Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2022-09-26

Fond

Valoarea la zi (VUAN)

Randament la 30 de zile

Randament in 2021

Randament la 365 de zile

BT Invest

4274.15

-4.640%

20.245%

-5.547%

BT Property *

9992.29

-0.026%

-0.582%

-0.011%

BT Real Estate *

8.169

-12.631%

19.756%

-24.724%

BT Technology *

10.781

-9.403%

21.011%

-14.491%

BT Euro Obligatiuni *

10.501

-0.794%

0.396%

-4.170%

BT Index Romania ROTX

21.342

-11.966%

32.844%

-3.856%

BT Maxim

15.409

-8.936%

27.977%

-14.237%

BT Index Austria ATX *

10.495

-7.017%

35.469%

-21.043%

BT Clasic

26.136

-2.999%

9.528%

-1.630%

BT Obligatiuni

19.961

0.301%

1.827%

1.956%

BT Energy *

15.420

-10.411%

14.779%

4.049%

BT Euro Fix *

10.216

0.029%

0.256%

0.265%

BT Fix

11.467

0.403%

2.157%

3.176%

BT Agro *

10.233

-9.618%

15.009%

0.176%

BT Euro Clasic *

10.359

-3.637%

5.455%

-8.473%

BT Dolar Fix *

10.288

0.097%

0.343%

0.518%

Fond: BT Invest
Valoarea la zi (VUAN): 4274.15
Randament la 30 de zile: -4.640%
Randament in 2021: 20.245%
Randament la 365 de zile: -5.547%

Fond: BT Property *
Valoarea la zi (VUAN): 9992.29
Randament la 30 de zile: -0.026%
Randament in 2021: -0.582%
Randament la 365 de zile: -0.011%

Fond: BT Real Estate *
Valoarea la zi (VUAN): 8.169
Randament la 30 de zile: -12.631%
Randament in 2021: 19.756%
Randament la 365 de zile: -24.724%

Fond: BT Technology *
Valoarea la zi (VUAN): 10.781
Randament la 30 de zile: -9.403%
Randament in 2021: 21.011%
Randament la 365 de zile: -14.491%

Fond: BT Euro Obligatiuni *
Valoarea la zi (VUAN): 10.501
Randament la 30 de zile: -0.794%
Randament in 2021: 0.396%
Randament la 365 de zile: -4.170%

Fond: BT Index Romania ROTX
Valoarea la zi (VUAN): 21.342
Randament la 30 de zile: -11.966%
Randament in 2021: 32.844%
Randament la 365 de zile: -3.856%

Fond: BT Maxim
Valoarea la zi (VUAN): 15.409
Randament la 30 de zile: -8.936%
Randament in 2021: 27.977%
Randament la 365 de zile: -14.237%

Fond: BT Index Austria ATX *
Valoarea la zi (VUAN): 10.495
Randament la 30 de zile: -7.017%
Randament in 2021: 35.469%
Randament la 365 de zile: -21.043%

Fond: BT Clasic
Valoarea la zi (VUAN): 26.136
Randament la 30 de zile: -2.999%
Randament in 2021: 9.528%
Randament la 365 de zile: -1.630%

Fond: BT Obligatiuni
Valoarea la zi (VUAN): 19.961
Randament la 30 de zile: 0.301%
Randament in 2021: 1.827%
Randament la 365 de zile: 1.956%

Fond: BT Energy *
Valoarea la zi (VUAN): 15.420
Randament la 30 de zile: -10.411%
Randament in 2021: 14.779%
Randament la 365 de zile: 4.049%

Fond: BT Euro Fix *
Valoarea la zi (VUAN): 10.216
Randament la 30 de zile: 0.029%
Randament in 2021: 0.256%
Randament la 365 de zile: 0.265%

Fond: BT Fix
Valoarea la zi (VUAN): 11.467
Randament la 30 de zile: 0.403%
Randament in 2021: 2.157%
Randament la 365 de zile: 3.176%

Fond: BT Agro *
Valoarea la zi (VUAN): 10.233
Randament la 30 de zile: -9.618%
Randament in 2021: 15.009%
Randament la 365 de zile: 0.176%

Fond: BT Euro Clasic *
Valoarea la zi (VUAN): 10.359
Randament la 30 de zile: -3.637%
Randament in 2021: 5.455%
Randament la 365 de zile: -8.473%

Fond: BT Dolar Fix *
Valoarea la zi (VUAN): 10.288
Randament la 30 de zile: 0.097%
Randament in 2021: 0.343%
Randament la 365 de zile: 0.518%

* 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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