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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 2024-05-15
Background
Value to date (VUAN)
Return at 30 days
Yield in 2023
Yield at 365 days
- Background
- BT Clasic
- Value to date (VUAN)
- 31.839
- Return at 30 days
- 1.083%
- Yield in 2023
- 11.764%
- Yield at 365 days
- 14.065%
- Background
- BT Maxim
- Value to date (VUAN)
- 25.581
- Return at 30 days
- 2.521%
- Yield in 2023
- 36.071%
- Yield at 365 days
- 41.292%
- Background
- BT Index Romania ROTX
- Value to date (VUAN)
- 32.923
- Return at 30 days
- 2.894%
- Yield in 2023
- 29.264%
- Yield at 365 days
- 39.233%
- Background
- BT Obligatiuni
- Value to date (VUAN)
- 21.152
- Return at 30 days
- 0.299%
- Yield in 2023
- 2.634%
- Yield at 365 days
- 2.208%
- Background
- BT Index Austria ATX *
- Value to date (VUAN)
- 14.115
- Return at 30 days
- 4.952%
- Yield in 2023
- 10.165%
- Yield at 365 days
- 17.713%
- Background
- BT Euro Obligatiuni*
- Value to date (VUAN)
- 11.047
- Return at 30 days
- 0.354%
- Yield in 2023
- 3.206%
- Yield at 365 days
- 3.475%
- Background
- BT Euro Clasic *
- Value to date (VUAN)
- 12.122
- Return at 30 days
- 1.934%
- Yield in 2023
- 6.907%
- Yield at 365 days
- 7.407%
- Background
- BT Fix
- Value to date (VUAN)
- 12.555
- Return at 30 days
- 0.392%
- Yield in 2023
- 5.801%
- Yield at 365 days
- 5.318%
- Background
- BT Euro Fix *
- Value to date (VUAN)
- 10.576
- Return at 30 days
- 0.246%
- Yield in 2023
- 2.189%
- Yield at 365 days
- 2.839%
- Background
- BT Dolar Fix *
- Value to date (VUAN)
- 10.842
- Return at 30 days
- 0.315%
- Yield in 2023
- 3.455%
- Yield at 365 days
- 3.781%
- Background
- BT Agro *
- Value to date (VUAN)
- 10.494
- Return at 30 days
- 3.870%
- Yield in 2023
- -4.054%
- Yield at 365 days
- 3.420%
- Background
- BT Energy *
- Value to date (VUAN)
- 18.771
- Return at 30 days
- 1.246%
- Yield in 2023
- 2.438%
- Yield at 365 days
- 17.642%
- Background
- BT Real Estate *
- Value to date (VUAN)
- 10.889
- Return at 30 days
- 6.891%
- Yield in 2023
- 23.013%
- Yield at 365 days
- 23.026%
- Background
- BT Technology *
- Value to date (VUAN)
- 15.562
- Return at 30 days
- 3.823%
- Yield in 2023
- 33.490%
- Yield at 365 days
- 33.602%
- Background
- BT Property *
- Value to date (VUAN)
- 11922.08
- Return at 30 days
- 1.234%
- Yield in 2023
- 13.229%
- Yield at 365 days
- 16.226%
- Background
- BT Invest
- Value to date (VUAN)
- 5477.40
- Return at 30 days
- 4.671%
- Yield in 2023
- 10.392%
- Yield at 365 days
- 9.967%
* 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.