| Generali IKE Agresywny | 2012-02-08 |  | -0.14 | 1.95 | 8.55 | 2.68 | -10.17 | 44.98 | -10.18 | -19.82 |  |
| Generali IKE Mieszany | 2012-02-08 | | -0.09 | 0.89 | 4.12 | 2.60 | -1.48 | 24.86 | 7.93 | 4.80 | |
| Generali IKE Obligacji | 2012-02-08 | | -0.07 | 0.03 | 0.98 | 2.37 | 5.58 | 11.76 | 16.88 | 18.04 | |
| Generali mBank Agresywny | 2012-02-08 | | -0.14 | 1.97 | 8.64 | 3.23 | -9.20 | 49.57 | -6.34 | -15.47 | |
| Generali mBank Mieszany | 2012-02-08 | | -0.10 | 0.83 | 4.06 | 2.62 | -1.54 | 21.07 | 4.92 | 2.15 | |
| Generali mBank Obligacji | 2012-02-08 | | -0.07 | 0.03 | 0.98 | 2.37 | 5.58 | 11.76 | 16.88 | 18.03 | |
| Generali UFK Agresywny | 2012-02-08 | | -0.14 | 1.97 | 8.67 | 3.36 | -8.97 | 50.73 | -5.37 | -14.41 | |
| Generali UFK Agresywny Plus | 2012-02-08 | | -0.14 | 1.97 | 8.64 | 3.23 | -9.20 | 49.57 | -6.34 | - | |
| Generali UFK Alior Aktywnej Selekcji | 2012-02-08 | | -0.02 | -0.09 | 3.94 | -3.56 | - | - | - | - | |
| Generali UFK Alior Short Equity | 2012-02-08 | | -0.49 | -3.46 | -9.22 | -5.78 | - | - | - | - | |
| Generali UFK Arka BZWBK Akcji | 2012-02-08 |  | 0.69 | 3.92 | 12.96 | 5.02 | -23.14 | 44.34 | -27.93 | - | |
| Generali UFK Arka BZWBK Obligacji | 2012-02-08 | | -0.17 | 0.23 | 1.58 | 2.66 | 6.04 | 20.85 | 26.29 | - | |
| Generali UFK Arka BZWBK Zrównoważony | 2012-02-08 | | 0.32 | 2.59 | 8.25 | 4.05 | -13.14 | 35.58 | -16.09 | - | |
| Generali UFK BlackRock Asian Dragon Fund | 2012-02-08 | | -1.07 | 0.74 | 2.68 | 11.08 | -5.75 | 55.73 | - | - | |
| Generali UFK BlackRock New Energy Fund | 2012-02-08 | | -0.88 | 1.29 | -3.68 | 11.63 | -10.59 | -19.73 | - | - | |
| Generali UFK BlackRock World Gold Fund | 2012-02-08 | | -2.60 | -2.74 | -3.62 | 9.13 | 7.54 | 53.84 | - | - | |
| Generali UFK BNP Paribas L1 Equity Turkey | 2012-02-08 | | 0.39 | 5.40 | 14.67 | 17.54 | -5.16 | 92.73 | - | - | |
| Generali UFK BNP Paribas L1 OBAM Equity World | 2012-02-08 | | -0.11 | 3.16 | 1.22 | 9.70 | -10.92 | 31.26 | - | - | |
| Generali UFK East Capital Eastern European Fund | 2012-02-08 | | -0.28 | 2.14 | 6.84 | 5.94 | -13.79 | 108.28 | - | - | |
| Generali UFK Franklin India Fund | 2012-02-08 | | -1.48 | 2.59 | 7.71 | 7.23 | 5.77 | 72.78 | - | - | |
| Generali UFK Franklin MENA Fund | 2012-02-08 | | -0.04 | 0.49 | -3.61 | 4.35 | -1.60 | - | - | - | |
| Generali UFK Grupowy Agresywny A | 2012-02-08 | | -0.14 | 1.97 | 8.67 | 3.36 | -8.97 | 50.73 | -5.37 | -14.41 | |
| Generali UFK Grupowy Mieszany A | 2012-02-08 | | -0.09 | 0.91 | 4.21 | 3.05 | -0.62 | 28.09 | 11.79 | 9.78 | |
| Generali UFK Grupowy Obligacji A | 2012-02-08 | | -0.07 | 0.04 | 1.04 | 2.67 | 6.21 | 13.79 | 19.72 | 21.63 | |
| Generali UFK Gwarantowany | 2012-02-08 | | 0.01 | 0.11 | 0.44 | 2.12 | 4.64 | 11.32 | 15.75 | 19.20 | |
| Generali UFK Gwarantowany Plus | 2012-02-08 | | 0.01 | 0.11 | 0.44 | 2.12 | 4.64 | 11.32 | 15.75 | - | |
| Generali UFK HSBC Asia ex Japan Equity Smaller Companies | 2012-02-08 | | 0.34 | 2.85 | 2.15 | 4.52 | - | - | - | - | |
| Generali UFK HSBC BRIC Markets Equity | 2012-02-08 | | -0.77 | 1.86 | 3.60 | 17.94 | 3.19 | 58.42 | - | - | |
| Generali UFK HSBC Global Emerging Markets Equity | 2012-02-08 | | -0.99 | 3.04 | 7.88 | 18.15 | -0.12 | 57.09 | - | - | |
| Generali UFK ING Akcji | 2012-02-08 | | 0.95 | 3.84 | 12.45 | 3.00 | -18.10 | 39.37 | -24.91 | - | |
| Generali UFK ING Stabilnego Wzrostu | 2012-02-06 | | 0.28 | 1.62 | 5.07 | 0.36 | -2.54 | 24.72 | 7.32 | - | |
| Generali UFK Investor Akcji Dużych Spółek | 2012-02-08 | | 0.41 | 1.35 | 10.31 | 4.92 | -12.38 | 54.07 | -18.11 | - | |
| Generali UFK Investor Obligacji | 2012-02-07 | | 0.03 | 0.06 | 0.68 | 2.10 | 5.44 | 8.64 | 15.01 | - | |
| Generali UFK Investor Płynna Lokata | 2012-02-08 | | 0.02 | 0.04 | 0.35 | 1.86 | 3.61 | 6.15 | 12.27 | - | |
| 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 Legg Mason Akcji | 2012-02-08 | | 0.60 | 3.07 | 9.77 | 8.68 | -10.51 | 53.38 | -9.64 | - | |
| Generali UFK Legg Mason Pieniężny | 2012-02-08 | | 0.04 | 0.13 | 0.51 | 2.24 | 4.25 | 11.50 | 16.31 | - | |
| Generali UFK Legg Mason Strateg | 2012-02-08 | | 0.22 | 2.06 | 5.26 | 5.68 | -5.76 | 20.02 | -4.74 | - | |
| Generali UFK Lokacyjny | 2012-02-08 | | 0.01 | 0.12 | 0.50 | 2.42 | 5.27 | 13.34 | 18.57 | 22.86 | |
| Generali UFK Mieszany | 2012-02-08 | | -0.09 | 0.91 | 4.21 | 3.05 | -0.62 | 28.09 | 11.79 | 9.78 | |
| Generali UFK Mieszany Plus | 2012-02-08 | | -0.10 | 0.83 | 4.06 | 2.62 | -1.54 | 21.07 | 4.92 | - | |
| Generali UFK Noble Akcji | 2012-02-08 | | 0.52 | 3.79 | 12.85 | 8.94 | -11.90 | 71.68 | - | - | |
| Generali UFK Noble Mieszany | 2012-02-08 | | 0.78 | 3.83 | 9.56 | 7.33 | -8.24 | 33.27 | - | - | |
| Generali UFK Novo Akcji | 2012-02-08 | | 0.00 | 2.11 | 12.51 | 3.39 | -12.72 | 56.22 | -19.53 | - | |
| Generali UFK Novo Obligacji | 2012-02-08 | | 0.00 | 0.21 | 0.76 | 2.50 | 4.70 | 17.66 | -8.34 | - | |
| Generali UFK Novo Stabilnego Wzrostu | 2012-02-08 | | 0.00 | 0.75 | 4.91 | 0.91 | -2.16 | 23.21 | -2.24 | - | |
| Generali UFK Obligacji | 2012-02-08 | | -0.07 | 0.04 | 1.04 | 2.67 | 6.21 | 13.79 | 19.72 | 21.63 | |
| Generali UFK Obligacji Plus | 2012-02-08 | | -0.07 | 0.04 | 1.04 | 2.67 | 6.21 | 13.79 | 19.72 | - | |
| Generali UFK Porftel db Dynamiczny | 2012-02-08 | | 0.13 | 2.12 | 5.27 | 3.85 | -8.43 | 34.60 | - | - | |
| Generali UFK Porftel db Stabilny | 2012-02-08 | | 0.04 | 0.81 | 2.22 | 2.28 | -1.36 | 12.27 | - | - | |
| Generali UFK Porftel db Zrównoważony | 2012-02-08 | | 0.07 | 1.32 | 3.38 | 2.92 | -3.88 | 22.18 | - | - | |
| Generali UFK Portfel Aktywnej Alokacji | 2012-02-08 | | 0.32 | 1.72 | 5.40 | 1.76 | -4.08 | - | - | - | |
| Generali UFK Portfel Dynamiczny | 2012-02-08 | | -0.50 | 1.40 | 0.90 | 12.82 | 0.18 | - | - | - | |
| Generali UFK Portfel Polski Akcyjny | 2012-02-08 | | 0.53 | 2.96 | 9.83 | -0.67 | -14.59 | 48.26 | -20.59 | - | |
| Generali UFK Portfel Polski Specjalistyczny | 2012-02-08 | | 0.30 | 1.65 | 5.14 | 0.88 | -5.49 | 31.32 | 7.21 | - | |
| Generali UFK Portfel Polski Zrównoważony | 2012-02-08 | | 0.24 | 1.52 | 5.38 | 1.23 | -4.50 | 31.13 | 0.64 | - | |
| Generali UFK Portfel Zagraniczny Akcyjny | 2012-02-08 | | -0.52 | 1.47 | 0.85 | 12.93 | 1.18 | 70.06 | 19.55 | - | |
| Generali UFK Portfel Zagraniczny Nieruchomo¶ci | 2012-02-08 | | -0.24 | 0.80 | 0.92 | 12.26 | 4.00 | 37.69 | -11.88 | - | |
| Generali UFK Portfel Zagraniczny Surowcowy | 2012-02-08 | | -2.17 | -0.72 | -1.72 | 11.93 | -3.31 | 43.01 | 11.93 | - | |
| Generali UFK Portfel Zasobów Naturalnych | 2012-02-08 | | -2.07 | -0.62 | -1.62 | 10.38 | -6.30 | - | - | - | |
| Generali UFK Schroder AS Commodity Fund | 2011-06-03 | | 0.37 | 1.14 | -3.96 | 11.85 | 30.05 | - | - | - | |
| Generali UFK Schroder ISF Greater China | 2012-02-08 | | -1.13 | 1.04 | 0.75 | 13.47 | -1.24 | - | - | - | |
| Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged | 2012-02-08 | | 0.00 | 1.45 | -0.59 | 18.47 | - | - | - | - | |
| Generali UFK Skarbiec Akcja | 2012-02-08 | | 0.72 | 3.34 | 10.83 | 3.40 | -16.56 | 39.15 | -19.42 | - | |
| Generali UFK Specjalistyczny | 2012-02-08 | | 0.30 | 1.65 | 5.14 | 0.88 | -5.49 | 31.32 | 7.21 | 1.06 | |
| Generali UFK Strategia Agresywna | 2012-02-08 | | 0.62 | 3.12 | 9.53 | -0.74 | -14.50 | 51.89 | -18.48 | -28.97 | |
| Generali UFK Strategia Mieszana | 2012-02-08 | | 0.28 | 1.64 | 5.40 | 1.03 | -4.79 | 32.62 | 7.39 | 0.85 | |
| Generali UFK Templeton Global Total Return Fund | 2012-02-08 | | -0.45 | 1.19 | -2.66 | 14.82 | 16.81 | 43.89 | - | - | |
| Generali UFK Templeton Latin America Fund | 2012-02-08 | | -0.39 | 3.73 | 1.98 | 33.58 | 4.56 | 74.44 | - | - | |
| Generali UFK UniKorona Akcji | 2012-02-08 | | 0.62 | 2.44 | 10.57 | 9.25 | -8.39 | 73.01 | - | - | |
| Generali UFK UniKorona Zrównoważony | 2012-02-08 | | -0.08 | 0.98 | 6.71 | 5.47 | -2.10 | 44.47 | - | - | |
| Generali UFK Zabezpieczenia Emerytalnego | 2012-02-08 | | -0.11 | 0.82 | 4.05 | 2.57 | -1.64 | - | - | - | |
| Generali UFK Zabezpieczenia Emerytalnego (Grupowy) | 2012-02-08 | | -0.10 | 0.85 | 4.18 | 3.30 | -0.24 | 24.75 | 11.04 | 7.60 | |
| 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 | 2012-02-06 | | 0.51 | 2.41 | 7.22 | -1.07 | -7.50 | 31.14 | -2.65 | - | |
| Generali UFK JP Morgan Middle East Equity Fund | 2010-05-04 | | -0.97 | -1.05 | 6.78 | 14.17 | 26.83 | - | - | - | |
| 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 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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