| AXA Akcji | 2012-05-24 |  | -0.35 | -0.43 | -6.58 | -0.91 | -24.95 | - | - | - |  |
| AXA Akcji Big Players | 2012-05-24 | | -0.41 | -0.27 | -6.30 | -1.69 | -24.29 | - | - | - | |
| AXA Aktywny Portfel Funduszy | 2012-05-23 | | -0.68 | -0.68 | -1.25 | 1.68 | -11.53 | - | - | - | |
| AXA Arka BZ WBK Akcji | 2012-05-24 | | -0.07 | -1.05 | -6.57 | -2.15 | -28.91 | 1.52 | -35.49 | -48.80 | |
| AXA Arka BZ WBK Zrównoważony | 2012-05-24 | | -0.04 | -0.47 | -3.52 | 1.60 | -15.25 | 10.66 | -21.99 | -31.77 | |
| AXA BlackRock Latin American | 2012-05-23 | | -0.34 | -5.37 | -7.87 | 1.58 | -6.62 | - | - | - | |
| AXA BlackRock Local Emerging Markets Short Duration Bond | 2012-05-23 |  | 0.73 | -1.15 | 3.77 | 4.59 | 11.47 | - | - | - | |
| AXA BlackRock New Energy | 2012-05-23 | | 0.85 | -2.86 | -0.10 | 5.15 | -9.05 | - | - | - | |
| AXA BlackRock World Gold | 2012-05-23 | | -1.08 | 2.12 | -3.64 | -18.09 | -9.59 | - | - | - | |
| AXA BlackRock World Mining | 2012-05-23 | | -1.36 | -3.57 | -9.21 | -7.32 | -19.17 | - | - | - | |
| AXA Bond Active Asset Allocation (AAA) | 2012-05-24 | | 0.11 | 0.24 | 0.06 | 4.18 | 6.48 | - | - | - | |
| AXA BPH Globalny Żywności i Surowców | 2012-05-24 | | -0.44 | -1.89 | -5.80 | - | - | - | - | - | |
| AXA DWS Top 50 Europa | 2008-12-19 | | -0.94 | 2.05 | 4.43 | -23.30 | -38.86 | - | - | - | |
| AXA Emerging Markets | 2012-05-23 | | -0.49 | -3.04 | -2.80 | 6.68 | - | - | - | - | |
| AXA Equity Active Asset Allocation (AAA) | 2012-05-24 | | -0.39 | -0.34 | -6.45 | 1.93 | -22.84 | - | - | - | |
| AXA Euro Relative Value | 2012-05-23 | | -1.52 | -1.92 | -0.68 | 11.28 | -3.60 | 13.17 | - | - | |
| AXA Europe Emerging | 2012-05-23 | | -1.56 | -4.52 | -6.84 | 0.30 | -12.84 | 28.87 | - | - | |
| AXA Europe Real Estate Securities | 2012-05-23 | | -0.08 | -0.96 | 3.62 | 14.73 | -1.16 | - | - | - | |
| AXA Europe Small Cap | 2012-05-23 | | -0.83 | -1.27 | -0.52 | 13.39 | 0.10 | 39.51 | - | - | |
| AXA HSBC Adventurous Portfolio | 2012-05-23 | | 3.04 | -2.00 | 1.15 | 11.36 | 9.97 | - | - | - | |
| AXA HSBC Balanced Portfolio | 2012-05-23 | | 2.85 | -1.37 | 3.27 | 10.75 | 14.77 | - | - | - | |
| AXA HSBC BRIC Markets Equity | 2012-05-23 | | -0.60 | -3.05 | -7.09 | -0.02 | -8.31 | - | - | - | |
| AXA HSBC Cautious Portfolio | 2012-05-23 | | 2.22 | -0.50 | 6.03 | 9.12 | 22.29 | - | - | - | |
| AXA HSBC Climate Change | 2012-05-23 | | -0.38 | -2.68 | -0.44 | 12.38 | 4.25 | - | - | - | |
| AXA HSBC Global Emerging Markets Equity | 2012-05-23 | | -0.94 | -2.47 | -6.31 | 2.03 | -11.13 | - | - | - | |
| AXA HSBC Indian Equity | 2012-05-23 | | -0.10 | -2.49 | -9.00 | -0.76 | -18.74 | - | - | - | |
| AXA Idea Akcji | 2012-05-24 | | 0.85 | -1.20 | -5.23 | 0.10 | -31.85 | - | - | - | |
| AXA Idea Obligacji | 2012-05-24 | | -0.02 | -0.08 | -0.16 | 6.09 | 6.17 | - | - | - | |
| AXA Idea Premium | 2012-05-24 | | 0.02 | 0.03 | 0.22 | - | - | - | - | - | |
| AXA Idea Surowce Plus | 2012-05-24 | | 0.79 | -0.64 | -8.94 | -13.57 | -38.50 | - | - | - | |
| AXA Idea Zmiennego Zaangażowania | 2012-05-24 | | -0.79 | 1.01 | 2.20 | - | - | - | - | - | |
| 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 Investor Akcji Dużych Spółek | 2012-05-24 | | -0.07 | -0.89 | -6.41 | -5.97 | -27.26 | 11.15 | -29.07 | -42.63 | |
| AXA Investor Gold Otwarty | 2012-05-24 | | 1.23 | 0.88 | -1.60 | -6.58 | - | - | - | - | |
| AXA Investor Obligacji | 2012-05-24 | | 0.10 | 0.20 | 0.08 | 2.73 | 5.23 | 15.47 | 16.67 | 16.82 | |
| AXA Investor Top 50 Małych i Średnich Spółek Plus | 2012-05-24 | | -0.40 | -2.59 | -7.80 | 2.40 | -24.80 | -1.34 | -49.38 | -67.28 | |
| AXA Investor Zabezpieczenia Emerytalnego | 2012-05-24 | | -0.14 | -0.72 | -3.32 | 1.52 | -8.26 | 10.78 | -3.37 | -10.13 | |
| AXA Investor Zrównoważony | 2012-05-24 | | -0.15 | -0.46 | -4.12 | -0.73 | -16.66 | 10.67 | -17.33 | -30.10 | |
| AXA JPMorgan Emerging Europe Middle East and Africa Equity | 2012-05-23 | | -0.93 | -3.87 | -5.09 | 8.24 | -1.87 | - | - | - | |
| AXA JPMorgan Highbridge Statistical Market Neutral | 2012-05-23 | | 1.89 | 0.25 | 6.18 | 2.31 | 16.98 | - | - | - | |
| AXA Legg Mason Akcji | 2012-05-24 | | -0.48 | -1.29 | -5.80 | -3.08 | -21.27 | 17.65 | -19.17 | - | |
| AXA Legg Mason Strateg | 2012-05-24 | | -0.14 | -0.61 | -3.66 | -3.34 | -12.71 | 2.38 | -13.30 | - | |
| AXA Lokacyjny | 2012-05-24 | | 0.03 | 0.06 | 0.26 | 2.36 | 4.49 | - | - | - | |
| AXA Noble Fund Africa | 2012-05-24 | | -0.94 | -0.37 | -4.64 | 2.86 | -22.29 | - | - | - | |
| AXA Noble Fund Akcji | 2012-05-24 | | -0.64 | -2.08 | -6.35 | 1.47 | -21.34 | 32.79 | -12.00 | - | |
| AXA Noble Fund Akcji Małych i Średnich Spółek | 2012-05-24 | | -0.33 | -0.89 | -6.29 | 7.23 | -19.03 | - | - | - | |
| AXA Noble Fund Global Return | 2012-05-24 | | -0.45 | -0.86 | -4.07 | -1.48 | -16.53 | - | - | - | |
| AXA Noble Fund Mieszany | 2012-05-24 | | -0.26 | -0.66 | -4.76 | 3.51 | -14.16 | 16.38 | -2.02 | - | |
| AXA Noble Fund Timingowy | 2012-05-24 | | -0.36 | -1.10 | -4.49 | 2.80 | -16.29 | - | - | - | |
| AXA Obligacji | 2012-05-24 | | 0.12 | 0.24 | 0.07 | 4.32 | 6.85 | - | - | - | |
| AXA Optimal Income | 2012-05-23 | | 0.12 | -1.28 | 1.21 | 1.10 | 4.48 | 14.56 | - | - | |
| AXA Pioneer Akcji Amerykańskich | 2012-05-24 | | 1.23 | 1.20 | 3.41 | 12.77 | 16.32 | 50.50 | 42.00 | -4.77 | |
| AXA Pioneer Akcji Polskich | 2012-05-24 | | -0.26 | -1.73 | -5.86 | -4.93 | -42.70 | -20.56 | -55.04 | -69.18 | |
| AXA Pioneer Dochodu i Wzrostu Rynku Chińskiego | 2012-05-24 | | -0.24 | -0.95 | -4.92 | 5.64 | -8.39 | 22.20 | 1.29 | 12.25 | |
| AXA PKO Akcji | 2012-05-24 | | 0.03 | -0.93 | -5.82 | -2.83 | -22.62 | 2.18 | -44.66 | -57.80 | |
| AXA PKO Akcji Nowa Europa | 2012-05-24 | | 0.54 | -0.55 | -6.68 | -0.06 | -20.12 | 1.01 | -22.21 | -37.91 | |
| AXA PKO Skarbowy | 2012-05-24 | | 0.02 | -0.02 | 0.02 | 2.55 | - | - | - | - | |
| AXA PKO Stabilnego Wzrostu | 2012-05-24 | | 0.12 | -0.26 | -2.23 | 2.94 | -3.61 | 11.86 | -6.46 | -13.95 | |
| 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 | 2012-05-24 | | 0.11 | -0.53 | -3.85 | 0.97 | -12.81 | 4.45 | -19.28 | -31.21 | |
| AXA Portfel Akcji | 2012-05-23 | | 0.48 | -0.89 | -3.20 | 1.97 | -19.59 | 11.44 | -23.41 | -38.49 | |
| AXA Portfel Stabilnego Wzrostu | 2012-05-23 | | 0.20 | -0.20 | -0.62 | 2.96 | -1.22 | 15.72 | 12.39 | 6.09 | |
| AXA Portfel Zrównoważony | 2012-05-23 | | 0.30 | -0.45 | -1.57 | 2.57 | -8.03 | 13.95 | -1.29 | -11.78 | |
| AXA Quercus Agresywny | 2012-05-24 | | 0.08 | -0.48 | -5.04 | 8.35 | -14.95 | - | - | - | |
| AXA Quercus lev | 2012-05-24 | | 0.02 | -2.21 | -15.39 | - | - | - | - | - | |
| AXA Quercus Selektywny | 2012-05-24 | | 0.06 | -0.01 | -1.08 | 7.50 | -1.37 | - | - | - | |
| AXA Skarbiec Akcja | 2012-05-23 | | -2.63 | -3.31 | -6.16 | -3.41 | -26.35 | 1.17 | -29.07 | -41.45 | |
| AXA Skarbiec III Filar | 2012-05-23 | | -1.40 | -1.59 | -2.96 | -0.76 | -9.68 | 3.85 | -4.88 | -9.23 | |
| AXA Skarbiec Obligacja | 2012-05-23 | | -0.16 | -0.08 | 0.08 | 4.40 | 6.33 | 20.43 | 26.54 | 26.34 | |
| AXA Skarbiec Ochrony Kapitału | 2012-05-23 | | -0.26 | -0.27 | -0.44 | 1.00 | -1.08 | 6.22 | 8.82 | - | |
| AXA Skarbiec Spółek Wzrostowych | 2012-05-23 | | -1.89 | -3.02 | -3.93 | 13.18 | -5.89 | -6.96 | -38.74 | - | |
| AXA Skarbiec Waga | 2012-05-23 | | -1.77 | -2.07 | -4.21 | -1.03 | -15.72 | -0.99 | -16.48 | -24.47 | |
| AXA Stabilnego Wzrostu | 2012-05-24 | | -0.02 | 0.00 | -2.37 | 2.95 | -6.26 | - | - | - | |
| AXA Superfund Trend Bis Powiązany | 2012-05-22 | | -0.05 | 6.37 | 13.57 | -15.77 | -20.19 | - | - | - | |
| AXA Talents | 2012-05-23 | | 0.20 | -1.82 | 0.68 | 3.12 | -7.07 | 27.05 | - | - | |
| AXA Templeton Asian Growth | 2012-05-23 | | 0.10 | -1.92 | -2.78 | 3.74 | 3.92 | - | - | - | |
| AXA Templeton Global Bond (PLN) | 2012-05-24 | | 0.17 | -0.43 | -4.32 | 6.28 | - | - | - | - | |
| AXA Templeton Global Bond (USD) | 2012-05-23 | | 1.27 | -0.80 | 3.17 | 8.11 | 16.80 | - | - | - | |
| AXA UFK Akcji | 2012-05-23 | | 0.82 | 0.11 | -2.96 | 4.85 | -20.03 | 26.78 | -20.61 | -38.06 | |
| AXA UFK Aktywnego Inwestowania | 2012-05-23 | | 0.54 | 0.11 | -1.75 | 4.09 | -11.16 | 18.02 | 2.70 | -6.92 | |
| AXA UFK Bezpiecznego Inwestowania | 2012-05-23 | | 0.00 | 0.15 | 0.38 | 3.16 | 6.02 | 15.13 | 19.66 | 20.74 | |
| AXA UFK Mieszany | 2012-05-23 | | -0.07 | -0.20 | -0.93 | 1.15 | -2.80 | 12.76 | 3.89 | -4.17 | |
| AXA UFK Optymalnego Inwestowania | 2012-05-23 | | 0.31 | 0.15 | -0.91 | 3.97 | -3.91 | 15.94 | 13.72 | 10.71 | |
| AXA UFK Rynku Pieniężnego | 2012-05-23 | | 0.00 | 0.00 | 0.29 | 2.26 | 4.38 | 13.31 | 17.77 | 22.60 | |
| AXA UFK Stabilnego Wzrostu | 2012-05-23 | | 0.30 | 0.13 | -0.94 | 3.78 | -4.31 | 14.66 | 11.99 | 8.56 | |
| AXA UFK Wspólnego Zabezpieczenia | 2012-05-23 | | 0.00 | 0.22 | 0.43 | 3.49 | 6.66 | 16.55 | 22.28 | 24.02 | |
| AXA UniAkcje Małych i Średnich Spółek | 2012-05-25 | | 0.79 | 1.06 | -4.83 | 0.70 | -27.15 | - | - | - | |
| AXA UniBezpieczna Alokacja | 2012-05-25 | | 0.39 | 0.15 | -1.25 | 2.40 | -0.75 | 13.38 | 16.22 | 15.12 | |
| AXA UniKorona Akcje | 2012-05-25 | | 1.36 | 0.38 | -5.14 | -1.17 | -21.24 | 28.98 | -11.66 | -32.18 | |
| AXA UniKorona Pieniężny | 2012-05-25 | | 0.04 | 0.01 | 0.01 | 4.36 | - | - | - | - | |
| AXA UniKorona Zrównoważony | 2012-05-25 | | 0.73 | 0.24 | -2.74 | 1.70 | -9.53 | 24.56 | 4.30 | -11.85 | |
| AXA UniWIBID | 2012-05-25 | | 0.01 | 0.10 | 0.42 | - | - | - | - | - | |
| AXA Zrównoważony | 2012-05-24 | | -0.19 | -0.20 | -4.24 | 1.54 | -14.43 | - | - | - | |
| 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 | - | - | |
1099532