| Generali IKE Agresywny | 2010-09-08 | 25.3443 |  | -0.27 | 1.40 | -1.16 | 3.20 | 9.93 | -21.56 | -0.33 | 32.57 |
| Generali IKE Mieszany | 2010-09-08 | 14.3335 |  | -0.10 | 0.49 | -0.20 | 2.62 | 6.88 | 0.73 | 12.42 | 28.55 |
| Generali IKE Obligacji | 2010-09-08 | 7.2443 |  | 0.00 | -0.25 | 0.67 | 2.58 | 4.79 | 12.39 | 15.54 | 16.59 |
| Generali mBank Agresywny | 2010-09-08 | 15.1949 |  | -0.26 | 1.41 | -1.07 | 3.74 | 11.07 | -19.05 | 3.96 | 39.51 |
| Generali mBank Mieszany | 2010-09-08 | 13.2202 |  | -0.11 | 0.40 | -0.04 | 2.99 | 6.73 | -1.67 | 9.96 | 25.52 |
| Generali mBank Obligacji | 2010-09-08 | 12.0573 |  | 0.00 | -0.25 | 0.67 | 2.58 | 4.79 | 12.39 | 15.54 | 16.58 |
| Generali UFK Agresywny | 2010-09-08 | 27.6554 |  | -0.26 | 1.42 | -1.05 | 3.87 | 11.36 | -18.43 | 4.97 | 41.38 |
| Generali UFK Gwarantowany | 2010-09-08 | 11.5184 |  | 0.06 | 0.07 | 0.21 | 1.61 | 3.50 | 10.84 | 13.78 | - |
| Generali UFK Lokacyjny | 2010-09-08 | 14.4048 |  | 0.06 | 0.08 | 0.26 | 1.91 | 4.13 | 12.87 | 16.61 | 20.47 |
| Generali UFK Mieszany | 2010-09-08 | 15.2435 |  | -0.10 | 0.51 | -0.12 | 3.06 | 7.80 | 3.39 | 17.01 | 33.46 |
| Generali UFK Obligacji | 2010-09-08 | 7.5845 |  | 0.00 | -0.24 | 0.72 | 2.88 | 5.42 | 14.44 | 18.36 | 20.17 |
| Generali UFK Specjalistyczny | 2010-09-08 | 11.4837 |  | 0.08 | 1.24 | -0.84 | 2.31 | 7.35 | -1.13 | 12.93 | - |
| Generali UFK Strategia Agresywna | 2010-09-08 | 14.8229 |  | 0.15 | 2.52 | -1.88 | 3.21 | 11.15 | -29.97 | -8.17 | 25.36 |
| Generali UFK Strategia Mieszana | 2010-09-08 | 14.9326 |  | 0.09 | 1.25 | -0.86 | 2.28 | 7.37 | -1.70 | 12.49 | 31.66 |
| 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 | 2010-09-08 | 15.1949 |  | -0.26 | 1.41 | -1.07 | 3.74 | 11.07 | -19.05 | - | - |
| Generali UFK Arka BZWBK Akcji | 2010-09-08 | 36.63 |  | -0.11 | 1.72 | -1.61 | 0.99 | 10.87 | -30.34 | - | - |
| Generali UFK Arka BZWBK Obligacji | 2010-09-08 | 16.19 |  | 0.00 | 0.00 | 0.75 | 2.99 | 6.79 | 20.19 | - | - |
| Generali UFK Arka BZWBK Zrównoważony | 2010-09-08 | 27.23 |  | -0.04 | 1.11 | -0.62 | 1.72 | 9.49 | -19.75 | - | - |
| Generali UFK DWS Akcji | 2010-09-08 | 359.66 |  | 0.36 | 2.85 | -2.49 | 4.52 | 15.03 | -31.05 | - | - |
| Generali UFK DWS Dłużnych Papierów Wartościowych | 2010-09-08 | 246.35 |  | 0.03 | -0.42 | 0.70 | 2.51 | 5.63 | 9.70 | - | - |
| Generali UFK DWS Płynna Lokata | 2010-09-08 | 199.52 |  | 0.02 | 0.04 | 0.27 | 1.57 | 3.36 | 8.63 | - | - |
| 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 | 2010-09-08 | 27.6554 |  | -0.26 | 1.42 | -1.05 | 3.87 | 11.36 | -18.43 | - | - |
| 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 | 2010-09-08 | 15.2435 |  | -0.10 | 0.51 | -0.12 | 3.06 | 7.80 | 3.39 | - | - |
| 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 | 2010-09-08 | 7.5845 |  | 0.00 | -0.24 | 0.72 | 2.88 | 5.42 | 14.44 | - | - |
| 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) | 2010-09-08 | 14.6154 |  | -0.10 | 0.42 | 0.08 | 3.66 | 8.12 | 1.28 | - | - |
| Generali UFK Gwarantowany Plus | 2010-09-08 | 11.4044 |  | 0.06 | 0.07 | 0.21 | 1.61 | 3.50 | 10.84 | - | - |
| Generali UFK ING Akcji | 2010-09-08 | 255.07 |  | 0.44 | 3.14 | -1.60 | 5.08 | 12.15 | -35.26 | - | - |
| 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 | 2010-09-08 | 326.11 |  | 0.33 | 2.24 | -0.79 | 5.94 | 14.86 | -26.50 | - | - |
| Generali UFK Legg Mason Pieniężny | 2010-09-08 | 222.13 |  | 0.04 | 0.07 | 0.29 | 2.00 | 4.45 | 12.61 | - | - |
| Generali UFK Legg Zrównoważony Środkowoeuropejski | 2010-09-08 | 234.31 |  | 0.09 | 0.93 | -1.65 | 1.12 | 3.63 | -15.57 | - | - |
| Generali UFK Michelin | 2009-08-10 | 25.1138 |  | 0.34 | 0.33 | 6.59 | 18.61 | 6.48 | - | - | - |
| Generali UFK Mieszany Plus | 2010-09-08 | 13.2202 |  | -0.11 | 0.40 | -0.04 | 2.99 | 6.73 | -1.67 | - | - |
| Generali UFK Obligacji Plus | 2010-09-08 | 7.5094 |  | 0.00 | -0.24 | 0.72 | 2.88 | 5.42 | 14.44 | - | - |
| Generali UFK Portfel Polski Akcyjny | 2010-09-08 | 6.3674 |  | 0.09 | 2.43 | -1.82 | 2.56 | 9.18 | -31.77 | - | - |
| Generali UFK Portfel Polski Specjalistyczny | 2010-09-08 | 11.37 |  | 0.08 | 1.24 | -0.84 | 2.31 | 7.35 | -1.13 | - | - |
| Generali UFK Portfel Polski Zrównoważony | 2010-09-08 | 8.7983 |  | 0.05 | 1.08 | -0.57 | 2.72 | 7.23 | -8.95 | - | - |
| Generali UFK Portfel Zagraniczny Akcyjny | 2010-09-08 | 8.712 |  | 0.79 | 1.98 | 1.03 | 8.46 | 25.83 | -7.01 | - | - |
| Generali UFK Portfel Zagraniczny Nieruchomości | 2010-09-08 | 5.5283 |  | 0.01 | 2.96 | 1.06 | 9.77 | 16.11 | -36.94 | - | - |
| Generali UFK Portfel Zagraniczny Surowcowy | 2010-09-08 | 9.3374 |  | 0.90 | 1.62 | 2.74 | 9.24 | 18.57 | 5.03 | - | - |
| Generali UFK Novo Akcji | 2010-09-08 | 223.9 |  | -0.10 | 2.86 | -2.29 | 3.20 | 6.60 | -35.35 | - | - |
| Generali UFK Novo Obligacji | 2010-09-08 | 188.82 |  | -0.08 | 0.38 | -0.26 | 0.69 | 5.24 | -15.52 | - | - |
| Generali UFK Novo Stabilnego Wzrostu | 2010-09-08 | 205.57 |  | -0.03 | 1.31 | 0.09 | 2.10 | 6.05 | -8.46 | - | - |
| Generali UFK Skarbiec Akcja | 2010-09-08 | 274.81 |  | 0.31 | 2.43 | -2.16 | 0.02 | 5.89 | -26.81 | - | - |
| Generali UFK BlackRock Asian Dragon Fund | 2010-09-08 | 75.9094 |  | 1.29 | 2.76 | 2.72 | 10.37 | 22.36 | - | - | - |
| Generali UFK BlackRock New Energy Fund | 2010-09-08 | 21.6828 |  | 0.00 | 2.37 | -3.04 | -1.01 | -9.06 | - | - | - |
| Generali UFK BlackRock World Gold Fund | 2010-09-08 | 165.8 |  | 1.57 | 0.73 | 9.15 | 24.75 | 30.00 | - | - | - |
| Generali UFK East Capital Eastern European Fund | 2010-09-08 | 289.698 |  | 0.07 | 0.86 | -1.87 | 7.28 | 36.10 | - | - | - |
| Generali UFK BNP Paribas L1 Equity Turkey | 2010-09-08 | 937.453 |  | 0.39 | 0.20 | 2.45 | 26.07 | 40.48 | - | - | - |
| Generali UFK BNP Paribas L1 OBAM Equity World | 2010-09-08 | 435.116 |  | 0.55 | 3.81 | -2.25 | -4.88 | 3.07 | - | - | - |
| Generali UFK Franklin India Fund | 2010-09-08 | 75.7175 |  | 1.74 | 2.41 | 5.29 | 19.41 | 42.17 | - | - | - |
| Generali UFK HSBC BRIC Markets Equity | 2010-09-08 | 44.7993 |  | 1.62 | 1.83 | 0.28 | 6.60 | 20.57 | - | - | - |
| Generali UFK HSBC Global Emerging Markets Equity | 2010-09-08 | 48.4196 |  | 1.63 | 1.80 | 0.46 | 5.72 | 16.70 | - | - | - |
| 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 | 2010-09-08 | 39.6689 |  | 1.62 | 2.95 | 2.31 | 7.52 | 16.02 | - | - | - |
| Generali UFK JP Morgan US Dynamic Fund | 2010-09-08 | 33.635 |  | 0.69 | 2.21 | -0.07 | 1.12 | 9.93 | - | - | - |
| Generali UFK Noble Akcji | 2010-09-08 | 109.41 |  | 0.45 | 2.65 | -1.16 | 5.42 | 20.02 | - | - | - |
| Generali UFK Noble Mieszany | 2010-09-08 | 114.89 |  | 0.04 | 1.00 | -0.49 | 5.12 | 13.53 | - | - | - |
| Generali UFK Templeton Global Total Return Fund | 2010-09-08 | 67.2082 |  | 1.20 | -0.70 | 2.61 | 12.85 | 27.64 | - | - | - |
| Generali UFK Templeton Latin America Fund | 2010-09-08 | 139.862 |  | 0.29 | 0.49 | 0.69 | 8.98 | 34.65 | - | - | - |
| Generali UFK UniKorona Akcji | 2010-09-08 | 169.74 |  | -0.09 | 3.38 | -2.75 | 4.64 | 13.10 | - | - | - |
| Generali UFK UniKorona Zrównoważony | 2010-05-04 | 262.39 |  | 1.07 | -0.20 | 1.29 | 10.10 | 31.35 | - | - | - |
| Generali UFK Porftel db Dynamiczny | 2010-09-08 | 12.979 |  | 0.32 | 1.93 | -0.74 | 3.44 | 9.20 | - | - | - |
| Generali UFK Porftel db Stabilny | 2010-09-08 | 11.144 |  | 0.12 | 0.55 | -0.09 | 1.96 | 4.57 | - | - | - |
| Generali UFK Porftel db Zrównoważony | 2010-09-08 | 11.9551 |  | 0.20 | 1.05 | -0.33 | 2.61 | 6.58 | - | - | - |
| Generali UFK Franklin MENA Fund | 2010-09-08 | 10.8611 |  | 0.55 | 1.22 | 2.05 | 4.74 | - | - | - | - |
| Generali UFK Portfel Aktywnej Alokacji | 2010-09-08 | 12.0806 |  | 0.09 | 1.30 | -0.72 | 3.18 | 9.00 | - | - | - |
| Generali UFK Portfel Dynamiczny | 2010-09-08 | 10.354 |  | 0.56 | 1.64 | -0.58 | 1.00 | 6.06 | - | - | - |
| Generali UFK Portfel Zasobów Naturalnych | 2010-09-08 | 9.2451 |  | 0.79 | 2.06 | 3.73 | 2.43 | -2.98 | - | - | - |
| Generali UFK Schroder AS Commodity Fund | 2010-09-08 | 429.232 |  | 0.28 | 0.53 | -2.37 | 0.04 | - | - | - | - |
| Generali UFK Schroder ISF Greater China | 2010-09-08 | 107.527 |  | 1.59 | 2.33 | 3.15 | 11.82 | - | - | - | - |
| Generali UFK Zabezpieczenia Emerytalnego | 2010-09-08 | 11.9552 |  | -0.11 | 0.39 | -0.05 | 2.93 | 6.60 | - | - | - |