Evolution of funds

The value of the fund unit is displayed with 3 decimals.
The values and yields of the fund units valid for transactions registered on 09-10-2025.

Background

Current value (VUAN)

30-day return

Return in 2024

365-day return

Return over the last 3 years

33.369

3.743%

14.567%

21.594%

110.849%

43.636

4.530%

13.055%

25.021%

100.119%

18.300

7.086%

19.192%

14.518%

71.012%

17.991

1.432%

7.835%

29.441%

69.630%

36.857

1.944%

10.383%

11.674%

39.800%

10.207

-1.988%

0.816%

-10.331%

26.638%

5454.66

1.856%

3.072%

2.390%

24.848%

12.696

0.562%

6.083%

3.759%

21.808%

13.570

0.489%

5.735%

5.858%

18.134%

23.405

0.714%

7.585%

8.427%

17.066%

11.395

0.264%

3.845%

3.516%

10.706%

11.533

0.209%

3.088%

3.019%

9.901%

10.956

0.146%

3.012%

2.345%

7.223%

17.567

2.749%

0.259%

-0.374%

5.413%

9.926

-2.943%

7.975%

-8.634%

-4.704%

Background
Current value (VUAN)
33.369
30-day return

3.743%

Return in 2024
14.567%
365-day return
21.594%
Return over the last 3 years
110.849%
Current value (VUAN)
43.636
30-day return

4.530%

Return in 2024
13.055%
365-day return
25.021%
Return over the last 3 years
100.119%
Current value (VUAN)
18.300
30-day return

7.086%

Return in 2024
19.192%
365-day return
14.518%
Return over the last 3 years
71.012%
Current value (VUAN)
17.991
30-day return

1.432%

Return in 2024
7.835%
365-day return
29.441%
Return over the last 3 years
69.630%
Current value (VUAN)
36.857
30-day return

1.944%

Return in 2024
10.383%
365-day return
11.674%
Return over the last 3 years
39.800%
Current value (VUAN)
10.207
30-day return

-1.988%

Return in 2024
0.816%
365-day return
-10.331%
Return over the last 3 years
26.638%
Current value (VUAN)
5454.66
30-day return

1.856%

Return in 2024
3.072%
365-day return
2.390%
Return over the last 3 years
24.848%
Current value (VUAN)
12.696
30-day return

0.562%

Return in 2024
6.083%
365-day return
3.759%
Return over the last 3 years
21.808%
Current value (VUAN)
13.570
30-day return

0.489%

Return in 2024
5.735%
365-day return
5.858%
Return over the last 3 years
18.134%
Current value (VUAN)
23.405
30-day return

0.714%

Return in 2024
7.585%
365-day return
8.427%
Return over the last 3 years
17.066%
Current value (VUAN)
11.395
30-day return

0.264%

Return in 2024
3.845%
365-day return
3.516%
Return over the last 3 years
10.706%
Current value (VUAN)
11.533
30-day return

0.209%

Return in 2024
3.088%
365-day return
3.019%
Return over the last 3 years
9.901%
Current value (VUAN)
10.956
30-day return

0.146%

Return in 2024
3.012%
365-day return
2.345%
Return over the last 3 years
7.223%
Current value (VUAN)
17.567
30-day return

2.749%

Return in 2024
0.259%
365-day return
-0.374%
Return over the last 3 years
5.413%
Current value (VUAN)
9.926
30-day return

-2.943%

Return in 2024
7.975%
365-day return
-8.634%
Return over the last 3 years
-4.704%

* 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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