| Compensa UFK 21 Krajów | 2012-04-19 |  | -2.16 | -2.16 | -3.52 | 2.35 | -19.26 | - | - | - |  |
| Compensa UFK Akcji | 2012-05-01 | | -2.92 | -2.92 | -2.92 | -4.67 | -20.56 | 29.09 | -9.73 | -23.36 | |
| Compensa UFK Akcji E | 2012-04-30 | | -2.08 | -2.08 | -2.08 | -1.62 | - | - | - | - | |
| Compensa UFK Aktywny C | 2012-04-30 | | -0.34 | -0.34 | -0.34 | 2.69 | - | - | - | - | |
| Compensa UFK Arka Akcji | 2012-05-24 | | -0.07 | -1.05 | -6.57 | -2.15 | -28.91 | 1.52 | -35.49 | -48.80 | |
| Compensa UFK Arka Stabilnego Wzrostu | 2012-05-24 |  | 0.00 | -0.08 | -1.91 | 2.90 | -7.08 | 15.59 | 1.20 | -4.25 | |
| Compensa UFK Arka Zrównoważony | 2012-05-24 | | -0.04 | -0.47 | -3.52 | 1.60 | -15.25 | 10.66 | -21.99 | -31.77 | |
| Compensa UFK ARTS Best Momentum | 2012-05-24 | | 0.18 | -1.94 | 1.41 | 2.73 | -4.98 | 21.70 | 19.49 | -4.28 | |
| Compensa UFK ARTS Best Momentum (EUR) | 2012-05-23 | | 0.78 | -1.85 | -2.93 | 5.71 | - | - | - | - | |
| Compensa UFK ARTS Total Return Balanced | 2012-05-23 | | 1.93 | 0.80 | 4.27 | 1.37 | 9.25 | 18.63 | 54.41 | 34.85 | |
| Compensa UFK ARTS Total Return Dynamic | 2012-05-23 | | 1.77 | 0.37 | 3.41 | 1.27 | 4.13 | 10.67 | 42.16 | 18.47 | |
| Compensa UFK ARTS Total Return Dynamic (EUR) | 2012-05-23 | | 0.20 | -1.20 | -1.48 | 3.22 | - | - | - | - | |
| Compensa UFK ARTS Total Return Garant EUR | 2012-05-24 | | 0.30 | -0.50 | -0.26 | 2.00 | -3.27 | - | - | - | |
| Compensa UFK Bezpieczny | 2012-05-01 | | 0.26 | 0.26 | 0.26 | 1.46 | 2.69 | 9.37 | 12.11 | 13.53 | |
| Compensa UFK BPH Globalny Żywności i Surowców | 2012-05-24 | | -0.44 | -1.89 | -5.80 | - | - | - | - | - | |
| Compensa UFK Dynamiczny z Gwarancją Rosnącą 2015 (EUR) | 2012-04-25 | | 0.31 | 0.31 | 0.31 | 2.46 | 8.53 | 14.75 | 5.37 | 12.45 | |
| Compensa UFK Expert Dynamiczny | 2012-05-22 | | 0.16 | -0.74 | -2.42 | -6.32 | - | - | - | - | |
| Compensa UFK Expert Ochrony Kapitału | 2012-05-22 | | 0.21 | -0.35 | -0.80 | - | - | - | - | - | |
| Compensa UFK Expert Selektywny | 2012-05-22 | | 0.33 | -0.88 | -2.54 | - | - | - | - | - | |
| Compensa UFK Gwarantowany | 2012-05-23 | | 0.00 | 0.07 | 0.33 | 1.97 | 3.91 | 11.77 | 17.68 | 22.26 | |
| Compensa UFK Horyzont Plus 2017 (USD) | 2012-05-17 | | 0.05 | 0.05 | 0.72 | 3.04 | 8.13 | 16.61 | 12.42 | -16.02 | |
| Compensa UFK HSBC BRIC Equity (USD) | 2012-05-24 | | 1.27 | -2.72 | -14.70 | -2.37 | -29.00 | 13.22 | -35.27 | -15.25 | |
| Compensa UFK HSBC BRIC Markets Equity (USD) | 2012-05-24 | | 0.89 | -2.49 | -13.07 | -1.46 | -24.81 | 3.47 | -37.57 | -13.52 | |
| Compensa UFK ING Budownictwa i Nieruchomości Plus | 2012-05-24 | | -0.73 | -0.79 | -6.20 | -0.98 | -36.28 | -27.35 | -53.79 | -66.90 | |
| Compensa UFK ING Globalny Długu Korporacyjnego | 2012-05-24 | | -0.01 | -0.55 | -0.77 | - | - | - | - | - | |
| Compensa UFK Investor Akcji Dużych Spółek | 2012-05-24 | | -0.07 | -0.89 | -6.41 | - | - | - | - | - | |
| Compensa UFK Investor Top 50 Małych i Średnich Spółek Plus | 2012-05-24 | | -0.40 | -2.59 | -7.80 | 2.40 | -24.80 | -1.34 | -49.38 | -67.28 | |
| Compensa UFK Legg Mason Akcji | 2012-05-24 | | -0.48 | -1.29 | -5.80 | -3.08 | -21.27 | 17.65 | -19.17 | -34.69 | |
| Compensa UFK Legg Mason Strateg | 2012-05-24 | | -0.14 | -0.61 | -3.66 | -3.34 | -12.71 | 2.38 | -13.30 | -21.83 | |
| Compensa UFK Nowe Horyzonty z Gwarancją Rosnącą (EUR) | 2012-05-23 | | -0.03 | -0.03 | 0.44 | 3.47 | 4.89 | 6.28 | -3.53 | - | |
| Compensa UFK Obligacji A | 2012-04-30 | | 1.03 | 1.03 | 1.03 | 3.87 | - | - | - | - | |
| Compensa UFK Pioneer FG SFIO sub. Surowców i Energii | 2012-05-24 | | -0.61 | 0.24 | -3.31 | -3.99 | -11.94 | - | - | - | |
| Compensa UFK Skarbiec Akcja | 2012-05-23 | | -2.63 | -3.31 | -6.16 | -3.41 | -26.35 | 1.17 | -29.07 | -41.45 | |
| Compensa UFK UniKorona Akcje | 2012-05-25 | | 1.36 | 0.38 | -5.14 | - | - | - | - | - | |
| Compensa UFK Wschodzących Zysków | 2012-05-23 | | -2.49 | -2.49 | -2.49 | 2.70 | -5.66 | - | - | - | |
| Compensa UFK Złoty | 2012-04-19 | | 0.44 | 0.44 | -0.87 | 6.31 | - | - | - | - | |
| Compensa UFK Zrównoważony | 2012-05-01 | | -1.08 | -1.08 | -1.08 | -0.86 | -6.82 | 18.91 | 6.33 | 1.25 | |
| Compensa UFK Zrównoważony B | 2012-04-30 | | 0.08 | 0.08 | 0.08 | 2.29 | - | - | - | - | |
| Compensa UFK Zrównoważony Skarbiec Waga | 2012-05-23 | | -1.77 | -2.07 | -4.21 | -1.03 | -15.72 | -0.99 | -16.48 | -24.47 | |
| Compensa UFK Bezpieczny Skarbiec Gotówkowy | 2011-02-09 | | 0.01 | 0.05 | 0.27 | 1.82 | 3.38 | 7.51 | 11.21 | 14.77 | |
| Compensa UFK Credit Suisse MultiFund Balanced Global (EUR) | 2011-12-15 | | -0.24 | -0.42 | -0.23 | -4.58 | -5.36 | 27.34 | -6.80 | -8.21 | |
| Compensa UFK Credit Suisse MultiFund Constellation Global (EUR) | 2011-12-15 | | -0.70 | -1.42 | 0.12 | -6.66 | -9.84 | 35.08 | -19.52 | -19.36 | |
| Compensa UFK Credit Suisse MultiFund Equity Europe (EUR) | 2011-12-15 | | -1.08 | -2.77 | -0.63 | -13.68 | -13.68 | 21.35 | -32.87 | -32.16 | |
| Compensa UFK Credit Suisse MultiFund Moderation (EUR) | 2011-12-15 | | -0.07 | -0.05 | -0.20 | -1.88 | -1.62 | 26.59 | 6.28 | 3.70 | |
| Compensa UFK Europa Środkowa i Wschodnia WIOF | 2010-04-09 | | 0.49 | 2.48 | 5.95 | 5.87 | 25.81 | - | - | - | |
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