VUAN la 29.04.2024
Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
---|---|---|---|---|---|---|---|---|
BRD Euro Simplu | 29.04.2024 | 26.1942 | ||||||
BRD Simplu | 29.04.2024 | 115.2635 | ||||||
BRD Simfonia | 29.04.2024 | 49.3494 | ||||||
BRD Euro Fond | 29.04.2024 | 138.1531 | ||||||
BRD USD Fond | 29.04.2024 | 120.3828 | ||||||
BRD Obligațiuni | 29.04.2024 | 208.4592 | ||||||
BRD Diverso Clasa A | 29.04.2024 | 231.0411 | ||||||
BRD Diverso Clasa E | 29.04.2024 | 31.9608 | ||||||
BRD Actiuni Clasa A | 29.04.2024 | 421.7057 | ||||||
BRD Actiuni Clasa E | 29.04.2024 | 58.5895 | ||||||
BRD Orizont 2045 Clasa E | 29.04.2024 | 31.3109 | ||||||
BRD Orizont 2045 Clasa A | 29.04.2024 | 126.2276 | ||||||
BRD Orizont 2035 Clasa E | 29.04.2024 | 30.3103 | ||||||
BRD Orizont 2035 Clasa A | 29.04.2024 | 122.2258 | ||||||
BRD Oportunitati Clasa USD | 29.04.2024 | 32.0198 | ||||||
BRD Oportunitati Clasa EUR | 29.04.2024 | 30.1391 | ||||||
BRD Oportunitati Clasa RON | 29.04.2024 | 121.3815 | ||||||
BRD Global Clasa A | 29.04.2024 | 242.2279 | ||||||
BRD Global Clasa E | 29.04.2024 | 33.7951 | ||||||
BRD Global Clasa USD | 29.04.2024 | 25.8266 |
Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
---|---|---|---|---|---|---|---|---|---|---|
BRD Euro Simplu | +0.30 | +0.91 | +1.82 | +3.32 | - | - | - | - | +1.22 | +4.78 |
BRD Simplu | +0.43 | +1.32 | +2.77 | +5.66 | +11.49 | +13.59 | - | - | +1.79 | +15.26 |
BRD Simfonia | -0.29 | +0.73 | +4.48 | +7.22 | +11.95 | +6.81 | +18.04 | +37.35 | +1.07 | +393.49 |
BRD Euro Fond | -0.19 | +0.85 | +5.80 | +7.33 | +4.99 | -4.08 | -1.14 | +14.90 | +1.16 | +38.15 |
BRD USD Fond | -0.84 | +0.09 | +5.06 | +5.59 | +9.38 | +2.15 | +10.42 | - | +0.02 | +20.38 |
BRD Obligațiuni | -0.26 | +0.78 | +4.81 | +7.89 | +12.86 | +8.99 | +21.53 | +39.61 | +1.14 | +108.46 |
BRD Diverso Clasa A | +0.11 | +3.57 | +7.83 | +14.85 | +15.18 | +15.15 | +30.08 | +60.53 | +3.50 | +131.04 |
BRD Diverso Clasa E | -0.01 | +3.60 | +7.66 | +13.91 | +14.53 | +13.97 | - | - | +3.47 | +27.84 |
BRD Actiuni Clasa A | +0.52 | +7.97 | +17.45 | +33.97 | +40.04 | +57.22 | +117.05 | +212.61 | +8.29 | +321.71 |
BRD Actiuni Clasa E | +0.39 | +8.00 | +17.27 | +32.88 | +39.25 | +55.59 | - | - | +8.26 | +134.36 |
BRD Orizont 2045 Clasa E | -0.81 | +5.70 | +15.24 | +21.74 | - | - | - | - | +7.14 | +25.24 |
BRD Orizont 2045 Clasa A | -0.68 | +5.68 | +15.44 | +22.74 | - | - | - | - | +7.16 | +26.23 |
BRD Orizont 2035 Clasa E | -0.84 | +4.18 | +13.04 | +18.42 | - | - | - | - | +5.25 | +21.24 |
BRD Orizont 2035 Clasa A | -0.68 | +4.19 | +13.25 | +19.46 | - | - | - | - | +5.31 | +22.23 |
BRD Oportunitati Clasa USD | -1.09 | +2.69 | +10.83 | +10.89 | - | - | - | - | +1.56 | +28.08 |
BRD Oportunitati Clasa EUR | -0.45 | +3.69 | +9.23 | +14.14 | - | - | - | - | +4.86 | +20.56 |
BRD Oportunitati Clasa RON | -0.32 | +3.67 | +9.39 | +15.02 | - | - | - | - | +4.88 | +21.38 |
BRD Global Clasa A | -1.13 | +3.41 | +14.46 | +15.91 | +13.12 | +19.14 | +48.17 | +108.40 | +6.06 | +142.09 |
BRD Global Clasa E | -1.25 | +3.43 | +14.28 | +14.96 | +12.45 | +17.87 | - | - | +6.04 | +35.18 |
BRD Global Clasa USD | -1.90 | +2.44 | +15.88 | +12.08 | +13.85 | - | - | - | +2.67 | +3.31 |
Fund | Type | Net assets | Net asset value per unit | Currency |
---|---|---|---|---|
BRD Euro Simplu | Fixed income | 98,968,326.17 | 26.1942 | EUR |
BRD Simplu | Fixed income | 964,798,054.44 | 115.2635 | RON |
BRD Simfonia | Fixed income | 1,005,077,214.31 | 49.3494 | RON |
BRD Euro Fond | Fixed income | 147,573,411.45 | 138.1531 | EURO |
BRD USD Fond | Fixed income | 36,266,989.51 | 120.3828 | USD |
BRD Obligațiuni | Fixed income | 101,027,557.66 | 208.4592 | RON |
BRD Diverso Clasa A | Diversified funds | 77,466,516.46 | 231.0411 | RON |
BRD Diverso Clasa E | Diversified funds | 31,008,751.52 | 31.9608 | EURO |
BRD Actiuni Clasa A | Equity funds | 290,901,500.55 | 421.7057 | RON |
BRD Actiuni Clasa E | Equity funds | 83,975,983.24 | 58.5895 | EURO |
BRD Orizont 2045 Clasa E | Target date fund | 3,049,819.27 | 31.3109 | EUR |
BRD Orizont 2045 Clasa A | Target date fund | 19,282,007.92 | 126.2276 | RON |
BRD Orizont 2035 Clasa E | Target date fund | 4,609,174.58 | 30.3103 | EUR |
BRD Orizont 2035 Clasa A | Target date fund | 27,092,530.24 | 122.2258 | RON |
BRD Oportunitati Clasa USD | Diversified funds | 2,766,415.68 | 32.0198 | USD |
BRD Oportunitati Clasa EUR | Diversified funds | 11,226,354.91 | 30.1391 | EUR |
BRD Oportunitati Clasa RON | Diversified funds | 47,370,509.10 | 121.3815 | RON |
BRD Global Clasa A | Equity funds | 33,687,684.94 | 242.2279 | RON |
BRD Global Clasa E | Equity funds | 9,404,112.00 | 33.7951 | EURO |
BRD Global Clasa USD | Equity funds | 3,327,936.12 | 25.8266 | USD |
Total Ron | 4,702,780,091.78 |