VUAN la 18.04.2024
Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
---|---|---|---|---|---|---|---|---|
BRD Euro Simplu | 18.04.2024 | 26.1649 | ||||||
BRD Simplu | 18.04.2024 | 115.0979 | ||||||
BRD Simfonia | 18.04.2024 | 49.3710 | ||||||
BRD Euro Fond | 18.04.2024 | 138.0601 | ||||||
BRD USD Fond | 18.04.2024 | 120.2992 | ||||||
BRD Obligațiuni | 18.04.2024 | 208.4502 | ||||||
BRD Diverso Clasa A | 18.04.2024 | 230.2009 | ||||||
BRD Diverso Clasa E | 18.04.2024 | 31.8414 | ||||||
BRD Actiuni Clasa A | 18.04.2024 | 418.1983 | ||||||
BRD Actiuni Clasa E | 18.04.2024 | 58.0966 | ||||||
BRD Orizont 2045 Clasa E | 18.04.2024 | 31.0297 | ||||||
BRD Orizont 2045 Clasa A | 18.04.2024 | 125.1061 | ||||||
BRD Orizont 2035 Clasa E | 18.04.2024 | 30.1355 | ||||||
BRD Orizont 2035 Clasa A | 18.04.2024 | 121.5331 | ||||||
BRD Oportunitati Clasa USD | 18.04.2024 | 31.6347 | ||||||
BRD Oportunitati Clasa EUR | 18.04.2024 | 29.8945 | ||||||
BRD Oportunitati Clasa RON | 18.04.2024 | 120.4078 | ||||||
BRD Global Clasa A | 18.04.2024 | 239.8755 | ||||||
BRD Global Clasa E | 18.04.2024 | 33.4636 | ||||||
BRD Global Clasa USD | 18.04.2024 | 25.4741 |
Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
---|---|---|---|---|---|---|---|---|---|---|
BRD Euro Simplu | +0.30 | +0.90 | +1.79 | +3.28 | - | - | - | - | +1.11 | +4.66 |
BRD Simplu | +0.46 | +1.35 | +2.79 | +5.67 | +11.42 | +13.49 | - | - | +1.65 | +15.10 |
BRD Simfonia | +0.19 | +1.31 | +4.69 | +7.53 | +11.13 | +7.12 | +18.28 | +37.56 | +1.12 | +393.71 |
BRD Euro Fond | +0.13 | +1.60 | +5.90 | +7.90 | +2.71 | -3.99 | -1.15 | +14.93 | +1.10 | +38.06 |
BRD USD Fond | -0.39 | +0.85 | +5.13 | +5.79 | +7.90 | +2.23 | +10.43 | - | -0.05 | +20.30 |
BRD Obligațiuni | +0.09 | +1.27 | +4.97 | +8.07 | +11.78 | +9.25 | +21.77 | +39.73 | +1.14 | +108.45 |
BRD Diverso Clasa A | +1.17 | +2.76 | +7.84 | +14.13 | +13.26 | +15.31 | +30.06 | +58.79 | +3.12 | +130.20 |
BRD Diverso Clasa E | +1.07 | +2.76 | +7.71 | +13.23 | +12.47 | +14.10 | - | - | +3.09 | +27.37 |
BRD Actiuni Clasa A | +2.91 | +5.76 | +16.95 | +31.29 | +35.38 | +58.19 | +116.48 | +206.62 | +7.39 | +318.20 |
BRD Actiuni Clasa E | +2.80 | +5.77 | +16.82 | +30.26 | +34.44 | +56.52 | - | - | +7.35 | +132.39 |
BRD Orizont 2045 Clasa E | +0.69 | +5.71 | +12.43 | +19.71 | - | - | - | - | +6.17 | +24.12 |
BRD Orizont 2045 Clasa A | +0.79 | +5.70 | +12.58 | +20.66 | - | - | - | - | +6.21 | +25.11 |
BRD Orizont 2035 Clasa E | +0.53 | +4.50 | +11.09 | +17.29 | - | - | - | - | +4.64 | +20.54 |
BRD Orizont 2035 Clasa A | +0.66 | +4.53 | +11.26 | +18.28 | - | - | - | - | +4.71 | +21.53 |
BRD Oportunitati Clasa USD | -1.41 | +1.81 | +9.09 | +9.53 | - | - | - | - | +0.34 | +26.54 |
BRD Oportunitati Clasa EUR | +0.66 | +3.92 | +7.96 | +13.03 | - | - | - | - | +4.01 | +19.58 |
BRD Oportunitati Clasa RON | +0.76 | +3.92 | +8.08 | +13.87 | - | - | - | - | +4.04 | +20.41 |
BRD Global Clasa A | -0.48 | +4.84 | +10.06 | +14.07 | +10.58 | +17.33 | +46.95 | +104.02 | +5.03 | +139.74 |
BRD Global Clasa E | -0.58 | +4.84 | +9.93 | +13.17 | +9.76 | +16.06 | - | - | +5.00 | +33.85 |
BRD Global Clasa USD | -2.64 | +2.70 | +11.03 | +10.06 | +8.50 | - | - | - | +1.27 | +1.90 |
Fund | Type | Net assets | Net asset value per unit | Currency |
---|---|---|---|---|
BRD Euro Simplu | Fixed income | 88,247,624.46 | 26.1649 | EUR |
BRD Simplu | Fixed income | 923,069,381.94 | 115.0979 | RON |
BRD Simfonia | Fixed income | 1,006,425,775.59 | 49.3710 | RON |
BRD Euro Fond | Fixed income | 144,214,548.96 | 138.0601 | EURO |
BRD USD Fond | Fixed income | 36,446,021.70 | 120.2992 | USD |
BRD Obligațiuni | Fixed income | 101,084,280.93 | 208.4502 | RON |
BRD Diverso Clasa A | Diversified funds | 77,376,815.79 | 230.2009 | RON |
BRD Diverso Clasa E | Diversified funds | 30,911,296.85 | 31.8414 | EURO |
BRD Actiuni Clasa A | Equity funds | 275,472,187.08 | 418.1983 | RON |
BRD Actiuni Clasa E | Equity funds | 82,797,638.10 | 58.0966 | EURO |
BRD Orizont 2045 Clasa E | Target date fund | 2,858,145.01 | 31.0297 | EUR |
BRD Orizont 2045 Clasa A | Target date fund | 18,688,997.76 | 125.1061 | RON |
BRD Orizont 2035 Clasa E | Target date fund | 4,336,897.53 | 30.1355 | EUR |
BRD Orizont 2035 Clasa A | Target date fund | 26,515,393.89 | 121.5331 | RON |
BRD Oportunitati Clasa USD | Diversified funds | 2,681,298.01 | 31.6347 | USD |
BRD Oportunitati Clasa EUR | Diversified funds | 10,515,048.03 | 29.8945 | EUR |
BRD Oportunitati Clasa RON | Diversified funds | 45,682,630.73 | 120.4078 | RON |
BRD Global Clasa A | Equity funds | 33,191,206.85 | 239.8755 | RON |
BRD Global Clasa E | Equity funds | 9,234,538.46 | 33.4636 | EURO |
BRD Global Clasa USD | Equity funds | 3,425,373.44 | 25.4741 | USD |
Total Ron | 4,562,945,584.67 |