Evolutie fonduri

Valorile si randamentele unitatilor de fond la data de 2021-11-25

Fond

Valoarea la zi (VUAN)

Randament la 30 de zile

Randament in 2020

Randament la 365 de zile

BT Invest

4668.517

-0.684%

-1.870%

44.888%

BT Technology *

13.282

6.691%

2.644%

25.932%

BT Property *

9961.020

-0.164%

n/a

BT Euro Fix *

10.194

0.020%

0.326%

0.256%

BT Fix

11.152

0.180%

2.858%

2.181%

BT Euro Clasic *

11.363

-0.421%

-0.453%

5.761%

BT Real Estate *

11.514

5.594%

-15.377%

18.286%

BT Agro *

10.645

2.385%

-6.235%

15.997%

BT Energy *

15.598

-0.890%

17.414%

22.031%

BT Dolar Fix *

10.241

0.029%

0.840%

0.343%

BT Euro Obligatiuni *

10.906

-0.174%

0.342%

0.674%

BT Index Austria ATX *

13.821

-0.144%

-11.782%

41.856%

BT Obligatiuni

19.561

0.046%

3.148%

1.859%

BT Clasic

26.648

-0.191%

2.753%

10.293%

BT Index Romania ROTX

22.230

-1.191%

5.510%

33.321%

BT Maxim

17.953

-1.939%

0.796%

32.046%

Fond: BT Invest
Valoarea la zi (VUAN): 4668.517
Randament la 30 de zile: -0.684%
Randament in 2020: -1.870%
Randament la 365 de zile: 44.888%

Fond: BT Technology *
Valoarea la zi (VUAN): 13.282
Randament la 30 de zile: 6.691%
Randament in 2020: 2.644%
Randament la 365 de zile: 25.932%

Fond: BT Property *
Valoarea la zi (VUAN): 9961.020
Randament la 30 de zile: -0.164%
Randament in 2020: n/a
Randament la 365 de zile: n/a

Fond: BT Euro Fix *
Valoarea la zi (VUAN): 10.194
Randament la 30 de zile: 0.020%
Randament in 2020: 0.326%
Randament la 365 de zile: 0.256%

Fond: BT Fix
Valoarea la zi (VUAN): 11.152
Randament la 30 de zile: 0.180%
Randament in 2020: 2.858%
Randament la 365 de zile: 2.181%

Fond: BT Euro Clasic *
Valoarea la zi (VUAN): 11.363
Randament la 30 de zile: -0.421%
Randament in 2020: -0.453%
Randament la 365 de zile: 5.761%

Fond: BT Real Estate *
Valoarea la zi (VUAN): 11.514
Randament la 30 de zile: 5.594%
Randament in 2020: -15.377%
Randament la 365 de zile: 18.286%

Fond: BT Agro *
Valoarea la zi (VUAN): 10.645
Randament la 30 de zile: 2.385%
Randament in 2020: -6.235%
Randament la 365 de zile: 15.997%

Fond: BT Energy *
Valoarea la zi (VUAN): 15.598
Randament la 30 de zile: -0.890%
Randament in 2020: 17.414%
Randament la 365 de zile: 22.031%

Fond: BT Dolar Fix *
Valoarea la zi (VUAN): 10.241
Randament la 30 de zile: 0.029%
Randament in 2020: 0.840%
Randament la 365 de zile: 0.343%

Fond: BT Euro Obligatiuni *
Valoarea la zi (VUAN): 10.906
Randament la 30 de zile: -0.174%
Randament in 2020: 0.342%
Randament la 365 de zile: 0.674%

Fond: BT Index Austria ATX *
Valoarea la zi (VUAN): 13.821
Randament la 30 de zile: -0.144%
Randament in 2020: -11.782%
Randament la 365 de zile: 41.856%

Fond: BT Obligatiuni
Valoarea la zi (VUAN): 19.561
Randament la 30 de zile: 0.046%
Randament in 2020: 3.148%
Randament la 365 de zile: 1.859%

Fond: BT Clasic
Valoarea la zi (VUAN): 26.648
Randament la 30 de zile: -0.191%
Randament in 2020: 2.753%
Randament la 365 de zile: 10.293%

Fond: BT Index Romania ROTX
Valoarea la zi (VUAN): 22.230
Randament la 30 de zile: -1.191%
Randament in 2020: 5.510%
Randament la 365 de zile: 33.321%

Fond: BT Maxim
Valoarea la zi (VUAN): 17.953
Randament la 30 de zile: -1.939%
Randament in 2020: 0.796%
Randament la 365 de zile: 32.046%

* 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.