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 09-07-2026.

Fund

Value at date (NAV)

Yield in 30 days

Yield in 2025

Yield at 365 days

Performance in the last 3 years

67.085

12.894%

46.756%

75.445%

170.341%

48.182

11.450%

40.219%

62.060%

151.393%

23.916

6.825%

41.957%

39.047%

99.633%

22.104

2.267%

10.891%

33.149%

76.001%

42.288

3.056%

16.176%

20.171%

47.839%

21.502

-2.161%

6.804%

23.852%

33.578%

6088.48

5.488%

8.333%

12.813%

21.409%

13.421

0.842%

5.265%

7.000%

18.770%

24.695

0.566%

6.997%

6.988%

18.333%

14.179

0.468%

5.662%

6.035%

17.824%

10.183

2.631%

-1.976%

0.862%

14.326%

11.664

0.249%

3.405%

3.203%

11.086%

11.756

0.247%

3.413%

2.583%

9.746%

11.103

0.153%

2.117%

1.797%

7.608%

10.428

3.329%

-7.329%

0.724%

2.005%

Fund
Value at date (NAV)
67.085
Yield in 30 days

12.894%

Yield in 2025
46.756%
Yield at 365 days
75.445%
Performance in the last 3 years
170.341%
Value at date (NAV)
48.182
Yield in 30 days

11.450%

Yield in 2025
40.219%
Yield at 365 days
62.060%
Performance in the last 3 years
151.393%
Value at date (NAV)
23.916
Yield in 30 days

6.825%

Yield in 2025
41.957%
Yield at 365 days
39.047%
Performance in the last 3 years
99.633%
Value at date (NAV)
22.104
Yield in 30 days

2.267%

Yield in 2025
10.891%
Yield at 365 days
33.149%
Performance in the last 3 years
76.001%
Value at date (NAV)
42.288
Yield in 30 days

3.056%

Yield in 2025
16.176%
Yield at 365 days
20.171%
Performance in the last 3 years
47.839%
Value at date (NAV)
21.502
Yield in 30 days

-2.161%

Yield in 2025
6.804%
Yield at 365 days
23.852%
Performance in the last 3 years
33.578%
Value at date (NAV)
6088.48
Yield in 30 days

5.488%

Yield in 2025
8.333%
Yield at 365 days
12.813%
Performance in the last 3 years
21.409%
Value at date (NAV)
13.421
Yield in 30 days

0.842%

Yield in 2025
5.265%
Yield at 365 days
7.000%
Performance in the last 3 years
18.770%
Value at date (NAV)
24.695
Yield in 30 days

0.566%

Yield in 2025
6.997%
Yield at 365 days
6.988%
Performance in the last 3 years
18.333%
Value at date (NAV)
14.179
Yield in 30 days

0.468%

Yield in 2025
5.662%
Yield at 365 days
6.035%
Performance in the last 3 years
17.824%
Value at date (NAV)
10.183
Yield in 30 days

2.631%

Yield in 2025
-1.976%
Yield at 365 days
0.862%
Performance in the last 3 years
14.326%
Value at date (NAV)
11.664
Yield in 30 days

0.249%

Yield in 2025
3.405%
Yield at 365 days
3.203%
Performance in the last 3 years
11.086%
Value at date (NAV)
11.756
Yield in 30 days

0.247%

Yield in 2025
3.413%
Yield at 365 days
2.583%
Performance in the last 3 years
9.746%
Value at date (NAV)
11.103
Yield in 30 days

0.153%

Yield in 2025
2.117%
Yield at 365 days
1.797%
Performance in the last 3 years
7.608%
Value at date (NAV)
10.428
Yield in 30 days

3.329%

Yield in 2025
-7.329%
Yield at 365 days
0.724%
Performance in the last 3 years
2.005%

* 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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