Evolutie fonduri

Valorile si randamentele unitatilor de fond la data de 2021-07-29

Fond
Valoarea la zi (VUAN)
Randament la 30 de zile
Randament in 2020
Randament la 365 de zile
26.143
-0.141%
2.753%
10.818%
16.994
-0.211%
0.796%
32.105%
20.981
0.005%
5.510%
40.604%
19.541
0.102%
3.148%
3.026%
12.947
1.849%
-11.782%
54.278%
10.954
0.110%
0.342%
2.336%
11.271
-0.177%
-0.453%
11.594%
11.078
0.163%
2.858%
2.403%
10.186
0.020%
0.326%
0.266%
10.229
0.020%
0.840%
0.373%
9.974
0.860%
-6.235%
10.052%
14.289
-3.459%
17.414%
17.209%
11.035
2.718%
-15.377%
16.060%
12.543
-0.072%
2.644%
21.871%
Fond
BT Clasic
Valoarea la zi (VUAN)
26.143
Randament la 30 de zile
-0.141%
Randament in 2020
2.753%
Randament la 365 de zile
10.818%
Fond
BT Maxim
Valoarea la zi (VUAN)
16.994
Randament la 30 de zile
-0.211%
Randament in 2020
0.796%
Randament la 365 de zile
32.105%
Fond
BT Index Romania ROTX
Valoarea la zi (VUAN)
20.981
Randament la 30 de zile
0.005%
Randament in 2020
5.510%
Randament la 365 de zile
40.604%
Fond
BT Obligatiuni
Valoarea la zi (VUAN)
19.541
Randament la 30 de zile
0.102%
Randament in 2020
3.148%
Randament la 365 de zile
3.026%
Fond
BT Index Austria ATX *
Valoarea la zi (VUAN)
12.947
Randament la 30 de zile
1.849%
Randament in 2020
-11.782%
Randament la 365 de zile
54.278%
Fond
BT Euro Obligatiuni *
Valoarea la zi (VUAN)
10.954
Randament la 30 de zile
0.110%
Randament in 2020
0.342%
Randament la 365 de zile
2.336%
Fond
BT Euro Clasic *
Valoarea la zi (VUAN)
11.271
Randament la 30 de zile
-0.177%
Randament in 2020
-0.453%
Randament la 365 de zile
11.594%
Fond
BT Fix
Valoarea la zi (VUAN)
11.078
Randament la 30 de zile
0.163%
Randament in 2020
2.858%
Randament la 365 de zile
2.403%
Fond
BT Euro Fix *
Valoarea la zi (VUAN)
10.186
Randament la 30 de zile
0.020%
Randament in 2020
0.326%
Randament la 365 de zile
0.266%
Fond
BT Dolar Fix *
Valoarea la zi (VUAN)
10.229
Randament la 30 de zile
0.020%
Randament in 2020
0.840%
Randament la 365 de zile
0.373%
Fond
BT Agro *
Valoarea la zi (VUAN)
9.974
Randament la 30 de zile
0.860%
Randament in 2020
-6.235%
Randament la 365 de zile
10.052%
Fond
BT Energy *
Valoarea la zi (VUAN)
14.289
Randament la 30 de zile
-3.459%
Randament in 2020
17.414%
Randament la 365 de zile
17.209%
Fond
BT Real Estate *
Valoarea la zi (VUAN)
11.035
Randament la 30 de zile
2.718%
Randament in 2020
-15.377%
Randament la 365 de zile
16.060%
Fond
BT Technology *
Valoarea la zi (VUAN)
12.543
Randament la 30 de zile
-0.072%
Randament in 2020
2.644%
Randament la 365 de zile
21.871%

* 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.