Funds’ evolution

Fund unit values and return as at 2021-09-16

Fund
Current value (NAV per unit)
30-day return
Return in 2020
365-day return
26.379
0.027%
2.753%
9.876%
17.602
1.039%
0.796%
29.962%
21.771
0.694%
5.510%
37.080%
19.562
0.046%
3.148%
2.650%
13.330
1.307%
-11.782%
55.925%
10.962
-0.046%
0.342%
1.953%
11.293
-0.221%
-0.453%
10.467%
11.108
0.162%
2.858%
2.293%
10.189
0.020%
0.326%
0.256%
10.234
0.029%
0.840%
0.343%
10.161
-1.779%
-6.235%
9.541%
14.664
1.565%
17.414%
18.785%
10.994
-1.611%
-15.377%
13.142%
12.690
0.898%
2.644%
19.368%
Fund
BT Clasic
Current value (NAV per unit)
26.379
30-day return
0.027%
Return in 2020
2.753%
365-day return
9.876%
Fund
BT Maxim
Current value (NAV per unit)
17.602
30-day return
1.039%
Return in 2020
0.796%
365-day return
29.962%
Fund
BT Index Romania ROTX
Current value (NAV per unit)
21.771
30-day return
0.694%
Return in 2020
5.510%
365-day return
37.080%
Fund
BT Obligatiuni
Current value (NAV per unit)
19.562
30-day return
0.046%
Return in 2020
3.148%
365-day return
2.650%
Fund
BT Index Austria ATX *
Current value (NAV per unit)
13.330
30-day return
1.307%
Return in 2020
-11.782%
365-day return
55.925%
Fund
BT Euro Obligatiuni *
Current value (NAV per unit)
10.962
30-day return
-0.046%
Return in 2020
0.342%
365-day return
1.953%
Fund
BT Euro Clasic *
Current value (NAV per unit)
11.293
30-day return
-0.221%
Return in 2020
-0.453%
365-day return
10.467%
Fund
BT Fix
Current value (NAV per unit)
11.108
30-day return
0.162%
Return in 2020
2.858%
365-day return
2.293%
Fund
BT Euro Fix *
Current value (NAV per unit)
10.189
30-day return
0.020%
Return in 2020
0.326%
365-day return
0.256%
Fund
BT Dolar Fix *
Current value (NAV per unit)
10.234
30-day return
0.029%
Return in 2020
0.840%
365-day return
0.343%
Fund
BT Agro *
Current value (NAV per unit)
10.161
30-day return
-1.779%
Return in 2020
-6.235%
365-day return
9.541%
Fund
BT Energy *
Current value (NAV per unit)
14.664
30-day return
1.565%
Return in 2020
17.414%
365-day return
18.785%
Fund
BT Real Estate *
Current value (NAV per unit)
10.994
30-day return
-1.611%
Return in 2020
-15.377%
365-day return
13.142%
Fund
BT Technology *
Current value (NAV per unit)
12.690
30-day return
0.898%
Return in 2020
2.644%
365-day return
19.368%

* 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.