Calculator and analysis

VUAN la 13.05.2022

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simplu 13.05.2022 103.4851
BRD Simfonia 13.05.2022 43.5592
BRD Euro Fond 13.05.2022 130.8147
BRD USD Fond 13.05.2022 109.7855
BRD Obligațiuni 13.05.2022 183.6012
BRD Diverso Clasa A 13.05.2022 198.4025
BRD Diverso Clasa E 13.05.2022 27.6133
BRD Actiuni Clasa A 13.05.2022 291.9656
BRD Actiuni Clasa E 13.05.2022 40.8111
BRD Global Clasa A 13.05.2022 208.7760
BRD Global Clasa E 13.05.2022 29.3135
BRD Global Clasa USD 13.05.2022 21.7105
In the calculation exemplified above, historical data of the investment funds administered by BRD Asset Management S.A.I. are used, and the character is informative. Past performance of the fund is not a guarantee of future results. Investments in fund units are not risk-free. The value of the fund units may vary, plus or minus, compared to the acquisition price, depending on the evolution of the assets in which the investment fund makes investments.
Performanță
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simplu +0.19 +0.63 +1.15 +1.91 - - - - +0.88 +3.49
BRD Simfonia -1.89 -3.55 -3.98 -5.67 +3.41 +4.00 +8.90 +32.96 -4.11 +335.59
BRD Euro Fond -2.68 -4.93 -8.44 -9.09 -1.66 -6.47 -4.29 +17.04 -7.70 +30.81
BRD USD Fond -1.54 -3.43 -6.02 -6.81 +1.18 +0.43 +4.64 - -5.49 +9.79
BRD Obligațiuni -1.48 -2.78 -2.92 -3.96 +6.29 +6.88 +11.30 +34.40 -3.08 +83.60
BRD Diverso Clasa A -1.96 -5.23 -5.73 -1.97 +12.05 +12.10 +17.43 +58.62 -5.62 +98.40
BRD Diverso Clasa E -2.04 -5.25 -5.70 -2.35 +9.54 +7.90 - - -5.57 +10.45
BRD Actiuni Clasa A -3.37 -8.46 -7.36 +6.79 +48.85 +52.61 +66.91 +160.13 -7.53 +191.97
BRD Actiuni Clasa E -3.45 -8.48 -7.33 +6.36 +45.51 +46.90 - - -7.48 +63.24
BRD Global Clasa A -3.42 -3.44 -5.84 +3.94 +26.27 +32.28 +39.21 +113.10 -6.49 +108.65
BRD Global Clasa E -3.52 -3.48 -5.82 +3.53 +23.42 - - - -6.46 +17.25
BRD Global Clasa USD -7.54 -12.01 -14.37 - - - - - -14.18 -13.16
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency
BRD Simplu Investments mainly in fixed income instruments and money market instruments 172,669,302.87 103.4851 RON
BRD Simfonia Investments mainly in fixed income instruments and money market instruments 1,398,833,727.02 43.5592 RON
BRD Euro Fond Investments mainly in fixed income instruments and money market instruments 232,101,569.28 130.8147 EURO
BRD USD Fond Investments mainly in fixed income instruments and money market instruments 67,610,849.94 109.7855 USD
BRD Obligațiuni bonds 105,590,667.47 183.6012 RON
BRD Diverso Clasa A diversified 92,352,623.47 198.4025 RON
BRD Diverso Clasa E diversified 42,067,672.71 27.6133 EURO
BRD Actiuni Clasa A equity 128,401,489.33 291.9656 RON
BRD Actiuni Clasa E equity 53,880,702.18 40.8111 EURO
BRD Global Clasa A equity 33,953,808.49 208.7760 RON
BRD Global Clasa E equity 9,078,425.34 29.3135 EURO
BRD Global Clasa USD equity 1,946,249.23 21.7105 USD
Total Ron 3,922,470,709.10

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