VUAN la 05.10.2023
Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
---|---|---|---|---|---|---|---|---|
BRD Simplu | 05.10.2023 | 111.7603 | ||||||
BRD Euro Simplu | 05.10.2023 | 25.6740 | ||||||
BRD Simfonia | 05.10.2023 | 47.0233 | ||||||
BRD Euro Fond | 05.10.2023 | 130.0989 | ||||||
BRD USD Fond | 05.10.2023 | 114.2982 | ||||||
BRD Obligațiuni | 05.10.2023 | 198.0320 | ||||||
BRD Diverso Clasa A | 05.10.2023 | 212.7491 | ||||||
BRD Diverso Clasa E | 05.10.2023 | 29.4651 | ||||||
BRD Actiuni Clasa A | 05.10.2023 | 356.2274 | ||||||
BRD Actiuni Clasa E | 05.10.2023 | 49.5510 | ||||||
BRD Global Clasa A | 05.10.2023 | 216.1662 | ||||||
BRD Oportunitati Clasa RON | 05.10.2023 | 110.9796 | ||||||
BRD Oportunitati Clasa EUR | 05.10.2023 | 27.5872 | ||||||
BRD Oportunitati Clasa USD | 05.10.2023 | 28.7337 | ||||||
BRD Orizont 2035 Clasa A | 05.10.2023 | 108.3314 | ||||||
BRD Orizont 2035 Clasa E | 05.10.2023 | 26.9053 | ||||||
BRD Orizont 2045 Clasa A | 05.10.2023 | 109.9085 | ||||||
BRD Orizont 2045 Clasa E | 05.10.2023 | 27.3009 | ||||||
BRD Global Clasa E | 05.10.2023 | 30.1948 | ||||||
BRD Global Clasa USD | 05.10.2023 | 22.6326 |
Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
---|---|---|---|---|---|---|---|---|---|---|
BRD Simplu | +0.46 | +1.41 | +2.80 | +5.88 | +9.41 | +11.15 | - | - | +4.37 | +11.76 |
BRD Euro Simplu | +0.26 | +0.78 | +1.43 | +2.35 | - | - | - | - | +1.95 | +2.70 |
BRD Simfonia | -0.48 | +0.52 | +2.53 | +8.44 | +2.78 | +5.32 | +15.12 | +33.89 | +5.18 | +370.23 |
BRD Euro Fond | -1.51 | -0.54 | +1.64 | +7.50 | -8.84 | -7.56 | -6.23 | +10.12 | +4.24 | +30.10 |
BRD USD Fond | -1.39 | -0.50 | +0.27 | +7.82 | -2.19 | -0.83 | +6.99 | - | +4.38 | +14.30 |
BRD Obligațiuni | -0.33 | +0.60 | +2.71 | +7.68 | +4.03 | +7.35 | +18.12 | +35.54 | +5.15 | +98.03 |
BRD Diverso Clasa A | +1.39 | +2.78 | +6.02 | +10.78 | +1.47 | +15.31 | +21.11 | +49.51 | +7.70 | +112.75 |
BRD Diverso Clasa E | +0.96 | +2.31 | +5.20 | +10.15 | +1.03 | +12.98 | - | - | +7.21 | +17.86 |
BRD Actiuni Clasa A | +5.36 | +7.67 | +13.79 | +26.92 | +14.74 | +69.03 | +86.17 | +168.69 | +20.05 | +256.23 |
BRD Actiuni Clasa E | +4.92 | +7.18 | +12.90 | +26.20 | +14.23 | +65.62 | - | - | +19.50 | +98.20 |
BRD Global Clasa A | -2.33 | -1.08 | +4.15 | +5.75 | +2.79 | +22.03 | +37.42 | +89.57 | +7.22 | +116.04 |
BRD Oportunitati Clasa RON | +0.51 | +3.08 | +5.64 | +10.20 | - | - | - | - | +8.51 | +10.98 |
BRD Oportunitati Clasa EUR | +0.10 | +2.69 | +4.89 | +9.60 | - | - | - | - | +8.04 | +10.35 |
BRD Oportunitati Clasa USD | -2.10 | -1.25 | +0.25 | +15.65 | - | - | - | - | +5.96 | +14.93 |
BRD Orizont 2035 Clasa A | -0.08 | +1.78 | +6.33 | +11.41 | - | - | - | - | +9.64 | +8.33 |
BRD Orizont 2035 Clasa E | -0.49 | +1.29 | +5.46 | +10.71 | - | - | - | - | +9.08 | +7.62 |
BRD Orizont 2045 Clasa A | +0.05 | +2.01 | +7.36 | +14.08 | - | - | - | - | +11.75 | +9.91 |
BRD Orizont 2045 Clasa E | -0.37 | +1.52 | +6.55 | +13.37 | - | - | - | - | +11.18 | +9.20 |
BRD Global Clasa E | -2.74 | -1.54 | +3.30 | +5.12 | +2.30 | +19.53 | - | - | +6.68 | +20.78 |
BRD Global Clasa USD | -4.95 | -5.03 | -0.91 | +11.30 | - | - | - | - | +5.01 | -9.47 |
Fund | Type | Net assets | Net asset value per unit | Currency |
---|---|---|---|---|
BRD Simplu | Fixed income | 482,375,708.48 | 111.7603 | RON |
BRD Euro Simplu | Fixed income | 60,350,854.77 | 25.6740 | EUR |
BRD Simfonia | Fixed income | 985,764,006.64 | 47.0233 | RON |
BRD Euro Fond | Fixed income | 151,440,794.45 | 130.0989 | EURO |
BRD USD Fond | Fixed income | 36,800,901.48 | 114.2982 | USD |
BRD Obligațiuni | Fixed income | 92,341,218.12 | 198.0320 | RON |
BRD Diverso Clasa A | Diversified funds | 68,932,786.68 | 212.7491 | RON |
BRD Diverso Clasa E | Diversified funds | 31,877,846.29 | 29.4651 | EURO |
BRD Actiuni Clasa A | Equity funds | 159,495,457.64 | 356.2274 | RON |
BRD Actiuni Clasa E | Equity funds | 62,368,843.52 | 49.5510 | EURO |
BRD Global Clasa A | Equity funds | 32,191,748.66 | 216.1662 | RON |
BRD Oportunitati Clasa RON | Diversified funds | 14,317,506.43 | 110.9796 | RON |
BRD Oportunitati Clasa EUR | Diversified funds | 6,015,001.81 | 27.5872 | EUR |
BRD Oportunitati Clasa USD | Diversified funds | 808,292.40 | 28.7337 | USD |
BRD Orizont 2035 Clasa A | Target date fund | 16,275,517.19 | 108.3314 | RON |
BRD Orizont 2035 Clasa E | Target date fund | 5,163,521.91 | 26.9053 | EUR |
BRD Orizont 2045 Clasa A | Target date fund | 11,309,727.87 | 109.9085 | RON |
BRD Orizont 2045 Clasa E | Target date fund | 625,218.23 | 27.3009 | EUR |
BRD Global Clasa E | Equity funds | 8,641,558.65 | 30.1948 | EURO |
BRD Global Clasa USD | Equity funds | 2,633,646.40 | 22.6326 | USD |
Total Ron | 3,375,514,787.64 |
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