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Net Asset Values

Find the Net Asset Values and the historical returns of the funds

Historical annual returns of mutual funds managed by Amundi Hellas M.F.M.C.

Funds 2004 2005 2006 2007 2008 2009 2010
Hermes Dynamic Domestic Equity 16.91% 29.02% 21.69% 17.09% -56.33% 17.84% -31.64%
Hermes Income Domestic Bond 3.39% 1.86% 0.50% 1.83% -0.46% 1.13% -21.18%
Hermes Balanced Domestic 15.45% 18.86% 13.98% 12.23% -40.13% 11.79% -26.09%
Hermes Money Market - 1.21% 2.47% 2.93% 1.31% 0.74% 0.82%

Net Asset Values

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