Linkuri | Fonduri | VUAN / UNAV | Date / Data | Performanta 30 zile | Performanta 12 luni | Performanta 24 luni | Performanta lansare |
|---|---|---|---|---|---|---|---|
| https://atlas-am.ro/fdi-audas-piscador/ | FDI AUDAS PISCATOR | 24.2204 € | 2 Apr 2025 ▼ | -11.84% | -27.87% | 14.38% | 142.20% |
| https://atlas-am.ro/fdi-piscator-equity-plus/ | FDI PISCATOR EQUITY PLUS | 251.4553 lei | 2 Apr 2025 ▼ | -2.36% | -3.22% | 26.29% | 151.46% |
| https://atlas-am.ro/fdi-monolith/ | FDI MONOLITH | 11.9454 € | 2 Apr 2025 ▼ | -2.00% | 0.74% | 11.82% | 19.45% |
| https://atlas-am.ro/fia-hermes/ | FIA HERMES | 250,025.3743 lei | 31 Mar 2025 ▼ | -2.14% | 16.11% | 38.10% | 400.05% |
| https://atlas-am.ro/fia-herald/ | FIA HERALD | 7,720.1746 € | 31 Mar 2025 ▼ | -4.81% | -8.05% | 38.21% | 315.53% |
| https://atlas-am.ro/fia-dcp-investitii/ | FIA DCP INVESTITII | 12,299.7443 lei | 31 Mar 2025 ▼ | -2.44% | 11.53% | 32.86% | 145.99% |
| https://atlas-am.ro/fia-michelangelo/ | FIA MICHELANGELO | 12,647.2067 lei | 31 Mar 2025 ▼ | -1.17% | -0.09% | 23.55% | 152.94% |
| https://atlas-am.ro/fia-alchemist/ | FIA ALCHEMIST | 144,708.6882 lei | 31 Mar 2025 ▼ | -1.51% | 15.88% | 46.38% | 189.42% |
| https://atlas-am.ro/fia-agricultural-fund/ | FIA AGRICULTURAL FUND | 2,560.5900 € | 31 Mar 2025 ▼ | -0.25% | 7.51% | n/a | 2.42% |
*Randamentul include beneficiile distribuite pentru anul 2023 (3.939,08 EUR/unitate – brut)
**Randamentul include toate beneficiile distribuite de la lansare, pentru anul 2023 (EUR 3.939,08/unitate – brut), pentru anul 2022 (EUR 3.324,71/unitate – brut), pentru anul 2021 (EUR 2.140,03/unitate – brut), pentru anul 2019 (EUR 2.243,11/unitate – brut) si pentru anul 2017 (EUR 1.409,59/unitate – brut)