- Sos. Bucuresti-Ploiesti no. 7A, Floor 6, Office 1, Sect. 1 Bucharest
- contact@atlas-am.ro
FIA with private capital Agricultural Fund was established through a partnership agreement concluded on 06.02.2023 in accordance with the provisions of the Romanian Civil Code, in the form of an open-ended FIA according to art. 1 paragraph 2 of EU Regulation no. 694/2014. FIA falls under the category of contractual FIA (FIAC) with private capital intended for professional investors in accordance with the provisions of art. 46 point a) of Law 243/2019. The participation certificates issued by the FIA can be distributed to retail investors, considering that the constitution documents of the FIA comply with the conditions stipulated in art. 56 point (4) of Law 243/2019.
FIA carries out its activity in accordance with the provisions of Law 243/2019, Law 74/2015, ASF Regulation no. 7/2020, Regulation (EU) 231/2013, Regulation (EU) 2365/2015 and other applicable ASF regulations, as well as in accordance with the provisions of the Romanian Civil Code regarding the company.
FIA with private capital Agricultural Fund was registered by Authorization no. 6/16.02.2023 and registered with no. CSC09FIAIPCP/400002 in the Public Registry of the ASF The Depository of the Fund is BRD – Groupe Societe Generale SA
PURCHASE (Adhesion)
To become an investor, please complete the subscription form at the registered office of SAI Atlas Asset Management SA in Bucharest, sector 1, Soseaua Bucuresti - Ploiesti, no. 7A, 6th floor.
Investors can subscribe for a whole or fractional number of fund units, the first subscription being minimal EUR 50,000.
SALE (Redemption)
Redemption of fund units is done on the basis of the Redemption Form that is submitted in person at our headquarters in Bucharest, sector 1, Soseaua Bucuresti - Ploiesti, no. 7A, 6th floor.
The redemption price is calculated based on the assets from the date of registration of the Redemption Form, more details about the redemption of fund units can be found in the Fund's Offer Document in the section "Procedure of redemption, cancellation and payment of fund units".
If you have questions regarding the redemption of fund units, please contact us at phone number +021.361.78. 21 or send us an e-mail at the address contact@atlas-am.ro.
| Select the desired period | vain | VUAN | Monthly performance | Performance at one year | Performance at 2 years | Performance since launch |
|---|---|---|---|---|---|---|
| 24/04/2023 | 850,000.0000 | 2,500.0000 | N/A | N/A | N/A | 0.00% |
| 25/04/2023 | 849,946.8608 | 2,499.8400 | N/A | N/A | N/A | -0.01% |
| 26/04/2023 | 849,893.7250 | 2,499.6900 | N/A | N/A | N/A | -0.01% |
| 27/04/2023 | 849,840.5925 | 2,499.5300 | N/A | N/A | N/A | -0.02% |
| 28/04/2023 | 849,787.4633 | 2,499.3700 | N/A | N/A | N/A | -0.03% |
| 29/04/2023 | 849,734.3374 | 2,499.2200 | N/A | N/A | N/A | -0.03% |
| 30/04/2023 | 849,681.2149 | 2,499.0600 | N/A | N/A | N/A | -0.04% |
| 01/05/2023 | 849,576.7668 | 2,498.7600 | N/A | N/A | N/A | -0.05% |
| 02/05/2023 | 849,524.8922 | 2,498.6000 | N/A | N/A | N/A | -0.06% |
| 03/05/2023 | 849,473.5565 | 2,498.4500 | N/A | N/A | N/A | -0.06% |
| 04/05/2023 | 849,422.1405 | 2,498.3000 | N/A | N/A | N/A | -0.07% |
| 05/05/2023 | 849,370.5842 | 2,498.1500 | N/A | N/A | N/A | -0.07% |
| 06/05/2023 | 849,319.1973 | 2,498.0000 | N/A | N/A | N/A | -0.08% |
| 07/05/2023 | 849,267.8135 | 2,497.8500 | N/A | N/A | N/A | -0.09% |
| 08/05/2023 | 849,209.2392 | 2,497.6700 | N/A | N/A | N/A | -0.09% |
| 09/05/2023 | 849,157.9941 | 2,497.5200 | N/A | N/A | N/A | -0.10% |
| 10/05/2023 | 849,029.0638 | 2,497.1400 | N/A | N/A | N/A | -0.11% |
| 11/05/2023 | 848,976.5162 | 2,496.9900 | N/A | N/A | N/A | -0.12% |
| 12/05/2023 | 848,925.1278 | 2,496.8400 | N/A | N/A | N/A | -0.13% |
| 13/05/2023 | 848,873.7679 | 2,496.6900 | N/A | N/A | N/A | -0.13% |
| 14/05/2023 | 848,822.4111 | 2,496.5400 | N/A | N/A | N/A | -0.14% |
| 15/05/2023 | 848,771.0226 | 2,496.3900 | N/A | N/A | N/A | -0.14% |
| 16/05/2023 | 848,719.5901 | 2,496.2300 | N/A | N/A | N/A | -0.15% |
| 17/05/2023 | 848,668.1183 | 2,496.0800 | N/A | N/A | N/A | -0.16% |
| 18/05/2023 | 848,616.6728 | 2,495.9300 | N/A | N/A | N/A | -0.16% |
| 19/05/2023 | 848,565.2883 | 2,495.7800 | N/A | N/A | N/A | -0.17% |
| 20/05/2023 | 848,513.9501 | 2,495.6300 | N/A | N/A | N/A | -0.17% |
| 21/05/2023 | 848,462.6150 | 2,495.4800 | N/A | N/A | N/A | -0.18% |
| 22/05/2023 | 848,411.2856 | 2,495.3300 | N/A | N/A | N/A | -0.19% |
| 23/05/2023 | 848,360.0149 | 2,495.1800 | N/A | N/A | N/A | -0.19% |
| 24/05/2023 | 848,308.7609 | 2,495.0300 | -0.20% | N/A | N/A | -0.20% |
| 25/05/2023 | 848,257.4767 | 2,494.8700 | -0.20% | N/A | N/A | -0.21% |
| 26/05/2023 | 848,206.1597 | 2,494.7200 | -0.20% | N/A | N/A | -0.21% |
| 27/05/2023 | 848,154.8433 | 2,494.5700 | -0.20% | N/A | N/A | -0.22% |
| 28/05/2023 | 848,103.5298 | 2,494.4200 | -0.20% | N/A | N/A | -0.22% |
| 29/05/2023 | 848,052.2153 | 2,494.2700 | -0.20% | N/A | N/A | -0.23% |
| 30/05/2023 | 848,000.8579 | 2,494.1200 | -0.20% | N/A | N/A | -0.24% |
| 31/05/2023 | 847,949.5071 | 2,493.9700 | -0.20% | N/A | N/A | -0.24% |
| 01/06/2023 | 847,896.5906 | 2,493.8100 | -0.20% | N/A | N/A | -0.25% |
| 02/06/2023 | 847,841.6150 | 2,493.6500 | -0.20% | N/A | N/A | -0.25% |
| 03/06/2023 | 847,788.6107 | 2,493.5000 | -0.20% | N/A | N/A | -0.26% |
| 04/06/2023 | 847,735.6098 | 2,493.3400 | -0.20% | N/A | N/A | -0.27% |
| 05/06/2023 | 847,682.6122 | 2,493.1800 | -0.20% | N/A | N/A | -0.27% |
| 06/06/2023 | 847,629.0547 | 2,493.0300 | -0.20% | N/A | N/A | -0.28% |
| 07/06/2023 | 847,574.9048 | 2,492.8700 | -0.20% | N/A | N/A | -0.29% |
| 08/06/2023 | 847,520.8194 | 2,492.7100 | -0.20% | N/A | N/A | -0.29% |
| 09/06/2023 | 847,468.3686 | 2,492.5500 | -0.20% | N/A | N/A | -0.30% |
| 10/06/2023 | 847,415.3877 | 2,492.4000 | -0.19% | N/A | N/A | -0.30% |
| 11/06/2023 | 847,362.4101 | 2,492.2400 | -0.19% | N/A | N/A | -0.31% |
| 12/06/2023 | 847,278.7980 | 2,492.0000 | -0.19% | N/A | N/A | -0.32% |
| 13/06/2023 | 847,225.4862 | 2,491.8400 | -0.19% | N/A | N/A | -0.33% |
| 14/06/2023 | 847,172.9385 | 2,491.6900 | -0.19% | N/A | N/A | -0.33% |
| 15/06/2023 | 847,119.7503 | 2,491.5300 | -0.19% | N/A | N/A | -0.34% |
| 16/06/2023 | 847,066.6408 | 2,491.3700 | -0.19% | N/A | N/A | -0.35% |
| 17/06/2023 | 847,013.6850 | 2,491.2200 | -0.19% | N/A | N/A | -0.35% |
| 18/06/2023 | 846,960.7325 | 2,491.0600 | -0.20% | N/A | N/A | -0.36% |
| 19/06/2023 | 846,907.8503 | 2,490.9100 | -0.20% | N/A | N/A | -0.36% |
| 20/06/2023 | 846,854.6121 | 2,490.7500 | -0.20% | N/A | N/A | -0.37% |
| 21/06/2023 | 846,801.7030 | 2,490.5900 | -0.20% | N/A | N/A | -0.38% |
| 22/06/2023 | 846,748.6885 | 2,490.4400 | -0.20% | N/A | N/A | -0.38% |
| 23/06/2023 | 846,696.3795 | 2,490.2800 | -0.20% | N/A | N/A | -0.39% |
| 24/06/2023 | 846,643.4469 | 2,490.1300 | -0.20% | N/A | N/A | -0.39% |
| 25/06/2023 | 846,590.5175 | 2,489.9700 | -0.20% | N/A | N/A | -0.40% |
| 26/06/2023 | 846,537.6333 | 2,489.8200 | -0.20% | N/A | N/A | -0.41% |
| 27/06/2023 | 846,484.0921 | 2,489.6600 | -0.20% | N/A | N/A | -0.41% |
| 28/06/2023 | 846,431.5653 | 2,489.5000 | -0.20% | N/A | N/A | -0.42% |
| 29/06/2023 | 846,378.1398 | 2,489.3500 | -0.20% | N/A | N/A | -0.43% |
| 30/06/2023 | 846,325.3105 | 2,489.1900 | -0.19% | N/A | N/A | -0.43% |
| 01/07/2023 | 846,274.1932 | 2,489.0400 | -0.19% | N/A | N/A | -0.44% |
| 02/07/2023 | 846,222.9936 | 2,488.8900 | -0.19% | N/A | N/A | -0.44% |
| 03/07/2023 | 846,169.0216 | 2,488.7300 | -0.19% | N/A | N/A | -0.45% |
| 04/07/2023 | 846,117.4954 | 2,488.5800 | -0.19% | N/A | N/A | -0.46% |
| 05/07/2023 | 846,065.5912 | 2,488.4300 | -0.19% | N/A | N/A | -0.46% |
| 06/07/2023 | 846,015.2135 | 2,488.2800 | -0.19% | N/A | N/A | -0.47% |
| 07/07/2023 | 845,964.8141 | 2,488.1300 | -0.19% | N/A | N/A | -0.47% |
| 08/07/2023 | 845,913.6332 | 2,487.9800 | -0.19% | N/A | N/A | -0.48% |
| 09/07/2023 | 845,862.4555 | 2,487.8300 | -0.19% | N/A | N/A | -0.49% |
| 10/07/2023 | 845,810.6628 | 2,487.6800 | -0.19% | N/A | N/A | -0.49% |
| 11/07/2023 | 845,759.1819 | 2,487.5300 | -0.19% | N/A | N/A | -0.50% |
| 12/07/2023 | 845,708.2277 | 2,487.3800 | -0.19% | N/A | N/A | -0.50% |
| 13/07/2023 | 845,633.9710 | 2,487.1600 | -0.19% | N/A | N/A | -0.51% |
| 14/07/2023 | 845,582.8768 | 2,487.0100 | -0.19% | N/A | N/A | -0.52% |
| 15/07/2023 | 845,573.7840 | 2,486.9800 | -0.18% | N/A | N/A | -0.52% |
| 16/07/2023 | 845,564.6917 | 2,486.9500 | -0.18% | N/A | N/A | -0.52% |
| 17/07/2023 | 845,555.7263 | 2,486.9300 | -0.17% | N/A | N/A | -0.52% |
| 18/07/2023 | 845,504.6975 | 2,486.7800 | -0.17% | N/A | N/A | -0.53% |
| 19/07/2023 | 845,453.0599 | 2,486.6300 | -0.17% | N/A | N/A | -0.53% |
| 20/07/2023 | 845,402.2855 | 2,486.4800 | -0.17% | N/A | N/A | -0.54% |
| 21/07/2023 | 845,351.2964 | 2,486.3300 | -0.17% | N/A | N/A | -0.55% |
| 22/07/2023 | 845,300.1527 | 2,486.1800 | -0.17% | N/A | N/A | -0.55% |
| 23/07/2023 | 845,249.0120 | 2,486.0300 | -0.17% | N/A | N/A | -0.56% |
| 24/07/2023 | 845,198.6778 | 2,485.8800 | -0.17% | N/A | N/A | -0.56% |
| 25/07/2023 | 845,147.8304 | 2,485.7300 | -0.17% | N/A | N/A | -0.57% |
| 26/07/2023 | 845,096.1253 | 2,485.5800 | -0.17% | N/A | N/A | -0.58% |
| 27/07/2023 | 845,045.0397 | 2,485.4300 | -0.17% | N/A | N/A | -0.58% |
| 28/07/2023 | 844,993.6892 | 2,485.2800 | -0.17% | N/A | N/A | -0.59% |
| 29/07/2023 | 844,942.5671 | 2,485.1300 | -0.17% | N/A | N/A | -0.59% |
| 30/07/2023 | 844,891.4481 | 2,484.9700 | -0.17% | N/A | N/A | -0.60% |
| 31/07/2023 | 844,840.1863 | 2,484.8200 | 99.82% | N/A | N/A | -0.61% |
| 01/08/2023 | 844,788.9437 | 2,484.6700 | -0.18% | N/A | N/A | -0.61% |
| 02/08/2023 | 844,737.9644 | 2,484.5200 | -0.18% | N/A | N/A | -0.62% |
| 03/08/2023 | 844,687.9775 | 2,484.3800 | -0.17% | N/A | N/A | -0.62% |
| 04/08/2023 | 844,640.4804 | 2,484.2400 | -0.17% | N/A | N/A | -0.63% |
| 05/08/2023 | 844,589.3797 | 2,484.0900 | -0.17% | N/A | N/A | -0.64% |
| 06/08/2023 | 844,538.2821 | 2,483.9400 | -0.17% | N/A | N/A | -0.64% |
| 07/08/2023 | 844,486.3850 | 2,483.7800 | -0.17% | N/A | N/A | -0.65% |
| 08/08/2023 | 844,406.5036 | 2,483.5500 | -0.18% | N/A | N/A | -0.66% |
| 09/08/2023 | 844,354.5819 | 2,483.4000 | -0.18% | N/A | N/A | -0.66% |
| 10/08/2023 | 844,304.1110 | 2,483.2500 | -0.18% | N/A | N/A | -0.67% |
| 11/08/2023 | 844,253.2397 | 2,483.1000 | -0.18% | N/A | N/A | -0.68% |
| 12/08/2023 | 844,202.1623 | 2,482.9500 | -0.18% | N/A | N/A | -0.68% |
| 13/08/2023 | 844,151.0881 | 2,482.8000 | -0.18% | N/A | N/A | -0.69% |
| 14/08/2023 | 844,099.9612 | 2,482.6500 | -0.18% | N/A | N/A | -0.69% |
| 15/08/2023 | 844,048.8932 | 2,482.5000 | -0.18% | N/A | N/A | -0.70% |
| 16/08/2023 | 843,998.7777 | 2,482.3500 | -0.18% | N/A | N/A | -0.71% |
| 17/08/2023 | 843,947.8416 | 2,482.2000 | -0.19% | N/A | N/A | -0.71% |
| 18/08/2023 | 843,895.4287 | 2,482.0500 | -0.19% | N/A | N/A | -0.72% |
| 19/08/2023 | 843,844.3731 | 2,481.9000 | -0.19% | N/A | N/A | -0.72% |
| 20/08/2023 | 843,793.3205 | 2,481.7500 | -0.19% | N/A | N/A | -0.73% |
| 21/08/2023 | 843,724.7387 | 2,481.5400 | -0.19% | N/A | N/A | -0.74% |
| 22/08/2023 | 843,656.3989 | 2,481.3400 | -0.19% | N/A | N/A | -0.75% |
| 23/08/2023 | 843,587.0162 | 2,481.1400 | -0.20% | N/A | N/A | -0.75% |
| 24/08/2023 | 843,518.9227 | 2,480.9400 | -0.20% | N/A | N/A | -0.76% |
| 25/08/2023 | 843,449.3942 | 2,480.7300 | -0.20% | N/A | N/A | -0.77% |
| 26/08/2023 | 843,380.4708 | 2,480.5300 | -0.20% | N/A | N/A | -0.78% |
| 27/08/2023 | 843,311.5516 | 2,480.3300 | -0.21% | N/A | N/A | -0.79% |
| 28/08/2023 | 843,243.0556 | 2,480.1300 | -0.21% | N/A | N/A | -0.79% |
| 29/08/2023 | 843,173.3070 | 2,479.9200 | -0.21% | N/A | N/A | -0.80% |
| 30/08/2023 | 843,104.3168 | 2,479.7200 | -0.21% | N/A | N/A | -0.81% |
| 31/08/2023 | 843,035.5815 | 2,479.5200 | -0.21% | N/A | N/A | -0.82% |
| 01/09/2023 | 842,965.6571 | 2,479.3100 | -0.22% | N/A | N/A | -0.83% |
| 02/09/2023 | 842,895.0630 | 2,479.1000 | -0.22% | N/A | N/A | -0.84% |
| 03/09/2023 | 842,824.4733 | 2,478.9000 | -0.22% | N/A | N/A | -0.84% |
| 04/09/2023 | 842,754.3395 | 2,478.6900 | -0.22% | N/A | N/A | -0.85% |
| 05/09/2023 | 842,661.4658 | 2,478.4200 | -0.23% | N/A | N/A | -0.86% |
| 06/09/2023 | 842,589.4284 | 2,478.2000 | -0.23% | N/A | N/A | -0.87% |
| 07/09/2023 | 842,518.6581 | 2,478.0000 | -0.23% | N/A | N/A | -0.88% |
| 08/09/2023 | 842,446.8527 | 2,477.7800 | -0.23% | N/A | N/A | -0.89% |
| 09/09/2023 | 842,376.2910 | 2,477.5800 | -0.23% | N/A | N/A | -0.90% |
| 10/09/2023 | 842,305.7337 | 2,477.3700 | -0.24% | N/A | N/A | -0.91% |
| 11/09/2023 | 842,234.9815 | 2,477.1600 | -0.24% | N/A | N/A | -0.91% |
| 12/09/2023 | 842,164.0817 | 2,476.9500 | -0.24% | N/A | N/A | -0.92% |
| 13/09/2023 | 842,093.4558 | 2,476.7500 | -0.24% | N/A | N/A | -0.93% |
| 14/09/2023 | 842,022.9396 | 2,476.5400 | -0.25% | N/A | N/A | -0.94% |
| 15/09/2023 | 841,952.4629 | 2,476.3300 | -0.25% | N/A | N/A | -0.95% |
| 16/09/2023 | 841,881.9321 | 2,476.1200 | -0.25% | N/A | N/A | -0.96% |
| 17/09/2023 | 841,811.4057 | 2,475.9200 | -0.25% | N/A | N/A | -0.96% |
| 18/09/2023 | 841,741.0125 | 2,475.7100 | -0.26% | N/A | N/A | -0.97% |
| 19/09/2023 | 841,670.3544 | 2,475.5000 | -0.26% | N/A | N/A | -0.98% |
| 20/09/2023 | 841,599.6074 | 2,475.2900 | -0.26% | N/A | N/A | -0.99% |
| 21/09/2023 | 841,529.1453 | 2,475.0900 | -0.26% | N/A | N/A | -1.00% |
| 22/09/2023 | 841,459.0155 | 2,474.8800 | -0.26% | N/A | N/A | -1.00% |
| 23/09/2023 | 841,388.5155 | 2,474.6700 | -0.26% | N/A | N/A | -1.01% |
| 24/09/2023 | 841,318.0200 | 2,474.4600 | -0.26% | N/A | N/A | -1.02% |
| 25/09/2023 | 841,247.5054 | 2,474.2600 | -0.26% | N/A | N/A | -1.03% |
| 26/09/2023 | 841,176.7963 | 2,474.0500 | -0.26% | N/A | N/A | -1.04% |
| 27/09/2023 | 841,105.7646 | 2,473.8400 | -0.26% | N/A | N/A | -1.05% |
| 28/09/2023 | 841,035.2166 | 2,473.6300 | -0.26% | N/A | N/A | -1.05% |
| 29/09/2023 | 840,964.7781 | 2,473.4300 | -0.26% | N/A | N/A | -1.06% |
| 30/09/2023 | 840,894.3091 | 2,473.2200 | -0.25% | N/A | N/A | -1.07% |
| 01/10/2023 | 840,825.8150 | 2,473.0200 | -0.25% | N/A | N/A | -1.08% |
| 02/10/2023 | 840,757.0103 | 2,472.8100 | -0.25% | N/A | N/A | -1.09% |
| 03/10/2023 | 840,688.2698 | 2,472.6100 | -0.25% | N/A | N/A | -1.10% |
| 04/10/2023 | 840,619.6538 | 2,472.4100 | -0.25% | N/A | N/A | -1.10% |
| 05/10/2023 | 840,522.4934 | 2,472.1200 | -0.25% | N/A | N/A | -1.12% |
| 06/10/2023 | 840,455.1009 | 2,471.9300 | -0.25% | N/A | N/A | -1.12% |
| 07/10/2023 | 840,386.3586 | 2,471.7200 | -0.25% | N/A | N/A | -1.13% |
| 08/10/2023 | 840,317.6205 | 2,471.5200 | -0.25% | N/A | N/A | -1.14% |
| 09/10/2023 | 840,247.8858 | 2,471.3200 | -0.25% | N/A | N/A | -1.15% |
| 10/10/2023 | 840,178.5564 | 2,471.1100 | -0.25% | N/A | N/A | -1.16% |
| 11/10/2023 | 840,109.7917 | 2,470.9100 | -0.25% | N/A | N/A | -1.16% |
| 12/10/2023 | 840,041.6785 | 2,470.7100 | -0.25% | N/A | N/A | -1.17% |
| 13/10/2023 | 839,972.6080 | 2,470.5100 | -0.25% | N/A | N/A | -1.18% |
| 14/10/2023 | 839,903.8950 | 2,470.3100 | -0.25% | N/A | N/A | -1.19% |
| 15/10/2023 | 839,835.1861 | 2,470.1000 | -0.25% | N/A | N/A | -1.20% |
| 16/10/2023 | 839,766.3049 | 2,469.9000 | -0.25% | N/A | N/A | -1.20% |
| 17/10/2023 | 839,697.1731 | 2,469.7000 | -0.25% | N/A | N/A | -1.21% |
| 18/10/2023 | 839,627.9090 | 2,469.4900 | -0.25% | N/A | N/A | -1.22% |
| 19/10/2023 | 839,558.9234 | 2,469.2900 | -0.25% | N/A | N/A | -1.23% |
| 20/10/2023 | 839,489.9617 | 2,469.0900 | -0.25% | N/A | N/A | -1.24% |
| 21/10/2023 | 839,421.2778 | 2,468.8900 | -0.25% | N/A | N/A | -1.24% |
| 22/10/2023 | 839,352.5981 | 2,468.6800 | -0.25% | N/A | N/A | -1.25% |
| 23/10/2023 | 839,284.1180 | 2,468.4800 | -0.25% | N/A | N/A | -1.26% |
| 24/10/2023 | 839,216.3470 | 2,468.2800 | -0.25% | N/A | N/A | -1.27% |
| 25/10/2023 | 839,148.6601 | 2,468.0800 | -0.25% | N/A | N/A | -1.28% |
| 26/10/2023 | 839,079.7025 | 2,467.8800 | -0.25% | N/A | N/A | -1.28% |
| 27/10/2023 | 839,010.2987 | 2,467.6800 | -0.25% | N/A | N/A | -1.29% |
| 28/10/2023 | 838,941.6438 | 2,467.4800 | -0.25% | N/A | N/A | -1.30% |
| 29/10/2023 | 838,872.9931 | 2,467.2700 | -0.25% | N/A | N/A | -1.31% |
| 30/10/2023 | 838,805.0130 | 2,467.0700 | -0.25% | N/A | N/A | -1.32% |
| 31/10/2023 | 838,735.9394 | 2,466.8700 | -0.26% | N/A | N/A | -1.33% |
| 01/11/2023 | 838,666.0008 | 2,466.6600 | -0.26% | N/A | N/A | -1.33% |
| 02/11/2023 | 838,595.7722 | 2,466.4600 | -0.26% | N/A | N/A | -1.34% |
| 03/11/2023 | 838,525.5482 | 2,466.2500 | -0.26% | N/A | N/A | -1.35% |
| 04/11/2023 | 838,455.2316 | 2,466.0400 | -0.26% | N/A | N/A | -1.36% |
| 05/11/2023 | 838,384.9194 | 2,465.8400 | -0.25% | N/A | N/A | -1.37% |
| 06/11/2023 | 838,314.5391 | 2,465.6300 | -0.25% | N/A | N/A | -1.37% |
| 07/11/2023 | 838,244.2479 | 2,465.4200 | -0.25% | N/A | N/A | -1.38% |
| 08/11/2023 | 838,159.1076 | 2,465.1700 | -0.26% | N/A | N/A | -1.39% |
| 09/11/2023 | 838,088.8218 | 2,464.9700 | -0.26% | N/A | N/A | -1.40% |
| 10/11/2023 | 838,017.0758 | 2,464.7600 | -0.26% | N/A | N/A | -1.41% |
| 11/11/2023 | 837,946.7911 | 2,464.5500 | -0.26% | N/A | N/A | -1.42% |
| 12/11/2023 | 837,876.5108 | 2,464.3400 | -0.26% | N/A | N/A | -1.43% |
| 13/11/2023 | 837,806.1503 | 2,464.1400 | -0.26% | N/A | N/A | -1.43% |
| 14/11/2023 | 837,735.7250 | 2,463.9300 | -0.26% | N/A | N/A | -1.44% |
| 15/11/2023 | 837,665.6271 | 2,463.7200 | -0.26% | N/A | N/A | -1.45% |
| 16/11/2023 | 836,839.4061 | 2,461.2900 | -0.35% | N/A | N/A | -1.55% |
| 17/11/2023 | 836,511.0149 | 2,460.3300 | -0.38% | N/A | N/A | -1.59% |
| 18/11/2023 | 836,440.8243 | 2,460.1200 | -0.38% | N/A | N/A | -1.60% |
| 19/11/2023 | 836,370.6382 | 2,459.9100 | -0.38% | N/A | N/A | -1.60% |
| 20/11/2023 | 836,316.9673 | 2,459.7600 | -0.38% | N/A | N/A | -1.61% |
| 21/11/2023 | 836,271.5576 | 2,459.6200 | -0.38% | N/A | N/A | -1.62% |
| 22/11/2023 | 836,193.1253 | 2,459.3900 | -0.38% | N/A | N/A | -1.62% |
| 23/11/2023 | 836,098.1869 | 2,459.1100 | -0.38% | N/A | N/A | -1.64% |
| 24/11/2023 | 835,729.8723 | 2,458.0300 | -0.42% | N/A | N/A | -1.68% |
| 25/11/2023 | 835,673.7860 | 2,457.8600 | -0.41% | N/A | N/A | -1.69% |
| 26/11/2023 | 835,617.7033 | 2,457.7000 | -0.41% | N/A | N/A | -1.69% |
| 27/11/2023 | 822,548.1410 | 2,419.2600 | -1.96% | N/A | N/A | -3.23% |
| 28/11/2023 | 822,246.9542 | 2,418.3700 | -1.99% | N/A | N/A | -3.27% |
| 29/11/2023 | 822,238.2259 | 2,418.3500 | -1.98% | N/A | N/A | -3.27% |
| 30/11/2023 | 822,157.7865 | 2,418.1100 | -1.98% | N/A | N/A | -3.28% |
| 01/12/2023 | 822,146.0497 | 2,418.0800 | -1.97% | N/A | N/A | -3.28% |
| 02/12/2023 | 822,102.2773 | 2,417.9500 | -1.97% | N/A | N/A | -3.28% |
| 03/12/2023 | 822,058.5077 | 2,417.8200 | -1.96% | N/A | N/A | -3.29% |
| 04/12/2023 | 822,561.4282 | 2,419.3000 | -1.90% | N/A | N/A | -3.23% |
| 05/12/2023 | 822,547.2702 | 2,419.2600 | -1.89% | N/A | N/A | -3.23% |
| 06/12/2023 | 818,959.9822 | 2,408.7100 | -2.31% | N/A | N/A | -3.65% |
| 07/12/2023 | 818,887.8046 | 2,408.4900 | -2.31% | N/A | N/A | -3.66% |
| 08/12/2023 | 814,413.1604 | 2,395.3300 | -2.83% | N/A | N/A | -4.19% |
| 09/12/2023 | 814,369.8556 | 2,395.2100 | -2.83% | N/A | N/A | -4.19% |
| 10/12/2023 | 814,326.5534 | 2,395.0800 | -2.83% | N/A | N/A | -4.20% |
| 11/12/2023 | 814,079.7350 | 2,394.3500 | -2.85% | N/A | N/A | -4.23% |
| 12/12/2023 | 813,854.4167 | 2,393.6900 | -2.87% | N/A | N/A | -4.25% |
| 13/12/2023 | 813,770.5053 | 2,393.4400 | -2.87% | N/A | N/A | -4.26% |
| 14/12/2023 | 813,910.5524 | 2,393.8500 | -2.84% | N/A | N/A | -4.25% |
| 15/12/2023 | 814,167.1558 | 2,394.6100 | -2.81% | N/A | N/A | -4.22% |
| 16/12/2023 | 814,123.8656 | 2,394.4800 | -2.71% | N/A | N/A | -4.22% |
| 17/12/2023 | 814,080.5779 | 2,394.3500 | -2.68% | N/A | N/A | -4.23% |
| 18/12/2023 | 814,092.1663 | 2,394.3900 | -2.67% | N/A | N/A | -4.22% |
| 19/12/2023 | 813,844.8742 | 2,393.6600 | -2.69% | N/A | N/A | -4.25% |
| 20/12/2023 | 813,957.9525 | 2,393.9900 | -2.67% | N/A | N/A | -4.24% |
| 21/12/2023 | 813,941.4399 | 2,393.9500 | -2.67% | N/A | N/A | -4.24% |
| 22/12/2023 | 813,903.6291 | 2,393.8300 | -2.67% | N/A | N/A | -4.25% |
| 23/12/2023 | 813,860.3549 | 2,393.7100 | -2.66% | N/A | N/A | -4.25% |
| 24/12/2023 | 813,817.0832 | 2,393.5800 | -2.62% | N/A | N/A | -4.26% |
| 25/12/2023 | 813,773.8141 | 2,393.4500 | -2.62% | N/A | N/A | -4.26% |
| 26/12/2023 | 813,730.5474 | 2,393.3300 | -2.62% | N/A | N/A | -4.27% |
| 27/12/2023 | 813,547.9578 | 2,392.7900 | -1.09% | N/A | N/A | -4.29% |
| 28/12/2023 | 813,195.3096 | 2,391.7500 | -1.10% | N/A | N/A | -4.33% |
| 29/12/2023 | 813,189.1925 | 2,391.7300 | -1.10% | N/A | N/A | -4.33% |
| 30/12/2023 | 813,145.9612 | 2,391.6100 | -1.10% | N/A | N/A | -4.34% |
| 31/12/2023 | 813,102.7277 | 2,391.4800 | -1.10% | N/A | N/A | -4.34% |
| 01/01/2024 | 813,078.0326 | 2,391.4100 | -1.10% | N/A | N/A | -4.34% |
| 02/01/2024 | 813,122.7028 | 2,391.4100 | -1.10% | N/A | N/A | -4.34% |
| 03/01/2024 | 813,049.3516 | 2,391.3200 | -1.10% | N/A | N/A | -4.35% |
| 04/01/2024 | 813,072.1584 | 2,391.3900 | -1.15% | N/A | N/A | -4.34% |
| 05/01/2024 | 812,932.9731 | 2,390.9800 | -1.17% | N/A | N/A | -4.36% |
| 06/01/2024 | 812,907.6521 | 2,390.9000 | -0.74% | N/A | N/A | -4.36% |
| 07/01/2024 | 812,882.3327 | 2,390.8300 | -0.73% | N/A | N/A | -4.37% |
| 08/01/2024 | 812,977.2351 | 2,391.1100 | -0.18% | N/A | N/A | -4.36% |
| 09/01/2024 | 812,858.4401 | 2,390.7600 | -0.19% | N/A | N/A | -4.37% |
| 10/01/2024 | 812,814.5225 | 2,390.6300 | -0.19% | N/A | N/A | -4.37% |
| 11/01/2024 | 812,767.3854 | 2,390.4900 | -0.16% | N/A | N/A | -4.38% |
| 12/01/2024 | 812,680.3619 | 2,390.2400 | -0.14% | N/A | N/A | -4.39% |
| 13/01/2024 | 812,655.0563 | 2,390.1600 | -0.14% | N/A | N/A | -4.39% |
| 14/01/2024 | 812,629.7523 | 2,390.0900 | -0.16% | N/A | N/A | -4.40% |
| 15/01/2024 | 812,648.5832 | 2,390.1400 | -0.19% | N/A | N/A | -4.39% |
| 16/01/2024 | 812,283.9065 | 2,389.0700 | -0.23% | N/A | N/A | -4.44% |
| 17/01/2024 | 812,372.1497 | 2,389.3300 | -0.21% | N/A | N/A | -4.43% |
| 18/01/2024 | 812,225.6687 | 2,388.9000 | -0.23% | N/A | N/A | -4.44% |
| 19/01/2024 | 812,162.7311 | 2,388.7100 | -0.21% | N/A | N/A | -4.45% |
| 20/01/2024 | 812,123.4012 | 2,388.6000 | -0.23% | N/A | N/A | -4.46% |
| 21/01/2024 | 812,084.0736 | 2,388.4800 | -0.23% | N/A | N/A | -4.46% |
| 22/01/2024 | 812,047.9138 | 2,388.3800 | -0.23% | N/A | N/A | -4.46% |
| 23/01/2024 | 812,062.0345 | 2,388.4200 | -0.22% | N/A | N/A | -4.46% |
| 24/01/2024 | 812,032.9884 | 2,388.3300 | -0.22% | N/A | N/A | -4.47% |
| 25/01/2024 | 812,035.2765 | 2,388.3400 | -0.21% | N/A | N/A | -4.47% |
| 26/01/2024 | 812,020.5863 | 2,388.3000 | -0.21% | N/A | N/A | -4.47% |
| 27/01/2024 | 811,989.5633 | 2,388.2000 | -0.19% | N/A | N/A | -4.47% |
| 28/01/2024 | 811,958.5420 | 2,388.1100 | -0.15% | N/A | N/A | -4.48% |
| 29/01/2024 | 811,875.3596 | 2,387.8700 | -0.16% | N/A | N/A | -4.49% |
| 30/01/2024 | 811,872.5103 | 2,387.8600 | -0.16% | N/A | N/A | -4.49% |
| 31/01/2024 | 811,918.1654 | 2,387.9900 | -0.15% | N/A | N/A | -4.48% |
| 01/02/2024 | 811,951.5795 | 2,388.0900 | -0.14% | N/A | N/A | -4.48% |
| 02/02/2024 | 812,008.8649 | 2,388.2600 | -0.13% | N/A | N/A | -4.47% |
| 03/02/2024 | 811,971.3918 | 2,388.1500 | -0.13% | N/A | N/A | -4.47% |
| 04/02/2024 | 811,933.9213 | 2,388.0400 | -0.14% | N/A | N/A | -4.48% |
| 05/02/2024 | 811,761.2788 | 2,387.5300 | -0.14% | N/A | N/A | -4.50% |
| 06/02/2024 | 811,438.7623 | 2,386.5800 | -0.18% | N/A | N/A | -4.54% |
| 07/02/2024 | 811,338.7075 | 2,386.2900 | -0.19% | N/A | N/A | -4.55% |
| 08/02/2024 | 811,342.1736 | 2,386.3000 | -0.20% | N/A | N/A | -4.55% |
| 09/02/2024 | 811,249.6701 | 2,386.0300 | -0.20% | N/A | N/A | -4.56% |
| 10/02/2024 | 811,212.2461 | 2,385.9200 | -0.20% | N/A | N/A | -4.56% |
| 11/02/2024 | 811,174.8246 | 2,385.8100 | -0.20% | N/A | N/A | -4.57% |
| 12/02/2024 | 811,312.1734 | 2,386.2100 | -0.17% | N/A | N/A | -4.55% |
| 13/02/2024 | 811,176.2848 | 2,385.8100 | -0.18% | N/A | N/A | -4.57% |
| 14/02/2024 | 811,143.0469 | 2,385.7100 | -0.18% | N/A | N/A | -4.57% |
| 15/02/2024 | 811,046.3684 | 2,385.4300 | -0.20% | N/A | N/A | -4.58% |
| 16/02/2024 | 811,016.4227 | 2,385.3400 | -0.16% | N/A | N/A | -4.59% |
| 17/02/2024 | 810,979.0138 | 2,385.2300 | -0.17% | N/A | N/A | -4.59% |
| 18/02/2024 | 810,941.6073 | 2,385.1200 | -0.16% | N/A | N/A | -4.60% |
| 19/02/2024 | 810,791.6715 | 2,384.6800 | -0.17% | N/A | N/A | -4.61% |
| 20/02/2024 | 810,787.6312 | 2,384.6700 | -0.16% | N/A | N/A | -4.61% |
| 21/02/2024 | 810,865.3927 | 2,384.9000 | -0.15% | N/A | N/A | -4.60% |
| 22/02/2024 | 810,726.1935 | 2,384.4900 | -0.16% | N/A | N/A | -4.62% |
| 23/02/2024 | 810,790.7011 | 2,384.6800 | -0.16% | N/A | N/A | -4.61% |
| 24/02/2024 | 810,753.3068 | 2,384.5700 | -0.16% | N/A | N/A | -4.62% |
| 25/02/2024 | 810,715.9153 | 2,384.4600 | -0.16% | N/A | N/A | -4.62% |
| 26/02/2024 | 810,880.6643 | 2,384.9400 | -0.14% | N/A | N/A | -4.60% |
| 27/02/2024 | 811,262.2868 | 2,386.0700 | -0.09% | N/A | N/A | -4.56% |
| 28/02/2024 | 811,185.9748 | 2,385.8400 | -0.10% | N/A | N/A | -4.57% |
| 29/02/2024 | 811,220.6098 | 2,385.9400 | -0.08% | N/A | N/A | -4.56% |
| 01/03/2024 | 811,154.1332 | 2,385.7500 | -0.10% | N/A | N/A | -4.57% |
| 02/03/2024 | 811,120.1064 | 2,385.6500 | -0.11% | N/A | N/A | -4.57% |
| 03/03/2024 | 811,086.0819 | 2,385.5500 | -0.11% | N/A | N/A | -4.58% |
| 04/03/2024 | 811,061.2237 | 2,385.4700 | -0.11% | N/A | N/A | -4.58% |
| 05/03/2024 | 810,799.6961 | 2,384.7000 | -0.12% | N/A | N/A | -4.61% |
| 06/03/2024 | 810,774.9182 | 2,384.6300 | -0.08% | N/A | N/A | -4.61% |
| 07/03/2024 | 810,836.8283 | 2,384.8100 | -0.06% | N/A | N/A | -4.61% |
| 08/03/2024 | 810,562.5755 | 2,384.0100 | -0.10% | N/A | N/A | -4.64% |
| 09/03/2024 | 810,528.6457 | 2,383.9100 | -0.09% | N/A | N/A | -4.64% |
| 10/03/2024 | 810,494.7179 | 2,383.8100 | -0.09% | N/A | N/A | -4.65% |
| 11/03/2024 | 810,617.9165 | 2,384.1700 | -0.07% | N/A | N/A | -4.63% |
| 12/03/2024 | 810,644.0423 | 2,384.2500 | -0.08% | N/A | N/A | -4.63% |
| 13/03/2024 | 810,538.3497 | 2,383.9400 | -0.08% | N/A | N/A | -4.64% |
| 14/03/2024 | 810,165.2389 | 2,382.8400 | -0.12% | N/A | N/A | -4.69% |
| 15/03/2024 | 810,207.1389 | 2,382.9600 | -0.10% | N/A | N/A | -4.68% |
| 16/03/2024 | 810,173.2305 | 2,382.8600 | -0.10% | N/A | N/A | -4.69% |
| 17/03/2024 | 810,139.3242 | 2,382.7600 | -0.10% | N/A | N/A | -4.69% |
| 18/03/2024 | 809,987.1350 | 2,382.3200 | -0.12% | N/A | N/A | -4.71% |
| 19/03/2024 | 809,745.2263 | 2,381.6000 | -0.13% | N/A | N/A | -4.74% |
| 20/03/2024 | 809,704.6458 | 2,381.4800 | -0.13% | N/A | N/A | -4.74% |
| 21/03/2024 | 809,681.6177 | 2,381.4200 | -0.15% | N/A | N/A | -4.74% |
| 22/03/2024 | 809,756.7212 | 2,381.6400 | -0.12% | N/A | N/A | -4.73% |
| 23/03/2024 | 809,722.8399 | 2,381.5400 | -0.13% | N/A | N/A | -4.74% |
| 24/03/2024 | 809,688.9608 | 2,381.4400 | -0.13% | N/A | N/A | -4.74% |
| 25/03/2024 | 809,896.6065 | 2,382.0500 | -0.10% | N/A | N/A | -4.72% |
| 26/03/2024 | 809,818.5562 | 2,381.8200 | -0.13% | N/A | N/A | -4.73% |
| 27/03/2024 | 809,752.9925 | 2,381.6300 | -0.19% | N/A | N/A | -4.73% |
| 28/03/2024 | 809,560.9657 | 2,381.0600 | -0.20% | N/A | N/A | -4.76% |
| 29/03/2024 | 809,847.6982 | 2,381.9000 | -0.17% | N/A | N/A | -4.72% |
| 30/03/2024 | 809,813.8113 | 2,381.8100 | -0.17% | N/A | N/A | -4.73% |
| 31/03/2024 | 809,779.9266 | 2,381.7100 | -0.18% | N/A | N/A | -4.73% |
| 01/04/2024 | 809,698.8354 | 2,381.4700 | -0.18% | N/A | N/A | -4.74% |
| 02/04/2024 | 809,617.6556 | 2,381.2300 | -0.19% | N/A | N/A | -4.75% |
| 03/04/2024 | 809,708.3096 | 2,381.5000 | -0.17% | N/A | N/A | -4.74% |
| 04/04/2024 | 809,464.2372 | 2,380.7800 | -0.20% | N/A | N/A | -4.77% |
| 05/04/2024 | 809,670.4125 | 2,381.3800 | -0.14% | N/A | N/A | -4.74% |
| 06/04/2024 | 809,634.9005 | 2,381.2800 | -0.14% | N/A | N/A | -4.75% |
| 07/04/2024 | 809,599.3904 | 2,381.1700 | -0.15% | N/A | N/A | -4.75% |
| 08/04/2024 | 809,531.9986 | 2,380.9800 | -0.13% | N/A | N/A | -4.76% |
| 09/04/2024 | 809,514.7703 | 2,380.9300 | -0.13% | N/A | N/A | -4.76% |
| 10/04/2024 | 809,362.4832 | 2,380.4800 | -0.14% | N/A | N/A | -4.78% |
| 11/04/2024 | 809,186.0692 | 2,379.9600 | -0.18% | N/A | N/A | -4.80% |
| 12/04/2024 | 809,063.4016 | 2,379.6000 | -0.20% | N/A | N/A | -4.82% |
| 13/04/2024 | 809,027.9272 | 2,379.4900 | -0.19% | N/A | N/A | -4.82% |
| 14/04/2024 | 808,992.4551 | 2,379.3900 | -0.14% | N/A | N/A | -4.82% |
| 15/04/2024 | 808,791.2073 | 2,378.8000 | -0.17% | N/A | N/A | -4.85% |
| 16/04/2024 | 808,490.7383 | 2,377.9100 | -0.21% | N/A | N/A | -4.88% |
| 17/04/2024 | 808,549.8976 | 2,378.0900 | -0.20% | N/A | N/A | -4.88% |
| 18/04/2024 | 808,464.8575 | 2,377.8400 | -0.19% | N/A | N/A | -4.89% |
| 19/04/2024 | 808,414.4671 | 2,377.6900 | -0.16% | N/A | N/A | -4.89% |
| 20/04/2024 | 808,379.0332 | 2,377.5900 | -0.16% | N/A | N/A | -4.90% |
| 21/04/2024 | 808,343.6014 | 2,377.4800 | -0.17% | N/A | N/A | -4.90% |
| 22/04/2024 | 808,367.8977 | 2,377.5500 | -0.17% | N/A | N/A | -4.90% |
| 23/04/2024 | 808,292.6478 | 2,377.3300 | -0.18% | N/A | N/A | -4.91% |
| 24/04/2024 | 808,247.2783 | 2,377.2000 | -0.18% | -4.91% | N/A | -4.91% |
| 25/04/2024 | 808,087.0754 | 2,376.7300 | -0.22% | -4.92% | N/A | -4.93% |
| 26/04/2024 | 808,033.5095 | 2,376.5700 | -0.22% | -4.93% | N/A | -4.94% |
| 27/04/2024 | 808,004.2701 | 2,376.4800 | -0.22% | -4.92% | N/A | -4.94% |
| 28/04/2024 | 807,975.0326 | 2,376.4000 | -0.20% | -4.92% | N/A | -4.94% |
| 29/04/2024 | 808,030.9456 | 2,376.5600 | -0.22% | -4.91% | N/A | -4.94% |
| 30/04/2024 | 807,989.5429 | 2,376.4400 | -0.22% | -4.91% | N/A | -4.94% |
| 01/05/2024 | 807,962.0378 | 2,376.3600 | -0.21% | -4.90% | N/A | -4.95% |
| 02/05/2024 | 807,873.7619 | 2,376.1000 | -0.22% | -4.90% | N/A | -4.96% |
| 03/05/2024 | 807,846.1627 | 2,376.0200 | -0.23% | -4.90% | N/A | -4.96% |
| 04/05/2024 | 807,818.5652 | 2,375.9400 | -0.20% | -4.90% | N/A | -4.96% |
| 05/05/2024 | 807,790.9695 | 2,375.8600 | -0.23% | -4.90% | N/A | -4.97% |
| 06/05/2024 | 807,763.3752 | 2,375.7700 | -0.23% | -4.89% | N/A | -4.97% |
| 07/05/2024 | 776,383.8549 | 2,283.4800 | -4.10% | -8.58% | N/A | -8.66% |
| 08/05/2024 | 776,312.1390 | 2,283.2700 | -4.10% | -8.58% | N/A | -8.67% |
| 09/05/2024 | 776,326.9632 | 2,283.3100 | -4.10% | -8.58% | N/A | -8.67% |
| 10/05/2024 | 776,266.7533 | 2,283.1400 | -4.09% | -8.57% | N/A | -8.67% |
| 11/05/2024 | 776,241.0687 | 2,283.0600 | -4.07% | -8.57% | N/A | -8.68% |
| 12/05/2024 | 776,215.3859 | 2,282.9900 | -4.06% | -8.56% | N/A | -8.68% |
| 13/05/2024 | 776,084.8438 | 2,282.6000 | -4.07% | -8.57% | N/A | -8.70% |
| 14/05/2024 | 776,082.1767 | 2,282.5900 | -4.07% | -8.57% | N/A | -8.70% |
| 15/05/2024 | 776,032.2070 | 2,282.4500 | -4.05% | -8.57% | N/A | -8.70% |
| 16/05/2024 | 776,109.9869 | 2,282.6800 | -4.00% | -8.55% | N/A | -8.69% |
| 17/05/2024 | 776,141.8036 | 2,282.7700 | -4.01% | -8.55% | N/A | -8.69% |
| 18/05/2024 | 776,116.1283 | 2,282.6900 | -4.00% | -8.54% | N/A | -8.69% |
| 19/05/2024 | 776,090.4547 | 2,282.6200 | -4.00% | -8.54% | N/A | -8.70% |
| 20/05/2024 | 776,099.2860 | 2,282.6400 | -3.99% | -8.53% | N/A | -8.69% |
| 21/05/2024 | 776,096.6197 | 2,282.6400 | -3.99% | -8.53% | N/A | -8.69% |
| 22/05/2024 | 776,082.4523 | 2,282.6000 | -3.99% | -8.53% | N/A | -8.70% |
| 23/05/2024 | 775,918.7656 | 2,282.1100 | -4.01% | -8.54% | N/A | -8.72% |
| 24/05/2024 | 775,427.1120 | 2,280.6700 | -4.06% | -8.59% | N/A | -8.77% |
| 25/05/2024 | 775,401.4821 | 2,280.5900 | -4.05% | -8.59% | N/A | -8.78% |
| 26/05/2024 | 775,375.8539 | 2,280.5200 | -4.04% | -8.59% | N/A | -8.78% |
| 27/05/2024 | 775,085.9973 | 2,279.6600 | -4.07% | -8.62% | N/A | -8.81% |
| 28/05/2024 | 775,152.2618 | 2,279.8600 | -4.06% | -8.60% | N/A | -8.81% |
| 29/05/2024 | 775,092.1841 | 2,279.6800 | -4.08% | -8.60% | N/A | -8.81% |
| 30/05/2024 | 775,020.6275 | 2,279.4700 | -4.08% | -8.61% | N/A | -8.82% |
| 31/05/2024 | 774,983.5308 | 2,279.3600 | -4.09% | -8.61% | N/A | -8.83% |
| 01/06/2024 | 774,958.8677 | 2,279.2900 | -4.08% | -8.60% | N/A | -8.83% |
| 02/06/2024 | 774,931.6954 | 2,279.2100 | -4.08% | -8.60% | N/A | -8.83% |
| 03/06/2024 | 774,973.2676 | 2,279.3300 | -4.07% | -8.59% | N/A | -8.83% |
| 04/06/2024 | 775,049.2443 | 2,279.5600 | -4.06% | -8.57% | N/A | -8.82% |
| 05/06/2024 | 774,953.2996 | 2,279.2700 | -4.07% | -8.58% | N/A | -8.83% |
| 06/06/2024 | 774,868.8320 | 2,279.0300 | -4.07% | -8.58% | N/A | -8.84% |
| 07/06/2024 | 774,876.0421 | 2,279.0500 | -0.19% | -8.58% | N/A | -8.84% |
| 08/06/2024 | 774,836.5938 | 2,278.9300 | -0.19% | -8.58% | N/A | -8.84% |
| 09/06/2024 | 774,797.1481 | 2,278.8200 | -0.20% | -8.57% | N/A | -8.85% |
| 10/06/2024 | 774,700.4044 | 2,278.5300 | -0.20% | -8.58% | N/A | -8.86% |
| 11/06/2024 | 774,650.3315 | 2,278.3800 | -0.20% | -8.58% | N/A | -8.86% |
| 12/06/2024 | 774,634.6372 | 2,278.3400 | -0.20% | -8.57% | N/A | -8.87% |
| 13/06/2024 | 774,538.7376 | 2,278.0600 | -0.20% | -8.58% | N/A | -8.88% |
| 14/06/2024 | 774,523.0472 | 2,278.0100 | -0.20% | -8.58% | N/A | -8.88% |
| 15/06/2024 | 774,495.9009 | 2,277.9300 | -0.20% | -8.57% | N/A | -8.88% |
| 16/06/2024 | 774,468.7561 | 2,277.8500 | -0.21% | -8.57% | N/A | -8.89% |
| 17/06/2024 | 774,474.6826 | 2,277.8700 | -0.21% | -8.56% | N/A | -8.89% |
| 18/06/2024 | 774,470.4612 | 2,277.8500 | -0.21% | -8.56% | N/A | -8.89% |
| 19/06/2024 | 774,477.7058 | 2,277.8800 | -0.21% | -8.55% | N/A | -8.88% |
| 20/06/2024 | 774,370.3352 | 2,277.5600 | -0.22% | -8.56% | N/A | -8.90% |
| 21/06/2024 | 774,331.7387 | 2,277.4500 | -0.23% | -8.56% | N/A | -8.90% |
| 22/06/2024 | 774,304.6044 | 2,277.3700 | -0.23% | -8.56% | N/A | -8.91% |
| 23/06/2024 | 774,277.4717 | 2,277.2900 | -0.21% | -8.55% | N/A | -8.91% |
| 24/06/2024 | 774,250.3407 | 2,277.2100 | -0.15% | -8.55% | N/A | -8.91% |
| 25/06/2024 | 774,257.5962 | 2,277.2300 | -0.15% | -8.54% | N/A | -8.91% |
| 26/06/2024 | 774,219.0051 | 2,277.1100 | -0.15% | -8.54% | N/A | -8.92% |
| 27/06/2024 | 774,203.3410 | 2,277.0700 | -0.11% | -8.54% | N/A | -8.92% |
| 28/06/2024 | 774,141.8278 | 2,276.8900 | -0.13% | -8.54% | N/A | -8.92% |
| 29/06/2024 | 774,114.7051 | 2,276.8100 | -0.13% | -8.54% | N/A | -8.93% |
| 30/06/2024 | 774,087.5844 | 2,276.7300 | -0.12% | -8.54% | N/A | -8.93% |
| 01/07/2024 | 774,073.4492 | 2,276.6900 | -0.11% | -8.53% | N/A | -8.93% |
| 02/07/2024 | 774,047.8929 | 2,276.6100 | -0.11% | -8.53% | N/A | -8.94% |
| 03/07/2024 | 774,010.9037 | 2,276.5000 | -0.12% | -8.53% | N/A | -8.94% |
| 04/07/2024 | 773,973.9166 | 2,276.3900 | -0.14% | -8.53% | N/A | -8.94% |
| 05/07/2024 | 773,936.9315 | 2,276.2900 | -0.13% | -8.53% | N/A | -8.95% |
| 06/07/2024 | 773,911.3826 | 2,276.2100 | -0.12% | -8.52% | N/A | -8.95% |
| 07/07/2024 | 773,885.8351 | 2,276.1300 | -0.13% | -8.52% | N/A | -8.95% |
| 08/07/2024 | 774,066.1934 | 2,276.6700 | -0.10% | -8.49% | N/A | -8.93% |
| 09/07/2024 | 774,269.6062 | 2,277.2600 | -0.07% | -8.46% | N/A | -8.91% |
| 10/07/2024 | 774,232.5965 | 2,277.1500 | -0.06% | -8.46% | N/A | -8.91% |
| 11/07/2024 | 774,056.8833 | 2,276.6400 | -0.08% | -8.48% | N/A | -8.93% |
| 12/07/2024 | 774,168.7352 | 2,276.9700 | -0.06% | -8.46% | N/A | -8.92% |
| 13/07/2024 | 774,143.1839 | 2,276.8900 | -0.05% | -8.45% | N/A | -8.92% |
| 14/07/2024 | 774,117.6341 | 2,276.8200 | -0.05% | -8.45% | N/A | -8.93% |
| 15/07/2024 | 774,516.1909 | 2,277.9900 | 0.00% | -8.40% | N/A | -8.88% |
| 16/07/2024 | 775,007.3000 | 2,279.4300 | 0.07% | -8.34% | N/A | -8.82% |
| 17/07/2024 | 774,683.0814 | 2,278.4800 | 0.03% | -8.38% | N/A | -8.86% |
| 18/07/2024 | 774,531.2585 | 2,278.0300 | 0.01% | -8.39% | N/A | -8.88% |
| 19/07/2024 | 774,310.6776 | 2,277.3800 | -0.02% | -8.41% | N/A | -8.90% |
| 20/07/2024 | 774,285.1266 | 2,277.3100 | -0.01% | -8.41% | N/A | -8.91% |
| 21/07/2024 | 774,259.5772 | 2,277.2300 | -0.01% | -8.41% | N/A | -8.91% |
| 22/07/2024 | 774,153.7583 | 2,276.9200 | -0.02% | -8.42% | N/A | -8.92% |
| 23/07/2024 | 773,979.1950 | 2,276.4100 | -0.04% | -8.43% | N/A | -8.94% |
| 24/07/2024 | 774,240.3106 | 2,277.1800 | 00.00% | -8.40% | N/A | -8.91% |
| 25/07/2024 | 774,375.4217 | 2,277.5700 | 0.02% | -8.37% | N/A | -8.90% |
| 26/07/2024 | 774,235.1061 | 2,277.1600 | 0.00% | -8.38% | N/A | -8.91% |
| 27/07/2024 | 774,209.5625 | 2,277.0900 | 0.00% | -8.38% | N/A | -8.92% |
| 28/07/2024 | 774,184.0205 | 2,277.0100 | 0.01% | -8.38% | N/A | -8.92% |
| 29/07/2024 | 773,929.0657 | 2,276.2600 | -0.02% | -8.40% | N/A | -8.95% |
| 30/07/2024 | 773,525.3932 | 2,275.0700 | -0.07% | -8.45% | N/A | -9.00% |
| 31/07/2024 | 773,511.3275 | 2,275.0300 | -0.07% | -8.44% | N/A | -9.00% |
| 01/08/2024 | 773,394.5627 | 2,274.6900 | -0.09% | -8.45% | N/A | -09.01% |
| 02/08/2024 | 773,449.0004 | 2,274.8500 | -0.08% | -8.44% | N/A | -09.01% |
| 03/08/2024 | 773,423.4874 | 2,274.7700 | -0.08% | -8.44% | N/A | -09.01% |
| 04/08/2024 | 773,397.9760 | 2,274.7000 | -0.07% | -8.43% | N/A | -09.01% |
| 05/08/2024 | 773,189.7415 | 2,274.0900 | -0.10% | -8.45% | N/A | -09.04% |
| 06/08/2024 | 773,175.6563 | 2,274.0500 | -0.10% | -8.45% | N/A | -09.04% |
| 07/08/2024 | 773,172.9913 | 2,274.0400 | -0.09% | -8.44% | N/A | -09.04% |
| 08/08/2024 | 773,136.0721 | 2,273.9300 | -0.12% | -8.44% | N/A | -09.04% |
| 09/08/2024 | 773,087.7368 | 2,273.7900 | -0.15% | -8.44% | N/A | -09.05% |
| 10/08/2024 | 773,062.2405 | 2,273.7100 | -0.15% | -8.44% | N/A | -09.05% |
| 11/08/2024 | 773,036.7459 | 2,273.6400 | -0.13% | -8.44% | N/A | -09.05% |
| 12/08/2024 | 773,056.9319 | 2,273.7000 | -0.14% | -8.43% | N/A | -09.05% |
| 13/08/2024 | 773,029.2684 | 2,273.6200 | -0.14% | -8.43% | N/A | -09.06% |
| 14/08/2024 | 773,038.0448 | 2,273.6400 | -0.14% | -8.42% | N/A | -09.05% |
| 15/08/2024 | 773,012.5539 | 2,273.5700 | -0.19% | -8.42% | N/A | -09.06% |
| 16/08/2024 | 773,067.0428 | 2,273.7300 | -0.25% | -8.40% | N/A | -09.05% |
| 17/08/2024 | 773,041.5526 | 2,273.6500 | -0.21% | -8.40% | N/A | -09.05% |
| 18/08/2024 | 773,016.0640 | 2,273.5800 | -0.20% | -8.40% | N/A | -09.06% |
| 19/08/2024 | 772,773.5282 | 2,272.8600 | -0.20% | -8.42% | N/A | -09.09% |
| 20/08/2024 | 772,793.7318 | 2,272.9200 | -0.19% | -8.41% | N/A | -09.08% |
| 21/08/2024 | 772,733.9902 | 2,272.7500 | -0.20% | -8.41% | N/A | -09.09% |
| 22/08/2024 | 772,788.4702 | 2,272.9100 | -0.18% | -8.40% | N/A | -09.08% |
| 23/08/2024 | 772,740.1459 | 2,272.7700 | -0.16% | -8.40% | N/A | -09.09% |
| 24/08/2024 | 772,714.6712 | 2,272.6900 | -0.20% | -8.39% | N/A | -09.09% |
| 25/08/2024 | 772,689.1983 | 2,272.6200 | -0.22% | -8.39% | N/A | -09.10% |
| 26/08/2024 | 772,823.7114 | 2,273.0100 | -0.18% | -8.37% | N/A | -09.08% |
| 27/08/2024 | 772,661.0972 | 2,272.5300 | -0.20% | -8.38% | N/A | -09.10% |
| 28/08/2024 | 772,567.0814 | 2,272.2600 | -0.21% | -8.38% | N/A | -09.11% |
| 29/08/2024 | 772,530.1929 | 2,272.1500 | -0.18% | -8.38% | N/A | -09.11% |
| 30/08/2024 | 772,539.0011 | 2,272.1700 | -0.13% | -8.37% | N/A | -09.11% |
| 31/08/2024 | 772,513.5380 | 2,272.1000 | -0.13% | -8.37% | N/A | -09.12% |
| 01/09/2024 | 772,486.5918 | 2,272.0200 | -0.12% | -8.36% | N/A | -09.12% |
| 02/09/2024 | 772,619.1687 | 2,272.4100 | -0.11% | -8.34% | N/A | -09.10% |
| 03/09/2024 | 772,786.0670 | 2,272.9000 | -0.08% | -8.31% | N/A | -09.08% |
| 04/09/2024 | 772,861.7601 | 2,273.1200 | -0.07% | -8.29% | N/A | -09.08% |
| 05/09/2024 | 773,040.2896 | 2,273.6500 | -0.02% | -8.26% | N/A | -09.05% |
| 06/09/2024 | 772,819.1074 | 2,273.0000 | -0.05% | -8.28% | N/A | -09.08% |
| 07/09/2024 | 772,792.0815 | 2,272.9200 | -0.05% | -8.28% | N/A | -09.08% |
| 08/09/2024 | 772,765.0571 | 2,272.8400 | -0.05% | -8.27% | N/A | -09.09% |
| 09/09/2024 | 772,589.6457 | 2,272.3200 | -0.06% | -8.28% | N/A | -09.11% |
| 10/09/2024 | 772,551.2183 | 2,272.2100 | -0.07% | -8.28% | N/A | -09.11% |
| 11/09/2024 | 772,547.0288 | 2,272.2000 | -0.06% | -8.27% | N/A | -09.11% |
| 12/09/2024 | 772,495.8823 | 2,272.0500 | -0.07% | -8.27% | N/A | -09.12% |
| 13/09/2024 | 772,525.9359 | 2,272.1400 | -0.07% | -8.26% | N/A | -09.11% |
| 14/09/2024 | 772,486.6420 | 2,272.0200 | -0.07% | -8.26% | N/A | -09.12% |
| 15/09/2024 | 772,447.3506 | 2,271.9000 | -0.07% | -8.26% | N/A | -09.12% |
| 16/09/2024 | 772,339.5762 | 2,271.5900 | -0.09% | -8.26% | N/A | -09.14% |
| 17/09/2024 | 772,369.6469 | 2,271.6800 | -0.09% | -8.25% | N/A | -09.13% |
| 18/09/2024 | 772,251.3343 | 2,271.3300 | -0.10% | -8.26% | N/A | -09.15% |
| 19/09/2024 | 772,247.1636 | 2,271.3200 | -0.07% | -8.25% | N/A | -09.15% |
| 20/09/2024 | 772,208.7548 | 2,271.2000 | -0.08% | -8.25% | N/A | -09.15% |
| 21/09/2024 | 772,181.7617 | 2,271.1200 | -0.07% | -8.24% | N/A | -09.16% |
| 22/09/2024 | 772,154.7699 | 2,271.0400 | -0.08% | -8.24% | N/A | -09.16% |
| 23/09/2024 | 772,173.4406 | 2,271.1000 | -0.07% | -8.23% | N/A | -09.16% |
| 24/09/2024 | 771,963.8480 | 2,270.4800 | -0.10% | -8.24% | N/A | -09.18% |
| 25/09/2024 | 771,925.4570 | 2,270.3700 | -0.10% | -8.24% | N/A | -09.19% |
| 26/09/2024 | 771,887.0683 | 2,270.2600 | -0.12% | -8.24% | N/A | -09.19% |
| 27/09/2024 | 771,848.6819 | 2,270.1400 | -0.11% | -8.23% | N/A | -09.19% |
| 28/09/2024 | 771,821.7064 | 2,270.0600 | -0.10% | -8.23% | N/A | -09.20% |
| 29/09/2024 | 771,794.7324 | 2,269.9800 | -0.10% | -8.23% | N/A | -09.20% |
| 30/09/2024 | 771,813.4020 | 2,270.0400 | -0.09% | -8.22% | N/A | -09.20% |
| 01/10/2024 | 771,663.3227 | 2,269.6000 | -0.11% | -8.23% | N/A | -09.22% |
| 02/10/2024 | 771,569.6447 | 2,269.3200 | -0.14% | -8.23% | N/A | -09.23% |
| 03/10/2024 | 771,555.6195 | 2,269.2800 | -0.16% | -8.22% | N/A | -09.23% |
| 04/10/2024 | 771,496.0852 | 2,269.1100 | -0.18% | -8.22% | N/A | -09.24% |
| 05/10/2024 | 771,470.6862 | 2,269.0300 | -0.20% | -8.22% | N/A | -09.24% |
| 06/10/2024 | 771,445.2887 | 2,268.9600 | -0.18% | -8.21% | N/A | -09.24% |
| 07/10/2024 | 771,374.3848 | 2,268.7500 | -0.18% | -8.21% | N/A | -09.25% |
| 08/10/2024 | 771,337.6155 | 2,268.6400 | -0.18% | -8.21% | N/A | -09.25% |
| 09/10/2024 | 771,403.2492 | 2,268.8300 | -0.15% | -8.19% | N/A | -09.25% |
| 10/10/2024 | 771,423.3812 | 2,268.8900 | -0.15% | -8.18% | N/A | -09.24% |
| 11/10/2024 | 771,476.3684 | 2,269.0500 | -0.14% | -8.17% | N/A | -09.24% |
| 12/10/2024 | 771,450.9751 | 2,268.9700 | -0.14% | -8.17% | N/A | -09.24% |
| 13/10/2024 | 771,425.5832 | 2,268.9000 | -0.14% | -8.16% | N/A | -09.24% |
| 14/10/2024 | 771,491.2996 | 2,269.0900 | -0.13% | -8.15% | N/A | -09.24% |
| 15/10/2024 | 771,340.6403 | 2,268.6500 | -0.14% | -8.16% | N/A | -09.25% |
| 16/10/2024 | 771,281.0990 | 2,268.4700 | -0.14% | -8.16% | N/A | -09.26% |
| 17/10/2024 | 771,676.3827 | 2,269.6400 | -0.09% | -8.10% | N/A | -09.21% |
| 18/10/2024 | 771,605.3813 | 2,269.4300 | -0.08% | -8.10% | N/A | -09.22% |
| 19/10/2024 | 771,579.9891 | 2,269.3500 | -0.09% | -8.10% | N/A | -09.23% |
| 20/10/2024 | 771,554.5986 | 2,269.2800 | -0.08% | -8.09% | N/A | -09.23% |
| 21/10/2024 | 771,552.0138 | 2,269.2700 | -0.08% | -8.09% | N/A | -09.23% |
| 22/10/2024 | 771,424.0187 | 2,268.8900 | -0.09% | -8.09% | N/A | -09.24% |
| 23/10/2024 | 771,353.0617 | 2,268.6900 | -0.11% | -8.09% | N/A | -09.25% |
| 24/10/2024 | 771,334.4724 | 2,268.6300 | -0.08% | -8.09% | N/A | -09.25% |
| 25/10/2024 | 771,320.4690 | 2,268.5900 | -0.08% | -8.08% | N/A | -09.26% |
| 26/10/2024 | 771,295.0680 | 2,268.5100 | -0.08% | -8.08% | N/A | -09.26% |
| 27/10/2024 | 771,269.6686 | 2,268.4400 | -0.08% | -8.07% | N/A | -09.26% |
| 28/10/2024 | 771,210.0732 | 2,268.2600 | -0.08% | -8.07% | N/A | -09.27% |
| 29/10/2024 | 771,047.9255 | 2,267.7900 | -0.10% | -8.09% | N/A | -09.29% |
| 30/10/2024 | 771,033.9300 | 2,267.7500 | -0.10% | -8.08% | N/A | -09.29% |
| 31/10/2024 | 771,019.9366 | 2,267.7100 | -0.10% | -8.07% | N/A | -09.29% |
| 01/11/2024 | 770,970.3805 | 2,267.5600 | -0.09% | -8.07% | N/A | -09.30% |
| 02/11/2024 | 770,943.4404 | 2,267.4800 | -0.08% | -8.07% | N/A | -09.30% |
| 03/11/2024 | 770,916.5019 | 2,267.4000 | -0.08% | -8.06% | N/A | -09.30% |
| 04/11/2024 | 770,878.1993 | 2,267.2900 | -0.08% | -8.06% | N/A | -09.31% |
| 05/11/2024 | 770,828.5336 | 2,267.1400 | -0.08% | -8.06% | N/A | -09.31% |
| 06/11/2024 | 770,744.7800 | 2,266.9000 | -0.09% | -8.06% | N/A | -09.32% |
| 07/11/2024 | 770,695.1256 | 2,266.7500 | -0.09% | -8.06% | N/A | -09.33% |
| 08/11/2024 | 770,747.7506 | 2,266.9100 | -0.08% | -8.04% | N/A | -09.32% |
| 09/11/2024 | 770,720.8236 | 2,266.8300 | -0.09% | -8.04% | N/A | -09.33% |
| 10/11/2024 | 770,693.8981 | 2,266.7500 | -0.09% | -8.03% | N/A | -09.33% |
| 11/11/2024 | 770,678.3416 | 2,266.7000 | -0.10% | -8.03% | N/A | -09.33% |
| 12/11/2024 | 770,515.0384 | 2,266.2200 | -0.12% | -8.04% | N/A | -09.35% |
| 13/11/2024 | 770,452.7282 | 2,266.0400 | -0.13% | -8.04% | N/A | -09.36% |
| 14/11/2024 | 770,482.6284 | 2,266.1300 | -0.13% | -8.03% | N/A | -09.35% |
| 15/11/2024 | 770,387.5382 | 2,265.8500 | -0.12% | -8.03% | N/A | -09.37% |
| 16/11/2024 | 770,360.6288 | 2,265.7700 | -0.12% | -7.94% | N/A | -09.37% |
| 17/11/2024 | 770,333.7210 | 2,265.6900 | -0.17% | -7.91% | N/A | -09.37% |
| 18/11/2024 | 770,318.1809 | 2,265.6400 | -0.17% | -7.91% | N/A | -09.37% |
| 19/11/2024 | 770,234.4660 | 2,265.4000 | -0.17% | -7.91% | N/A | -09.38% |
| 20/11/2024 | 770,287.1044 | 2,265.5500 | -0.16% | -7.90% | N/A | -09.38% |
| 21/11/2024 | 770,214.7469 | 2,265.3400 | -0.17% | -7.90% | N/A | -09.39% |
| 22/11/2024 | 770,267.4014 | 2,265.4900 | -0.15% | -7.88% | N/A | -09.38% |
| 23/11/2024 | 770,240.5013 | 2,265.4100 | -0.14% | -7.88% | N/A | -09.38% |
| 24/11/2024 | 770,213.6030 | 2,265.3300 | -0.15% | -7.84% | N/A | -09.39% |
| 25/11/2024 | 770,095.7820 | 2,264.9900 | -0.16% | -7.85% | N/A | -09.40% |
| 26/11/2024 | 770,057.5263 | 2,264.8800 | -0.16% | -7.85% | N/A | -09.40% |
| 27/11/2024 | 770,064.7302 | 2,264.9000 | -0.16% | -6.38% | N/A | -09.40% |
| 28/11/2024 | 769,992.3822 | 2,264.6800 | -0.16% | -6.36% | N/A | -09.41% |
| 29/11/2024 | 769,942.7688 | 2,264.5400 | -0.14% | -6.36% | N/A | -09.42% |
| 30/11/2024 | 769,915.8852 | 2,264.4600 | -0.14% | -6.35% | N/A | -09.42% |
| Select the desired period | vain | Monthly performance | Performance at one year | Performance at 2 years | Performance since launch |
Copyright © Atlas Asset Management 2024
| 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 | 25.5445 € | 19/12/2024 | -26.10% | 1.18% | 22.15% | 155.45% |
| https://atlas-am.ro/fdi-piscator-equity-plus/ | FDI PISCATOR EQUITY PLUS | 244.0110 lei | 19/12/2024 | -3.64% | 0.46% | 23.09% | 144.01% |
| https://atlas-am.ro/fdi-monolith/ | FDI MONOLITH | 12.1130 € | 19/12/2024 | -0.38% | 4.82% | 15.29% | 21.13% |
| 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% |