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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)
20.02.2018 40.2739
BRD Euro Fond
(euro)
20.02.2018 138.4591
BRD USD Fond
(usd)
20.02.2018 105.9120
BRD Obligațiuni
(ron)
20.02.2018 165.1090
BRD Diverso Clasa A (RON)
(ron)
20.02.2018 174.2222
BRD Diverso Clasa E (EUR)
(euro)
20.02.2018 25.7259
BRD Actiuni Clasa A (RON)
(ron)
20.02.2018 190.8204
BRD Actiuni Clasa E (EUR)
(euro)
20.02.2018 28.2951
BRD Index
(ron)
20.02.2018 161.6761
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.24 +0.75 +0.14 +1.35 +2.66 +7.14 +18.17 +76.56 +0.46 +302.74
BRD Euro Fond -0.08 +0.12 +0.61 +1.89 +4.68 +11.28 +19.92 - -0.16 +38.46
BRD USD Fond -0.32 -0.26 -0.03 +1.88 +4.40 - - - -0.49 +5.91
BRD Obligațiuni +0.20 +0.70 -0.39 +0.73 +1.12 +5.89 +16.22 +49.45 +0.45 +65.11
BRD Diverso Clasa A (RON) -0.56 +1.71 +0.93 +7.26 +19.17 +13.94 +30.19 - +1.62 +74.22
BRD Diverso Clasa E (EUR) -0.58 +1.36 -0.68 - - - - - +1.55 +2.90
BRD Actiuni Clasa A (RON) -1.67 +4.44 +4.45 +16.78 +43.87 +30.70 +52.68 - +4.25 +90.82
BRD Actiuni Clasa E (EUR) -1.74 +4.02 +2.83 - - - - - +4.13 +13.18
BRD Index -4.04 +1.57 +3.14 +16.01 +39.90 +26.37 +48.47 - +0.63 +61.58