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 2024-04-26

Background

Value to date (VUAN)

Return at 30 days

Yield in 2023

Yield at 365 days

BT Clasic

31.547

0.468%

11.764%

13.523%

BT Maxim

25.100

0.844%

36.071%

38.041%

BT Index Romania ROTX

32.129

0.623%

29.264%

35.360%

BT Obligatiuni

21.103

0.338%

2.634%

2.273%

BT Index Austria ATX *

13.483

1.467%

10.165%

9.877%

BT Euro Obligatiuni*

11.017

0.182%

3.206%

3.368%

BT Euro Clasic*

11.958

0.606%

6.907%

6.161%

BT Fix

12.523

0.425%

5.801%

5.412%

BT Euro Fix *

10.559

0.247%

2.189%

2.774%

BT Dolar Fix*

10.821

0.324%

3.455%

3.759%

BT Agro *

10.312

-0.174%

-4.054%

1.078%

BT Energy *

18.796

4.959%

2.438%

15.405%

BT Real Estate *

10.214

-3.760%

23.013%

15.963%

BT Technology *

14.812

-2.315%

33.490%

30.296%

BT Property *

11776.58

0.585%

13.229%

14.942%

BT Invest

5275.10

0.192%

10.392%

5.912%

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.

Evolution of funds

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