| Millennium FIO sub. Akcji | 2012-05-24 |  | -0.21 | -0.89 | -5.98 | -3.01 | -26.63 | 6.99 | -28.20 | -49.75 |  |
| Millennium FIO sub. Depozytowy | 2012-05-24 |  | 0.08 | 0.08 | 0.12 | 2.96 | 5.49 | 15.45 | 19.28 | 23.92 | |
| Millennium FIO sub. Małych i ¦rednich Spółek | 2012-05-24 | | -0.43 | -1.19 | -5.41 | 3.90 | -23.38 | 7.81 | -28.97 | -53.80 | |
| Millennium FIO sub. Stabilnego Wzrostu | 2012-05-24 | | -0.05 | -0.38 | -2.42 | 1.11 | -7.65 | 11.19 | 1.86 | -10.46 | |
| Millennium FIO sub. Zrównoważony | 2012-05-24 | | -0.11 | -0.57 | -3.97 | -1.43 | -16.68 | 6.25 | -13.78 | -30.38 | |
| Millennium SFIO FZ sub. Akcji Amerykańskich | 2012-05-24 | | 1.15 | 0.58 | 3.65 | 11.71 | 15.95 | 35.34 | - | - | |
| Millennium SFIO FZ sub. Akcji Amerykańskich (EUR) | 2012-05-24 | | 0.93 | 0.19 | -0.61 | 15.46 | 4.92 | 36.79 | - | - | |
| Millennium SFIO FZ sub. Akcji Amerykańskich (USD) | 2012-05-24 | | 0.22 | -1.09 | -5.58 | 9.20 | -6.32 | 22.90 | -8.68 | -12.75 | |
| Millennium SFIO FZ sub. Akcji Europejskich | 2012-05-24 | | 0.47 | 0.22 | -0.03 | 6.28 | -0.26 | 9.27 | - | - | |
| Millennium SFIO FZ sub. Akcji Europejskich (EUR) | 2012-05-24 | | 0.27 | -0.18 | -4.16 | 9.82 | -9.74 | 10.42 | -15.91 | -27.10 | |
| Millennium SFIO FZ sub. Akcji Europejskich (USD) | 2012-05-24 | | -0.43 | -1.45 | -8.94 | 3.92 | -19.40 | -0.79 | - | - | |
| Millennium SFIO FZ sub. BRIC | 2012-05-24 | | 0.74 | -1.41 | -3.81 | -0.19 | -6.74 | 19.69 | - | - | |
| Millennium SFIO FZ sub. BRIC (EUR) | 2012-05-24 | | 0.54 | -1.79 | -7.78 | 3.16 | -15.60 | 20.99 | - | - | |
| Millennium SFIO FZ sub. BRIC (USD) | 2012-05-24 | | -0.18 | -3.07 | -12.40 | -2.42 | -24.65 | 8.68 | 44.34 | 46.25 | |
| Millennium SFIO FZ sub. Obligacji Amerykańskich Plus | 2012-05-24 | | 0.74 | 1.02 | 8.05 | 7.00 | 23.69 | 25.84 | - | - | |
| Millennium SFIO FZ sub. Obligacji Amerykańskich Plus (EUR) | 2012-05-24 | | 0.54 | 0.61 | 3.64 | 10.58 | 11.94 | 27.19 | - | - | |
| Millennium SFIO FZ sub. Obligacji Amerykańskich Plus (USD) | 2012-05-24 | | -0.17 | -0.67 | -1.58 | 4.64 | -0.06 | 14.26 | 2.28 | 2.52 | |
| Millennium SFIO FZ sub. Obligacji Europejskich Plus | 2012-05-24 | | 0.16 | -0.03 | 3.54 | 3.11 | 10.46 | 14.14 | - | - | |
| Millennium SFIO FZ sub. Obligacji Europejskich Plus (EUR) | 2012-05-24 | | -0.07 | -0.43 | -0.72 | 6.54 | -0.07 | 15.38 | 6.74 | 1.81 | |
| Millennium SFIO FZ sub. Obligacji Europejskich Plus (USD) | 2012-05-24 | | -0.78 | -1.71 | -5.70 | 0.82 | -10.76 | 3.63 | - | - | |
| 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. ¦rednich Spółek Europy ¦rodkowo-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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