VUAN la 18.09.2025
Fond | Data curentă | Data investiției | Preț curent | Preț la investiție | Număr unități | Variație (%) | Variație | Valoare actuală |
---|---|---|---|---|---|---|---|---|
BRD Simplu | 18.09.2025 | 124.5040 | ||||||
BRD Euro Simplu | 18.09.2025 | 27.2611 | ||||||
BRD Simfonia | 18.09.2025 | 53.1750 | ||||||
BRD Euro Fond | 18.09.2025 | 146.7625 | ||||||
BRD USD Fond | 18.09.2025 | 127.5992 | ||||||
BRD Obligațiuni | 18.09.2025 | 224.3446 | ||||||
BRD Diverso Clasa A | 18.09.2025 | 260.3657 | ||||||
BRD Diverso Clasa E | 18.09.2025 | 35.3448 | ||||||
BRD Oportunitati Clasa RON | 18.09.2025 | 136.4597 | ||||||
BRD Oportunitati Clasa EUR | 18.09.2025 | 33.2575 | ||||||
BRD Oportunitati Clasa USD | 18.09.2025 | 39.1678 | ||||||
BRD Actiuni Clasa A | 18.09.2025 | 557.8196 | ||||||
BRD Actiuni Clasa E | 18.09.2025 | 76.0669 | ||||||
BRD Orizont 2045 Clasa A | 18.09.2025 | 153.0289 | ||||||
BRD Orizont 2045 Clasa E | 18.09.2025 | 37.2641 | ||||||
BRD Orizont 2035 Clasa A | 18.09.2025 | 142.6305 | ||||||
BRD Orizont 2035 Clasa E | 18.09.2025 | 34.7147 | ||||||
BRD Global Clasa A | 18.09.2025 | 275.5853 | ||||||
BRD Global Clasa E | 18.09.2025 | 37.7373 | ||||||
BRD Global Clasa USD | 18.09.2025 | 31.8699 |
Fond | 1L | 3L | 6L | 1A | 2A | 3A | 5A | 10A | YTD | Înființare |
---|---|---|---|---|---|---|---|---|---|---|
BRD Simplu | +0.55 | +1.58 | +3.01 | +5.73 | +11.70 | +18.27 | +23.92 | - | +4.26 | +24.50 |
BRD Euro Simplu | +0.16 | +0.47 | +1.17 | +2.68 | +6.34 | +8.76 | - | - | +1.63 | +9.04 |
BRD Simfonia | +0.91 | +2.46 | +4.40 | +4.91 | +12.53 | +21.28 | +19.40 | +37.17 | +5.17 | +431.75 |
BRD Euro Fond | +0.63 | +1.64 | +3.32 | +3.38 | +11.51 | +16.41 | +4.55 | +12.50 | +3.11 | +46.76 |
BRD USD Fond | +0.29 | +0.90 | +1.79 | +1.22 | +10.33 | +17.66 | +10.95 | +27.91 | +2.96 | +27.60 |
BRD Obligațiuni | +0.98 | +2.77 | +4.92 | +5.43 | +12.84 | +21.24 | +22.05 | +40.13 | +5.23 | +124.34 |
BRD Diverso Clasa A | +0.39 | +4.01 | +8.30 | +8.68 | +22.04 | +32.50 | +41.01 | +70.68 | +9.81 | +160.37 |
BRD Diverso Clasa E | +0.18 | +3.25 | +6.31 | +6.63 | +19.57 | +28.70 | - | - | +7.72 | +41.38 |
BRD Oportunitati Clasa RON | +1.64 | +7.23 | +11.20 | +11.20 | +22.51 | +35.44 | - | - | +11.76 | +36.46 |
BRD Oportunitati Clasa EUR | +1.42 | +6.45 | +9.17 | +9.11 | +20.08 | +31.62 | - | - | +9.65 | +33.03 |
BRD Oportunitati Clasa USD | +2.84 | +9.62 | +18.47 | +16.26 | +33.72 | +56.17 | - | - | +24.91 | +56.67 |
BRD Actiuni Clasa A | +0.55 | +11.39 | +22.41 | +23.14 | +56.78 | +89.72 | +159.23 | +285.72 | +26.53 | +457.82 |
BRD Actiuni Clasa E | +0.34 | +10.58 | +20.18 | +20.83 | +53.64 | +84.32 | - | - | +24.15 | +204.27 |
BRD Orizont 2045 Clasa A | +1.17 | +8.35 | +14.68 | +15.72 | +36.68 | +55.15 | - | - | +12.72 | +53.03 |
BRD Orizont 2045 Clasa E | +0.95 | +7.57 | +12.59 | +13.57 | +33.94 | +50.64 | - | - | +10.60 | +49.06 |
BRD Orizont 2035 Clasa A | +1.03 | +6.49 | +11.17 | +11.85 | +29.78 | +43.92 | - | - | +9.82 | +42.63 |
BRD Orizont 2035 Clasa E | +0.82 | +5.71 | +9.14 | +9.75 | +27.14 | +39.68 | - | - | +7.75 | +38.86 |
BRD Global Clasa A | +1.39 | +6.14 | +8.87 | +9.56 | +24.47 | +33.76 | +57.09 | +115.59 | +2.75 | +175.42 |
BRD Global Clasa E | +1.18 | +5.36 | +6.88 | +7.51 | +21.97 | +29.91 | +50.48 | - | +0.81 | +50.95 |
BRD Global Clasa USD | +2.61 | +8.43 | +15.74 | +14.44 | +35.31 | +54.15 | - | - | +14.52 | +27.48 |
Fond | Tip | Activ net | VUAN | Moneda |
---|---|---|---|---|
BRD Simplu | Fonduri cu venit fix | 1,886,288,404.20 | 124.5040 | RON |
BRD Euro Simplu | Fonduri cu venit fix | 498,210,858.53 | 27.2611 | EUR |
BRD Simfonia | Fonduri cu venit fix | 892,124,703.37 | 53.1750 | RON |
BRD Euro Fond | Fonduri cu venit fix | 101,172,824.65 | 146.7625 | EURO |
BRD USD Fond | Fonduri cu venit fix | 53,727,629.94 | 127.5992 | USD |
BRD Obligațiuni | Fonduri cu venit fix | 87,288,478.02 | 224.3446 | RON |
BRD Diverso Clasa A | Fonduri diversificate | 94,093,463.28 | 260.3657 | RON |
BRD Diverso Clasa E | Fonduri diversificate | 29,400,011.99 | 35.3448 | EURO |
BRD Oportunitati Clasa RON | Fonduri diversificate | 55,643,512.75 | 136.4597 | RON |
BRD Oportunitati Clasa EUR | Fonduri diversificate | 17,964,191.67 | 33.2575 | EUR |
BRD Oportunitati Clasa USD | Fonduri diversificate | 11,925,627.82 | 39.1678 | USD |
BRD Actiuni Clasa A | Fonduri de acțiuni | 428,466,944.34 | 557.8196 | RON |
BRD Actiuni Clasa E | Fonduri de acțiuni | 110,912,905.03 | 76.0669 | EURO |
BRD Orizont 2045 Clasa A | Fond cu orizont de timp prestabilit | 40,610,626.74 | 153.0289 | RON |
BRD Orizont 2045 Clasa E | Fond cu orizont de timp prestabilit | 10,233,885.42 | 37.2641 | EUR |
BRD Orizont 2035 Clasa A | Fond cu orizont de timp prestabilit | 54,208,550.85 | 142.6305 | RON |
BRD Orizont 2035 Clasa E | Fond cu orizont de timp prestabilit | 7,522,424.39 | 34.7147 | EUR |
BRD Global Clasa A | Fonduri de acțiuni | 60,569,744.81 | 275.5853 | RON |
BRD Global Clasa E | Fonduri de acțiuni | 14,727,165.43 | 37.7373 | EURO |
BRD Global Clasa USD | Fonduri de acțiuni | 10,030,032.74 | 31.8699 | USD |
Total Ron | 7,933,309,715.27 |