VUAN la 27.11.2023
Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
---|---|---|---|---|---|---|---|---|
BRD Euro Simplu | 27.11.2023 | 25.7990 | ||||||
BRD Simplu | 27.11.2023 | 112.6671 | ||||||
BRD Simfonia | 27.11.2023 | 47.7442 | ||||||
BRD Euro Fond | 27.11.2023 | 132.8454 | ||||||
BRD USD Fond | 27.11.2023 | 116.8484 | ||||||
BRD Obligațiuni | 27.11.2023 | 200.7781 | ||||||
BRD Diverso Clasa A | 27.11.2023 | 217.5661 | ||||||
BRD Diverso Clasa E | 27.11.2023 | 30.1309 | ||||||
BRD Actiuni Clasa A | 27.11.2023 | 370.5810 | ||||||
BRD Actiuni Clasa E | 27.11.2023 | 51.5453 | ||||||
BRD Orizont 2045 Clasa E | 27.11.2023 | 28.1881 | ||||||
BRD Orizont 2045 Clasa A | 27.11.2023 | 113.4979 | ||||||
BRD Orizont 2035 Clasa E | 27.11.2023 | 27.7015 | ||||||
BRD Orizont 2035 Clasa A | 27.11.2023 | 111.5427 | ||||||
BRD Oportunitati Clasa USD | 27.11.2023 | 30.3984 | ||||||
BRD Oportunitati Clasa EUR | 27.11.2023 | 27.9959 | ||||||
BRD Oportunitati Clasa RON | 27.11.2023 | 112.6263 | ||||||
BRD Global Clasa A | 27.11.2023 | 220.5710 | ||||||
BRD Global Clasa E | 27.11.2023 | 30.8089 | ||||||
BRD Global Clasa USD | 27.11.2023 | 24.0808 |
Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
---|---|---|---|---|---|---|---|---|---|---|
BRD Euro Simplu | +0.28 | +0.85 | +1.56 | +2.60 | - | - | - | - | +2.44 | +3.20 |
BRD Simplu | +0.46 | +1.44 | +2.84 | +5.84 | +10.06 | +11.76 | - | - | +5.22 | +12.67 |
BRD Simfonia | +1.08 | +1.31 | +3.15 | +7.41 | +5.95 | +5.14 | +16.15 | +35.02 | +6.79 | +377.44 |
BRD Euro Fond | +1.73 | +0.79 | +3.07 | +5.79 | -5.88 | -7.08 | -3.95 | +11.90 | +6.45 | +32.85 |
BRD USD Fond | +1.97 | +1.24 | +2.93 | +6.38 | +0.82 | +0.11 | +9.43 | - | +6.70 | +16.85 |
BRD Obligațiuni | +0.95 | +1.28 | +3.32 | +7.15 | +6.76 | +6.82 | +19.25 | +36.54 | +6.61 | +100.78 |
BRD Diverso Clasa A | +1.54 | +4.40 | +7.07 | +10.42 | +5.35 | +15.75 | +23.63 | +48.83 | +10.14 | +117.57 |
BRD Diverso Clasa E | +1.49 | +3.74 | +6.80 | +9.41 | +4.90 | +13.50 | - | - | +9.64 | +20.52 |
BRD Actiuni Clasa A | +3.21 | +10.94 | +16.84 | +25.95 | +23.10 | +68.92 | +93.17 | +168.65 | +24.88 | +270.58 |
BRD Actiuni Clasa E | +3.17 | +10.24 | +16.54 | +24.79 | +22.57 | +65.64 | - | - | +24.31 | +106.18 |
BRD Orizont 2045 Clasa E | +3.75 | +4.59 | +7.91 | +12.34 | - | - | - | - | +14.79 | +12.75 |
BRD Orizont 2045 Clasa A | +3.80 | +5.27 | +8.17 | +13.45 | - | - | - | - | +15.40 | +13.50 |
BRD Orizont 2035 Clasa E | +3.31 | +3.78 | +7.13 | +10.58 | - | - | - | - | +12.31 | +10.81 |
BRD Orizont 2035 Clasa A | +3.35 | +4.43 | +7.43 | +11.65 | - | - | - | - | +12.89 | +11.54 |
BRD Oportunitati Clasa USD | +5.22 | +3.75 | +7.34 | +14.17 | - | - | - | - | +12.10 | +21.59 |
BRD Oportunitati Clasa EUR | +1.46 | +2.16 | +5.58 | +8.96 | - | - | - | - | +9.64 | +11.98 |
BRD Oportunitati Clasa RON | +1.50 | +2.79 | +5.81 | +9.93 | - | - | - | - | +10.12 | +12.63 |
BRD Global Clasa A | +4.23 | +1.92 | +2.69 | +5.63 | +1.00 | +18.23 | +39.80 | +84.90 | +9.41 | +120.44 |
BRD Global Clasa E | +4.18 | +1.28 | +2.43 | +4.64 | +0.53 | +15.89 | - | - | +8.85 | +23.24 |
BRD Global Clasa USD | +8.04 | +2.85 | +4.58 | +10.05 | -2.30 | - | - | - | +11.73 | -3.68 |
Fund | Type | Net assets | Net asset value per unit | Currency |
---|---|---|---|---|
BRD Euro Simplu | Fixed income | 59,928,586.50 | 25.7990 | EUR |
BRD Simplu | Fixed income | 565,886,875.88 | 112.6671 | RON |
BRD Simfonia | Fixed income | 991,797,995.84 | 47.7442 | RON |
BRD Euro Fond | Fixed income | 150,446,764.85 | 132.8454 | EURO |
BRD USD Fond | Fixed income | 36,227,075.98 | 116.8484 | USD |
BRD Obligațiuni | Fixed income | 92,833,256.23 | 200.7781 | RON |
BRD Diverso Clasa A | Diversified funds | 70,891,682.75 | 217.5661 | RON |
BRD Diverso Clasa E | Diversified funds | 31,851,761.67 | 30.1309 | EURO |
BRD Actiuni Clasa A | Equity funds | 182,269,848.96 | 370.5810 | RON |
BRD Actiuni Clasa E | Equity funds | 65,013,203.82 | 51.5453 | EURO |
BRD Orizont 2045 Clasa E | Target date fund | 962,580.38 | 28.1881 | EUR |
BRD Orizont 2045 Clasa A | Target date fund | 12,280,524.85 | 113.4979 | RON |
BRD Orizont 2035 Clasa E | Target date fund | 5,480,369.65 | 27.7015 | EUR |
BRD Orizont 2035 Clasa A | Target date fund | 21,358,447.28 | 111.5427 | RON |
BRD Oportunitati Clasa USD | Diversified funds | 957,999.90 | 30.3984 | USD |
BRD Oportunitati Clasa EUR | Diversified funds | 6,662,767.07 | 27.9959 | EUR |
BRD Oportunitati Clasa RON | Diversified funds | 28,191,451.28 | 112.6263 | RON |
BRD Global Clasa A | Equity funds | 28,164,841.50 | 220.5710 | RON |
BRD Global Clasa E | Equity funds | 8,084,882.65 | 30.8089 | EURO |
BRD Global Clasa USD | Equity funds | 2,660,529.66 | 24.0808 | USD |
Total Ron | 3,807,772,413.12 |