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Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2024-07-17

Fond
Valoarea la zi (VUAN)
Randament la 30 de zile
Randament in 2023
Randament la 365 de zile
33.138
1.579%
11.764%
14.486%
28.425
4.538%
36.071%
43.764%
36.394
3.894%
29.264%
42.236%
21.345
0.442%
2.634%
2.139%
14.172
2.972%
10.165%
16.316%
11.101
0.380%
3.206%
3.409%
12.124
1.059%
6.907%
6.351%
12.669
0.428%
5.801%
5.111%
10.631
0.245%
2.189%
2.964%
10.914
0.312%
3.455%
3.854%
10.577
2.610%
-4.054%
4.433%
18.328
3.542%
2.438%
13.388%
10.995
4.734%
23.013%
19.850%
16.093
-1.764%
33.490%
25.864%
11,979.760
0.111%
13.229%
12.164%
5,391.400
1.295%
10.392%
7.131%
Fond
BT Clasic
Valoarea la zi (VUAN)
33.138
Randament la 30 de zile
1.579%
Randament in 2023
11.764%
Randament la 365 de zile
14.486%
Fond
BT Maxim
Valoarea la zi (VUAN)
28.425
Randament la 30 de zile
4.538%
Randament in 2023
36.071%
Randament la 365 de zile
43.764%
Fond
BT Index Romania ROTX
Valoarea la zi (VUAN)
36.394
Randament la 30 de zile
3.894%
Randament in 2023
29.264%
Randament la 365 de zile
42.236%
Fond
BT Obligatiuni
Valoarea la zi (VUAN)
21.345
Randament la 30 de zile
0.442%
Randament in 2023
2.634%
Randament la 365 de zile
2.139%
Fond
BT Index Austria ATX *
Valoarea la zi (VUAN)
14.172
Randament la 30 de zile
2.972%
Randament in 2023
10.165%
Randament la 365 de zile
16.316%
Fond
BT Euro Obligatiuni *
Valoarea la zi (VUAN)
11.101
Randament la 30 de zile
0.380%
Randament in 2023
3.206%
Randament la 365 de zile
3.409%
Fond
BT Euro Clasic *
Valoarea la zi (VUAN)
12.124
Randament la 30 de zile
1.059%
Randament in 2023
6.907%
Randament la 365 de zile
6.351%
Fond
BT Fix
Valoarea la zi (VUAN)
12.669
Randament la 30 de zile
0.428%
Randament in 2023
5.801%
Randament la 365 de zile
5.111%
Fond
BT Euro Fix *
Valoarea la zi (VUAN)
10.631
Randament la 30 de zile
0.245%
Randament in 2023
2.189%
Randament la 365 de zile
2.964%
Fond
BT Dolar Fix *
Valoarea la zi (VUAN)
10.914
Randament la 30 de zile
0.312%
Randament in 2023
3.455%
Randament la 365 de zile
3.854%
Fond
BT Agro *
Valoarea la zi (VUAN)
10.577
Randament la 30 de zile
2.610%
Randament in 2023
-4.054%
Randament la 365 de zile
4.433%
Fond
BT Energy *
Valoarea la zi (VUAN)
18.328
Randament la 30 de zile
3.542%
Randament in 2023
2.438%
Randament la 365 de zile
13.388%
Fond
BT Real Estate *
Valoarea la zi (VUAN)
10.995
Randament la 30 de zile
4.734%
Randament in 2023
23.013%
Randament la 365 de zile
19.850%
Fond
BT Technology *
Valoarea la zi (VUAN)
16.093
Randament la 30 de zile
-1.764%
Randament in 2023
33.490%
Randament la 365 de zile
25.864%
Fond
BT Property *
Valoarea la zi (VUAN)
11,979.760
Randament la 30 de zile
0.111%
Randament in 2023
13.229%
Randament la 365 de zile
12.164%
Fond
BT Invest
Valoarea la zi (VUAN)
5,391.400
Randament la 30 de zile
1.295%
Randament in 2023
10.392%
Randament la 365 de zile
7.131%

* 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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