Funds evolution | BT Asset Management

Evolution of funds

The value of the fund unit is displayed to 3 decimal places
Values and yields of fund units as of 2024-05-16

Background

Value to date (VUAN)

Return at 30 days

Yield in 2023

Yield at 365 days

BT Clasic

31.873

1.400%

11.764%

13.987%

BT Maxim

25.628

3.385%

36.071%

40.605%

BT Index Romania ROTX

32.972

3.565%

29.264%

38.085%

BT Obligatiuni

21.154

0.303%

2.634%

2.198%

BT Index Austria ATX *

14.099

6.000%

10.165%

17.296%

BT Euro Obligatiuni*

11.049

0.400%

3.206%

3.494%

BT Euro Clasic*

12.122

2.313%

6.907%

7.369%

BT Fix

12.557

0.392%

5.801%

5.309%

BT Euro Fix *

10.577

0.246%

2.189%

2.839%

BT Dolar Fix*

10.843

0.315%

3.455%

3.781%

BT Agro *

10.578

5.201%

-4.054%

3.950%

BT Energy *

18.623

1.295%

2.438%

15.736%

BT Real Estate *

10.790

7.182%

23.013%

21.127%

BT Technology *

15.487

3.233%

33.490%

31.046%

BT Property *

11920.74

1.243%

13.229%

16.304%

BT Invest

5479.33

5.488%

10.392%

9.439%

Background: BT Clasic
Value to date (VUAN): 31.873
Return at 30 days: 1.400%
Yield in 2023: 11.764%
Yield at 365 days: 13.987%

Background: BT Maxim
Value to date (VUAN): 25.628
Return at 30 days: 3.385%
Yield in 2023: 36.071%
Yield at 365 days: 40.605%

Background: BT Index Romania ROTX
Value to date (VUAN): 32.972
Return at 30 days: 3.565%
Yield in 2023: 29.264%
Yield at 365 days: 38.085%

Background: BT Obligatiuni
Value to date (VUAN): 21.154
Return at 30 days: 0.303%
Yield in 2023: 2.634%
Yield at 365 days: 2.198%

Background: BT Index Austria ATX *
Value to date (VUAN): 14.099
Return at 30 days: 6.000%
Yield in 2023: 10.165%
Yield at 365 days: 17.296%

Background: BT Euro Obligatiuni*
Value to date (VUAN): 11.049
Return at 30 days: 0.400%
Yield in 2023: 3.206%
Yield at 365 days: 3.494%

Background: BT Euro Clasic *
Value to date (VUAN): 12.122
Return at 30 days: 2.313%
Yield in 2023: 6.907%
Yield at 365 days: 7.369%

Background: BT Fix
Value to date (VUAN): 12.557
Return at 30 days: 0.392%
Yield in 2023: 5.801%
Yield at 365 days: 5.309%

Background: BT Euro Fix *
Value to date (VUAN): 10.577
Return at 30 days: 0.246%
Yield in 2023: 2.189%
Yield at 365 days: 2.839%

Background: BT Dolar Fix *
Value to date (VUAN): 10.843
Return at 30 days: 0.315%
Yield in 2023: 3.455%
Yield at 365 days: 3.781%

Background: BT Agro *
Value to date (VUAN): 10.578
Return at 30 days: 5.201%
Yield in 2023: -4.054%
Yield at 365 days: 3.950%

Background: BT Energy *
Value to date (VUAN): 18.623
Return at 30 days: 1.295%
Yield in 2023: 2.438%
Yield at 365 days: 15.736%

Background: BT Real Estate *
Value to date (VUAN): 10.790
Return at 30 days: 7.182%
Yield in 2023: 23.013%
Yield at 365 days: 21.127%

Background: BT Technology *
Value to date (VUAN): 15.487
Return at 30 days: 3.233%
Yield in 2023: 33.490%
Yield at 365 days: 31.046%

Background: BT Property *
Value to date (VUAN): 11920.74
Return at 30 days: 1.243%
Yield in 2023: 13.229%
Yield at 365 days: 16.304%

Background: BT Invest
Value to date (VUAN): 5479.33
Return at 30 days: 5.488%
Yield in 2023: 10.392%
Yield at 365 days: 9.439%

* The unit value of BT Index Austria ATX, BT Euro Obligatiuni, BT Euro Clasic, BT Agro, BT Energy, BT Real Estate, BT Technology is expressed in euro; the value of BT Dolar Fix is expressed in USD. An investment in capital market instruments, including fund units, represents both a profit opportunity and a risk. Past performance of the fund is not a guarantee of future performance.

Evolution of funds

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