Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2023-03-28

Fond
Valoarea la zi (VUAN)
Randament la 30 de zile
Randament in 2022
Randament la 365 de zile
27.467
-0.388%
0.331%
3.108%
17.560
-2.406%
-6.837%
2.576%
23.012
-3.054%
-1.166%
0.727%
20.536
0.504%
3.313%
4.344%
11.541
-10.549%
-16.038%
-4.565%
10.637
0.122%
-3.106%
-0.728%
11.143
-1.407%
-3.939%
1.282%
11.816
0.536%
4.098%
5.059%
10.261
0.117%
0.363%
0.588%
10.402
0.260%
0.859%
1.473%
10.079
-4.083%
-2.431%
-7.490%
15.758
-4.809%
7.145%
-3.697%
8.310
-6.797%
-29.335%
-19.093%
11.347
-0.865%
-22.619%
-12.789%
10193.54
0.282%
0.686%
1.785%
4882.40
-2.740%
0.371%
5.986%
Fond
BT Clasic
Valoarea la zi (VUAN)
27.467
Randament la 30 de zile
-0.388%
Randament in 2022
0.331%
Randament la 365 de zile
3.108%
Fond
BT Maxim
Valoarea la zi (VUAN)
17.560
Randament la 30 de zile
-2.406%
Randament in 2022
-6.837%
Randament la 365 de zile
2.576%
Fond
BT Index Romania ROTX
Valoarea la zi (VUAN)
23.012
Randament la 30 de zile
-3.054%
Randament in 2022
-1.166%
Randament la 365 de zile
0.727%
Fond
BT Obligatiuni
Valoarea la zi (VUAN)
20.536
Randament la 30 de zile
0.504%
Randament in 2022
3.313%
Randament la 365 de zile
4.344%
Fond
BT Index Austria ATX *
Valoarea la zi (VUAN)
11.541
Randament la 30 de zile
-10.549%
Randament in 2022
-16.038%
Randament la 365 de zile
-4.565%
Fond
BT Euro Obligatiuni *
Valoarea la zi (VUAN)
10.637
Randament la 30 de zile
0.122%
Randament in 2022
-3.106%
Randament la 365 de zile
-0.728%
Fond
BT Euro Clasic *
Valoarea la zi (VUAN)
11.143
Randament la 30 de zile
-1.407%
Randament in 2022
-3.939%
Randament la 365 de zile
1.282%
Fond
BT Fix
Valoarea la zi (VUAN)
11.816
Randament la 30 de zile
0.536%
Randament in 2022
4.098%
Randament la 365 de zile
5.059%
Fond
BT Euro Fix *
Valoarea la zi (VUAN)
10.261
Randament la 30 de zile
0.117%
Randament in 2022
0.363%
Randament la 365 de zile
0.588%
Fond
BT Dolar Fix *
Valoarea la zi (VUAN)
10.402
Randament la 30 de zile
0.260%
Randament in 2022
0.859%
Randament la 365 de zile
1.473%
Fond
BT Agro *
Valoarea la zi (VUAN)
10.079
Randament la 30 de zile
-4.083%
Randament in 2022
-2.431%
Randament la 365 de zile
-7.490%
Fond
BT Energy *
Valoarea la zi (VUAN)
15.758
Randament la 30 de zile
-4.809%
Randament in 2022
7.145%
Randament la 365 de zile
-3.697%
Fond
BT Real Estate *
Valoarea la zi (VUAN)
8.310
Randament la 30 de zile
-6.797%
Randament in 2022
-29.335%
Randament la 365 de zile
-19.093%
Fond
BT Technology *
Valoarea la zi (VUAN)
11.347
Randament la 30 de zile
-0.865%
Randament in 2022
-22.619%
Randament la 365 de zile
-12.789%
Fond
BT Property *
Valoarea la zi (VUAN)
10193.54
Randament la 30 de zile
0.282%
Randament in 2022
0.686%
Randament la 365 de zile
1.785%
Fond
BT Invest
Valoarea la zi (VUAN)
4882.40
Randament la 30 de zile
-2.740%
Randament in 2022
0.371%
Randament la 365 de zile
5.986%

* 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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