Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2023-09-28

Fond

Valoarea la zi (VUAN)

Randament la 30 de zile

Randament in 2022

Randament la 365 de zile

BT Invest

5021.89

-2.452%

0.371%

16.936%

BT Property *

10675.63

-0.131%

0.686%

6.860%

BT Real Estate *

8.917

-3.579%

-29.335%

7.654%

BT Technology *

13.007

-1.087%

-22.619%

18.138%

BT Energy *

17.834

2.908%

7.145%

12.695%

BT Dolar Fix *

10.585

0.303%

0.859%

2.877%

BT Agro *

10.019

-3.058%

-2.431%

-3.784%

BT Maxim

21.120

6.775%

-6.837%

37.001%

BT Clasic

29.842

2.656%

0.331%

14.084%

BT Euro Fix *

10.379

0.232%

0.363%

1.586%

BT Euro Clasic *

11.430

-0.557%

-3.939%

10.606%

BT Fix

12.200

0.494%

4.098%

6.364%

BT Euro Obligatiuni *

10.774

0.074%

-3.106%

2.756%

BT Obligatiuni

21.125

0.442%

3.313%

5.810%

BT Index Austria ATX *

12.088

-0.239%

-16.038%

16.119%

BT Index Romania ROTX

27.133

5.955%

-1.166%

26.318%

Fond: BT Invest
Valoarea la zi (VUAN): 5021.89
Randament la 30 de zile: -2.452%
Randament in 2022: 0.371%
Randament la 365 de zile: 16.936%

Fond: BT Property *
Valoarea la zi (VUAN): 10675.63
Randament la 30 de zile: -0.131%
Randament in 2022: 0.686%
Randament la 365 de zile: 6.860%

Fond: BT Real Estate *
Valoarea la zi (VUAN): 8.917
Randament la 30 de zile: -3.579%
Randament in 2022: -29.335%
Randament la 365 de zile: 7.654%

Fond: BT Technology *
Valoarea la zi (VUAN): 13.007
Randament la 30 de zile: -1.087%
Randament in 2022: -22.619%
Randament la 365 de zile: 18.138%

Fond: BT Energy *
Valoarea la zi (VUAN): 17.834
Randament la 30 de zile: 2.908%
Randament in 2022: 7.145%
Randament la 365 de zile: 12.695%

Fond: BT Dolar Fix *
Valoarea la zi (VUAN): 10.585
Randament la 30 de zile: 0.303%
Randament in 2022: 0.859%
Randament la 365 de zile: 2.877%

Fond: BT Agro *
Valoarea la zi (VUAN): 10.019
Randament la 30 de zile: -3.058%
Randament in 2022: -2.431%
Randament la 365 de zile: -3.784%

Fond: BT Maxim
Valoarea la zi (VUAN): 21.120
Randament la 30 de zile: 6.775%
Randament in 2022: -6.837%
Randament la 365 de zile: 37.001%

Fond: BT Clasic
Valoarea la zi (VUAN): 29.842
Randament la 30 de zile: 2.656%
Randament in 2022: 0.331%
Randament la 365 de zile: 14.084%

Fond: BT Euro Fix *
Valoarea la zi (VUAN): 10.379
Randament la 30 de zile: 0.232%
Randament in 2022: 0.363%
Randament la 365 de zile: 1.586%

Fond: BT Euro Clasic *
Valoarea la zi (VUAN): 11.430
Randament la 30 de zile: -0.557%
Randament in 2022: -3.939%
Randament la 365 de zile: 10.606%

Fond: BT Fix
Valoarea la zi (VUAN): 12.200
Randament la 30 de zile: 0.494%
Randament in 2022: 4.098%
Randament la 365 de zile: 6.364%

Fond: BT Euro Obligatiuni *
Valoarea la zi (VUAN): 10.774
Randament la 30 de zile: 0.074%
Randament in 2022: -3.106%
Randament la 365 de zile: 2.756%

Fond: BT Obligatiuni
Valoarea la zi (VUAN): 21.125
Randament la 30 de zile: 0.442%
Randament in 2022: 3.313%
Randament la 365 de zile: 5.810%

Fond: BT Index Austria ATX *
Valoarea la zi (VUAN): 12.088
Randament la 30 de zile: -0.239%
Randament in 2022: -16.038%
Randament la 365 de zile: 16.119%

Fond: BT Index Romania ROTX
Valoarea la zi (VUAN): 27.133
Randament la 30 de zile: 5.955%
Randament in 2022: -1.166%
Randament la 365 de zile: 26.318%

* 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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