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Evolution of funds
The value of the fund unit is displayed to 3 decimal places
Values and yields of fund units as of 2024-04-26
Background
Value to date (VUAN)
Return at 30 days
Yield in 2023
Yield at 365 days
- Background
- BT Clasic
- Value to date (VUAN)
- 31.547
- Return at 30 days
- 0.468%
- Yield in 2023
- 11.764%
- Yield at 365 days
- 13.523%
- Background
- BT Maxim
- Value to date (VUAN)
- 25.100
- Return at 30 days
- 0.844%
- Yield in 2023
- 36.071%
- Yield at 365 days
- 38.041%
- Background
- BT Index Romania ROTX
- Value to date (VUAN)
- 32.129
- Return at 30 days
- 0.623%
- Yield in 2023
- 29.264%
- Yield at 365 days
- 35.360%
- Background
- BT Obligatiuni
- Value to date (VUAN)
- 21.103
- Return at 30 days
- 0.338%
- Yield in 2023
- 2.634%
- Yield at 365 days
- 2.273%
- Background
- BT Index Austria ATX *
- Value to date (VUAN)
- 13.483
- Return at 30 days
- 1.467%
- Yield in 2023
- 10.165%
- Yield at 365 days
- 9.877%
- Background
- BT Euro Obligatiuni*
- Value to date (VUAN)
- 11.017
- Return at 30 days
- 0.182%
- Yield in 2023
- 3.206%
- Yield at 365 days
- 3.368%
- Background
- BT Euro Clasic *
- Value to date (VUAN)
- 11.958
- Return at 30 days
- 0.606%
- Yield in 2023
- 6.907%
- Yield at 365 days
- 6.161%
- Background
- BT Fix
- Value to date (VUAN)
- 12.523
- Return at 30 days
- 0.425%
- Yield in 2023
- 5.801%
- Yield at 365 days
- 5.412%
- Background
- BT Euro Fix *
- Value to date (VUAN)
- 10.559
- Return at 30 days
- 0.247%
- Yield in 2023
- 2.189%
- Yield at 365 days
- 2.774%
- Background
- BT Dolar Fix *
- Value to date (VUAN)
- 10.821
- Return at 30 days
- 0.324%
- Yield in 2023
- 3.455%
- Yield at 365 days
- 3.759%
- Background
- BT Agro *
- Value to date (VUAN)
- 10.312
- Return at 30 days
- -0.174%
- Yield in 2023
- -4.054%
- Yield at 365 days
- 1.078%
- Background
- BT Energy *
- Value to date (VUAN)
- 18.796
- Return at 30 days
- 4.959%
- Yield in 2023
- 2.438%
- Yield at 365 days
- 15.405%
- Background
- BT Real Estate *
- Value to date (VUAN)
- 10.214
- Return at 30 days
- -3.760%
- Yield in 2023
- 23.013%
- Yield at 365 days
- 15.963%
- Background
- BT Technology *
- Value to date (VUAN)
- 14.812
- Return at 30 days
- -2.315%
- Yield in 2023
- 33.490%
- Yield at 365 days
- 30.296%
- Background
- BT Property *
- Value to date (VUAN)
- 11776.58
- Return at 30 days
- 0.585%
- Yield in 2023
- 13.229%
- Yield at 365 days
- 14.942%
- Background
- BT Invest
- Value to date (VUAN)
- 5275.10
- Return at 30 days
- 0.192%
- Yield in 2023
- 10.392%
- Yield at 365 days
- 5.912%
* 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.