Homepage May be helpful Calculator and analysis

Calculator and analysis

VUAN la 19.05.2025

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simplu 19.05.2025 121.9246
BRD Euro Simplu 19.05.2025 27.0762
BRD Simfonia 19.05.2025 51.1091
BRD Euro Fond 19.05.2025 142.3828
BRD USD Fond 19.05.2025 126.0571
BRD Obligațiuni 19.05.2025 214.9896
BRD Diverso Clasa A 19.05.2025 242.0035
BRD Diverso Clasa E 19.05.2025 33.0999
BRD Oportunitati Clasa RON 19.05.2025 125.0495
BRD Oportunitati Clasa EUR 19.05.2025 30.7059
BRD Oportunitati Clasa USD 19.05.2025 34.4282
BRD Actiuni Clasa A 19.05.2025 464.0846
BRD Actiuni Clasa E 19.05.2025 63.7556
BRD Orizont 2045 Clasa A 19.05.2025 136.6794
BRD Orizont 2045 Clasa E 19.05.2025 33.5323
BRD Orizont 2035 Clasa A 19.05.2025 130.3803
BRD Orizont 2035 Clasa E 19.05.2025 31.9704
BRD Global Clasa A 19.05.2025 262.1293
BRD Global Clasa E 19.05.2025 36.1675
BRD Global Clasa USD 19.05.2025 29.0782
In the calculation exemplified above, historical data of the investment funds administered by BRD Asset Management S.A.I. are used, and the character is informative. Past performance of the fund is not a guarantee of future results. Investments in fund units are not risk-free. The value of the fund units may vary, plus or minus, compared to the acquisition price, depending on the evolution of the assets in which the investment fund makes investments.
Performanță
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simplu +0.43 +1.30 +2.66 +5.48 +11.41 +17.75 - - +2.10 +21.92
BRD Euro Simplu +0.26 +0.63 +1.32 +3.19 +6.64 - - - +0.94 +8.30
BRD Simfonia +0.12 +0.39 +0.82 +2.71 +10.40 +17.73 +21.41 +33.27 +1.08 +411.09
BRD Euro Fond +0.01 -0.10 -0.04 +2.09 +10.19 +9.84 +7.13 +12.67 +0.03 +42.38
BRD USD Fond +0.41 +0.95 +1.10 +3.27 +10.56 +15.75 +16.10 - +1.72 +26.06
BRD Obligațiuni +0.45 +0.43 +0.88 +2.31 +10.65 +17.47 +24.48 +36.94 +0.84 +114.99
BRD Diverso Clasa A +1.02 +0.11 +1.26 +3.45 +18.94 +22.63 +36.67 +54.14 +2.06 +142.00
BRD Diverso Clasa E -0.09 -0.99 +0.14 +2.27 +17.66 +20.55 - - +0.88 +32.40
BRD Oportunitati Clasa RON +6.33 -0.65 +1.48 +1.52 +17.41 - - - +2.42 +25.05
BRD Oportunitati Clasa EUR +5.18 -1.73 +0.37 +0.37 +16.21 - - - +1.24 +22.82
BRD Oportunitati Clasa USD +4.44 +6.50 +7.32 +4.67 +21.23 - - - +9.80 +37.71
BRD Actiuni Clasa A +3.85 -0.21 +4.08 +6.98 +46.20 +59.48 +133.75 +202.43 +5.27 +364.08
BRD Actiuni Clasa E +2.72 -1.30 +2.94 +5.76 +44.63 +56.79 - - +4.06 +155.02
BRD Orizont 2045 Clasa A +7.58 -3.20 +0.53 +5.72 +30.14 - - - +0.67 +36.68
BRD Orizont 2045 Clasa E +6.42 -4.25 -0.55 +4.54 +28.80 - - - -0.48 +34.13
BRD Orizont 2035 Clasa A +5.35 -2.42 +0.10 +4.51 +25.27 - - - +0.39 +30.38
BRD Orizont 2035 Clasa E +4.20 -3.49 -1.00 +3.32 +23.86 - - - -0.77 +27.88
BRD Global Clasa A +10.44 -4.37 -1.33 +6.40 +21.87 +28.16 +56.17 +94.90 -2.27 +161.98
BRD Global Clasa E +9.25 -5.41 -2.40 +5.21 +20.58 +25.98 +50.15 - -3.39 +44.67
BRD Global Clasa USD +8.27 +2.33 +4.24 +9.33 +25.83 +35.27 - - +4.49 +16.31
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency
BRD Simplu Fixed income 1,681,212,442.08 121.9246 RON
BRD Euro Simplu Fixed income 432,580,101.53 27.0762 EUR
BRD Simfonia Fixed income 891,945,932.06 51.1091 RON
BRD Euro Fond Fixed income 105,320,545.51 142.3828 EURO
BRD USD Fond Fixed income 52,420,948.94 126.0571 USD
BRD Obligațiuni Fixed income 83,258,606.19 214.9896 RON
BRD Diverso Clasa A Diversified funds 85,504,062.96 242.0035 RON
BRD Diverso Clasa E Diversified funds 27,037,708.24 33.0999 EURO
BRD Oportunitati Clasa RON Diversified funds 53,250,827.25 125.0495 RON
BRD Oportunitati Clasa EUR Diversified funds 16,409,899.42 30.7059 EUR
BRD Oportunitati Clasa USD Diversified funds 3,983,099.30 34.4282 USD
BRD Actiuni Clasa A Equity funds 350,088,008.41 464.0846 RON
BRD Actiuni Clasa E Equity funds 86,956,575.11 63.7556 EURO
BRD Orizont 2045 Clasa A Target date fund 31,712,206.67 136.6794 RON
BRD Orizont 2045 Clasa E Target date fund 9,460,954.30 33.5323 EUR
BRD Orizont 2035 Clasa A Target date fund 43,193,590.98 130.3803 RON
BRD Orizont 2035 Clasa E Target date fund 7,750,027.09 31.9704 EUR
BRD Global Clasa A Equity funds 49,086,555.00 262.1293 RON
BRD Global Clasa E Equity funds 12,612,574.09 36.1675 EURO
BRD Global Clasa USD Equity funds 6,594,822.86 29.0782 USD
Total Ron 7,103,774,743.85

Mai mult

Why invest
You have the opportunity to get higher returns than other traditional saving products.