VUAN la 31.03.2025
Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
---|---|---|---|---|---|---|---|---|
BRD Euro Simplu | 31.03.2025 | 26.9728 | ||||||
BRD Simplu | 31.03.2025 | 121.1100 | ||||||
BRD Simfonia | 31.03.2025 | 51.0565 | ||||||
BRD Euro Fond | 31.03.2025 | 142.3699 | ||||||
BRD USD Fond | 31.03.2025 | 125.5983 | ||||||
BRD Obligațiuni | 31.03.2025 | 214.1995 | ||||||
BRD Diverso Clasa A | 31.03.2025 | 241.5161 | ||||||
BRD Diverso Clasa E | 31.03.2025 | 33.4011 | ||||||
BRD Actiuni Clasa A | 31.03.2025 | 458.0256 | ||||||
BRD Actiuni Clasa E | 31.03.2025 | 63.6199 | ||||||
BRD Orizont 2045 Clasa E | 31.03.2025 | 33.0911 | ||||||
BRD Orizont 2045 Clasa A | 31.03.2025 | 133.4192 | ||||||
BRD Orizont 2035 Clasa E | 31.03.2025 | 31.8210 | ||||||
BRD Orizont 2035 Clasa A | 31.03.2025 | 128.3516 | ||||||
BRD Oportunitati Clasa USD | 31.03.2025 | 32.4758 | ||||||
BRD Oportunitati Clasa EUR | 31.03.2025 | 30.2475 | ||||||
BRD Oportunitati Clasa RON | 31.03.2025 | 121.8423 | ||||||
BRD Global Clasa A | 31.03.2025 | 251.7825 | ||||||
BRD Global Clasa E | 31.03.2025 | 35.1217 | ||||||
BRD Global Clasa USD | 31.03.2025 | 27.0967 |
Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
---|---|---|---|---|---|---|---|---|---|---|
BRD Euro Simplu | +0.16 | +0.56 | +1.47 | +3.29 | +6.59 | - | - | - | +0.56 | +7.89 |
BRD Simplu | +0.44 | +1.42 | +2.65 | +5.52 | +11.48 | +17.38 | - | - | +1.42 | +21.11 |
BRD Simfonia | -0.11 | +0.98 | +0.17 | +3.16 | +11.57 | +14.46 | +20.19 | +33.69 | +0.98 | +410.57 |
BRD Euro Fond | -0.31 | +0.02 | -0.23 | +2.85 | +11.64 | +5.04 | +4.38 | +13.13 | +0.02 | +42.37 |
BRD USD Fond | +0.15 | +1.35 | -0.83 | +3.45 | +10.91 | +12.03 | +15.08 | - | +1.35 | +25.60 |
BRD Obligațiuni | -0.29 | +0.47 | +0.14 | +2.48 | +11.33 | +14.63 | +22.71 | +36.89 | +0.47 | +114.20 |
BRD Diverso Clasa A | +0.28 | +1.86 | +0.31 | +4.65 | +20.82 | +18.61 | +35.71 | +57.63 | +1.86 | +141.52 |
BRD Diverso Clasa E | +0.28 | +1.80 | +0.29 | +4.49 | +20.14 | +17.88 | - | - | +1.80 | +33.60 |
BRD Actiuni Clasa A | +0.15 | +3.90 | +0.49 | +9.17 | +48.20 | +50.44 | +149.21 | +214.25 | +3.90 | +358.03 |
BRD Actiuni Clasa E | +0.16 | +3.83 | +0.46 | +9.01 | +47.36 | +49.51 | - | - | +3.83 | +154.48 |
BRD Orizont 2045 Clasa E | -3.75 | -1.79 | -0.87 | +4.83 | +29.66 | - | - | - | -1.79 | +32.36 |
BRD Orizont 2045 Clasa A | -3.76 | -1.73 | -0.86 | +4.98 | +30.45 | - | - | - | -1.73 | +33.42 |
BRD Orizont 2035 Clasa E | -2.81 | -1.23 | -0.86 | +4.10 | +25.19 | - | - | - | -1.23 | +27.28 |
BRD Orizont 2035 Clasa A | -2.81 | -1.17 | -0.84 | +4.30 | +26.02 | - | - | - | -1.17 | +28.35 |
BRD Oportunitati Clasa USD | +1.63 | +3.57 | -4.34 | +0.32 | +14.18 | - | - | - | +3.57 | +29.90 |
BRD Oportunitati Clasa EUR | -1.86 | -0.27 | -1.93 | -0.09 | +15.16 | - | - | - | -0.27 | +20.99 |
BRD Oportunitati Clasa RON | -1.87 | -0.21 | -1.91 | +0.06 | +15.76 | - | - | - | -0.21 | +21.84 |
BRD Global Clasa A | -6.35 | -6.12 | -1.30 | +2.78 | +20.36 | +15.51 | +60.55 | +97.07 | -6.12 | +151.64 |
BRD Global Clasa E | -6.34 | -6.18 | -1.32 | +2.63 | +19.64 | +14.75 | +55.61 | - | -6.18 | +40.49 |
BRD Global Clasa USD | -2.97 | -2.63 | -3.65 | +2.92 | +18.85 | +11.70 | - | - | -2.63 | +8.39 |
Fund | Type | Net assets | Net asset value per unit | Currency |
---|---|---|---|---|
BRD Euro Simplu | Fixed income | 361,985,734.02 | 26.9728 | EUR |
BRD Simplu | Fixed income | 1,776,965,443.49 | 121.1100 | RON |
BRD Simfonia | Fixed income | 939,241,734.28 | 51.0565 | RON |
BRD Euro Fond | Fixed income | 118,149,194.49 | 142.3699 | EURO |
BRD USD Fond | Fixed income | 36,858,703.74 | 125.5983 | USD |
BRD Obligațiuni | Fixed income | 87,198,562.80 | 214.1995 | RON |
BRD Diverso Clasa A | Diversified funds | 87,920,171.39 | 241.5161 | RON |
BRD Diverso Clasa E | Diversified funds | 29,055,022.52 | 33.4011 | EURO |
BRD Actiuni Clasa A | Equity funds | 369,386,239.79 | 458.0256 | RON |
BRD Actiuni Clasa E | Equity funds | 91,268,052.20 | 63.6199 | EURO |
BRD Orizont 2045 Clasa E | Target date fund | 9,094,398.41 | 33.0911 | EUR |
BRD Orizont 2045 Clasa A | Target date fund | 33,985,737.99 | 133.4192 | RON |
BRD Orizont 2035 Clasa E | Target date fund | 8,085,377.42 | 31.8210 | EUR |
BRD Orizont 2035 Clasa A | Target date fund | 44,061,444.65 | 128.3516 | RON |
BRD Oportunitati Clasa USD | Diversified funds | 4,275,673.05 | 32.4758 | USD |
BRD Oportunitati Clasa EUR | Diversified funds | 16,357,016.08 | 30.2475 | EUR |
BRD Oportunitati Clasa RON | Diversified funds | 55,010,181.54 | 121.8423 | RON |
BRD Global Clasa A | Equity funds | 46,895,399.67 | 251.7825 | RON |
BRD Global Clasa E | Equity funds | 11,909,008.76 | 35.1217 | EURO |
BRD Global Clasa USD | Equity funds | 6,666,695.84 | 27.0967 | USD |
Total Ron | 6,875,203,521.49 |