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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)
16.05.2019 41.9096
BRD Euro Fond
(euro)
16.05.2019 139.9423
BRD USD Fond
(usd)
16.05.2019 109.3577
BRD Obligațiuni
(ron)
16.05.2019 171.9598
BRD Diverso Clasa A (RON)
(ron)
16.05.2019 177.2747
BRD Diverso Clasa E (EUR)
(euro)
16.05.2019 25.6298
BRD Actiuni Clasa A (RON)
(ron)
16.05.2019 191.7871
BRD Actiuni Clasa E (EUR)
(euro)
16.05.2019 27.8450
BRD Index
(ron)
16.05.2019 158.1841
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.43 +1.06 +2.15 +3.86 +4.69 +6.68 +16.48 +60.14 +1.81 +319.10
BRD Euro Fond +0.22 +0.65 +1.01 +0.96 +2.39 +5.10 +16.24 - +1.37 +39.94
BRD USD Fond +0.43 +1.16 +2.35 +3.30 +4.16 +6.92 - - +2.38 +9.36
BRD Obligațiuni +0.50 +1.31 +2.28 +3.94 +4.13 +5.58 +15.01 +59.44 +2.13 +71.96
BRD Diverso Clasa A (RON) +0.29 +2.27 +0.87 +1.90 +4.54 +20.67 +22.25 +72.92 +4.06 +77.27
BRD Diverso Clasa E (EUR) +0.26 +1.78 -1.19 -0.81 -0.21 - - - +1.81 +2.52
BRD Actiuni Clasa A (RON) -0.39 +4.31 +0.36 +1.44 +8.75 +41.16 +40.74 +87.09 +8.27 +91.79
BRD Actiuni Clasa E (EUR) -0.42 +3.80 -1.69 -1.27 +4.16 - - - +5.94 +11.38
BRD Index -3.06 +1.03 +0.95 +0.56 +4.58 +35.35 +33.58 - +5.60 +58.09