TFI quotations

TFI Quotations - filter
Date in format dd/mm/yyyy
Date of valuation:  19/09/2017
Quotes funds Millenium
The rate of return %
Millennium OIF
Equity Subfund 231.6 PLN
0.25
20.93
13.72
4.86
129.72
02/01/2002
Dynamic Subfund 105.77 PLN
0.39
6.9
19.89
25.51
5.77
03/04/2007
Economic Trend Subfund 164.96 PLN
0.14
11.33
4.7
-3.82
63.62
02/01/2002
Stable Growth Subfund 149.74 PLN
0.01
7.8
6.5
3.75
49.73
04/02/2004
Deposit Subfund 182.39 PLN
0
2.43
4.51
5.73
80.91
02/01/2002
Debt Instruments Subfund 109.21 PLN
-0.12
4.23
7.97
9.2
9.21
15/09/2014
Millennium SOIF
Corporate Bond Subfund 32.67 EUR
140.26 PLN
39.16 USD
-0.27
-0.04
0.15
3.98
3.63
11.63
5.15
7.34
10.09
6.38
9.12
-0.96
15.89
20.15
13.31
30/07/2012
Absolute Return Subfund 27.93 EUR
119.9 PLN
33.47 USD
-0.18
0.05
0.21
2.35
2.02
9.88
0.36
2.44
5.05
7.05
9.77
-0.39
18.35
22.7
15.69
30/07/2012
Global Equity 36.79 EUR
157.96 PLN
44.1 USD
-0.08
0.16
0.34
14.29
13.92
22.7
11.99
14.31
17.26
15.58
18.54
7.59
25.52
27.99
10.58
04/10/2013
Global Stable Growth 45.09 EUR
193.59 PLN
54.04 USD
-0.13
0.09
0.26
5.47
5.14
13.24
4.67
6.86
9.59
7.41
10.18
-0.02
15.91
18.2
2.12
04/10/2013
Global Alternatives 25.57 EUR
109.79 PLN
30.65 USD
-0.2
0.05
0.23
1.99
1.7
9.54
-0.58
1.51
4.11
-9.33
-7
-15.61
-6.27
-4.43
-17.43
04/10/2013
Conservative Subfund 101.33 PLN
-0.04
0
0
0
1.34
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.