Funds’ evolution

The fund unit value is rounded to 3 decimal places
Fund unit values and return as at 2022-01-20

Fund

Current value (NAV per unit)

30-day return

Return in 2021

365-day return

BT Technology *

12.964

-1.639%

21.011%

13.371%

BT Property *

9931.250

-0.160%

-0.582%

n/a

BT Invest

4859.620

6.602%

20.245%

24.219%

BT Energy *

16.012

4.462%

14.779%

14.658%

BT Real Estate *

10.976

-3.913%

19.756%

9.936%

BT Euro Obligatiuni *

10.885

-0.321%

0.396%

0.037%

BT Euro Clasic *

11.480

1.548%

5.455%

5.544%

BT Clasic

26.940

1.599%

9.528%

8.089%

BT Obligatiuni

19.639

0.184%

1.827%

1.557%

BT Index Austria ATX *

14.372

2.856%

35.469%

28.528%

BT Dolar Fix *

10.246

0.029%

0.343%

BT Agro *

10.680

2.515%

15.009%

14.445%

BT Maxim

18.372

5.175%

27.977%

24.929%

BT Index Romania ROTX

22.995

5.187%

32.844%

26.876%

BT Fix

11.192

0.206%

2.157%

2.163%

BT Euro Fix *

10.197

0.020%

0.256%

Fund: BT Technology *
Current value (NAV per unit): 12.964
30-day return: -1.639%
Return in 2021: 2.644%
365-day return: 13.371%

Fund: BT Property *
Current value (NAV per unit): 9931.250
30-day return: -0.160%
Return in 2021: n/a
365-day return: n/a

Fund: BT Invest
Current value (NAV per unit): 4859.620
30-day return: 6.602%
Return in 2021: -1.870%
365-day return: 24.219%

Fund: BT Energy *
Current value (NAV per unit): 16.012
30-day return: 4.462%
Return in 2021: 17.414%
365-day return: 14.658%

Fund: BT Real Estate *
Current value (NAV per unit): 10.976
30-day return: -3.913%
Return in 2021: -15.377%
365-day return: 9.936%

Fund: BT Euro Obligatiuni *
Current value (NAV per unit): 10.885
30-day return: -0.321%
Return in 2021: 0.342%
365-day return: 0.037%

Fund: BT Euro Clasic *
Current value (NAV per unit): 11.480
30-day return: 1.548%
Return in 2021: -0.453%
365-day return: 5.544%

Fund: BT Clasic
Current value (NAV per unit): 26.940
30-day return: 1.599%
Return in 2021: 2.753%
365-day return: 8.089%

Fund: BT Obligatiuni
Current value (NAV per unit): 19.639
30-day return: 0.184%
Return in 2021: 3.148%
365-day return: 1.557%

Fund: BT Index Austria ATX *
Current value (NAV per unit): 14.372
30-day return: 2.856%
Return in 2021: -11.782%
365-day return: 28.528%

Fund: BT Dolar Fix *
Current value (NAV per unit): 10.246
30-day return: 0.029%
Return in 2021: 0.840%
365-day return: 0.343%

Fund: BT Agro *
Current value (NAV per unit): 10.680
30-day return: 2.515%
Return in 2021: -6.235%
365-day return: 14.445%

Fund: BT Maxim
Current value (NAV per unit): 18.372
30-day return: 5.175%
Return in 2021: 0.796%
365-day return: 24.929%

Fund: BT Index Romania ROTX
Current value (NAV per unit): 22.995
30-day return: 5.187%
Return in 2021: 5.510%
365-day return: 26.876%

Fund: BT Fix
Current value (NAV per unit): 11.192
30-day return: 0.206%
Return in 2021: 2.858%
365-day return: 2.163%

Fund: BT Euro Fix *
Current value (NAV per unit): 10.197
30-day return: 0.020%
Return in 2021: 0.326%
365-day return: 0.256%

* 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.