| Millennium FIO sub. Akcji | 2012-02-21 |  | 0.00 | 1.41 | 6.15 | 3.08 | -13.99 | 51.91 | -24.05 | -34.95 |  |
| Millennium FIO sub. Małych i Średnich Spółek | 2012-02-21 |  | -0.02 | 3.18 | 11.29 | 7.79 | -17.12 | 49.72 | -29.25 | - | |
| Millennium FIO sub. Pieniężny | 2012-02-21 | | -0.02 | 0.14 | 0.63 | 2.86 | 5.46 | 15.39 | 19.22 | 23.55 | |
| Millennium FIO sub. Stabilnego Wzrostu | 2012-02-21 | | -0.06 | 0.63 | 2.73 | 3.03 | -1.41 | 25.59 | 3.74 | -1.74 | |
| Millennium FIO sub. Zrównoważony | 2012-02-21 | | -0.03 | 0.87 | 3.68 | 2.37 | -7.74 | 31.13 | -10.59 | -18.81 | |
| Millennium SFIO FZ sub. Akcji Amerykańskich | 2012-02-21 | | -0.34 | -0.02 | -2.10 | 26.85 | 5.48 | 24.87 | - | - | |
| Millennium SFIO FZ sub. Akcji Amerykańskich (EUR) | 2012-02-21 | | -0.23 | 0.46 | 1.47 | 26.82 | 0.19 | 42.76 | - | - | |
| Millennium SFIO FZ sub. Akcji Amerykańskich (USD) | 2012-02-21 | | 0.03 | 0.99 | 4.29 | 16.63 | -2.17 | 50.04 | -1.36 | -4.50 | |
| Millennium SFIO FZ sub. Akcji Europejskich | 2012-02-21 | | -0.34 | 0.65 | 0.34 | 17.14 | -2.32 | 13.80 | - | - | |
| Millennium SFIO FZ sub. Akcji Europejskich (EUR) | 2012-02-21 | | -0.25 | 1.15 | 4.03 | 17.16 | -7.22 | 30.12 | -11.34 | -20.48 | |
| Millennium SFIO FZ sub. Akcji Europejskich (USD) | 2012-02-21 | | 0.00 | 1.65 | 6.89 | 7.70 | -9.41 | 36.67 | - | - | |
| Millennium SFIO FZ sub. BRIC | 2012-02-21 | | -0.38 | 0.21 | -0.12 | 16.45 | -1.48 | 63.22 | - | - | |
| Millennium SFIO FZ sub. BRIC (EUR) | 2012-02-21 | | -0.28 | 0.68 | 3.52 | 16.43 | -6.45 | 86.64 | - | - | |
| Millennium SFIO FZ sub. BRIC (USD) | 2012-02-21 | | -0.05 | 1.19 | 6.38 | 7.04 | -8.65 | 96.04 | 75.27 | 79.49 | |
| Millennium SFIO FZ sub. Obligacji Amerykańskich Plus | 2012-02-21 | | -0.30 | -0.72 | -4.13 | 13.04 | 10.32 | -0.19 | - | - | |
| Millennium SFIO FZ sub. Obligacji Amerykańskich Plus (EUR) | 2012-02-21 | | -0.22 | -0.26 | -0.62 | 13.01 | 4.75 | 14.11 | - | - | |
| Millennium SFIO FZ sub. Obligacji Amerykańskich Plus (USD) | 2012-02-21 | | 0.06 | 0.25 | 2.10 | 3.90 | 2.28 | 19.89 | 3.79 | 5.12 | |
| Millennium SFIO FZ sub. Obligacji Europejskich Plus | 2012-02-21 | | 0.00 | -0.29 | -1.29 | 4.36 | 6.17 | 5.05 | - | - | |
| Millennium SFIO FZ sub. Obligacji Europejskich Plus (EUR) | 2012-02-21 | | 0.07 | 0.18 | 2.32 | 4.33 | 0.80 | 20.09 | 6.90 | 3.08 | |
| Millennium SFIO FZ sub. Obligacji Europejskich Plus (USD) | 2012-02-21 | | 0.36 | 0.71 | 5.15 | -4.07 | -1.55 | 26.18 | - | - | |
| 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 | - | |
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