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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
31.400
1.922%
11.764%
14.319%
24.890
3.652%
36.071%
41.743%
31.930
4.159%
29.264%
38.754%
21.032
0.425%
2.634%
2.415%
13.288
4.105%
10.165%
15.137%
10.997
0.301%
3.206%
3.384%
11.886
1.313%
6.907%
6.668%
12.470
0.451%
5.801%
5.535%
10.533
0.247%
2.189%
2.651%
10.786
0.316%
3.455%
3.692%
10.330
4.576%
-4.054%
2.490%
17.908
7.246%
2.438%
13.644%
10.613
5.017%
23.013%
27.714%
15.163
2.411%
33.490%
33.630%
11708.07
0.028%
13.229%
14.858%
5264.99
1.488%
10.392%
7.836%
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.

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