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Evolution of funds
The value of the fund unit is displayed to 3 decimal places
The values and yields of the fund units as of 2024-03-27
Background
Value to date (VUAN)
Return at 30 days
Yield in 2023
Yield at 365 days
- Background
- BT Clasic
- Value to date (VUAN)
- 31.400
- Return at 30 days
- 1.922%
- Yield in 2023
- 11.764%
- Yield at 365 days
- 14.319%
- Background
- BT Maxim
- Value to date (VUAN)
- 24.890
- Return at 30 days
- 3.652%
- Yield in 2023
- 36.071%
- Yield at 365 days
- 41.743%
- Background
- BT Index Romania ROTX
- Value to date (VUAN)
- 31.930
- Return at 30 days
- 4.159%
- Yield in 2023
- 29.264%
- Yield at 365 days
- 38.754%
- Background
- BT Obligatiuni
- Value to date (VUAN)
- 21.032
- Return at 30 days
- 0.425%
- Yield in 2023
- 2.634%
- Yield at 365 days
- 2.415%
- Background
- BT Index Austria ATX *
- Value to date (VUAN)
- 13.288
- Return at 30 days
- 4.105%
- Yield in 2023
- 10.165%
- Yield at 365 days
- 15.137%
- Background
- BT Euro Obligatiuni*
- Value to date (VUAN)
- 10.997
- Return at 30 days
- 0.301%
- Yield in 2023
- 3.206%
- Yield at 365 days
- 3.384%
- Background
- BT Euro Clasic *
- Value to date (VUAN)
- 11.886
- Return at 30 days
- 1.313%
- Yield in 2023
- 6.907%
- Yield at 365 days
- 6.668%
- Background
- BT Fix
- Value to date (VUAN)
- 12.470
- Return at 30 days
- 0.451%
- Yield in 2023
- 5.801%
- Yield at 365 days
- 5.535%
- Background
- BT Euro Fix *
- Value to date (VUAN)
- 10.533
- Return at 30 days
- 0.247%
- Yield in 2023
- 2.189%
- Yield at 365 days
- 2.651%
- Background
- BT Dolar Fix *
- Value to date (VUAN)
- 10.786
- Return at 30 days
- 0.316%
- Yield in 2023
- 3.455%
- Yield at 365 days
- 3.692%
- Background
- BT Agro *
- Value to date (VUAN)
- 10.330
- Return at 30 days
- 4.576%
- Yield in 2023
- -4.054%
- Yield at 365 days
- 2.490%
- Background
- BT Energy *
- Value to date (VUAN)
- 17.908
- Return at 30 days
- 7.246%
- Yield in 2023
- 2.438%
- Yield at 365 days
- 13.644%
- Background
- BT Real Estate *
- Value to date (VUAN)
- 10.613
- Return at 30 days
- 5.017%
- Yield in 2023
- 23.013%
- Yield at 365 days
- 27.714%
- Background
- BT Technology *
- Value to date (VUAN)
- 15.163
- Return at 30 days
- 2.411%
- Yield in 2023
- 33.490%
- Yield at 365 days
- 33.630%
- Background
- BT Property *
- Value to date (VUAN)
- 11708.07
- Return at 30 days
- 0.028%
- Yield in 2023
- 13.229%
- Yield at 365 days
- 14.858%
- Background
- BT Invest
- Value to date (VUAN)
- 5264.99
- Return at 30 days
- 1.488%
- Yield in 2023
- 10.392%
- Yield at 365 days
- 7.836%
* The unit value of BT Index Austria ATX, BT Euro Obligatiuni, BT Euro Clasic, BT Agro, BT Energy, BT Real Estate, BT Technology is expressed in euro; the value of BT Dolar Fix is expressed in USD. An investment in capital market instruments, including fund units, represents both a profit opportunity and a risk. Past performance of the fund is not a guarantee of future performance.