012-02-02 | | 0.14 | 1.04 | 3.47 | -2.59 | -4.07 | 21.12 | -1.24 | - | |
| AXA Investor Zrównoważony | 2012-02-02 | | 0.22 | 1.61 | 4.47 | -4.95 | -9.27 | 31.61 | -14.92 | - | |
| AXA JPMorgan Emerging Europe Middle East and Africa Equity | 2012-02-01 | | 1.39 | 2.73 | 3.98 | -0.64 | -1.98 | - | - | - | |
| AXA JPMorgan Highbridge Statistical Market Neutral | 2012-02-01 | | -0.08 | -2.74 | -5.67 | 11.29 | 10.73 | - | - | - | |
| AXA Legg Mason Akcji | 2012-02-02 | | 0.52 | 1.82 | 6.00 | -5.24 | -11.48 | 58.48 | -12.52 | - | |
| AXA Legg Mason Strateg | 2012-02-02 | | 0.40 | 1.01 | 2.93 | -3.11 | -6.71 | 21.24 | -7.12 | - | |
| AXA Lokacyjny | 2012-02-02 | | 0.03 | 0.14 | 0.52 | 2.11 | 4.26 | - | - | - | |
| AXA Noble Fund Africa | 2012-02-02 | | 1.05 | 2.61 | 7.64 | -16.23 | -23.16 | - | - | - | |
| AXA Noble Fund Akcji | 2012-02-02 | | 0.37 | 2.98 | 9.39 | -5.69 | -12.67 | 78.92 | -8.24 | - | |
| AXA Noble Fund Akcji Małych i Średnich Spółek | 2012-02-02 | | 0.21 | 2.76 | 9.83 | -4.99 | -16.23 | - | - | - | |
| AXA Noble Fund Global Return | 2012-02-02 | | 0.53 | 1.14 | 4.27 | -7.87 | -15.33 | - | - | - | |
| AXA Noble Fund Mieszany | 2012-02-02 | | 0.60 | 2.19 | 7.13 | -2.60 | -9.70 | 35.35 | -1.35 | - | |
| AXA Noble Fund Timingowy | 2012-02-02 | | 0.20 | 1.84 | 7.23 | -5.88 | -17.26 | - | - | - | |
| AXA Obligacji | 2012-02-02 | | -0.07 | 0.20 | 1.31 | 2.84 | 7.15 | - | - | - | |
| AXA Optimal Income | 2012-02-01 | | -0.30 | -1.80 | -5.41 | 0.74 | 4.55 | 8.96 | - | - | |
| AXA Pioneer Akcji Amerykańskich | 2012-02-02 | | 0.22 | -0.05 | -3.03 | 15.39 | 10.57 | 34.55 | 19.17 | - | |
| AXA Pioneer Akcji Polskich | 2012-02-02 | | 0.45 | 3.62 | 9.14 | -21.32 | -35.54 | 24.26 | -52.92 | - | |
| AXA Pioneer Dochodu i Wzrostu Rynku Chińskiego | 2012-02-02 | | 1.39 | 1.24 | 6.32 | -2.60 | -3.46 | 53.63 | 9.88 | - | |
| AXA PKO Akcji | 2012-02-02 | | 0.48 | 2.33 | 6.96 | -5.30 | -13.77 | 42.78 | -41.84 | - | |
| AXA PKO Akcji Nowa Europa | 2012-02-02 | | 0.92 | 2.31 | 8.49 | -3.60 | -11.71 | 49.08 | -16.63 | - | |
| AXA PKO Skarbowy | 2012-02-02 | | 0.03 | 0.15 | 0.67 | - | - | - | - | - | |
| AXA PKO Stabilnego Wzrostu | 2012-02-02 | | 0.20 | 1.15 | 3.83 | 0.41 | 0.08 | 23.61 | -5.67 | - | |
| AXA PKO Subfundusz Japońskiego Rynku Akcji | 2012-02-02 | | 0.51 | 0.56 | -1.96 | 3.23 | -0.26 | 5.60 | 5.30 | - | |
| AXA PKO Zrównoważony | 2012-02-02 | | 0.37 | 1.68 | 5.24 | -2.63 | -7.11 | 22.20 | -17.21 | 88.74 | |
| AXA Portfel Akcji | 2012-02-01 | | 0.85 | 3.45 | 8.44 | -10.69 | -14.01 | 41.37 | -20.27 | - | |
| AXA Portfel Stabilnego Wzrostu | 2012-02-01 | | 0.33 | 1.13 | 3.09 | -1.01 | 1.09 | 22.49 | 11.80 | - | |
| AXA Portfel Zrównoważony | 2012-02-01 | | 0.52 | 1.97 | 5.01 | -4.39 | -4.25 | 29.06 | -0.47 | - | |
| AXA Quercus Agresywny | 2012-02-02 | | 0.59 | 2.94 | 11.23 | -0.19 | -11.91 | - | - | - | |
| AXA Quercus Selektywny | 2012-02-02 | | 0.26 | 1.11 | 4.56 | 1.19 | -4.00 | - | - | - | |
| AXA Skarbiec Akcja | 2012-02-01 | | 1.23 | 4.43 | 6.90 | -13.32 | -17.32 | 35.82 | -22.01 | - | |
| AXA Skarbiec III Filar | 2012-02-01 | | 0.69 | 2.02 | 3.30 | -3.96 | -4.65 | 16.00 | -0.22 | - | |
| AXA Skarbiec Obligacja | 2012-02-01 | | 0.14 | 0.55 | 1.46 | 3.16 | 5.95 | 16.56 | 22.71 | - | |
| AXA Skarbiec Ochrony Kapitału | 2012-02-01 | | 0.06 | 0.23 | 0.65 | -0.81 | -0.36 | 9.09 | 8.62 | - | |
| AXA Skarbiec Sektora Nieruchomości | 2012-02-01 | | 1.49 | 3.07 | 8.98 | -6.86 | -18.01 | 5.91 | -43.41 | - | |
| AXA Skarbiec Waga | 2012-02-01 | | 0.76 | 2.93 | 4.92 | -6.71 | -10.83 | 19.48 | -12.10 | - | |
| AXA Stabilnego Wzrostu | 2012-02-02 | | 0.06 | 1.15 | 4.25 | -0.43 | -2.43 | - | - | - | |
| AXA Superfund Trend Bis Powiązany | 2012-02-01 | | 0.20 | -2.28 | -2.03 | -29.46 | -20.67 | - | - | - | |
| AXA Talents | 2012-02-01 | | 0.17 | -1.38 | 0.59 | -2.17 | -6.57 | 47.96 | - | - | |
| AXA Templeton Asian Growth | 2012-02-01 | | -0.20 | -0.71 | 2.67 | 0.83 | 7.78 | - | - | - | |
| AXA Templeton Global Bond (PLN) | 2012-02-02 | | 0.42 | 0.85 | 5.59 | - | - | - | - | - | |
| AXA Templeton Global Bond (USD) | 2012-02-01 | | 0.29 | -2.39 | -1.67 | 9.88 | 15.79 | - | - | - | |
| AXA UFK Akcji | 2012-02-01 | | 1.20 | 4.84 | 9.99 | -10.44 | -13.77 | 53.63 | -17.39 | -24.70 | |
| AXA UFK Aktywnego Inwestowania | 2012-02-01 | | 0.86 | 3.25 | 6.87 | -5.36 | -6.68 | 29.27 | 5.63 | 2.78 | |
| AXA UFK Bezpiecznego Inwestowania | 2012-02-01 | | 0.30 | 0.38 | 1.38 | 2.72 | 6.45 | 13.10 | 18.16 | 19.33 | |
| AXA UFK Mieszany | 2012-02-01 | | -0.07 | 0.27 | 1.77 | -1.77 | -1.06 | 13.93 | 4.76 | 1.01 | |
| AXA UFK Optymalnego Inwestowania | 2012-02-01 | | 0.56 | 2.11 | 4.58 | -1.68 | -1.24 | 19.90 | 15.18 | 15.11 | |
| AXA UFK Rynku Pieniężnego | 2012-02-01 | | 0.00 | 0.14 | 0.44 | 2.06 | 4.05 | 13.05 | 17.66 | 22.11 | |
| AXA UFK Stabilnego Wzrostu | 2012-02-01 | | 0.60 | 2.10 | 4.56 | -1.93 | -1.64 | 18.56 | 13.38 | 13.06 | |
| AXA UFK Wspólnego Zabezpieczenia | 2012-02-01 | | 0.36 | 0.44 | 1.40 | 3.08 | 6.76 | 14.70 | 20.76 | 22.70 | |
| AXA UniAkcje Małych i Średnich Spółek | 2012-02-03 | | 0.45 | 1.98 | 8.44 | -8.53 | -25.29 | - | - | - | |
| AXA UniBezpieczna Alokacja | 2012-02-03 | | 0.06 | 0.57 | 2.34 | 1.90 | 2.26 | 15.20 | 18.18 | - | |
| AXA UniKorona Akcje | 2012-02-03 | | 0.42 | 2.03 | 7.89 | -2.27 | -9.51 | 74.88 | -5.63 | - | |
| AXA UniKorona Pieniężny | 2012-02-03 | | -0.05 | 0.16 | 1.09 | - | - | - | - | - | |
| AXA UniKorona Zrównoważony | 2012-02-03 | | 0.31 | 1.22 | 5.27 | -0.64 | -2.77 | 44.49 | 4.49 | - | |
| AXA Zrównoważony | 2012-02-02 | | 0.20 | 1.98 | 6.65 | -2.45 | -7.71 | - | - | - | |
| 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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