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 06-11-2025.

Background

Current value (VUAN)

30-day return

Return in 2024

365-day return

Return over the last 3 years

34.635

4.294%

14.567%

28.468%

116.780%

45.905

5.633%

13.055%

34.162%

111.690%

18.381

1.569%

19.192%

13.631%

68.803%

18.085

1.050%

7.835%

33.439%

54.046%

37.655

2.429%

10.383%

14.509%

42.579%

5534.51

1.716%

3.072%

5.682%

22.153%

10.232

-0.997%

0.816%

-7.378%

20.179%

12.852

1.309%

6.083%

5.103%

20.101%

13.632

0.494%

5.735%

5.937%

18.190%

23.678

1.236%

7.585%

9.408%

18.024%

11.423

0.263%

3.845%

3.479%

10.849%

11.580

0.442%

3.088%

3.255%

10.338%

10.971

0.146%

3.012%

2.265%

7.327%

18.142

2.963%

0.259%

3.906%

2.278%

9.760

-1.692%

7.975%

-9.996%

-11.353%

Background
Current value (VUAN)
34.635
30-day return

4.294%

Return in 2024
14.567%
365-day return
28.468%
Return over the last 3 years
116.780%
Current value (VUAN)
45.905
30-day return

5.633%

Return in 2024
13.055%
365-day return
34.162%
Return over the last 3 years
111.690%
Current value (VUAN)
18.381
30-day return

1.569%

Return in 2024
19.192%
365-day return
13.631%
Return over the last 3 years
68.803%
Current value (VUAN)
18.085
30-day return

1.050%

Return in 2024
7.835%
365-day return
33.439%
Return over the last 3 years
54.046%
Current value (VUAN)
37.655
30-day return

2.429%

Return in 2024
10.383%
365-day return
14.509%
Return over the last 3 years
42.579%
Current value (VUAN)
5534.51
30-day return

1.716%

Return in 2024
3.072%
365-day return
5.682%
Return over the last 3 years
22.153%
Current value (VUAN)
10.232
30-day return

-0.997%

Return in 2024
0.816%
365-day return
-7.378%
Return over the last 3 years
20.179%
Current value (VUAN)
12.852
30-day return

1.309%

Return in 2024
6.083%
365-day return
5.103%
Return over the last 3 years
20.101%
Current value (VUAN)
13.632
30-day return

0.494%

Return in 2024
5.735%
365-day return
5.937%
Return over the last 3 years
18.190%
Current value (VUAN)
23.678
30-day return

1.236%

Return in 2024
7.585%
365-day return
9.408%
Return over the last 3 years
18.024%
Current value (VUAN)
11.423
30-day return

0.263%

Return in 2024
3.845%
365-day return
3.479%
Return over the last 3 years
10.849%
Current value (VUAN)
11.580
30-day return

0.442%

Return in 2024
3.088%
365-day return
3.255%
Return over the last 3 years
10.338%
Current value (VUAN)
10.971
30-day return

0.146%

Return in 2024
3.012%
365-day return
2.265%
Return over the last 3 years
7.327%
Current value (VUAN)
18.142
30-day return

2.963%

Return in 2024
0.259%
365-day return
3.906%
Return over the last 3 years
2.278%
Current value (VUAN)
9.760
30-day return

-1.692%

Return in 2024
7.975%
365-day return
-9.996%
Return over the last 3 years
-11.353%

* 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.

Notifications