Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2024-04-25

Fond

Valoarea la zi (VUAN)

Randament la 30 de zile

Randament in 2023

Randament la 365 de zile

BT Clasic

31.526

0.497%

11.764%

13.277%

BT Maxim

25.081

1.048%

36.071%

37.694%

BT Index Romania ROTX

32.109

0.816%

29.264%

35.145%

BT Obligatiuni

21.101

0.347%

2.634%

2.283%

BT Index Austria ATX *

13.524

2.424%

10.165%

10.807%

BT Euro Obligatiuni *

11.010

0.127%

3.206%

3.303%

BT Euro Clasic *

11.932

0.463%

6.907%

5.987%

BT Fix

12.521

0.417%

5.801%

5.413%

BT Euro Fix *

10.558

0.247%

2.189%

2.764%

BT Dolar Fix *

10.819

0.315%

3.455%

3.750%

BT Agro *

10.324

0.555%

-4.054%

1.415%

BT Energy *

18.793

5.715%

2.438%

15.160%

BT Real Estate *

10.123

-3.342%

23.013%

16.410%

BT Technology *

14.671

-2.854%

33.490%

30.921%

BT Property *

11777.26

0.566%

13.229%

14.922%

BT Invest

5241.80

-0.303%

10.392%

5.615%

Fond: BT Clasic
Valoarea la zi (VUAN): 31.526
Randament la 30 de zile: 0.497%
Randament in 2023: 11.764%
Randament la 365 de zile: 13.277%

Fond: BT Maxim
Valoarea la zi (VUAN): 25.081
Randament la 30 de zile: 1.048%
Randament in 2023: 36.071%
Randament la 365 de zile: 37.694%

Fond: BT Index Romania ROTX
Valoarea la zi (VUAN): 32.109
Randament la 30 de zile: 0.816%
Randament in 2023: 29.264%
Randament la 365 de zile: 35.145%

Fond: BT Obligatiuni
Valoarea la zi (VUAN): 21.101
Randament la 30 de zile: 0.347%
Randament in 2023: 2.634%
Randament la 365 de zile: 2.283%

Fond: BT Index Austria ATX *
Valoarea la zi (VUAN): 13.524
Randament la 30 de zile: 2.424%
Randament in 2023: 10.165%
Randament la 365 de zile: 10.807%

Fond: BT Euro Obligatiuni *
Valoarea la zi (VUAN): 11.010
Randament la 30 de zile: 0.127%
Randament in 2023: 3.206%
Randament la 365 de zile: 3.303%

Fond: BT Euro Clasic *
Valoarea la zi (VUAN): 11.932
Randament la 30 de zile: 0.463%
Randament in 2023: 6.907%
Randament la 365 de zile: 5.987%

Fond: BT Fix
Valoarea la zi (VUAN): 12.521
Randament la 30 de zile: 0.417%
Randament in 2023: 5.801%
Randament la 365 de zile: 5.413%

Fond: BT Euro Fix *
Valoarea la zi (VUAN): 10.558
Randament la 30 de zile: 0.247%
Randament in 2023: 2.189%
Randament la 365 de zile: 2.764%

Fond: BT Dolar Fix *
Valoarea la zi (VUAN): 10.819
Randament la 30 de zile: 0.315%
Randament in 2023: 3.455%
Randament la 365 de zile: 3.750%

Fond: BT Agro *
Valoarea la zi (VUAN): 10.324
Randament la 30 de zile: 0.555%
Randament in 2023: -4.054%
Randament la 365 de zile: 1.415%

Fond: BT Energy *
Valoarea la zi (VUAN): 18.793
Randament la 30 de zile: 5.715%
Randament in 2023: 2.438%
Randament la 365 de zile: 15.160%

Fond: BT Real Estate *
Valoarea la zi (VUAN): 10.123
Randament la 30 de zile: -3.342%
Randament in 2023: 23.013%
Randament la 365 de zile: 16.410%

Fond: BT Technology *
Valoarea la zi (VUAN): 14.671
Randament la 30 de zile: -2.854%
Randament in 2023: 33.490%
Randament la 365 de zile: 30.921%

Fond: BT Property *
Valoarea la zi (VUAN): 11777.26
Randament la 30 de zile: 0.566%
Randament in 2023: 13.229%
Randament la 365 de zile: 14.922%

Fond: BT Invest
Valoarea la zi (VUAN): 5241.80
Randament la 30 de zile: -0.303%
Randament in 2023: 10.392%
Randament la 365 de zile: 5.615%

* Valoarea unitatii de fond la BT Index Austria ATX, BT Euro Obligatiuni,BT Euro Clasic, BT Agro, BT Energy, BT Real Estate, BT Technology este exprimata in euro; valoarea BT Dolar Fix este exprimata in USD. O investitie in instrumentele pieţei de capital, inclusiv unitaţi de fond, reprezinta atat o oportunitate de castig, cat si un risc. Performanţele anterioare ale fondului nu reprezinta o garantie a realizarilor viitoare.

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