Funds evolution | BT Asset Management

Evolution of funds

The value of the fund unit is displayed to 3 decimal places
Values and yields of fund units as of 2024-04-24

Background

Value to date (VUAN)

Return at 30 days

Yield in 2023

Yield at 365 days

BT Clasic

31.505

0.559%

11.764%

13.063%

BT Maxim

25.019

1.255%

36.071%

36.895%

BT Index Romania ROTX

32.079

1.154%

29.264%

34.475%

BT Obligatiuni

21.101

0.357%

2.634%

2.298%

BT Index Austria ATX *

13.587

2.971%

10.165%

11.369%

BT Euro Obligatiuni*

11.013

0.164%

3.206%

3.341%

BT Euro Clasic*

11.932

0.531%

6.907%

6.015%

BT Fix

12.519

0.417%

5.801%

5.414%

BT Euro Fix *

10.558

0.256%

2.189%

2.774%

BT Dolar Fix*

10.818

0.315%

3.455%

3.750%

BT Agro *

10.300

0.331%

-4.054%

0.803%

BT Energy *

18.752

4.701%

2.438%

14.516%

BT Real Estate *

10.122

-3.774%

23.013%

16.171%

BT Technology *

14.770

-2.347%

33.490%

32.633%

BT Property *

11777.95

0.567%

13.229%

14.889%

BT Invest

5253.62

-0.066%

10.392%

6.707%

Background: BT Clasic
Value to date (VUAN): 31.505
Return at 30 days: 0.559%
Yield in 2023: 11.764%
Yield at 365 days: 13.063%

Background: BT Maxim
Value to date (VUAN): 25.019
Return at 30 days: 1.255%
Yield in 2023: 36.071%
Yield at 365 days: 36.895%

Background: BT Index Romania ROTX
Value to date (VUAN): 32.079
Return at 30 days: 1.154%
Yield in 2023: 29.264%
Yield at 365 days: 34.475%

Background: BT Obligatiuni
Value to date (VUAN): 21.101
Return at 30 days: 0.357%
Yield in 2023: 2.634%
Yield at 365 days: 2.298%

Background: BT Index Austria ATX *
Value to date (VUAN): 13.587
Return at 30 days: 2.971%
Yield in 2023: 10.165%
Yield at 365 days: 11.369%

Background: BT Euro Obligatiuni*
Value to date (VUAN): 11.013
Return at 30 days: 0.164%
Yield in 2023: 3.206%
Yield at 365 days: 3.341%

Background: BT Euro Clasic *
Value to date (VUAN): 11.932
Return at 30 days: 0.531%
Yield in 2023: 6.907%
Yield at 365 days: 6.015%

Background: BT Fix
Value to date (VUAN): 12.519
Return at 30 days: 0.417%
Yield in 2023: 5.801%
Yield at 365 days: 5.414%

Background: BT Euro Fix *
Value to date (VUAN): 10.558
Return at 30 days: 0.256%
Yield in 2023: 2.189%
Yield at 365 days: 2.774%

Background: BT Dolar Fix *
Value to date (VUAN): 10.818
Return at 30 days: 0.315%
Yield in 2023: 3.455%
Yield at 365 days: 3.750%

Background: BT Agro *
Value to date (VUAN): 10.300
Return at 30 days: 0.331%
Yield in 2023: -4.054%
Yield at 365 days: 0.803%

Background: BT Energy *
Value to date (VUAN): 18.752
Return at 30 days: 4.701%
Yield in 2023: 2.438%
Yield at 365 days: 14.516%

Background: BT Real Estate *
Value to date (VUAN): 10.122
Return at 30 days: -3.774%
Yield in 2023: 23.013%
Yield at 365 days: 16.171%

Background: BT Technology *
Value to date (VUAN): 14.770
Return at 30 days: -2.347%
Yield in 2023: 33.490%
Yield at 365 days: 32.633%

Background: BT Property *
Value to date (VUAN): 11777.95
Return at 30 days: 0.567%
Yield in 2023: 13.229%
Yield at 365 days: 14.889%

Background: BT Invest
Value to date (VUAN): 5253.62
Return at 30 days: -0.066%
Yield in 2023: 10.392%
Yield at 365 days: 6.707%

* The unit value of BT Index Austria ATX, BT Euro Obligatiuni, BT Euro Clasic, BT Agro, BT Energy, BT Real Estate, BT Technology is expressed in euro; the value of BT Dolar Fix is expressed in USD. An investment in capital market instruments, including fund units, represents both a profit opportunity and a risk. Past performance of the fund is not a guarantee of future performance.

Evolution of funds

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