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Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2024-03-26

Fond
Valoarea la zi (VUAN)
Randament la 30 de zile
Randament in 2023
Randament la 365 de zile
31.370
1.986%
11.764%
14.322%
24.821
3.563%
36.071%
41.915%
31.849
4.106%
29.264%
38.643%
21.028
0.420%
2.634%
2.411%
13.204
3.197%
10.165%
14.758%
10.996
0.319%
3.206%
3.365%
11.877
1.184%
6.907%
6.635%
12.469
0.459%
5.801%
5.544%
10.532
0.247%
2.189%
2.651%
10.785
0.316%
3.455%
3.692%
10.267
4.064%
-4.054%
1.523%
17.777
6.068%
2.438%
13.562%
10.473
3.111%
23.013%
25.350%
15.102
2.151%
33.490%
31.539%
11711.00
0.146%
13.229%
14.881%
5257.72
1.267%
10.392%
7.620%
Fond
BT Clasic
Valoarea la zi (VUAN)
31.370
Randament la 30 de zile
1.986%
Randament in 2023
11.764%
Randament la 365 de zile
14.322%
Fond
BT Maxim
Valoarea la zi (VUAN)
24.821
Randament la 30 de zile
3.563%
Randament in 2023
36.071%
Randament la 365 de zile
41.915%
Fond
BT Index Romania ROTX
Valoarea la zi (VUAN)
31.849
Randament la 30 de zile
4.106%
Randament in 2023
29.264%
Randament la 365 de zile
38.643%
Fond
BT Obligatiuni
Valoarea la zi (VUAN)
21.028
Randament la 30 de zile
0.420%
Randament in 2023
2.634%
Randament la 365 de zile
2.411%
Fond
BT Index Austria ATX *
Valoarea la zi (VUAN)
13.204
Randament la 30 de zile
3.197%
Randament in 2023
10.165%
Randament la 365 de zile
14.758%
Fond
BT Euro Obligatiuni *
Valoarea la zi (VUAN)
10.996
Randament la 30 de zile
0.319%
Randament in 2023
3.206%
Randament la 365 de zile
3.365%
Fond
BT Euro Clasic *
Valoarea la zi (VUAN)
11.877
Randament la 30 de zile
1.184%
Randament in 2023
6.907%
Randament la 365 de zile
6.635%
Fond
BT Fix
Valoarea la zi (VUAN)
12.469
Randament la 30 de zile
0.459%
Randament in 2023
5.801%
Randament la 365 de zile
5.544%
Fond
BT Euro Fix *
Valoarea la zi (VUAN)
10.532
Randament la 30 de zile
0.247%
Randament in 2023
2.189%
Randament la 365 de zile
2.651%
Fond
BT Dolar Fix *
Valoarea la zi (VUAN)
10.785
Randament la 30 de zile
0.316%
Randament in 2023
3.455%
Randament la 365 de zile
3.692%
Fond
BT Agro *
Valoarea la zi (VUAN)
10.267
Randament la 30 de zile
4.064%
Randament in 2023
-4.054%
Randament la 365 de zile
1.523%
Fond
BT Energy *
Valoarea la zi (VUAN)
17.777
Randament la 30 de zile
6.068%
Randament in 2023
2.438%
Randament la 365 de zile
13.562%
Fond
BT Real Estate *
Valoarea la zi (VUAN)
10.473
Randament la 30 de zile
3.111%
Randament in 2023
23.013%
Randament la 365 de zile
25.350%
Fond
BT Technology *
Valoarea la zi (VUAN)
15.102
Randament la 30 de zile
2.151%
Randament in 2023
33.490%
Randament la 365 de zile
31.539%
Fond
BT Property *
Valoarea la zi (VUAN)
11711.00
Randament la 30 de zile
0.146%
Randament in 2023
13.229%
Randament la 365 de zile
14.881%
Fond
BT Invest
Valoarea la zi (VUAN)
5257.72
Randament la 30 de zile
1.267%
Randament in 2023
10.392%
Randament la 365 de zile
7.620%

* 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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