VUAN la 01.09.2025
Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
---|---|---|---|---|---|---|---|---|
BRD Simplu | 01.09.2025 | 124.1307 | ||||||
BRD Euro Simplu | 01.09.2025 | 27.2361 | ||||||
BRD Simfonia | 01.09.2025 | 52.7431 | ||||||
BRD Euro Fond | 01.09.2025 | 145.6524 | ||||||
BRD USD Fond | 01.09.2025 | 127.3785 | ||||||
BRD Obligațiuni | 01.09.2025 | 222.3999 | ||||||
BRD Diverso Clasa A | 01.09.2025 | 258.2723 | ||||||
BRD Diverso Clasa E | 01.09.2025 | 35.0398 | ||||||
BRD Oportunitati Clasa RON | 01.09.2025 | 134.1124 | ||||||
BRD Oportunitati Clasa EUR | 01.09.2025 | 32.6663 | ||||||
BRD Oportunitati Clasa USD | 01.09.2025 | 38.0963 | ||||||
BRD Actiuni Clasa A | 01.09.2025 | 547.2153 | ||||||
BRD Actiuni Clasa E | 01.09.2025 | 74.5766 | ||||||
BRD Orizont 2045 Clasa A | 01.09.2025 | 150.1800 | ||||||
BRD Orizont 2045 Clasa E | 01.09.2025 | 36.5487 | ||||||
BRD Orizont 2035 Clasa A | 01.09.2025 | 140.5585 | ||||||
BRD Orizont 2035 Clasa E | 01.09.2025 | 34.1912 | ||||||
BRD Global Clasa A | 01.09.2025 | 272.1835 | ||||||
BRD Global Clasa E | 01.09.2025 | 37.2499 | ||||||
BRD Global Clasa USD | 01.09.2025 | 31.1509 |
Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
---|---|---|---|---|---|---|---|---|---|---|
BRD Simplu | +0.51 | +1.61 | +2.99 | +5.70 | +11.65 | +18.18 | +23.64 | - | +3.95 | +24.13 |
BRD Euro Simplu | +0.16 | +0.47 | +1.16 | +2.79 | +6.40 | +8.72 | - | - | +1.54 | +8.94 |
BRD Simfonia | +0.18 | +2.66 | +3.17 | +4.44 | +11.57 | +20.56 | +19.39 | +36.64 | +4.32 | +427.43 |
BRD Euro Fond | -0.06 | +1.88 | +1.95 | +3.16 | +10.10 | +16.00 | +4.64 | +11.95 | +2.33 | +45.65 |
BRD USD Fond | +0.29 | +0.93 | +1.60 | +1.90 | +9.69 | +17.77 | +11.57 | +28.91 | +2.79 | +27.38 |
BRD Obligațiuni | +0.33 | +2.98 | +3.41 | +5.06 | +11.87 | +20.67 | +22.10 | +39.46 | +4.32 | +122.40 |
BRD Diverso Clasa A | +0.50 | +4.76 | +7.14 | +7.06 | +23.02 | +32.55 | +40.90 | +70.15 | +8.92 | +158.27 |
BRD Diverso Clasa E | +0.59 | +4.58 | +5.09 | +5.03 | +19.88 | +26.78 | - | - | +6.79 | +40.16 |
BRD Oportunitati Clasa RON | +1.51 | +5.85 | +7.43 | +8.16 | +21.63 | +35.18 | - | - | +9.84 | +34.11 |
BRD Oportunitati Clasa EUR | +1.59 | +5.68 | +5.40 | +6.12 | +18.58 | +29.36 | - | - | +7.70 | +30.67 |
BRD Oportunitati Clasa USD | +4.54 | +9.43 | +19.02 | +12.55 | +28.68 | +51.15 | - | - | +21.50 | +52.39 |
BRD Actiuni Clasa A | +1.52 | +12.36 | +19.23 | +17.73 | +61.10 | +87.39 | +155.66 | +284.09 | +24.13 | +447.22 |
BRD Actiuni Clasa E | +1.61 | +12.17 | +16.97 | +15.50 | +57.01 | +79.26 | - | - | +21.72 | +198.31 |
BRD Orizont 2045 Clasa A | +1.24 | +7.69 | +8.18 | +11.96 | +36.77 | +52.03 | - | - | +10.62 | +50.18 |
BRD Orizont 2045 Clasa E | +1.33 | +7.51 | +6.13 | +9.87 | +33.30 | +45.35 | - | - | +8.48 | +46.19 |
BRD Orizont 2035 Clasa A | +0.94 | +6.02 | +6.28 | +9.16 | +29.68 | +41.90 | - | - | +8.23 | +40.56 |
BRD Orizont 2035 Clasa E | +1.03 | +5.84 | +4.27 | +7.10 | +26.37 | +35.61 | - | - | +6.12 | +36.76 |
BRD Global Clasa A | +1.55 | +4.01 | +1.52 | +7.84 | +23.38 | +32.13 | +53.31 | +114.72 | +1.48 | +172.02 |
BRD Global Clasa E | +1.64 | +3.83 | -0.41 | +5.80 | +20.25 | +26.36 | +46.21 | - | -0.50 | +49.00 |
BRD Global Clasa USD | +4.59 | +7.46 | +12.28 | +12.09 | +29.94 | +47.64 | - | - | +11.94 | +24.60 |
Fund | Type | Net assets | Net asset value per unit | Currency |
---|---|---|---|---|
BRD Simplu | Fixed income | 1,870,363,063.27 | 124.1307 | RON |
BRD Euro Simplu | Fixed income | 499,256,829.46 | 27.2361 | EUR |
BRD Simfonia | Fixed income | 891,930,918.34 | 52.7431 | RON |
BRD Euro Fond | Fixed income | 100,956,339.98 | 145.6524 | EURO |
BRD USD Fond | Fixed income | 53,545,520.47 | 127.3785 | USD |
BRD Obligațiuni | Fixed income | 85,761,462.60 | 222.3999 | RON |
BRD Diverso Clasa A | Diversified funds | 92,495,672.34 | 258.2723 | RON |
BRD Diverso Clasa E | Diversified funds | 28,903,275.39 | 35.0398 | EURO |
BRD Oportunitati Clasa RON | Diversified funds | 53,911,759.71 | 134.1124 | RON |
BRD Oportunitati Clasa EUR | Diversified funds | 17,237,062.03 | 32.6663 | EUR |
BRD Oportunitati Clasa USD | Diversified funds | 11,566,357.23 | 38.0963 | USD |
BRD Actiuni Clasa A | Equity funds | 414,275,818.78 | 547.2153 | RON |
BRD Actiuni Clasa E | Equity funds | 106,268,194.09 | 74.5766 | EURO |
BRD Orizont 2045 Clasa A | Target date fund | 39,782,367.07 | 150.1800 | RON |
BRD Orizont 2045 Clasa E | Target date fund | 9,787,978.05 | 36.5487 | EUR |
BRD Orizont 2035 Clasa A | Target date fund | 51,984,009.25 | 140.5585 | RON |
BRD Orizont 2035 Clasa E | Target date fund | 7,362,277.61 | 34.1912 | EUR |
BRD Global Clasa A | Equity funds | 61,134,278.95 | 272.1835 | RON |
BRD Global Clasa E | Equity funds | 13,851,074.93 | 37.2499 | EURO |
BRD Global Clasa USD | Equity funds | 9,443,081.51 | 31.1509 | USD |
Total Ron | 7,866,298,397.77 |