Funds’ evolution

The fund unit value is rounded to 3 decimal places
Fund unit values and return as at 2022-08-16

Fund

Current value (NAV per unit)

30-day return

Return in 2021

365-day return

BT Invest

4615.45

4.164%

20.245%

3.674%

BT Property *

10000.68

0.084%

-0.582%

0.007%

BT Real Estate *

9.958

7.144%

19.756%

-12.372%

BT Euro Clasic *

10.947

4.019%

5.455%

-3.338%

BT Dolar Fix *

10.274

0.078%

0.343%

0.420%

BT Technology *

12.495

7.161%

21.011%

-1.202%

BT Euro Fix *

10.212

0.029%

0.256%

0.245%

BT Energy *

16.721

8.705%

14.779%

16.102%

BT Fix

11.405

0.352%

2.157%

2.850%

BT Agro *

11.280

6.849%

15.009%

8.922%

BT Euro Obligatiuni *

10.625

0.864%

0.396%

-3.118%

BT Index Romania ROTX

24.815

7.104%

32.844%

14.386%

BT Maxim

17.404

5.877%

27.977%

-0.338%

BT Index Austria ATX *

11.803

7.310%

35.469%

-10.907%

BT Clasic

27.214

2.470%

9.528%

3.154%

BT Obligatiuni

19.888

0.683%

1.827%

1.718%

Fund: BT Invest
Current value (NAV per unit): 4615.45
30-day return: 4.164%
Return in 2021: 20.245%
365-day return: 3.674%

Fund: BT Property *
Current value (NAV per unit): 10000.68
30-day return: 0.084%
Return in 2021: -0.582%
365-day return: 0.007%

Fund: BT Real Estate *
Current value (NAV per unit): 9.958
30-day return: 7.144%
Return in 2021: 19.756%
365-day return: -12.372%

Fund: BT Euro Clasic *
Current value (NAV per unit): 10.947
30-day return: 4.019%
Return in 2021: 5.455%
365-day return: -3.338%

Fund: BT Dolar Fix *
Current value (NAV per unit): 10.274
30-day return: 0.078%
Return in 2021: 0.343%
365-day return: 0.420%

Fund: BT Technology *
Current value (NAV per unit): 12.495
30-day return: 7.161%
Return in 2021: 21.011%
365-day return: -1.202%

Fund: BT Euro Fix *
Current value (NAV per unit): 10.212
30-day return: 0.029%
Return in 2021: 0.256%
365-day return: 0.245%

Fund: BT Energy *
Current value (NAV per unit): 16.721
30-day return: 8.705%
Return in 2021: 14.779%
365-day return: 16.102%

Fund: BT Fix
Current value (NAV per unit): 11.405
30-day return: 0.352%
Return in 2021: 2.157%
365-day return: 2.850%

Fund: BT Agro *
Current value (NAV per unit): 11.280
30-day return: 6.849%
Return in 2021: 15.009%
365-day return: 8.922%

Fund: BT Euro Obligatiuni *
Current value (NAV per unit): 10.625
30-day return: 0.864%
Return in 2021: 0.396%
365-day return: -3.118%

Fund: BT Index Romania ROTX
Current value (NAV per unit): 24.815
30-day return: 7.104%
Return in 2021: 32.844%
365-day return: 14.386%

Fund: BT Maxim
Current value (NAV per unit): 17.404
30-day return: 5.877%
Return in 2021: 27.977%
365-day return: -0.338%

Fund: BT Index Austria ATX *
Current value (NAV per unit): 11.803
30-day return: 7.310%
Return in 2021: 35.469%
365-day return: -10.907%

Fund: BT Clasic
Current value (NAV per unit): 27.214
30-day return: 2.470%
Return in 2021: 9.528%
365-day return: 3.154%

Fund: BT Obligatiuni
Current value (NAV per unit): 19.888
30-day return: 0.683%
Return in 2021: 1.827%
365-day return: 1.718%

* 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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