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
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
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Linkuri | Fonduri / Funds | VUAN / UNAV | Date / Data | Performanta 30 zile / Performance 30 days | Performanta 12 luni / Performance 12 months* | Performanta 24 luni / Performance 24 months** | Performanta la lansare / Performance since launch*** |
---|---|---|---|---|---|---|---|
https://atlas-am.ro/fdi-audas-piscador/ | FDI AUDAS PISCATOR | 25.8813 € | 23/12/2024 | -25.25% | 4.83% | 21.94% | 158.81% |
https://atlas-am.ro/fdi-piscator-equity-plus/ | FDI PISCATOR EQUITY PLUS | 249.2990 lei | 23/12/2024 | -1.72% | 3.85% | 26.25% | 149.30% |
https://atlas-am.ro/fdi-monolith/ | FDI MONOLITH | 12.0722 € | 23/12/2024 | -0.78% | 4.16% | 15.01% | 20.72% |
https://atlas-am.ro/fia-hermes/ | FIA HERMES | 250,158.4453 lei | 16/12/2024 | -1.82% | 21.10% | 39.46% | 400.32% |
https://atlas-am.ro/fia-herald/ | FIA HERALD | 7,926.0316 € | 16/12/2024 | 0.98% | -2.14% | 30.14% | 319.65% |
https://atlas-am.ro/fia-dcp-investitii/ | FIA DCP INVESTITII | 12,392.1638 lei | 16/12/2024 | -1.90% | 17.78% | 36.49% | 147.84% |
https://atlas-am.ro/fia-michelangelo/ | FIA MICHELANGELO | 12,684.4943 lei | 16/12/2024 | -0.29% | 4.38% | 26.08% | 153.69% |
https://atlas-am.ro/fia-alchemist/ | FIA ALCHEMIST | 147,854.6035 lei | 16/12/2024 | 0.15% | 26.62% | 45.99% | 195.71% |
https://atlas-am.ro/fia-agricultural-fund/ | FIA AGRICULTURAL FUND | 2,264.4600 € | 30/11/2024 | -0.14% | -6.35% | n/a | -09.42% |