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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
- 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.