Funds’ evolution

Fund unit values and return as at 2021-09-16

Fund

Current value (NAV per unit)

30-day return

Return in 2020

365-day return

BT Clasic

26.379

0.027%

2.753%

9.876%

BT Maxim

17.602

1.039%

0.796%

29.962%

BT Index Romania ROTX

21.771

0.694%

5.510%

37.080%

BT Obligatiuni

19.562

0.046%

3.148%

2.650%

BT Index Austria ATX *

13.330

1.307%

-11.782%

55.925%

BT Euro Obligatiuni *

10.962

-0.046%

0.342%

1.953%

BT Euro Clasic *

11.293

-0.221%

-0.453%

10.467%

BT Fix

11.108

0.162%

2.858%

2.293%

BT Euro Fix *

10.189

0.020%

0.326%

0.256%

BT Dolar Fix *

10.234

0.029%

0.840%

0.343%

BT Agro *

10.161

-1.779%

-6.235%

9.541%

BT Energy *

14.664

1.565%

17.414%

18.785%

BT Real Estate *

10.994

-1.611%

-15.377%

13.142%

BT Technology *

12.690

0.898%

2.644%

19.368%

Fund: BT Clasic
Current value (NAV per unit): 26.379
30-day return: 0.027%
Return in 2020: 2.753%
365-day return: 9.876%

Fund: BT Maxim
Current value (NAV per unit): 17.602
30-day return: 1.039%
Return in 2020: 0.796%
365-day return: 29.962%

Fund: BT Index Romania ROTX
Current value (NAV per unit): 21.771
30-day return: 0.694%
Return in 2020: 5.510%
365-day return: 37.080%

Fund: BT Obligatiuni
Current value (NAV per unit): 19.562
30-day return: 0.046%
Return in 2020: 3.148%
365-day return: 2.650%

Fund: BT Index Austria ATX *
Current value (NAV per unit): 13.330
30-day return: 1.307%
Return in 2020: -11.782%
365-day return: 55.925%

Fund: BT Euro Obligatiuni *
Current value (NAV per unit): 10.962
30-day return: -0.046%
Return in 2020: 0.342%
365-day return: 1.953%

Fund: BT Euro Clasic *
Current value (NAV per unit): 11.293
30-day return: -0.221%
Return in 2020: -0.453%
365-day return: 10.467%

Fund: BT Fix
Current value (NAV per unit): 11.108
30-day return: 0.162%
Return in 2020: 2.858%
365-day return: 2.293%

Fund: BT Euro Fix *
Current value (NAV per unit): 10.189
30-day return: 0.020%
Return in 2020: 0.326%
365-day return: 0.256%

Fund: BT Dolar Fix *
Current value (NAV per unit): 10.234
30-day return: 0.029%
Return in 2020: 0.840%
365-day return: 0.343%

Fund: BT Agro *
Current value (NAV per unit): 10.161
30-day return: -1.779%
Return in 2020: -6.235%
365-day return: 9.541%

Fund: BT Energy *
Current value (NAV per unit): 14.664
30-day return: 1.565%
Return in 2020: 17.414%
365-day return: 18.785%

Fund: BT Real Estate *
Current value (NAV per unit): 10.994
30-day return: -1.611%
Return in 2020: -15.377%
365-day return: 13.142%

Fund: BT Technology *
Current value (NAV per unit): 12.690
30-day return: 0.898%
Return in 2020: 2.644%
365-day return: 19.368%

* As concerns BT Index Austria ATX, BT Euro Obligatiuni, BT Euro Clasic, BT Agro, BT Energy, BT Real Estate, BT Technology, the fund unit value is expressed in EUR; the fund unit value of BT Dolar Fix is expressed in USD. An investment in capital market instruments and also in fund units is both an opportunity to gain and a risk. The fund’s past performance is not a guarantee of future returns.