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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 2023-12-07
Background
Value to date (VUAN)
Return at 30 days
Yield in 2022
Yield at 365 days
- Background
- BT Invest
- Value to date (VUAN)
- 5010.77
- Return at 30 days
- 1.640%
- Yield in 2022
- 0.371%
- Yield at 365 days
- 7.444%
- Background
- BT Property *
- Value to date (VUAN)
- 10717.11
- Return at 30 days
- 0.027%
- Yield in 2022
- 0.686%
- Yield at 365 days
- 7.217%
- Background
- BT Agro *
- Value to date (VUAN)
- 9.805
- Return at 30 days
- 1.564%
- Yield in 2022
- -2.431%
- Yield at 365 days
- -8.124%
- Background
- BT Euro Fix *
- Value to date (VUAN)
- 10.436
- Return at 30 days
- 0.240%
- Yield in 2022
- 0.363%
- Yield at 365 days
- 2.034%
- Background
- BT Dolar Fix *
- Value to date (VUAN)
- 10.662
- Return at 30 days
- 0.310%
- Yield in 2022
- 0.859%
- Yield at 365 days
- 3.324%
- Background
- BT Maxim
- Value to date (VUAN)
- 22.446
- Return at 30 days
- 2.761%
- Yield in 2022
- -6.837%
- Yield at 365 days
- 29.446%
- Background
- BT Clasic
- Value to date (VUAN)
- 29.741
- Return at 30 days
- 0.783%
- Yield in 2022
- 0.331%
- Yield at 365 days
- 9.169%
- Background
- BT Fix
- Value to date (VUAN)
- 12.264
- Return at 30 days
- 0.459%
- Yield in 2022
- 4.098%
- Yield at 365 days
- 5.815%
- Background
- BT Euro Obligatiuni*
- Value to date (VUAN)
- 10.870
- Return at 30 days
- 0.416%
- Yield in 2022
- -3.106%
- Yield at 365 days
- 2.692%
- Background
- BT Euro Clasic *
- Value to date (VUAN)
- 11.520
- Return at 30 days
- 0.946%
- Yield in 2022
- -3.939%
- Yield at 365 days
- 4.947%
- Background
- BT Technology *
- Value to date (VUAN)
- 13.673
- Return at 30 days
- 3.938%
- Yield in 2022
- -22.619%
- Yield at 365 days
- 24.255%
- Background
- BT Energy *
- Value to date (VUAN)
- 16.920
- Return at 30 days
- -0.605%
- Yield in 2022
- 7.145%
- Yield at 365 days
- 0.726%
- Background
- BT Real Estate *
- Value to date (VUAN)
- 9.838
- Return at 30 days
- 7.849%
- Yield in 2022
- -29.335%
- Yield at 365 days
- 15.361%
- Background
- BT Index Austria ATX *
- Value to date (VUAN)
- 12.517
- Return at 30 days
- 3.600%
- Yield in 2022
- -16.038%
- Yield at 365 days
- 4.859%
- Background
- BT Index Romania ROTX
- Value to date (VUAN)
- 28.661
- Return at 30 days
- 1.265%
- Yield in 2022
- -1.166%
- Yield at 365 days
- 19.321%
- Background
- BT Obligatiuni
- Value to date (VUAN)
- 20.730
- Return at 30 days
- 0.353%
- Yield in 2022
- 3.313%
- Yield at 365 days
- 2.659%
* 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.