Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2024-07-25

Fond

Valoarea la zi (VUAN)

Randament la 30 de zile

Randament in 2023

Randament la 365 de zile

BT Invest

5352.720

0.297%

10.392%

4.844%

BT Property *

11,980.550

0.108%

13.229%

12.066%

BT Technology *

15.532

-4.927%

33.490%

20.919%

BT Euro Fix *

10.638

0.245%

2.189%

2.982%

BT Euro Clasic *

12.112

0.782%

6.907%

5.606%

BT Fix

12.684

0.428%

5.801%

5.096%

BT Maxim

28.232

2.123%

36.071%

42.141%

BT Clasic

33.077

0.795%

11.764%

14.102%

BT Euro Obligatiuni *

11.106

0.325%

3.206%

3.389%

BT Index Austria ATX *

14.148

1.456%

10.165%

14.503%

BT Real Estate *

11.048

6.394%

23.013%

16.960%

BT Energy *

18.066

-1.289%

2.438%

7.818%

BT Obligatiuni

21.367

0.451%

2.634%

2.117%

BT Index Romania ROTX

36.071

1.068%

29.264%

40.776%

BT Agro *

10.677

2.368%

-4.054%

1.444%

BT Dolar Fix *

10.923

0.312%

3.455%

3.860%

Fond: BT Invest
Valoarea la zi (VUAN): 5352.720
Randament la 30 de zile: 0.297%
Randament in 2023: 10.392%
Randament la 365 de zile: 4.844%

Fond: BT Property *
Valoarea la zi (VUAN): 11,980.550
Randament la 30 de zile: 0.108%
Randament in 2023: 13.229%
Randament la 365 de zile: 12.066%

Fond: BT Technology *
Valoarea la zi (VUAN): 15.532
Randament la 30 de zile: -4.927%
Randament in 2023: 33.490%
Randament la 365 de zile: 20.919%

Fond: BT Euro Fix *
Valoarea la zi (VUAN): 10.638
Randament la 30 de zile: 0.245%
Randament in 2023: 2.189%
Randament la 365 de zile: 2.982%

Fond: BT Euro Clasic *
Valoarea la zi (VUAN): 12.112
Randament la 30 de zile: 0.782%
Randament in 2023: 6.907%
Randament la 365 de zile: 5.606%

Fond: BT Fix
Valoarea la zi (VUAN): 12.684
Randament la 30 de zile: 0.428%
Randament in 2023: 5.801%
Randament la 365 de zile: 5.096%

Fond: BT Maxim
Valoarea la zi (VUAN): 28.232
Randament la 30 de zile: 2.123%
Randament in 2023: 36.071%
Randament la 365 de zile: 42.141%

Fond: BT Clasic
Valoarea la zi (VUAN): 33.077
Randament la 30 de zile: 0.795%
Randament in 2023: 11.764%
Randament la 365 de zile: 14.102%

Fond: BT Euro Obligatiuni *
Valoarea la zi (VUAN): 11.106
Randament la 30 de zile: 0.325%
Randament in 2023: 3.206%
Randament la 365 de zile: 3.389%

Fond: BT Index Austria ATX *
Valoarea la zi (VUAN): 14.148
Randament la 30 de zile: 1.456%
Randament in 2023: 10.165%
Randament la 365 de zile: 14.503%

Fond: BT Real Estate *
Valoarea la zi (VUAN): 11.048
Randament la 30 de zile: 6.394%
Randament in 2023: 23.013%
Randament la 365 de zile: 16.960%

Fond: BT Energy *
Valoarea la zi (VUAN): 18.066
Randament la 30 de zile: -1.289%
Randament in 2023: 2.438%
Randament la 365 de zile: 7.818%

Fond: BT Obligatiuni
Valoarea la zi (VUAN): 21.367
Randament la 30 de zile: 0.451%
Randament in 2023: 2.634%
Randament la 365 de zile: 2.117%

Fond: BT Index Romania ROTX
Valoarea la zi (VUAN): 36.071
Randament la 30 de zile: 1.068%
Randament in 2023: 29.264%
Randament la 365 de zile: 40.776%

Fond: BT Agro *
Valoarea la zi (VUAN): 10.677
Randament la 30 de zile: 2.368%
Randament in 2023: -4.054%
Randament la 365 de zile: 1.444%

Fond: BT Dolar Fix *
Valoarea la zi (VUAN): 10.923
Randament la 30 de zile: 0.312%
Randament in 2023: 3.455%
Randament la 365 de zile: 3.860%

* 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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