VUAN la 29.08.2025
Fond | Data curentă | Data investiției | Preț curent | Preț la investiție | Număr unități | Variație (%) | Variație | Valoare actuală |
---|---|---|---|---|---|---|---|---|
BRD Simplu | 29.08.2025 | 124.0739 | ||||||
BRD Euro Simplu | 29.08.2025 | 27.2306 | ||||||
BRD Simfonia | 29.08.2025 | 52.7448 | ||||||
BRD Euro Fond | 29.08.2025 | 145.6865 | ||||||
BRD USD Fond | 29.08.2025 | 127.3477 | ||||||
BRD Obligațiuni | 29.08.2025 | 222.4116 | ||||||
BRD Diverso Clasa A | 29.08.2025 | 258.8523 | ||||||
BRD Diverso Clasa E | 29.08.2025 | 35.1205 | ||||||
BRD Oportunitati Clasa RON | 29.08.2025 | 134.4248 | ||||||
BRD Oportunitati Clasa EUR | 29.08.2025 | 32.7443 | ||||||
BRD Oportunitati Clasa USD | 29.08.2025 | 38.0339 | ||||||
BRD Actiuni Clasa A | 29.08.2025 | 551.7358 | ||||||
BRD Actiuni Clasa E | 29.08.2025 | 75.1971 | ||||||
BRD Orizont 2045 Clasa A | 29.08.2025 | 150.6395 | ||||||
BRD Orizont 2045 Clasa E | 29.08.2025 | 36.6627 | ||||||
BRD Orizont 2035 Clasa A | 29.08.2025 | 140.8296 | ||||||
BRD Orizont 2035 Clasa E | 29.08.2025 | 34.2592 | ||||||
BRD Global Clasa A | 29.08.2025 | 272.1266 | ||||||
BRD Global Clasa E | 29.08.2025 | 37.2443 | ||||||
BRD Global Clasa USD | 29.08.2025 | 31.0211 |
Fond | 1L | 3L | 6L | 1A | 2A | 3A | 5A | 10A | YTD | Înființare |
---|---|---|---|---|---|---|---|---|---|---|
BRD Simplu | +0.52 | +1.58 | +2.95 | +5.67 | +11.65 | +18.20 | +23.61 | - | +3.90 | +24.07 |
BRD Euro Simplu | +0.15 | +0.45 | +1.14 | +2.78 | +6.41 | +8.70 | - | - | +1.52 | +8.92 |
BRD Simfonia | +0.23 | +2.76 | +3.18 | +4.45 | +11.77 | +20.49 | +19.59 | +36.56 | +4.32 | +427.45 |
BRD Euro Fond | -0.02 | +2.03 | +1.97 | +3.19 | +10.41 | +15.15 | +4.78 | +11.93 | +2.35 | +45.69 |
BRD USD Fond | +0.30 | +0.90 | +1.57 | +1.89 | +10.08 | +17.06 | +11.75 | +28.72 | +2.76 | +27.35 |
BRD Obligațiuni | +0.47 | +3.13 | +3.42 | +5.06 | +12.05 | +20.64 | +22.35 | +39.34 | +4.32 | +122.41 |
BRD Diverso Clasa A | +0.91 | +5.34 | +7.38 | +7.19 | +23.66 | +32.13 | +41.42 | +69.33 | +9.17 | +158.85 |
BRD Diverso Clasa E | +0.97 | +5.22 | +5.33 | +5.16 | +20.46 | +26.86 | - | - | +7.04 | +40.48 |
BRD Oportunitati Clasa RON | +1.13 | +6.02 | +7.68 | +8.44 | +22.07 | +33.97 | - | - | +10.10 | +34.42 |
BRD Oportunitati Clasa EUR | +1.18 | +5.91 | +5.65 | +6.41 | +18.96 | +28.68 | - | - | +7.96 | +30.98 |
BRD Oportunitati Clasa USD | +2.08 | +9.71 | +18.82 | +12.30 | +29.02 | +50.86 | - | - | +21.30 | +52.14 |
BRD Actiuni Clasa A | +2.90 | +14.25 | +20.22 | +18.75 | +63.14 | +85.55 | +159.43 | +283.08 | +25.15 | +451.74 |
BRD Actiuni Clasa E | +2.96 | +14.13 | +17.95 | +16.53 | +58.94 | +78.18 | - | - | +22.73 | +200.79 |
BRD Orizont 2045 Clasa A | +1.03 | +8.25 | +8.51 | +12.02 | +38.13 | +49.83 | - | - | +10.96 | +50.64 |
BRD Orizont 2045 Clasa E | +1.09 | +8.14 | +6.47 | +9.94 | +34.58 | +43.79 | - | - | +8.81 | +46.65 |
BRD Orizont 2035 Clasa A | +0.78 | +6.32 | +6.48 | +9.16 | +30.67 | +39.99 | - | - | +8.43 | +40.83 |
BRD Orizont 2035 Clasa E | +0.84 | +6.21 | +4.47 | +7.12 | +27.28 | +34.28 | - | - | +6.34 | +37.04 |
BRD Global Clasa A | +0.44 | +3.76 | +1.50 | +7.49 | +24.00 | +28.56 | +53.00 | +112.79 | +1.46 | +171.97 |
BRD Global Clasa E | +0.50 | +3.64 | -0.43 | +5.47 | +20.81 | +23.42 | +45.91 | - | -0.51 | +48.98 |
BRD Global Clasa USD | +1.38 | +7.32 | +11.81 | +11.19 | +30.52 | +44.69 | - | - | +11.47 | +24.08 |
Fond | Tip | Activ net | VUAN | Moneda |
---|---|---|---|---|
BRD Simplu | Fonduri cu venit fix | 1,863,580,047.74 | 124.0739 | RON |
BRD Euro Simplu | Fonduri cu venit fix | 498,516,477.97 | 27.2306 | EUR |
BRD Simfonia | Fonduri cu venit fix | 892,348,008.20 | 52.7448 | RON |
BRD Euro Fond | Fonduri cu venit fix | 101,348,809.53 | 145.6865 | EURO |
BRD USD Fond | Fonduri cu venit fix | 53,879,138.18 | 127.3477 | USD |
BRD Obligațiuni | Fonduri cu venit fix | 85,748,232.77 | 222.4116 | RON |
BRD Diverso Clasa A | Fonduri diversificate | 92,515,267.35 | 258.8523 | RON |
BRD Diverso Clasa E | Fonduri diversificate | 28,875,469.61 | 35.1205 | EURO |
BRD Oportunitati Clasa RON | Fonduri diversificate | 54,025,904.07 | 134.4248 | RON |
BRD Oportunitati Clasa EUR | Fonduri diversificate | 17,276,497.21 | 32.7443 | EUR |
BRD Oportunitati Clasa USD | Fonduri diversificate | 11,547,400.49 | 38.0339 | USD |
BRD Actiuni Clasa A | Fonduri de acțiuni | 417,895,719.28 | 551.7358 | RON |
BRD Actiuni Clasa E | Fonduri de acțiuni | 107,223,448.78 | 75.1971 | EURO |
BRD Orizont 2045 Clasa A | Fond cu orizont de timp prestabilit | 39,982,705.91 | 150.6395 | RON |
BRD Orizont 2045 Clasa E | Fond cu orizont de timp prestabilit | 9,817,920.58 | 36.6627 | EUR |
BRD Orizont 2035 Clasa A | Fond cu orizont de timp prestabilit | 52,050,670.49 | 140.8296 | RON |
BRD Orizont 2035 Clasa E | Fond cu orizont de timp prestabilit | 7,376,553.45 | 34.2592 | EUR |
BRD Global Clasa A | Fonduri de acțiuni | 61,071,320.55 | 272.1266 | RON |
BRD Global Clasa E | Fonduri de acțiuni | 13,804,668.49 | 37.2443 | EURO |
BRD Global Clasa USD | Fonduri de acțiuni | 9,402,930.93 | 31.0211 | USD |
Total Ron | 7,861,069,091.17 |