| Generali IKE Agresywny | 2012-05-24 |  | -2.31 | -3.16 | -5.72 | -3.26 | -20.61 | 12.58 | -20.19 | -34.60 |  |
| Generali IKE Mieszany | 2012-05-24 | | -1.00 | -1.36 | -2.31 | -0.20 | -6.70 | 13.27 | 3.23 | -3.18 | |
| Generali IKE Obligacji | 2012-05-24 | | -0.06 | -0.09 | 0.28 | 2.29 | 5.40 | 13.62 | 18.68 | 18.71 | |
| Generali mBank Agresywny | 2012-05-24 | | -2.30 | -3.14 | -5.63 | -2.75 | -19.73 | 16.17 | -16.75 | -31.04 | |
| Generali mBank Mieszany | 2012-05-24 | | -0.95 | -1.31 | -2.14 | 0.14 | -6.32 | 11.19 | 0.62 | -5.37 | |
| Generali mBank Obligacji | 2012-05-24 | | -0.06 | -0.09 | 0.28 | 2.29 | 5.40 | 13.62 | 18.68 | 18.71 | |
| Generali UFK Agresywny | 2012-05-24 | | -2.30 | -3.13 | -5.61 | -2.63 | -19.53 | 17.06 | -15.90 | -30.18 | |
| Generali UFK Agresywny Plus | 2012-05-24 | | -2.30 | -3.14 | -5.63 | -2.75 | -19.73 | 16.17 | -16.75 | - | |
| Generali UFK Alior Aktywnej Selekcji | 2012-05-23 | | -0.33 | -0.53 | -2.42 | -4.00 | -30.40 | - | - | - | |
| Generali UFK Alior Short Equity | 2012-05-23 |  | 2.69 | 3.43 | 6.49 | 5.46 | 24.91 | - | - | - | |
| Generali UFK Arka BZWBK Akcji | 2012-05-24 | | -0.07 | -1.05 | -6.57 | -2.15 | -28.91 | 1.52 | -35.49 | - | |
| Generali UFK Arka BZWBK Obligacji | 2012-05-24 | | 0.06 | 0.11 | 0.00 | 4.36 | 6.11 | 20.79 | 27.02 | - | |
| Generali UFK Arka BZWBK Zrównoważony | 2012-05-24 | | -0.04 | -0.47 | -3.52 | 1.60 | -15.25 | 10.66 | -21.99 | - | |
| Generali UFK BlackRock Asian Dragon Fund | 2012-05-24 | | -0.15 | -1.01 | -3.07 | 7.55 | -5.74 | 26.57 | 17.05 | - | |
| Generali UFK BlackRock New Energy Fund | 2012-05-24 | | 0.63 | -2.48 | 0.16 | 3.82 | -8.86 | -24.54 | -41.08 | - | |
| Generali UFK BlackRock World Gold Fund | 2012-05-24 | | -1.25 | 2.34 | -3.42 | -19.20 | -9.48 | 14.04 | 26.20 | - | |
| Generali UFK BNP Paribas L1 Equity Turkey | 2012-05-24 | | 2.05 | -1.56 | 0.90 | 18.36 | -1.60 | 47.02 | 36.77 | - | |
| Generali UFK BNP Paribas L1 OBAM Equity World | 2012-05-24 | | 1.14 | -1.25 | -2.83 | 5.26 | -12.32 | 1.08 | -35.71 | - | |
| Generali UFK East Capital Eastern European Fund | 2012-05-24 | | -1.81 | -4.02 | -9.67 | -3.39 | -17.55 | 33.15 | -12.25 | - | |
| Generali UFK Franklin India Fund | 2012-05-24 | | 0.04 | -4.30 | -5.66 | -4.69 | -10.13 | 17.23 | 37.31 | - | |
| Generali UFK Franklin MENA Fund | 2012-05-24 | | 0.48 | -0.62 | -0.91 | 5.58 | 4.79 | - | - | - | |
| Generali UFK Grupowy Agresywny A | 2012-05-24 | | -2.30 | -3.13 | -5.61 | -2.63 | -19.53 | 17.06 | -15.90 | -30.18 | |
| Generali UFK Grupowy Mieszany A | 2012-05-24 | | -1.00 | -1.35 | -2.24 | 0.22 | -5.89 | 16.22 | 6.87 | 1.41 | |
| Generali UFK Grupowy Obligacji A | 2012-05-24 | | -0.06 | -0.08 | 0.33 | 2.60 | 6.04 | 15.69 | 21.56 | 22.33 | |
| Generali UFK Gwarantowany | 2012-05-24 | | 0.02 | 0.11 | 0.37 | 2.35 | 4.39 | 11.58 | 16.01 | 19.88 | |
| Generali UFK Gwarantowany Plus | 2012-05-24 | | 0.02 | 0.11 | 0.37 | 2.35 | 4.39 | 11.58 | 16.01 | - | |
| Generali UFK HSBC Asia ex Japan Equity Smaller Companies | 2012-05-24 | | 0.56 | -0.12 | -0.31 | 8.13 | -2.68 | - | - | - | |
| Generali UFK HSBC BRIC Markets Equity | 2012-05-24 | | -0.61 | -3.05 | -7.09 | -0.90 | -8.30 | 12.04 | -6.00 | - | |
| Generali UFK HSBC Global Emerging Markets Equity | 2012-05-24 | | -0.95 | -2.47 | -6.30 | 1.13 | -11.13 | 13.37 | -7.42 | - | |
| Generali UFK ING Akcji | 2012-05-24 | | -0.26 | -0.73 | -6.45 | -2.69 | -29.29 | 6.79 | -30.45 | - | |
| Generali UFK ING Stabilnego Wzrostu | 2012-05-24 | | 0.01 | -0.15 | -2.46 | 1.63 | -7.57 | 14.66 | 4.38 | - | |
| Generali UFK Investor Akcji Dużych Spółek | 2012-05-24 | | -0.07 | -0.89 | -6.41 | -5.97 | -27.26 | 11.15 | -29.07 | - | |
| Generali UFK Investor Płynna Lokata | 2012-05-24 | | 0.02 | 0.10 | 0.29 | 2.06 | 3.83 | 10.15 | 12.10 | - | |
| Generali UFK Legg Mason Akcji | 2012-05-24 | | -0.48 | -1.29 | -5.80 | -3.08 | -21.27 | 17.65 | -19.17 | - | |
| Generali UFK Legg Mason Pieniężny | 2012-05-24 | | 0.03 | 0.03 | 0.22 | 2.40 | 4.59 | 12.83 | 16.27 | - | |
| Generali UFK Legg Mason Strateg | 2012-05-24 | | -0.14 | -0.61 | -3.66 | -3.34 | -12.71 | 2.38 | -13.30 | - | |
| Generali UFK Lokacyjny | 2012-05-24 | | 0.02 | 0.12 | 0.42 | 2.65 | 5.01 | 13.62 | 18.84 | 23.56 | |
| Generali UFK Mieszany | 2012-05-24 | | -1.00 | -1.35 | -2.24 | 0.22 | -5.89 | 16.22 | 6.87 | 1.41 | |
| Generali UFK Mieszany Plus | 2012-05-24 | | -0.95 | -1.31 | -2.14 | 0.14 | -6.32 | 11.19 | 0.62 | - | |
| Generali UFK Noble Akcji | 2012-05-24 | | -0.64 | -2.08 | -6.35 | 1.47 | -21.34 | 32.79 | -12.00 | - | |
| Generali UFK Noble Mieszany | 2012-05-24 | | -0.26 | -0.66 | -4.76 | 3.51 | -14.16 | 16.38 | -2.02 | - | |
| Generali UFK Novo Akcji | 2012-05-25 | | 1.05 | -0.13 | -5.48 | -5.56 | -26.17 | 8.73 | -30.85 | - | |
| Generali UFK Novo Obligacji | 2012-05-25 | | -0.09 | 0.04 | -0.02 | 3.32 | 5.25 | 19.45 | -9.16 | - | |
| Generali UFK Novo Stabilnego Wzrostu | 2012-05-25 | | 0.33 | 0.10 | -1.92 | 0.04 | -8.11 | 9.86 | -6.65 | - | |
| Generali UFK Obligacji | 2012-05-24 | | -0.06 | -0.08 | 0.33 | 2.60 | 6.04 | 15.69 | 21.56 | 22.33 | |
| Generali UFK Obligacji Plus | 2012-05-24 | | -0.06 | -0.08 | 0.33 | 2.60 | 6.04 | 15.69 | 21.56 | - | |
| Generali UFK Porftel db Dynamiczny | 2012-05-24 | | 0.16 | -1.14 | -2.61 | 0.38 | -14.88 | 9.53 | - | - | |
| Generali UFK Porftel db Stabilny | 2012-05-24 | | 0.04 | -0.38 | -0.73 | 1.29 | -4.06 | 6.57 | - | - | |
| Generali UFK Porftel db Zrównoważony | 2012-05-24 | | 0.09 | -0.65 | -1.42 | 0.98 | -8.09 | 9.10 | - | - | |
| Generali UFK Portfel Aktywnej Alokacji | 2012-05-24 | | -0.20 | -0.54 | -1.74 | 1.05 | -9.43 | - | - | - | |
| Generali UFK Portfel Dynamiczny | 2012-05-24 | | 0.08 | -2.90 | -3.98 | 1.59 | -2.97 | - | - | - | |
| Generali UFK Portfel Polski Akcyjny | 2012-05-24 | | -0.50 | -1.18 | -3.90 | -1.36 | -22.91 | 8.47 | -28.12 | - | |
| Generali UFK Portfel Polski Specjalistyczny | 2012-05-24 | | -0.20 | -0.57 | -1.88 | 0.10 | -10.78 | 12.43 | 1.91 | - | |
| Generali UFK Portfel Polski Zrównoważony | 2012-05-24 | | -0.27 | -0.62 | -1.79 | 0.59 | -9.31 | 12.33 | -3.42 | - | |
| Generali UFK Portfel Zagraniczny Akcyjny | 2012-05-24 | | 0.07 | -2.90 | -3.91 | 2.12 | -2.73 | 34.79 | 16.14 | - | |
| Generali UFK Portfel Zagraniczny Nieruchomości | 2012-05-24 | | 0.24 | -2.14 | -1.18 | 9.31 | 2.55 | 41.41 | -5.78 | - | |
| Generali UFK Portfel Zagraniczny Surowcowy | 2012-05-24 | | -0.74 | -0.39 | -5.97 | -12.94 | -15.43 | 6.48 | -10.87 | - | |
| Generali UFK Portfel Zasobów Naturalnych | 2012-05-24 | | -0.62 | -0.50 | -6.11 | -12.79 | -16.07 | - | - | - | |
| Generali UFK Schroder ISF Greater China | 2012-05-24 | | 0.47 | -0.26 | -1.66 | 6.36 | 2.29 | - | - | - | |
| Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged | 2012-05-24 | | 0.49 | -2.45 | -2.47 | 4.45 | 0.78 | - | - | - | |
| Generali UFK Skarbiec Akcja | 2012-05-23 | | -2.63 | -3.31 | -6.16 | -3.41 | -26.35 | 1.17 | -29.07 | - | |
| Generali UFK Specjalistyczny | 2012-05-24 | | -0.20 | -0.57 | -1.88 | 0.10 | -10.77 | 12.43 | 1.91 | -7.81 | |
| Generali UFK Strategia Agresywna | 2012-05-24 | | -0.26 | -0.98 | -3.63 | -1.14 | -22.94 | 11.42 | -26.18 | -42.02 | |
| Generali UFK Strategia Mieszana | 2012-05-24 | | -0.23 | -0.64 | -1.92 | 0.14 | -10.39 | 13.21 | 1.98 | -7.91 | |
| Generali UFK Templeton Global Total Return Fund | 2012-05-24 | | 1.17 | -1.16 | 3.01 | 8.40 | 18.12 | 47.77 | 125.92 | - | |
| Generali UFK Templeton Latin America Fund | 2012-05-24 | | 1.97 | -1.82 | -5.26 | 5.55 | -0.28 | 38.99 | 20.89 | - | |
| Generali UFK UniKorona Akcji | 2012-05-25 | | 1.36 | 0.38 | -5.14 | -1.17 | -21.24 | 28.98 | -11.66 | - | |
| Generali UFK UniKorona Zrównoważony | 2012-05-25 | | 0.73 | 0.24 | -2.74 | 1.70 | -9.53 | 24.56 | 4.30 | - | |
| Generali UFK Zabezpieczenia Emerytalnego | 2012-05-24 | | -0.95 | -1.32 | -2.15 | 0.09 | -6.42 | 10.84 | - | - | |
| Generali UFK Zabezpieczenia Emerytalnego (Grupowy) | 2012-05-24 | | -0.95 | -1.29 | -2.04 | 0.79 | -5.08 | 15.61 | 6.61 | -0.38 | |
| Generali UFK Grupowy | 2011-05-17 | | -0.01 | 0.12 | 6.12 | 6.12 | 6.12 | 12.06 | 13.63 | - | |
| Generali UFK Grupowy Agresywny | 2011-05-17 | | 0.48 | 0.01 | 29.43 | 29.43 | 29.43 | 5.58 | -8.70 | - | |
| Generali UFK Grupowy Agresywny B | 2011-05-17 | | 0.49 | 0.01 | 29.47 | 29.47 | 29.47 | 5.45 | -8.54 | - | |
| Generali UFK Grupowy Agresywny C | 2011-05-17 | | 0.49 | 0.02 | 30.84 | 30.84 | 30.84 | 7.32 | -6.37 | - | |
| Generali UFK Grupowy Mieszany | 2011-05-17 | | 0.20 | 0.07 | 16.25 | 16.25 | 16.25 | 14.28 | 9.44 | - | |
| Generali UFK Grupowy Mieszany B | 2011-05-17 | | 0.21 | 0.07 | 16.35 | 16.35 | 16.35 | 13.82 | 9.58 | - | |
| Generali UFK Grupowy Mieszany C | 2011-05-17 | | 0.22 | 0.08 | 17.14 | 17.14 | 17.14 | 15.81 | - | - | |
| Generali UFK Grupowy Obligacji | 2011-05-17 | | -0.02 | 0.12 | 7.25 | 7.25 | 7.25 | 14.98 | 16.57 | - | |
| Generali UFK Grupowy Obligacji C | 2011-05-17 | | -0.02 | 0.12 | 7.73 | 7.73 | 7.73 | 15.85 | 17.74 | - | |
| Generali UFK ING Zrównoważony | 2012-05-24 | | -0.07 | -0.37 | -3.98 | -0.21 | -15.15 | 13.05 | -7.95 | - | |
| Generali UFK Investor Obligacji | 2012-05-24 | | 0.10 | 0.20 | 0.08 | 2.73 | 5.23 | 15.47 | 16.67 | - | |
| Generali UFK JP Morgan Middle East Equity Fund | 2010-05-04 | | -0.97 | -1.05 | 6.78 | 14.17 | 26.83 | - | - | - | |
| Generali UFK JP Morgan Pacific Equity Fund | 2011-06-03 | | -1.31 | -0.48 | 0.44 | -4.80 | 3.38 | 23.10 | - | - | |
| Generali UFK JP Morgan US Dynamic Fund | 2011-06-03 | | -1.32 | -1.47 | -0.42 | -2.17 | -3.30 | 4.24 | - | - | |
| Generali UFK Korporacyjny Agresywny A | 2011-05-17 | | 0.48 | 0.00 | 28.37 | 28.37 | 28.37 | 3.81 | -10.44 | - | |
| Generali UFK Korporacyjny Agresywny B | 2011-05-17 | | 0.49 | 0.01 | 29.47 | 29.47 | 29.47 | 5.42 | -8.58 | - | |
| Generali UFK Korporacyjny Grupowy A | 2011-05-17 | | 0.00 | 0.01 | 5.85 | 5.85 | 5.85 | 16.07 | 17.29 | - | |
| Generali UFK Korporacyjny Grupowy B | 2011-05-17 | | 0.00 | 0.02 | 6.23 | 6.23 | 6.23 | 16.76 | 18.23 | - | |
| Generali UFK Korporacyjny Mieszany A | 2011-05-17 | | 0.00 | -0.20 | 15.23 | 15.23 | 15.23 | 18.69 | 14.80 | - | |
| Generali UFK Korporacyjny Mieszany B | 2011-05-17 | | 0.01 | -0.19 | 16.24 | 16.24 | 16.24 | 20.47 | 17.10 | - | |
| Generali UFK Michelin | 2011-05-17 | | 0.02 | -0.27 | 22.33 | 22.33 | 22.33 | 26.02 | 21.92 | - | |
| Generali UFK Schroder AS Commodity Fund | 2011-06-03 | | 0.37 | 1.14 | -3.96 | 11.85 | 30.05 | - | - | - | |
| Generali UFK Zrównoważony Skarbiec | 2008-11-18 | | -0.44 | -1.52 | -6.09 | -20.92 | -24.38 | -6.53 | 1.82 | 12.80 | |
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