RO

Calculator and analysis

VUAN la 12.08.2026

RON
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simplu 12.08.2026 131.2959
BRD Euro Simplu 12.08.2026 27.7956
BRD USD Simplu 12.08.2026 131.3135
BRD Simfonia 12.08.2026 56.6247
BRD Euro Fond 12.08.2026 151.4851
BRD Obligațiuni 12.08.2026 237.3496
BRD Diverso Class RON 12.08.2026 311.9674
BRD Diverso Class EUR 12.08.2026 40.9557
BRD Oportunitati Class RON 12.08.2026 172.3823
BRD Oportunitati Class EUR 12.08.2026 40.6499
BRD Oportunitati Class USD 12.08.2026 46.4217
BRD Actiuni Class RON 12.08.2026 891.7224
BRD Actiuni Class EUR 12.08.2026 117.6461
BRD Orizont 2045 Class RON 12.08.2026 206.8811
BRD Orizont 2045 Class EUR 12.08.2026 48.7134
BRD Orizont 2035 Class RON 12.08.2026 178.3865
BRD Orizont 2035 Class EUR 12.08.2026 42.0081
BRD Global Class RON 12.08.2026 334.509
BRD Global Class EUR 12.08.2026 44.3113
BRD Global Class USD 12.08.2026 36.4826
In the calculation exemplified above, historical data of the investment funds administered by BRD Asset Management S.A.I. are used, and the character is informative. Past performance of the fund is not a guarantee of future results. Investments in fund units are not risk-free. The value of the fund units may vary, plus or minus, compared to the acquisition price, depending on the evolution of the assets in which the investment fund makes investments.

Performance

Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD All time
BRD Simplu +0.50 +1.43 +2.68 +6.13 +12.08 +18.47 +28.82 - +3.46 +31.30
BRD Euro Simplu +0.27 +0.65 +1.13 +2.15 +5.07 +8.78 - - +1.36 +11.18
BRD USD Simplu +0.32 +0.85 +1.49 +3.26 +5.47 +13.18 +10.99 +25.50 +1.88 +31.31
BRD Simfonia +0.20 +1.89 +1.04 +7.39 +12.22 +20.10 +22.39 +42.55 +3.23 +466.25
BRD Euro Fond +0.09 +1.52 -0.22 +3.74 +7.53 +14.26 +4.39 +12.08 +1.47 +51.49
BRD Obligațiuni +0.05 +2.15 +0.99 +6.83 +12.26 +19.66 +23.64 +42.93 +3.32 +137.35
BRD Diverso Class RON +1.50 +7.08 +8.62 +20.09 +29.83 +49.32 +50.77 +103.83 +13.61 +211.97
BRD Diverso Class EUR +1.37 +6.45 +5.55 +16.11 +23.23 +40.74 +41.33 - +10.50 +63.82
BRD Oportunitati Class RON +1.46 +7.47 +13.88 +28.39 +40.45 +57.54 - - +18.83 +72.38
BRD Oportunitati Class EUR +1.33 +6.86 +10.69 +24.20 +33.40 +48.62 - - +15.62 +62.60
BRD Oportunitati Class USD +2.29 +4.94 +7.56 +22.91 +40.44 +55.96 - - +13.65 +85.69
BRD Actiuni Class RON +3.88 +18.64 +21.72 +60.10 +93.90 +164.38 +202.99 +518.16 +37.92 +791.72
BRD Actiuni Class EUR +3.75 +17.97 +18.31 +54.86 +84.15 +149.34 +184.16 - +34.20 +370.58
BRD Orizont 2045 Class RON +2.71 +11.74 +17.32 +36.57 +57.88 +91.10 - - +25.03 +106.88
BRD Orizont 2045 Class EUR +2.58 +11.09 +14.03 +32.03 +49.89 +80.07 - - +21.59 +94.85
BRD Orizont 2035 Class RON +1.77 +8.39 +11.53 +26.19 +40.99 +66.27 - - +17.09 +78.39
BRD Orizont 2035 Class EUR +1.65 +7.78 +8.41 +22.06 +33.91 +56.72 - - +13.93 +68.03
BRD Global Class RON +2.34 +8.13 +15.76 +23.21 +36.35 +54.20 +57.60 +170.22 +16.10 +234.31
BRD Global Class EUR +2.21 +7.51 +12.51 +19.16 +29.48 +45.40 +47.74 - +12.96 +77.25
BRD Global Class USD +3.16 +5.62 +9.25 +18.57 +36.98 +52.85 - - +10.95 +45.93

Funds analysis

Fund Type Currency Net assets Net asset value per unit
BRD Simplu Fixed income RON 2,496,517,010.47 131.2959
BRD Euro Simplu Fixed income EUR 2,547,018,786.62 27.7956
BRD USD Simplu Fixed income USD 345,029,790.10 131.3135
BRD Simfonia Fixed income RON 884,825,169.60 56.6247
BRD Euro Fond Fixed income EUR 570,741,647.41 151.4851
BRD Obligațiuni Fixed income RON 99,571,128.42 237.3496
BRD Diverso Class RON Diversified funds RON 139,103,802.34 311.9674
BRD Diverso Class EUR Diversified funds EUR 269,067,908.96 40.9557
BRD Oportunitati Class RON Diversified funds RON 146,701,119.93 172.3823
BRD Oportunitati Class EUR Diversified funds EUR 408,228,327.79 40.6499
BRD Oportunitati Class USD Diversified funds USD 136,428,787.18 46.4217
BRD Actiuni Class RON Equity funds RON 1,074,720,761.75 891.7224
BRD Actiuni Class EUR Equity funds EUR 1,486,941,858.02 117.6461
BRD Orizont 2045 Class RON Target date fund RON 84,971,547.29 206.8811
BRD Orizont 2045 Class EUR Target date fund EUR 142,840,733.96 48.7134
BRD Orizont 2035 Class RON Target date fund RON 106,262,024.08 178.3865
BRD Orizont 2035 Class EUR Target date fund EUR 123,855,878.06 42.0081
BRD Global Class RON Equity funds RON 68,280,376.72 334.509
BRD Global Class EUR Equity funds EUR 158,889,567.98 44.3113
BRD Global Class USD Equity funds USD 57,810,307.10 36.4826
Total net assets 11,347,806,533.77

More instruments