Evolution of funds | BT Asset Management

Funds evolution

The value of the fund unit is displayed with 3 decimal places.
The values and yields of fund units valid for transactions recorded on 22-05-2026.

Fund

Value at date (NAV)

Yield in 30 days

Yield in 2025

Yield at 365 days

Performance in the last 3 years

60.168

7.558%

46.756%

71.151%

149.919%

43.036

5.641%

40.219%

54.185%

134.350%

22.234

3.342%

41.957%

32.812%

82.530%

21.602

6.346%

10.891%

38.848%

78.973%

40.909

1.524%

16.176%

19.442%

45.994%

22.369

0.739%

6.804%

35.217%

37.681%

24.481

0.509%

6.997%

7.255%

18.180%

13.342

1.360%

5.265%

7.415%

18.029%

14.072

0.478%

5.662%

5.996%

17.915%

5871.91

4.203%

8.333%

12.066%

16.458%

9.903

-1.775%

-1.976%

0.507%

11.382%

11.617

0.250%

3.405%

3.253%

11.136%

11.686

0.257%

3.413%

2.815%

9.471%

11.075

0.145%

2.117%

1.811%

7.650%

10.085

0.659%

-7.329%

-6.913%

-1.734%

Fund
Value at date (NAV)
60.168
Yield in 30 days

7.558%

Yield in 2025
46.756%
Yield at 365 days
71.151%
Performance in the last 3 years
149.919%
Value at date (NAV)
43.036
Yield in 30 days

5.641%

Yield in 2025
40.219%
Yield at 365 days
54.185%
Performance in the last 3 years
134.350%
Value at date (NAV)
22.234
Yield in 30 days

3.342%

Yield in 2025
41.957%
Yield at 365 days
32.812%
Performance in the last 3 years
82.530%
Value at date (NAV)
21.602
Yield in 30 days

6.346%

Yield in 2025
10.891%
Yield at 365 days
38.848%
Performance in the last 3 years
78.973%
Value at date (NAV)
40.909
Yield in 30 days

1.524%

Yield in 2025
16.176%
Yield at 365 days
19.442%
Performance in the last 3 years
45.994%
Value at date (NAV)
22.369
Yield in 30 days

0.739%

Yield in 2025
6.804%
Yield at 365 days
35.217%
Performance in the last 3 years
37.681%
Value at date (NAV)
24.481
Yield in 30 days

0.509%

Yield in 2025
6.997%
Yield at 365 days
7.255%
Performance in the last 3 years
18.180%
Value at date (NAV)
13.342
Yield in 30 days

1.360%

Yield in 2025
5.265%
Yield at 365 days
7.415%
Performance in the last 3 years
18.029%
Value at date (NAV)
14.072
Yield in 30 days

0.478%

Yield in 2025
5.662%
Yield at 365 days
5.996%
Performance in the last 3 years
17.915%
Value at date (NAV)
5871.91
Yield in 30 days

4.203%

Yield in 2025
8.333%
Yield at 365 days
12.066%
Performance in the last 3 years
16.458%
Value at date (NAV)
9.903
Yield in 30 days

-1.775%

Yield in 2025
-1.976%
Yield at 365 days
0.507%
Performance in the last 3 years
11.382%
Value at date (NAV)
11.617
Yield in 30 days

0.250%

Yield in 2025
3.405%
Yield at 365 days
3.253%
Performance in the last 3 years
11.136%
Value at date (NAV)
11.686
Yield in 30 days

0.257%

Yield in 2025
3.413%
Yield at 365 days
2.815%
Performance in the last 3 years
9.471%
Value at date (NAV)
11.075
Yield in 30 days

0.145%

Yield in 2025
2.117%
Yield at 365 days
1.811%
Performance in the last 3 years
7.650%
Value at date (NAV)
10.085
Yield in 30 days

0.659%

Yield in 2025
-7.329%
Yield at 365 days
-6.913%
Performance in the last 3 years
-1.734%

* The Unit Value of the Fund at BT Index Austria ATX, BT Euro Bonds, BT Euro Classic, BT Agro, BT Energy, BT Real Estate, BT Technology is expressed in euro; the value of BT Fixed Dollar is expressed in USD. An investment in capital market instruments, including fund units, represents both an opportunity for gain and a risk. The previous performances of the fund do not represent a guarantee of future results.

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