| Compensa UFK 21 Krajów | 2012-01-19 |  | 0.03 | 0.03 | 0.03 | -11.27 | - | - | - | - |  |
| Compensa UFK Akcji | 2012-01-01 |  | -5.62 | -5.62 | -5.62 | -20.85 | -20.34 | 28.07 | -24.49 | -10.67 | |
| Compensa UFK Akcji E | 2011-12-31 | | -3.28 | -3.28 | -3.28 | -23.90 | - | - | - | - | |
| Compensa UFK Aktywny C | 2011-12-31 | | 0.61 | 0.61 | 0.61 | -0.30 | - | - | - | - | |
| Compensa UFK Arka Akcji | 2012-02-02 | | 0.73 | 2.95 | 8.51 | -10.71 | -23.76 | 46.95 | -31.02 | -38.62 | |
| Compensa UFK Arka Stabilnego Wzrostu | 2012-02-02 | | 0.43 | 1.30 | 3.92 | -1.98 | -5.69 | 31.46 | 1.30 | 0.55 | |
| Compensa UFK Arka Zrównoważony | 2012-02-02 | | 0.57 | 1.98 | 5.55 | -4.63 | -13.35 | 37.39 | -18.97 | -24.74 | |
| Compensa UFK ARTS Best Momentum | 2012-02-02 | | 0.78 | -1.29 | -6.01 | -5.36 | -9.35 | 25.82 | 16.47 | - | |
| Compensa UFK ARTS Best Momentum (EUR) | 2012-02-01 | | -0.87 | -0.80 | -0.74 | -10.21 | - | - | - | - | |
| Compensa UFK ARTS Total Return Balanced | 2012-02-01 | | -0.75 | -2.41 | -6.24 | 1.62 | 3.78 | 18.95 | 36.74 | - | |
| Compensa UFK ARTS Total Return Dynamic | 2012-02-01 | | -0.47 | -2.21 | -6.17 | -0.04 | -4.65 | 12.57 | 26.82 | - | |
| Compensa UFK ARTS Total Return Dynamic (EUR) | 2012-01-31 | | -0.15 | -0.23 | 0.10 | -5.51 | - | - | - | - | |
| Compensa UFK ARTS Total Return Garant EUR | 2012-02-02 | | 0.06 | 0.04 | 0.13 | -2.16 | -4.66 | - | - | - | |
| Compensa UFK Bezpieczny | 2012-01-01 | | 0.33 | 0.33 | 0.33 | 1.41 | 2.23 | 9.53 | 12.01 | 13.08 | |
| Compensa UFK BPH Globalny Żywności i Surowców | 2012-02-02 | | -0.19 | -1.03 | 1.40 | - | - | - | - | - | |
| Compensa UFK Dynamiczny z Gwarancją Rosnącą 2015 (EUR) | 2012-01-25 | | 0.35 | 0.35 | 1.47 | 6.02 | 7.51 | 13.60 | 5.87 | 14.58 | |
| Compensa UFK Expert Dynamiczny | 2012-01-31 | | 0.43 | 0.45 | 0.76 | - | - | - | - | - | |
| Compensa UFK Expert Ochrony Kapitału | 2012-01-31 | | -0.59 | -0.54 | -1.85 | - | - | - | - | - | |
| Compensa UFK Expert Selektywny | 2012-01-31 | | -0.21 | -0.21 | -0.81 | - | - | - | - | - | |
| Compensa UFK Gwarantowany | 2012-02-01 | | 0.07 | 0.07 | 0.33 | 1.96 | 6.49 | 12.04 | 17.75 | 21.97 | |
| Compensa UFK Horyzont Plus 2017 (USD) | 2012-01-26 | | 0.18 | 0.18 | 1.47 | 4.59 | 14.51 | -0.18 | -1.39 | - | |
| Compensa UFK HSBC BRIC Equity (USD) | 2012-02-01 | | 1.41 | 5.20 | 20.53 | -13.96 | -14.92 | 124.73 | -14.03 | 11.44 | |
| Compensa UFK HSBC BRIC Markets Equity (USD) | 2012-02-01 | | 0.86 | 3.26 | 15.80 | -10.67 | -11.28 | 86.56 | -18.02 | 11.58 | |
| Compensa UFK ING Budownictwa i Nieruchomości Plus | 2012-02-01 | | 1.27 | 5.64 | 13.21 | -17.30 | -33.48 | 12.38 | -50.91 | - | |
| Compensa UFK ING Globalny Długu Korporacyjnego | 2012-02-01 | | -1.16 | 1.06 | 4.30 | - | - | - | - | - | |
| Compensa UFK Investor Akcji Dużych Spółek | 2012-02-02 | | 0.24 | 2.08 | 6.02 | - | - | - | - | - | |
| Compensa UFK 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 | - | |
| Compensa UFK Legg Mason Akcji | 2012-02-02 | | 0.52 | 1.82 | 6.00 | -5.24 | -11.48 | 58.48 | -12.52 | -14.41 | |
| Compensa UFK Legg Mason Strateg | 2012-02-02 | | 0.40 | 1.01 | 2.93 | -3.11 | -6.71 | 21.24 | -7.12 | -8.45 | |
| Compensa UFK Nowe Horyzonty z Gwarancją Rosnącą (EUR) | 2012-02-01 | | 0.40 | 0.40 | 1.24 | 2.01 | 4.26 | 6.37 | - | - | |
| Compensa UFK Obligacji A | 2011-12-31 | | 0.88 | 0.88 | 0.88 | 4.18 | - | - | - | - | |
| Compensa UFK Pioneer FG SFIO sub. Surowców i Energii | 2012-02-02 | | 0.34 | 0.00 | 3.98 | -5.43 | -8.35 | - | - | - | |
| Compensa UFK Skarbiec Akcja | 2012-02-01 | | 1.23 | 4.43 | 6.90 | -13.32 | -17.32 | 35.82 | -22.01 | -27.83 | |
| Compensa UFK UniKorona Akcje | 2012-02-03 | | 0.42 | 2.03 | 7.89 | - | - | - | - | - | |
| Compensa UFK Wschodzących Zysków | 2012-01-18 | | 2.10 | 2.10 | 2.00 | -6.30 | - | - | - | - | |
| Compensa UFK Złoty | 2012-01-19 | | 1.72 | 1.72 | -0.29 | 5.54 | - | - | - | - | |
| Compensa UFK Zrównoważony | 2012-01-01 | | -1.97 | -1.97 | -1.97 | -7.78 | -7.01 | 18.55 | -0.68 | 7.50 | |
| Compensa UFK Zrównoważony B | 2011-12-31 | | -0.26 | -0.26 | -0.26 | -3.52 | - | - | - | - | |
| Compensa UFK Zrównoważony Skarbiec Waga | 2012-02-01 | | 0.76 | 2.93 | 4.92 | -6.71 | -10.83 | 19.48 | -12.10 | -15.02 | |
| 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 | - | - | - | |
1099532