| Warta PPE Aktywny | 2012-02-01 |  | 1.05 | 4.18 | 6.90 | -5.06 | -7.88 | 48.89 | -4.64 | -15.79 |  |
| Warta PPE Bezpieczny | 2012-02-01 | | 0.08 | 0.43 | 0.98 | 2.41 | 6.06 | 16.45 | 22.15 | 25.32 | |
| Warta PPE Fundusz Pracowniczych Programów Emerytalnych | 2012-02-01 | | 0.72 | 2.63 | 5.06 | -1.16 | -0.75 | 34.62 | 13.22 | 7.36 | |
| Warta PPE Zrównoważony | 2012-02-01 | | 0.53 | 2.04 | 3.74 | -0.40 | 0.36 | 30.53 | 12.81 | 9.33 | |
| Warta UFK Aktywny | 2012-02-01 | | 1.05 | 4.18 | 6.90 | -5.06 | -7.88 | 48.89 | -4.64 | -15.79 | |
| Warta UFK Bezpieczny | 2012-02-01 | | 0.08 | 0.43 | 0.98 | 2.41 | 6.06 | 16.45 | 22.15 | 25.32 | |
| Warta UFK KBC Akcji Małych i Średnich Spółek | 2012-02-02 | | 0.56 | 2.90 | 9.21 | -7.46 | -19.12 | 60.71 | -30.80 | - | |
| Warta UFK KBC Akcyjny | 2012-02-02 | | 0.32 | 2.99 | 9.09 | -8.80 | -16.57 | 74.86 | -22.86 | - | |
| Warta UFK KBC Aktywny | 2012-02-02 | | 0.20 | 2.06 | 5.45 | -2.72 | -6.54 | 43.68 | -3.71 | -14.75 | |
| Warta UFK KBC Dynamiczny | 2012-02-01 | | 1.39 | 4.58 | 7.11 | -8.62 | -9.63 | 57.57 | -9.06 | -19.87 | |
| Warta UFK KBC Papierów Dłużnych | 2012-02-02 |  | -0.03 | 0.43 | 1.71 | 2.67 | 6.45 | 16.35 | 23.74 | 27.06 | |
| Warta UFK KBC Pieniężny | 2012-02-02 | | 0.02 | 0.18 | 0.71 | 2.48 | 5.28 | 17.35 | 23.00 | 27.11 | |
| Warta UFK KBC Stabilny | 2012-02-02 | | 0.10 | 1.70 | 4.31 | 0.46 | -0.91 | 36.65 | 12.39 | 6.91 | |
| Warta UFK Profit Plan Akcyjny | 2012-02-01 | | 1.33 | 4.90 | 9.19 | -12.00 | -15.70 | 66.78 | -22.65 | - | |
| Warta UFK Profit Plan Defensywny | 2012-02-01 | | 0.12 | 0.56 | 1.14 | 2.48 | 5.81 | 16.00 | 23.19 | - | |
| Warta UFK Profit Plan Dynamiczny | 2012-02-01 | | 1.27 | 4.47 | 7.91 | -7.52 | -10.25 | 57.07 | -13.07 | - | |
| Warta UFK Profit Plan Oszczędnościowy | 2012-02-01 | | 0.02 | 0.10 | 0.44 | 2.69 | 5.24 | - | - | - | |
| Warta UFK Profit Plan Stabilny | 2012-02-01 | | 0.63 | 2.35 | 4.23 | -0.94 | -0.10 | 33.59 | 8.90 | - | |
| Warta UFK Profit Plan Zrównoważony | 2012-02-01 | | 0.89 | 3.28 | 5.84 | -3.89 | -4.74 | 43.77 | -0.30 | - | |
| Warta UFK Stabilnego Wzrostu | 2012-02-01 | | 0.53 | 2.04 | 3.74 | -0.40 | 0.36 | 30.53 | 12.81 | 9.33 | |
| Warta UFK Ubezpieczeniowy Fundusz Kapitałowy | 2012-01-31 | | 0.95 | 0.95 | 1.24 | 3.19 | 7.63 | 19.36 | 24.14 | 27.62 | |
| Warta UFK-FZ Aktywny Portfel | 2011-12-15 | | - | - | - | - | - | - | - | - | |
| Warta UFK-FZ Apetyt na Zysk | 2012-01-25 | | 0.32 | 0.32 | 0.93 | -5.23 | -2.36 | 18.36 | - | - | |
| Warta UFK-FZ Bogactwo Metali | 2012-01-25 | | 0.79 | 0.79 | 1.68 | -3.81 | -1.90 | - | - | - | |
| Warta UFK-FZ Eko Energia | 2012-01-25 | | 0.08 | 0.08 | 0.54 | -1.60 | -4.07 | - | - | - | |
| Warta UFK-FZ Gold Metal | 2012-01-25 | | 3.50 | 3.50 | 2.98 | -2.03 | 1.03 | - | - | - | |
| Warta UFK-FZ Koszyk Zysków | 2012-01-25 | | -0.08 | -0.08 | 2.48 | 2.31 | 5.53 | - | - | - | |
| Warta UFK-FZ MiŚ Ameryka | 2012-01-25 | | -1.56 | -1.56 | -0.53 | -2.17 | 6.22 | - | - | - | |
| Warta UFK-FZ Moc Energii | 2012-01-25 | | -1.01 | -1.01 | 0.35 | -0.90 | 1.77 | - | - | - | |
| Warta UFK-FZ Nowe Technologie | 2012-01-25 | | 1.67 | 1.67 | 3.08 | 0.72 | -1.71 | - | - | - | |
| Warta UFK-FZ Petro Inwestycja | 2012-01-25 | | 0.50 | 0.50 | 1.67 | 3.62 | 5.57 | - | - | - | |
| Warta UFK-FZ Pewna Dziesiątka | 2011-12-09 | | -0.22 | -0.22 | -1.84 | -3.19 | -0.02 | 19.67 | - | - | |
| Warta UFK-FZ Smak Zysku | 2012-01-25 | | -1.56 | -1.56 | -0.53 | -2.17 | 6.22 | - | - | - | |
| Warta UFK-FZ Solidny Pakiet | 2012-01-25 | | 0.66 | 0.66 | 1.16 | -5.11 | - | - | - | - | |
| Warta UFK-FZ TOYOTA - Bezpieczny Zysk | 2012-01-25 | | 0.48 | 0.48 | 1.29 | -0.29 | 2.63 | 4.41 | - | - | |
| Warta UFK-FZ Warta Azja 2 | 2011-12-09 | | 1.54 | 1.54 | 1.21 | -1.21 | 0.54 | 18.22 | -17.61 | 10.39 | |
| Warta UFK-FZ Warta Europa | 2012-01-25 | | 0.75 | 0.75 | 1.43 | 0.53 | 4.33 | 11.21 | 15.12 | - | |
| Warta UFK-FZ Warta Europa Plus | 2012-01-25 | | 1.32 | 1.32 | 2.14 | 0.23 | 2.66 | 10.58 | 7.66 | - | |
| Warta UFK-FZ Warta Farmacja 1 | 2012-01-25 | | 0.89 | 0.89 | 3.61 | -0.31 | 2.96 | 0.99 | -0.32 | -1.84 | |
| Warta UFK-FZ Warta Finansowy 1 | 2012-01-25 | | 0.39 | 0.39 | 0.91 | -0.97 | 0.35 | 10.77 | 11.34 | - | |
| Warta UFK-FZ Warta Globalne Spółki | 2012-01-25 | | 0.14 | 0.14 | 0.97 | -1.55 | -0.99 | 3.89 | 0.78 | - | |
| Warta UFK-FZ Warta Infrastruktura 1 | 2012-01-25 | | 0.31 | 0.31 | 0.83 | -0.95 | 0.52 | 5.25 | -1.15 | - | |
| Warta UFK-FZ Warta Nieruchomosci 1 | 2012-01-25 | | 0.73 | 0.73 | 1.23 | -0.57 | 1.79 | 7.59 | 6.92 | -8.55 | |
| Warta UFK-FZ Warta Nieruchomości 2 | 2012-01-25 | | 0.27 | 0.27 | 1.26 | 0.59 | 1.53 | 8.20 | 9.30 | - | |
| Warta UFK-FZ Wschodzące Potęgi | 2012-01-25 | | 0.94 | 0.94 | 2.30 | -2.91 | - | - | - | - | |
| Warta UFK-FZ Złota Korona | 2012-01-25 | | 0.44 | 0.44 | -0.28 | -10.49 | -6.03 | - | - | - | |
| Warta UFK-strukt. Liderzy Biznesu | 2012-01-25 | | -0.39 | -0.39 | 2.41 | - | - | - | - | - | |
| Warta UFK-strukt. Polska Dwudziestka | 2012-01-20 | | 0.65 | 0.65 | 1.01 | - | - | - | - | - | |
| Warta UFK-strukt. Tygrysy Europy | 2012-01-25 | | 0.43 | 0.43 | 1.38 | -2.66 | - | - | - | - | |
| Warta UFK-strukt. Złoty Procent 2 | 2012-01-20 | | -0.08 | -0.08 | -1.58 | - | - | - | - | - | |
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