Performanta la lansare / Performance since launch***
FDI AUDAS PISCATOR
34.4136 €
21/11/2024
0.95%
40.33%
72.40%
244.14%
FDI PISCATOR EQUITY PLUS
255.1982 lei
21/11/2024
-2.30%
8.63%
30.27%
155.20%
FDI MONOLITH
12.1537 €
21/11/2024
-1.31%
8.84%
15.63%
21.54%
FIA HERMES
254,788.7116 lei
15/11/2024
1.32%
26.16%
44.95%
409.58%
FIA HERALD
7,849.2979 €
15/11/2024
-1.15%
-2.36%
12.10%
318.12%
FIA DCP INVESTITII
12,632.7217 lei
15/11/2024
1.35%
24.11%
41.56%
152.65%
FIA MICHELANGELO
12,721.3561 lei
15/11/2024
0.38%
6.73%
27.60%
154.43%
FIA ALCHEMIST
147,639.1409 lei
15/11/2024
0.52%
29.26%
52.29%
195.28%
FIA AGRICULTURAL FUND
2,267.7100 €
31/10/2024
-0.10%
-8.07%
n/a
-09.29%
*The yield includes the benefits distributed for the year 2023 (EUR 3,939.08 / unit – gross) **The yield includes the benefits distributed for the year 2023 (3,939.08 EUR/unit – gross) and for the year 2022 (3,324.71 EUR/unit – gross) ***The return includes all benefits distributed since launch, for the year 2023 (EUR 3,939.08/unit - gross), for the year 2022 (EUR 3,324.71/unit - gross), for the year 2021 (EUR 2,140.03/unit - gross), for the year 2019 (EUR 2,243.11/unit - gross) and for the year 2017 (EUR 1,409.59/unit - gross)
