Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2022-01-20

Fond

Valoarea la zi (VUAN)

Randament la 30 de zile

Randament in 2021

Randament la 365 de zile

BT Technology *

12.964

-1.639%

21.011%

13.371%

BT Property *

9931.250

-0.160%

-0.582%

n/a

BT Invest

4859.620

6.602%

20.245%

24.219%

BT Energy *

16.012

4.462%

14.779%

14.658%

BT Real Estate *

10.976

-3.913%

19.756%

9.936%

BT Euro Obligatiuni *

10.885

-0.321%

0.396%

0.037%

BT Euro Clasic *

11.480

1.548%

5.455%

5.544%

BT Clasic

26.940

1.599%

9.528%

8.089%

BT Obligatiuni

19.639

0.184%

1.827%

1.557%

BT Index Austria ATX *

14.372

2.856%

35.469%

28.528%

BT Dolar Fix *

10.246

0.029%

0.343%

BT Agro *

10.680

2.515%

15.009%

14.445%

BT Maxim

18.372

5.175%

27.977%

24.929%

BT Index Romania ROTX

22.995

5.187%

32.844%

26.876%

BT Fix

11.192

0.206%

2.157%

2.163%

BT Euro Fix *

10.197

0.020%

0.256%

Fond: BT Technology *
Valoarea la zi (VUAN): 12.964
Randament la 30 de zile: -1.639%
Randament in 2021: 2.644%
Randament la 365 de zile: 13.371%

Fond: BT Property *
Valoarea la zi (VUAN): 9931.250
Randament la 30 de zile: -0.160%
Randament in 2021: n/a
Randament la 365 de zile: n/a

Fond: BT Invest
Valoarea la zi (VUAN): 4859.620
Randament la 30 de zile: 6.602%
Randament in 2021: -1.870%
Randament la 365 de zile: 24.219%

Fond: BT Energy *
Valoarea la zi (VUAN): 16.012
Randament la 30 de zile: 4.462%
Randament in 2021: 17.414%
Randament la 365 de zile: 14.658%

Fond: BT Real Estate *
Valoarea la zi (VUAN): 10.976
Randament la 30 de zile: -3.913%
Randament in 2021: -15.377%
Randament la 365 de zile: 9.936%

Fond: BT Euro Obligatiuni *
Valoarea la zi (VUAN): 10.885
Randament la 30 de zile: -0.321%
Randament in 2021: 0.342%
Randament la 365 de zile: 0.037%

Fond: BT Euro Clasic *
Valoarea la zi (VUAN): 11.480
Randament la 30 de zile: 1.548%
Randament in 2021: -0.453%
Randament la 365 de zile: 5.544%

Fond: BT Clasic
Valoarea la zi (VUAN): 26.940
Randament la 30 de zile: 1.599%
Randament in 2021: 2.753%
Randament la 365 de zile: 8.089%

Fond: BT Obligatiuni
Valoarea la zi (VUAN): 19.639
Randament la 30 de zile: 0.184%
Randament in 2021: 3.148%
Randament la 365 de zile: 1.557%

Fond: BT Index Austria ATX *
Valoarea la zi (VUAN): 14.372
Randament la 30 de zile: 2.856%
Randament in 2021: -11.782%
Randament la 365 de zile: 28.528%

Fond: BT Dolar Fix *
Valoarea la zi (VUAN): 10.246
Randament la 30 de zile: 0.029%
Randament in 2021: 0.840%
Randament la 365 de zile: 0.343%

Fond: BT Agro *
Valoarea la zi (VUAN): 10.680
Randament la 30 de zile: 2.515%
Randament in 2021: -6.235%
Randament la 365 de zile: 14.445%

Fond: BT Maxim
Valoarea la zi (VUAN): 18.372
Randament la 30 de zile: 5.175%
Randament in 2021: 0.796%
Randament la 365 de zile: 24.929%

Fond: BT Index Romania ROTX
Valoarea la zi (VUAN): 22.995
Randament la 30 de zile: 5.187%
Randament in 2021: 5.510%
Randament la 365 de zile: 26.876%

Fond: BT Fix
Valoarea la zi (VUAN): 11.192
Randament la 30 de zile: 0.206%
Randament in 2021: 2.858%
Randament la 365 de zile: 2.163%

Fond: BT Euro Fix *
Valoarea la zi (VUAN): 10.197
Randament la 30 de zile: 0.020%
Randament in 2021: 0.326%
Randament la 365 de zile: 0.256%

* 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.