VUAN la 18.07.2025
Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
---|---|---|---|---|---|---|---|---|
BRD Simplu | 18.07.2025 | 123.2047 | ||||||
BRD Euro Simplu | 18.07.2025 | 27.1716 | ||||||
BRD Simfonia | 18.07.2025 | 52.4617 | ||||||
BRD Euro Fond | 18.07.2025 | 145.4941 | ||||||
BRD USD Fond | 18.07.2025 | 126.8326 | ||||||
BRD Obligațiuni | 18.07.2025 | 220.6590 | ||||||
BRD Diverso Clasa A | 18.07.2025 | 255.2350 | ||||||
BRD Diverso Clasa E | 18.07.2025 | 34.6201 | ||||||
BRD Oportunitati Clasa RON | 18.07.2025 | 131.6412 | ||||||
BRD Oportunitati Clasa EUR | 18.07.2025 | 32.0572 | ||||||
BRD Oportunitati Clasa USD | 18.07.2025 | 37.0652 | ||||||
BRD Actiuni Clasa A | 18.07.2025 | 528.9633 | ||||||
BRD Actiuni Clasa E | 18.07.2025 | 72.0732 | ||||||
BRD Orizont 2045 Clasa A | 18.07.2025 | 147.1090 | ||||||
BRD Orizont 2045 Clasa E | 18.07.2025 | 35.7926 | ||||||
BRD Orizont 2035 Clasa A | 18.07.2025 | 138.2239 | ||||||
BRD Orizont 2035 Clasa E | 18.07.2025 | 33.6147 | ||||||
BRD Global Clasa A | 18.07.2025 | 266.9679 | ||||||
BRD Global Clasa E | 18.07.2025 | 36.5266 | ||||||
BRD Global Clasa USD | 18.07.2025 | 30.3073 |
Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
---|---|---|---|---|---|---|---|---|---|---|
BRD Simplu | +0.52 | +1.48 | +2.92 | +5.58 | +11.58 | +18.09 | +23.01 | - | +3.18 | +23.20 |
BRD Euro Simplu | +0.14 | +0.61 | +1.19 | +2.95 | +6.55 | +8.69 | - | - | +1.30 | +8.69 |
BRD Simfonia | +1.09 | +2.77 | +4.79 | +4.70 | +11.35 | +21.89 | +20.47 | +36.67 | +3.76 | +424.62 |
BRD Euro Fond | +0.76 | +2.19 | +2.83 | +3.96 | +9.98 | +16.84 | +5.61 | +12.28 | +2.22 | +45.49 |
BRD USD Fond | +0.29 | +1.02 | +2.84 | +2.89 | +9.10 | +18.65 | +12.56 | +28.35 | +2.35 | +26.83 |
BRD Obligațiuni | +1.08 | +3.10 | +4.40 | +4.99 | +11.29 | +20.92 | +22.72 | +39.03 | +3.50 | +120.66 |
BRD Diverso Clasa A | +1.96 | +6.54 | +7.75 | +5.66 | +22.19 | +31.43 | +40.85 | +61.69 | +7.64 | +155.24 |
BRD Diverso Clasa E | +1.13 | +4.50 | +5.65 | +3.47 | +18.92 | +27.91 | - | - | +5.51 | +38.48 |
BRD Oportunitati Clasa RON | +3.44 | +11.93 | +6.41 | +5.46 | +21.41 | +31.63 | - | - | +7.82 | +31.64 |
BRD Oportunitati Clasa EUR | +2.60 | +9.80 | +4.36 | +3.29 | +18.21 | +28.17 | - | - | +5.70 | +28.23 |
BRD Oportunitati Clasa USD | +3.74 | +12.44 | +17.93 | +10.06 | +22.49 | +46.03 | - | - | +18.21 | +48.26 |
BRD Actiuni Clasa A | +5.63 | +18.37 | +18.91 | +11.93 | +56.78 | +81.11 | +155.48 | +243.69 | +19.99 | +428.96 |
BRD Actiuni Clasa E | +4.78 | +16.12 | +16.62 | +9.63 | +52.60 | +76.31 | - | - | +17.63 | +188.29 |
BRD Orizont 2045 Clasa A | +4.16 | +15.79 | +7.28 | +9.05 | +35.79 | +47.09 | - | - | +8.36 | +47.11 |
BRD Orizont 2045 Clasa E | +3.32 | +13.59 | +5.21 | +6.82 | +32.13 | +43.10 | - | - | +6.23 | +43.17 |
BRD Orizont 2035 Clasa A | +3.20 | +11.68 | +6.16 | +7.11 | +28.82 | +38.21 | - | - | +6.43 | +38.22 |
BRD Orizont 2035 Clasa E | +2.36 | +9.56 | +4.11 | +4.91 | +25.30 | +34.39 | - | - | +4.34 | +34.46 |
BRD Global Clasa A | +2.82 | +12.48 | -2.07 | +5.65 | +23.07 | +28.82 | +52.15 | +96.88 | -0.46 | +166.81 |
BRD Global Clasa E | +1.98 | +10.33 | -3.97 | +3.47 | +19.78 | +25.36 | +45.17 | - | -2.43 | +46.11 |
BRD Global Clasa USD | +3.11 | +12.85 | +8.31 | +10.06 | +23.89 | +43.59 | - | - | +8.91 | +21.23 |
Fund | Type | Net assets | Net asset value per unit | Currency |
---|---|---|---|---|
BRD Simplu | Fixed income | 1,743,550,875.23 | 123.2047 | RON |
BRD Euro Simplu | Fixed income | 493,275,427.44 | 27.1716 | EUR |
BRD Simfonia | Fixed income | 893,809,538.83 | 52.4617 | RON |
BRD Euro Fond | Fixed income | 101,980,228.65 | 145.4941 | EURO |
BRD USD Fond | Fixed income | 58,234,133.41 | 126.8326 | USD |
BRD Obligațiuni | Fixed income | 85,110,397.15 | 220.6590 | RON |
BRD Diverso Clasa A | Diversified funds | 90,406,469.19 | 255.2350 | RON |
BRD Diverso Clasa E | Diversified funds | 28,042,386.30 | 34.6201 | EURO |
BRD Oportunitati Clasa RON | Diversified funds | 52,182,662.16 | 131.6412 | RON |
BRD Oportunitati Clasa EUR | Diversified funds | 17,179,223.47 | 32.0572 | EUR |
BRD Oportunitati Clasa USD | Diversified funds | 9,097,865.20 | 37.0652 | USD |
BRD Actiuni Clasa A | Equity funds | 390,402,069.31 | 528.9633 | RON |
BRD Actiuni Clasa E | Equity funds | 98,515,929.13 | 72.0732 | EURO |
BRD Orizont 2045 Clasa A | Target date fund | 37,396,490.26 | 147.1090 | RON |
BRD Orizont 2045 Clasa E | Target date fund | 10,446,044.78 | 35.7926 | EUR |
BRD Orizont 2035 Clasa A | Target date fund | 49,384,713.55 | 138.2239 | RON |
BRD Orizont 2035 Clasa E | Target date fund | 8,197,775.53 | 33.6147 | EUR |
BRD Global Clasa A | Equity funds | 57,977,065.70 | 266.9679 | RON |
BRD Global Clasa E | Equity funds | 13,066,079.11 | 36.5266 | EURO |
BRD Global Clasa USD | Equity funds | 8,676,849.96 | 30.3073 | USD |
Total Ron | 7,638,873,909.41 |