Funds evolution | BT Asset Management

Evolution of funds

The value of the fund unit is displayed to 3 decimal places
Values and yields of the fund units on 2024-07-25

Background

Value to date (VUAN)

Return at 30 days

Yield in 2023

Yield at 365 days

BT Invest

5352.720

0.297%

10.392%

4.844%

BT Property *

11,980.550

0.108%

13.229%

12.066%

BT Technology *

15.532

-4.927%

33.490%

20.919%

BT Euro Fix *

10.638

0.245%

2.189%

2.982%

BT Euro Clasic*

12.112

0.782%

6.907%

5.606%

BT Fix

12.684

0.428%

5.801%

5.096%

BT Maxim

28.232

2.123%

36.071%

42.141%

BT Clasic

33.077

0.795%

11.764%

14.102%

BT Euro Obligatiuni*

11.106

0.325%

3.206%

3.389%

BT Index Austria ATX *

14.148

1.456%

10.165%

14.503%

BT Real Estate *

11.048

6.394%

23.013%

16.960%

BT Energy *

18.066

-1.289%

2.438%

7.818%

BT Obligatiuni

21.367

0.451%

2.634%

2.117%

BT Index Romania ROTX

36.071

1.068%

29.264%

40.776%

BT Agro *

10.677

2.368%

-4.054%

1.444%

BT Dolar Fix*

10.923

0.312%

3.455%

3.860%

Background: BT Invest
Value to date (VUAN): 5352.720
Return at 30 days: 0.297%
Yield in 2023: 10.392%
Yield at 365 days: 4.844%

Background: BT Property *
Value to date (VUAN): 11,980.550
Return at 30 days: 0.108%
Yield in 2023: 13.229%
Yield at 365 days: 12.066%

Background: BT Technology *
Value to date (VUAN): 15.532
Return at 30 days: -4.927%
Yield in 2023: 33.490%
Yield at 365 days: 20.919%

Background: BT Euro Fix *
Value to date (VUAN): 10.638
Return at 30 days: 0.245%
Yield in 2023: 2.189%
Yield at 365 days: 2.982%

Background: BT Euro Clasic *
Value to date (VUAN): 12.112
Return at 30 days: 0.782%
Yield in 2023: 6.907%
Yield at 365 days: 5.606%

Background: BT Fix
Value to date (VUAN): 12.684
Return at 30 days: 0.428%
Yield in 2023: 5.801%
Yield at 365 days: 5.096%

Background: BT Maxim
Value to date (VUAN): 28.232
Return at 30 days: 2.123%
Yield in 2023: 36.071%
Yield at 365 days: 42.141%

Background: BT Clasic
Value to date (VUAN): 33.077
Return at 30 days: 0.795%
Yield in 2023: 11.764%
Yield at 365 days: 14.102%

Background: BT Euro Obligatiuni*
Value to date (VUAN): 11.106
Return at 30 days: 0.325%
Yield in 2023: 3.206%
Yield at 365 days: 3.389%

Background: BT Index Austria ATX *
Value to date (VUAN): 14.148
Return at 30 days: 1.456%
Yield in 2023: 10.165%
Yield at 365 days: 14.503%

Background: BT Real Estate *
Value to date (VUAN): 11.048
Return at 30 days: 6.394%
Yield in 2023: 23.013%
Yield at 365 days: 16.960%

Background: BT Energy *
Value to date (VUAN): 18.066
Return at 30 days: -1.289%
Yield in 2023: 2.438%
Yield at 365 days: 7.818%

Background: BT Obligatiuni
Value to date (VUAN): 21.367
Return at 30 days: 0.451%
Yield in 2023: 2.634%
Yield at 365 days: 2.117%

Background: BT Index Romania ROTX
Value to date (VUAN): 36.071
Return at 30 days: 1.068%
Yield in 2023: 29.264%
Yield at 365 days: 40.776%

Background: BT Agro *
Value to date (VUAN): 10.677
Return at 30 days: 2.368%
Yield in 2023: -4.054%
Yield at 365 days: 1.444%

Background: BT Dolar Fix *
Value to date (VUAN): 10.923
Return at 30 days: 0.312%
Yield in 2023: 3.455%
Yield at 365 days: 3.860%

* 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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