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
4615.45
4.164%
20.245%
3.674%
10000.68
0.084%
-0.582%
0.007%
9.958
7.144%
19.756%
-12.372%
10.947
4.019%
5.455%
-3.338%
10.274
0.078%
0.343%
0.420%
12.495
7.161%
21.011%
-1.202%
10.212
0.029%
0.256%
0.245%
16.721
8.705%
14.779%
16.102%
11.405
0.352%
2.157%
2.850%
11.280
6.849%
15.009%
8.922%
10.625
0.864%
0.396%
-3.118%
24.815
7.104%
32.844%
14.386%
17.404
5.877%
27.977%
-0.338%
11.803
7.310%
35.469%
-10.907%
27.214
2.470%
9.528%
3.154%
19.888
0.683%
1.827%
1.718%
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.

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