- Sos. Bucuresti-Ploiesti nr.7A, Et.6, Birou 1, Sect.1 Bucuresti
- contact@atlas-am.ro
SITUATII FINANCIARE SAI ATLAS ASSET MANAGEMENT SA
31.12.2017
30.06.2017
SITUATII FINANCIARE SAI ATLAS ASSET MANAGEMENT SA
31.12.2016
30.06.2016
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% |