Funds evolution | BT Asset Management

Evolution of funds

The value of the fund unit is displayed to 3 decimal places
Values and yields of fund units as of 2024-04-25

Background

Value to date (VUAN)

Return at 30 days

Yield in 2023

Yield at 365 days

BT Invest

5241.80

-0.303%

10.392%

5.615%

BT Property *

11777.26

0.566%

13.229%

14.922%

BT Euro Fix *

10.558

0.247%

2.189%

2.764%

BT Fix

12.521

0.417%

5.801%

5.413%

BT Maxim

25.081

1.048%

36.071%

37.694%

BT Clasic

31.526

0.497%

11.764%

13.277%

BT Euro Clasic*

11.932

0.463%

6.907%

5.987%

BT Index Austria ATX *

13.524

2.424%

10.165%

10.807%

BT Euro Obligatiuni*

11.010

0.127%

3.206%

3.303%

BT Technology *

14.671

-2.854%

33.490%

30.921%

BT Real Estate *

10.123

-3.342%

23.013%

16.410%

BT Obligatiuni

21.101

0.347%

2.634%

2.283%

BT Index Romania ROTX

32.109

0.816%

29.264%

35.145%

BT Energy *

18.793

5.715%

2.438%

15.160%

BT Dolar Fix*

10.819

0.315%

3.455%

3.750%

BT Agro *

10.324

0.555%

-4.054%

1.415%

Background: BT Invest
Value to date (VUAN): 5241.80
Return at 30 days: -0.303%
Yield in 2023: 10.392%
Yield at 365 days: 5.615%

Background: BT Property *
Value to date (VUAN): 11777.26
Return at 30 days: 0.566%
Yield in 2023: 13.229%
Yield at 365 days: 14.922%

Background: BT Euro Fix *
Value to date (VUAN): 10.558
Return at 30 days: 0.247%
Yield in 2023: 2.189%
Yield at 365 days: 2.764%

Background: BT Fix
Value to date (VUAN): 12.521
Return at 30 days: 0.417%
Yield in 2023: 5.801%
Yield at 365 days: 5.413%

Background: BT Maxim
Value to date (VUAN): 25.081
Return at 30 days: 1.048%
Yield in 2023: 36.071%
Yield at 365 days: 37.694%

Background: BT Clasic
Value to date (VUAN): 31.526
Return at 30 days: 0.497%
Yield in 2023: 11.764%
Yield at 365 days: 13.277%

Background: BT Euro Clasic *
Value to date (VUAN): 11.932
Return at 30 days: 0.463%
Yield in 2023: 6.907%
Yield at 365 days: 5.987%

Background: BT Index Austria ATX *
Value to date (VUAN): 13.524
Return at 30 days: 2.424%
Yield in 2023: 10.165%
Yield at 365 days: 10.807%

Background: BT Euro Obligatiuni*
Value to date (VUAN): 11.010
Return at 30 days: 0.127%
Yield in 2023: 3.206%
Yield at 365 days: 3.303%

Background: BT Technology *
Value to date (VUAN): 14.671
Return at 30 days: -2.854%
Yield in 2023: 33.490%
Yield at 365 days: 30.921%

Background: BT Real Estate *
Value to date (VUAN): 10.123
Return at 30 days: -3.342%
Yield in 2023: 23.013%
Yield at 365 days: 16.410%

Background: BT Obligatiuni
Value to date (VUAN): 21.101
Return at 30 days: 0.347%
Yield in 2023: 2.634%
Yield at 365 days: 2.283%

Background: BT Index Romania ROTX
Value to date (VUAN): 32.109
Return at 30 days: 0.816%
Yield in 2023: 29.264%
Yield at 365 days: 35.145%

Background: BT Energy *
Value to date (VUAN): 18.793
Return at 30 days: 5.715%
Yield in 2023: 2.438%
Yield at 365 days: 15.160%

Background: BT Dolar Fix *
Value to date (VUAN): 10.819
Return at 30 days: 0.315%
Yield in 2023: 3.455%
Yield at 365 days: 3.750%

Background: BT Agro *
Value to date (VUAN): 10.324
Return at 30 days: 0.555%
Yield in 2023: -4.054%
Yield at 365 days: 1.415%

* 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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