Evolutie fonduri

Valoarea unitatii de fond este afisata cu 3 zecimale
Valorile si randamentele unitatilor de fond la data de 2024-07-01

Fond

Valoarea la zi (VUAN)

Randament la 30 de zile

Randament in 2023

Randament la 365 de zile

BT Invest

5,308.210

-2.147%

10.392%

5.308%

BT Technology *

16.329

5.199%

33.490%

27.560%

BT Property *

11,963.860

-0.014%

13.229%

12.439%

BT Euro Fix *

10.617

0.245%

2.189%

2.938%

BT Euro Clasic *

12.013

-0.875%

6.907%

5.823%

BT Fix

12.641

0.437%

5.801%

5.166%

BT Maxim

27.669

4.958%

36.071%

47.129%

BT Clasic

32.803

1.907%

11.764%

15.675%

BT Euro Obligatiuni *

11.071

0.118%

3.206%

3.361%

BT Index Austria ATX *

14.078

-0.530%

10.165%

16.078%

BT Real Estate *

10.308

-3.564%

23.013%

13.813%

BT Energy *

18.315

-1.633%

2.438%

12.300%

BT Obligatiuni

21.289

0.429%

2.634%

2.120%

BT Index Romania ROTX

35.545

5.312%

29.264%

45.093%

BT Agro *

10.272

-1.543%

-4.054%

0.765%

BT Dolar Fix *

10.896

0.313%

3.455%

3.841%

Fond: BT Invest
Valoarea la zi (VUAN): 5,308.210
Randament la 30 de zile: -2.147%
Randament in 2023: 10.392%
Randament la 365 de zile: 5.308%

Fond: BT Technology *
Valoarea la zi (VUAN): 16.329
Randament la 30 de zile: 5.199%
Randament in 2023: 33.490%
Randament la 365 de zile: 27.560%

Fond: BT Property *
Valoarea la zi (VUAN): 11,963.860
Randament la 30 de zile: -0.014%
Randament in 2023: 13.229%
Randament la 365 de zile: 12.439%

Fond: BT Euro Fix *
Valoarea la zi (VUAN): 10.617
Randament la 30 de zile: 0.245%
Randament in 2023: 2.189%
Randament la 365 de zile: 2.938%

Fond: BT Euro Clasic *
Valoarea la zi (VUAN): 12.013
Randament la 30 de zile: -0.875%
Randament in 2023: 6.907%
Randament la 365 de zile: 5.823%

Fond: BT Fix
Valoarea la zi (VUAN): 12.641
Randament la 30 de zile: 0.437%
Randament in 2023: 5.801%
Randament la 365 de zile: 5.166%

Fond: BT Maxim
Valoarea la zi (VUAN): 27.669
Randament la 30 de zile: 4.958%
Randament in 2023: 36.071%
Randament la 365 de zile: 47.129%

Fond: BT Clasic
Valoarea la zi (VUAN): 32.803
Randament la 30 de zile: 1.907%
Randament in 2023: 11.764%
Randament la 365 de zile: 15.675%

Fond: BT Euro Obligatiuni *
Valoarea la zi (VUAN): 11.071
Randament la 30 de zile: 0.118%
Randament in 2023: 3.206%
Randament la 365 de zile: 3.361%

Fond: BT Index Austria ATX *
Valoarea la zi (VUAN): 14.078
Randament la 30 de zile: -0.530%
Randament in 2023: 10.165%
Randament la 365 de zile: 16.078%

Fond: BT Real Estate *
Valoarea la zi (VUAN): 10.308
Randament la 30 de zile: -3.564%
Randament in 2023: 23.013%
Randament la 365 de zile: 13.813%

Fond: BT Energy *
Valoarea la zi (VUAN): 18.315
Randament la 30 de zile: -1.633%
Randament in 2023: 2.438%
Randament la 365 de zile: 12.300%

Fond: BT Obligatiuni
Valoarea la zi (VUAN): 21.289
Randament la 30 de zile: 0.429%
Randament in 2023: 2.634%
Randament la 365 de zile: 2.120%

Fond: BT Index Romania ROTX
Valoarea la zi (VUAN): 35.545
Randament la 30 de zile: 5.312%
Randament in 2023: 29.264%
Randament la 365 de zile: 45.093%

Fond: BT Agro *
Valoarea la zi (VUAN): 10.272
Randament la 30 de zile: -1.543%
Randament in 2023: -4.054%
Randament la 365 de zile: 0.765%

Fond: BT Dolar Fix *
Valoarea la zi (VUAN): 10.896
Randament la 30 de zile: 0.313%
Randament in 2023: 3.455%
Randament la 365 de zile: 3.841%

* 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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