Evolution of funds

The value of the fund unit is displayed with 3 decimals.
The values and yields of the fund units valid for operations registered on 23-10-2025.

Background

Current value (VUAN)

30-day return

Return in 2024

365-day return

Return over the last 3 years

33.850

5.131%

14.567%

24.935%

114.757%

44.882

7.255%

13.055%

30.017%

106.658%

18.311

2.998%

19.192%

15.309%

68.579%

17.770

0.412%

7.835%

29.642%

66.604%

37.262

2.667%

10.383%

13.107%

41.621%

10.540

2.719%

0.816%

-7.899%

31.143%

5606.070

4.454%

3.072%

4.737%

26.495%

12.858

1.813%

6.083%

4.818%

22.996%

13.601

0.495%

5.735%

5.902%

18.167%

23.522

0.797%

7.585%

8.818%

17.557%

11.409

0.264%

3.845%

3.492%

10.778%

11.558

0.347%

3.088%

3.132%

10.434%

10.963

0.137%

3.012%

2.305%

7.270%

17.878

3.563%

0.259%

1.915%

6.195%

10.085

1.469%

7.975%

-7.205%

-5.091%

Background
Current value (VUAN)
33.850
30-day return

5.131%

Return in 2024
14.567%
365-day return
24.935%
Return over the last 3 years
114.757%
Current value (VUAN)
44.882
30-day return

7.255%

Return in 2024
13.055%
365-day return
30.017%
Return over the last 3 years
106.658%
Current value (VUAN)
18.311
30-day return

2.998%

Return in 2024
19.192%
365-day return
15.309%
Return over the last 3 years
68.579%
Current value (VUAN)
17.770
30-day return

0.412%

Return in 2024
7.835%
365-day return
29.642%
Return over the last 3 years
66.604%
Current value (VUAN)
37.262
30-day return

2.667%

Return in 2024
10.383%
365-day return
13.107%
Return over the last 3 years
41.621%
Current value (VUAN)
10.540
30-day return

2.719%

Return in 2024
0.816%
365-day return
-7.899%
Return over the last 3 years
31.143%
Current value (VUAN)
5606.070
30-day return

4.454%

Return in 2024
3.072%
365-day return
4.737%
Return over the last 3 years
26.495%
Current value (VUAN)
12.858
30-day return

1.813%

Return in 2024
6.083%
365-day return
4.818%
Return over the last 3 years
22.996%
Current value (VUAN)
13.601
30-day return

0.495%

Return in 2024
5.735%
365-day return
5.902%
Return over the last 3 years
18.167%
Current value (VUAN)
23.522
30-day return

0.797%

Return in 2024
7.585%
365-day return
8.818%
Return over the last 3 years
17.557%
Current value (VUAN)
11.409
30-day return

0.264%

Return in 2024
3.845%
365-day return
3.492%
Return over the last 3 years
10.778%
Current value (VUAN)
11.558
30-day return

0.347%

Return in 2024
3.088%
365-day return
3.132%
Return over the last 3 years
10.434%
Current value (VUAN)
10.963
30-day return

0.137%

Return in 2024
3.012%
365-day return
2.305%
Return over the last 3 years
7.270%
Current value (VUAN)
17.878
30-day return

3.563%

Return in 2024
0.259%
365-day return
1.915%
Return over the last 3 years
6.195%
Current value (VUAN)
10.085
30-day return

1.469%

Return in 2024
7.975%
365-day return
-7.205%
Return over the last 3 years
-5.091%

* BT Index Austria ATX, BT Euro Bonds, BT Euro Classic, BT Agro, BT Energy, BT Real Estate, BT Technology are expressed in euro; BT Dollar Fix is expressed in USD. An investment in capital market instruments, including fund units, represents both an opportunity for gain and a risk. Past performance of the Fund is no guarantee of future performance.

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