| Generali IKE Agresywny | 2010-07-29 | 25.1703 |  | -0.27 | 1.48 | 3.67 | 3.58 | 18.57 | -24.93 | -3.41 | 34.62 |
| Generali IKE Mieszany | 2010-07-29 | 14.2594 | | -0.10 | 0.80 | 1.87 | 2.90 | 10.59 | -1.04 | 10.91 | 29.57 |
| Generali IKE Obligacji | 2010-07-29 | 7.2104 |  | 0.01 | 0.41 | 0.74 | 2.85 | 4.75 | 11.86 | 15.17 | 17.19 |
| Generali mBank Agresywny | 2010-07-29 | 15.0729 | | -0.26 | 1.50 | 3.77 | 4.11 | 19.78 | -22.51 | 0.75 | 41.39 |
| Generali mBank Mieszany | 2010-07-29 | 13.1432 | | -0.10 | 0.85 | 1.94 | 3.30 | 9.35 | -3.44 | 8.44 | 26.42 |
| Generali mBank Obligacji | 2010-07-29 | 12.0008 | | 0.01 | 0.41 | 0.74 | 2.85 | 4.75 | 11.85 | 15.16 | 17.18 |
| Generali UFK Agresywny | 2010-07-29 | 27.4257 | | -0.26 | 1.51 | 3.79 | 4.25 | 20.09 | -21.93 | 1.73 | 43.52 |
| Generali UFK Gwarantowany | 2010-07-29 | 11.486 | | 0.02 | 0.06 | 0.29 | 1.70 | 3.74 | 10.88 | - | - |
| Generali UFK Lokacyjny | 2010-07-29 | 14.3544 | | 0.03 | 0.08 | 0.34 | 2.00 | 4.36 | 12.91 | 16.61 | 20.57 |
| Generali UFK Mieszany | 2010-07-29 | 15.1501 | | -0.10 | 0.82 | 1.95 | 3.34 | 11.54 | 1.58 | 15.43 | 34.51 |
| Generali UFK Obligacji | 2010-07-29 | 7.5439 | | 0.01 | 0.42 | 0.80 | 3.16 | 5.38 | 13.89 | 17.97 | 20.78 |
| Generali UFK Specjalistyczny | 2010-07-29 | 11.4586 | | -0.03 | 1.79 | 2.46 | 2.34 | 11.27 | -2.91 | - | - |
| Generali UFK Strategia Agresywna | 2010-07-29 | 14.7958 | | -0.07 | 3.55 | 4.64 | 3.48 | 17.86 | -32.80 | -8.69 | 30.85 |
| Generali UFK Strategia Mieszana | 2010-07-29 | 14.9012 | | -0.03 | 1.81 | 2.47 | 2.32 | 11.31 | -3.44 | 12.15 | 34.80 |
| Generali UFK Zrównoważony 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 | 2010-07-29 | 15.0729 | | -0.26 | 1.50 | 3.77 | 4.11 | 19.78 | -22.51 | - | - |
| Generali UFK Arka BZWBK Akcji | 2010-07-29 | 36.64 | | 0.08 | 3.74 | 2.89 | 1.08 | 21.24 | -33.71 | - | - |
| Generali UFK Arka BZWBK Obligacji | 2010-07-29 | 16.05 | | 0.06 | 0.25 | 0.69 | 3.28 | 7.36 | 19.60 | - | - |
| Generali UFK Arka BZWBK Zrównoważony | 2010-07-29 | 27.05 | | 0.07 | 2.50 | 1.69 | 1.58 | 17.97 | -22.89 | - | - |
| Generali UFK DWS Akcji | 2010-07-29 | 359.73 | | -0.14 | 4.32 | 5.49 | 5.12 | 17.67 | -33.40 | - | - |
| Generali UFK DWS Dłużnych Papierów Wartościowych | 2010-07-29 | 244.88 | | 0.07 | 0.37 | 0.91 | 2.84 | 5.19 | 9.04 | - | - |
| Generali UFK DWS Płynna Lokata | 2010-07-29 | 198.87 | | 0.01 | 0.07 | 0.31 | 1.58 | 3.25 | 8.52 | - | - |
| 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 | 2010-07-29 | 27.4257 | | -0.26 | 1.51 | 3.79 | 4.25 | 20.09 | -21.93 | - | - |
| 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 | 2010-07-29 | 15.1501 | | -0.10 | 0.82 | 1.95 | 3.34 | 11.54 | 1.58 | - | - |
| 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 | 2010-07-29 | 7.5439 | | 0.01 | 0.42 | 0.80 | 3.16 | 5.38 | 13.89 | - | - |
| 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) | 2010-07-29 | 14.5091 | | -0.10 | 0.88 | 2.06 | 3.97 | 10.77 | -0.91 | - | - |
| Generali UFK Gwarantowany Plus | 2010-07-29 | 11.3723 | | 0.02 | 0.06 | 0.29 | 1.70 | 3.74 | 10.88 | - | - |
| Generali UFK ING Akcji | 2010-07-29 | 253.31 | | -0.07 | 4.45 | 5.46 | 5.56 | 15.61 | -37.82 | - | - |
| Generali UFK ING Stabilnego Wzrostu | 2010-05-04 | 213.77 | | 0.66 | 0.04 | 0.39 | 6.55 | 19.18 | - | - | - |
| Generali UFK ING Zrównoważony | 2010-05-04 | 250.34 | | 0.99 | 0.29 | 0.68 | 7.84 | 26.84 | - | - | - |
| 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 | 2010-07-29 | 321 | | 0.04 | 3.11 | 4.30 | 4.87 | 18.39 | -30.01 | - | - |
| Generali UFK Legg Mason Pieniężny | 2010-07-29 | 221.33 | | 0.05 | 0.10 | 0.37 | 2.11 | 4.60 | 12.66 | - | - |
| Generali UFK Legg Zrównoważony Środkowoeuropejski | 2010-07-29 | 234.26 | | 0.06 | 1.19 | 1.05 | 0.67 | 7.93 | -17.30 | - | - |
| Generali UFK Michelin | 2009-08-10 | 25.1138 | | 0.34 | 0.33 | 6.59 | 18.61 | 6.48 | - | - | - |
| Generali UFK Mieszany Plus | 2010-07-29 | 13.1432 | | -0.10 | 0.85 | 1.94 | 3.30 | 9.35 | -3.44 | - | - |
| Generali UFK Obligacji Plus | 2010-07-29 | 7.4692 | | 0.01 | 0.42 | 0.80 | 3.16 | 5.38 | 13.89 | - | - |
| Generali UFK Portfel Polski Akcyjny | 2010-07-29 | 6.3591 | | -0.11 | 3.20 | 4.27 | 2.61 | 16.44 | -34.38 | - | - |
| Generali UFK Portfel Polski Specjalistyczny | 2010-07-29 | 11.3451 | | -0.03 | 1.79 | 2.46 | 2.34 | 11.27 | -2.91 | - | - |
| Generali UFK Portfel Polski Zrównoważony | 2010-07-29 | 8.7704 | | -0.05 | 1.78 | 2.47 | 2.91 | 10.78 | -10.77 | - | - |
| Generali UFK Portfel Zagraniczny Akcyjny | 2010-07-29 | 8.6051 | | -0.53 | -0.19 | -3.18 | 10.20 | 27.72 | -10.97 | - | - |
| Generali UFK Portfel Zagraniczny Nieruchomości | 2010-07-29 | 5.4208 | | -0.41 | 1.56 | -0.24 | 9.54 | 22.34 | -36.52 | - | - |
| Generali UFK Portfel Zagraniczny Surowcowy | 2010-07-29 | 8.8067 | | -1.54 | -2.56 | -7.99 | 4.70 | 16.26 | -3.60 | - | - |
| Generali UFK Novo Akcji | 2010-07-29 | 224.3 | | -0.53 | 2.02 | 3.96 | 2.73 | 16.07 | -38.17 | - | - |
| Generali UFK Novo Obligacji | 2010-07-29 | 189.55 | | 0.19 | 0.90 | 1.40 | 2.25 | 6.64 | -14.95 | - | - |
| Generali UFK Novo Stabilnego Wzrostu | 2010-07-29 | 203.88 | | -0.10 | 0.87 | 1.73 | 1.69 | 7.64 | -10.24 | - | - |
| Generali UFK Skarbiec Akcja | 2010-07-29 | 276.26 | | 0.16 | 4.43 | 5.27 | 1.23 | 13.09 | -28.75 | - | - |
| Generali UFK BlackRock Asian Dragon Fund | 2010-07-29 | 74.3712 | | 0.30 | -1.17 | -4.56 | 11.82 | 18.19 | - | - | - |
| Generali UFK BlackRock New Energy Fund | 2010-07-29 | 22.5234 | | -1.00 | -0.83 | -2.69 | -3.00 | -6.29 | - | - | - |
| Generali UFK BlackRock World Gold Fund | 2010-07-29 | 147.982 | | -2.23 | -5.28 | -14.95 | 16.40 | 28.13 | - | - | - |
| Generali UFK East Capital Eastern European Fund | 2010-07-29 | 290.586 | | -0.88 | -0.10 | -2.25 | 8.76 | 49.91 | - | - | - |
| Generali UFK Fortis L Fund Equity Turkey | 2010-07-29 | 928.779 | | -0.30 | -1.44 | 3.00 | 14.50 | 53.22 | - | - | - |
| Generali UFK Fortis OBAM Equity World | 2010-07-29 | 442.466 | | -0.02 | 1.66 | -2.81 | -1.51 | 5.59 | - | - | - |
| Generali UFK Franklin India Fund | 2010-07-29 | 71.2001 | | -0.64 | -2.46 | -5.98 | 18.67 | 36.97 | - | - | - |
| Generali UFK HSBC BRIC Markets Equity | 2010-07-29 | 44.3348 | | -0.48 | -1.46 | -5.34 | 10.98 | 17.09 | - | - | - |
| Generali UFK HSBC Global Emerging Markets Equity | 2010-07-29 | 48.2808 | | 0.07 | -0.61 | -3.24 | 11.20 | 17.55 | - | - | - |
| Generali UFK JP Morgan Middle East Equity Fund | 2010-05-04 | 63.797 | | -0.97 | -1.05 | 6.78 | 14.85 | 29.78 | - | - | - |
| Generali UFK JP Morgan Pacific Equity Fund | 2010-07-29 | 38.7526 | | 0.94 | -0.46 | -5.51 | 7.55 | 14.17 | - | - | - |
| Generali UFK JP Morgan US Dynamic Fund | 2010-07-29 | 34.0161 | | -0.79 | -1.44 | -6.29 | 3.60 | 11.76 | - | - | - |
| Generali UFK Noble Akcji | 2010-07-29 | 108.78 | | -0.11 | 4.00 | 4.82 | 6.44 | 27.08 | - | - | - |
| Generali UFK Noble Mieszany | 2010-07-29 | 114.76 | | -0.07 | 2.06 | 2.72 | 6.39 | 17.55 | - | - | - |
| Generali UFK Templeton Global Total Return Fund | 2010-07-29 | 65.6641 | | -0.43 | -2.57 | -6.43 | 13.46 | 26.11 | - | - | - |
| Generali UFK Templeton Latin America Fund | 2010-07-29 | 138.279 | | -0.10 | -0.46 | -4.46 | 14.44 | 37.05 | - | - | - |
| Generali UFK UniKorona Akcji | 2010-07-29 | 170.69 | | -0.37 | 2.76 | 5.51 | 5.04 | 24.07 | - | - | - |
| Generali UFK UniKorona Zrównoważony | 2010-05-04 | 262.39 | | 1.07 | -0.20 | 1.29 | 10.10 | 31.35 | - | - | - |
| Generali UFK Porftel db Dynamiczny | 2010-07-29 | 12.9204 | | -0.14 | 1.83 | 1.60 | 3.79 | 14.16 | - | - | - |
| Generali UFK Porftel db Stabilny | 2010-07-29 | 11.1136 | | -0.04 | 0.80 | 0.83 | 2.21 | 5.96 | - | - | - |
| Generali UFK Porftel db Zrównoważony | 2010-07-29 | 11.9144 | | -0.08 | 1.19 | 1.12 | 2.90 | 9.65 | - | - | - |
| Generali UFK Franklin MENA Fund | 2010-07-29 | 10.6016 | | 0.08 | -0.90 | -1.52 | 4.58 | - | - | - | - |
| Generali UFK Portfel Aktywnej Alokacji | 2010-07-29 | 12.0319 | | -0.03 | 1.87 | 2.67 | 3.27 | 12.94 | - | - | - |
| Generali UFK Portfel Dynamiczny | 2010-07-29 | 10.3695 | | -0.45 | -0.25 | -3.16 | 1.56 | 6.48 | - | - | - |
| Generali UFK Portfel Zasobów Naturalnych | 2010-07-29 | 8.7201 | | -1.55 | -2.59 | -7.12 | -3.40 | -7.15 | - | - | - |
| Generali UFK Schroder AS Commodity Fund | 2010-07-29 | 419.543 | | -1.34 | -2.96 | -3.31 | -6.25 | - | - | - | - |
| Generali UFK Schroder ISF Greater China | 2010-07-29 | 103.801 | | 0.28 | -1.00 | -5.18 | 12.28 | - | - | - | - |
| Generali UFK Zabezpieczenia Emerytalnego | 2010-07-29 | 11.887 | | -0.10 | 0.85 | 1.92 | 3.24 | 9.22 | - | - | - |
1099532
