| Generali IKE Agresywny | 2012-02-03 |  | 0.24 | 2.10 | 6.34 | -4.91 | -10.66 | 47.97 | -13.63 | -21.75 |  |
| Generali IKE Mieszany | 2012-02-03 | | 0.12 | 1.10 | 3.16 | -0.59 | -1.70 | 25.55 | 6.30 | 3.80 | |
| Generali IKE Obligacji | 2012-02-03 | | 0.02 | 0.39 | 0.91 | 2.45 | 5.64 | 11.53 | 16.93 | 18.11 | |
| Generali mBank Agresywny | 2012-02-03 | | 0.25 | 2.12 | 6.43 | -4.39 | -9.70 | 52.64 | -9.93 | -17.51 | |
| Generali mBank Mieszany | 2012-02-03 | | 0.11 | 1.11 | 3.14 | -0.62 | -1.73 | 21.78 | 3.38 | 1.21 | |
| Generali mBank Obligacji | 2012-02-03 | | 0.02 | 0.39 | 0.91 | 2.46 | 5.65 | 11.53 | 16.93 | 18.11 | |
| Generali UFK Agresywny | 2012-02-03 | | 0.25 | 2.13 | 6.45 | -4.26 | -9.47 | 53.81 | -9.00 | -16.47 | |
| Generali UFK Agresywny Plus | 2012-02-03 | | 0.25 | 2.12 | 6.43 | -4.39 | -9.70 | 52.64 | -9.93 | - | |
| Generali UFK Alior Selektywny | 2012-02-03 |  | -0.18 | 0.92 | 4.04 | -9.15 | - | - | - | - | |
| Generali UFK Alior Short Equity | 2012-02-03 | | -1.80 | -4.99 | -7.84 | 2.35 | - | - | - | - | |
| Generali UFK Arka BZWBK Akcji | 2012-02-03 | | 1.45 | 4.40 | 8.38 | -7.94 | -24.16 | 43.87 | -32.12 | - | |
| Generali UFK Arka BZWBK Obligacji | 2012-02-03 | | 0.06 | 0.46 | 1.46 | 2.36 | 6.04 | 20.95 | 25.85 | - | |
| Generali UFK Arka BZWBK Zrównoważony | 2012-02-03 | | 0.99 | 2.80 | 5.40 | -3.11 | -13.90 | 35.18 | -19.88 | - | |
| Generali UFK BlackRock Asian Dragon Fund | 2012-02-03 | | 2.55 | 1.57 | 6.17 | 2.87 | -5.31 | 68.53 | - | - | |
| Generali UFK BlackRock New Energy Fund | 2012-02-03 | | 1.01 | 0.04 | -3.15 | 3.06 | -10.50 | -15.27 | - | - | |
| Generali UFK BlackRock World Gold Fund | 2012-02-03 | | 1.13 | 0.26 | 2.09 | 6.02 | 12.30 | 71.27 | - | - | |
| Generali UFK BNP Paribas L1 Equity Turkey | 2012-02-03 | | 3.82 | 9.62 | 15.68 | 3.71 | -6.65 | 96.09 | - | - | |
| Generali UFK BNP Paribas L1 OBAM Equity World | 2012-02-03 | | 1.15 | -1.27 | 3.73 | -1.85 | -12.08 | 36.48 | - | - | |
| Generali UFK East Capital Eastern European Fund | 2012-02-03 | | 0.65 | 1.45 | 6.37 | -6.74 | -15.16 | 115.18 | - | - | |
| Generali UFK Franklin India Fund | 2012-02-03 | | 1.68 | 4.39 | 9.67 | -0.48 | 2.27 | 75.80 | - | - | |
| Generali UFK Franklin MENA Fund | 2012-02-03 | | 0.54 | 2.15 | -3.20 | -0.49 | -1.95 | - | - | - | |
| Generali UFK Grupowy Agresywny A | 2012-02-03 | | 0.25 | 2.13 | 6.45 | -4.26 | -9.47 | 53.81 | -9.00 | -16.47 | |
| Generali UFK Grupowy Mieszany A | 2012-02-03 | | 0.13 | 1.12 | 3.24 | -0.15 | -0.84 | 28.80 | 10.11 | 8.74 | |
| Generali UFK Grupowy Obligacji A | 2012-02-03 | | 0.02 | 0.41 | 0.96 | 2.76 | 6.28 | 13.55 | 19.78 | 21.71 | |
| Generali UFK Gwarantowany | 2012-02-03 | | 0.04 | 0.14 | 0.42 | 2.17 | 4.63 | 11.31 | 15.75 | 19.21 | |
| Generali UFK Gwarantowany Plus | 2012-02-03 | | 0.04 | 0.14 | 0.42 | 2.17 | 4.63 | 11.31 | 15.75 | - | |
| Generali UFK HSBC Asia ex Japan Equity Smaller Companies | 2012-02-03 | | 2.24 | 5.71 | 3.31 | -6.61 | - | - | - | - | |
| Generali UFK HSBC BRIC Markets Equity | 2012-02-03 | | 1.55 | 3.82 | 5.62 | 7.02 | 1.15 | 71.17 | - | - | |
| Generali UFK HSBC Global Emerging Markets Equity | 2012-02-03 | | 2.16 | 2.74 | 9.87 | 4.90 | -0.13 | 66.09 | - | - | |
| Generali UFK ING Akcji | 2012-02-03 | | 1.15 | 4.32 | 8.07 | -9.28 | -19.67 | 42.90 | -28.99 | - | |
| Generali UFK ING Stabilnego Wzrostu | 2012-02-01 | | 0.48 | 1.98 | 3.63 | -3.70 | -2.95 | 23.63 | 4.72 | - | |
| Generali UFK Investor Akcji Dużych Spółek | 2012-02-03 | | 1.13 | 1.83 | 6.62 | -4.68 | -13.96 | 55.87 | -23.72 | - | |
| Generali UFK Investor Obligacji | 2012-02-01 | | 0.06 | 0.42 | 0.56 | 2.02 | 5.38 | 8.06 | 14.77 | - | |
| Generali UFK Investor Płynna Lokata | 2012-02-03 | | 0.00 | 0.08 | 0.34 | 1.84 | 3.60 | 6.14 | 12.28 | - | |
| 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 | 2012-02-03 | | 0.98 | 3.24 | 5.94 | -2.53 | -12.20 | 56.77 | -13.63 | - | |
| Generali UFK Legg Mason Pieniężny | 2012-02-03 | | 0.01 | 0.08 | 0.50 | 2.16 | 4.20 | 11.56 | 16.27 | - | |
| Generali UFK Legg Mason Strateg | 2012-02-03 | | 0.51 | 1.95 | 2.89 | -1.58 | -7.52 | 20.08 | -7.63 | - | |
| Generali UFK Lokacyjny | 2012-02-03 | | 0.04 | 0.15 | 0.47 | 2.48 | 5.26 | 13.33 | 18.57 | 22.87 | |
| Generali UFK Mieszany | 2012-02-03 | | 0.13 | 1.12 | 3.24 | -0.15 | -0.84 | 28.80 | 10.11 | 8.74 | |
| Generali UFK Mieszany Plus | 2012-02-03 | | 0.11 | 1.11 | 3.14 | -0.62 | -1.73 | 21.78 | 3.38 | - | |
| Generali UFK Noble Akcji | 2012-02-03 | | 1.50 | 4.75 | 9.59 | -2.70 | -13.28 | 76.75 | - | - | |
| Generali UFK Noble Mieszany | 2012-02-03 | | 0.96 | 3.03 | 6.49 | -1.01 | -10.38 | 34.15 | - | - | |
| Generali UFK Novo Akcji | 2012-02-03 | | 0.00 | 2.34 | 8.88 | -7.87 | -14.46 | 59.18 | -24.51 | - | |
| Generali UFK Novo Obligacji | 2012-02-03 | | 0.00 | 0.18 | 0.71 | 1.98 | 4.72 | 17.61 | -8.30 | - | |
| Generali UFK Novo Stabilnego Wzrostu | 2012-02-03 | | 0.00 | 0.99 | 3.78 | -2.89 | -2.79 | 23.65 | -3.84 | - | |
| Generali UFK Obligacji | 2012-02-03 | | 0.02 | 0.41 | 0.96 | 2.76 | 6.28 | 13.55 | 19.78 | 21.71 | |
| Generali UFK Obligacji Plus | 2012-02-03 | | 0.02 | 0.41 | 0.96 | 2.76 | 6.28 | 13.55 | 19.78 | - | |
| Generali UFK Porftel db Dynamiczny | 2012-02-03 | | 0.95 | 2.32 | 4.54 | -4.96 | -9.23 | 35.36 | - | - | |
| Generali UFK Porftel db Stabilny | 2012-02-03 | | 0.37 | 0.98 | 1.94 | -1.07 | -1.66 | 12.18 | - | - | |
| Generali UFK Porftel db Zrównoważony | 2012-02-03 | | 0.59 | 1.49 | 2.93 | -2.41 | -4.39 | 22.40 | - | - | |
| Generali UFK Portfel Aktywnej Alokacji | 2012-02-03 | | 0.51 | 2.02 | 4.09 | -3.46 | -4.59 | - | - | - | |
| Generali UFK Portfel Dynamiczny | 2012-02-03 | | 1.29 | 0.64 | 2.53 | 3.76 | -0.97 | - | - | - | |
| Generali UFK Portfel Polski Akcyjny | 2012-02-03 | | 0.81 | 3.48 | 7.24 | -10.15 | -15.46 | 46.42 | -22.06 | - | |
| Generali UFK Portfel Polski Specjalistyczny | 2012-02-03 | | 0.49 | 1.95 | 3.87 | -4.17 | -5.97 | 30.44 | 6.03 | - | |
| Generali UFK Portfel Polski Zrównoważony | 2012-02-03 | | 0.42 | 1.96 | 4.08 | -3.61 | -4.98 | 30.15 | -0.27 | - | |
| Generali UFK Portfel Zagraniczny Akcyjny | 2012-02-03 | | 1.34 | 0.69 | 2.48 | 3.70 | 0.01 | 78.64 | 18.08 | - | |
| Generali UFK Portfel Zagraniczny Nieruchomości | 2012-02-03 | | 0.68 | -0.63 | 1.31 | 0.94 | 3.12 | 37.07 | -14.76 | - | |
| Generali UFK Portfel Zagraniczny Surowcowy | 2012-02-03 | | 1.49 | -0.05 | 2.94 | 3.02 | -1.87 | 58.02 | 10.77 | - | |
| Generali UFK Portfel Zasobów Naturalnych | 2012-02-03 | | 1.46 | -0.15 | 3.24 | 1.67 | -4.66 | - | - | - | |
| 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 | 2012-02-03 | | 2.46 | 0.70 | 3.60 | 5.50 | -2.02 | - | - | - | |
| Generali UFK Schroder US Small&Mid-Cap Equity A1 Hedged | 2012-02-03 | | 0.94 | -0.73 | -1.04 | 8.46 | - | - | - | - | |
| Generali UFK Skarbiec Akcja | 2012-02-03 | | 1.23 | 4.43 | 7.22 | -6.82 | -17.63 | 39.45 | -23.40 | - | |
| Generali UFK Specjalistyczny | 2012-02-03 | | 0.49 | 1.95 | 3.87 | -4.17 | -5.97 | 30.44 | 6.03 | 0.32 | |
| Generali UFK Strategia Agresywna | 2012-02-03 | | 0.93 | 3.63 | 7.07 | -10.54 | -15.35 | 49.93 | -20.16 | -30.09 | |
| Generali UFK Strategia Mieszana | 2012-02-03 | | 0.49 | 2.06 | 4.09 | -4.04 | -5.27 | 31.75 | 6.24 | 0.00 | |
| Generali UFK Templeton Global Total Return Fund | 2012-02-03 | | 0.60 | 0.10 | -1.01 | 11.84 | 17.34 | 43.25 | - | - | |
| Generali UFK Templeton Latin America Fund | 2012-02-03 | | 0.91 | 1.87 | 1.78 | 13.41 | 2.87 | 88.40 | - | - | |
| Generali UFK UniKorona Akcji | 2012-02-03 | | 0.45 | 2.80 | 7.44 | -2.68 | -9.89 | 74.14 | - | - | |
| Generali UFK UniKorona Zrównoważony | 2012-02-02 | | 0.32 | 1.67 | 4.83 | -2.68 | -2.84 | 43.67 | - | - | |
| Generali UFK Zabezpieczenia Emerytalnego | 2012-02-03 | | 0.11 | 1.11 | 3.13 | -0.67 | -1.82 | - | - | - | |
| Generali UFK Zabezpieczenia Emerytalnego (Grupowy) | 2012-02-03 | | 0.12 | 1.14 | 3.25 | 0.04 | -0.43 | 25.06 | 9.29 | 6.59 | |
| 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 | 2012-02-01 | | 0.73 | 2.81 | 4.91 | -7.40 | -8.16 | 29.75 | -6.45 | - | |
| 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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