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Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2024-04-22

Fond

Valoarea la zi (VUAN)

Randament la 30 de zile

Randament in 2023

Randament la 365 de zile

BT Clasic

31.463

0.367%

11.764%

13.066%

BT Maxim

24.930

0.666%

36.071%

36.760%

BT Index Romania ROTX

31.953

0.468%

29.264%

34.020%

BT Obligatiuni

21.094

0.347%

2.634%

2.294%

BT Index Austria ATX *

13.497

2.428%

10.165%

9.955%

BT Euro Obligatiuni *

11.011

0.155%

3.206%

3.370%

BT Euro Clasic *

11.917

0.548%

6.907%

5.797%

BT Fix

12.515

0.417%

5.801%

5.425%

BT Euro Fix *

10.556

0.247%

2.189%

2.765%

BT Dolar Fix *

10.816

0.315%

3.455%

3.751%

BT Agro *

10.309

0.487%

-4.054%

-0.232%

BT Energy *

18.646

5.119%

2.438%

13.136%

BT Real Estate *

10.073

-4.376%

23.013%

14.427%

BT Technology *

14.557

-4.123%

33.490%

27.671%

BT Property *

11779.25

0.578%

13.229%

14.927%

BT Invest

5248.63

0.120%

10.392%

6.087%

Fond: BT Clasic
Valoarea la zi (VUAN): 31.463
Randament la 30 de zile: 0.367%
Randament in 2023: 11.764%
Randament la 365 de zile: 13.066%

Fond: BT Maxim
Valoarea la zi (VUAN): 24.930
Randament la 30 de zile: 0.666%
Randament in 2023: 36.071%
Randament la 365 de zile: 36.760%

Fond: BT Index Romania ROTX
Valoarea la zi (VUAN): 31.953
Randament la 30 de zile: 0.468%
Randament in 2023: 29.264%
Randament la 365 de zile: 34.020%

Fond: BT Obligatiuni
Valoarea la zi (VUAN): 21.094
Randament la 30 de zile: 0.347%
Randament in 2023: 2.634%
Randament la 365 de zile: 2.294%

Fond: BT Index Austria ATX *
Valoarea la zi (VUAN): 13.497
Randament la 30 de zile: 2.428%
Randament in 2023: 10.165%
Randament la 365 de zile: 9.955%

Fond: BT Euro Obligatiuni *
Valoarea la zi (VUAN): 11.011
Randament la 30 de zile: 0.155%
Randament in 2023: 3.206%
Randament la 365 de zile: 3.370%

Fond: BT Euro Clasic *
Valoarea la zi (VUAN): 11.917
Randament la 30 de zile: 0.548%
Randament in 2023: 6.907%
Randament la 365 de zile: 5.797%

Fond: BT Fix
Valoarea la zi (VUAN): 12.515
Randament la 30 de zile: 0.417%
Randament in 2023: 5.801%
Randament la 365 de zile: 5.425%

Fond: BT Euro Fix *
Valoarea la zi (VUAN): 10.556
Randament la 30 de zile: 0.247%
Randament in 2023: 2.189%
Randament la 365 de zile: 2.765%

Fond: BT Dolar Fix *
Valoarea la zi (VUAN): 10.816
Randament la 30 de zile: 0.315%
Randament in 2023: 3.455%
Randament la 365 de zile: 3.751%

Fond: BT Agro *
Valoarea la zi (VUAN): 10.309
Randament la 30 de zile: 0.487%
Randament in 2023: -4.054%
Randament la 365 de zile: -0.232%

Fond: BT Energy *
Valoarea la zi (VUAN): 18.646
Randament la 30 de zile: 5.119%
Randament in 2023: 2.438%
Randament la 365 de zile: 13.136%

Fond: BT Real Estate *
Valoarea la zi (VUAN): 10.073
Randament la 30 de zile: -4.376%
Randament in 2023: 23.013%
Randament la 365 de zile: 14.427%

Fond: BT Technology *
Valoarea la zi (VUAN): 14.557
Randament la 30 de zile: -4.123%
Randament in 2023: 33.490%
Randament la 365 de zile: 27.671%

Fond: BT Property *
Valoarea la zi (VUAN): 11779.25
Randament la 30 de zile: 0.578%
Randament in 2023: 13.229%
Randament la 365 de zile: 14.927%

Fond: BT Invest
Valoarea la zi (VUAN): 5248.63
Randament la 30 de zile: 0.120%
Randament in 2023: 10.392%
Randament la 365 de zile: 6.087%

* 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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