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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)
20.04.2018 40.3987
BRD Euro Fond
(euro)
20.04.2018 138.5472
BRD USD Fond
(usd)
20.04.2018 105.9735
BRD Obligațiuni
(ron)
20.04.2018 165.5318
BRD Diverso Clasa A (RON)
(ron)
20.04.2018 176.3580
BRD Diverso Clasa E (EUR)
(euro)
20.04.2018 26.0494
BRD Actiuni Clasa A (RON)
(ron)
20.04.2018 195.4152
BRD Actiuni Clasa E (EUR)
(euro)
20.04.2018 28.9888
BRD Index
(ron)
20.04.2018 162.5413
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.08 +0.55 +0.83 +1.20 +2.97 +5.62 +17.61 +74.96 +0.77 +303.99
BRD Euro Fond +0.11 -0.02 +0.22 +1.68 +4.07 +9.86 +19.16 - -0.10 +38.55
BRD USD Fond +0.09 -0.26 -0.24 +1.18 +3.73 - - - -0.43 +5.97
BRD Obligațiuni +0.04 +0.46 +0.49 +0.55 +1.79 +5.61 +15.65 +49.95 +0.71 +65.53
BRD Diverso Clasa A (RON) -0.06 +0.66 +2.98 +6.34 +17.84 +12.42 +32.00 - +2.87 +76.36
BRD Diverso Clasa E (EUR) +0.04 +0.67 +1.57 +3.46 - - - - +2.83 +4.20
BRD Actiuni Clasa A (RON) +0.09 +0.69 +7.66 +15.67 +39.81 +27.16 +63.04 - +6.76 +95.42
BRD Actiuni Clasa E (EUR) +0.20 +0.67 +6.15 +13.57 - - - - +6.68 +15.96
BRD Index +0.50 -3.53 +2.56 +13.21 +34.50 +20.73 +55.41 - +1.17 +62.45