VUAN la 07.06.2023
| Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
|---|---|---|---|---|---|---|---|---|
| BRD Euro Simplu | 07.06.2023 | 25.4245 | ||||||
| BRD Simplu | 07.06.2023 | 109.7510 | ||||||
| BRD Simfonia | 07.06.2023 | 46.4989 | ||||||
| BRD Euro Fond | 07.06.2023 | 129.8293 | ||||||
| BRD USD Fond | 07.06.2023 | 114.4009 | ||||||
| BRD Obligațiuni | 07.06.2023 | 195.2710 | ||||||
| BRD Diverso Clasa A | 07.06.2023 | 203.8532 | ||||||
| BRD Diverso Clasa E | 07.06.2023 | 28.3028 | ||||||
| BRD Actiuni Clasa A | 07.06.2023 | 317.6062 | ||||||
| BRD Actiuni Clasa E | 07.06.2023 | 44.2872 | ||||||
| BRD Orizont 2045 Clasa E | 07.06.2023 | 26.3888 | ||||||
| BRD Orizont 2045 Clasa A | 07.06.2023 | 105.9552 | ||||||
| BRD Orizont 2035 Clasa E | 07.06.2023 | 26.1299 | ||||||
| BRD Orizont 2035 Clasa A | 07.06.2023 | 104.9266 | ||||||
| BRD Oportunitati Clasa USD | 07.06.2023 | 28.3819 | ||||||
| BRD Oportunitati Clasa EUR | 07.06.2023 | 26.6679 | ||||||
| BRD Oportunitati Clasa RON | 07.06.2023 | 107.0410 | ||||||
| BRD Global Clasa A | 07.06.2023 | 217.4770 | ||||||
| BRD Global Clasa E | 07.06.2023 | 30.4544 | ||||||
| BRD Global Clasa USD | 07.06.2023 | 23.2372 |
| Fund | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | YTD | Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| BRD Euro Simplu | +0.24 | +0.62 | +1.05 | - | - | - | - | - | +0.96 | +1.70 |
| BRD Simplu | +0.50 | +1.40 | +2.89 | +5.76 | +7.96 | +9.75 | - | - | +2.50 | +9.75 |
| BRD Simfonia | +0.76 | +2.43 | +3.95 | +6.72 | +0.56 | +8.81 | +15.25 | +34.43 | +4.00 | +364.99 |
| BRD Euro Fond | +0.43 | +2.69 | +2.45 | -0.30 | -9.95 | -3.86 | -6.18 | +11.14 | +4.03 | +29.83 |
| BRD USD Fond | -0.05 | +2.35 | +3.18 | +4.81 | -3.02 | +3.42 | +8.01 | - | +4.47 | +14.40 |
| BRD Obligațiuni | +0.83 | +2.15 | +3.74 | +6.28 | +1.98 | +10.81 | +18.04 | +35.55 | +3.68 | +95.27 |
| BRD Diverso Clasa A | +1.36 | +1.78 | +2.51 | +2.48 | +0.69 | +13.89 | +18.03 | +48.61 | +3.20 | +103.85 |
| BRD Diverso Clasa E | +0.74 | +1.02 | +1.71 | +2.17 | -0.02 | +11.17 | - | - | +2.98 | +13.21 |
| BRD Actiuni Clasa A | +1.62 | -0.06 | +4.41 | +5.33 | +15.59 | +50.79 | +71.20 | +151.49 | +7.03 | +217.61 |
| BRD Actiuni Clasa E | +0.99 | -0.80 | +3.57 | +5.00 | +14.77 | +47.18 | - | - | +6.80 | +77.15 |
| BRD Orizont 2045 Clasa E | +2.81 | +1.70 | +4.13 | - | - | - | - | - | +7.47 | +5.56 |
| BRD Orizont 2045 Clasa A | +3.40 | +2.48 | +5.00 | - | - | - | - | - | +7.73 | +5.96 |
| BRD Orizont 2035 Clasa E | +2.14 | +1.55 | +3.57 | - | - | - | - | - | +5.94 | +4.52 |
| BRD Orizont 2035 Clasa A | +2.77 | +2.33 | +4.43 | - | - | - | - | - | +6.19 | +4.93 |
| BRD Oportunitati Clasa USD | -1.67 | +2.46 | +5.32 | - | - | - | - | - | +4.66 | +13.53 |
| BRD Oportunitati Clasa EUR | +1.40 | +2.11 | +3.38 | - | - | - | - | - | +4.44 | +6.67 |
| BRD Oportunitati Clasa RON | +2.00 | +2.87 | +4.21 | - | - | - | - | - | +4.66 | +7.04 |
| BRD Global Clasa A | +4.20 | +4.03 | +5.83 | +3.60 | +6.34 | +24.82 | +39.78 | +97.99 | +7.87 | +117.35 |
| BRD Global Clasa E | +3.56 | +3.21 | +4.96 | +3.26 | +5.57 | +21.79 | - | - | +7.60 | +21.82 |
| BRD Global Clasa USD | +0.45 | +3.54 | +6.89 | +3.36 | - | - | - | - | +7.82 | -7.05 |
| Fund | Type | Net assets | Net asset value per unit | Currency |
|---|---|---|---|---|
| BRD Euro Simplu | Fixed income | 66,894,044.60 | 25.4245 | EUR |
| BRD Simplu | Fixed income | 325,140,470.13 | 109.7510 | RON |
| BRD Simfonia | Fixed income | 1,015,912,876.76 | 46.4989 | RON |
| BRD Euro Fond | Fixed income | 165,039,195.21 | 129.8293 | EURO |
| BRD USD Fond | Fixed income | 41,035,965.06 | 114.4009 | USD |
| BRD Obligațiuni | Fixed income | 88,951,594.90 | 195.2710 | RON |
| BRD Diverso Clasa A | Diversified funds | 67,055,295.10 | 203.8532 | RON |
| BRD Diverso Clasa E | Diversified funds | 33,532,202.55 | 28.3028 | EURO |
| BRD Actiuni Clasa A | Equity funds | 134,354,497.56 | 317.6062 | RON |
| BRD Actiuni Clasa E | Equity funds | 56,613,772.25 | 44.2872 | EURO |
| BRD Orizont 2045 Clasa E | Target date fund | 245,833.76 | 26.3888 | EUR |
| BRD Orizont 2045 Clasa A | Target date fund | 4,456,039.98 | 105.9552 | RON |
| BRD Orizont 2035 Clasa E | Target date fund | 976,885.37 | 26.1299 | EUR |
| BRD Orizont 2035 Clasa A | Target date fund | 6,284,455.09 | 104.9266 | RON |
| BRD Oportunitati Clasa USD | Equity funds | 182,299.68 | 28.3819 | USD |
| BRD Oportunitati Clasa EUR | Equity funds | 2,450,889.64 | 26.6679 | EUR |
| BRD Oportunitati Clasa RON | Equity funds | 2,627,203.54 | 107.0410 | RON |
| BRD Global Clasa A | Equity funds | 30,790,807.43 | 217.4770 | RON |
| BRD Global Clasa E | Equity funds | 9,247,182.92 | 30.4544 | EURO |
| BRD Global Clasa USD | Equity funds | 2,445,211.98 | 23.2372 | USD |
| Total Ron | 3,536,890,482.97 |
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