This page is automatically translated from Romanian into English.

Evolution of funds

The value of the fund unit is displayed to 3 decimal places
The values and yields of the fund units on 2024-07-17

Background
Value to date (VUAN)
Return at 30 days
Yield in 2023
Yield at 365 days
5,391.400
1.295%
10.392%
7.131%
11,979.760
0.111%
13.229%
12.164%
16.093
-1.764%
33.490%
25.864%
10.631
0.245%
2.189%
2.964%
12.124
1.059%
6.907%
6.351%
12.669
0.428%
5.801%
5.111%
28.425
4.538%
36.071%
43.764%
33.138
1.579%
11.764%
14.486%
11.101
0.380%
3.206%
3.409%
14.172
2.972%
10.165%
16.316%
10.995
4.734%
23.013%
19.850%
18.328
3.542%
2.438%
13.388%
21.345
0.442%
2.634%
2.139%
36.394
3.894%
29.264%
42.236%
10.577
2.610%
-4.054%
4.433%
10.914
0.312%
3.455%
3.854%
Background
BT Invest
Value to date (VUAN)
5,391.400
Return at 30 days
1.295%
Yield in 2023
10.392%
Yield at 365 days
7.131%
Background
BT Property *
Value to date (VUAN)
11,979.760
Return at 30 days
0.111%
Yield in 2023
13.229%
Yield at 365 days
12.164%
Background
BT Technology *
Value to date (VUAN)
16.093
Return at 30 days
-1.764%
Yield in 2023
33.490%
Yield at 365 days
25.864%
Background
BT Euro Fix *
Value to date (VUAN)
10.631
Return at 30 days
0.245%
Yield in 2023
2.189%
Yield at 365 days
2.964%
Background
BT Euro Clasic *
Value to date (VUAN)
12.124
Return at 30 days
1.059%
Yield in 2023
6.907%
Yield at 365 days
6.351%
Background
BT Fix
Value to date (VUAN)
12.669
Return at 30 days
0.428%
Yield in 2023
5.801%
Yield at 365 days
5.111%
Background
BT Maxim
Value to date (VUAN)
28.425
Return at 30 days
4.538%
Yield in 2023
36.071%
Yield at 365 days
43.764%
Background
BT Clasic
Value to date (VUAN)
33.138
Return at 30 days
1.579%
Yield in 2023
11.764%
Yield at 365 days
14.486%
Background
BT Euro Obligatiuni*
Value to date (VUAN)
11.101
Return at 30 days
0.380%
Yield in 2023
3.206%
Yield at 365 days
3.409%
Background
BT Index Austria ATX *
Value to date (VUAN)
14.172
Return at 30 days
2.972%
Yield in 2023
10.165%
Yield at 365 days
16.316%
Background
BT Real Estate *
Value to date (VUAN)
10.995
Return at 30 days
4.734%
Yield in 2023
23.013%
Yield at 365 days
19.850%
Background
BT Energy *
Value to date (VUAN)
18.328
Return at 30 days
3.542%
Yield in 2023
2.438%
Yield at 365 days
13.388%
Background
BT Obligatiuni
Value to date (VUAN)
21.345
Return at 30 days
0.442%
Yield in 2023
2.634%
Yield at 365 days
2.139%
Background
BT Index Romania ROTX
Value to date (VUAN)
36.394
Return at 30 days
3.894%
Yield in 2023
29.264%
Yield at 365 days
42.236%
Background
BT Agro *
Value to date (VUAN)
10.577
Return at 30 days
2.610%
Yield in 2023
-4.054%
Yield at 365 days
4.433%
Background
BT Dolar Fix *
Value to date (VUAN)
10.914
Return at 30 days
0.312%
Yield in 2023
3.455%
Yield at 365 days
3.854%

* 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.

Want to subscribe to BT Asset Management news?

  • Subscribe and receive monthly news about BT Asset Management investment funds.

  • You can unsubscribe whenever you want, find out how here.