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Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2024-06-20

Fond
Valoarea la zi (VUAN)
Randament la 30 de zile
Randament in 2023
Randament la 365 de zile
32.704
1.917%
11.764%
16.384%
27.476
5.296%
36.071%
49.375%
35.293
5.655%
29.264%
47.257%
21.256
0.420%
2.634%
2.138%
14.010
-2.267%
10.165%
16.304%
11.064
0.100%
3.206%
3.412%
12.019
-0.882%
6.907%
6.212%
12.621
0.438%
5.801%
5.201%
10.608
0.255%
2.189%
2.930%
10.883
0.313%
3.455%
3.826%
10.340
-2.388%
-4.054%
2.407%
18.091
-3.200%
2.438%
12.373%
10.434
-3.165%
23.013%
16.711%
16.376
4.652%
33.490%
30.705%
11964.55
0.241%
13.229%
16.686%
5339.08
-2.296%
10.392%
6.624%
Fond
BT Clasic
Valoarea la zi (VUAN)
32.704
Randament la 30 de zile
1.917%
Randament in 2023
11.764%
Randament la 365 de zile
16.384%
Fond
BT Maxim
Valoarea la zi (VUAN)
27.476
Randament la 30 de zile
5.296%
Randament in 2023
36.071%
Randament la 365 de zile
49.375%
Fond
BT Index Romania ROTX
Valoarea la zi (VUAN)
35.293
Randament la 30 de zile
5.655%
Randament in 2023
29.264%
Randament la 365 de zile
47.257%
Fond
BT Obligatiuni
Valoarea la zi (VUAN)
21.256
Randament la 30 de zile
0.420%
Randament in 2023
2.634%
Randament la 365 de zile
2.138%
Fond
BT Index Austria ATX *
Valoarea la zi (VUAN)
14.010
Randament la 30 de zile
-2.267%
Randament in 2023
10.165%
Randament la 365 de zile
16.304%
Fond
BT Euro Obligatiuni *
Valoarea la zi (VUAN)
11.064
Randament la 30 de zile
0.100%
Randament in 2023
3.206%
Randament la 365 de zile
3.412%
Fond
BT Euro Clasic *
Valoarea la zi (VUAN)
12.019
Randament la 30 de zile
-0.882%
Randament in 2023
6.907%
Randament la 365 de zile
6.212%
Fond
BT Fix
Valoarea la zi (VUAN)
12.621
Randament la 30 de zile
0.438%
Randament in 2023
5.801%
Randament la 365 de zile
5.201%
Fond
BT Euro Fix *
Valoarea la zi (VUAN)
10.608
Randament la 30 de zile
0.255%
Randament in 2023
2.189%
Randament la 365 de zile
2.930%
Fond
BT Dolar Fix *
Valoarea la zi (VUAN)
10.883
Randament la 30 de zile
0.313%
Randament in 2023
3.455%
Randament la 365 de zile
3.826%
Fond
BT Agro *
Valoarea la zi (VUAN)
10.340
Randament la 30 de zile
-2.388%
Randament in 2023
-4.054%
Randament la 365 de zile
2.407%
Fond
BT Energy *
Valoarea la zi (VUAN)
18.091
Randament la 30 de zile
-3.200%
Randament in 2023
2.438%
Randament la 365 de zile
12.373%
Fond
BT Real Estate *
Valoarea la zi (VUAN)
10.434
Randament la 30 de zile
-3.165%
Randament in 2023
23.013%
Randament la 365 de zile
16.711%
Fond
BT Technology *
Valoarea la zi (VUAN)
16.376
Randament la 30 de zile
4.652%
Randament in 2023
33.490%
Randament la 365 de zile
30.705%
Fond
BT Property *
Valoarea la zi (VUAN)
11964.55
Randament la 30 de zile
0.241%
Randament in 2023
13.229%
Randament la 365 de zile
16.686%
Fond
BT Invest
Valoarea la zi (VUAN)
5339.08
Randament la 30 de zile
-2.296%
Randament in 2023
10.392%
Randament la 365 de zile
6.624%

* 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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