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

BT Invest

4907.19

5.877%

0.371%

2.423%

BT Property *

10027.44

0.148%

0.686%

1.001%

BT Technology *

11.285

8.385%

-22.619%

-11.677%

BT Real Estate *

8.978

6.906%

-29.335%

-15.278%

BT Dolar Fix *

10.349

0.184%

0.859%

1.005%

BT Euro Fix *

10.239

0.068%

0.363%

0.402%

BT Energy *

16.929

0.654%

7.145%

5.595%

BT Agro *

10.248

-1.424%

-2.431%

-2.474%

BT Obligatiuni

20.355

0.499%

3.313%

3.588%

BT Clasic

27.441

0.620%

0.331%

2.064%

BT Index Romania ROTX

23.759

-0.164%

-1.166%

3.530%

BT Maxim

17.784

2.336%

-6.837%

-1.768%

BT Fix

11.688

0.516%

4.098%

4.394%

BT Euro Obligatiuni *

10.618

0.388%

-3.106%

-2.435%

BT Euro Clasic *

11.238

2.884%

-3.939%

-1.774%

BT Index Austria ATX *

12.511

5.418%

-16.038%

-10.148%

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.

Funds’ evolution

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