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Teste fonduri
| Fond |
Tip |
Data VUAN |
Activ net |
VUAN |
Moneda |
Nr. investitori |
Nr. titluri |
| SIMFONIA 1 |
monetar | 22.05.2012 | 467 989 463.09 | 32.81 | RON | 14197 | 14 263 727.9483 |
| BRD OBLIGATIUNI |
obligațiuni | 22.05.2012 | 16 425 020.32 | 136.84 | RON | 428 | 120 033.8339 |
| ACTIUNI EUROPA REGIONAL |
acțiuni | 22.05.2012 | 12 980 701.65 | 107.19 | RON | 111 | 121 099.4345 |
| DIVERSO EUROPA REGIONAL |
diversificat | 22.05.2012 | 23 045 277.04 | 123.42 | RON | 235 | 186 717.4757 |
| EURO FOND |
instrumente monetare și obligațiuni | 22.05.2012 | 50 094 544.21 | 111.91 | EURO | 1322 | 447 650.3658 |
| BRD INDEX EUROPA REGIONAL |
index | 22.05.2012 | 2 150 960.88 | 93.94 | RON | 6 | 22 897.3862 |
| Fond |
1S |
1L |
3L |
6L |
1A |
2A |
3A |
5A |
10A |
YTD |
Infiintare |
| SIMFONIA 1 |
+0.09 | +0.46 | +1.45 | +3.01 | +6.32 | +13.49 | +25.09 | +50.57 | +149.41 | +2.40 | +228.10 |
| BRD OBLIGATIUNI |
+0.11 | +0.49 | +1.43 | +2.95 | +6.02 | +12.15 | +26.25 | +24.47 | - | +2.33 | +36.84 |
| ACTIUNI EUROPA REGIONAL |
-0.53 | -5.66 | -9.56 | +4.72 | -16.25 | -6.18 | +4.34 | - | - | +4.60 | +7.19 |
| DIVERSO EUROPA REGIONAL |
+0.24 | -1.70 | -2.82 | +6.58 | -2.38 | +9.03 | +20.13 | - | - | +6.41 | +23.42 |
| EURO FOND |
+0.08 | +0.41 | +1.30 | +2.42 | +4.50 | +11.88 | - | - | - | +1.99 | +11.91 |
| BRD INDEX EUROPA REGIONAL |
-0.49 | -5.02 | -7.99 | +7.63 | -15.10 | - | - | - | - | +7.55 | -6.12 |
| Fond |
Data curenta |
Data investitiei |
Pret curent |
Pret la investitie |
Numar unitati |
Variatie (%) |
Variatie |
Valoare actuala |
| SIMFONIA 1 |
22.05.2012 | 01.01.2012 | 32.8100 | 32.0400 | 0.03 | +2.40 | 0.02 | 1.02 |
| BRD OBLIGATIUNI |
22.05.2012 | 01.01.2012 | 136.8400 | 133.7200 | 0.01 | +2.33 | 0.02 | 1.02 |
| ACTIUNI EUROPA REGIONAL |
22.05.2012 | 01.01.2012 | 107.1900 | 102.4800 | 0.01 | +4.60 | 0.05 | 1.05 |
| DIVERSO EUROPA REGIONAL |
22.05.2012 | 01.01.2012 | 123.4200 | 115.9800 | 0.01 | +6.41 | 0.06 | 1.06 |
| EURO FOND |
22.05.2012 | 01.01.2012 | 111.9055 | 109.7252 | 0.01 | +1.99 | 0.02 | 1.02 |
| BRD INDEX EUROPA REGIONAL |
22.05.2012 | 01.01.2012 | 93.9391 | 87.3422 | 0.01 | +7.55 | 0.08 | 1.08 |
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