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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 2023-09-28

Background
Value to date (VUAN)
Return at 30 days
Yield in 2022
Yield at 365 days
29.842
2.656%
0.331%
14.084%
21.120
6.775%
-6.837%
37.001%
27.133
5.955%
-1.166%
26.318%
21.125
0.442%
3.313%
5.810%
12.088
-0.239%
-16.038%
16.119%
10.774
0.074%
-3.106%
2.756%
11.430
-0.557%
-3.939%
10.606%
12.200
0.494%
4.098%
6.364%
10.379
0.232%
0.363%
1.586%
10.585
0.303%
0.859%
2.877%
10.019
-3.058%
-2.431%
-3.784%
17.834
2.908%
7.145%
12.695%
8.917
-3.579%
-29.335%
7.654%
13.007
-1.087%
-22.619%
18.138%
10675.63
-0.131%
0.686%
6.860%
5021.89
-2.452%
0.371%
16.936%
Background
BT Clasic
Value to date (VUAN)
29.842
Return at 30 days
2.656%
Yield in 2022
0.331%
Yield at 365 days
14.084%
Background
BT Maxim
Value to date (VUAN)
21.120
Return at 30 days
6.775%
Yield in 2022
-6.837%
Yield at 365 days
37.001%
Background
BT Index Romania ROTX
Value to date (VUAN)
27.133
Return at 30 days
5.955%
Yield in 2022
-1.166%
Yield at 365 days
26.318%
Background
BT Obligatiuni
Value to date (VUAN)
21.125
Return at 30 days
0.442%
Yield in 2022
3.313%
Yield at 365 days
5.810%
Background
BT Index Austria ATX *
Value to date (VUAN)
12.088
Return at 30 days
-0.239%
Yield in 2022
-16.038%
Yield at 365 days
16.119%
Background
BT Euro Obligatiuni*
Value to date (VUAN)
10.774
Return at 30 days
0.074%
Yield in 2022
-3.106%
Yield at 365 days
2.756%
Background
BT Euro Clasic *
Value to date (VUAN)
11.430
Return at 30 days
-0.557%
Yield in 2022
-3.939%
Yield at 365 days
10.606%
Background
BT Fix
Value to date (VUAN)
12.200
Return at 30 days
0.494%
Yield in 2022
4.098%
Yield at 365 days
6.364%
Background
BT Euro Fix *
Value to date (VUAN)
10.379
Return at 30 days
0.232%
Yield in 2022
0.363%
Yield at 365 days
1.586%
Background
BT Dolar Fix *
Value to date (VUAN)
10.585
Return at 30 days
0.303%
Yield in 2022
0.859%
Yield at 365 days
2.877%
Background
BT Agro *
Value to date (VUAN)
10.019
Return at 30 days
-3.058%
Yield in 2022
-2.431%
Yield at 365 days
-3.784%
Background
BT Energy *
Value to date (VUAN)
17.834
Return at 30 days
2.908%
Yield in 2022
7.145%
Yield at 365 days
12.695%
Background
BT Real Estate *
Value to date (VUAN)
8.917
Return at 30 days
-3.579%
Yield in 2022
-29.335%
Yield at 365 days
7.654%
Background
BT Technology *
Value to date (VUAN)
13.007
Return at 30 days
-1.087%
Yield in 2022
-22.619%
Yield at 365 days
18.138%
Background
BT Property *
Value to date (VUAN)
10675.63
Return at 30 days
-0.131%
Yield in 2022
0.686%
Yield at 365 days
6.860%
Background
BT Invest
Value to date (VUAN)
5021.89
Return at 30 days
-2.452%
Yield in 2022
0.371%
Yield at 365 days
16.936%

* 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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