| AEGON Skarbiec III Filar | 2012-05-23 |  | -1.40 | -1.59 | -2.96 | -0.76 | -9.68 | 3.85 | - | - |  |
| AEGON Skarbiec Małych i Średnich Spółek | 2012-05-23 | | -1.79 | -2.67 | -6.60 | 3.07 | -24.37 | 3.55 | -27.44 | - | |
| AEGON Skarbiec Waga | 2012-05-23 | | -1.77 | -2.07 | -4.21 | -1.03 | -15.72 | -0.99 | - | - | |
| AEGON Skarbiec-Akcja | 2012-05-23 | | -2.63 | -3.31 | -6.16 | -3.41 | -26.35 | 1.17 | -29.07 | - | |
| AEGON Skarbiec-Depozytowy | 2012-05-23 | | -0.07 | 0.00 | 0.21 | 4.44 | 7.14 | 25.49 | 32.07 | - | |
| 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 | |
| Compensa UFK Skarbiec Akcja | 2012-05-23 | | -2.63 | -3.31 | -6.16 | -3.41 | -26.35 | 1.17 | -29.07 | -41.45 | |
| Compensa UFK Zrównoważony Skarbiec Waga | 2012-05-23 | | -1.77 | -2.07 | -4.21 | -1.03 | -15.72 | -0.99 | -16.48 | -24.47 | |
| Generali UFK Skarbiec Akcja | 2012-05-23 | | -2.63 | -3.31 | -6.16 | -3.41 | -26.35 | 1.17 | -29.07 | - | |
| 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 | |
| Nordea Skarbiec Aktywnej Alokacji UFK | 2012-05-23 | | -2.57 | -3.37 | -6.09 | -6.58 | -26.67 | - | - | - | |
| Nordea Skarbiec Alternatywny UFK | 2012-05-23 | | -0.12 | -0.89 | -1.43 | -5.96 | -5.15 | - | - | - | |
| Nordea Skarbiec Małych i Średnich Spółek UFK | 2012-05-23 | | -1.79 | -2.67 | -6.60 | 3.07 | -24.37 | - | - | - | |
| Nordea Skarbiec Selektywny Nowej Europy UFK | 2012-05-23 | | -2.58 | -4.65 | -8.75 | -2.69 | -27.61 | - | - | - | |
| Nordea Skarbiec-Akcja UFK | 2012-05-23 | | -2.63 | -3.31 | -6.16 | -3.41 | -26.35 | 1.17 | -29.07 | -41.45 | |
| Nordea Skarbiec-III Filar UFK | 2012-05-23 | | -1.40 | -1.59 | -2.96 | -0.76 | -9.68 | 3.85 | -4.88 | -9.23 | |
| Nordea Skarbiec-Kasa UFK | 2012-05-23 | | 0.01 | 0.06 | 0.32 | 2.32 | 4.24 | 12.69 | 18.80 | 23.80 | |
| Nordea Skarbiec-Obligacja UFK | 2012-05-23 | | -0.16 | -0.08 | 0.08 | 4.40 | 6.33 | 20.43 | 26.54 | 26.34 | |
| Nordea Skarbiec-Waga Zrównoważony UFK | 2012-05-23 | | -1.77 | -2.07 | -4.21 | -1.03 | -15.72 | -0.99 | -16.48 | -24.47 | |
| PZU UFK SZ Skarbiec Akcje | 2012-05-23 | | -2.63 | -3.31 | -6.16 | -3.41 | -26.35 | 1.17 | -29.07 | -41.45 | |
| PZU UFK SZ Skarbiec III Filar | 2012-05-23 | | -1.40 | -1.59 | -2.96 | -0.76 | -9.68 | 3.85 | -4.88 | -9.23 | |
| PZU UFK SZ Skarbiec Obligacje | 2012-05-23 | | -0.16 | -0.08 | 0.08 | 4.40 | 6.33 | 20.43 | 26.54 | 26.34 | |
| PZU UFK SZ Skarbiec Waga | 2012-05-23 | | -1.77 | -2.07 | -4.21 | -1.03 | -15.72 | -0.99 | -16.48 | -24.47 | |
| Skandia - Skarbiec-Akcja FIO Akcji | 2012-05-24 | | -0.19 | -1.03 | -6.75 | -3.55 | -26.85 | 2.22 | -29.20 | -41.83 | |
| Skandia - Skarbiec-Kasa FIO | 2012-05-24 | | 0.01 | 0.07 | 0.32 | 2.33 | 4.24 | 12.68 | 18.82 | 23.80 | |
| Skandia - Skarbiec-Obligacja FIO Instrumentów Dłużnych | 2012-05-24 | | 0.08 | 0.11 | 0.02 | 4.62 | 6.41 | 20.43 | 26.64 | 26.58 | |
| Uniqa Skarbiec Akcja | 2012-05-23 | | -2.63 | -3.31 | -6.16 | -3.41 | -26.35 | 1.17 | -29.07 | -41.45 | |
| Uniqa Skarbiec Kasa | 2012-05-23 | | 0.01 | 0.06 | 0.32 | 2.32 | 4.24 | 12.69 | 18.80 | 23.80 | |
| Uniqa Skarbiec Obligacja | 2012-05-23 | | -0.16 | -0.08 | 0.08 | 4.40 | 6.33 | 20.43 | 26.54 | 26.34 | |
| Uniqa Skarbiec Ochrony Kapitału | 2012-05-23 | | -0.26 | -0.27 | -0.44 | 1.00 | -1.08 | 6.22 | 8.82 | 13.05 | |
| Uniqa Skarbiec Waga | 2012-05-23 | | -1.77 | -2.07 | -4.21 | -1.03 | -15.72 | -0.99 | -16.48 | -24.47 | |
| AEGON Skarbiec-Kasa | 2012-05-23 | | 0.01 | 0.06 | 0.32 | 2.32 | 4.24 | - | - | - | |
| Compensa UFK Bezpieczny Skarbiec Gotówkowy | 2011-02-09 | | 0.01 | 0.05 | 0.27 | 1.82 | 3.38 | 7.51 | 11.21 | 14.77 | |
| Generali UFK Zrównoważony Skarbiec | 2008-11-18 | | -0.44 | -1.52 | -6.09 | -20.92 | -24.38 | -6.53 | 1.82 | 12.80 | |
| HDI-Gerling Skarbiec Gotówkowy | 2011-02-08 | | 0.01 | 0.05 | 0.28 | 1.82 | 3.38 | 7.51 | 11.20 | - | |
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