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Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2022-08-16

Fond

Valoarea la zi (VUAN)

Randament la 30 de zile

Randament in 2021

Randament la 365 de zile

BT Invest

4615.45

4.164%

20.245%

3.674%

BT Property *

10000.68

0.084%

-0.582%

0.007%

BT Real Estate *

9.958

7.144%

19.756%

-12.372%

BT Euro Clasic *

10.947

4.019%

5.455%

-3.338%

BT Dolar Fix *

10.274

0.078%

0.343%

0.420%

BT Technology *

12.495

7.161%

21.011%

-1.202%

BT Euro Fix *

10.212

0.029%

0.256%

0.245%

BT Energy *

16.721

8.705%

14.779%

16.102%

BT Fix

11.405

0.352%

2.157%

2.850%

BT Agro *

11.280

6.849%

15.009%

8.922%

BT Euro Obligatiuni *

10.625

0.864%

0.396%

-3.118%

BT Index Romania ROTX

24.815

7.104%

32.844%

14.386%

BT Maxim

17.404

5.877%

27.977%

-0.338%

BT Index Austria ATX *

11.803

7.310%

35.469%

-10.907%

BT Clasic

27.214

2.470%

9.528%

3.154%

BT Obligatiuni

19.888

0.683%

1.827%

1.718%

Fond: BT Invest
Valoarea la zi (VUAN): 4615.45
Randament la 30 de zile: 4.164%
Randament in 2021: 20.245%
Randament la 365 de zile: 3.674%

Fond: BT Property *
Valoarea la zi (VUAN): 10000.68
Randament la 30 de zile: 0.084%
Randament in 2021: -0.582%
Randament la 365 de zile: 0.007%

Fond: BT Real Estate *
Valoarea la zi (VUAN): 9.958
Randament la 30 de zile: 7.144%
Randament in 2021: 19.756%
Randament la 365 de zile: -12.372%

Fond: BT Euro Clasic *
Valoarea la zi (VUAN): 10.947
Randament la 30 de zile: 4.019%
Randament in 2021: 5.455%
Randament la 365 de zile: -3.338%

Fond: BT Dolar Fix *
Valoarea la zi (VUAN): 10.274
Randament la 30 de zile: 0.078%
Randament in 2021: 0.343%
Randament la 365 de zile: 0.420%

Fond: BT Technology *
Valoarea la zi (VUAN): 12.495
Randament la 30 de zile: 7.161%
Randament in 2021: 21.011%
Randament la 365 de zile: -1.202%

Fond: BT Euro Fix *
Valoarea la zi (VUAN): 10.212
Randament la 30 de zile: 0.029%
Randament in 2021: 0.256%
Randament la 365 de zile: 0.245%

Fond: BT Energy *
Valoarea la zi (VUAN): 16.721
Randament la 30 de zile: 8.705%
Randament in 2021: 14.779%
Randament la 365 de zile: 16.102%

Fond: BT Fix
Valoarea la zi (VUAN): 11.405
Randament la 30 de zile: 0.352%
Randament in 2021: 2.157%
Randament la 365 de zile: 2.850%

Fond: BT Agro *
Valoarea la zi (VUAN): 11.280
Randament la 30 de zile: 6.849%
Randament in 2021: 15.009%
Randament la 365 de zile: 8.922%

Fond: BT Euro Obligatiuni *
Valoarea la zi (VUAN): 10.625
Randament la 30 de zile: 0.864%
Randament in 2021: 0.396%
Randament la 365 de zile: -3.118%

Fond: BT Index Romania ROTX
Valoarea la zi (VUAN): 24.815
Randament la 30 de zile: 7.104%
Randament in 2021: 32.844%
Randament la 365 de zile: 14.386%

Fond: BT Maxim
Valoarea la zi (VUAN): 17.404
Randament la 30 de zile: 5.877%
Randament in 2021: 27.977%
Randament la 365 de zile: -0.338%

Fond: BT Index Austria ATX *
Valoarea la zi (VUAN): 11.803
Randament la 30 de zile: 7.310%
Randament in 2021: 35.469%
Randament la 365 de zile: -10.907%

Fond: BT Clasic
Valoarea la zi (VUAN): 27.214
Randament la 30 de zile: 2.470%
Randament in 2021: 9.528%
Randament la 365 de zile: 3.154%

Fond: BT Obligatiuni
Valoarea la zi (VUAN): 19.888
Randament la 30 de zile: 0.683%
Randament in 2021: 1.827%
Randament la 365 de zile: 1.718%

* 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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