VUAN la 16.04.2024
Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
---|---|---|---|---|---|---|---|---|
BRD Euro Simplu | 16.04.2024 | 26.1593 | ||||||
BRD Simplu | 16.04.2024 | 115.0660 | ||||||
BRD Simfonia | 16.04.2024 | 49.3188 | ||||||
BRD Euro Fond | 16.04.2024 | 137.9035 | ||||||
BRD USD Fond | 16.04.2024 | 120.1325 | ||||||
BRD Obligațiuni | 16.04.2024 | 208.2298 | ||||||
BRD Diverso Clasa A | 16.04.2024 | 229.8413 | ||||||
BRD Diverso Clasa E | 16.04.2024 | 31.7916 | ||||||
BRD Actiuni Clasa A | 16.04.2024 | 415.3387 | ||||||
BRD Actiuni Clasa E | 16.04.2024 | 57.6991 | ||||||
BRD Orizont 2045 Clasa E | 16.04.2024 | 31.0443 | ||||||
BRD Orizont 2045 Clasa A | 16.04.2024 | 125.1633 | ||||||
BRD Orizont 2035 Clasa E | 16.04.2024 | 30.1346 | ||||||
BRD Orizont 2035 Clasa A | 16.04.2024 | 121.5279 | ||||||
BRD Oportunitati Clasa USD | 16.04.2024 | 31.5392 | ||||||
BRD Oportunitati Clasa EUR | 16.04.2024 | 29.9227 | ||||||
BRD Oportunitati Clasa RON | 16.04.2024 | 120.5204 | ||||||
BRD Global Clasa A | 16.04.2024 | 240.5928 | ||||||
BRD Global Clasa E | 16.04.2024 | 33.5636 | ||||||
BRD Global Clasa USD | 16.04.2024 | 25.4450 |
Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
---|---|---|---|---|---|---|---|---|---|---|
BRD Euro Simplu | +0.31 | +0.91 | +1.79 | +3.29 | - | - | - | - | +1.09 | +4.64 |
BRD Simplu | +0.48 | +1.36 | +2.79 | +5.71 | +11.38 | +13.45 | - | - | +1.62 | +15.07 |
BRD Simfonia | +0.08 | +1.05 | +4.49 | +7.43 | +11.06 | +7.01 | +18.19 | +37.42 | +1.01 | +393.19 |
BRD Euro Fond | -0.01 | +1.22 | +5.51 | +7.74 | +2.61 | -4.10 | -1.24 | +14.82 | +0.98 | +37.90 |
BRD USD Fond | -0.53 | +0.27 | +4.57 | +5.45 | +7.82 | +2.08 | +10.32 | - | -0.18 | +20.13 |
BRD Obligațiuni | -0.01 | +1.04 | +4.76 | +7.96 | +11.71 | +9.14 | +21.70 | +39.61 | +1.03 | +108.23 |
BRD Diverso Clasa A | +1.16 | +2.09 | +7.61 | +14.08 | +13.17 | +15.13 | +30.03 | +58.84 | +2.96 | +129.84 |
BRD Diverso Clasa E | +1.05 | +2.08 | +7.37 | +13.31 | +12.41 | +13.92 | - | - | +2.93 | +27.17 |
BRD Actiuni Clasa A | +2.49 | +3.59 | +16.15 | +31.03 | +35.20 | +57.11 | +115.72 | +205.40 | +6.66 | +315.34 |
BRD Actiuni Clasa E | +2.38 | +3.59 | +15.89 | +30.15 | +34.30 | +55.45 | - | - | +6.62 | +130.80 |
BRD Orizont 2045 Clasa E | +1.13 | +4.91 | +11.86 | +20.54 | - | - | - | - | +6.22 | +24.18 |
BRD Orizont 2045 Clasa A | +1.24 | +4.91 | +12.13 | +21.35 | - | - | - | - | +6.26 | +25.16 |
BRD Orizont 2035 Clasa E | +0.81 | +3.72 | +10.57 | +17.78 | - | - | - | - | +4.64 | +20.54 |
BRD Orizont 2035 Clasa A | +0.95 | +3.76 | +10.84 | +18.62 | - | - | - | - | +4.71 | +21.53 |
BRD Oportunitati Clasa USD | -1.58 | +1.29 | +8.80 | +9.15 | - | - | - | - | +0.03 | +26.16 |
BRD Oportunitati Clasa EUR | +0.81 | +3.69 | +7.80 | +13.57 | - | - | - | - | +4.10 | +19.69 |
BRD Oportunitati Clasa RON | +0.93 | +3.69 | +8.03 | +14.27 | - | - | - | - | +4.14 | +20.52 |
BRD Global Clasa A | +0.45 | +4.74 | +9.61 | +15.32 | +10.84 | +17.68 | +47.45 | +105.32 | +5.35 | +140.45 |
BRD Global Clasa E | +0.34 | +4.73 | +9.37 | +14.49 | +10.05 | +16.41 | - | - | +5.31 | +34.25 |
BRD Global Clasa USD | -2.07 | +2.28 | +10.32 | +10.38 | +8.10 | - | - | - | +1.16 | +1.78 |
Fund | Type | Net assets | Net asset value per unit | Currency |
---|---|---|---|---|
BRD Euro Simplu | Fixed income | 90,505,551.14 | 26.1593 | EUR |
BRD Simplu | Fixed income | 881,062,196.49 | 115.0660 | RON |
BRD Simfonia | Fixed income | 1,006,562,150.54 | 49.3188 | RON |
BRD Euro Fond | Fixed income | 145,780,909.55 | 137.9035 | EURO |
BRD USD Fond | Fixed income | 36,396,926.30 | 120.1325 | USD |
BRD Obligațiuni | Fixed income | 100,789,914.12 | 208.2298 | RON |
BRD Diverso Clasa A | Diversified funds | 77,199,157.47 | 229.8413 | RON |
BRD Diverso Clasa E | Diversified funds | 30,870,951.36 | 31.7916 | EURO |
BRD Actiuni Clasa A | Equity funds | 274,474,113.86 | 415.3387 | RON |
BRD Actiuni Clasa E | Equity funds | 80,268,878.84 | 57.6991 | EURO |
BRD Orizont 2045 Clasa E | Target date fund | 2,837,446.27 | 31.0443 | EUR |
BRD Orizont 2045 Clasa A | Target date fund | 18,640,311.81 | 125.1633 | RON |
BRD Orizont 2035 Clasa E | Target date fund | 4,325,382.24 | 30.1346 | EUR |
BRD Orizont 2035 Clasa A | Target date fund | 26,475,637.41 | 121.5279 | RON |
BRD Oportunitati Clasa USD | Diversified funds | 2,413,291.63 | 31.5392 | USD |
BRD Oportunitati Clasa EUR | Diversified funds | 10,359,248.86 | 29.9227 | EUR |
BRD Oportunitati Clasa RON | Diversified funds | 45,310,459.41 | 120.5204 | RON |
BRD Global Clasa A | Equity funds | 33,320,136.71 | 240.5928 | RON |
BRD Global Clasa E | Equity funds | 9,287,234.11 | 33.5636 | EURO |
BRD Global Clasa USD | Equity funds | 3,413,374.64 | 25.4450 | USD |
Total Ron | 4,523,154,743.16 |