| Warta PPE Aktywny | 2012-05-22 |  | 0.29 | 0.19 | -0.23 | 4.42 | -12.18 | 25.43 | -5.27 | -20.69 |  |
| Warta PPE Bezpieczny | 2012-05-22 | | 0.05 | 0.09 | 0.46 | 2.69 | 5.90 | 17.53 | 23.70 | 26.19 | |
| Warta PPE Fundusz Pracowniczych Programów Emerytalnych | 2012-05-16 |  | -0.94 | -0.94 | -1.28 | 1.28 | -3.89 | 24.76 | 10.83 | 4.17 | |
| Warta PPE Zrównoważony | 2012-05-22 | | 0.24 | 0.16 | 0.06 | 3.49 | -2.12 | 22.32 | 13.61 | 6.58 | |
| Warta UFK Aktywny | 2012-05-22 | | 0.29 | 0.19 | -0.23 | 4.42 | -12.18 | 25.43 | -5.27 | -20.69 | |
| Warta UFK Bezpieczny | 2012-05-22 | | 0.05 | 0.09 | 0.46 | 2.69 | 5.90 | 17.53 | 23.70 | 26.19 | |
| Warta UFK KBC Akcji Małych i Średnich Spółek | 2012-05-23 | | -1.23 | -1.30 | -4.22 | 8.44 | -21.49 | 21.84 | -26.27 | - | |
| Warta UFK KBC Akcyjny | 2012-05-23 | | -2.10 | -2.43 | -5.02 | -0.20 | -26.77 | 21.42 | -26.75 | - | |
| Warta UFK KBC Aktywny | 2012-05-23 | | -1.02 | -1.20 | -2.14 | 1.87 | -12.03 | 20.61 | -5.65 | -21.64 | |
| Warta UFK KBC Dynamiczny | 2012-05-22 | | 0.07 | -0.48 | -2.21 | -2.40 | -20.74 | 23.04 | -16.00 | -30.88 | |
| Warta UFK KBC Papierów Dłużnych | 2012-05-23 | | -0.15 | -0.09 | 0.17 | 4.24 | 6.78 | 19.91 | 26.53 | 28.48 | |
| Warta UFK KBC Pieniężny | 2012-05-23 | | -0.01 | 0.02 | 0.31 | 2.90 | 5.47 | 17.88 | 23.43 | 27.91 | |
| Warta UFK KBC Stabilny | 2012-05-23 | | -0.83 | -0.65 | -1.03 | 3.17 | -4.23 | 23.61 | 11.67 | 1.79 | |
| Warta UFK Profit Plan Akcyjny | 2012-05-22 | | 0.38 | -0.30 | -2.61 | 1.95 | -24.06 | 23.53 | -25.00 | - | |
| Warta UFK Profit Plan Defensywny | 2012-05-22 | | 0.09 | 0.06 | 0.43 | 3.64 | 6.19 | 18.61 | 25.06 | - | |
| Warta UFK Profit Plan Dynamiczny | 2012-05-22 | | 0.31 | -0.20 | -1.92 | 2.47 | -17.57 | 23.75 | -15.16 | - | |
| Warta UFK Profit Plan Oszczędnościowy | 2012-05-22 | | 0.02 | 0.10 | 0.43 | 2.70 | 5.42 | - | - | - | |
| Warta UFK Profit Plan Stabilny | 2012-05-22 | | 0.18 | -0.03 | -0.46 | 3.80 | -3.13 | 22.63 | 9.37 | - | |
| Warta UFK Profit Plan Zrównoważony | 2012-05-22 | | 0.23 | -0.10 | -1.01 | 3.59 | -9.49 | 24.18 | -0.96 | - | |
| Warta UFK Stabilnego Wzrostu | 2012-05-22 | | 0.24 | 0.16 | 0.06 | 3.49 | -2.12 | 22.32 | 13.61 | 6.58 | |
| Warta UFK Ubezpieczeniowy Fundusz Kapitałowy | 2012-05-15 | | 0.28 | 0.28 | 0.83 | 3.22 | 7.30 | 21.77 | 26.09 | 29.27 | |
| Warta UFK-FZ Aktywny Portfel | 2012-05-10 | | 1.29 | 1.29 | -1.61 | - | - | - | - | - | |
| Warta UFK-FZ Apetyt na Zysk | 2012-05-10 | | 0.00 | 0.00 | 0.00 | -0.32 | -3.54 | 24.34 | - | - | |
| Warta UFK-FZ Bogactwo Metali | 2012-05-10 | | 0.75 | 0.75 | -1.12 | 1.17 | -1.50 | - | - | - | |
| Warta UFK-FZ Eko Energia | 2012-05-10 | | 0.01 | 0.01 | -0.06 | 1.27 | -1.19 | - | - | - | |
| Warta UFK-FZ Gold Metal | 2012-05-10 | | 1.04 | 1.04 | -2.03 | 0.35 | -2.34 | - | - | - | |
| Warta UFK-FZ Koszyk Zysków | 2012-05-10 | | 1.73 | 1.73 | 1.10 | 7.30 | 7.72 | - | - | - | |
| Warta UFK-FZ MiŚ Ameryka | 2012-05-10 | | 1.25 | 1.25 | -1.27 | -1.99 | -1.26 | - | - | - | |
| Warta UFK-FZ Moc Energii | 2012-05-10 | | 2.19 | 2.19 | -5.22 | -4.20 | -4.73 | - | - | - | |
| Warta UFK-FZ Nowe Technologie | 2012-05-10 | | 1.28 | 1.28 | -1.09 | 4.34 | 3.18 | - | - | - | |
| Warta UFK-FZ Petro Inwestycja | 2012-05-10 | | 1.93 | 1.93 | 2.06 | 10.39 | 10.09 | - | - | - | |
| Warta UFK-FZ Pewna Dziesiątka | 2011-12-09 | | -0.22 | -0.22 | -1.84 | -3.19 | -0.02 | 19.67 | - | - | |
| Warta UFK-FZ Smak Zysku | 2012-05-10 | | 1.25 | 1.25 | -1.27 | -1.99 | -1.26 | - | - | - | |
| Warta UFK-FZ Solidny Pakiet | 2012-05-10 | | 0.91 | 0.91 | -2.12 | 1.41 | -1.32 | - | - | - | |
| Warta UFK-FZ TOYOTA - Bezpieczny Zysk | 2012-05-10 | | 0.20 | 0.20 | 0.24 | 2.85 | 4.47 | 8.77 | - | - | |
| Warta UFK-FZ Warta Azja 2 | 2011-12-09 | | 1.54 | 1.54 | 1.21 | -1.21 | 0.54 | 18.22 | -17.61 | 10.39 | |
| Warta UFK-FZ Warta Europa | 2012-05-10 | | 0.24 | 0.24 | -1.03 | 2.14 | 4.17 | 16.54 | 17.44 | 17.31 | |
| Warta UFK-FZ Warta Europa Plus | 2012-05-10 | | 0.87 | 0.87 | -2.19 | 2.40 | 1.67 | 14.66 | 11.60 | 7.60 | |
| Warta UFK-FZ Warta Farmacja 1 | 2012-05-10 | | 0.79 | 0.79 | 0.41 | 5.07 | 5.18 | 16.56 | 8.78 | 0.49 | |
| Warta UFK-FZ Warta Finansowy 1 | 2012-05-10 | | -0.24 | -0.24 | -0.17 | 2.19 | 1.65 | 14.77 | 14.31 | -2.94 | |
| Warta UFK-FZ Warta Globalne Spółki | 2012-05-10 | | 0.60 | 0.60 | -0.87 | 2.65 | 2.67 | 11.37 | 4.77 | - | |
| Warta UFK-FZ Warta Infrastruktura 1 | 2012-05-10 | | 0.12 | 0.12 | 0.27 | 2.80 | 2.37 | 12.98 | 7.39 | - | |
| Warta UFK-FZ Warta Nieruchomosci 1 | 2012-05-10 | | 0.24 | 0.24 | 0.31 | 2.39 | 2.49 | 13.64 | 9.25 | -16.06 | |
| Warta UFK-FZ Warta Nieruchomości 2 | 2012-05-10 | | 0.28 | 0.28 | -0.21 | 2.80 | 4.81 | 15.10 | 12.26 | - | |
| Warta UFK-FZ Wschodzące Potęgi | 2012-05-10 | | -0.09 | -0.09 | -2.38 | 1.25 | - | - | - | - | |
| Warta UFK-FZ Złota Korona | 2012-05-10 | | 0.20 | 0.20 | 0.09 | -0.78 | -8.91 | - | - | - | |
| Warta UFK-strukt. Dolar Klik | 2012-05-21 | | -2.86 | -2.86 | -5.86 | - | - | - | - | - | |
| Warta UFK-strukt. Gold Profit | 2012-05-21 | | -0.63 | -0.63 | -0.39 | - | - | - | - | - | |
| Warta UFK-strukt. Liderzy Biznesu | 2012-05-10 | | 1.36 | 1.36 | 0.01 | 4.99 | - | - | - | - | |
| Warta UFK-strukt. Polska Dwudziestka | 2012-05-21 | | 0.00 | 0.00 | -0.53 | -0.03 | - | - | - | - | |
| Warta UFK-strukt. Tygrysy Europy | 2012-05-10 | | 0.75 | 0.75 | -1.70 | 2.19 | - | - | - | - | |
| Warta UFK-strukt. Złoty Procent 2 | 2012-05-21 | | -6.46 | -6.46 | -5.98 | - | - | - | - | - | |
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