VUAN la 13.05.2022
| Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
|---|---|---|---|---|---|---|---|---|
| BRD Simplu | 13.05.2022 | 103.4851 | ||||||
| BRD Simfonia | 13.05.2022 | 43.5592 | ||||||
| BRD Euro Fond | 13.05.2022 | 130.8147 | ||||||
| BRD USD Fond | 13.05.2022 | 109.7855 | ||||||
| BRD Obligațiuni | 13.05.2022 | 183.6012 | ||||||
| BRD Diverso Clasa A | 13.05.2022 | 198.4025 | ||||||
| BRD Diverso Clasa E | 13.05.2022 | 27.6133 | ||||||
| BRD Actiuni Clasa A | 13.05.2022 | 291.9656 | ||||||
| BRD Actiuni Clasa E | 13.05.2022 | 40.8111 | ||||||
| BRD Global Clasa A | 13.05.2022 | 208.7760 | ||||||
| BRD Global Clasa E | 13.05.2022 | 29.3135 | ||||||
| BRD Global Clasa USD | 13.05.2022 | 21.7105 |
| Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| BRD Simplu | +0.19 | +0.63 | +1.15 | +1.91 | - | - | - | - | +0.88 | +3.49 |
| BRD Simfonia | -1.89 | -3.55 | -3.98 | -5.67 | +3.41 | +4.00 | +8.90 | +32.96 | -4.11 | +335.59 |
| BRD Euro Fond | -2.68 | -4.93 | -8.44 | -9.09 | -1.66 | -6.47 | -4.29 | +17.04 | -7.70 | +30.81 |
| BRD USD Fond | -1.54 | -3.43 | -6.02 | -6.81 | +1.18 | +0.43 | +4.64 | - | -5.49 | +9.79 |
| BRD Obligațiuni | -1.48 | -2.78 | -2.92 | -3.96 | +6.29 | +6.88 | +11.30 | +34.40 | -3.08 | +83.60 |
| BRD Diverso Clasa A | -1.96 | -5.23 | -5.73 | -1.97 | +12.05 | +12.10 | +17.43 | +58.62 | -5.62 | +98.40 |
| BRD Diverso Clasa E | -2.04 | -5.25 | -5.70 | -2.35 | +9.54 | +7.90 | - | - | -5.57 | +10.45 |
| BRD Actiuni Clasa A | -3.37 | -8.46 | -7.36 | +6.79 | +48.85 | +52.61 | +66.91 | +160.13 | -7.53 | +191.97 |
| BRD Actiuni Clasa E | -3.45 | -8.48 | -7.33 | +6.36 | +45.51 | +46.90 | - | - | -7.48 | +63.24 |
| BRD Global Clasa A | -3.42 | -3.44 | -5.84 | +3.94 | +26.27 | +32.28 | +39.21 | +113.10 | -6.49 | +108.65 |
| BRD Global Clasa E | -3.52 | -3.48 | -5.82 | +3.53 | +23.42 | - | - | - | -6.46 | +17.25 |
| BRD Global Clasa USD | -7.54 | -12.01 | -14.37 | - | - | - | - | - | -14.18 | -13.16 |
| Fund | Type | Net assets | Net asset value per unit | Currency |
|---|---|---|---|---|
| BRD Simplu | Investments mainly in fixed income instruments and money market instruments | 172,669,302.87 | 103.4851 | RON |
| BRD Simfonia | Investments mainly in fixed income instruments and money market instruments | 1,398,833,727.02 | 43.5592 | RON |
| BRD Euro Fond | Investments mainly in fixed income instruments and money market instruments | 232,101,569.28 | 130.8147 | EURO |
| BRD USD Fond | Investments mainly in fixed income instruments and money market instruments | 67,610,849.94 | 109.7855 | USD |
| BRD Obligațiuni | bonds | 105,590,667.47 | 183.6012 | RON |
| BRD Diverso Clasa A | diversified | 92,352,623.47 | 198.4025 | RON |
| BRD Diverso Clasa E | diversified | 42,067,672.71 | 27.6133 | EURO |
| BRD Actiuni Clasa A | equity | 128,401,489.33 | 291.9656 | RON |
| BRD Actiuni Clasa E | equity | 53,880,702.18 | 40.8111 | EURO |
| BRD Global Clasa A | equity | 33,953,808.49 | 208.7760 | RON |
| BRD Global Clasa E | equity | 9,078,425.34 | 29.3135 | EURO |
| BRD Global Clasa USD | equity | 1,946,249.23 | 21.7105 | USD |
| Total Ron | 3,922,470,709.10 |
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