| AEGON ING Gotówkowy | 2012-05-24 |  | 0.02 | 0.05 | 0.20 | 2.41 | 4.27 | 13.74 | 18.39 | 22.63 |  |
| AEGON ING Obligacji | 2012-05-24 | | 0.13 | 0.18 | -0.08 | 4.46 | 7.25 | 18.70 | 26.87 | 28.26 | |
| AEGON ING Rynków Wschodzących | 2012-05-24 | | 0.62 | -1.03 | -10.36 | 0.41 | -21.41 | - | - | - | |
| AEGON ING Selektywny | 2012-05-24 |  | -0.66 | -2.86 | -10.48 | -3.68 | -40.36 | -12.53 | -50.09 | -60.70 | |
| AEGON ING Stabilnego Wzrostu | 2012-05-24 | | 0.01 | -0.15 | -2.46 | 1.63 | -7.57 | 14.66 | 4.38 | -7.12 | |
| AEGON ING Środkowoeuropejski Budownictwa i Nieruchomości Plus | 2012-05-24 | | -0.73 | -0.79 | -6.20 | -0.98 | -36.28 | -27.35 | -53.79 | -66.90 | |
| AEGON ING Środkowoeuropejski Sektora Finansowego Plus | 2012-05-24 | | -0.30 | -1.69 | -5.95 | 6.90 | -27.16 | -9.59 | -34.70 | -55.19 | |
| AEGON ING Zrównoważony | 2012-05-24 | | -0.07 | -0.37 | -3.98 | -0.21 | -15.15 | 13.05 | -7.95 | -24.89 | |
| AEGON Noble Timingowy | 2012-05-24 | | -0.36 | -1.10 | -4.49 | 2.80 | -16.29 | -3.78 | - | - | |
| AEGON UFK - BlackRock Emerging Europe Fund (EUR) | 2012-05-25 | | 0.32 | -0.32 | -11.26 | 1.09 | -22.57 | 34.80 | -34.34 | -32.70 | |
| AEGON UFK - BlackRock Emerging Markets (EUR) | 2012-05-25 | | 0.78 | 0.78 | -6.25 | 8.47 | -7.68 | - | - | - | |
| AEGON UFK - BlackRock World Mining Fund (EUR) | 2012-05-25 | | 0.17 | 1.55 | -11.61 | -4.32 | -25.74 | 30.64 | -38.36 | -21.49 | |
| AEGON UFK - BlackRock World Mining Fund (USD) | 2012-05-25 | | -0.14 | 0.10 | -16.16 | -9.60 | -34.22 | 17.52 | -51.01 | -26.76 | |
| AEGON UFK - HSBC Global Emerging Markets Equity (USD) | 2012-05-24 | | 0.66 | -2.13 | -12.86 | 0.14 | -26.98 | 4.46 | -40.59 | - | |
| AEGON UFK - JPMorgan Emerging Markets Equity Fund (USD) | 2012-05-24 | | 0.24 | -2.07 | -10.21 | 3.87 | -16.21 | 24.41 | -23.24 | - | |
| AEGON UFK - Schroder Emerging Markets (EUR) | 2012-05-25 | | 0.12 | 1.30 | -5.50 | 10.55 | -6.22 | - | - | - | |
| AEGON UFK - Schroder Emerging Markets (USD) | 2012-05-25 | | -0.46 | -0.28 | -10.49 | 4.47 | -17.31 | - | - | - | |
| AEGON UFK - Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR) | 2012-05-25 | | 0.00 | -0.24 | -2.72 | -4.30 | -6.48 | 2.75 | 9.38 | 14.00 | |
| AEGON UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD) | 2012-05-25 | | 0.04 | -0.12 | -1.51 | -2.79 | -3.81 | 6.74 | 6.97 | 14.88 | |
| AEGON UFK - Templeton Emerging Markets Bond (USD) | 2012-05-24 | | -0.14 | -1.14 | -4.05 | 4.45 | -3.86 | 37.76 | - | - | |
| AEGON UFK - Templeton Emerging Markets Fund (EUR) | 2012-05-24 | | 1.01 | -0.43 | -6.38 | 6.08 | -6.38 | 40.62 | 0.36 | - | |
| AXA BlackRock Local Emerging Markets Short Duration Bond | 2012-05-23 | | 0.73 | -1.15 | 3.77 | 4.59 | 11.47 | - | - | - | |
| AXA BlackRock World Mining | 2012-05-23 | | -1.36 | -3.57 | -9.21 | -7.32 | -19.17 | - | - | - | |
| AXA Emerging Markets | 2012-05-23 | | -0.49 | -3.04 | -2.80 | 6.68 | - | - | - | - | |
| AXA Europe Emerging | 2012-05-23 | | -1.56 | -4.52 | -6.84 | 0.30 | -12.84 | 28.87 | - | - | |
| AXA HSBC Global Emerging Markets Equity | 2012-05-23 | | -0.94 | -2.47 | -6.31 | 2.03 | -11.13 | - | - | - | |
| AXA ING Selektywny | 2012-05-24 | | -0.66 | -2.86 | -10.48 | -3.68 | -40.36 | -12.53 | -50.09 | - | |
| AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus | 2012-05-24 | | -0.73 | -0.79 | -6.20 | -0.98 | -36.28 | -27.35 | -53.79 | - | |
| AXA ING Środkowoeuropejski Sektora Finansowego | 2012-05-24 | | -0.30 | -1.69 | -5.95 | 6.90 | -27.16 | -9.59 | -34.70 | - | |
| AXA JPMorgan Emerging Europe Middle East and Africa Equity | 2012-05-23 | | -0.93 | -3.87 | -5.09 | 8.24 | -1.87 | - | - | - | |
| AXA Noble Fund Timingowy | 2012-05-24 | | -0.36 | -1.10 | -4.49 | 2.80 | -16.29 | - | - | - | |
| Compensa UFK ING Budownictwa i Nieruchomości Plus | 2012-05-24 | | -0.73 | -0.79 | -6.20 | -0.98 | -36.28 | -27.35 | -53.79 | -66.90 | |
| Compensa UFK ING Globalny Długu Korporacyjnego | 2012-05-24 | | -0.01 | -0.55 | -0.77 | - | - | - | - | - | |
| Generali UFK HSBC Global Emerging Markets Equity | 2012-05-24 | | -0.95 | -2.47 | -6.30 | 1.13 | -11.13 | 13.37 | -7.42 | - | |
| Generali UFK ING Akcji | 2012-05-24 | | -0.26 | -0.73 | -6.45 | -2.69 | -29.29 | 6.79 | -30.45 | - | |
| Generali UFK ING Stabilnego Wzrostu | 2012-05-24 | | 0.01 | -0.15 | -2.46 | 1.63 | -7.57 | 14.66 | 4.38 | - | |
| HDI-Gerling Arka BZ WBK Akcji | 2012-05-24 | | -0.07 | -1.05 | -6.57 | -2.15 | -28.91 | 1.52 | -35.49 | -48.80 | |
| HDI-Gerling Arka BZ WBK Akcji Środkowej i Wschodniej Europy | 2012-05-23 | | -2.02 | -2.88 | -4.19 | 3.02 | -25.68 | 11.84 | -21.98 | -38.69 | |
| HDI-Gerling Arka BZ WBK Obligacji | 2012-05-24 | | 0.06 | 0.11 | 0.00 | 4.36 | 6.11 | 20.79 | 27.02 | 32.93 | |
| HDI-Gerling Arka BZ WBK Ochrony Kapitału | 2012-05-23 | | 0.00 | 0.04 | 0.19 | 2.52 | 4.45 | 17.05 | 18.36 | 23.83 | |
| HDI-Gerling Arka BZ WBK Zrównoważony | 2012-05-24 | | -0.04 | -0.47 | -3.52 | 1.60 | -15.25 | 10.66 | -21.99 | -31.77 | |
| HDI-Gerling BPH Akcji | 2012-05-23 | | -2.28 | -3.54 | -6.25 | -4.23 | -28.17 | 4.89 | -30.89 | -49.87 | |
| HDI-Gerling BPH Akcji Dynamicznych Spółek | 2012-05-23 | | -1.75 | -2.68 | -5.88 | 0.75 | -28.10 | 3.65 | -39.77 | -65.12 | |
| HDI-Gerling BPH Akcji Europy Wschodzącej | 2012-05-24 | | 0.60 | -2.52 | -7.17 | -0.49 | -19.24 | 4.14 | -19.50 | -34.93 | |
| HDI-Gerling BPH Aktywnego Zarządzania | 2012-05-23 | | -1.06 | -1.59 | -3.12 | -1.59 | -15.46 | 11.38 | -5.10 | -20.40 | |
| HDI-Gerling BPH Obligacji 2 | 2012-05-23 | | -0.23 | -0.06 | -0.43 | 1.38 | -0.31 | 18.48 | 40.02 | 43.01 | |
| HDI-Gerling BRE Stabilny Portfel Aktywów | 2012-05-23 | | 0.01 | 0.10 | 0.70 | 3.78 | 7.33 | - | - | - | |
| HDI-Gerling Fundusz Gwarantowany | 2012-05-23 | | 0.01 | 0.07 | 0.29 | 1.92 | 3.75 | 8.71 | - | - | |
| HDI-Gerling HSBC GIF Asia Ex Japan Equity | 2012-05-23 | | -0.34 | -1.90 | -4.52 | 1.01 | -9.26 | - | - | - | |
| HDI-Gerling HSBC GIF BRIC Markets Equity | 2012-05-23 | | -0.92 | -2.95 | -7.30 | -0.97 | -9.55 | - | - | - | |
| HDI-Gerling HSBC GIF Latin American Equity | 2012-05-23 | | -2.81 | -5.13 | -8.24 | -2.77 | -9.27 | - | - | - | |
| HDI-Gerling Idea Obligacji | 2012-05-23 | | -0.09 | -0.04 | 0.02 | - | - | - | - | - | |
| HDI-Gerling Idea Premium | 2012-05-23 | | -0.01 | 0.02 | 0.29 | - | - | - | - | - | |
| HDI-Gerling Idea Stabilnego Wzrostu | 2012-05-23 | | 0.41 | -0.42 | -3.33 | - | - | - | - | - | |
| HDI-Gerling Idea Zmiennego Zaangażowania | 2012-05-23 | | 1.00 | 2.08 | 4.21 | - | - | - | - | - | |
| HDI-Gerling ING Akcji | 2012-05-23 | | -2.36 | -2.60 | -5.72 | -2.33 | -28.80 | 6.51 | -30.27 | -50.43 | |
| HDI-Gerling ING Stabilnego Wzrostu | 2012-05-23 | | -1.01 | -1.05 | -2.02 | 1.50 | -7.48 | 14.52 | 4.36 | -7.37 | |
| HDI-Gerling ING Zrównoważony | 2012-05-23 | | -1.53 | -1.65 | -3.42 | -0.18 | -14.93 | 12.78 | -7.88 | -25.05 | |
| HDI-Gerling Investor Akcji | 2012-05-24 | | -0.44 | -2.17 | -8.81 | -1.77 | -30.07 | -2.30 | -43.67 | -57.74 | |
| HDI-Gerling Investor Akcji Dużych Spółek | 2012-05-24 | | -0.07 | -0.89 | -6.41 | -5.97 | -27.26 | 11.15 | -29.07 | -42.63 | |
| HDI-Gerling Investor Gold Otwarty | 2012-05-23 | | -1.08 | 1.74 | -2.85 | -7.89 | - | - | - | - | |
| HDI-Gerling Investor Obligacji | 2012-05-24 | | 0.10 | 0.20 | 0.08 | 2.73 | 5.23 | 15.47 | 16.67 | 16.82 | |
| HDI-Gerling 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 | |
| HDI-Gerling Investor Zabezpieczenia Emerytalnego | 2012-05-24 | | -0.14 | -0.72 | -3.32 | 1.52 | -8.26 | 10.78 | -3.37 | -10.13 | |
| HDI-Gerling Investor Zrównoważony | 2012-05-23 | | -1.50 | -1.75 | -3.85 | -0.63 | -16.12 | 9.94 | -17.21 | -29.89 | |
| HDI-Gerling JF ASEAN Equity D (acc) - PLN | 2012-05-23 | | -0.26 | -1.05 | -0.01 | - | - | - | - | - | |
| HDI-Gerling JPM Emerging Markets Opportunities D (acc) - PLN | 2012-05-23 | | -0.19 | -3.13 | -2.22 | - | - | - | - | - | |
| HDI-Gerling JPM Global Strategic Bond D (acc) - PLN (hedged) | 2012-05-23 | | 0.20 | -0.69 | -0.37 | - | - | - | - | - | |
| HDI-Gerling JPM Highbridge Diversified Commodities D (acc) - PLN (hedged) | 2012-05-23 | | -2.11 | -2.05 | -7.59 | - | - | - | - | - | |
| HDI-Gerling Legg Mason Akcji | 2012-05-24 | | -0.48 | -1.29 | -5.80 | -3.08 | -21.27 | 17.65 | -19.17 | -34.69 | |
| HDI-Gerling Legg Mason Pieniężny | 2012-05-24 | | 0.03 | 0.03 | 0.22 | 2.40 | 4.59 | 12.83 | 16.27 | 21.05 | |
| HDI-Gerling Legg Mason Senior | 2012-05-23 | | -0.60 | -0.73 | -1.51 | 0.00 | -4.24 | 12.80 | 10.81 | 5.84 | |
| HDI-Gerling Legg Mason Strateg | 2012-05-24 | | -0.14 | -0.61 | -3.66 | -3.34 | -12.71 | 2.38 | -13.30 | -21.83 | |
| HDI-Gerling LEO | 2012-05-23 | | -0.10 | -0.05 | -0.08 | 2.03 | 2.42 | 11.56 | 15.65 | - | |
| HDI-Gerling LIBRA | 2012-05-23 | | -0.93 | -1.06 | -2.99 | -2.76 | -10.49 | 5.99 | -13.47 | - | |
| HDI-Gerling Novo Akcji | 2012-05-25 | | 1.05 | -0.13 | -5.48 | -5.56 | -26.17 | 8.73 | -30.85 | -48.48 | |
| HDI-Gerling Novo Obligacji Przedsiębiorstw | 2012-05-25 | | -0.09 | 0.04 | -0.02 | 3.32 | 5.25 | 19.45 | -9.16 | -6.10 | |
| HDI-Gerling Novo Papierów Dłużnych | 2012-05-23 | | 0.04 | 0.05 | 0.58 | 5.05 | 6.92 | 19.98 | 13.90 | 13.08 | |
| HDI-Gerling Novo Stabilnego Wzrostu | 2012-05-25 | | 0.33 | 0.10 | -1.92 | 0.04 | -8.11 | 9.86 | -6.65 | -13.15 | |
| HDI-Gerling Novo Zrównoważonego Wzrostu | 2012-05-25 | | 0.72 | 0.05 | -3.79 | -2.47 | -17.72 | 2.23 | -25.77 | -38.67 | |
| HDI-Gerling Pioneer Akcji Polskich | 2012-05-24 | | -0.26 | -1.73 | -5.86 | -4.93 | -42.70 | -20.56 | -55.04 | -69.18 | |
| HDI-Gerling Pioneer Akcji Rynków Dalekiego Wschodu | 2012-05-23 | | -1.00 | -1.14 | -9.73 | 1.16 | -19.54 | - | - | - | |
| HDI-Gerling Pioneer Dochodu i Wzrostu Rynku Chińskiego | 2012-05-23 | | -0.55 | -0.71 | -4.70 | 5.63 | -8.24 | - | - | - | |
| HDI-Gerling Pioneer Obligacji Plus | 2012-05-23 | | -0.22 | -0.06 | -0.02 | 3.68 | 6.85 | 21.43 | 29.68 | 33.56 | |
| HDI-Gerling Pioneer Pieniężny | 2012-05-23 | | -0.01 | 0.05 | 0.25 | 2.36 | 4.76 | 15.44 | 18.11 | 23.08 | |
| HDI-Gerling Pioneer Stabilnego Wzrostu | 2012-05-23 | | -1.07 | -1.29 | -2.38 | -1.07 | -18.72 | -5.18 | -18.92 | -29.16 | |
| HDI-Gerling Pioneer Zrównoważony | 2012-05-24 | | -0.21 | -0.90 | -3.65 | -2.11 | -32.13 | -14.11 | -38.08 | -48.97 | |
| HDI-Gerling PKO Obligacji | 2012-05-24 | | 0.11 | 0.06 | -0.29 | 4.88 | 7.56 | 21.36 | 32.61 | 33.64 | |
| HDI-Gerling PKO Stabilnego Wzrostu | 2012-05-24 | | 0.12 | -0.26 | -2.23 | 2.94 | -3.61 | 11.86 | -6.46 | -13.95 | |
| HDI-Gerling PKO/Credit Suisse Akcji | 2012-05-24 | | 0.03 | -0.93 | -5.82 | -2.83 | -22.62 | 2.18 | -44.66 | -57.80 | |
| HDI-Gerling PKO/Credit Suisse Zrównoważony | 2012-05-24 | | 0.11 | -0.53 | -3.85 | 0.97 | -12.81 | 4.45 | -19.28 | -31.21 | |
| HDI-Gerling Portfel Modelowy Aktywnej Alokacji | 2012-05-23 | | -1.11 | -1.28 | -3.06 | -1.64 | -16.43 | 4.80 | -19.22 | -34.23 | |
| HDI-Gerling Skarbiec Akcja | 2012-05-23 | | -2.63 | -3.31 | -6.16 | -3.41 | -26.35 | 1.17 | -29.07 | -41.45 | |
| HDI-Gerling Skarbiec Alokacji Globalnej | 2012-05-23 | | -2.50 | -3.83 | -9.94 | -3.23 | -20.67 | -2.75 | -21.71 | -27.74 | |
| HDI-Gerling Skarbiec Depozytowy | 2012-05-23 | | -0.07 | 0.00 | 0.21 | 4.44 | 7.14 | 25.49 | 32.07 | 33.29 | |
| HDI-Gerling Skarbiec III Filar | 2012-05-23 | | -1.40 | -1.59 | -2.96 | -0.76 | -9.68 | 3.85 | -4.88 | -9.23 | |
| HDI-Gerling Skarbiec Kasa | 2012-05-23 | | 0.01 | 0.06 | 0.32 | 2.32 | 4.24 | 12.69 | 18.80 | 23.80 | |
| HDI-Gerling Skarbiec Obligacja | 2012-05-23 | | -0.16 | -0.08 | 0.08 | 4.40 | 6.33 | 20.43 | 26.54 | 26.34 | |
| HDI-Gerling Skarbiec Rynków Surowcowych | 2012-05-23 | | -2.23 | -1.76 | -6.84 | -7.77 | -18.43 | - | - | - | |
| HDI-Gerling Skarbiec Top Funduszy Akcji | 2012-05-23 | | 0.27 | -0.84 | -3.71 | 0.00 | -20.60 | 9.42 | -23.35 | -40.49 | |
| HDI-Gerling Skarbiec Top Funduszy Stabilnych | 2012-05-23 | | 0.22 | -0.39 | -1.59 | 2.10 | -5.87 | 16.61 | 9.75 | 0.16 | |
| HDI-Gerling Skarbiec Top Funduszy Zagranicznych | 2012-05-23 | | -1.85 | -3.40 | -8.94 | 1.38 | -16.07 | 10.31 | 10.97 | -10.20 | |
| HDI-Gerling Skarbiec Waga | 2012-05-23 | | -1.77 | -2.07 | -4.21 | -1.03 | -15.72 | -0.99 | -16.48 | -24.47 | |
| HDI-Gerling Skarbowy | 2012-05-23 | | 0.01 | 0.06 | 0.23 | 1.36 | 3.00 | - | - | - | |
| HDI-Gerling Superfund Trend BIS | 2012-05-23 | | -0.01 | 6.40 | 13.59 | -15.78 | -20.30 | - | - | - | |
| HDI-Gerling TAURUS | 2012-05-23 | | -0.91 | -1.35 | -3.67 | -4.42 | -12.93 | 20.12 | -19.10 | - | |
| HDI-Gerling UFK Bezpieczny | 2012-05-23 | | -0.04 | 0.00 | 0.22 | 2.58 | 4.47 | 15.31 | 21.62 | 21.10 | |
| HDI-Gerling UFK Stabilnego Wzrostu | 2012-05-23 | | -0.50 | -0.65 | -0.70 | 0.98 | -3.96 | 16.11 | 8.59 | 1.62 | |
| HDI-Gerling UFK Wzrostu i Dochodu | 2012-05-23 | | -1.02 | -1.54 | -2.17 | 0.38 | -11.60 | 14.30 | -3.93 | -13.76 | |
| HDI-Gerling UniAkcje Małych i Średnich Spółek | 2012-05-23 | | -0.66 | 0.06 | -3.82 | 0.27 | -26.72 | - | - | - | |
| HDI-Gerling UniAkcje Nowa Europa | 2012-05-25 | | 0.95 | -0.39 | -9.26 | -4.68 | -17.42 | 20.23 | -23.97 | -25.97 | |
| HDI-Gerling UniAkcje Sektory Wzrostu | 2012-05-23 | | -1.34 | -0.22 | -4.74 | -4.51 | -23.69 | 13.92 | -33.71 | - | |
| HDI-Gerling UniBezpieczna Alokacja | 2012-05-23 | | -0.31 | -0.12 | -0.82 | 2.31 | -0.40 | 13.52 | 16.41 | 15.23 | |
| HDI-Gerling UniKorona Akcje | 2012-05-25 | | 1.36 | 0.38 | -5.14 | -1.17 | -21.24 | 28.98 | -11.66 | -32.18 | |
| HDI-Gerling UniKorona Obligacje | 2012-05-25 | | 0.15 | 0.29 | -0.01 | 6.22 | 8.86 | 30.52 | 40.14 | 40.70 | |
| HDI-Gerling UniKorona Pieniężny | 2012-05-25 | | 0.04 | 0.01 | 0.01 | 4.36 | 5.71 | 21.24 | 27.70 | 33.17 | |
| HDI-Gerling UniKorona Zrównoważony | 2012-05-25 | | 0.73 | 0.24 | -2.74 | 1.70 | -9.53 | 24.56 | 4.30 | -11.85 | |
| HDI-Gerling UniObligacje Aktywny | 2012-05-23 | | -0.23 | -0.14 | 0.98 | - | - | - | - | - | |
| HDI-Gerling UniStabilny Wzrost | 2012-05-23 | | -0.48 | -0.36 | -1.28 | 1.04 | -3.73 | 31.48 | 32.49 | - | |
| ING Międzynarodowy UFK Mieszany | 2012-05-24 | | 1.22 | -0.50 | 2.18 | 5.28 | 11.58 | 22.73 | 37.55 | 14.82 | |
| ING Międzynarodowy UFK Obligacji | 2012-05-24 | | 1.78 | 0.10 | 4.98 | 3.14 | 18.73 | 22.06 | 62.45 | 44.00 | |
| ING UFK (L) Ameryki Łacińskiej | 2012-05-24 | | -3.50 | -3.89 | -13.52 | -4.55 | -26.81 | - | - | - | |
| ING UFK (L) Europejski Spółek Dywidendowych | 2012-05-24 | | -1.02 | -1.97 | -3.33 | 9.19 | -10.42 | - | - | - | |
| ING UFK (L) Globalny Długu Korporacyjnego | 2012-05-24 | | 0.06 | -1.04 | -0.36 | 10.32 | 2.88 | - | - | - | |
| ING UFK (L) Globalny Spółek Dywidendowych | 2012-05-24 | | 0.86 | -0.35 | -1.23 | 15.38 | 5.21 | - | - | - | |
| ING UFK (L) Japonia | 2012-05-24 | | -0.74 | -2.49 | -9.73 | 5.09 | -7.06 | - | - | - | |
| ING UFK (L) Nowej Azji | 2012-05-24 | | -0.81 | -1.25 | -9.05 | 1.37 | -16.82 | - | - | - | |
| ING UFK (L) Papierów Dłużnych Rynków Wschodzących | 2012-05-24 | | -1.28 | -1.36 | -4.01 | 2.26 | -6.84 | - | - | - | |
| ING UFK (L) Rynków Wschodzących | 2012-05-24 | | -2.02 | -2.68 | -10.53 | -1.89 | -22.38 | - | - | - | |
| ING UFK (L) Spółek Dywidendowych USA | 2012-05-24 | | -0.57 | -1.34 | -3.94 | 9.50 | -4.43 | - | - | - | |
| ING UFK Akcji | 2012-05-24 | | -1.64 | -2.60 | -5.72 | -2.33 | -28.80 | 6.51 | -31.18 | -50.29 | |
| ING UFK Dynamiczny | 2012-05-24 | | -2.38 | -2.75 | -6.68 | -3.40 | -24.25 | 9.24 | -24.97 | -42.70 | |
| ING UFK Klik | 2012-05-24 | | -0.37 | -0.03 | -0.34 | 0.22 | -2.68 | 0.96 | -0.79 | -3.99 | |
| ING UFK Mieszany | 2012-05-24 | | -0.88 | -0.92 | -2.11 | 1.88 | -4.45 | 14.44 | 6.38 | -2.20 | |
| ING UFK Mieszany Ochrony Kapitału 90 | 2012-05-24 | | -0.02 | -0.28 | -0.36 | 0.97 | -2.48 | 2.06 | - | - | |
| ING UFK Obligacji | 2012-05-24 | | -0.24 | -0.16 | -0.11 | 4.22 | 6.53 | 18.38 | 25.14 | 24.82 | |
| ING UFK Obligacji Plus | 2012-05-24 | | -0.16 | -0.14 | 0.18 | 4.12 | 7.09 | - | - | - | |
| ING UFK Pieniężny | 2012-05-24 | | 0.03 | 0.00 | 0.14 | 2.00 | 3.61 | 11.47 | 15.43 | 19.00 | |
| ING UFK Portfel Inwestycyjny Stabilny | 2012-05-24 | | -0.70 | -1.29 | -2.54 | 4.28 | -5.40 | - | - | - | |
| ING UFK Portfel Inwestycyjny Wzrostowy | 2012-05-24 | | -1.10 | -2.07 | -4.67 | 2.63 | -17.30 | - | - | - | |
| ING UFK Selektywny | 2012-05-24 | | -1.45 | -4.71 | -8.72 | -3.47 | -39.61 | - | - | - | |
| ING UFK Stabilnego Wzrostu | 2012-05-24 | | -0.74 | -1.05 | -2.02 | 1.50 | -7.48 | 14.52 | 3.71 | -7.13 | |
| ING UFK Środkowoeuropejski Sektorów Wzrostowych | 2012-05-24 | | -0.35 | -2.36 | -5.07 | 3.74 | -21.88 | - | - | - | |
| ING UFK Ubezpieczeń Grupowych | 2012-05-24 | | -0.65 | -0.61 | -1.27 | 4.87 | 2.37 | 22.33 | 22.48 | 18.13 | |
| ING UFK Zrównoważony | 2012-05-24 | | -1.12 | -1.65 | -3.42 | -0.18 | -14.93 | - | - | - | |
| Nordea IKE ING Budownictwa i Nieruchomości | 2012-05-22 | | 0.83 | -0.87 | -3.03 | 0.28 | -34.91 | -35.01 | -59.35 | - | |
| Nordea ING Akcji UFK | 2012-05-24 | | -0.26 | -0.73 | -6.45 | -2.69 | -29.29 | 6.79 | -30.45 | -50.42 | |
| Nordea ING Budownictwa i Nieruchomości UFK | 2012-05-24 | | -0.73 | -0.79 | -6.20 | -0.98 | -36.28 | -27.35 | -53.79 | -66.90 | |
| Nordea ING Globalny Spółek Dywidendowych (L) UFK | 2012-05-24 | | 0.57 | 1.15 | -1.51 | 15.77 | 5.00 | - | - | - | |
| Nordea ING Gotówkowy UFK | 2012-05-24 | | 0.02 | 0.05 | 0.20 | 2.41 | 4.27 | 13.74 | 18.39 | 22.63 | |
| Nordea ING Mieszany Ochrony Kapitału 90% UFK | 2012-05-24 | | 0.19 | 0.11 | -0.36 | 1.07 | -2.42 | - | - | - | |
| Nordea ING Obligacji UFK | 2012-05-24 | | 0.13 | 0.18 | -0.08 | 4.46 | 7.25 | 18.70 | 26.87 | 28.26 | |
| Nordea ING Papierów Dłużnych Rynków Wschodzących (L) UFK | 2012-05-24 | | -1.28 | -1.36 | -4.01 | 2.26 | -6.84 | - | - | - | |
| Nordea ING Rynków Wschodzących (L) UFK | 2012-05-24 | | -2.02 | -2.68 | -10.53 | -1.89 | -22.38 | - | - | - | |
| Nordea ING Selektywny Plus UFK | 2012-05-24 | | -0.66 | -2.86 | -10.48 | -3.68 | -40.36 | -12.53 | -50.09 | -60.70 | |
| Nordea ING Stabilnego Wzrostu UFK | 2012-05-24 | | 0.01 | -0.15 | -2.46 | 1.63 | -7.57 | 14.66 | 4.38 | -7.12 | |
| Nordea ING Środkowoeuropejski Sektorów Wzrostowych UFK | 2012-05-24 | | -0.32 | -0.93 | -5.74 | - | - | - | - | - | |
| Nordea ING Środkowoeuropejskiego Sektora Finansowego UFK | 2012-05-24 | | -0.30 | -1.69 | -5.95 | 6.90 | -27.16 | -9.59 | -34.70 | -55.19 | |
| Nordea ING Zrównoważony UFK | 2012-05-24 | | -0.07 | -0.37 | -3.98 | -0.21 | -15.15 | 13.05 | -7.95 | -24.89 | |
| Nordea Noble Fund Timingowy UFK | 2012-05-24 | | -0.36 | -1.10 | -4.49 | 2.80 | -16.29 | - | - | - | |
| Skandia - BlackRock Global Funds Emerging Europe Fund (EUR) | 2012-05-24 | | 0.61 | -4.02 | -11.73 | 1.01 | -22.57 | 32.47 | -33.68 | -31.23 | |
| Skandia - BlackRock Global Funds World Mining Fund (USD) | 2012-05-24 | | 1.35 | -2.56 | -16.15 | -9.23 | -32.94 | 17.69 | -50.41 | -24.80 | |
| Skandia - HSBC GIF Global Emerging Markets Equity (USD) | 2012-05-24 | | 0.66 | -2.12 | -12.82 | 0.39 | -26.61 | 6.01 | -39.39 | -23.77 | |
| Skandia - ING FIO Akcji | 2012-05-24 | | -0.26 | -0.73 | -6.45 | -2.69 | -29.29 | 6.79 | -30.45 | -50.42 | |
| Skandia - ING FIO Gotówkowy | 2012-05-24 | | 0.02 | 0.05 | 0.20 | 2.41 | 4.27 | 13.74 | 18.39 | 22.63 | |
| Skandia - ING FIO Obligacji | 2012-05-24 | | 0.13 | 0.18 | -0.08 | 4.46 | 7.25 | 18.70 | 26.87 | 28.26 | |
| Skandia - ING FIO Rosja EUR | 2012-05-24 | | 1.40 | -1.87 | -8.58 | -4.55 | -13.53 | 26.98 | - | - | |
| Skandia - ING FIO Selektywny | 2012-05-24 | | -0.66 | -2.86 | -10.48 | -3.68 | -40.36 | -12.53 | -50.09 | - | |
| Skandia - ING FIO Zrównoważony | 2012-05-24 | | -0.07 | -0.37 | -3.98 | -0.21 | -15.15 | 13.05 | -7.95 | -24.89 | |
| Skandia - Schroder International Selection Fund Emerging Markets (USD) | 2012-05-25 | | -0.46 | -0.28 | -10.49 | 4.47 | -17.31 | 24.13 | -21.65 | -4.02 | |
| Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR) | 2012-05-25 | | 0.03 | -0.06 | -1.33 | -1.13 | -0.63 | - | - | - | |
| Skandia - Templeton Emerging Markets Fund (USD) | 2012-05-24 | | 0.60 | -1.71 | -11.12 | 0.78 | -16.21 | 27.79 | -18.57 | -11.85 | |
| Skandia Emerging Market Debt Fund (USD) | 2012-05-24 | | -0.29 | -0.57 | -1.85 | 6.21 | 5.16 | 47.44 | 37.00 | 39.90 | |
| UFK ING (L) Invest Europe High Dividend | 2012-05-24 | | -2.24 | -2.13 | -3.85 | 9.99 | -13.43 | 14.92 | -21.89 | - | |
| UFK ING (L) Invest Japan | 2012-05-24 | | 0.66 | 0.20 | -3.62 | 9.78 | 6.77 | 15.11 | -20.85 | - | |
| UFK ING (L) Invest Sustainable Growth | 2012-05-24 | | 0.09 | -0.48 | -2.96 | 14.54 | 2.91 | 45.25 | -4.00 | - | |
| UFK ING (L) Invest US (Enhanced Core Concentrated) | 2012-05-24 | | 1.58 | 0.80 | 0.99 | 22.37 | 11.80 | 59.20 | 15.16 | - | |
| UFK ING (L) Renta Fund Eurocredit | 2012-05-24 | | -0.15 | -0.45 | 0.02 | 8.01 | 3.86 | 24.11 | 10.15 | - | |
| AEGON ING Akcji | 2012-05-24 | | -0.26 | -0.73 | -6.45 | -2.69 | -29.29 | 6.79 | -30.45 | -50.42 | |
| AEGON ING Selektywny Plus | 2009-10-07 | | -0.51 | -0.15 | 0.19 | 39.40 | 4.98 | - | - | - | |
| AEGON ING Środkowoeuropejski Średnich i Małych Spółek Plus (PLN) | 2012-01-12 | | 1.03 | 0.80 | -1.52 | -24.11 | -30.40 | 13.28 | -43.16 | - | |
| AEGON UFK - BlackRock Emerging Europe Fund (USD) | 2012-05-25 | | 0.03 | -1.74 | -15.81 | -4.46 | -31.41 | 21.29 | -47.81 | -37.21 | |
| AEGON UFK - BlackRock United Kingdom Fund (EUR) | 2009-11-11 | | 5.11 | 5.11 | 5.11 | 17.73 | 21.61 | - | - | - | |
| AEGON UFK - BlackRock United Kingdom Fund (USD) | 2009-10-07 | | -0.29 | -0.27 | -1.02 | 41.98 | 11.97 | - | - | - | |
| AEGON UFK - Credit Suisse Bond Emerging Markets Aberdeen (USD) | 2009-10-07 | | -0.13 | 1.91 | 5.60 | 59.40 | 45.48 | - | - | - | |
| Generali UFK ING Zrównoważony | 2012-05-24 | | -0.07 | -0.37 | -3.98 | -0.21 | -15.15 | 13.05 | -7.95 | - | |
| HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych | 2010-09-01 | | 0.07 | 0.78 | -1.28 | 5.30 | 13.19 | -19.33 | - | - | |
| HDI-Gerling BPH Lokata Top Profit | 2011-05-16 | | 0.12 | 0.96 | 2.34 | 4.43 | 7.25 | 0.00 | - | - | |
| HDI-Gerling BPH Stabilnego Wzrostu | 2010-09-01 | | 0.32 | 0.97 | -0.26 | 5.38 | 12.10 | 8.90 | - | - | |
| HDI-Gerling DWS Euroobligacji | 2008-12-19 | | -0.97 | 3.77 | 6.32 | 27.09 | 17.75 | - | - | - | |
| HDI-Gerling DWS Euroobligacji (EUR) | 2008-12-19 | | 0.49 | 0.13 | -0.17 | 4.01 | 3.71 | - | - | - | |
| HDI-Gerling DWS Płynna Lokata Plus | 2010-12-09 | | 0.01 | 0.07 | 0.26 | 1.58 | 3.44 | -5.67 | -1.97 | - | |
| HDI-Gerling DWS Top 50 Europa | 2008-12-19 | | -0.94 | 2.05 | 8.14 | -23.30 | -38.86 | - | - | - | |
| HDI-Gerling DWS Top 50 Europa (EUR) | 2008-12-19 | | 0.48 | -1.56 | 1.54 | -37.25 | -46.15 | - | - | - | |
| HDI-Gerling Investor Płynna Lokata | 2012-05-24 | | 0.02 | 0.10 | 0.29 | 2.06 | 3.83 | 10.15 | 12.10 | 16.15 | |
| HDI-Gerling Millennium Akcji | 2010-09-01 | | 0.94 | 2.45 | -3.00 | 3.64 | 10.85 | -37.98 | -18.53 | - | |
| HDI-Gerling Millennium Pieniężny | 2010-09-01 | | 0.00 | 0.04 | 0.32 | 2.13 | 4.57 | 13.47 | 17.41 | - | |
| HDI-Gerling Millennium Stabilnego Wzrostu | 2010-09-01 | | 0.28 | 0.57 | -0.29 | 3.58 | 7.64 | -6.60 | 3.59 | - | |
| HDI-Gerling Millennium Zrównoważony | 2010-09-01 | | 0.61 | 1.47 | -1.75 | 2.92 | 7.51 | -20.93 | -8.07 | - | |
| HDI-Gerling Pioneer Dochodu MIX 20 | 2008-12-04 | | 0.62 | 0.21 | -0.72 | -8.67 | -14.10 | - | - | - | |
| HDI-Gerling Pioneer Obligacji | 2010-12-16 | | 0.06 | 0.19 | -0.09 | 1.38 | 3.47 | 11.72 | 15.28 | - | |
| HDI-Gerling Pioneer Wzrostu i Dochodu MIX 40 | 2010-09-01 | | 0.78 | 1.37 | -0.76 | 2.87 | 9.49 | -13.86 | - | - | |
| HDI-Gerling Pioneer Wzrostu MIX 60 | 2010-09-01 | | 1.05 | 2.02 | -1.24 | 3.56 | 11.89 | -25.18 | - | - | |
| HDI-Gerling Portfel Modelowy Stabilnego Wzrostu | 2010-09-30 | | 0.13 | 0.17 | 1.87 | 1.04 | 5.22 | -2.65 | 5.90 | - | |
| HDI-Gerling Portfel Modelowy Zrównoważony | 2010-09-30 | | 0.20 | 0.38 | 3.54 | 0.63 | 6.62 | -19.17 | -7.35 | - | |
| HDI-Gerling Skarbiec Gotówkowy | 2011-02-08 | | 0.01 | 0.05 | 0.28 | 1.82 | 3.38 | 7.51 | 11.20 | - | |
| HDI-Gerling Superfund A | 2011-04-11 | | 0.00 | 2.17 | 0.47 | 8.85 | -1.16 | - | - | - | |
| HDI-Gerling Superfund B | 2011-04-11 | | 0.00 | 3.62 | 0.75 | 16.24 | 3.93 | - | - | - | |
| HDI-Gerling Superfund Gold | 2011-04-11 | | 0.00 | 4.40 | 4.22 | 12.99 | 17.48 | - | - | - | |
| HDI-Gerling UniAktywna Alokacja (95%) | 2010-05-13 | | 0.01 | 0.94 | -1.67 | 2.38 | 12.41 | 5.06 | - | - | |
| HDI-Gerling UniDolar Obligacje (PLN) | 2011-06-29 | | -0.58 | 0.64 | 0.40 | -4.97 | -12.17 | 70.58 | 38.51 | 27.60 | |
| HDI-Gerling UniGlobal | 2009-11-06 | | 0.00 | 0.00 | 1.53 | 3.32 | 20.56 | -16.39 | - | - | |
| HDI-Gerling UniMax Zagranica | 2010-09-01 | | 0.10 | -1.66 | 0.22 | 3.06 | -0.34 | - | - | - | |
| HDI-Gerling UniSektor Nieruchomości: Nowa Europa | 2009-06-19 | | 0.96 | -1.73 | 2.91 | 45.51 | -56.91 | - | - | - | |
| ING UFK Portfel Inwestycyjny Aktywnej Strategii | 2010-07-13 | | 8.60 | 12.50 | 10.58 | 10.58 | 30.23 | - | - | - | |
| ING UFK Portfel Inwestycyjny Dynamiczny Plus | 2010-07-13 | | 5.03 | 9.19 | 5.94 | 4.12 | 33.48 | - | - | - | |
| ING UFK Portfel Inwestycyjny Ochrony Kapitału | 2010-07-13 | | 2.24 | 3.76 | 3.05 | 4.49 | 14.16 | - | - | - | |
| ING UFK Portfel Inwestycyjny Stabilnego Wzrostu | 2010-07-13 | | 2.91 | 5.07 | 3.92 | 4.84 | 17.78 | - | - | - | |
| ING UFK Środkowoeuropejski Sektorów Defensywnych | 2011-07-01 | | 0.13 | 0.51 | 0.87 | -2.16 | - | - | - | - | |
| ING UFK Środkowoeuropejski Średnich i Małych Spółek | 2012-01-13 | | 1.03 | -0.17 | -1.52 | -24.11 | -30.40 | - | - | - | |
| Nordea Hedgingowy Akcji UFK | 2011-11-28 | | 0.00 | 0.04 | -4.70 | 3.55 | 5.00 | 13.49 | 1.87 | - | |
| Nordea IKE Hedgingowy Akcji | 2011-11-28 | | -0.01 | -0.01 | -4.93 | 2.01 | 1.92 | 3.72 | - | - | |
| Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK | 2012-01-12 | | 1.03 | 0.80 | -1.52 | -24.11 | -30.40 | - | - | - | |
| Nordea RMF Hedgingowy Akcji UFK | 2011-04-13 | | -0.16 | 0.24 | 0.35 | 3.96 | 5.89 | - | - | - | |
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