VUAN la 12.02.2025
Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
---|---|---|---|---|---|---|---|---|
BRD Euro Simplu | 12.02.2025 | 26.8953 | ||||||
BRD Simplu | 12.02.2025 | 120.2184 | ||||||
BRD Simfonia | 12.02.2025 | 50.6930 | ||||||
BRD Euro Fond | 12.02.2025 | 142.0550 | ||||||
BRD USD Fond | 12.02.2025 | 124.2524 | ||||||
BRD Obligațiuni | 12.02.2025 | 213.2988 | ||||||
BRD Diverso Clasa A | 12.02.2025 | 239.3736 | ||||||
BRD Diverso Clasa E | 12.02.2025 | 33.1054 | ||||||
BRD Actiuni Clasa A | 12.02.2025 | 452.6883 | ||||||
BRD Actiuni Clasa E | 12.02.2025 | 62.8797 | ||||||
BRD Orizont 2045 Clasa E | 12.02.2025 | 34.4347 | ||||||
BRD Orizont 2045 Clasa A | 12.02.2025 | 138.8334 | ||||||
BRD Orizont 2035 Clasa E | 12.02.2025 | 32.6825 | ||||||
BRD Orizont 2035 Clasa A | 12.02.2025 | 131.8237 | ||||||
BRD Oportunitati Clasa USD | 12.02.2025 | 31.7772 | ||||||
BRD Oportunitati Clasa EUR | 12.02.2025 | 30.8528 | ||||||
BRD Oportunitati Clasa RON | 12.02.2025 | 124.2784 | ||||||
BRD Global Clasa A | 12.02.2025 | 271.3470 | ||||||
BRD Global Clasa E | 12.02.2025 | 37.8517 | ||||||
BRD Global Clasa USD | 12.02.2025 | 28.0019 |
Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
---|---|---|---|---|---|---|---|---|---|---|
BRD Euro Simplu | +0.21 | +0.73 | +1.67 | +3.44 | +6.59 | - | - | - | +0.27 | +7.58 |
BRD Simplu | +0.53 | +1.30 | +2.63 | +5.45 | +11.57 | +16.90 | - | - | +0.68 | +20.22 |
BRD Simfonia | +0.82 | -0.20 | +0.47 | +3.34 | +11.63 | +12.25 | +15.27 | +35.69 | +0.26 | +406.93 |
BRD Euro Fond | +0.11 | -0.33 | +0.84 | +3.54 | +11.21 | +3.24 | -0.92 | +14.44 | -0.20 | +42.06 |
BRD USD Fond | +0.65 | -0.57 | -0.20 | +3.33 | +10.94 | +9.30 | +9.06 | - | +0.26 | +24.25 |
BRD Obligațiuni | +0.54 | +0.01 | +0.88 | +2.92 | +11.65 | +12.95 | +17.75 | +37.24 | +0.05 | +113.30 |
BRD Diverso Clasa A | +0.80 | -0.59 | -0.38 | +6.22 | +19.76 | +14.34 | +23.94 | +57.83 | +0.95 | +139.37 |
BRD Diverso Clasa E | +0.71 | -0.61 | -0.39 | +6.18 | +18.02 | +13.59 | - | - | +0.89 | +32.42 |
BRD Actiuni Clasa A | +1.37 | -0.60 | -1.56 | +13.31 | +45.06 | +41.93 | +92.70 | +213.32 | +2.69 | +352.69 |
BRD Actiuni Clasa E | +1.28 | -0.62 | -1.57 | +13.27 | +42.95 | +41.01 | - | - | +2.63 | +151.52 |
BRD Orizont 2045 Clasa E | +2.05 | +0.79 | +5.96 | +13.71 | +32.81 | - | - | - | +2.20 | +37.74 |
BRD Orizont 2045 Clasa A | +2.14 | +0.80 | +5.95 | +13.73 | +34.84 | - | - | - | +2.26 | +38.83 |
BRD Orizont 2035 Clasa E | +1.60 | +0.23 | +4.18 | +10.50 | +27.13 | - | - | - | +1.44 | +30.73 |
BRD Orizont 2035 Clasa A | +1.68 | +0.24 | +4.19 | +10.57 | +29.11 | - | - | - | +1.50 | +31.82 |
BRD Oportunitati Clasa USD | +2.24 | -2.20 | -3.87 | +1.29 | +13.99 | - | - | - | +1.34 | +27.11 |
BRD Oportunitati Clasa EUR | +1.54 | +0.08 | +1.25 | +5.09 | +17.88 | - | - | - | +1.72 | +23.41 |
BRD Oportunitati Clasa RON | +1.63 | +0.09 | +1.26 | +5.12 | +19.59 | - | - | - | +1.79 | +24.28 |
BRD Global Clasa A | +1.55 | +1.49 | +10.60 | +14.15 | +29.47 | +25.50 | +45.09 | +114.08 | +1.17 | +171.19 |
BRD Global Clasa E | +1.46 | +1.47 | +10.60 | +14.12 | +27.53 | +24.63 | +38.84 | - | +1.11 | +51.41 |
BRD Global Clasa USD | +2.05 | -0.78 | +5.14 | +9.84 | +23.51 | +13.49 | - | - | +0.62 | +12.01 |
Fund | Type | Net assets | Net asset value per unit | Currency |
---|---|---|---|---|
BRD Euro Simplu | Fixed income | 293,246,158.39 | 26.8953 | EUR |
BRD Simplu | Fixed income | 1,556,039,752.81 | 120.2184 | RON |
BRD Simfonia | Fixed income | 959,402,993.23 | 50.6930 | RON |
BRD Euro Fond | Fixed income | 124,991,992.08 | 142.0550 | EURO |
BRD USD Fond | Fixed income | 35,937,616.86 | 124.2524 | USD |
BRD Obligațiuni | Fixed income | 87,565,849.35 | 213.2988 | RON |
BRD Diverso Clasa A | Diversified funds | 87,116,912.51 | 239.3736 | RON |
BRD Diverso Clasa E | Diversified funds | 29,351,652.28 | 33.1054 | EURO |
BRD Actiuni Clasa A | Equity funds | 373,228,211.04 | 452.6883 | RON |
BRD Actiuni Clasa E | Equity funds | 90,849,772.28 | 62.8797 | EURO |
BRD Orizont 2045 Clasa E | Target date fund | 9,174,847.16 | 34.4347 | EUR |
BRD Orizont 2045 Clasa A | Target date fund | 30,949,024.69 | 138.8334 | RON |
BRD Orizont 2035 Clasa E | Target date fund | 8,196,261.52 | 32.6825 | EUR |
BRD Orizont 2035 Clasa A | Target date fund | 42,545,589.83 | 131.8237 | RON |
BRD Oportunitati Clasa USD | Diversified funds | 4,270,402.77 | 31.7772 | USD |
BRD Oportunitati Clasa EUR | Diversified funds | 16,644,268.81 | 30.8528 | EUR |
BRD Oportunitati Clasa RON | Diversified funds | 61,504,686.32 | 124.2784 | RON |
BRD Global Clasa A | Equity funds | 49,409,931.14 | 271.3470 | RON |
BRD Global Clasa E | Equity funds | 12,766,229.87 | 37.8517 | EURO |
BRD Global Clasa USD | Equity funds | 6,763,744.95 | 28.0019 | USD |
Total Ron | 6,383,818,038.37 |