Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2023-01-26

Fond

Valoarea la zi (VUAN)

Randament la 30 de zile

Randament in 2022

Randament la 365 de zile

BT Invest

4907.19

5.877%

0.371%

2.423%

BT Property *

10027.44

0.148%

0.686%

1.001%

BT Technology *

11.285

8.385%

-22.619%

-11.677%

BT Real Estate *

8.978

6.906%

-29.335%

-15.278%

BT Dolar Fix *

10.349

0.184%

0.859%

1.005%

BT Euro Fix *

10.239

0.068%

0.363%

0.402%

BT Energy *

16.929

0.654%

7.145%

5.595%

BT Agro *

10.248

-1.424%

-2.431%

-2.474%

BT Obligatiuni

20.355

0.499%

3.313%

3.588%

BT Clasic

27.441

0.620%

0.331%

2.064%

BT Index Romania ROTX

23.759

-0.164%

-1.166%

3.530%

BT Maxim

17.784

2.336%

-6.837%

-1.768%

BT Fix

11.688

0.516%

4.098%

4.394%

BT Euro Obligatiuni *

10.618

0.388%

-3.106%

-2.435%

BT Euro Clasic *

11.238

2.884%

-3.939%

-1.774%

BT Index Austria ATX *

12.511

5.418%

-16.038%

-10.148%

Fond: BT Invest
Valoarea la zi (VUAN): 4907.19
Randament la 30 de zile: 5.877%
Randament in 2022: 0.371%
Randament la 365 de zile: 2.423%

Fond: BT Property *
Valoarea la zi (VUAN): 10027.44
Randament la 30 de zile: 0.148%
Randament in 2022: 0.686%
Randament la 365 de zile: 1.001%

Fond: BT Technology *
Valoarea la zi (VUAN): 11.285
Randament la 30 de zile: 8.385%
Randament in 2022: -22.619%
Randament la 365 de zile: -11.677%

Fond: BT Real Estate *
Valoarea la zi (VUAN): 8.978
Randament la 30 de zile: 6.906%
Randament in 2022: -29.335%
Randament la 365 de zile: -15.278%

Fond: BT Dolar Fix *
Valoarea la zi (VUAN): 10.349
Randament la 30 de zile: 0.184%
Randament in 2022: 0.859%
Randament la 365 de zile: 1.005%

Fond: BT Euro Fix *
Valoarea la zi (VUAN): 10.239
Randament la 30 de zile: 0.068%
Randament in 2022: 0.363%
Randament la 365 de zile: 0.402%

Fond: BT Energy *
Valoarea la zi (VUAN): 16.929
Randament la 30 de zile: 0.654%
Randament in 2022: 7.145%
Randament la 365 de zile: 5.595%

Fond: BT Agro *
Valoarea la zi (VUAN): 10.248
Randament la 30 de zile: -1.424%
Randament in 2022: -2.431%
Randament la 365 de zile: -2.474%

Fond: BT Obligatiuni
Valoarea la zi (VUAN): 20.355
Randament la 30 de zile: 0.499%
Randament in 2022: 3.313%
Randament la 365 de zile: 3.588%

Fond: BT Clasic
Valoarea la zi (VUAN): 27.441
Randament la 30 de zile: 0.620%
Randament in 2022: 0.331%
Randament la 365 de zile: 2.064%

Fond: BT Index Romania ROTX
Valoarea la zi (VUAN): 23.759
Randament la 30 de zile: -0.164%
Randament in 2022: -1.166%
Randament la 365 de zile: 3.530%

Fond: BT Maxim
Valoarea la zi (VUAN): 17.784
Randament la 30 de zile: 2.336%
Randament in 2022: -6.837%
Randament la 365 de zile: -1.768%

Fond: BT Fix
Valoarea la zi (VUAN): 11.688
Randament la 30 de zile: 0.516%
Randament in 2022: 4.098%
Randament la 365 de zile: 4.394%

Fond: BT Euro Obligatiuni *
Valoarea la zi (VUAN): 10.618
Randament la 30 de zile: 0.388%
Randament in 2022: -3.106%
Randament la 365 de zile: -2.435%

Fond: BT Euro Clasic *
Valoarea la zi (VUAN): 11.238
Randament la 30 de zile: 2.884%
Randament in 2022: -3.939%
Randament la 365 de zile: -1.774%

Fond: BT Index Austria ATX *
Valoarea la zi (VUAN): 12.511
Randament la 30 de zile: 5.418%
Randament in 2022: -16.038%
Randament la 365 de zile: -10.148%

* 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.

Evolutie fonduri

Vrei sa te abonezi la stirile BT Asset Management?