Quotations

TFI Quotations - filter
Date in format dd/mm/yyyy
Date of valuation:  02/12/2016
Quotes funds Millenium
The rate of return %
Millennium OIF
Equity Subfund 190.09 PLN
0.14
-3.27
-10.89
-15.01
88.54
02/01/2002
Dynamic Subfund 96.63 PLN
0.29
8.16
18.26
5.65
-3.37
03/04/2007
Economic Trend Subfund 148.19 PLN
0.05
-4
-11.59
-14.08
46.98
02/01/2002
Stable Growth Subfund 137.81 PLN
0.03
-0.95
-3.96
-4.65
37.8
04/02/2004
Deposit Subfund 178.13 PLN
-0.03
1.68
2.86
5.75
76.68
02/01/2002
Debt Instruments Subfund 104.52 PLN
-0.17
2.16
3.33
0
4.52
15/09/2014
Millennium SOIF
Corporate Bond Subfund 30.12 EUR
135.19 PLN
32.07 USD
-0.69
-0.1
-0.5
-1.92
2.81
-1.72
-2.96
4.65
-16.92
2.21
9.31
-19.7
6.85
15.8
-7.2
30/07/2012
Absolute Return Subfund 26.14 EUR
117.33 PLN
27.84 USD
-0.76
-0.19
-0.57
-6.61
-2.11
-6.39
-1.25
6.51
-15.43
0.31
7.29
-21.18
10.76
20.07
-3.77
30/07/2012
Global Equity 31.1 EUR
139.57 PLN
33.11 USD
-0.99
-0.42
-0.81
-9.33
-4.96
-9.14
-3.36
4.21
-17.27
2.57
9.68
-19.42
6.11
13.09
-16.98
04/10/2013
Global Stable Growth 40.74 EUR
182.84 PLN
43.38 USD
-0.61
-0.03
-0.41
-6.58
-2.08
-6.37
-4.16
3.33
-17.95
2.05
9.15
-19.82
4.73
11.64
-18.03
04/10/2013
Global Alternatives 23.75 EUR
106.6 PLN
25.29 USD
-0.38
0.23
-0.16
-7.41
-2.92
-7.16
-14.38
-7.68
-26.7
-14.07
-8.09
-32.49
-12.94
-7.21
-31.87
04/10/2013

Investing in mutual funds involves risk of loss as well as the obligation to pay fees and tax. The Fund does not guarantee the investment objective or specific investment result. The value of net assets of Millennium Funds is or may be characterised by high volatility due to the composition of investment portfolios. The issuer, the guarantor or the guarantor of securities representing more than 35% of the assets of Millennium Funds (excluding the Millennium SFIO) may be the Treasury, National Bank of Poland, the U.S. government, the European Central Bank or the European Investment Bank. The full description of Millennium Funds, including a description of risk factors is contained in prospectuses and Key Investor Information Documents of individual Funds are available in branches of Bank Millennium S.A., in the seat of Millennium TFI S.A and on the website http://www.millenniumtfi.pl - link opens in new window.

Amounts invested in the product are not covered by the guarantee system BFG.

Data source: http://www.millenniumtfi.pl - link opens in new window.