| Millennium FIO sub. Akcji | 2010-03-10 | 190.34 |  | 1.02 | 2.80 | 8.25 | 5.59 | 52.06 | -29.08 | -3.03 | 19.39 |
| Millennium FIO sub. Ma³ych i ¦rednich Spó³ek | 2010-03-10 | 70.88 | | 1.36 | 4.17 | 11.15 | 6.00 | 62.76 | - | - | - |
| Millennium SFIO FZ sub. Akcji Europejskich (EUR) | 2010-03-10 | 23.52 | | 0.30 | 1.95 | 5.75 | 5.99 | 39.17 | -19.09 | -17.50 | -4.74 |
| Millennium SFIO FZ sub. Akcji Amerykañskich (USD) | 2010-03-10 | 31.64 | | 0.16 | 1.51 | 6.46 | 6.60 | 48.20 | -10.92 | -3.42 | - |
| Millennium SFIO FZ sub. Dynamiczny EUR (EUR) | 2009-12-17 | 24.27 | | 0.58 | 1.59 | 1.42 | 10.72 | 17.30 | -13.13 | -9.78 | - |
| Millennium SFIO FZ sub. Dynamiczny USD (USD) | 2009-12-17 | 31.84 | | 0.22 | 0.79 | 0.38 | 11.76 | 17.58 | -8.59 | -0.06 | - |
| Millennium FIO sub. Papierów D³u¿nych | 2010-03-10 | 149.44 | | 0.10 | 0.32 | 1.12 | 3.32 | 6.15 | 11.47 | 14.53 | 20.52 |
| Millennium SFIO FZ sub. Inwestycji Alternatywnych (EUR) | 2009-08-31 | 25.96 |  | -0.34 | -0.34 | 4.01 | 22.22 | 2.57 | 1.49 | 2.89 | - |
| Millennium SFIO FZ sub. BRIC (USD) | 2010-03-10 | 60.93 | | 0.44 | 2.16 | 8.21 | 13.42 | 102.49 | 81.45 | 94.67 | - |
| Millennium FIO sub. Dolarowa Lokata (USD) | 2009-05-05 | 31.3 | | 0.87 | 0.61 | 0.51 | -0.32 | 0.61 | 12.55 | 15.54 | 17.23 |
| Millennium FIO sub. Pieniê¿ny | 2010-03-10 | 145.47 | | 0.07 | 0.12 | 0.43 | 2.42 | 5.39 | 13.01 | 16.72 | 21.58 |
| Millennium FIO sub. Stabilnego Wzrostu | 2010-03-10 | 125.32 | | 0.47 | 1.26 | 3.43 | 3.54 | 19.04 | -4.34 | 5.97 | 14.54 |
| Millennium SFIO FZ sub. Obligacji Europejskich Plus (EUR) | 2010-03-10 | 26.62 | | 0.11 | 0.45 | 1.25 | 5.26 | 18.26 | -0.30 | 1.45 | 7.82 |
| Millennium SFIO FZ sub. Obligacji Amerykañskich Plus (USD) | 2010-03-10 | 33.82 | | 0.12 | 0.30 | 1.35 | 3.62 | 16.66 | -0.32 | 7.47 | - |
| Millennium SFIO FZ sub. Wzrostowy EUR (EUR) | 2009-12-17 | 25.5 | | 0.51 | 1.35 | 1.35 | 10.82 | 17.95 | -6.90 | -3.77 | - |
| Millennium SFIO FZ sub. Wzrostowy USD (USD) | 2009-12-17 | 33.58 | | 0.15 | 0.42 | 0.09 | 10.17 | 17.21 | -2.41 | 6.17 | - |
| Millennium FIO sub. Zrównowa¿ony | 2010-03-10 | 157.27 | | 0.72 | 1.84 | 5.26 | 3.96 | 29.61 | -15.89 | -0.44 | 12.03 |
| Millennium SFIO FZ sub. BRIC | 2010-03-10 | 173.83 | | 0.27 | 1.26 | 3.20 | 14.09 | 54.97 | - | - | - |
| Millennium FIO sub. ¦rednich Spó³ek Europy ¦rodkowo-Wschodniej | 2009-12-17 | 78.05 | | -0.20 | 0.67 | -1.56 | 17.16 | 26.17 | - | - | - |
| Millennium SFIO FZ sub. Akcji Europejskich | 2010-03-10 | 91.14 | | 0.06 | 0.60 | 0.14 | -0.03 | 14.05 | - | - | - |
| Millennium SFIO FZ sub. Akcji Amerykañskich | 2010-03-10 | 90.28 | | 0.00 | 0.65 | 1.54 | 7.25 | 13.43 | - | - | - |
| Millennium SFIO FZ sub. Dynamiczny EUR (PLN) | 2009-12-17 | 101.5 | | 0.07 | 2.54 | 3.44 | 1.84 | 20.13 | - | - | - |
| Millennium SFIO FZ sub. Dynamiczny USD (PLN) | 2009-12-17 | 92.67 | | 0.96 | 4.13 | 6.64 | -0.45 | 18.22 | - | - | - |
| Millennium SFIO FZ sub. Obligacji Europejskich Plus | 2010-03-10 | 103.17 | | -0.08 | -0.85 | -4.11 | -0.71 | -3.08 | - | - | - |
| Millennium SFIO FZ sub. Obligacji Amerykañskich Plus | 2010-03-10 | 96.48 | | -0.05 | -0.59 | -3.37 | 4.22 | -10.72 | - | - | - |
| Millennium SFIO FZ sub. Wzrostowy EUR (PLN) | 2009-12-17 | 106.63 | | 0.00 | 2.28 | 3.36 | 1.91 | 20.77 | - | - | - |
| Millennium SFIO FZ sub. Wzrostowy USD (PLN) | 2009-12-17 | 97.73 | | 0.90 | 3.76 | 6.32 | -1.88 | 17.85 | - | - | - |
| Millennium SFIO FZ sub. Obligacji Amerykañskich Plus (EUR) | 2010-03-10 | 24.9 | | 0.16 | 0.77 | 2.05 | 10.52 | 8.97 | - | - | - |
| Millennium SFIO FZ sub. Obligacji Europejskich Plus (USD) | 2010-03-10 | 36.16 | | 0.08 | 0.03 | 0.53 | -1.31 | 26.61 | - | - | - |
| Millennium SFIO FZ sub. Inwestycji Alternatywnych (USD) | 2009-08-31 | 37.12 | | -0.72 | -0.35 | 5.54 | 38.66 | - | - | - | - |
| Millennium SFIO FZ sub. Akcji Amerykañskich (EUR) | 2010-03-10 | 23.3 | | 0.22 | 2.01 | 7.22 | 13.77 | 38.44 | - | - | - |
| Millennium SFIO FZ sub. Akcji Europejskich (USD) | 2010-03-10 | 31.94 | | 0.19 | 1.46 | 5.00 | -0.62 | 48.97 | - | - | - |
| Millennium SFIO FZ sub. BRIC (EUR) | 2010-03-10 | 44.86 | | 0.49 | 2.61 | 8.99 | 20.98 | 89.12 | - | - | - |
| Millennium SFIO FZ sub. Dynamiczny EUR (USD) | 2009-12-17 | 34.87 | | -0.68 | -0.77 | -2.62 | 14.33 | - | - | - | - |
| Millennium SFIO FZ sub. Dynamiczny USD (EUR) | 2009-12-17 | 22.16 | | 1.47 | 3.17 | 4.58 | 8.20 | - | - | - | - |
| Millennium SFIO FZ sub. Wzrostowy EUR (USD) | 2009-12-17 | 36.64 | | -0.73 | -1.00 | -2.68 | 14.43 | - | - | - | - |
| Millennium SFIO FZ sub. Wzrostowy USD (EUR) | 2009-12-17 | 23.37 | | 1.39 | 2.82 | 4.24 | 6.66 | - | - | - | - |
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