Home   What fund suits you best   Investment calculator

Investment calculator

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
21.06.2018 40.3608
BRD Euro Fond
(euro)
21.06.2018 138.5316
BRD USD Fond
(usd)
21.06.2018 105.9991
BRD Obligațiuni
(ron)
21.06.2018 165.4382
BRD Diverso Clasa A (RON)
(ron)
21.06.2018 173.0054
BRD Diverso Clasa E (EUR)
(euro)
21.06.2018 25.5026
BRD Actiuni Clasa A (RON)
(ron)
21.06.2018 185.7290
BRD Actiuni Clasa E (EUR)
(euro)
21.06.2018 27.4960
BRD Index
(ron)
21.06.2018 151.5561
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia -0.06 0.00 +0.77 +0.54 +2.65 +5.93 +16.48 +72.19 +0.67 -0.04
BRD Euro Fond -0.11 +0.10 -0.09 +0.92 +4.02 +7.50 +18.43 +0.03 -0.11 +0.03
BRD USD Fond +0.12 +0.13 -0.36 +0.45 +3.46 +0.03 +0.03 +0.03 -0.41 +0.03
BRD Obligațiuni -0.12 +0.01 +0.76 -0.10 +1.68 +4.83 +14.66 +49.00 +0.65 -0.03
BRD Diverso Clasa A (RON) +0.43 -2.11 +0.81 +0.63 +16.40 +12.27 +28.24 -0.07 +0.91 -0.07
BRD Diverso Clasa E (EUR) -0.55 -2.22 +0.07 -0.93 -0.14 -0.14 -0.14 -0.14 +0.67 -0.14
BRD Actiuni Clasa A (RON) +0.93 -5.26 +1.12 +3.37 +33.54 +25.93 +52.00 -0.13 +1.47 -0.13
BRD Actiuni Clasa E (EUR) -0.06 -5.36 +0.33 +2.01 -0.20 -0.20 -0.20 -0.20 +1.19 -0.20
BRD Index -1.82 -6.84 -5.43 -0.87 +26.57 +16.87 +43.50 -0.36 -5.67 -0.36