VUAN la 06.06.2025
Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
---|---|---|---|---|---|---|---|---|
BRD Simplu | 06.06.2025 | 122.3157 | ||||||
BRD Euro Simplu | 06.06.2025 | 27.1228 | ||||||
BRD Simfonia | 06.06.2025 | 51.5977 | ||||||
BRD Euro Fond | 06.06.2025 | 143.6735 | ||||||
BRD USD Fond | 06.06.2025 | 126.3365 | ||||||
BRD Obligațiuni | 06.06.2025 | 217.0033 | ||||||
BRD Diverso Clasa A | 06.06.2025 | 249.9010 | ||||||
BRD Diverso Clasa E | 06.06.2025 | 34.1070 | ||||||
BRD Oportunitati Clasa RON | 06.06.2025 | 127.6530 | ||||||
BRD Oportunitati Clasa EUR | 06.06.2025 | 31.2786 | ||||||
BRD Oportunitati Clasa USD | 06.06.2025 | 35.5114 | ||||||
BRD Actiuni Clasa A | 06.06.2025 | 501.6068 | ||||||
BRD Actiuni Clasa E | 06.06.2025 | 68.7689 | ||||||
BRD Orizont 2045 Clasa A | 06.06.2025 | 141.8419 | ||||||
BRD Orizont 2045 Clasa E | 06.06.2025 | 34.7252 | ||||||
BRD Orizont 2035 Clasa A | 06.06.2025 | 134.2568 | ||||||
BRD Orizont 2035 Clasa E | 06.06.2025 | 32.8546 | ||||||
BRD Global Clasa A | 06.06.2025 | 262.8800 | ||||||
BRD Global Clasa E | 06.06.2025 | 36.1957 | ||||||
BRD Global Clasa USD | 06.06.2025 | 29.4811 |
Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
---|---|---|---|---|---|---|---|---|---|---|
BRD Simplu | +0.54 | +1.40 | +2.81 | +5.51 | +11.47 | +17.88 | +22.31 | - | +2.43 | +22.32 |
BRD Euro Simplu | +0.21 | +0.71 | +1.29 | +3.17 | +6.69 | - | - | - | +1.11 | +8.49 |
BRD Simfonia | +2.39 | +1.58 | +1.61 | +3.62 | +10.95 | +18.36 | +20.74 | +34.37 | +2.05 | +415.98 |
BRD Euro Fond | +1.87 | +1.33 | +0.48 | +2.90 | +10.60 | +10.12 | +6.39 | +13.61 | +0.94 | +43.67 |
BRD USD Fond | +0.32 | +0.97 | +0.81 | +3.33 | +10.34 | +15.66 | +14.21 | - | +1.94 | +26.34 |
BRD Obligațiuni | +2.54 | +1.72 | +1.26 | +3.29 | +11.12 | +18.08 | +23.14 | +38.10 | +1.78 | +117.00 |
BRD Diverso Clasa A | +5.44 | +3.89 | +5.45 | +5.44 | +22.55 | +25.70 | +39.61 | +61.34 | +5.39 | +149.90 |
BRD Diverso Clasa E | +5.32 | +2.51 | +4.07 | +4.04 | +20.56 | +23.16 | - | - | +3.95 | +36.43 |
BRD Oportunitati Clasa RON | +6.07 | +3.66 | +3.35 | +2.99 | +19.05 | - | - | - | +4.55 | +27.65 |
BRD Oportunitati Clasa EUR | +5.97 | +2.29 | +2.01 | +1.64 | +17.17 | - | - | - | +3.13 | +25.11 |
BRD Oportunitati Clasa USD | +7.13 | +8.36 | +10.25 | +6.99 | +25.02 | - | - | - | +13.25 | +42.05 |
BRD Actiuni Clasa A | +14.62 | +9.26 | +15.72 | +11.28 | +58.15 | +66.70 | +138.15 | +234.18 | +13.78 | +401.61 |
BRD Actiuni Clasa E | +14.52 | +7.82 | +14.22 | +9.81 | +55.61 | +63.37 | - | - | +12.24 | +175.08 |
BRD Orizont 2045 Clasa A | +8.86 | +4.68 | +4.13 | +8.11 | +33.89 | - | - | - | +4.48 | +41.84 |
BRD Orizont 2045 Clasa E | +8.76 | +3.30 | +2.81 | +6.70 | +31.71 | - | - | - | +3.06 | +38.90 |
BRD Orizont 2035 Clasa A | +6.64 | +3.68 | +3.06 | +6.43 | +27.97 | - | - | - | +3.37 | +34.26 |
BRD Orizont 2035 Clasa E | +6.54 | +2.31 | +1.74 | +5.03 | +25.84 | - | - | - | +1.98 | +31.42 |
BRD Global Clasa A | +4.12 | +1.20 | -3.17 | +5.89 | +20.66 | +24.85 | +50.88 | +99.58 | -1.99 | +162.73 |
BRD Global Clasa E | +4.03 | -0.13 | -4.42 | +4.51 | +18.72 | +22.34 | +44.75 | - | -3.31 | +44.78 |
BRD Global Clasa USD | +4.99 | +5.67 | +3.19 | +9.63 | +26.76 | +30.01 | - | - | +5.94 | +17.92 |
Fund | Type | Net assets | Net asset value per unit | Currency |
---|---|---|---|---|
BRD Simplu | Fixed income | 1,820,374,817.63 | 122.3157 | RON |
BRD Euro Simplu | Fixed income | 451,706,813.76 | 27.1228 | EUR |
BRD Simfonia | Fixed income | 883,943,729.21 | 51.5977 | RON |
BRD Euro Fond | Fixed income | 103,804,570.72 | 143.6735 | EURO |
BRD USD Fond | Fixed income | 53,404,600.31 | 126.3365 | USD |
BRD Obligațiuni | Fixed income | 84,215,504.32 | 217.0033 | RON |
BRD Diverso Clasa A | Diversified funds | 88,092,882.88 | 249.9010 | RON |
BRD Diverso Clasa E | Diversified funds | 27,851,979.57 | 34.1070 | EURO |
BRD Oportunitati Clasa RON | Diversified funds | 45,073,580.44 | 127.6530 | RON |
BRD Oportunitati Clasa EUR | Diversified funds | 16,758,651.48 | 31.2786 | EUR |
BRD Oportunitati Clasa USD | Diversified funds | 4,290,254.88 | 35.5114 | USD |
BRD Actiuni Clasa A | Equity funds | 381,814,533.84 | 501.6068 | RON |
BRD Actiuni Clasa E | Equity funds | 95,413,183.42 | 68.7689 | EURO |
BRD Orizont 2045 Clasa A | Target date fund | 34,751,843.91 | 141.8419 | RON |
BRD Orizont 2045 Clasa E | Target date fund | 9,885,385.60 | 34.7252 | EUR |
BRD Orizont 2035 Clasa A | Target date fund | 45,603,207.60 | 134.2568 | RON |
BRD Orizont 2035 Clasa E | Target date fund | 8,190,210.27 | 32.8546 | EUR |
BRD Global Clasa A | Equity funds | 49,834,279.73 | 262.8800 | RON |
BRD Global Clasa E | Equity funds | 12,398,637.91 | 36.1957 | EURO |
BRD Global Clasa USD | Equity funds | 6,737,081.14 | 29.4811 | USD |
Total Ron | 7,374,577,861.95 |