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
4907.19
5.877%
0.371%
2.423%
10027.44
0.148%
0.686%
1.001%
11.285
8.385%
-22.619%
-11.677%
8.978
6.906%
-29.335%
-15.278%
10.349
0.184%
0.859%
1.005%
10.239
0.068%
0.363%
0.402%
16.929
0.654%
7.145%
5.595%
10.248
-1.424%
-2.431%
-2.474%
20.355
0.499%
3.313%
3.588%
27.441
0.620%
0.331%
2.064%
23.759
-0.164%
-1.166%
3.530%
17.784
2.336%
-6.837%
-1.768%
11.688
0.516%
4.098%
4.394%
10.618
0.388%
-3.106%
-2.435%
11.238
2.884%
-3.939%
-1.774%
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.

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