Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2024-05-02

Fond

Valoarea la zi (VUAN)

Randament la 30 de zile

Randament in 2023

Randament la 365 de zile

BT Clasic

31.693

0.622%

11.764%

14.119%

BT Invest

5376.13

2.676%

10.392%

7.899%

BT Property *

11773.46

0.732%

13.229%

14.859%

BT Technology *

14.760

-2.837%

33.490%

30.446%

BT Real Estate *

10.373

-0.508%

23.013%

17.130%

BT Energy *

18.459

0.803%

2.438%

16.940%

BT Agro *

10.309

0.341%

-4.054%

1.088%

BT Dolar Fix *

10.828

0.324%

3.455%

3.766%

BT Euro Fix *

10.565

0.256%

2.189%

2.802%

BT Fix

12.534

0.417%

5.801%

5.390%

BT Euro Clasic *

11.988

0.807%

6.907%

6.465%

BT Euro Obligatiuni *

11.023

0.209%

3.206%

3.337%

BT Index Austria ATX *

13.634

2.273%

10.165%

13.145%

BT Obligatiuni

21.121

0.337%

2.634%

2.266%

BT Index Romania ROTX

32.482

0.788%

29.264%

37.787%

BT Maxim

25.392

0.970%

36.071%

40.349%

Fond: BT Clasic
Valoarea la zi (VUAN): 31.693
Randament la 30 de zile: 0.622%
Randament in 2023: 11.764%
Randament la 365 de zile: 14.119%

Fond: BT Invest
Valoarea la zi (VUAN): 5376.13
Randament la 30 de zile: 2.676%
Randament in 2023: 10.392%
Randament la 365 de zile: 7.899%

Fond: BT Property *
Valoarea la zi (VUAN): 11773.46
Randament la 30 de zile: 0.732%
Randament in 2023: 13.229%
Randament la 365 de zile: 14.859%

Fond: BT Technology *
Valoarea la zi (VUAN): 14.760
Randament la 30 de zile: -2.837%
Randament in 2023: 33.490%
Randament la 365 de zile: 30.446%

Fond: BT Real Estate *
Valoarea la zi (VUAN): 10.373
Randament la 30 de zile: -0.508%
Randament in 2023: 23.013%
Randament la 365 de zile: 17.130%

Fond: BT Energy *
Valoarea la zi (VUAN): 18.459
Randament la 30 de zile: 0.803%
Randament in 2023: 2.438%
Randament la 365 de zile: 16.940%

Fond: BT Agro *
Valoarea la zi (VUAN): 10.309
Randament la 30 de zile: 0.341%
Randament in 2023: -4.054%
Randament la 365 de zile: 1.088%

Fond: BT Dolar Fix *
Valoarea la zi (VUAN): 10.828
Randament la 30 de zile: 0.324%
Randament in 2023: 3.455%
Randament la 365 de zile: 3.766%

Fond: BT Euro Fix *
Valoarea la zi (VUAN): 10.565
Randament la 30 de zile: 0.256%
Randament in 2023: 2.189%
Randament la 365 de zile: 2.802%

Fond: BT Fix
Valoarea la zi (VUAN): 12.534
Randament la 30 de zile: 0.417%
Randament in 2023: 5.801%
Randament la 365 de zile: 5.390%

Fond: BT Euro Clasic *
Valoarea la zi (VUAN): 11.988
Randament la 30 de zile: 0.807%
Randament in 2023: 6.907%
Randament la 365 de zile: 6.465%

Fond: BT Euro Obligatiuni *
Valoarea la zi (VUAN): 11.023
Randament la 30 de zile: 0.209%
Randament in 2023: 3.206%
Randament la 365 de zile: 3.337%

Fond: BT Index Austria ATX *
Valoarea la zi (VUAN): 13.634
Randament la 30 de zile: 2.273%
Randament in 2023: 10.165%
Randament la 365 de zile: 13.145%

Fond: BT Obligatiuni
Valoarea la zi (VUAN): 21.121
Randament la 30 de zile: 0.337%
Randament in 2023: 2.634%
Randament la 365 de zile: 2.266%

Fond: BT Index Romania ROTX
Valoarea la zi (VUAN): 32.482
Randament la 30 de zile: 0.788%
Randament in 2023: 29.264%
Randament la 365 de zile: 37.787%

Fond: BT Maxim
Valoarea la zi (VUAN): 25.392
Randament la 30 de zile: 0.970%
Randament in 2023: 36.071%
Randament la 365 de zile: 40.349%

* 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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