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| Funds | 23-Apr-18 |
| BT Fix | 10.150 RON |
| BT Euro Fix | 10.069 EUR |
| BT Obligatiuni | 17.817 RON |
| BT Euro Obligatiuni | 10.684 EUR |
| BT Clasic | 22.294 RON |
| BT Euro Clasic | 10.660 EUR |
| BT Index Romania ROTX | 13.239 RON |
| BT Index Austria ATX | 12.538 EUR |
| BT Maxim | 12.244 RON |
| the value of fund unit is displayed with 3 decimals | |