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Aboneaza-te si primesti saptamanal stiri despre fondurile de investitii BT Asset Management.
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Te poti dezabona oricand doresti, afli aici cum.
Funds’ evolution
The fund unit value is rounded to 3 decimal places
Fund unit values and return as at 2023-01-26
Fund
Current value (NAV per unit)
30-day return
Return in 2022
365-day return
- Fund
- BT Invest
- Current value (NAV per unit)
- 4907.19
- 30-day return
- 5.877%
- Return in 2022
- 0.371%
- 365-day return
- 2.423%
- Fund
- BT Property *
- Current value (NAV per unit)
- 10027.44
- 30-day return
- 0.148%
- Return in 2022
- 0.686%
- 365-day return
- 1.001%
- Fund
- BT Technology *
- Current value (NAV per unit)
- 11.285
- 30-day return
- 8.385%
- Return in 2022
- -22.619%
- 365-day return
- -11.677%
- Fund
- BT Real Estate *
- Current value (NAV per unit)
- 8.978
- 30-day return
- 6.906%
- Return in 2022
- -29.335%
- 365-day return
- -15.278%
- Fund
- BT Dolar Fix *
- Current value (NAV per unit)
- 10.349
- 30-day return
- 0.184%
- Return in 2022
- 0.859%
- 365-day return
- 1.005%
- Fund
- BT Euro Fix *
- Current value (NAV per unit)
- 10.239
- 30-day return
- 0.068%
- Return in 2022
- 0.363%
- 365-day return
- 0.402%
- Fund
- BT Energy *
- Current value (NAV per unit)
- 16.929
- 30-day return
- 0.654%
- Return in 2022
- 7.145%
- 365-day return
- 5.595%
- Fund
- BT Agro *
- Current value (NAV per unit)
- 10.248
- 30-day return
- -1.424%
- Return in 2022
- -2.431%
- 365-day return
- -2.474%
- Fund
- BT Obligatiuni
- Current value (NAV per unit)
- 20.355
- 30-day return
- 0.499%
- Return in 2022
- 3.313%
- 365-day return
- 3.588%
- Fund
- BT Clasic
- Current value (NAV per unit)
- 27.441
- 30-day return
- 0.620%
- Return in 2022
- 0.331%
- 365-day return
- 2.064%
- Fund
- BT Index Romania ROTX
- Current value (NAV per unit)
- 23.759
- 30-day return
- -0.164%
- Return in 2022
- -1.166%
- 365-day return
- 3.530%
- Fund
- BT Maxim
- Current value (NAV per unit)
- 17.784
- 30-day return
- 2.336%
- Return in 2022
- -6.837%
- 365-day return
- -1.768%
- Fund
- BT Fix
- Current value (NAV per unit)
- 11.688
- 30-day return
- 0.516%
- Return in 2022
- 4.098%
- 365-day return
- 4.394%
- Fund
- BT Euro Obligatiuni *
- Current value (NAV per unit)
- 10.618
- 30-day return
- 0.388%
- Return in 2022
- -3.106%
- 365-day return
- -2.435%
- Fund
- BT Euro Clasic *
- Current value (NAV per unit)
- 11.238
- 30-day return
- 2.884%
- Return in 2022
- -3.939%
- 365-day return
- -1.774%
- Fund
- BT Index Austria ATX *
- Current value (NAV per unit)
- 12.511
- 30-day return
- 5.418%
- Return in 2022
- -16.038%
- 365-day return
- -10.148%
* 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.