Evolutie fonduri

Valorile si randamentele unitatilor de fond la data de 2021-10-21

Fond
Valoarea la zi (VUAN)
Randament la 30 de zile
Randament in 2020
Randament la 365 de zile
4692.305
3.693%
-1.870%
39.934%
12.547
1.120%
2.644%
18.929%
9980.050
-0.161%
n/a
n/a
10.237
0.029%
0.840%
0.333%
11.129
0.162%
2.858%
2.223%
10.191
0.020%
0.326%
0.256%
11.393
1.307%
-0.453%
12.490%
10.821
0.250%
-15.377%
13.738%
10.309
1.898%
-6.235%
13.585%
15.535
6.550%
17.414%
25.810%
10.923
-0.356%
0.342%
1.327%
13.759
5.490%
-11.782%
65.373%
19.544
-0.143%
3.148%
2.271%
26.695
1.045%
2.753%
12.485%
22.483
2.897%
5.510%
47.788%
18.384
4.117%
0.796%
41.775%
Fond
BT Invest
Valoarea la zi (VUAN)
4692.305
Randament la 30 de zile
3.693%
Randament in 2020
-1.870%
Randament la 365 de zile
39.934%
Fond
BT Technology *
Valoarea la zi (VUAN)
12.547
Randament la 30 de zile
1.120%
Randament in 2020
2.644%
Randament la 365 de zile
18.929%
Fond
BT Property *
Valoarea la zi (VUAN)
9980.050
Randament la 30 de zile
-0.161%
Randament in 2020
n/a
Randament la 365 de zile
n/a
Fond
BT Dolar Fix *
Valoarea la zi (VUAN)
10.237
Randament la 30 de zile
0.029%
Randament in 2020
0.840%
Randament la 365 de zile
0.333%
Fond
BT Fix
Valoarea la zi (VUAN)
11.129
Randament la 30 de zile
0.162%
Randament in 2020
2.858%
Randament la 365 de zile
2.223%
Fond
BT Euro Fix *
Valoarea la zi (VUAN)
10.191
Randament la 30 de zile
0.020%
Randament in 2020
0.326%
Randament la 365 de zile
0.256%
Fond
BT Euro Clasic *
Valoarea la zi (VUAN)
11.393
Randament la 30 de zile
1.307%
Randament in 2020
-0.453%
Randament la 365 de zile
12.490%
Fond
BT Real Estate *
Valoarea la zi (VUAN)
10.821
Randament la 30 de zile
0.250%
Randament in 2020
-15.377%
Randament la 365 de zile
13.738%
Fond
BT Agro *
Valoarea la zi (VUAN)
10.309
Randament la 30 de zile
1.898%
Randament in 2020
-6.235%
Randament la 365 de zile
13.585%
Fond
BT Energy *
Valoarea la zi (VUAN)
15.535
Randament la 30 de zile
6.550%
Randament in 2020
17.414%
Randament la 365 de zile
25.810%
Fond
BT Euro Obligatiuni *
Valoarea la zi (VUAN)
10.923
Randament la 30 de zile
-0.356%
Randament in 2020
0.342%
Randament la 365 de zile
1.327%
Fond
BT Index Austria ATX *
Valoarea la zi (VUAN)
13.759
Randament la 30 de zile
5.490%
Randament in 2020
-11.782%
Randament la 365 de zile
65.373%
Fond
BT Obligatiuni
Valoarea la zi (VUAN)
19.544
Randament la 30 de zile
-0.143%
Randament in 2020
3.148%
Randament la 365 de zile
2.271%
Fond
BT Clasic
Valoarea la zi (VUAN)
26.695
Randament la 30 de zile
1.045%
Randament in 2020
2.753%
Randament la 365 de zile
12.485%
Fond
BT Index Romania ROTX
Valoarea la zi (VUAN)
22.483
Randament la 30 de zile
2.897%
Randament in 2020
5.510%
Randament la 365 de zile
47.788%
Fond
BT Maxim
Valoarea la zi (VUAN)
18.384
Randament la 30 de zile
4.117%
Randament in 2020
0.796%
Randament la 365 de zile
41.775%

* 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.