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| Funds | 19-Iun-19 |
| BT Fix | 10.469 RON |
| BT Euro Fix | 10.115 EUR |
| BT Dolar Fix | 10.052 USD |
| BT Obligatiuni | 18.383 RON |
| BT Euro Obligatiuni | 10.785 EUR |
| BT Clasic | 22.984 RON |
| BT Euro Clasic | 10.574 EUR |
| BT Index Romania ROTX | 14.583 RON |
| BT Index Austria ATX | 11.070 EUR |
| BT Maxim | 12.550 RON |
| the value of fund unit is displayed with 3 decimals | |