Homepage May be helpful Calculator and analysis

Calculator and analysis

VUAN la 29.04.2025

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simplu 29.04.2025 121.6179
BRD Euro Simplu 29.04.2025 27.0289
BRD Simfonia 29.04.2025 51.1388
BRD Euro Fond 29.04.2025 142.7202
BRD USD Fond 29.04.2025 125.7692
BRD Obligațiuni 29.04.2025 214.4524
BRD Diverso Clasa A 29.04.2025 241.2448
BRD Diverso Clasa E 29.04.2025 33.3616
BRD Oportunitati Clasa RON 29.04.2025 120.0114
BRD Oportunitati Clasa EUR 29.04.2025 29.7911
BRD Oportunitati Clasa USD 29.04.2025 33.6703
BRD Actiuni Clasa A 29.04.2025 454.9425
BRD Actiuni Clasa E 29.04.2025 63.1881
BRD Orizont 2045 Clasa A 29.04.2025 130.4374
BRD Orizont 2045 Clasa E 29.04.2025 32.3497
BRD Orizont 2035 Clasa A 29.04.2025 126.1671
BRD Orizont 2035 Clasa E 29.04.2025 31.2776
BRD Global Clasa A 29.04.2025 244.7955
BRD Global Clasa E 29.04.2025 34.1451
BRD Global Clasa USD 29.04.2025 27.7293
In the calculation exemplified above, historical data of the investment funds administered by BRD Asset Management S.A.I. are used, and the character is informative. Past performance of the fund is not a guarantee of future results. Investments in fund units are not risk-free. The value of the fund units may vary, plus or minus, compared to the acquisition price, depending on the evolution of the assets in which the investment fund makes investments.
Performanță
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simplu +0.46 +1.38 +2.69 +5.51 +11.48 +17.64 - - +1.85 +21.62
BRD Euro Simplu +0.23 +0.59 +1.38 +3.19 +6.61 - - - +0.76 +8.12
BRD Simfonia +0.22 +1.25 +0.70 +3.63 +11.11 +16.01 +21.96 +33.52 +1.14 +411.39
BRD Euro Fond +0.28 +0.67 +0.17 +3.31 +10.88 +8.46 +7.35 +13.08 +0.27 +42.72
BRD USD Fond +0.17 +1.42 +0.11 +4.47 +10.31 +14.27 +16.19 - +1.49 +25.77
BRD Obligațiuni +0.18 +0.81 +0.68 +2.87 +10.99 +16.11 +24.61 +36.75 +0.59 +114.45
BRD Diverso Clasa A -0.18 +1.42 +0.43 +4.42 +19.92 +20.27 +36.28 +54.21 +1.74 +141.24
BRD Diverso Clasa E -0.18 +1.39 +0.38 +4.38 +18.90 +19.55 - - +1.68 +33.45
BRD Oportunitati Clasa RON -1.81 -3.10 -3.10 -1.13 +13.72 - - - -1.71 +20.01
BRD Oportunitati Clasa EUR -1.81 -3.12 -3.15 -1.15 +12.82 - - - -1.78 +19.16
BRD Oportunitati Clasa USD +3.76 +6.03 +2.07 +5.15 +16.60 - - - +7.38 +34.68
BRD Actiuni Clasa A -1.03 +2.05 +0.25 +7.88 +44.53 +51.07 +132.52 +198.13 +3.20 +354.94
BRD Actiuni Clasa E -1.03 +2.02 +0.20 +7.85 +43.31 +50.18 - - +3.13 +152.75
BRD Orizont 2045 Clasa A -2.76 -5.18 -3.88 +3.34 +26.84 - - - -3.92 +30.44
BRD Orizont 2045 Clasa E -2.76 -5.21 -3.92 +3.32 +25.78 - - - -3.99 +29.40
BRD Orizont 2035 Clasa A -2.06 -3.65 -3.00 +3.22 +23.31 - - - -2.86 +26.17
BRD Orizont 2035 Clasa E -2.06 -3.68 -3.05 +3.19 +22.20 - - - -2.92 +25.11
BRD Global Clasa A -3.47 -9.97 -6.25 +1.06 +17.14 +14.32 +45.18 +82.95 -8.73 +144.65
BRD Global Clasa E -3.47 -10.00 -6.29 +1.04 +16.15 +13.62 +41.19 - -8.79 +36.58
BRD Global Clasa USD +2.01 -1.57 -1.15 +7.37 +20.34 +22.24 - - -0.36 +10.92
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency
BRD Simplu Fixed income 1,984,141,109.54 121.6179 RON
BRD Euro Simplu Fixed income 380,828,384.80 27.0289 EUR
BRD Simfonia Fixed income 922,819,746.88 51.1388 RON
BRD Euro Fond Fixed income 113,740,343.41 142.7202 EURO
BRD USD Fond Fixed income 37,134,904.17 125.7692 USD
BRD Obligațiuni Fixed income 86,405,909.87 214.4524 RON
BRD Diverso Clasa A Diversified funds 86,356,755.50 241.2448 RON
BRD Diverso Clasa E Diversified funds 28,462,669.53 33.3616 EURO
BRD Oportunitati Clasa RON Diversified funds 53,299,630.16 120.0114 RON
BRD Oportunitati Clasa EUR Diversified funds 16,014,585.57 29.7911 EUR
BRD Oportunitati Clasa USD Diversified funds 3,658,371.99 33.6703 USD
BRD Actiuni Clasa A Equity funds 360,649,626.31 454.9425 RON
BRD Actiuni Clasa E Equity funds 89,968,965.54 63.1881 EURO
BRD Orizont 2045 Clasa A Target date fund 32,940,083.44 130.4374 RON
BRD Orizont 2045 Clasa E Target date fund 9,144,628.26 32.3497 EUR
BRD Orizont 2035 Clasa A Target date fund 43,706,727.26 126.1671 RON
BRD Orizont 2035 Clasa E Target date fund 7,930,862.80 31.2776 EUR
BRD Global Clasa A Equity funds 45,395,726.12 244.7955 RON
BRD Global Clasa E Equity funds 11,726,527.22 34.1451 EURO
BRD Global Clasa USD Equity funds 6,328,753.72 27.7293 USD
Total Ron 7,096,332,501.21

Mai mult

Why invest
You have the opportunity to get higher returns than other traditional saving products.