VUAN la 27.06.2025
Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
---|---|---|---|---|---|---|---|---|
BRD Simplu | 27.06.2025 | 122.7617 | ||||||
BRD Euro Simplu | 27.06.2025 | 27.1475 | ||||||
BRD Simfonia | 27.06.2025 | 51.9843 | ||||||
BRD Euro Fond | 27.06.2025 | 144.4067 | ||||||
BRD USD Fond | 27.06.2025 | 126.5971 | ||||||
BRD Obligațiuni | 27.06.2025 | 218.5098 | ||||||
BRD Diverso Clasa A | 27.06.2025 | 250.5946 | ||||||
BRD Diverso Clasa E | 27.06.2025 | 33.9607 | ||||||
BRD Oportunitati Clasa RON | 27.06.2025 | 129.0509 | ||||||
BRD Oportunitati Clasa EUR | 27.06.2025 | 31.3982 | ||||||
BRD Oportunitati Clasa USD | 27.06.2025 | 36.5479 | ||||||
BRD Actiuni Clasa A | 27.06.2025 | 500.5387 | ||||||
BRD Actiuni Clasa E | 27.06.2025 | 68.1368 | ||||||
BRD Orizont 2045 Clasa A | 27.06.2025 | 142.4257 | ||||||
BRD Orizont 2045 Clasa E | 27.06.2025 | 34.6227 | ||||||
BRD Orizont 2035 Clasa A | 27.06.2025 | 134.8752 | ||||||
BRD Orizont 2035 Clasa E | 27.06.2025 | 32.7721 | ||||||
BRD Global Clasa A | 27.06.2025 | 263.9134 | ||||||
BRD Global Clasa E | 27.06.2025 | 36.0774 | ||||||
BRD Global Clasa USD | 27.06.2025 | 30.1311 |
Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
---|---|---|---|---|---|---|---|---|---|---|
BRD Simplu | +0.54 | +1.43 | +2.87 | +5.56 | +11.52 | +18.02 | +22.68 | - | +2.81 | +22.76 |
BRD Euro Simplu | +0.17 | +0.67 | +1.23 | +3.05 | +6.63 | - | - | - | +1.21 | +8.59 |
BRD Simfonia | +1.33 | +1.89 | +2.97 | +4.61 | +11.02 | +20.75 | +20.47 | +35.71 | +2.82 | +419.84 |
BRD Euro Fond | +1.18 | +1.44 | +1.55 | +3.85 | +10.09 | +14.95 | +6.25 | +11.75 | +1.45 | +44.41 |
BRD USD Fond | +0.33 | +0.83 | +2.28 | +3.79 | +9.70 | +18.21 | +13.60 | +28.07 | +2.16 | +26.60 |
BRD Obligațiuni | +1.37 | +2.06 | +2.65 | +4.19 | +11.11 | +19.80 | +22.87 | +37.70 | +2.49 | +118.51 |
BRD Diverso Clasa A | +2.23 | +3.76 | +5.50 | +5.23 | +22.82 | +28.33 | +39.54 | +61.05 | +5.69 | +150.59 |
BRD Diverso Clasa E | +1.92 | +1.68 | +3.37 | +3.11 | +20.01 | +24.96 | - | - | +3.50 | +35.84 |
BRD Oportunitati Clasa RON | +1.87 | +4.97 | +5.33 | +4.10 | +20.41 | - | - | - | +5.69 | +29.05 |
BRD Oportunitati Clasa EUR | +1.56 | +2.88 | +3.22 | +2.01 | +17.71 | - | - | - | +3.52 | +25.59 |
BRD Oportunitati Clasa USD | +4.77 | +11.94 | +16.16 | +11.83 | +26.00 | - | - | - | +16.56 | +46.19 |
BRD Actiuni Clasa A | +4.63 | +8.86 | +12.62 | +9.20 | +58.23 | +66.87 | +142.95 | +235.61 | +13.54 | +400.54 |
BRD Actiuni Clasa E | +4.30 | +6.69 | +10.36 | +7.01 | +54.63 | +62.51 | - | - | +11.21 | +172.55 |
BRD Orizont 2045 Clasa A | +2.81 | +5.36 | +4.45 | +6.74 | +35.20 | - | - | - | +4.91 | +42.43 |
BRD Orizont 2045 Clasa E | +2.49 | +3.27 | +2.36 | +4.62 | +32.11 | - | - | - | +2.76 | +38.49 |
BRD Orizont 2035 Clasa A | +2.14 | +4.11 | +3.59 | +5.60 | +28.73 | - | - | - | +3.85 | +34.88 |
BRD Orizont 2035 Clasa E | +1.82 | +2.04 | +1.52 | +3.49 | +25.73 | - | - | - | +1.72 | +31.09 |
BRD Global Clasa A | +0.66 | +2.61 | -1.96 | +4.51 | +22.22 | +29.27 | +54.77 | +101.35 | -1.60 | +163.76 |
BRD Global Clasa E | +0.34 | +0.56 | -3.94 | +2.42 | +19.44 | +25.87 | +47.50 | - | -3.63 | +44.31 |
BRD Global Clasa USD | +3.53 | +9.26 | +7.88 | +12.01 | +27.82 | +39.20 | - | - | +8.28 | +20.52 |
Fund | Type | Net assets | Net asset value per unit | Currency |
---|---|---|---|---|
BRD Simplu | Fixed income | 1,671,682,846.54 | 122.7617 | RON |
BRD Euro Simplu | Fixed income | 453,095,291.20 | 27.1475 | EUR |
BRD Simfonia | Fixed income | 890,077,302.91 | 51.9843 | RON |
BRD Euro Fond | Fixed income | 103,726,390.16 | 144.4067 | EURO |
BRD USD Fond | Fixed income | 55,675,674.65 | 126.5971 | USD |
BRD Obligațiuni | Fixed income | 83,927,097.52 | 218.5098 | RON |
BRD Diverso Clasa A | Diversified funds | 88,561,245.02 | 250.5946 | RON |
BRD Diverso Clasa E | Diversified funds | 27,573,848.26 | 33.9607 | EURO |
BRD Oportunitati Clasa RON | Diversified funds | 44,683,867.28 | 129.0509 | RON |
BRD Oportunitati Clasa EUR | Diversified funds | 16,373,051.40 | 31.3982 | EUR |
BRD Oportunitati Clasa USD | Diversified funds | 4,404,202.63 | 36.5479 | USD |
BRD Actiuni Clasa A | Equity funds | 365,476,661.14 | 500.5387 | RON |
BRD Actiuni Clasa E | Equity funds | 93,756,898.55 | 68.1368 | EURO |
BRD Orizont 2045 Clasa A | Target date fund | 35,841,187.77 | 142.4257 | RON |
BRD Orizont 2045 Clasa E | Target date fund | 10,084,619.19 | 34.6227 | EUR |
BRD Orizont 2035 Clasa A | Target date fund | 47,158,998.16 | 134.8752 | RON |
BRD Orizont 2035 Clasa E | Target date fund | 8,115,935.04 | 32.7721 | EUR |
BRD Global Clasa A | Equity funds | 47,619,127.88 | 263.9134 | RON |
BRD Global Clasa E | Equity funds | 12,024,784.07 | 36.0774 | EURO |
BRD Global Clasa USD | Equity funds | 7,230,501.25 | 30.1311 | USD |
Total Ron | 7,246,744,701.25 |