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 | 29.8594 € | 20/02/2025 | 17.34% | 0.22% | 42.37% | 198.59% |
https://atlas-am.ro/fdi-piscator-equity-plus/ | FDI PISCATOR EQUITY PLUS | 259.7455 lei | 20/02/2025 | 3.88% | 5.26% | 29.74% | 159.75% |
https://atlas-am.ro/fdi-monolith/ | FDI MONOLITH | 12.1354 € | 20/02/2025 | 2.04% | 4.05% | 13.54% | 21.35% |
https://atlas-am.ro/fia-hermes/ | FIA HERMES | 254,513.9687 lei | 17/02/2025 | 2.95% | 23.98% | 40.70% | 409.03% |
https://atlas-am.ro/fia-herald/ | FIA HERALD | 7,982.8859 € | 17/02/2025 | 3.47% | -1.64% | 40.75% | 320.79% |
https://atlas-am.ro/fia-dcp-investitii/ | FIA DCP INVESTITII | 12,631.2435 lei | 17/02/2025 | 2.37% | 22.20% | 38.35% | 152.62% |
https://atlas-am.ro/fia-michelangelo/ | FIA MICHELANGELO | 12,821.0450 lei | 17/02/2025 | 2.31% | 5.71% | 22.57% | 156.42% |
https://atlas-am.ro/fia-alchemist/ | FIA ALCHEMIST | 147,759.1410 lei | 17/02/2025 | 0.76% | 29.82% | 49.01% | 195.52% |
https://atlas-am.ro/fia-agricultural-fund/ | FIA AGRICULTURAL FUND | 2,570.7000 € | 31/01/2025 | -0.24% | 7.65% | n/a | 2.83% |