| PZU UFK Fundusz Kapitałowy | 2008-10-17 |  | 0.01 | 0.16 | -0.16 | -5.76 | -12.38 | - | - | - |  |
| PZU UFK Mocna Przyszłość Akcji | 2012-05-23 |  | -2.06 | -2.06 | -5.44 | -2.05 | -13.17 | 11.41 | -8.50 | -16.51 | |
| PZU UFK Mocna Przyszłość Dłużnych Papierów Warto?ciowych | 2012-05-23 | | -0.06 | -0.06 | 0.21 | 2.17 | 4.31 | 12.62 | 18.44 | 20.11 | |
| PZU UFK Mocna Przyszłość Zrównoważony | 2012-05-23 | | -0.94 | -0.94 | -2.30 | 0.35 | -3.27 | 12.30 | 7.90 | 4.62 | |
| PZU UFK Pogodna Przyszłość Zrównoważony | 2012-05-23 | | -0.97 | -0.97 | -2.34 | 0.50 | -2.83 | 14.85 | 14.88 | 9.39 | |
| PZU UFK Pogodna Przyszłość Agresywny | 2012-05-23 | | -3.32 | -3.32 | -8.99 | -3.55 | -25.79 | 8.58 | -17.35 | -28.56 | |
| PZU UFK Pogodna Przyszłość Akcji | 2012-05-23 | | -2.00 | -2.00 | -5.16 | -1.46 | -12.44 | 14.45 | -10.06 | -16.57 | |
| PZU UFK Pogodna Przyszłość Dłużnych Papierów Wartościowych | 2012-05-23 | | -0.05 | -0.05 | 0.27 | 2.42 | 4.83 | 14.82 | 21.34 | 23.63 | |
| PZU UFK Pogodna Przyszłość Stabilnego Wzrostu | 2012-05-23 | | -1.03 | -1.03 | -2.68 | 0.52 | -6.19 | 15.20 | 6.44 | 2.01 | |
| PZU UFK Stabilna Pogodna Jesień | 2012-05-23 | | -0.38 | -0.38 | -0.86 | 1.28 | -0.17 | 11.24 | 11.58 | 9.88 | |
| PZU UFK SZ Arka BZ WBK Akcji | 2012-05-24 | | -0.07 | -1.05 | -6.57 | -2.15 | -28.91 | 1.52 | -35.49 | -48.80 | |
| PZU UFK SZ Arka BZ WBK Obligacji | 2012-05-24 | | 0.06 | 0.11 | 0.00 | 4.36 | 6.11 | 20.79 | 27.02 | 32.93 | |
| PZU UFK SZ Arka BZ WBK Ochrony Kapitału | 2012-05-24 | | 0.00 | 0.08 | 0.19 | 2.55 | 4.45 | 16.84 | 18.36 | 23.83 | |
| PZU UFK SZ Arka BZ WBK Stabilnego Wzrostu | 2012-05-24 | | 0.00 | -0.08 | -1.91 | 2.90 | -7.08 | 15.59 | 1.20 | -4.25 | |
| PZU UFK SZ Arka BZ WBK Zrównoważony | 2012-05-24 | | -0.04 | -0.47 | -3.52 | 1.60 | -15.25 | 10.66 | -21.99 | -31.77 | |
| PZU UFK SZ Fundusz Gwarantowany | 2012-05-22 | | 0.04 | 0.11 | 0.09 | 1.60 | 3.46 | 9.79 | 6.88 | 4.91 | |
| PZU UFK SZ Investor Akcji | 2012-05-24 | | -0.44 | -2.17 | -8.81 | -1.77 | -30.07 | -2.30 | -43.67 | -57.74 | |
| PZU UFK SZ Investor Obligacji | 2012-05-24 | | 0.10 | 0.20 | 0.08 | 2.73 | 5.23 | 15.47 | 16.67 | 16.82 | |
| PZU UFK SZ Investor Zabezpieczenia Emerytalnego | 2012-05-24 | | -0.14 | -0.72 | -3.32 | 1.52 | -8.26 | 10.78 | -3.37 | -10.13 | |
| PZU UFK SZ Legg Mason Akcji | 2012-05-24 | | -0.48 | -1.29 | -5.80 | -3.08 | -21.27 | 17.65 | -19.17 | -34.69 | |
| PZU UFK SZ Legg Mason Pieniężny | 2012-05-24 | | 0.03 | 0.03 | 0.22 | 2.40 | 4.59 | 12.83 | 16.27 | 21.05 | |
| PZU UFK SZ Legg Mason Senior | 2012-05-24 | | -0.04 | -0.23 | -1.64 | 0.07 | -4.52 | 12.78 | 10.76 | 5.94 | |
| PZU UFK SZ Pioneer Akcji Europejskich | 2012-05-24 | | 1.04 | -0.48 | -1.05 | 6.75 | -2.26 | 20.09 | 3.72 | -28.93 | |
| PZU UFK SZ Pioneer Rynków Wschodzących | 2012-05-24 | | 0.59 | -2.98 | -12.18 | -1.30 | -25.22 | 6.04 | -47.71 | -37.84 | |
| PZU UFK SZ PZU Akcji Krakowiak | 2012-05-24 | | -0.20 | -1.30 | -5.91 | -1.84 | -27.43 | 8.90 | -32.68 | -50.01 | |
| PZU UFK SZ PZU Akcji Małych i Średnich Spółek | 2012-05-24 | | -0.28 | -1.30 | -5.72 | 6.45 | -19.68 | 21.16 | -29.13 | -55.56 | |
| PZU UFK SZ PZU Akcji Nowa Europa | 2012-05-24 | | 0.61 | -1.43 | -6.17 | -2.27 | -21.11 | 9.25 | -20.85 | -30.95 | |
| PZU UFK SZ PZU Gotówkowy | 2012-05-24 | | 0.03 | 0.12 | 0.24 | 3.17 | 5.33 | 15.14 | 19.79 | 24.52 | |
| PZU UFK SZ PZU Gotówkowy Bonusowy | 2012-05-24 | | 0.03 | 0.12 | 0.24 | 3.17 | 5.33 | 15.14 | 19.79 | 24.52 | |
| PZU UFK SZ PZU Papierów Dłużnych Polonez | 2012-05-24 | | 0.07 | 0.14 | 0.19 | 5.05 | 12.31 | 23.71 | 31.04 | 32.81 | |
| PZU UFK SZ PZU Stabilnego Wzrostu Mazurek | 2012-05-24 | | -0.02 | -0.42 | -1.98 | 1.83 | -7.74 | 10.59 | -1.12 | -9.96 | |
| PZU UFK SZ PZU Zrównoważony | 2012-05-24 | | -0.13 | -0.73 | -3.82 | 1.15 | -17.00 | 12.62 | -13.79 | -25.78 | |
| PZU UFK SZ Skarbiec Akcje | 2012-05-23 | | -2.63 | -3.31 | -6.16 | -3.41 | -26.35 | 1.17 | -29.07 | -41.45 | |
| PZU UFK SZ Skarbiec III Filar | 2012-05-23 | | -1.40 | -1.59 | -2.96 | -0.76 | -9.68 | 3.85 | -4.88 | -9.23 | |
| PZU UFK SZ Skarbiec Obligacje | 2012-05-23 | | -0.16 | -0.08 | 0.08 | 4.40 | 6.33 | 20.43 | 26.54 | 26.34 | |
| PZU UFK SZ Skarbiec Waga | 2012-05-23 | | -1.77 | -2.07 | -4.21 | -1.03 | -15.72 | -0.99 | -16.48 | -24.47 | |
| PZU UFK SZ SKOK Aktywny Zmiennej Alokacji | 2012-05-23 | | -2.01 | -2.58 | -1.83 | -2.78 | -14.99 | 4.38 | -17.52 | -27.07 | |
| PZU UFK SZ SKOK Stabilny Zmiennej Alokacji | 2012-05-23 | | -0.69 | -0.81 | -1.17 | 0.80 | -4.67 | 10.42 | 0.34 | -4.25 | |
| PZU UFK SZ UniBezpieczna Alokacja | 2012-05-25 | | 0.39 | 0.15 | -1.25 | 2.40 | -0.75 | 13.38 | 16.22 | 15.12 | |
| PZU UFK SZ UniKorona Akcje | 2012-05-25 | | 1.36 | 0.38 | -5.14 | -1.17 | -21.24 | 28.98 | -11.66 | -32.18 | |
| PZU UFK SZ UniKorona Obligacje | 2012-05-25 | | 0.15 | 0.29 | -0.01 | 6.22 | 8.86 | 30.52 | 40.14 | 40.70 | |
| PZU UFK SZ UniKorona Pieniężny | 2012-05-25 | | 0.04 | 0.01 | 0.01 | 4.36 | 5.71 | 21.24 | 27.70 | 33.17 | |
| PZU UFK SZ UniKorona Zrównoważony | 2012-05-25 | | 0.73 | 0.24 | -2.74 | 1.70 | -9.53 | 24.56 | 4.30 | -11.85 | |
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