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Evolution of funds
The value of the fund unit is displayed to 3 decimal places
Values and yields of fund units as of 2024-04-24
Background
Value to date (VUAN)
Return at 30 days
Yield in 2023
Yield at 365 days
- Background
- BT Clasic
- Value to date (VUAN)
- 31.505
- Return at 30 days
- 0.559%
- Yield in 2023
- 11.764%
- Yield at 365 days
- 13.063%
- Background
- BT Maxim
- Value to date (VUAN)
- 25.019
- Return at 30 days
- 1.255%
- Yield in 2023
- 36.071%
- Yield at 365 days
- 36.895%
- Background
- BT Index Romania ROTX
- Value to date (VUAN)
- 32.079
- Return at 30 days
- 1.154%
- Yield in 2023
- 29.264%
- Yield at 365 days
- 34.475%
- Background
- BT Obligatiuni
- Value to date (VUAN)
- 21.101
- Return at 30 days
- 0.357%
- Yield in 2023
- 2.634%
- Yield at 365 days
- 2.298%
- Background
- BT Index Austria ATX *
- Value to date (VUAN)
- 13.587
- Return at 30 days
- 2.971%
- Yield in 2023
- 10.165%
- Yield at 365 days
- 11.369%
- Background
- BT Euro Obligatiuni*
- Value to date (VUAN)
- 11.013
- Return at 30 days
- 0.164%
- Yield in 2023
- 3.206%
- Yield at 365 days
- 3.341%
- Background
- BT Euro Clasic *
- Value to date (VUAN)
- 11.932
- Return at 30 days
- 0.531%
- Yield in 2023
- 6.907%
- Yield at 365 days
- 6.015%
- Background
- BT Fix
- Value to date (VUAN)
- 12.519
- Return at 30 days
- 0.417%
- Yield in 2023
- 5.801%
- Yield at 365 days
- 5.414%
- Background
- BT Euro Fix *
- Value to date (VUAN)
- 10.558
- Return at 30 days
- 0.256%
- Yield in 2023
- 2.189%
- Yield at 365 days
- 2.774%
- Background
- BT Dolar Fix *
- Value to date (VUAN)
- 10.818
- Return at 30 days
- 0.315%
- Yield in 2023
- 3.455%
- Yield at 365 days
- 3.750%
- Background
- BT Agro *
- Value to date (VUAN)
- 10.300
- Return at 30 days
- 0.331%
- Yield in 2023
- -4.054%
- Yield at 365 days
- 0.803%
- Background
- BT Energy *
- Value to date (VUAN)
- 18.752
- Return at 30 days
- 4.701%
- Yield in 2023
- 2.438%
- Yield at 365 days
- 14.516%
- Background
- BT Real Estate *
- Value to date (VUAN)
- 10.122
- Return at 30 days
- -3.774%
- Yield in 2023
- 23.013%
- Yield at 365 days
- 16.171%
- Background
- BT Technology *
- Value to date (VUAN)
- 14.770
- Return at 30 days
- -2.347%
- Yield in 2023
- 33.490%
- Yield at 365 days
- 32.633%
- Background
- BT Property *
- Value to date (VUAN)
- 11777.95
- Return at 30 days
- 0.567%
- Yield in 2023
- 13.229%
- Yield at 365 days
- 14.889%
- Background
- BT Invest
- Value to date (VUAN)
- 5253.62
- Return at 30 days
- -0.066%
- Yield in 2023
- 10.392%
- Yield at 365 days
- 6.707%
* 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.