Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2022-05-16

Fond

Valoarea la zi (VUAN)

Randament la 30 de zile

Randament in 2021

Randament la 365 de zile

BT Clasic

26.486

-1.444%

9.528%

2.125%

BT Maxim

16.628

-5.005%

27.977%

0.435%

BT Index Romania ROTX

22.678

-4.320%

32.844%

10.045%

BT Obligatiuni

19.666

-0.122%

1.827%

1.007%

BT Index Austria ATX *

11.742

-3.286%

35.469%

-6.498%

BT Euro Obligatiuni *

10.629

-0.719%

0.396%

-2.647%

BT Euro Clasic *

10.942

-0.843%

5.455%

-3.100%

BT Fix

11.296

0.275%

2.157%

2.393%

BT Euro Fix *

10.205

0.020%

0.256%

0.236%

BT Dolar Fix *

10.257

0.039%

0.343%

0.333%

BT Agro *

11.227

-1.031%

15.009%

10.491%

BT Energy *

17.103

1.363%

14.779%

16.466%

BT Real Estate *

9.886

-4.483%

19.756%

-10.833%

BT Technology *

11.940

-3.273%

21.011%

-0.674%

BT Property *

10004.150

-0.081%

-0.582%

n/a

BT Invest

4667.400

-0.354%

20.245%

4.522%

Fond: BT Clasic
Valoarea la zi (VUAN): 26.486
Randament la 30 de zile: -1.444%
Randament in 2021: 9.528%
Randament la 365 de zile: 2.125%

Fond: BT Maxim
Valoarea la zi (VUAN): 16.628
Randament la 30 de zile: -5.005%
Randament in 2021: 27.977%
Randament la 365 de zile: 0.435%

Fond: BT Index Romania ROTX
Valoarea la zi (VUAN): 22.678
Randament la 30 de zile: -4.320%
Randament in 2021: 32.844%
Randament la 365 de zile: 10.045%

Fond: BT Obligatiuni
Valoarea la zi (VUAN): 19.666
Randament la 30 de zile: -0.122%
Randament in 2021: 1.827%
Randament la 365 de zile: 1.007%

Fond: BT Index Austria ATX *
Valoarea la zi (VUAN): 11.742
Randament la 30 de zile: -3.286%
Randament in 2021: 35.469%
Randament la 365 de zile: -6.498%

Fond: BT Euro Obligatiuni *
Valoarea la zi (VUAN): 10.629
Randament la 30 de zile: -0.719%
Randament in 2021: 0.396%
Randament la 365 de zile: -2.647%

Fond: BT Euro Clasic *
Valoarea la zi (VUAN): 10.942
Randament la 30 de zile: -0.843%
Randament in 2021: 5.455%
Randament la 365 de zile: -3.100%

Fond: BT Fix
Valoarea la zi (VUAN): 11.296
Randament la 30 de zile: 0.275%
Randament in 2021: 2.157%
Randament la 365 de zile: 2.393%

Fond: BT Euro Fix *
Valoarea la zi (VUAN): 10.205
Randament la 30 de zile: 0.020%
Randament in 2021: 0.256%
Randament la 365 de zile: 0.236%

Fond: BT Dolar Fix *
Valoarea la zi (VUAN): 10.257
Randament la 30 de zile: 0.039%
Randament in 2021: 0.343%
Randament la 365 de zile: 0.333%

Fond: BT Agro *
Valoarea la zi (VUAN): 11.227
Randament la 30 de zile: -1.031%
Randament in 2021: 15.009%
Randament la 365 de zile: 10.491%

Fond: BT Energy *
Valoarea la zi (VUAN): 17.103
Randament la 30 de zile: 1.363%
Randament in 2021: 14.779%
Randament la 365 de zile: 16.466%

Fond: BT Real Estate *
Valoarea la zi (VUAN): 9.886
Randament la 30 de zile: -4.483%
Randament in 2021: 19.756%
Randament la 365 de zile: -10.833%

Fond: BT Technology *
Valoarea la zi (VUAN): 11.940
Randament la 30 de zile: -3.273%
Randament in 2021: 21.011%
Randament la 365 de zile: -0.674%

Fond: BT Property *
Valoarea la zi (VUAN): 10004.150
Randament la 30 de zile: -0.081%
Randament in 2021: -0.582%
Randament la 365 de zile: n/a

Fond: BT Invest
Valoarea la zi (VUAN): 4667.400
Randament la 30 de zile: -0.354%
Randament in 2021: 20.245%
Randament la 365 de zile: 4.522%

* 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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