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| Funds | 17-Apr-19 |
| BT Fix | 10.416 RON |
| BT Euro Fix | 10.108 EUR |
| BT Dolar Fix | 10.025 USD |
| BT Obligatiuni | 18.289 RON |
| BT Euro Obligatiuni | 10.725 EUR |
| BT Clasic | 22.523 RON |
| BT Euro Clasic | 10.635 EUR |
| BT Index Romania ROTX | 13.300 RON |
| BT Index Austria ATX | 11.929 EUR |
| BT Maxim | 11.730 RON |
| the value of fund unit is displayed with 3 decimals | |