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Simfonia 1
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Analiza fonduri
Fond Tip Data VUAN Activ net VUAN Moneda Nr. investitori Nr. titluri
SIMFONIA 1 monetar09.02.2012377 657 942.0932.26RON1420711 707 557.8041
BRD OBLIGATIUNI obligațiuni09.02.201216 212 985.74134.63RON446120 425.1159
ACTIUNI EUROPA REGIONAL acțiuni09.02.201214 288 823.15118.04RON115121 054.3882
DIVERSO EUROPA REGIONAL diversificat09.02.201223 399 889.31125.27RON240186 796.5191
EURO FOND instrumente monetare și obligațiuni09.02.201247 580 021.65110.29EURO1391431 398.0553
BRD INDEX EUROPA REGIONAL index09.02.20122 379 251.77101.50RON823 439.9724
Fond 1S 1L 3L 6L 1A 2A 3A 5A 10A YTD Infiintare
SIMFONIA 1 +0.09+0.50+1.51+3.10+6.36+14.03+28.12+50.68+162.33+0.69+222.60
BRD OBLIGATIUNI +0.11+0.50+1.51+2.98+5.97+11.29+32.34+21.87-+0.68+34.63
ACTIUNI EUROPA REGIONAL +1.85+15.17+12.75+9.31-7.23+5.35---+15.18+18.04
DIVERSO EUROPA REGIONAL +1.19+7.56+7.49+7.26-0.20+12.13---+8.01+25.27
EURO FOND +0.08+0.38+1.10+2.09+4.55----+0.52+10.29
BRD INDEX EUROPA REGIONAL +2.15+16.28+13.72+10.23-7.58----+16.21+1.44
Pana la data:  
Fond Data curenta Data investitiei Pret curent Pret la investitie Numar unitati Variatie (%) Variatie Valoare actuala
SIMFONIA 1 09.02.201201.01.201232.260032.04000.03+0.690.011.01
BRD OBLIGATIUNI 09.02.201201.01.2012134.6300133.72000.01+0.680.011.01
ACTIUNI EUROPA REGIONAL 09.02.201201.01.2012118.0400102.48000.01+15.180.151.15
DIVERSO EUROPA REGIONAL 09.02.201201.01.2012125.2700115.98000.01+8.010.081.08
EURO FOND 09.02.201201.01.2012110.2926109.72520.01+0.520.011.01
BRD INDEX EUROPA REGIONAL 09.02.201201.01.2012101.504087.34220.01+16.210.161.16
Data:  Suma:  
Fond:  Perioada:  

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