| Generali IKE Agresywny | 2010-03-11 | 24.7477 |  | 0.77 | 2.49 | 6.69 | 7.28 | 54.51 | -17.96 | 12.47 | 36.93 |
| Generali IKE Mieszany | 2010-03-11 | 14.0171 | | 0.35 | 1.10 | 3.04 | 4.52 | 23.63 | 1.08 | 16.75 | 31.52 |
| Generali IKE Obligacji | 2010-03-11 | 7.0675 | | 0.08 | 0.15 | 0.66 | 2.34 | 5.79 | 9.38 | 12.23 | 18.43 |
| Generali mBank Agresywny | 2010-03-11 | 14.7601 | | 0.77 | 2.51 | 6.78 | 7.82 | 56.06 | -15.31 | 17.76 | 37.63 |
| Generali mBank Mieszany | 2010-03-11 | 12.8802 | | 0.34 | 1.04 | 2.92 | 4.01 | 19.79 | -1.55 | 15.04 | 19.27 |
| Generali mBank Obligacji | 2010-03-11 | 11.7631 | | 0.08 | 0.15 | 0.66 | 2.34 | 5.79 | 9.37 | 12.22 | - |
| Generali UFK Agresywny | 2010-03-11 | 26.8296 | | 0.77 | 2.51 | 6.80 | 7.96 | 56.45 | -14.70 | 18.46 | 46.45 |
| Generali UFK Gwarantowany | 2010-03-11 | 11.337 | | 0.01 | 0.04 | 0.31 | 1.75 | 3.17 | 10.56 | - | - |
| Generali UFK Lokacyjny | 2010-03-11 | 14.1357 | | 0.01 | 0.05 | 0.37 | 2.06 | 3.79 | 12.60 | 16.20 | 20.95 |
| Generali UFK Mieszany | 2010-03-11 | 14.8434 | | 0.36 | 1.12 | 3.11 | 4.96 | 24.70 | 4.08 | 21.64 | 36.49 |
| Generali UFK Obligacji | 2010-03-11 | 7.3774 | | 0.08 | 0.16 | 0.72 | 2.64 | 6.42 | 11.37 | 14.96 | 22.06 |
| Generali UFK Specjalistyczny | 2010-03-11 | 11.246 | | 0.19 | 1.08 | 2.61 | 4.14 | 32.56 | 0.24 | - | - |
| Generali UFK Strategia Agresywna | 2010-03-11 | 14.4107 | | 0.34 | 2.06 | 4.69 | 6.24 | 63.46 | -24.00 | 4.57 | - |
| Generali UFK Strategia Mieszana | 2010-03-11 | 14.6279 | | 0.19 | 1.08 | 2.62 | 4.19 | 32.93 | -0.83 | 20.50 | - |
| Generali UFK Zrównowa¿ony Skarbiec | 2008-11-18 | 14.4612 |  | -0.44 | -1.52 | -6.09 | -20.71 | -24.38 | -6.53 | 1.97 | 12.80 |
| Generali UFK Agresywny Plus | 2010-03-11 | 14.7601 | | 0.77 | 2.51 | 6.78 | 7.82 | 56.06 | - | - | - |
| Generali UFK Arka BZWBK Akcji | 2010-03-11 | 36.4 | | 0.36 | 1.90 | 3.32 | 8.30 | 85.05 | - | - | - |
| Generali UFK Arka BZWBK Obligacji | 2010-03-11 | 15.72 | | 0.00 | 0.19 | 0.90 | 3.63 | 9.17 | - | - | - |
| Generali UFK Arka BZWBK Zrównowa¿ony | 2010-03-11 | 26.87 | | 0.37 | 1.70 | 2.99 | 6.67 | 55.68 | - | - | - |
| Generali UFK DWS Akcji | 2010-03-11 | 343.13 | | -0.28 | 1.85 | 4.55 | 6.46 | 60.12 | - | - | - |
| Generali UFK DWS D³u¿nych Papierów Warto¶ciowych | 2010-03-11 | 240.39 | | 0.03 | 0.04 | 0.67 | 3.17 | 5.97 | - | - | - |
| Generali UFK DWS P³ynna Lokata | 2010-03-11 | 196.46 | | 0.02 | 0.02 | 0.24 | 1.75 | 3.11 | - | - | - |
| Generali UFK Grupowy | 2009-08-10 | 8.3845 | | 0.01 | 0.23 | 0.79 | 1.31 | 5.21 | - | - | - |
| Generali UFK Grupowy Agresywny | 2009-08-10 | 27.2106 | | 1.24 | 0.28 | 12.53 | 31.59 | -10.98 | - | - | - |
| Generali UFK Grupowy Agresywny A | 2010-03-11 | 26.8296 | | 0.77 | 2.51 | 6.80 | 7.96 | 56.45 | -14.70 | - | - |
| Generali UFK Grupowy Agresywny B | 2009-08-10 | 9.9703 | | 1.23 | 0.25 | 12.43 | 31.53 | -11.23 | - | - | - |
| Generali UFK Grupowy Agresywny C | 2009-08-10 | 10.608 | | 1.23 | 0.27 | 12.49 | 31.92 | -10.73 | - | - | - |
| Generali UFK Grupowy Mieszany | 2009-08-10 | 20.4072 | | 0.57 | 0.30 | 5.82 | 13.06 | 1.29 | - | - | - |
| Generali UFK Grupowy Mieszany A | 2010-03-11 | 14.8434 | | 0.36 | 1.12 | 3.11 | 4.96 | 24.70 | 4.08 | - | - |
| Generali UFK Grupowy Mieszany B | 2009-08-10 | 12.3741 | | 0.56 | 0.25 | 5.72 | 13.04 | 0.62 | - | - | - |
| Generali UFK Grupowy Mieszany C | 2009-08-10 | 9.4624 | | 0.56 | 0.26 | 5.75 | 13.26 | 0.98 | - | - | - |
| Generali UFK Grupowy Obligacji | 2009-08-10 | 16.2155 | | 0.04 | 0.31 | 1.02 | 1.76 | 6.84 | - | - | - |
| Generali UFK Grupowy Obligacji A | 2010-03-11 | 7.3774 | | 0.08 | 0.16 | 0.72 | 2.64 | 6.42 | 11.37 | - | - |
| Generali UFK Grupowy Obligacji C | 2009-08-10 | 11.3425 | | 0.04 | 0.32 | 1.04 | 1.88 | 7.11 | - | - | - |
| Generali UFK Zabezpieczenia Emerytalnego (Grupowy) | 2010-03-11 | 14.1477 | | 0.34 | 1.07 | 3.03 | 4.68 | 20.05 | 1.06 | - | - |
| Generali UFK Gwarantowany Plus | 2010-03-11 | 11.2248 | | 0.01 | 0.04 | 0.31 | 1.75 | 3.17 | - | - | - |
| Generali UFK ING Akcji | 2010-03-11 | 242.53 | | -0.09 | 2.12 | 4.34 | 4.21 | 57.63 | - | - | - |
| Generali UFK ING Stabilnego Wzrostu | 2010-03-11 | 206.8 | | -0.01 | 0.78 | 2.03 | 4.54 | 23.61 | - | - | - |
| Generali UFK ING Zrównowa¿ony | 2010-03-11 | 239.66 | | -0.03 | 1.22 | 2.79 | 5.11 | 34.35 | - | - | - |
| Generali UFK Korporacyjny Agresywny A | 2009-08-10 | 23.4393 | | 1.23 | 0.25 | 12.40 | 31.22 | -11.75 | - | - | - |
| Generali UFK Korporacyjny Agresywny B | 2009-08-10 | 13.9048 | | 1.23 | 0.26 | 12.43 | 31.51 | -11.26 | - | - | - |
| Generali UFK Korporacyjny Grupowy A | 2009-08-10 | 8.6362 | | 0.13 | 0.39 | 1.34 | 2.34 | 8.80 | - | - | - |
| Generali UFK Korporacyjny Grupowy B | 2009-08-10 | 13.4932 | | 0.13 | 0.39 | 1.35 | 2.44 | 9.02 | - | - | - |
| Generali UFK Korporacyjny Mieszany A | 2009-08-10 | 15.0351 | | 0.27 | 0.30 | 5.15 | 13.72 | 5.73 | - | - | - |
| Generali UFK Korporacyjny Mieszany B | 2009-08-10 | 17.1492 | | 0.27 | 0.31 | 5.18 | 13.99 | 6.26 | - | - | - |
| Generali UFK Legg Mason Akcji | 2010-03-11 | 308.22 | | 0.13 | 1.34 | 2.66 | 6.01 | 59.35 | - | - | - |
| Generali UFK Legg Mason Pieniê¿ny | 2010-03-11 | 217.79 | | 0.00 | -0.02 | 0.33 | 2.36 | 3.85 | - | - | - |
| Generali UFK Legg Zrównowa¿ony ¦rodkowoeuropejski | 2010-03-11 | 231.89 | | 0.08 | 0.59 | 1.02 | 1.83 | 27.50 | - | - | - |
| Generali UFK Michelin | 2009-08-10 | 25.1138 | | 0.34 | 0.33 | 6.59 | 18.61 | 6.48 | - | - | - |
| Generali UFK Mieszany Plus | 2010-03-11 | 12.8802 | | 0.34 | 1.04 | 2.92 | 4.01 | 19.79 | - | - | - |
| Generali UFK Obligacji Plus | 2010-03-11 | 7.3044 | | 0.08 | 0.16 | 0.72 | 2.64 | 6.42 | - | - | - |
| Generali UFK Portfel Polski Akcyjny | 2010-03-11 | 6.2424 | | 0.55 | 2.12 | 4.93 | 5.44 | 62.56 | - | - | - |
| Generali UFK Portfel Polski Specjalistyczny | 2010-03-11 | 11.1347 | | 0.19 | 1.08 | 2.61 | 4.14 | 32.56 | - | - | - |
| Generali UFK Portfel Polski Zrównowa¿ony | 2010-03-11 | 8.5924 | | 0.31 | 1.13 | 2.78 | 3.99 | 32.23 | - | - | - |
| Generali UFK Portfel Zagraniczny Akcyjny | 2010-03-11 | 8.0495 | | 0.21 | 0.84 | 3.98 | 15.12 | 58.35 | - | - | - |
| Generali UFK Portfel Zagraniczny Nieruchomo¶ci | 2010-03-11 | 5.0391 | | 0.06 | 1.47 | 2.62 | 3.62 | 40.34 | - | - | - |
| Generali UFK Portfel Zagraniczny Surowcowy | 2010-03-11 | 8.532 | | -0.18 | -0.50 | 6.18 | 7.29 | 24.93 | - | - | - |
| Generali UFK Novo Akcji | 2010-03-11 | 219.98 | | 1.40 | 2.47 | 7.52 | 3.01 | 70.09 | - | - | - |
| Generali UFK Novo Obligacji | 2010-03-11 | 188.05 | | 0.28 | 0.97 | 2.32 | 4.90 | 9.32 | - | - | - |
| Generali UFK Novo Stabilnego Wzrostu | 2010-03-11 | 202.3 | | 0.47 | 0.90 | 2.94 | 3.92 | 23.55 | - | - | - |
| Generali UFK Skarbiec Akcja | 2010-03-11 | 274.79 | | 0.02 | 1.99 | 3.93 | 4.97 | 57.12 | - | - | - |
| Generali UFK BlackRock Asian Dragon Fund | 2010-03-11 | 68.6263 | | -0.22 | 1.07 | 2.70 | 11.48 | 48.82 | - | - | - |
| Generali UFK BlackRock New Energy Fund | 2010-03-11 | 21.8938 | | -0.05 | -0.09 | -1.47 | -8.46 | 0.41 | - | - | - |
| Generali UFK BlackRock World Gold Fund | 2010-03-11 | 132.409 | | -0.37 | -1.64 | 8.47 | 3.80 | 18.47 | - | - | - |
| Generali UFK East Capital Eastern European Fund | 2010-03-11 | 269.44 | | -0.22 | 1.13 | 1.71 | 24.42 | 83.22 | - | - | - |
| Generali UFK Fortis L Fund Equity Turkey | 2010-03-11 | 736.986 | | -0.89 | 0.43 | -4.74 | 12.34 | 99.31 | - | - | - |
| Generali UFK Fortis OBAM Equity World | 2010-03-11 | 459.033 | | 0.34 | 1.50 | 4.79 | 7.49 | 54.72 | - | - | - |
| Generali UFK Franklin India Fund | 2010-03-11 | 63.6241 | | 0.33 | 0.62 | 5.45 | 20.99 | 66.21 | - | - | - |
| Generali UFK HSBC BRIC Markets Equity | 2010-03-11 | 42.3685 | | 0.82 | 1.29 | 6.54 | 13.11 | 55.69 | - | - | - |
| Generali UFK HSBC Global Emerging Markets Equity | 2010-03-11 | 45.544 | | -0.55 | 1.94 | 5.88 | 9.70 | 50.93 | - | - | - |
| Generali UFK JP Morgan Middle East Equity Fund | 2010-03-11 | 54.9507 | | 0.00 | 1.39 | -4.28 | 1.44 | 21.24 | - | - | - |
| Generali UFK JP Morgan Pacific Equity Fund | 2010-03-11 | 36.7194 | | -0.47 | 0.61 | 2.46 | 7.35 | 27.61 | - | - | - |
| Generali UFK JP Morgan US Dynamic Fund | 2010-03-11 | 33.4098 | | 0.44 | 0.76 | 1.81 | 7.67 | 18.72 | - | - | - |
| Generali UFK Noble Akcji | 2010-03-11 | 103.88 | | 0.09 | 2.53 | 5.44 | 11.14 | 73.13 | - | - | - |
| Generali UFK Noble Mieszany | 2010-03-11 | 109.39 | | 0.09 | 1.49 | 3.61 | 6.54 | 35.50 | - | - | - |
| Generali UFK Templeton Global Total Return Fund | 2010-03-11 | 59.6013 | | 0.08 | 0.82 | 0.88 | 14.02 | 14.96 | - | - | - |
| Generali UFK Templeton Latin America Fund | 2010-03-11 | 128.789 | | 0.35 | 1.97 | 8.41 | 22.56 | 64.38 | - | - | - |
| Generali UFK UniKorona Akcji | 2010-03-11 | 164.58 | | 1.46 | 2.88 | 8.43 | 8.62 | 71.89 | - | - | - |
| Generali UFK UniKorona Zrównowa¿ony | 2010-03-11 | 249.31 | | 0.79 | 1.78 | 5.26 | 6.66 | 40.50 | - | - | - |
| Generali UFK Porftel db Dynamiczny | 2010-03-11 | 12.5924 | | 0.36 | 1.56 | 4.00 | 4.43 | 44.05 | - | - | - |
| Generali UFK Porftel db Stabilny | 2010-03-11 | 10.9447 | | 0.14 | 0.52 | 1.45 | 2.30 | 12.71 | - | - | - |
| Generali UFK Porftel db Zrównowa¿ony | 2010-03-11 | 11.6782 | | 0.23 | 0.95 | 2.50 | 3.20 | 25.44 | - | - | - |
| Generali UFK Franklin MENA Fund | 2010-03-11 | 10.385 | | 0.15 | 0.17 | 0.71 | - | - | - | - | - |
| Generali UFK Portfel Aktywnej Alokacji | 2010-03-11 | 11.7313 | | 0.20 | 1.13 | 2.81 | 4.83 | - | - | - | - |
| Generali UFK Portfel Dynamiczny | 2010-03-11 | 10.256 | | 0.04 | 0.58 | 1.57 | 3.88 | - | - | - | - |
| Generali UFK Portfel Zasobów Naturalnych | 2010-03-11 | 9.0182 | | -0.08 | -0.51 | 3.53 | -5.64 | - | - | - | - |
| Generali UFK Schroder AS Commodity Fund | 2010-03-11 | 429.737 | | 0.16 | -1.48 | -1.44 | - | - | - | - | - |
| Generali UFK Schroder ISF Greater China | 2010-03-11 | 96.2351 | | 0.08 | 1.54 | 2.75 | - | - | - | - | - |
| Generali UFK Zabezpieczenia Emerytalnego | 2010-03-11 | 11.6544 | | 0.34 | 1.04 | 2.91 | 3.95 | - | - | - | - |
1099532
