Evolutie fonduri

Valorile si randamentele unitatilor de fond la data de 2021-11-25

Fond
Valoarea la zi (VUAN)
Randament la 30 de zile
Randament in 2020
Randament la 365 de zile
4668.517
-0.684%
-1.870%
44.888%
13.282
6.691%
2.644%
25.932%
9961.020
-0.164%
n/a
n/a
10.194
0.020%
0.326%
0.256%
11.152
0.180%
2.858%
2.181%
11.363
-0.421%
-0.453%
5.761%
11.514
5.594%
-15.377%
18.286%
10.645
2.385%
-6.235%
15.997%
15.598
-0.890%
17.414%
22.031%
10.241
0.029%
0.840%
0.343%
10.906
-0.174%
0.342%
0.674%
13.821
-0.144%
-11.782%
41.856%
19.561
0.046%
3.148%
1.859%
26.648
-0.191%
2.753%
10.293%
22.230
-1.191%
5.510%
33.321%
17.953
-1.939%
0.796%
32.046%
Fond
BT Invest
Valoarea la zi (VUAN)
4668.517
Randament la 30 de zile
-0.684%
Randament in 2020
-1.870%
Randament la 365 de zile
44.888%
Fond
BT Technology *
Valoarea la zi (VUAN)
13.282
Randament la 30 de zile
6.691%
Randament in 2020
2.644%
Randament la 365 de zile
25.932%
Fond
BT Property *
Valoarea la zi (VUAN)
9961.020
Randament la 30 de zile
-0.164%
Randament in 2020
n/a
Randament la 365 de zile
n/a
Fond
BT Euro Fix *
Valoarea la zi (VUAN)
10.194
Randament la 30 de zile
0.020%
Randament in 2020
0.326%
Randament la 365 de zile
0.256%
Fond
BT Fix
Valoarea la zi (VUAN)
11.152
Randament la 30 de zile
0.180%
Randament in 2020
2.858%
Randament la 365 de zile
2.181%
Fond
BT Euro Clasic *
Valoarea la zi (VUAN)
11.363
Randament la 30 de zile
-0.421%
Randament in 2020
-0.453%
Randament la 365 de zile
5.761%
Fond
BT Real Estate *
Valoarea la zi (VUAN)
11.514
Randament la 30 de zile
5.594%
Randament in 2020
-15.377%
Randament la 365 de zile
18.286%
Fond
BT Agro *
Valoarea la zi (VUAN)
10.645
Randament la 30 de zile
2.385%
Randament in 2020
-6.235%
Randament la 365 de zile
15.997%
Fond
BT Energy *
Valoarea la zi (VUAN)
15.598
Randament la 30 de zile
-0.890%
Randament in 2020
17.414%
Randament la 365 de zile
22.031%
Fond
BT Dolar Fix *
Valoarea la zi (VUAN)
10.241
Randament la 30 de zile
0.029%
Randament in 2020
0.840%
Randament la 365 de zile
0.343%
Fond
BT Euro Obligatiuni *
Valoarea la zi (VUAN)
10.906
Randament la 30 de zile
-0.174%
Randament in 2020
0.342%
Randament la 365 de zile
0.674%
Fond
BT Index Austria ATX *
Valoarea la zi (VUAN)
13.821
Randament la 30 de zile
-0.144%
Randament in 2020
-11.782%
Randament la 365 de zile
41.856%
Fond
BT Obligatiuni
Valoarea la zi (VUAN)
19.561
Randament la 30 de zile
0.046%
Randament in 2020
3.148%
Randament la 365 de zile
1.859%
Fond
BT Clasic
Valoarea la zi (VUAN)
26.648
Randament la 30 de zile
-0.191%
Randament in 2020
2.753%
Randament la 365 de zile
10.293%
Fond
BT Index Romania ROTX
Valoarea la zi (VUAN)
22.230
Randament la 30 de zile
-1.191%
Randament in 2020
5.510%
Randament la 365 de zile
33.321%
Fond
BT Maxim
Valoarea la zi (VUAN)
17.953
Randament la 30 de zile
-1.939%
Randament in 2020
0.796%
Randament la 365 de zile
32.046%

* 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.