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Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2023-09-28

Fond
Valoarea la zi (VUAN)
Randament la 30 de zile
Randament in 2022
Randament la 365 de zile
5021.89
-2.452%
0.371%
16.936%
10675.63
-0.131%
0.686%
6.860%
8.917
-3.579%
-29.335%
7.654%
13.007
-1.087%
-22.619%
18.138%
17.834
2.908%
7.145%
12.695%
10.585
0.303%
0.859%
2.877%
10.019
-3.058%
-2.431%
-3.784%
21.120
6.775%
-6.837%
37.001%
29.842
2.656%
0.331%
14.084%
10.379
0.232%
0.363%
1.586%
11.430
-0.557%
-3.939%
10.606%
12.200
0.494%
4.098%
6.364%
10.774
0.074%
-3.106%
2.756%
21.125
0.442%
3.313%
5.810%
12.088
-0.239%
-16.038%
16.119%
27.133
5.955%
-1.166%
26.318%
Fond
BT Invest
Valoarea la zi (VUAN)
5021.89
Randament la 30 de zile
-2.452%
Randament in 2022
0.371%
Randament la 365 de zile
16.936%
Fond
BT Property *
Valoarea la zi (VUAN)
10675.63
Randament la 30 de zile
-0.131%
Randament in 2022
0.686%
Randament la 365 de zile
6.860%
Fond
BT Real Estate *
Valoarea la zi (VUAN)
8.917
Randament la 30 de zile
-3.579%
Randament in 2022
-29.335%
Randament la 365 de zile
7.654%
Fond
BT Technology *
Valoarea la zi (VUAN)
13.007
Randament la 30 de zile
-1.087%
Randament in 2022
-22.619%
Randament la 365 de zile
18.138%
Fond
BT Energy *
Valoarea la zi (VUAN)
17.834
Randament la 30 de zile
2.908%
Randament in 2022
7.145%
Randament la 365 de zile
12.695%
Fond
BT Dolar Fix *
Valoarea la zi (VUAN)
10.585
Randament la 30 de zile
0.303%
Randament in 2022
0.859%
Randament la 365 de zile
2.877%
Fond
BT Agro *
Valoarea la zi (VUAN)
10.019
Randament la 30 de zile
-3.058%
Randament in 2022
-2.431%
Randament la 365 de zile
-3.784%
Fond
BT Maxim
Valoarea la zi (VUAN)
21.120
Randament la 30 de zile
6.775%
Randament in 2022
-6.837%
Randament la 365 de zile
37.001%
Fond
BT Clasic
Valoarea la zi (VUAN)
29.842
Randament la 30 de zile
2.656%
Randament in 2022
0.331%
Randament la 365 de zile
14.084%
Fond
BT Euro Fix *
Valoarea la zi (VUAN)
10.379
Randament la 30 de zile
0.232%
Randament in 2022
0.363%
Randament la 365 de zile
1.586%
Fond
BT Euro Clasic *
Valoarea la zi (VUAN)
11.430
Randament la 30 de zile
-0.557%
Randament in 2022
-3.939%
Randament la 365 de zile
10.606%
Fond
BT Fix
Valoarea la zi (VUAN)
12.200
Randament la 30 de zile
0.494%
Randament in 2022
4.098%
Randament la 365 de zile
6.364%
Fond
BT Euro Obligatiuni *
Valoarea la zi (VUAN)
10.774
Randament la 30 de zile
0.074%
Randament in 2022
-3.106%
Randament la 365 de zile
2.756%
Fond
BT Obligatiuni
Valoarea la zi (VUAN)
21.125
Randament la 30 de zile
0.442%
Randament in 2022
3.313%
Randament la 365 de zile
5.810%
Fond
BT Index Austria ATX *
Valoarea la zi (VUAN)
12.088
Randament la 30 de zile
-0.239%
Randament in 2022
-16.038%
Randament la 365 de zile
16.119%
Fond
BT Index Romania ROTX
Valoarea la zi (VUAN)
27.133
Randament la 30 de zile
5.955%
Randament in 2022
-1.166%
Randament la 365 de zile
26.318%

* 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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