| Fond | Tip | Data VUAN | Activ net | VUAN | Moneda | Nr. investitori | Nr. titluri |
|---|---|---|---|---|---|---|---|
| SIMFONIA 1 | monetar | 18.05.2012 | 461 605 834.76 | 32.79 | RON | 14183 | 14 077 127.1796 |
| BRD OBLIGATIUNI | obligațiuni | 18.05.2012 | 16 413 194.93 | 136.75 | RON | 428 | 120 019.4955 |
| ACTIUNI EUROPA REGIONAL | acțiuni | 18.05.2012 | 12 762 936.35 | 105.39 | RON | 111 | 121 099.4345 |
| DIVERSO EUROPA REGIONAL | diversificat | 18.05.2012 | 22 863 292.03 | 122.45 | RON | 235 | 186 717.4757 |
| EURO FOND | instrumente monetare și obligațiuni | 18.05.2012 | 49 998 234.96 | 111.85 | EURO | 1323 | 446 992.5583 |
| BRD INDEX EUROPA REGIONAL | index | 18.05.2012 | 2 117 814.44 | 92.49 | RON | 6 | 22 897.3862 |
| Fond | 1S | 1L | 3L | 6L | 1A | 2A | 3A | 5A | 10A | YTD | Infiintare |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMFONIA 1 | +0.09 | +0.43 | +1.49 | +3.02 | +6.29 | +13.50 | +25.15 | +50.62 | +149.74 | +2.34 | +227.90 |
| BRD OBLIGATIUNI | +0.10 | +0.46 | +1.45 | +2.95 | +5.99 | +11.57 | +26.37 | +24.85 | - | +2.27 | +36.75 |
| ACTIUNI EUROPA REGIONAL | -6.10 | -7.71 | -10.16 | +0.60 | -17.55 | -9.58 | +2.73 | - | - | +2.84 | +5.39 |
| DIVERSO EUROPA REGIONAL | -2.10 | -2.76 | -2.41 | +4.50 | -3.16 | +6.39 | +19.36 | - | - | +5.58 | +22.45 |
| EURO FOND | +0.08 | +0.39 | +1.32 | +2.42 | +4.48 | +11.86 | - | - | - | +1.94 | +11.85 |
| BRD INDEX EUROPA REGIONAL | -5.59 | -6.74 | -8.62 | +2.93 | -16.43 | - | - | - | - | +5.90 | -7.56 |
| Fond | Data curenta | Data investitiei | Pret curent | Pret la investitie | Numar unitati | Variatie (%) | Variatie | Valoare actuala |
|---|---|---|---|---|---|---|---|---|
| SIMFONIA 1 | 18.05.2012 | 01.01.2012 | 32.7900 | 32.0400 | 0.03 | +2.34 | 0.02 | 1.02 |
| BRD OBLIGATIUNI | 18.05.2012 | 01.01.2012 | 136.7500 | 133.7200 | 0.01 | +2.27 | 0.02 | 1.02 |
| ACTIUNI EUROPA REGIONAL | 18.05.2012 | 01.01.2012 | 105.3900 | 102.4800 | 0.01 | +2.84 | 0.03 | 1.03 |
| DIVERSO EUROPA REGIONAL | 18.05.2012 | 01.01.2012 | 122.4500 | 115.9800 | 0.01 | +5.58 | 0.06 | 1.06 |
| EURO FOND | 18.05.2012 | 01.01.2012 | 111.8547 | 109.7252 | 0.01 | +1.94 | 0.02 | 1.02 |
| BRD INDEX EUROPA REGIONAL | 18.05.2012 | 01.01.2012 | 92.4915 | 87.3422 | 0.01 | +5.90 | 0.06 | 1.06 |