| AXA Akcji | 2012-05-23 |  | -1.36 | -1.94 | -5.60 | -0.44 | -23.93 | - | - | - |  |
| AXA Akcji Big Players | 2012-05-23 | | -1.43 | -2.00 | -5.33 | -1.09 | -23.23 | - | - | - | |
| AXA Aktywny Portfel Funduszy | 2012-05-22 |  | 0.19 | -0.29 | -0.48 | 2.58 | -10.62 | - | - | - | |
| AXA Arka BZ WBK Akcji | 2012-05-23 | | -2.39 | -3.15 | -5.89 | -1.55 | -28.48 | 1.30 | -35.44 | -48.87 | |
| AXA Arka BZ WBK Zrównoważony | 2012-05-23 | | -1.38 | -1.71 | -3.04 | 1.73 | -15.12 | 10.76 | -21.95 | -31.82 | |
| AXA BlackRock Latin American | 2012-05-22 | | 0.21 | -3.59 | -6.68 | -0.93 | -5.12 | - | - | - | |
| AXA BlackRock Local Emerging Markets Short Duration Bond | 2012-05-22 | | -0.91 | 0.05 | 3.37 | 3.65 | 10.49 | - | - | - | |
| AXA BlackRock New Energy | 2012-05-22 | | 1.29 | -1.98 | -0.37 | 3.52 | -9.73 | - | - | - | |
| AXA BlackRock World Gold | 2012-05-22 | | 1.72 | 3.21 | -2.80 | -17.38 | -7.72 | - | - | - | |
| AXA BlackRock World Mining | 2012-05-22 | | 1.90 | -1.36 | -7.80 | -6.33 | -17.32 | - | - | - | |
| AXA Bond Active Asset Allocation (AAA) | 2012-05-23 | | -0.18 | -0.05 | 0.08 | 3.57 | 6.31 | - | - | - | |
| AXA BPH Globalny Żywności i Surowców | 2012-05-23 | | -1.69 | -1.21 | -5.34 | - | - | - | - | - | |
| AXA DWS Top 50 Europa | 2008-12-19 | | -0.94 | 2.05 | 4.43 | -23.30 | -38.86 | - | - | - | |
| AXA Emerging Markets | 2012-05-22 | | 0.16 | -1.74 | -2.39 | 4.83 | - | - | - | - | |
| AXA Equity Active Asset Allocation (AAA) | 2012-05-23 | | -0.95 | -1.62 | -5.55 | 2.67 | -21.82 | - | - | - | |
| AXA Euro Relative Value | 2012-05-22 | | 1.61 | 0.51 | 2.43 | 12.79 | -1.53 | 14.92 | - | - | |
| AXA Europe Emerging | 2012-05-22 | | 0.62 | -2.38 | -6.62 | 1.96 | -10.25 | 30.91 | - | - | |
| AXA Europe Real Estate Securities | 2012-05-22 | | 0.99 | 0.50 | 5.50 | 14.75 | -0.96 | - | - | - | |
| AXA Europe Small Cap | 2012-05-22 | | 1.68 | 0.57 | 1.56 | 15.24 | 1.37 | 40.68 | - | - | |
| AXA HSBC Adventurous Portfolio | 2012-05-22 | | -0.70 | -3.60 | -2.73 | 6.47 | 4.64 | - | - | - | |
| AXA HSBC Balanced Portfolio | 2012-05-22 | | -0.81 | -2.58 | -0.41 | 6.28 | 9.84 | - | - | - | |
| AXA HSBC BRIC Markets Equity | 2012-05-22 | | 0.20 | -2.96 | -6.35 | 0.58 | -7.48 | - | - | - | |
| AXA HSBC Cautious Portfolio | 2012-05-22 | | -0.34 | -0.68 | 3.36 | 5.98 | 18.42 | - | - | - | |
| AXA HSBC Climate Change | 2012-05-22 | | 0.83 | -0.92 | 0.94 | 12.82 | 4.29 | - | - | - | |
| AXA HSBC Global Emerging Markets Equity | 2012-05-22 | | 1.13 | -2.15 | -5.36 | 3.00 | -9.87 | - | - | - | |
| AXA HSBC Indian Equity | 2012-05-22 | | -1.86 | -2.73 | -9.03 | 1.04 | -19.00 | - | - | - | |
| AXA Idea Akcji | 2012-05-23 | | -0.39 | -1.69 | -6.13 | -2.40 | -32.10 | - | - | - | |
| AXA Idea Obligacji | 2012-05-23 | | -0.09 | -0.04 | 0.02 | 5.01 | 6.19 | - | - | - | |
| AXA Idea Premium | 2012-05-23 | | -0.01 | 0.02 | 0.29 | - | - | - | - | - | |
| AXA Idea Surowce Plus | 2012-05-23 | | -0.95 | -0.97 | -9.31 | -15.01 | -38.92 | - | - | - | |
| AXA Idea Zmiennego Zaangażowania | 2012-05-23 | | 1.00 | 2.08 | 4.21 | - | - | - | - | - | |
| AXA ING Selektywny | 2012-05-23 | | -2.17 | -4.71 | -8.72 | -3.47 | -39.61 | -12.31 | -49.76 | - | |
| AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus | 2012-05-23 | | -1.52 | -1.94 | -4.93 | 0.00 | -35.85 | -27.37 | -53.45 | - | |
| AXA ING Środkowoeuropejski Sektora Finansowego | 2012-05-23 | | -2.68 | -3.77 | -4.61 | 7.50 | -26.85 | -9.93 | -34.51 | - | |
| AXA Investor Akcji Dużych Spółek | 2012-05-23 | | -2.41 | -3.16 | -6.15 | -6.00 | -26.69 | 9.77 | -29.02 | -42.43 | |
| AXA Investor Gold Otwarty | 2012-05-23 | | -1.08 | 1.74 | -2.85 | -7.89 | - | - | - | - | |
| AXA Investor Obligacji | 2012-05-23 | | -0.12 | -0.02 | 0.06 | 2.49 | 5.10 | 15.38 | 16.56 | 16.48 | |
| AXA Investor Top 50 Małych i Średnich Spółek Plus | 2012-05-23 | | -1.77 | -3.92 | -7.46 | 3.29 | -24.17 | -1.87 | -49.18 | -67.04 | |
| AXA Investor Zabezpieczenia Emerytalnego | 2012-05-23 | | -1.05 | -1.29 | -3.09 | 1.62 | -7.92 | 10.41 | -3.23 | -9.96 | |
| AXA Investor Zrównoważony | 2012-05-23 | | -1.50 | -1.75 | -3.85 | -0.63 | -16.12 | 9.94 | -17.21 | -29.89 | |
| AXA JPMorgan Emerging Europe Middle East and Africa Equity | 2012-05-22 | | 1.05 | -1.16 | -4.04 | 9.29 | 0.00 | - | - | - | |
| AXA JPMorgan Highbridge Statistical Market Neutral | 2012-05-22 | | -0.46 | 0.71 | 4.51 | 0.41 | 14.18 | - | - | - | |
| AXA Legg Mason Akcji | 2012-05-23 | | -1.61 | -2.56 | -5.14 | -2.49 | -20.30 | 18.04 | -18.77 | - | |
| AXA Legg Mason Strateg | 2012-05-23 | | -1.44 | -1.76 | -3.44 | -3.51 | -12.49 | 2.65 | -13.18 | - | |
| AXA Lokacyjny | 2012-05-23 | | 0.00 | 0.03 | 0.24 | 2.30 | 4.47 | - | - | - | |
| AXA Noble Fund Africa | 2012-05-23 | | 1.73 | 0.60 | -3.70 | 4.05 | -21.39 | - | - | - | |
| AXA Noble Fund Akcji | 2012-05-23 | | -2.26 | -3.32 | -5.34 | 2.20 | -20.11 | 33.01 | -11.43 | - | |
| AXA Noble Fund Akcji Małych i Średnich Spółek | 2012-05-23 | | -1.21 | -1.95 | -5.64 | 7.64 | -18.49 | - | - | - | |
| AXA Noble Fund Global Return | 2012-05-23 | | -0.68 | -1.06 | -3.12 | -1.13 | -15.87 | - | - | - | |
| AXA Noble Fund Mieszany | 2012-05-23 | | -1.51 | -1.90 | -4.30 | 3.58 | -13.55 | 16.52 | -1.76 | - | |
| AXA Noble Fund Timingowy | 2012-05-23 | | -0.99 | -2.10 | -3.80 | 3.60 | -15.87 | - | - | - | |
| AXA Obligacji | 2012-05-23 | | -0.18 | -0.04 | 0.08 | 3.73 | 6.67 | - | - | - | |
| AXA Optimal Income | 2012-05-22 | | 0.24 | -0.70 | 1.57 | 0.89 | 4.75 | 14.42 | - | - | |
| AXA Pioneer Akcji Amerykańskich | 2012-05-23 | | 2.03 | -0.51 | 2.59 | 12.79 | 15.50 | 48.78 | 40.28 | -5.06 | |
| AXA Pioneer Akcji Polskich | 2012-05-23 | | -2.67 | -3.97 | -5.43 | -4.68 | -42.14 | -21.00 | -54.92 | -69.10 | |
| AXA Pioneer Dochodu i Wzrostu Rynku Chińskiego | 2012-05-23 | | -0.55 | -0.71 | -4.70 | 5.63 | -8.24 | 22.73 | 1.53 | 11.82 | |
| AXA PKO Akcji | 2012-05-23 | | -2.31 | -3.08 | -5.73 | -2.55 | -22.27 | 1.62 | -44.68 | -57.67 | |
| AXA PKO Akcji Nowa Europa | 2012-05-23 | | -2.27 | -3.15 | -6.66 | -0.67 | -20.45 | 0.76 | -22.63 | -37.94 | |
| AXA PKO Skarbowy | 2012-05-23 | | -0.02 | -0.11 | 0.03 | 2.45 | - | - | - | - | |
| AXA PKO Stabilnego Wzrostu | 2012-05-23 | | -0.98 | -1.20 | -2.20 | 2.70 | -3.68 | 11.58 | -6.57 | -14.00 | |
| AXA PKO Subfundusz Japońskiego Rynku Akcji | 2012-05-23 | | 0.23 | -0.62 | 0.00 | 2.29 | 8.11 | 5.92 | 10.62 | -16.20 | |
| AXA PKO Zrównoważony | 2012-05-23 | | -1.52 | -1.92 | -3.80 | 0.81 | -12.74 | 4.06 | -19.36 | -31.19 | |
| AXA Portfel Akcji | 2012-05-22 | | 0.64 | -2.10 | -5.78 | -0.03 | -20.70 | 10.90 | -23.77 | -38.70 | |
| AXA Portfel Stabilnego Wzrostu | 2012-05-22 | | 0.25 | -0.60 | -1.37 | 2.08 | -1.72 | 15.48 | 12.16 | 5.89 | |
| AXA Portfel Zrównoważony | 2012-05-22 | | 0.39 | -1.13 | -2.98 | 1.28 | -8.80 | 13.61 | -1.59 | -12.00 | |
| AXA Quercus Agresywny | 2012-05-23 | | -2.33 | -2.53 | -4.68 | 8.39 | -14.65 | - | - | - | |
| AXA Quercus lev | 2012-05-23 | | -5.96 | -7.97 | -14.24 | - | - | - | - | - | |
| AXA Quercus Selektywny | 2012-05-23 | | -0.37 | -0.51 | -1.05 | 7.34 | -1.34 | - | - | - | |
| AXA Skarbiec Akcja | 2012-05-22 | | 0.51 | -0.55 | -2.89 | -0.47 | -24.01 | 3.90 | -27.15 | -40.01 | |
| AXA Skarbiec III Filar | 2012-05-22 | | 0.32 | -0.05 | -1.14 | 0.61 | -8.22 | 5.32 | -3.53 | -8.07 | |
| AXA Skarbiec Obligacja | 2012-05-22 | | 0.11 | 0.03 | 0.38 | 4.36 | 6.52 | 20.63 | 26.75 | 26.60 | |
| AXA Skarbiec Ochrony Kapitału | 2012-05-22 | | 0.06 | 0.04 | -0.11 | 1.25 | -0.69 | 6.49 | 9.11 | - | |
| AXA Skarbiec Spółek Wzrostowych | 2012-05-22 | | 0.17 | -1.56 | -2.12 | 14.99 | -2.94 | -5.17 | -37.56 | - | |
| AXA Skarbiec Waga | 2012-05-22 | | 0.53 | -0.16 | -1.92 | 0.78 | -13.79 | 0.79 | -14.98 | -23.25 | |
| AXA Stabilnego Wzrostu | 2012-05-23 | | -0.65 | -0.72 | -2.08 | 2.73 | -5.98 | - | - | - | |
| AXA Superfund Trend Bis Powiązany | 2012-05-22 | | -0.05 | 6.37 | 13.57 | -15.77 | -20.19 | - | - | - | |
| AXA Talents | 2012-05-22 | | 0.32 | -1.50 | 0.49 | 2.82 | -7.14 | 26.80 | - | - | |
| AXA Templeton Asian Growth | 2012-05-22 | | 0.15 | -2.03 | -2.67 | 4.72 | 3.39 | - | - | - | |
| AXA Templeton Global Bond (PLN) | 2012-05-23 | | -0.61 | -1.03 | -4.01 | 5.51 | - | - | - | - | |
| AXA Templeton Global Bond (USD) | 2012-05-22 | | -0.38 | -0.38 | 1.99 | 6.48 | 14.87 | - | - | - | |
| AXA UFK Akcji | 2012-05-22 | | 0.61 | -1.51 | -6.18 | 2.07 | -21.19 | 25.74 | -21.26 | -38.82 | |
| AXA UFK Aktywnego Inwestowania | 2012-05-22 | | 0.43 | -1.01 | -3.96 | 2.21 | -11.99 | 17.39 | 2.15 | -7.59 | |
| AXA UFK Bezpiecznego Inwestowania | 2012-05-22 | | 0.22 | 0.22 | 0.38 | 2.92 | 5.93 | 15.13 | 19.66 | 20.74 | |
| AXA UFK Mieszany | 2012-05-22 | | 0.13 | -0.13 | -1.06 | 0.88 | -2.86 | 12.83 | 3.96 | -4.23 | |
| AXA UFK Optymalnego Inwestowania | 2012-05-22 | | 0.26 | -0.56 | -2.10 | 2.78 | -4.44 | 15.58 | 13.38 | 10.25 | |
| AXA UFK Rynku Pieniężnego | 2012-05-22 | | 0.07 | 0.00 | 0.29 | 2.26 | 4.38 | 13.31 | 17.77 | 22.60 | |
| AXA UFK Stabilnego Wzrostu | 2012-05-22 | | 0.26 | -0.56 | -2.13 | 2.59 | -4.84 | 14.31 | 11.65 | 8.18 | |
| AXA UFK Wspólnego Zabezpieczenia | 2012-05-22 | | 0.22 | 0.22 | 0.43 | 3.18 | 6.58 | 16.55 | 22.28 | 24.02 | |
| AXA UniAkcje Małych i Średnich Spółek | 2012-05-24 | | -0.99 | -1.71 | -4.60 | -0.10 | -27.67 | - | - | - | |
| AXA UniBezpieczna Alokacja | 2012-05-24 | | -0.45 | -0.80 | -1.42 | 2.00 | -1.03 | 12.95 | 15.89 | 14.67 | |
| AXA UniKorona Akcje | 2012-05-24 | | -1.69 | -3.17 | -5.78 | -2.49 | -21.88 | 26.45 | -12.43 | -33.09 | |
| AXA UniKorona Pieniężny | 2012-05-24 | | -0.13 | -0.14 | 0.04 | 4.32 | - | - | - | - | |
| AXA UniKorona Zrównoważony | 2012-05-24 | | -0.91 | -1.75 | -2.98 | 0.96 | -9.92 | 23.28 | 3.85 | -12.49 | |
| AXA UniWIBID | 2012-05-24 | | 0.02 | 0.10 | 0.43 | - | - | - | - | - | |
| AXA Zrównoważony | 2012-05-23 | | -1.07 | -1.37 | -3.57 | 1.71 | -13.83 | - | - | - | |
| AXA UniAktywna Alokacja (95%) | 2010-05-07 | | -0.73 | -2.66 | -2.63 | 2.02 | 9.96 | 2.81 | - | - | |
| AXA UniGlobal | 2010-08-23 | | -9.62 | -3.69 | -3.69 | 23.39 | 16.26 | -8.58 | - | - | |
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