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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
5010.77
1.640%
0.371%
7.444%
10717.11
0.027%
0.686%
7.217%
9.805
1.564%
-2.431%
-8.124%
10.436
0.240%
0.363%
2.034%
10.662
0.310%
0.859%
3.324%
22.446
2.761%
-6.837%
29.446%
29.741
0.783%
0.331%
9.169%
12.264
0.459%
4.098%
5.815%
10.870
0.416%
-3.106%
2.692%
11.520
0.946%
-3.939%
4.947%
13.673
3.938%
-22.619%
24.255%
16.920
-0.605%
7.145%
0.726%
9.838
7.849%
-29.335%
15.361%
12.517
3.600%
-16.038%
4.859%
28.661
1.265%
-1.166%
19.321%
20.730
0.353%
3.313%
2.659%
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.

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