FIA AGRICULTURAL FUND

F.I.A. cu capital privat Agricultural Fund s-a infiintat prin contract de societate incheiat in data de 06.02.2023 in conformitate cu prevederile Codului Civil din Romania

F.I.A. cu capital privat Agricultural Fund s-a infiintat prin contract de societate incheiat in data de 06.02.2023 in conformitate cu prevederile Codului Civil din Romania, sub forma de F.I.A de tip deschis conform art. 1 alin. 2 din Regulamentul UE nr. 694/2014. F.I.A. se incadreaza in categoria F.I.A. de tip contractual (F.I.A.C) cu capital privat destinat investitorilor profesionali in conformitate cu prevederile art. 46 pct a) din Legea 243/2019. Titlurile de participare emise de F.I.A. pot fi distribuite si catre investitorii de retail, avand in vedere ca documentele de consituire ale F.I.A. respecta conditiile prevazute la art. 56 pct. (4) din Legea 243/2019.

F.I.A. isi desfasoara activitatea in conformitate cu prevederile Legii 243/2019, Legii 74/2015, a Regulamentului A.S.F nr. 7/2020, a Regulamentul (UE) 231/2013, a Regulamentului (UE) 2365/2015 si a altor reglementari ASF aplicabile, precum si in conformitate cu dispozitiile Codului Civil din Romania referitoare la societate.

F.I.A. cu capital privat Agricultural Fund a fost inregistrat prin Autorizatia nr. 6/16.02.2023 si inregistrat cu nr. CSC09FIAIPCP/400002 in Registrul public al A.S.F. Depozitarul Fondului este BRD – Groupe Societe Generale S.A.

BULETIN

RAPOARTE

2024

ACHIZITIE

ACHIZITIE (Adeziune)

Pentru a deveni investitor va rugam sa completati Formularul de subscriere la sediul social al SAI Atlas Asset Management SA din Bucuresti, sector 1, Soseaua Bucuresti – Ploiesti, nr. 7A, etaj 6.

Investitorii pot subscrie pentru un numar intreg sau fractionat de unitati de fond, prima subscriere fiind de minim 50.000 EUR.

Pentru mai multe detalii va rugam sa cititi documentele Fondului sau sa ne contactati la nr. de telefon (+4) 021 361 78 21.

VANZARE (Rascumparare)

Rascumpararea unitatilor de fond se face pe baza Formularului de rascumparare care se depune personal la sediul nostru din Bucuresti, sector 1, Soseaua Bucuresti – Ploiesti, nr. 7A, etaj 6.

Pretul de rascumparare se calculeaza pe baza activelor din data inregistratii Formularului de rascumparare, mai multe detalii despre rascumpararea unitatilor de fond se gasesc in Documentul de oferta al Fondului la sectiunea „Procedura rascumpararii, anularii si platii unitatilor de fond”.

Daca aveti intrebari referitoare la rascumpararea unitatilor de fond, va rugam sa ne contactati la numarul de telefon +021.361.78. 21 sau sa ne transmiteti un e-mail pe adresa contact@atlas-am.ro.

DOCUMENTE

Regulile fondului

Formularul de subscriere-persoana fizica

Formularul de subscriere-persoana juridica

Formularul de rascumparare-persoana fizica

Formularul de rascumparare-persoana juridica

Document informatii esentiale (PRIIPS)

Contract de societate

Document de oferta

GRAFICE

Percentage Calculation Example

Selectati perioada dorita	VAN	VUAN	Performanta lunara	Performanta la un an	Performanta la 2 ani	Performanta de la lansare
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%
Selectati perioada dorita	VAN		Performanta lunara	Performanta la un an	Performanta la 2 ani	Performanta de la lansare

Fonduri	VUAN	Data	Performanta 30 zile	la Performanta 12 luni*	Performanta 24 luni**	Performanta lansare***
FDI AUDAS PISCATOR	35.0948 €	14/10/2024	-17.87%	33.38%	58.78%	250.95%
FDI PISCATOR EQUITY PLUS	263.4782 lei	14/10/2024	-0.48%	13.35%	36.75%	163.48%
FDI MONOLITH	12.2509 €	14/10/2024	0.98%	11.04%	18.22%	22.51%
FIA HERMES	253,818.0522 lei	30/09/2024	-2.23%	27.59%	48.39%	407.64%
FIA HERALD	8,215.4489 €	30/09/2024	-2.19%	5.28%	16.94%	325.44%
FIA DCP INVESTITII	12,521.7292 lei	30/09/2024	-1.96%	22.43%	37.95%	150.43%
FIA MICHELANGELO	12,736.0229 lei	30/09/2024	-1.74%	8.67%	32.16%	154.72%
FIA ALCHEMIST	146,162.8399 lei	30/09/2024	-0.66%	32.87%	56.43%	192.33%
FIA AGRICULTURAL FUND	2,270.0400 €	30/09/2024	-0.09%	-8.22%	n/a	-09.20%

FIA AGRICULTURAL FUND

BULETIN

RAPOARTE

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.).