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| Funds | 17-Aug-17 |
| BT Fix | 10.068 RON |
| BT Euro Fix | 10.039 EUR |
| BT Obligatiuni | 17.677 RON |
| BT Euro Obligatiuni | 10.659 EUR |
| BT Clasic | 22.097 RON |
| BT Euro Clasic | 10.644 EUR |
| BT Index Romania ROTX | 12.360 RON |
| BT Index Austria ATX | 11.786 EUR |
| BT Maxim | 11.787 RON |
| the value of fund unit is displayed with 3 decimals | |