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Investment calculator

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
21.03.2019 41.6808
BRD Euro Fond
(euro)
21.03.2019 139.3819
BRD USD Fond
(usd)
21.03.2019 108.4775
BRD Obligațiuni
(ron)
21.03.2019 170.5954
BRD Diverso Clasa A (RON)
(ron)
21.03.2019 175.4172
BRD Diverso Clasa E (EUR)
(euro)
21.03.2019 25.3899
BRD Actiuni Clasa A (RON)
(ron)
21.03.2019 188.6704
BRD Actiuni Clasa E (EUR)
(euro)
21.03.2019 27.4233
BRD Index
(ron)
21.03.2019 160.7858
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.52 +1.31 +2.00 +3.28 +4.76 +6.22 +16.49 +62.82 +1.25 +316.81
BRD Euro Fond +0.28 +0.97 +0.55 +0.72 +2.44 +4.93 +16.29 - +0.96 +39.38
BRD USD Fond +0.33 +1.59 +1.56 +2.47 +3.95 +6.45 - - +1.56 +8.48
BRD Obligațiuni +0.55 +1.35 +1.66 +3.12 +4.03 +4.43 +14.63 +65.03 +1.32 +70.60
BRD Diverso Clasa A (RON) +0.65 +4.01 +0.20 -0.75 +6.71 +16.33 +22.37 +75.29 +2.97 +75.42
BRD Diverso Clasa E (EUR) +0.65 +1.62 -1.89 -2.65 - - - - +0.86 +1.56
BRD Actiuni Clasa A (RON) +1.01 +10.63 -0.35 -3.76 +13.40 +33.86 +41.35 +88.54 +6.51 +88.67
BRD Actiuni Clasa E (EUR) +1.01 +8.08 -2.44 -5.61 - - - - +4.33 +9.69
BRD Index +1.44 +9.56 +3.25 -1.17 +13.17 +32.21 +39.21 - +7.34 +60.69