Instruments

Yield calculator

Calculates the profitability of the Fund, based on the Net Asset Value (NAV) per unit, which is published daily and does not include the entry and exit fee expenses specified in the prospectus of the respective Mutual Fund.

Historical Report

Shows a graph of the movement of the NAV per unit for the Fund for the selected period.

Investment Forecast Calculator

Allows the customer to obtain estimated information when setting various parameters.

  • When determining the value of monthly investment, the investment period and the estimated average rate of return, the client receives information about the future value of the investment at the end of a specified period.
  • When determining the future value of the investment, the value of monthly investment and the estimated average rate of return, the client receives information about the total investment period.
  • When determining the future value of the investment at the end of the period, the investment period and the estimated average rate of return, the client receives information of the value of the monthly installment.