Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2022-01-20

Fond
Valoarea la zi (VUAN)
Randament la 30 de zile
Randament in 2021
Randament la 365 de zile
12.964
-1.639%
21.011%
13.371%
9931.250
-0.160%
-0.582%
n/a
4859.620
6.602%
20.245%
24.219%
16.012
4.462%
14.779%
14.658%
10.976
-3.913%
19.756%
9.936%
10.885
-0.321%
0.396%
0.037%
11.480
1.548%
5.455%
5.544%
26.940
1.599%
9.528%
8.089%
19.639
0.184%
1.827%
1.557%
14.372
2.856%
35.469%
28.528%
10.246
0.029%
0.343%
0.343%
10.680
2.515%
15.009%
14.445%
18.372
5.175%
27.977%
24.929%
22.995
5.187%
32.844%
26.876%
11.192
0.206%
2.157%
2.163%
10.197
0.020%
0.256%
0.256%
Fond
BT Technology *
Valoarea la zi (VUAN)
12.964
Randament la 30 de zile
-1.639%
Randament in 2021
2.644%
Randament la 365 de zile
13.371%
Fond
BT Property *
Valoarea la zi (VUAN)
9931.250
Randament la 30 de zile
-0.160%
Randament in 2021
n/a
Randament la 365 de zile
n/a
Fond
BT Invest
Valoarea la zi (VUAN)
4859.620
Randament la 30 de zile
6.602%
Randament in 2021
-1.870%
Randament la 365 de zile
24.219%
Fond
BT Energy *
Valoarea la zi (VUAN)
16.012
Randament la 30 de zile
4.462%
Randament in 2021
17.414%
Randament la 365 de zile
14.658%
Fond
BT Real Estate *
Valoarea la zi (VUAN)
10.976
Randament la 30 de zile
-3.913%
Randament in 2021
-15.377%
Randament la 365 de zile
9.936%
Fond
BT Euro Obligatiuni *
Valoarea la zi (VUAN)
10.885
Randament la 30 de zile
-0.321%
Randament in 2021
0.342%
Randament la 365 de zile
0.037%
Fond
BT Euro Clasic *
Valoarea la zi (VUAN)
11.480
Randament la 30 de zile
1.548%
Randament in 2021
-0.453%
Randament la 365 de zile
5.544%
Fond
BT Clasic
Valoarea la zi (VUAN)
26.940
Randament la 30 de zile
1.599%
Randament in 2021
2.753%
Randament la 365 de zile
8.089%
Fond
BT Obligatiuni
Valoarea la zi (VUAN)
19.639
Randament la 30 de zile
0.184%
Randament in 2021
3.148%
Randament la 365 de zile
1.557%
Fond
BT Index Austria ATX *
Valoarea la zi (VUAN)
14.372
Randament la 30 de zile
2.856%
Randament in 2021
-11.782%
Randament la 365 de zile
28.528%
Fond
BT Dolar Fix *
Valoarea la zi (VUAN)
10.246
Randament la 30 de zile
0.029%
Randament in 2021
0.840%
Randament la 365 de zile
0.343%
Fond
BT Agro *
Valoarea la zi (VUAN)
10.680
Randament la 30 de zile
2.515%
Randament in 2021
-6.235%
Randament la 365 de zile
14.445%
Fond
BT Maxim
Valoarea la zi (VUAN)
18.372
Randament la 30 de zile
5.175%
Randament in 2021
0.796%
Randament la 365 de zile
24.929%
Fond
BT Index Romania ROTX
Valoarea la zi (VUAN)
22.995
Randament la 30 de zile
5.187%
Randament in 2021
5.510%
Randament la 365 de zile
26.876%
Fond
BT Fix
Valoarea la zi (VUAN)
11.192
Randament la 30 de zile
0.206%
Randament in 2021
2.858%
Randament la 365 de zile
2.163%
Fond
BT Euro Fix *
Valoarea la zi (VUAN)
10.197
Randament la 30 de zile
0.020%
Randament in 2021
0.326%
Randament la 365 de zile
0.256%

* 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.