VUAN la 28.11.2022
| Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
|---|---|---|---|---|---|---|---|---|
| BRD Simplu | 28.11.2022 | 106.5041 | ||||||
| BRD Euro Simplu | 28.11.2022 | 25.1480 | ||||||
| BRD Simfonia | 28.11.2022 | 44.4928 | ||||||
| BRD Euro Fond | 28.11.2022 | 125.6996 | ||||||
| BRD USD Fond | 28.11.2022 | 109.9301 | ||||||
| BRD Obligațiuni | 28.11.2022 | 187.5437 | ||||||
| BRD Diverso Clasa A | 28.11.2022 | 197.1634 | ||||||
| BRD Diverso Clasa E | 28.11.2022 | 27.5470 | ||||||
| BRD Actiuni Clasa A | 28.11.2022 | 293.3869 | ||||||
| BRD Actiuni Clasa E | 28.11.2022 | 41.1725 | ||||||
| BRD Global Clasa A | 28.11.2022 | 207.6772 | ||||||
| BRD Oportunitati Clasa RON | 28.11.2022 | 102.3173 | ||||||
| BRD Oportunitati Clasa EUR | 28.11.2022 | 25.6525 | ||||||
| BRD Oportunitati Clasa USD | 28.11.2022 | 26.7245 | ||||||
| BRD Orizont 2035 Clasa A | 28.11.2022 | 99.6053 | ||||||
| BRD Orizont 2035 Clasa E | 28.11.2022 | 24.9687 | ||||||
| BRD Orizont 2045 Clasa A | 28.11.2022 | 99.6140 | ||||||
| BRD Orizont 2045 Clasa E | 28.11.2022 | 24.9765 | ||||||
| BRD Global Clasa E | 28.11.2022 | 29.2748 | ||||||
| BRD Global Clasa USD | 28.11.2022 | 21.8728 |
| Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| BRD Simplu | +0.55 | +1.49 | +2.77 | +4.04 | +5.65 | - | - | - | +3.82 | +6.50 |
| BRD Euro Simplu | +0.16 | +0.40 | - | - | - | - | - | - | - | +0.59 |
| BRD Simfonia | +2.48 | +1.65 | +2.01 | -1.26 | -2.02 | +2.72 | +11.38 | +32.07 | -2.05 | +344.93 |
| BRD Euro Fond | +4.21 | -0.69 | -3.94 | -10.95 | -12.08 | -11.73 | -9.19 | +9.91 | -11.31 | +25.70 |
| BRD USD Fond | +3.66 | +1.06 | +0.39 | -5.15 | -5.82 | -2.30 | +3.36 | - | -5.36 | +9.93 |
| BRD Obligațiuni | +2.11 | +1.74 | +2.11 | -0.28 | -0.22 | +5.46 | +14.52 | +33.42 | -1.00 | +87.54 |
| BRD Diverso Clasa A | +2.75 | +0.50 | -0.68 | -4.53 | +4.89 | +2.70 | +15.09 | +51.71 | -6.21 | +97.16 |
| BRD Diverso Clasa E | +2.46 | -0.58 | -0.36 | -4.10 | +3.76 | -0.38 | - | - | -5.80 | +10.19 |
| BRD Actiuni Clasa A | +5.29 | -2.07 | -1.51 | -2.54 | +33.74 | +27.92 | +60.48 | +147.38 | -7.08 | +193.39 |
| BRD Actiuni Clasa E | +5.00 | -3.12 | -1.18 | -2.09 | +32.31 | +24.09 | - | - | -6.66 | +64.69 |
| BRD Global Clasa A | +1.80 | -2.73 | -0.88 | -4.91 | +11.32 | +16.19 | +30.14 | +101.58 | -6.98 | +107.56 |
| BRD Oportunitati Clasa RON | +1.63 | +2.03 | - | - | - | - | - | - | - | +2.32 |
| BRD Oportunitati Clasa EUR | +1.35 | +0.93 | - | - | - | - | - | - | - | +2.61 |
| BRD Oportunitati Clasa USD | +6.62 | +5.68 | - | - | - | - | - | - | - | +6.90 |
| BRD Orizont 2035 Clasa A | +2.68 | -1.23 | - | - | - | - | - | - | - | -0.39 |
| BRD Orizont 2035 Clasa E | +2.40 | -2.32 | - | - | - | - | - | - | - | -0.13 |
| BRD Orizont 2045 Clasa A | +3.68 | -1.20 | - | - | - | - | - | - | - | -0.39 |
| BRD Orizont 2045 Clasa E | +3.39 | -2.26 | - | - | - | - | - | - | - | -0.09 |
| BRD Global Clasa E | +1.52 | -3.77 | -0.54 | -4.48 | +10.12 | +12.66 | - | - | -6.58 | +17.10 |
| BRD Global Clasa USD | +6.72 | +0.77 | -2.86 | -11.26 | - | - | - | - | -13.54 | -12.51 |
| Fund | Type | Net assets | Net asset value per unit | Currency |
|---|---|---|---|---|
| BRD Simplu | Fixed income | 155,729,408.91 | 106.5041 | RON |
| BRD Euro Simplu | Fixed income | 5,484,105.25 | 25.1480 | EUR |
| BRD Simfonia | Fixed income | 1,082,951,676.15 | 44.4928 | RON |
| BRD Euro Fond | Fixed income | 176,348,031.06 | 125.6996 | EURO |
| BRD USD Fond | Fixed income | 43,125,557.98 | 109.9301 | USD |
| BRD Obligațiuni | Fixed income | 88,517,533.43 | 187.5437 | RON |
| BRD Diverso Clasa A | Diversified funds | 74,222,745.37 | 197.1634 | RON |
| BRD Diverso Clasa E | Diversified funds | 36,590,425.88 | 27.5470 | EURO |
| BRD Actiuni Clasa A | Equity funds | 121,501,927.15 | 293.3869 | RON |
| BRD Actiuni Clasa E | Equity funds | 52,162,714.63 | 41.1725 | EURO |
| BRD Global Clasa A | Equity funds | 30,561,175.23 | 207.6772 | RON |
| BRD Oportunitati Clasa RON | Equity funds | 2,335,022.63 | 102.3173 | RON |
| BRD Oportunitati Clasa EUR | Equity funds | 1,126,296.70 | 25.6525 | EUR |
| BRD Oportunitati Clasa USD | Equity funds | 133,615.65 | 26.7245 | USD |
| BRD Orizont 2035 Clasa A | Target date fund | 2,148,176.17 | 99.6053 | RON |
| BRD Orizont 2035 Clasa E | Target date fund | 83,961.90 | 24.9687 | EUR |
| BRD Orizont 2045 Clasa A | Target date fund | 1,954,041.10 | 99.6140 | RON |
| BRD Orizont 2045 Clasa E | Target date fund | 53,813.28 | 24.9765 | EUR |
| BRD Global Clasa E | Equity funds | 9,802,965.76 | 29.2748 | EURO |
| BRD Global Clasa USD | Equity funds | 2,030,693.58 | 21.8728 | USD |
| Total Ron | 3,125,264,532.92 |
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