BTAM - Evolutie fonduri

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

BT Clasic

26.143

-0.141%

2.753%

10.818%

BT Maxim

16.994

-0.211%

0.796%

32.105%

BT Index Romania ROTX

20.981

0.005%

5.510%

40.604%

BT Obligatiuni

19.541

0.102%

3.148%

3.026%

BT Index Austria ATX *

12.947

1.849%

-11.782%

54.278%

BT Euro Obligatiuni *

10.954

0.110%

0.342%

2.336%

BT Euro Clasic *

11.271

-0.177%

-0.453%

11.594%

BT Fix

11.078

0.163%

2.858%

2.403%

BT Euro Fix *

10.186

0.020%

0.326%

0.266%

BT Dolar Fix *

10.229

0.020%

0.840%

0.373%

BT Agro *

9.974

0.860%

-6.235%

10.052%

BT Energy *

14.289

-3.459%

17.414%

17.209%

BT Real Estate *

11.035

2.718%

-15.377%

16.060%

BT Technology *

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.