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 08-04-2026.

Fund

Value at date (NAV)

Yield in 30 days

Yield in 2025

Yield at 365 days

Performance in the last 3 years

55.732

4.328%

46.756%

64.561%

136.133%

40.877

2.528%

40.219%

55.876%

126.591%

21.003

6.092%

41.957%

46.854%

73.880%

18.813

0.309%

10.891%

41.165%

62.700%

40.201

0.840%

16.176%

18.889%

44.884%

22.559

4.634%

6.804%

45.308%

36.465%

24.319

0.787%

6.997%

6.817%

18.214%

13.974

0.489%

5.662%

5.904%

18.024%

9.974

-1.715%

-1.976%

7.340%

16.669%

13.060

-0.191%

5.265%

9.088%

15.852%

5530.33

-0.535%

8.333%

16.104%

11.619%

11.574

0.260%

3.405%

3.312%

11.171%

11.665

0.335%

3.413%

3.111%

9.551%

11.051

0.145%

2.117%

1.862%

7.657%

10.136

-1.697%

-7.329%

0.496%

-0.540%

Fund
Value at date (NAV)
55.732
Yield in 30 days

4.328%

Yield in 2025
46.756%
Yield at 365 days
64.561%
Performance in the last 3 years
136.133%
Value at date (NAV)
40.877
Yield in 30 days

2.528%

Yield in 2025
40.219%
Yield at 365 days
55.876%
Performance in the last 3 years
126.591%
Value at date (NAV)
21.003
Yield in 30 days

6.092%

Yield in 2025
41.957%
Yield at 365 days
46.854%
Performance in the last 3 years
73.880%
Value at date (NAV)
18.813
Yield in 30 days

0.309%

Yield in 2025
10.891%
Yield at 365 days
41.165%
Performance in the last 3 years
62.700%
Value at date (NAV)
40.201
Yield in 30 days

0.840%

Yield in 2025
16.176%
Yield at 365 days
18.889%
Performance in the last 3 years
44.884%
Value at date (NAV)
22.559
Yield in 30 days

4.634%

Yield in 2025
6.804%
Yield at 365 days
45.308%
Performance in the last 3 years
36.465%
Value at date (NAV)
24.319
Yield in 30 days

0.787%

Yield in 2025
6.997%
Yield at 365 days
6.817%
Performance in the last 3 years
18.214%
Value at date (NAV)
13.974
Yield in 30 days

0.489%

Yield in 2025
5.662%
Yield at 365 days
5.904%
Performance in the last 3 years
18.024%
Value at date (NAV)
9.974
Yield in 30 days

-1.715%

Yield in 2025
-1.976%
Yield at 365 days
7.340%
Performance in the last 3 years
16.669%
Value at date (NAV)
13.060
Yield in 30 days

-0.191%

Yield in 2025
5.265%
Yield at 365 days
9.088%
Performance in the last 3 years
15.852%
Value at date (NAV)
5530.33
Yield in 30 days

-0.535%

Yield in 2025
8.333%
Yield at 365 days
16.104%
Performance in the last 3 years
11.619%
Value at date (NAV)
11.574
Yield in 30 days

0.260%

Yield in 2025
3.405%
Yield at 365 days
3.312%
Performance in the last 3 years
11.171%
Value at date (NAV)
11.665
Yield in 30 days

0.335%

Yield in 2025
3.413%
Yield at 365 days
3.111%
Performance in the last 3 years
9.551%
Value at date (NAV)
11.051
Yield in 30 days

0.145%

Yield in 2025
2.117%
Yield at 365 days
1.862%
Performance in the last 3 years
7.657%
Value at date (NAV)
10.136
Yield in 30 days

-1.697%

Yield in 2025
-7.329%
Yield at 365 days
0.496%
Performance in the last 3 years
-0.540%

* 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.

BT AI Chat
The system is experiencing issues. Try again a little later.
Logo Intreb BT
Întreb BT is the largest online financial education program of Banca Transilvania, with over 2,000 questions and answers about banking.
Search suggestions
Powered by Azure OpenAI GPT-5
AI Search provides automatically generated answers, using GPT-5 technology and an advanced agent orchestration mechanism. The answers may contain inaccurate or potentially offensive content, which does not represent the viewpoint of Banca Transilvania. You are solely responsible for the use of the content generated by this service. .
Terms and conditions

Disclaimer

AI Search is a pilot project - in beta version - that uses GPT-5 technology to simplify the process of searching for and understanding banking products.

AI Search is trained to answer questions exclusively related to the banking products offered by BT, but in certain situations and depending on the questions asked, it may also answer general questions. The answers provided are generated automatically and should be used for informational purposes only. The service may sometimes provide inaccurate or potentially offensive content, which does not represent the point of view of Banca Transilvania. You are solely responsible for the use of the content generated by this service in any way. Do not rely on this service for financial, legal, or other professional advice and do not enter personal data or other confidential information into it.

Using AI Search implies acceptance of the Terms and Conditions.

Access and use of the service implies unconditional acceptance of these terms and conditions. If you do not agree with them, please do not use this service. By accepting the terms and conditions to use this service provided algorithmically by an artificial intelligence model, you assume all risk regarding the quality, safety, and performance of this service.

Banca Transilvania does not provide any guarantee regarding the answers given by this service.

AI Search provides algorithmic answers and these may sometimes contain inaccurate information or potentially offensive language. This information does not express the position of Banca Transilvania and cannot engage the Bank's responsibility for the content provided.

AI Search does not provide answers to personalized questions, so by using it you are obliged not to provide or enter any type of personal data or other confidential information in the messages/questions sent. In case of non-compliance with this obligation, by inserting personal data/confidential information within AI Search, you express your consent for their processing in order to provide the service (answers to the questions you ask), as well as for the improvement of the algorithmic model of the robot by its developer.

Any information provided by users during interaction with AI Search will be treated confidentially, being disclosed only to recipients who have the right and need to know it.

The content provided by AI Search is for informational purposes only.

Users are responsible for the questions and messages addressed in the use of AI Search. Any abuse or inappropriate language may lead to the termination of the interaction.

AI Search does not provide financial, legal, or professional advice and does not replace consultation with human experts or professionals specialized in the respective field. Users should not rely on the information provided by AI Search for decision making.

The bank reserves the right to interrupt the AI Search service at any time, without prior notice.

Terms and conditions may be revised/ updated at any time.