Hermes – Atlas Asset Management

Anul 2020

FII Hermes_31.01.20 FII Hermes_29.02.20 FII Hermes_31.03.20 FII Hermes_30.04.20 FII Hermes_31.05.20 FII Hermes_30.06.20 FII Hermes_31.07.20 FII Hermes_31.08.20 FII Hermes_30.09.20 FII Hermes_31.10.20 FII Hermes_30.11.20 FII Hermes_31.12.20

Anul 2021

FII Hermes_31.01.21 FII Hermes_28.02.21 FII Hermes_31.03.21 FII Hermes_30.04.21 FII Hermes_31.05.21 FII Hermes_30.06.21 FII Hermes_31.07.21 FII Hermes_31.08.21 FII Hermes_30.09.21 FII Hermes_31.10.21 FII Hermes_30.11.21 FII Hermes_31.12.21

Anul 2022

FII Hermes_31.01.22 FII Hermes_28.02.22 FII Hermes_31.03.22 FII Hermes_30.04.22 FII Hermes_31.05.22 FII Hermes_30.06.22 FII Hermes_31.07.22 FII Hermes_31.08.22 FIA Hermes_30.09.22 FIA Hermes_31.10.22 FIA Hermes_30.11.22 FIA Hermes_31.12.22

Anul 2023

FIA Hermes_31.01.23 FIA Hermes_28.02.23 FIA Hermes_31.03.23 FIA Hermes_30.04.23 FIA Hermes_31.05.23 FIA Hermes_30.06.23 FIA Hermes_31.07.23 FIA Hermes_31.08.23 FIA Hermes_30.09.23 FIA Hermes_31.10.23 FIA Hermes_30.11.23 FIA Hermes_31.12.23

Anul 2024

FIA Hermes_31.08.24 FIA Hermes_31.07.24 FIA Hermes_30.06.24 FIA Hermes_31.05.24 FIA Hermes_30.04.24 FIA Hermes_31.03.24 FIA Hermes_29.02.24 FIA Hermes_31.01.24

Fonduri / Funds	VUAN / UNAV	Date / Data	Performanta 30 zile / Performance 30 days	Performanta 12 luni / Performance 12 months*	Performanta 12 luni / Performance 24 months**	Performanta la lansare / Performance since launch***
FDI AUDAS PISCATOR	34.4643 €	06/12/2024	5.38%	43.58%	65.43%	244.64%
FDI PISCATOR EQUITY PLUS	243.5105 lei	06/12/2024	-5.94%	3.40%	22.63%	143.51%
FDI MONOLITH	12.2546 €	06/12/2024	1.06%	7.88%	15.87%	22.55%
FIA HERMES	259,729.7933 lei	02/12/2024	3.65%	28.36%	43.98%	419.46%
FIA HERALD	7,552.1143 €	02/12/2024	-3.60%	-5.23%	10.76%	312.17%
FIA DCP INVESTITII	12,592.7616 lei	02/12/2024	1.43%	23.47%	37.67%	151.86%
FIA MICHELANGELO	12,345.0644 lei	02/12/2024	-2.42%	5.04%	23.59%	146.90%
FIA ALCHEMIST	141,117.0461 lei	02/12/2024	-3.34%	22.60%	38.12%	182.23%
FIA AGRICULTURAL FUND	2,264.3800 €	02/12/2024	-0.14%	-6.35%	n/a	-09.42%

Categorie: Hermes

Anul 2020

Anul 2021

Anul 2022

Anul 2023

Anul 2024

Autorizata de catre Autoritatea de Supraveghere Financiara din Romania (A.S.F.) sa administreze fonduri deschise de investitii (F.D.I.), precum si fonduri de investitii alternative (F.I.A.).