Funds’ evolution

The fund unit value is rounded to 3 decimal places
Fund unit values and return as at 2022-01-20

Fund
Current value (NAV per unit)
30-day return
Return in 2021
365-day return
12.964
-1.639%
21.011%
13.371%
9931.250
-0.160%
-0.582%
n/a
4859.620
6.602%
20.245%
24.219%
16.012
4.462%
14.779%
14.658%
10.976
-3.913%
19.756%
9.936%
10.885
-0.321%
0.396%
0.037%
11.480
1.548%
5.455%
5.544%
26.940
1.599%
9.528%
8.089%
19.639
0.184%
1.827%
1.557%
14.372
2.856%
35.469%
28.528%
10.246
0.029%
0.343%
0.343%
10.680
2.515%
15.009%
14.445%
18.372
5.175%
27.977%
24.929%
22.995
5.187%
32.844%
26.876%
11.192
0.206%
2.157%
2.163%
10.197
0.020%
0.256%
0.256%
Fund
BT Technology *
Current value (NAV per unit)
12.964
30-day return
-1.639%
Return in 2021
2.644%
365-day return
13.371%
Fund
BT Property *
Current value (NAV per unit)
9931.250
30-day return
-0.160%
Return in 2021
n/a
365-day return
n/a
Fund
BT Invest
Current value (NAV per unit)
4859.620
30-day return
6.602%
Return in 2021
-1.870%
365-day return
24.219%
Fund
BT Energy *
Current value (NAV per unit)
16.012
30-day return
4.462%
Return in 2021
17.414%
365-day return
14.658%
Fund
BT Real Estate *
Current value (NAV per unit)
10.976
30-day return
-3.913%
Return in 2021
-15.377%
365-day return
9.936%
Fund
BT Euro Obligatiuni *
Current value (NAV per unit)
10.885
30-day return
-0.321%
Return in 2021
0.342%
365-day return
0.037%
Fund
BT Euro Clasic *
Current value (NAV per unit)
11.480
30-day return
1.548%
Return in 2021
-0.453%
365-day return
5.544%
Fund
BT Clasic
Current value (NAV per unit)
26.940
30-day return
1.599%
Return in 2021
2.753%
365-day return
8.089%
Fund
BT Obligatiuni
Current value (NAV per unit)
19.639
30-day return
0.184%
Return in 2021
3.148%
365-day return
1.557%
Fund
BT Index Austria ATX *
Current value (NAV per unit)
14.372
30-day return
2.856%
Return in 2021
-11.782%
365-day return
28.528%
Fund
BT Dolar Fix *
Current value (NAV per unit)
10.246
30-day return
0.029%
Return in 2021
0.840%
365-day return
0.343%
Fund
BT Agro *
Current value (NAV per unit)
10.680
30-day return
2.515%
Return in 2021
-6.235%
365-day return
14.445%
Fund
BT Maxim
Current value (NAV per unit)
18.372
30-day return
5.175%
Return in 2021
0.796%
365-day return
24.929%
Fund
BT Index Romania ROTX
Current value (NAV per unit)
22.995
30-day return
5.187%
Return in 2021
5.510%
365-day return
26.876%
Fund
BT Fix
Current value (NAV per unit)
11.192
30-day return
0.206%
Return in 2021
2.858%
365-day return
2.163%
Fund
BT Euro Fix *
Current value (NAV per unit)
10.197
30-day return
0.020%
Return in 2021
0.326%
365-day return
0.256%

* 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.