Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2023-03-28

Fond

Valoarea la zi (VUAN)

Randament la 30 de zile

Randament in 2022

Randament la 365 de zile

BT Clasic

27.467

-0.388%

0.331%

3.108%

BT Maxim

17.560

-2.406%

-6.837%

2.576%

BT Index Romania ROTX

23.012

-3.054%

-1.166%

0.727%

BT Obligatiuni

20.536

0.504%

3.313%

4.344%

BT Index Austria ATX *

11.541

-10.549%

-16.038%

-4.565%

BT Euro Obligatiuni *

10.637

0.122%

-3.106%

-0.728%

BT Euro Clasic *

11.143

-1.407%

-3.939%

1.282%

BT Fix

11.816

0.536%

4.098%

5.059%

BT Euro Fix *

10.261

0.117%

0.363%

0.588%

BT Dolar Fix *

10.402

0.260%

0.859%

1.473%

BT Agro *

10.079

-4.083%

-2.431%

-7.490%

BT Energy *

15.758

-4.809%

7.145%

-3.697%

BT Real Estate *

8.310

-6.797%

-29.335%

-19.093%

BT Technology *

11.347

-0.865%

-22.619%

-12.789%

BT Property *

10193.54

0.282%

0.686%

1.785%

BT Invest

4882.40

-2.740%

0.371%

5.986%

Fond: BT Clasic
Valoarea la zi (VUAN): 27.467
Randament la 30 de zile: -0.388%
Randament in 2022: 0.331%
Randament la 365 de zile: 3.108%

Fond: BT Maxim
Valoarea la zi (VUAN): 17.560
Randament la 30 de zile: -2.406%
Randament in 2022: -6.837%
Randament la 365 de zile: 2.576%

Fond: BT Index Romania ROTX
Valoarea la zi (VUAN): 23.012
Randament la 30 de zile: -3.054%
Randament in 2022: -1.166%
Randament la 365 de zile: 0.727%

Fond: BT Obligatiuni
Valoarea la zi (VUAN): 20.536
Randament la 30 de zile: 0.504%
Randament in 2022: 3.313%
Randament la 365 de zile: 4.344%

Fond: BT Index Austria ATX *
Valoarea la zi (VUAN): 11.541
Randament la 30 de zile: -10.549%
Randament in 2022: -16.038%
Randament la 365 de zile: -4.565%

Fond: BT Euro Obligatiuni *
Valoarea la zi (VUAN): 10.637
Randament la 30 de zile: 0.122%
Randament in 2022: -3.106%
Randament la 365 de zile: -0.728%

Fond: BT Euro Clasic *
Valoarea la zi (VUAN): 11.143
Randament la 30 de zile: -1.407%
Randament in 2022: -3.939%
Randament la 365 de zile: 1.282%

Fond: BT Fix
Valoarea la zi (VUAN): 11.816
Randament la 30 de zile: 0.536%
Randament in 2022: 4.098%
Randament la 365 de zile: 5.059%

Fond: BT Euro Fix *
Valoarea la zi (VUAN): 10.261
Randament la 30 de zile: 0.117%
Randament in 2022: 0.363%
Randament la 365 de zile: 0.588%

Fond: BT Dolar Fix *
Valoarea la zi (VUAN): 10.402
Randament la 30 de zile: 0.260%
Randament in 2022: 0.859%
Randament la 365 de zile: 1.473%

Fond: BT Agro *
Valoarea la zi (VUAN): 10.079
Randament la 30 de zile: -4.083%
Randament in 2022: -2.431%
Randament la 365 de zile: -7.490%

Fond: BT Energy *
Valoarea la zi (VUAN): 15.758
Randament la 30 de zile: -4.809%
Randament in 2022: 7.145%
Randament la 365 de zile: -3.697%

Fond: BT Real Estate *
Valoarea la zi (VUAN): 8.310
Randament la 30 de zile: -6.797%
Randament in 2022: -29.335%
Randament la 365 de zile: -19.093%

Fond: BT Technology *
Valoarea la zi (VUAN): 11.347
Randament la 30 de zile: -0.865%
Randament in 2022: -22.619%
Randament la 365 de zile: -12.789%

Fond: BT Property *
Valoarea la zi (VUAN): 10193.54
Randament la 30 de zile: 0.282%
Randament in 2022: 0.686%
Randament la 365 de zile: 1.785%

Fond: BT Invest
Valoarea la zi (VUAN): 4882.40
Randament la 30 de zile: -2.740%
Randament in 2022: 0.371%
Randament la 365 de zile: 5.986%

* 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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