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Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2024-02-22

Fond
Valoarea la zi (VUAN)
Randament la 30 de zile
Randament in 2023
Randament la 365 de zile
30.806
1.613%
11.764%
11.843%
24.104
2.916%
36.071%
34.441%
30.738
3.662%
29.264%
29.855%
20.931
0.268%
2.634%
2.497%
12.895
0.632%
10.165%
-0.178%
10.957
0.265%
3.206%
3.164%
11.742
0.695%
6.907%
3.838%
12.406
0.405%
5.801%
5.628%
10.503
0.248%
2.189%
2.488%
10.748
0.308%
3.455%
3.625%
9.853
1.420%
-4.054%
-5.794%
16.796
2.116%
2.438%
2.004%
10.161
0.079%
23.013%
13.874%
14.801
2.295%
33.490%
29.063%
11694.60
2.636%
13.229%
15.144%
5217.76
0.817%
10.392%
3.378%
Fond
BT Clasic
Valoarea la zi (VUAN)
30.806
Randament la 30 de zile
1.613%
Randament in 2023
11.764%
Randament la 365 de zile
11.843%
Fond
BT Maxim
Valoarea la zi (VUAN)
24.104
Randament la 30 de zile
2.916%
Randament in 2023
36.071%
Randament la 365 de zile
34.441%
Fond
BT Index Romania ROTX
Valoarea la zi (VUAN)
30.738
Randament la 30 de zile
3.662%
Randament in 2023
29.264%
Randament la 365 de zile
29.855%
Fond
BT Obligatiuni
Valoarea la zi (VUAN)
20.931
Randament la 30 de zile
0.268%
Randament in 2023
2.634%
Randament la 365 de zile
2.497%
Fond
BT Index Austria ATX *
Valoarea la zi (VUAN)
12.895
Randament la 30 de zile
0.632%
Randament in 2023
10.165%
Randament la 365 de zile
-0.178%
Fond
BT Euro Obligatiuni *
Valoarea la zi (VUAN)
10.957
Randament la 30 de zile
0.265%
Randament in 2023
3.206%
Randament la 365 de zile
3.164%
Fond
BT Euro Clasic *
Valoarea la zi (VUAN)
11.742
Randament la 30 de zile
0.695%
Randament in 2023
6.907%
Randament la 365 de zile
3.838%
Fond
BT Fix
Valoarea la zi (VUAN)
12.406
Randament la 30 de zile
0.405%
Randament in 2023
5.801%
Randament la 365 de zile
5.628%
Fond
BT Euro Fix *
Valoarea la zi (VUAN)
10.503
Randament la 30 de zile
0.248%
Randament in 2023
2.189%
Randament la 365 de zile
2.488%
Fond
BT Dolar Fix *
Valoarea la zi (VUAN)
10.748
Randament la 30 de zile
0.308%
Randament in 2023
3.455%
Randament la 365 de zile
3.625%
Fond
BT Agro *
Valoarea la zi (VUAN)
9.853
Randament la 30 de zile
1.420%
Randament in 2023
-4.054%
Randament la 365 de zile
-5.794%
Fond
BT Energy *
Valoarea la zi (VUAN)
16.796
Randament la 30 de zile
2.116%
Randament in 2023
2.438%
Randament la 365 de zile
2.004%
Fond
BT Real Estate *
Valoarea la zi (VUAN)
10.161
Randament la 30 de zile
0.079%
Randament in 2023
23.013%
Randament la 365 de zile
13.874%
Fond
BT Technology *
Valoarea la zi (VUAN)
14.801
Randament la 30 de zile
2.295%
Randament in 2023
33.490%
Randament la 365 de zile
29.063%
Fond
BT Property *
Valoarea la zi (VUAN)
11694.60
Randament la 30 de zile
2.636%
Randament in 2023
13.229%
Randament la 365 de zile
15.144%
Fond
BT Invest
Valoarea la zi (VUAN)
5217.76
Randament la 30 de zile
0.817%
Randament in 2023
10.392%
Randament la 365 de zile
3.378%

* 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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