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 27-11-2025.

Background

Current value (VUAN)

30-day return

Return in 2024

365-day return

Return over the last 3 years

34.869

1.769%

14.567%

32.617%

107.356%

46.124

0.560%

13.055%

36.871%

101.494%

18.182

-2.884%

19.192%

11.875%

60.067%

18.801

5.576%

7.835%

39.215%

52.655%

37.833

0.996%

10.383%

15.648%

40.492%

10.521

1.222%

0.816%

-7.239%

21.855%

13.678

0.485%

5.735%

5.990%

18.209%

5592.22

-1.322%

3.072%

7.800%

18.171%

23.775

0.861%

7.585%

9.917%

17.955%

12.910

0.054%

6.083%

5.139%

17.438%

11.444

0.263%

3.845%

3.444%

10.956%

11.600

0.251%

3.088%

3.249%

9.765%

10.982

0.146%

3.012%

2.206%

7.393%

18.235

2.669%

0.259%

3.011%

3.426%

9.970

0.010%

7.975%

-9.659%

-9.553%

Background
Current value (VUAN)
34.869
30-day return

1.769%

Return in 2024
14.567%
365-day return
32.617%
Return over the last 3 years
107.356%
Current value (VUAN)
46.124
30-day return

0.560%

Return in 2024
13.055%
365-day return
36.871%
Return over the last 3 years
101.494%
Current value (VUAN)
18.182
30-day return

-2.884%

Return in 2024
19.192%
365-day return
11.875%
Return over the last 3 years
60.067%
Current value (VUAN)
18.801
30-day return

5.576%

Return in 2024
7.835%
365-day return
39.215%
Return over the last 3 years
52.655%
Current value (VUAN)
37.833
30-day return

0.996%

Return in 2024
10.383%
365-day return
15.648%
Return over the last 3 years
40.492%
Current value (VUAN)
10.521
30-day return

1.222%

Return in 2024
0.816%
365-day return
-7.239%
Return over the last 3 years
21.855%
Current value (VUAN)
13.678
30-day return

0.485%

Return in 2024
5.735%
365-day return
5.990%
Return over the last 3 years
18.209%
Current value (VUAN)
5592.22
30-day return

-1.322%

Return in 2024
3.072%
365-day return
7.800%
Return over the last 3 years
18.171%
Current value (VUAN)
23.775
30-day return

0.861%

Return in 2024
7.585%
365-day return
9.917%
Return over the last 3 years
17.955%
Current value (VUAN)
12.910
30-day return

0.054%

Return in 2024
6.083%
365-day return
5.139%
Return over the last 3 years
17.438%
Current value (VUAN)
11.444
30-day return

0.263%

Return in 2024
3.845%
365-day return
3.444%
Return over the last 3 years
10.956%
Current value (VUAN)
11.600
30-day return

0.251%

Return in 2024
3.088%
365-day return
3.249%
Return over the last 3 years
9.765%
Current value (VUAN)
10.982
30-day return

0.146%

Return in 2024
3.012%
365-day return
2.206%
Return over the last 3 years
7.393%
Current value (VUAN)
18.235
30-day return

2.669%

Return in 2024
0.259%
365-day return
3.011%
Return over the last 3 years
3.426%
Current value (VUAN)
9.970
30-day return

0.010%

Return in 2024
7.975%
365-day return
-9.659%
Return over the last 3 years
-9.553%

* 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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