| Millennium FIO sub. Akcji | 2012-05-22 |  | 0.21 | -0.63 | -3.06 | -0.42 | -24.37 | 8.78 | -26.58 | -48.30 |  |
| Millennium FIO sub. Depozytowy | 2012-05-22 |  | -0.03 | 0.05 | 0.25 | 2.83 | 5.46 | 15.52 | 19.23 | 23.90 | |
| Millennium FIO sub. Małych i Średnich Spółek | 2012-05-22 | | 0.34 | -1.63 | -3.20 | 5.60 | -22.10 | 8.91 | -27.83 | -52.45 | |
| Millennium FIO sub. Stabilnego Wzrostu | 2012-05-22 | | 0.07 | -0.28 | -1.14 | 1.99 | -6.58 | 12.03 | 2.77 | -9.50 | |
| Millennium FIO sub. Zrównoważony | 2012-05-22 | | 0.14 | -0.44 | -1.96 | 0.06 | -15.04 | 7.45 | -12.56 | -29.18 | |
| Millennium SFIO FZ sub. Akcji Amerykańskich | 2012-05-22 | | 1.06 | -1.30 | 0.11 | 9.39 | 11.43 | 31.17 | - | - | |
| Millennium SFIO FZ sub. Akcji Amerykańskich (EUR) | 2012-05-22 | | 1.35 | -1.39 | -2.59 | 13.04 | 1.71 | 33.66 | - | - | |
| Millennium SFIO FZ sub. Akcji Amerykańskich (USD) | 2012-05-22 | | 1.40 | -1.98 | -5.33 | 7.36 | -7.08 | 22.36 | -8.56 | -12.97 | |
| Millennium SFIO FZ sub. Akcji Europejskich | 2012-05-22 | | 0.84 | -1.04 | -0.19 | 5.29 | -1.39 | 8.12 | - | - | |
| Millennium SFIO FZ sub. Akcji Europejskich (EUR) | 2012-05-22 | | 1.09 | -1.16 | -2.89 | 8.73 | -9.99 | 10.14 | -15.84 | -27.15 | |
| Millennium SFIO FZ sub. Akcji Europejskich (USD) | 2012-05-22 | | 1.18 | -1.74 | -5.63 | 3.36 | -17.77 | 0.86 | - | - | |
| Millennium SFIO FZ sub. BRIC | 2012-05-22 | | 0.68 | -2.70 | -5.73 | -0.66 | -7.74 | 18.25 | - | - | |
| Millennium SFIO FZ sub. BRIC (EUR) | 2012-05-22 | | 0.97 | -2.80 | -8.29 | 2.62 | -15.79 | 20.49 | - | - | |
| Millennium SFIO FZ sub. BRIC (USD) | 2012-05-22 | | 1.04 | -3.37 | -10.86 | -2.49 | -23.07 | 10.31 | 47.02 | 48.70 | |
| Millennium SFIO FZ sub. Obligacji Amerykańskich Plus | 2012-05-22 | | -0.21 | -0.16 | 4.23 | 6.10 | 19.80 | 22.34 | - | - | |
| Millennium SFIO FZ sub. Obligacji Amerykańskich Plus (EUR) | 2012-05-22 | | 0.04 | -0.29 | 1.39 | 9.59 | 9.33 | 24.64 | - | - | |
| Millennium SFIO FZ sub. Obligacji Amerykańskich Plus (USD) | 2012-05-22 | | 0.14 | -0.84 | -1.44 | 4.17 | -0.11 | 14.15 | 2.48 | 2.48 | |
| Millennium SFIO FZ sub. Obligacji Europejskich Plus | 2012-05-22 | | -0.17 | -0.77 | 1.76 | 2.32 | 9.03 | 12.87 | - | - | |
| Millennium SFIO FZ sub. Obligacji Europejskich Plus (EUR) | 2012-05-22 | | 0.11 | -0.86 | -1.01 | 5.69 | -0.47 | 14.97 | 6.55 | 1.51 | |
| Millennium SFIO FZ sub. Obligacji Europejskich Plus (USD) | 2012-05-22 | | 0.17 | -1.43 | -3.78 | 0.46 | -9.08 | 5.31 | - | - | |
| Millennium FIO sub. Dolarowa Lokata (USD) | 2009-05-05 | | 0.87 | 0.61 | 0.35 | -0.64 | 0.58 | 12.55 | 15.58 | 17.18 | |
| Millennium FIO sub. Papierów Dłużnych | 2011-03-31 | | 0.07 | 0.09 | 0.28 | -0.91 | 1.11 | 11.86 | 13.74 | 17.16 | |
| Millennium FIO sub. Średnich Spółek Europy Środkowo-Wschodniej | 2009-12-17 | | -0.20 | 0.67 | -0.48 | 17.16 | 27.39 | - | - | - | |
| Millennium SFIO FZ sub. Dynamiczny EUR (EUR) | 2009-12-17 | | 0.58 | 1.59 | 0.75 | 10.72 | 17.87 | -13.13 | -9.78 | - | |
| Millennium SFIO FZ sub. Dynamiczny EUR (PLN) | 2009-12-17 | | 0.07 | 2.54 | 2.99 | 1.84 | 18.09 | - | - | - | |
| Millennium SFIO FZ sub. Dynamiczny EUR (USD) | 2009-12-17 | | -0.68 | -0.77 | -3.17 | 14.33 | - | - | - | - | |
| Millennium SFIO FZ sub. Dynamiczny USD (EUR) | 2009-12-17 | | 1.47 | 3.17 | 3.70 | 8.20 | - | - | - | - | |
| Millennium SFIO FZ sub. Dynamiczny USD (PLN) | 2009-12-17 | | 0.96 | 4.13 | 5.98 | -0.45 | 20.01 | - | - | - | |
| Millennium SFIO FZ sub. Dynamiczny USD (USD) | 2009-12-17 | | 0.22 | 0.79 | -0.34 | 11.76 | 17.36 | -8.59 | -0.06 | - | |
| Millennium SFIO FZ sub. Inwestycji Alternatywnych (EUR) | 2009-08-31 | | -0.34 | -0.34 | 4.01 | 22.92 | 2.57 | 1.49 | 2.93 | - | |
| Millennium SFIO FZ sub. Inwestycji Alternatywnych (USD) | 2009-08-31 | | -0.72 | -0.35 | 5.54 | 40.45 | - | - | - | - | |
| Millennium SFIO FZ sub. Wzrostowy EUR (EUR) | 2009-12-17 | | 0.51 | 1.35 | 0.75 | 10.82 | 18.11 | -6.90 | -3.77 | - | |
| Millennium SFIO FZ sub. Wzrostowy EUR (PLN) | 2009-12-17 | | 0.00 | 2.28 | 2.96 | 1.91 | 18.33 | - | - | - | |
| Millennium SFIO FZ sub. Wzrostowy EUR (USD) | 2009-12-17 | | -0.73 | -1.00 | -3.17 | 14.43 | - | - | - | - | |
| Millennium SFIO FZ sub. Wzrostowy USD (EUR) | 2009-12-17 | | 1.39 | 2.82 | 3.59 | 6.66 | - | - | - | - | |
| Millennium SFIO FZ sub. Wzrostowy USD (PLN) | 2009-12-17 | | 0.90 | 3.76 | 5.88 | -1.88 | 19.59 | - | - | - | |
| Millennium SFIO FZ sub. Wzrostowy USD (USD) | 2009-12-17 | | 0.15 | 0.42 | -0.45 | 10.17 | 16.96 | -2.41 | 6.17 | - | |
1099532