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 recorded on 13-11-2025.

Background

Current value (VUAN)

30-day return

Return in 2024

365-day return

Return over the last 3 years

35.305

5.821%

14.567%

29.346%

113.272%

46.967

7.552%

13.055%

34.688%

105.204%

18.130

0.739%

19.192%

10.711%

58.924%

18.529

3.670%

7.835%

38.711%

52.880%

37.929

2.764%

10.383%

14.804%

41.452%

5607.16

4.119%

3.072%

8.415%

20.276%

12.934

2.205%

6.083%

5.878%

18.671%

13.647

0.486%

5.735%

5.947%

18.197%

23.696

1.084%

7.585%

9.420%

17.873%

10.262

-1.089%

0.816%

-7.089%

17.226%

11.430

0.263%

3.845%

3.467%

10.885%

11.593

0.451%

3.088%

3.260%

9.970%

10.975

0.146%

3.012%

2.245%

7.345%

18.516

6.634%

0.259%

5.697%

5.061%

9.913

0.141%

7.975%

-8.854%

-7.709%

Background
Current value (VUAN)
35.305
30-day return

5.821%

Return in 2024
14.567%
365-day return
29.346%
Return over the last 3 years
113.272%
Current value (VUAN)
46.967
30-day return

7.552%

Return in 2024
13.055%
365-day return
34.688%
Return over the last 3 years
105.204%
Current value (VUAN)
18.130
30-day return

0.739%

Return in 2024
19.192%
365-day return
10.711%
Return over the last 3 years
58.924%
Current value (VUAN)
18.529
30-day return

3.670%

Return in 2024
7.835%
365-day return
38.711%
Return over the last 3 years
52.880%
Current value (VUAN)
37.929
30-day return

2.764%

Return in 2024
10.383%
365-day return
14.804%
Return over the last 3 years
41.452%
Current value (VUAN)
5607.16
30-day return

4.119%

Return in 2024
3.072%
365-day return
8.415%
Return over the last 3 years
20.276%
Current value (VUAN)
12.934
30-day return

2.205%

Return in 2024
6.083%
365-day return
5.878%
Return over the last 3 years
18.671%
Current value (VUAN)
13.647
30-day return

0.486%

Return in 2024
5.735%
365-day return
5.947%
Return over the last 3 years
18.197%
Current value (VUAN)
23.696
30-day return

1.084%

Return in 2024
7.585%
365-day return
9.420%
Return over the last 3 years
17.873%
Current value (VUAN)
10.262
30-day return

-1.089%

Return in 2024
0.816%
365-day return
-7.089%
Return over the last 3 years
17.226%
Current value (VUAN)
11.430
30-day return

0.263%

Return in 2024
3.845%
365-day return
3.467%
Return over the last 3 years
10.885%
Current value (VUAN)
11.593
30-day return

0.451%

Return in 2024
3.088%
365-day return
3.260%
Return over the last 3 years
9.970%
Current value (VUAN)
10.975
30-day return

0.146%

Return in 2024
3.012%
365-day return
2.245%
Return over the last 3 years
7.345%
Current value (VUAN)
18.516
30-day return

6.634%

Return in 2024
0.259%
365-day return
5.697%
Return over the last 3 years
5.061%
Current value (VUAN)
9.913
30-day return

0.141%

Return in 2024
7.975%
365-day return
-8.854%
Return over the last 3 years
-7.709%

* 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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