VUAN la 12.06.2025
Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
---|---|---|---|---|---|---|---|---|
BRD Simplu | 12.06.2025 | 122.4379 | ||||||
BRD Euro Simplu | 12.06.2025 | 27.1294 | ||||||
BRD Simfonia | 12.06.2025 | 51.7800 | ||||||
BRD Euro Fond | 12.06.2025 | 144.2686 | ||||||
BRD USD Fond | 12.06.2025 | 126.4253 | ||||||
BRD Obligațiuni | 12.06.2025 | 217.8665 | ||||||
BRD Diverso Clasa A | 12.06.2025 | 248.8337 | ||||||
BRD Diverso Clasa E | 12.06.2025 | 34.0501 | ||||||
BRD Oportunitati Clasa RON | 12.06.2025 | 127.1614 | ||||||
BRD Oportunitati Clasa EUR | 12.06.2025 | 31.2393 | ||||||
BRD Oportunitati Clasa USD | 12.06.2025 | 35.9161 | ||||||
BRD Actiuni Clasa A | 12.06.2025 | 493.0164 | ||||||
BRD Actiuni Clasa E | 12.06.2025 | 67.7673 | ||||||
BRD Orizont 2045 Clasa A | 12.06.2025 | 140.5002 | ||||||
BRD Orizont 2045 Clasa E | 12.06.2025 | 34.4860 | ||||||
BRD Orizont 2035 Clasa A | 12.06.2025 | 133.3815 | ||||||
BRD Orizont 2035 Clasa E | 12.06.2025 | 32.7244 | ||||||
BRD Global Clasa A | 12.06.2025 | 260.4657 | ||||||
BRD Global Clasa E | 12.06.2025 | 35.9558 | ||||||
BRD Global Clasa USD | 12.06.2025 | 29.6542 |
Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
---|---|---|---|---|---|---|---|---|---|---|
BRD Simplu | +0.60 | +1.40 | +2.81 | +5.52 | +11.47 | +17.94 | +22.42 | - | +2.53 | +22.44 |
BRD Euro Simplu | +0.17 | +0.71 | +1.30 | +3.14 | +6.67 | - | - | - | +1.14 | +8.52 |
BRD Simfonia | +3.31 | +1.72 | +1.81 | +4.09 | +11.16 | +19.43 | +20.49 | +34.77 | +2.41 | +417.80 |
BRD Euro Fond | +2.80 | +1.68 | +0.83 | +3.63 | +10.98 | +12.37 | +6.44 | +14.00 | +1.36 | +44.27 |
BRD USD Fond | +0.30 | +0.93 | +0.84 | +3.60 | +10.46 | +16.80 | +13.83 | - | +2.02 | +26.43 |
BRD Obligațiuni | +3.13 | +1.96 | +1.54 | +3.76 | +11.33 | +18.93 | +22.99 | +38.60 | +2.19 | +117.87 |
BRD Diverso Clasa A | +5.04 | +3.37 | +3.80 | +4.98 | +22.02 | +26.12 | +38.93 | +60.83 | +4.94 | +148.83 |
BRD Diverso Clasa E | +6.50 | +2.28 | +2.58 | +3.86 | +20.24 | +23.93 | - | - | +3.77 | +36.20 |
BRD Oportunitati Clasa RON | +2.52 | +4.08 | +2.47 | +2.50 | +18.56 | - | - | - | +4.15 | +27.16 |
BRD Oportunitati Clasa EUR | +3.95 | +2.99 | +1.28 | +1.42 | +16.88 | - | - | - | +3.00 | +24.96 |
BRD Oportunitati Clasa USD | +8.11 | +9.37 | +11.69 | +9.40 | +25.31 | - | - | - | +14.54 | +43.66 |
BRD Actiuni Clasa A | +11.18 | +7.59 | +8.95 | +9.30 | +54.47 | +65.16 | +136.78 | +229.98 | +11.83 | +393.02 |
BRD Actiuni Clasa E | +12.74 | +6.47 | +7.68 | +8.15 | +52.24 | +62.33 | - | - | +10.60 | +171.07 |
BRD Orizont 2045 Clasa A | +4.74 | +5.42 | +1.15 | +6.20 | +32.26 | - | - | - | +3.49 | +40.50 |
BRD Orizont 2045 Clasa E | +6.21 | +4.32 | -0.01 | +5.10 | +30.32 | - | - | - | +2.35 | +37.94 |
BRD Orizont 2035 Clasa A | +3.83 | +4.09 | +0.80 | +5.10 | +26.75 | - | - | - | +2.70 | +33.38 |
BRD Orizont 2035 Clasa E | +5.28 | +3.01 | -0.37 | +4.00 | +24.85 | - | - | - | +1.57 | +30.90 |
BRD Global Clasa A | -0.89 | +3.21 | -4.37 | +3.74 | +19.50 | +26.90 | +54.02 | +98.48 | -2.89 | +160.31 |
BRD Global Clasa E | +0.49 | +2.14 | -5.48 | +2.66 | +17.77 | +24.70 | +47.98 | - | -3.95 | +43.82 |
BRD Global Clasa USD | +4.44 | +8.31 | +4.12 | +10.35 | +26.34 | +36.08 | - | - | +6.56 | +18.62 |
Fund | Type | Net assets | Net asset value per unit | Currency |
---|---|---|---|---|
BRD Simplu | Fixed income | 1,818,360,320.73 | 122.4379 | RON |
BRD Euro Simplu | Fixed income | 448,680,711.48 | 27.1294 | EUR |
BRD Simfonia | Fixed income | 888,597,947.58 | 51.7800 | RON |
BRD Euro Fond | Fixed income | 103,961,383.79 | 144.2686 | EURO |
BRD USD Fond | Fixed income | 53,998,565.20 | 126.4253 | USD |
BRD Obligațiuni | Fixed income | 83,152,196.79 | 217.8665 | RON |
BRD Diverso Clasa A | Diversified funds | 87,571,833.52 | 248.8337 | RON |
BRD Diverso Clasa E | Diversified funds | 27,668,732.89 | 34.0501 | EURO |
BRD Oportunitati Clasa RON | Diversified funds | 44,834,972.22 | 127.1614 | RON |
BRD Oportunitati Clasa EUR | Diversified funds | 16,731,143.70 | 31.2393 | EUR |
BRD Oportunitati Clasa USD | Diversified funds | 4,342,400.42 | 35.9161 | USD |
BRD Actiuni Clasa A | Equity funds | 373,239,805.61 | 493.0164 | RON |
BRD Actiuni Clasa E | Equity funds | 93,547,110.68 | 67.7673 | EURO |
BRD Orizont 2045 Clasa A | Target date fund | 34,623,634.90 | 140.5002 | RON |
BRD Orizont 2045 Clasa E | Target date fund | 9,853,669.97 | 34.4860 | EUR |
BRD Orizont 2035 Clasa A | Target date fund | 45,392,158.93 | 133.3815 | RON |
BRD Orizont 2035 Clasa E | Target date fund | 8,140,263.35 | 32.7244 | EUR |
BRD Global Clasa A | Equity funds | 47,173,649.24 | 260.4657 | RON |
BRD Global Clasa E | Equity funds | 12,297,083.27 | 35.9558 | EURO |
BRD Global Clasa USD | Equity funds | 6,907,759.74 | 29.6542 | USD |
Total Ron | 7,335,323,737.63 |