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Evolution of funds
The value of the fund unit is displayed to 3 decimal places
The values and yields of the fund units as of 2023-09-28
Background
Value to date (VUAN)
Return at 30 days
Yield in 2022
Yield at 365 days
- Background
- BT Clasic
- Value to date (VUAN)
- 29.842
- Return at 30 days
- 2.656%
- Yield in 2022
- 0.331%
- Yield at 365 days
- 14.084%
- Background
- BT Maxim
- Value to date (VUAN)
- 21.120
- Return at 30 days
- 6.775%
- Yield in 2022
- -6.837%
- Yield at 365 days
- 37.001%
- Background
- BT Index Romania ROTX
- Value to date (VUAN)
- 27.133
- Return at 30 days
- 5.955%
- Yield in 2022
- -1.166%
- Yield at 365 days
- 26.318%
- Background
- BT Obligatiuni
- Value to date (VUAN)
- 21.125
- Return at 30 days
- 0.442%
- Yield in 2022
- 3.313%
- Yield at 365 days
- 5.810%
- Background
- BT Index Austria ATX *
- Value to date (VUAN)
- 12.088
- Return at 30 days
- -0.239%
- Yield in 2022
- -16.038%
- Yield at 365 days
- 16.119%
- Background
- BT Euro Obligatiuni*
- Value to date (VUAN)
- 10.774
- Return at 30 days
- 0.074%
- Yield in 2022
- -3.106%
- Yield at 365 days
- 2.756%
- Background
- BT Euro Clasic *
- Value to date (VUAN)
- 11.430
- Return at 30 days
- -0.557%
- Yield in 2022
- -3.939%
- Yield at 365 days
- 10.606%
- Background
- BT Fix
- Value to date (VUAN)
- 12.200
- Return at 30 days
- 0.494%
- Yield in 2022
- 4.098%
- Yield at 365 days
- 6.364%
- Background
- BT Euro Fix *
- Value to date (VUAN)
- 10.379
- Return at 30 days
- 0.232%
- Yield in 2022
- 0.363%
- Yield at 365 days
- 1.586%
- Background
- BT Dolar Fix *
- Value to date (VUAN)
- 10.585
- Return at 30 days
- 0.303%
- Yield in 2022
- 0.859%
- Yield at 365 days
- 2.877%
- Background
- BT Agro *
- Value to date (VUAN)
- 10.019
- Return at 30 days
- -3.058%
- Yield in 2022
- -2.431%
- Yield at 365 days
- -3.784%
- Background
- BT Energy *
- Value to date (VUAN)
- 17.834
- Return at 30 days
- 2.908%
- Yield in 2022
- 7.145%
- Yield at 365 days
- 12.695%
- Background
- BT Real Estate *
- Value to date (VUAN)
- 8.917
- Return at 30 days
- -3.579%
- Yield in 2022
- -29.335%
- Yield at 365 days
- 7.654%
- Background
- BT Technology *
- Value to date (VUAN)
- 13.007
- Return at 30 days
- -1.087%
- Yield in 2022
- -22.619%
- Yield at 365 days
- 18.138%
- Background
- BT Property *
- Value to date (VUAN)
- 10675.63
- Return at 30 days
- -0.131%
- Yield in 2022
- 0.686%
- Yield at 365 days
- 6.860%
- Background
- BT Invest
- Value to date (VUAN)
- 5021.89
- Return at 30 days
- -2.452%
- Yield in 2022
- 0.371%
- Yield at 365 days
- 16.936%
* 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.