TFI quotations

TFI Quotations - filter
Date in format dd/mm/yyyy
Date of valuation:  13/07/2018
Quotes funds Millenium
The rate of return %
Millennium OIF
Equity Subfund 197.81 PLN
-0.16
-13.4
9.31
-7.95
96.2
02/01/2002
Dynamic Subfund 91.78 PLN
0.09
-14.88
2.77
2.55
-8.22
03/04/2007
Economic Trend Subfund 150.45 PLN
0.03
-8.45
4.54
-9.5
49.23
02/01/2002
Stable Growth Subfund 140.98 PLN
-0.04
-5.36
4.29
-1.58
40.97
04/02/2004
Deposit Subfund 184.36 PLN
0.02
1.56
4.2
5.8
82.86
02/01/2002
Debt Instruments Subfund 108.8 PLN
0.13
0.21
5.74
9.27
8.8
15/09/2014
Millennium SOIF
Corporate Bond Subfund 32.01 EUR
138.61 PLN
37.22 USD
0.03
0.11
-0.4
-2.73
-0.52
-0.8
5.3
3.59
10.74
1.78
6.07
6.92
13.55
18.73
7.7
30/07/2012
Absolute Return Subfund 26.62 EUR
115.28 PLN
30.95 USD
0
0.1
-0.42
-7.38
-5.29
-5.58
2.9
1.25
8.22
-6.27
-2.31
-1.53
12.8
17.97
6.98
30/07/2012
Global Equity 37.3 EUR
161.52 PLN
43.37 USD
0.32
0.42
-0.09
1.72
4.01
3.71
19.63
17.67
25.78
4.54
8.96
9.83
27.26
30.87
8.75
04/10/2013
Global Stable Growth 44.17 EUR
191.26 PLN
51.35 USD
0.14
0.21
-0.29
-2.47
-0.28
-0.58
5.59
3.89
11.03
-1.74
2.4
3.22
13.55
16.78
-2.97
04/10/2013
Global Alternatives 25.31 EUR
109.61 PLN
29.43 USD
0.12
0.21
-0.3
-0.94
1.32
1.03
0.88
-0.73
6.09
-6.36
-2.41
-1.64
-7.22
-4.59
-20.72
04/10/2013
Conservative Subfund 98.68 PLN
0.18
-2.52
0
0
-1.31
03/12/2016

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.