VUAN la 17.04.2024
Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
---|---|---|---|---|---|---|---|---|
BRD Euro Simplu | 17.04.2024 | 26.1624 | ||||||
BRD Simplu | 17.04.2024 | 115.0757 | ||||||
BRD Simfonia | 17.04.2024 | 49.3421 | ||||||
BRD Euro Fond | 17.04.2024 | 138.0204 | ||||||
BRD USD Fond | 17.04.2024 | 120.2734 | ||||||
BRD Obligațiuni | 17.04.2024 | 208.3011 | ||||||
BRD Diverso Clasa A | 17.04.2024 | 230.1354 | ||||||
BRD Diverso Clasa E | 17.04.2024 | 31.8381 | ||||||
BRD Actiuni Clasa A | 17.04.2024 | 417.5610 | ||||||
BRD Actiuni Clasa E | 17.04.2024 | 58.0183 | ||||||
BRD Orizont 2045 Clasa E | 17.04.2024 | 30.9690 | ||||||
BRD Orizont 2045 Clasa A | 17.04.2024 | 124.8393 | ||||||
BRD Orizont 2035 Clasa E | 17.04.2024 | 30.0761 | ||||||
BRD Orizont 2035 Clasa A | 17.04.2024 | 121.2717 | ||||||
BRD Oportunitati Clasa USD | 17.04.2024 | 31.5512 | ||||||
BRD Oportunitati Clasa EUR | 17.04.2024 | 29.8938 | ||||||
BRD Oportunitati Clasa RON | 17.04.2024 | 120.3830 | ||||||
BRD Global Clasa A | 17.04.2024 | 239.7577 | ||||||
BRD Global Clasa E | 17.04.2024 | 33.4532 | ||||||
BRD Global Clasa USD | 17.04.2024 | 25.3995 |
Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
---|---|---|---|---|---|---|---|---|---|---|
BRD Euro Simplu | +0.32 | +0.91 | +1.79 | +3.30 | - | - | - | - | +1.10 | +4.65 |
BRD Simplu | +0.49 | +1.35 | +2.79 | +5.72 | +11.39 | +13.46 | - | - | +1.63 | +15.08 |
BRD Simfonia | +0.13 | +1.25 | +4.58 | +7.48 | +11.11 | +7.06 | +18.24 | +37.48 | +1.06 | +393.42 |
BRD Euro Fond | +0.08 | +1.53 | +5.72 | +7.83 | +2.69 | -4.02 | -1.17 | +14.91 | +1.07 | +38.02 |
BRD USD Fond | -0.42 | +0.74 | +4.90 | +5.58 | +7.94 | +2.20 | +10.43 | - | -0.07 | +20.27 |
BRD Obligațiuni | +0.02 | +1.21 | +4.84 | +7.99 | +11.74 | +9.17 | +21.72 | +39.64 | +1.07 | +108.30 |
BRD Diverso Clasa A | +1.29 | +2.67 | +7.89 | +14.22 | +13.31 | +15.28 | +30.10 | +58.83 | +3.09 | +130.14 |
BRD Diverso Clasa E | +1.19 | +2.66 | +7.72 | +13.48 | +12.58 | +14.09 | - | - | +3.08 | +27.35 |
BRD Actiuni Clasa A | +3.04 | +5.38 | +17.16 | +31.73 | +35.92 | +57.95 | +116.39 | +206.08 | +7.23 | +317.56 |
BRD Actiuni Clasa E | +2.94 | +5.38 | +16.98 | +30.87 | +35.04 | +56.31 | - | - | +7.21 | +132.07 |
BRD Orizont 2045 Clasa E | +0.89 | +5.46 | +11.79 | +20.25 | - | - | - | - | +5.97 | +23.88 |
BRD Orizont 2045 Clasa A | +0.98 | +5.46 | +11.99 | +21.04 | - | - | - | - | +5.98 | +24.84 |
BRD Orizont 2035 Clasa E | +0.61 | +4.17 | +10.52 | +17.55 | - | - | - | - | +4.44 | +20.30 |
BRD Orizont 2035 Clasa A | +0.74 | +4.21 | +10.73 | +18.37 | - | - | - | - | +4.49 | +21.27 |
BRD Oportunitati Clasa USD | -1.54 | +1.81 | +8.78 | +9.19 | - | - | - | - | +0.07 | +26.20 |
BRD Oportunitati Clasa EUR | +0.72 | +3.98 | +7.79 | +13.46 | - | - | - | - | +4.00 | +19.58 |
BRD Oportunitati Clasa RON | +0.81 | +3.98 | +7.96 | +14.14 | - | - | - | - | +4.02 | +20.38 |
BRD Global Clasa A | +0.10 | +5.13 | +9.39 | +14.92 | +10.46 | +17.28 | +46.70 | +104.09 | +4.98 | +139.62 |
BRD Global Clasa E | +0.01 | +5.13 | +9.22 | +14.11 | +9.69 | +16.03 | - | - | +4.96 | +33.81 |
BRD Global Clasa USD | -2.24 | +2.93 | +10.17 | +10.19 | +7.91 | - | - | - | +0.98 | +1.60 |
Fund | Type | Net assets | Net asset value per unit | Currency |
---|---|---|---|---|
BRD Euro Simplu | Fixed income | 87,013,448.89 | 26.1624 | EUR |
BRD Simplu | Fixed income | 895,394,641.25 | 115.0757 | RON |
BRD Simfonia | Fixed income | 1,005,866,909.99 | 49.3421 | RON |
BRD Euro Fond | Fixed income | 145,735,060.07 | 138.0204 | EURO |
BRD USD Fond | Fixed income | 36,438,322.45 | 120.2734 | USD |
BRD Obligațiuni | Fixed income | 100,840,780.03 | 208.3011 | RON |
BRD Diverso Clasa A | Diversified funds | 77,284,425.64 | 230.1354 | RON |
BRD Diverso Clasa E | Diversified funds | 30,897,196.05 | 31.8381 | EURO |
BRD Actiuni Clasa A | Equity funds | 273,827,370.73 | 417.5610 | RON |
BRD Actiuni Clasa E | Equity funds | 80,881,109.68 | 58.0183 | EURO |
BRD Orizont 2045 Clasa E | Target date fund | 2,830,067.23 | 30.9690 | EUR |
BRD Orizont 2045 Clasa A | Target date fund | 18,606,918.27 | 124.8393 | RON |
BRD Orizont 2035 Clasa E | Target date fund | 4,294,432.34 | 30.0761 | EUR |
BRD Orizont 2035 Clasa A | Target date fund | 26,356,378.07 | 121.2717 | RON |
BRD Oportunitati Clasa USD | Diversified funds | 2,674,221.21 | 31.5512 | USD |
BRD Oportunitati Clasa EUR | Diversified funds | 10,424,565.76 | 29.8938 | EUR |
BRD Oportunitati Clasa RON | Diversified funds | 45,194,752.90 | 120.3830 | RON |
BRD Global Clasa A | Equity funds | 33,109,821.95 | 239.7577 | RON |
BRD Global Clasa E | Equity funds | 9,235,223.38 | 33.4532 | EURO |
BRD Global Clasa USD | Equity funds | 3,415,341.77 | 25.3995 | USD |
Total Ron | 4,522,523,708.50 |