Evolutie fonduri

Valorile si randamentele unitatilor de fond la data de 2021-10-21

Fond

Valoarea la zi (VUAN)

Randament la 30 de zile

Randament in 2020

Randament la 365 de zile

BT Invest

4692.305

3.693%

-1.870%

39.934%

BT Technology *

12.547

1.120%

2.644%

18.929%

BT Property *

9980.050

-0.161%

n/a

BT Dolar Fix *

10.237

0.029%

0.840%

0.333%

BT Fix

11.129

0.162%

2.858%

2.223%

BT Euro Fix *

10.191

0.020%

0.326%

0.256%

BT Euro Clasic *

11.393

1.307%

-0.453%

12.490%

BT Real Estate *

10.821

0.250%

-15.377%

13.738%

BT Agro *

10.309

1.898%

-6.235%

13.585%

BT Energy *

15.535

6.550%

17.414%

25.810%

BT Euro Obligatiuni *

10.923

-0.356%

0.342%

1.327%

BT Index Austria ATX *

13.759

5.490%

-11.782%

65.373%

BT Obligatiuni

19.544

-0.143%

3.148%

2.271%

BT Clasic

26.695

1.045%

2.753%

12.485%

BT Index Romania ROTX

22.483

2.897%

5.510%

47.788%

BT Maxim

18.384

4.117%

0.796%

41.775%

Fond: BT Invest
Valoarea la zi (VUAN): 4692.305
Randament la 30 de zile: 3.693%
Randament in 2020: -1.870%
Randament la 365 de zile: 39.934%

Fond: BT Technology *
Valoarea la zi (VUAN): 12.547
Randament la 30 de zile: 1.120%
Randament in 2020: 2.644%
Randament la 365 de zile: 18.929%

Fond: BT Property *
Valoarea la zi (VUAN): 9980.050
Randament la 30 de zile: -0.161%
Randament in 2020: n/a
Randament la 365 de zile: n/a

Fond: BT Dolar Fix *
Valoarea la zi (VUAN): 10.237
Randament la 30 de zile: 0.029%
Randament in 2020: 0.840%
Randament la 365 de zile: 0.333%

Fond: BT Fix
Valoarea la zi (VUAN): 11.129
Randament la 30 de zile: 0.162%
Randament in 2020: 2.858%
Randament la 365 de zile: 2.223%

Fond: BT Euro Fix *
Valoarea la zi (VUAN): 10.191
Randament la 30 de zile: 0.020%
Randament in 2020: 0.326%
Randament la 365 de zile: 0.256%

Fond: BT Euro Clasic *
Valoarea la zi (VUAN): 11.393
Randament la 30 de zile: 1.307%
Randament in 2020: -0.453%
Randament la 365 de zile: 12.490%

Fond: BT Real Estate *
Valoarea la zi (VUAN): 10.821
Randament la 30 de zile: 0.250%
Randament in 2020: -15.377%
Randament la 365 de zile: 13.738%

Fond: BT Agro *
Valoarea la zi (VUAN): 10.309
Randament la 30 de zile: 1.898%
Randament in 2020: -6.235%
Randament la 365 de zile: 13.585%

Fond: BT Energy *
Valoarea la zi (VUAN): 15.535
Randament la 30 de zile: 6.550%
Randament in 2020: 17.414%
Randament la 365 de zile: 25.810%

Fond: BT Euro Obligatiuni *
Valoarea la zi (VUAN): 10.923
Randament la 30 de zile: -0.356%
Randament in 2020: 0.342%
Randament la 365 de zile: 1.327%

Fond: BT Index Austria ATX *
Valoarea la zi (VUAN): 13.759
Randament la 30 de zile: 5.490%
Randament in 2020: -11.782%
Randament la 365 de zile: 65.373%

Fond: BT Obligatiuni
Valoarea la zi (VUAN): 19.544
Randament la 30 de zile: -0.143%
Randament in 2020: 3.148%
Randament la 365 de zile: 2.271%

Fond: BT Clasic
Valoarea la zi (VUAN): 26.695
Randament la 30 de zile: 1.045%
Randament in 2020: 2.753%
Randament la 365 de zile: 12.485%

Fond: BT Index Romania ROTX
Valoarea la zi (VUAN): 22.483
Randament la 30 de zile: 2.897%
Randament in 2020: 5.510%
Randament la 365 de zile: 47.788%

Fond: BT Maxim
Valoarea la zi (VUAN): 18.384
Randament la 30 de zile: 4.117%
Randament in 2020: 0.796%
Randament la 365 de zile: 41.775%

* 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.