| PZU UFK Fundusz Kapitałowy | 2008-10-17 |  | 0.01 | 0.16 | -0.16 | -5.76 | -12.38 | - | - | - |  |
| PZU UFK Mocna Przyszłość Akcji | 2012-05-23 |  | -2.06 | -2.06 | -5.44 | -2.05 | -13.17 | 11.41 | -8.50 | -16.51 | |
| PZU UFK Mocna Przyszłość Dłużnych Papierów Warto?ciowych | 2012-05-23 | | -0.06 | -0.06 | 0.21 | 2.17 | 4.31 | 12.62 | 18.44 | 20.11 | |
| PZU UFK Mocna Przyszłość Zrównoważony | 2012-05-23 | | -0.94 | -0.94 | -2.30 | 0.35 | -3.27 | 12.30 | 7.90 | 4.62 | |
| PZU UFK Pogodna Przyszłość Zrównoważony | 2012-05-23 | | -0.97 | -0.97 | -2.34 | 0.50 | -2.83 | 14.85 | 14.88 | 9.39 | |
| PZU UFK Pogodna Przyszłość Agresywny | 2012-05-23 | | -3.32 | -3.32 | -8.99 | -3.55 | -25.79 | 8.58 | -17.35 | -28.56 | |
| PZU UFK Pogodna Przyszłość Akcji | 2012-05-23 | | -2.00 | -2.00 | -5.16 | -1.46 | -12.44 | 14.45 | -10.06 | -16.57 | |
| PZU UFK Pogodna Przyszłość Dłużnych Papierów Wartościowych | 2012-05-23 | | -0.05 | -0.05 | 0.27 | 2.42 | 4.83 | 14.82 | 21.34 | 23.63 | |
| PZU UFK Pogodna Przyszłość Stabilnego Wzrostu | 2012-05-23 | | -1.03 | -1.03 | -2.68 | 0.52 | -6.19 | 15.20 | 6.44 | 2.01 | |
| PZU UFK Stabilna Pogodna Jesień | 2012-05-23 | | -0.38 | -0.38 | -0.86 | 1.28 | -0.17 | 11.24 | 11.58 | 9.88 | |
| PZU UFK SZ Arka BZ WBK Akcji | 2012-05-23 | | -2.39 | -3.15 | -5.89 | -1.55 | -28.48 | 1.30 | -35.44 | -48.87 | |
| PZU UFK SZ Arka BZ WBK Obligacji | 2012-05-23 | | -0.11 | 0.00 | 0.06 | 4.05 | 5.98 | 21.05 | 26.95 | 32.86 | |
| PZU UFK SZ Arka BZ WBK Ochrony Kapitału | 2012-05-23 | | 0.00 | 0.04 | 0.19 | 2.52 | 4.45 | 17.05 | 18.36 | 23.83 | |
| PZU UFK SZ Arka BZ WBK Stabilnego Wzrostu | 2012-05-23 | | -0.86 | -0.90 | -1.68 | 2.86 | -7.04 | 15.64 | 1.20 | -4.33 | |
| PZU UFK SZ Arka BZ WBK Zrównoważony | 2012-05-23 | | -1.38 | -1.71 | -3.04 | 1.73 | -15.12 | 10.76 | -21.95 | -31.82 | |
| PZU UFK SZ Fundusz Gwarantowany | 2012-05-22 | | 0.04 | 0.11 | 0.09 | 1.60 | 3.46 | 9.79 | 6.88 | 4.91 | |
| PZU UFK SZ Investor Akcji | 2012-05-23 | | -2.72 | -3.74 | -8.34 | -1.14 | -29.26 | -3.27 | -43.42 | -57.44 | |
| PZU UFK SZ Investor Obligacji | 2012-05-23 | | -0.12 | -0.02 | 0.06 | 2.49 | 5.10 | 15.38 | 16.56 | 16.48 | |
| PZU UFK SZ Investor Zabezpieczenia Emerytalnego | 2012-05-23 | | -1.05 | -1.29 | -3.09 | 1.62 | -7.92 | 10.41 | -3.23 | -9.96 | |
| PZU UFK SZ Legg Mason Akcji | 2012-05-23 | | -1.61 | -2.56 | -5.14 | -2.49 | -20.30 | 18.04 | -18.77 | -34.63 | |
| PZU UFK SZ Legg Mason Pieniężny | 2012-05-23 | | -0.02 | 0.01 | 0.21 | 2.38 | 4.59 | 12.82 | 16.23 | 20.97 | |
| PZU UFK SZ Legg Mason Senior | 2012-05-23 | | -0.60 | -0.73 | -1.51 | 0.00 | -4.24 | 12.80 | 10.81 | 5.84 | |
| PZU UFK SZ Pioneer Akcji Europejskich | 2012-05-23 | | -1.34 | -1.93 | -1.25 | 6.80 | -2.69 | 19.25 | 2.65 | -29.22 | |
| PZU UFK SZ Pioneer Rynków Wschodzących | 2012-05-23 | | -2.58 | -3.54 | -12.47 | -1.87 | -25.82 | 5.58 | -48.02 | -38.43 | |
| PZU UFK SZ PZU Akcji Krakowiak | 2012-05-23 | | -2.22 | -3.50 | -5.39 | -1.57 | -26.76 | 8.47 | -32.55 | -49.92 | |
| PZU UFK SZ PZU Akcji Małych i Średnich Spółek | 2012-05-23 | | -1.62 | -3.26 | -4.98 | 6.94 | -18.95 | 20.32 | -28.93 | -55.03 | |
| PZU UFK SZ PZU Akcji Nowa Europa | 2012-05-23 | | -2.63 | -4.51 | -6.57 | -2.07 | -21.43 | 8.70 | -21.33 | -31.39 | |
| PZU UFK SZ PZU Gotówkowy | 2012-05-23 | | 0.02 | 0.04 | 0.20 | 3.10 | 5.33 | 15.21 | 19.75 | 24.51 | |
| PZU UFK SZ PZU Gotówkowy Bonusowy | 2012-05-23 | | 0.02 | 0.04 | 0.20 | 3.10 | 5.33 | 15.21 | 19.75 | 24.51 | |
| PZU UFK SZ PZU Papierów Dłużnych Polonez | 2012-05-23 | | 0.04 | -0.04 | 0.13 | 4.95 | 12.29 | 23.69 | 30.95 | 32.72 | |
| PZU UFK SZ PZU Stabilnego Wzrostu Mazurek | 2012-05-23 | | -0.77 | -1.32 | -1.87 | 1.81 | -7.46 | 10.45 | -1.10 | -9.94 | |
| PZU UFK SZ PZU Zrównoważony | 2012-05-23 | | -1.50 | -2.30 | -3.52 | 1.33 | -16.50 | 12.24 | -13.68 | -25.41 | |
| PZU UFK SZ Skarbiec Akcje | 2012-05-22 | | 0.51 | -0.55 | -2.89 | -0.47 | -24.01 | 3.90 | -27.15 | -40.01 | |
| PZU UFK SZ Skarbiec III Filar | 2012-05-22 | | 0.32 | -0.05 | -1.14 | 0.61 | -8.22 | 5.32 | -3.53 | -8.07 | |
| PZU UFK SZ Skarbiec Obligacje | 2012-05-22 | | 0.11 | 0.03 | 0.38 | 4.36 | 6.52 | 20.63 | 26.75 | 26.60 | |
| PZU UFK SZ Skarbiec Waga | 2012-05-22 | | 0.53 | -0.16 | -1.92 | 0.78 | -13.79 | 0.79 | -14.98 | -23.25 | |
| PZU UFK SZ SKOK Aktywny Zmiennej Alokacji | 2012-05-23 | | -2.01 | -2.58 | -1.83 | -2.78 | -14.99 | 4.38 | -17.52 | -27.07 | |
| PZU UFK SZ SKOK Stabilny Zmiennej Alokacji | 2012-05-23 | | -0.69 | -0.81 | -1.17 | 0.80 | -4.67 | 10.42 | 0.34 | -4.25 | |
| PZU UFK SZ UniBezpieczna Alokacja | 2012-05-24 | | -0.45 | -0.80 | -1.42 | 2.00 | -1.03 | 12.95 | 15.89 | 14.67 | |
| PZU UFK SZ UniKorona Akcje | 2012-05-24 | | -1.69 | -3.17 | -5.78 | -2.49 | -21.88 | 26.45 | -12.43 | -33.09 | |
| PZU UFK SZ UniKorona Obligacje | 2012-05-24 | | -0.05 | -0.20 | 0.14 | 6.06 | 8.67 | 30.39 | 39.92 | 40.49 | |
| PZU UFK SZ UniKorona Pieniężny | 2012-05-24 | | -0.13 | -0.14 | 0.04 | 4.32 | 5.69 | 21.26 | 27.74 | 33.12 | |
| PZU UFK SZ UniKorona Zrównoważony | 2012-05-24 | | -0.91 | -1.75 | -2.98 | 0.96 | -9.92 | 23.28 | 3.85 | -12.49 | |
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