Funds evolution | BT Asset Management

Evolution of funds

The value of the fund unit is displayed to 3 decimal places
Values and yields of fund units as of 2024-05-14

Background

Value to date (VUAN)

Return at 30 days

Yield in 2023

Yield at 365 days

BT Clasic

31.839

1.198%

11.764%

14.315%

BT Maxim

25.579

2.612%

36.071%

42.287%

BT Index Romania ROTX

32.918

2.949%

29.264%

40.531%

BT Obligatiuni

21.149

0.299%

2.634%

2.209%

BT Index Austria ATX *

14.152

4.799%

10.165%

17.444%

BT Euro Obligatiuni*

11.041

0.291%

3.206%

3.419%

BT Euro Clasic*

12.124

1.831%

6.907%

7.216%

BT Fix

12.553

0.392%

5.801%

5.319%

BT Euro Fix *

10.575

0.246%

2.189%

2.830%

BT Dolar Fix*

10.841

0.315%

3.455%

3.781%

BT Agro *

10.480

3.506%

-4.054%

2.454%

BT Energy *

18.805

0.267%

2.438%

16.447%

BT Real Estate *

10.651

3.599%

23.013%

19.459%

BT Technology *

15.388

1.698%

33.490%

31.848%

BT Property *

11922.80

1.222%

13.229%

16.172%

BT Invest

5491.97

5.015%

10.392%

10.043%

Background: BT Clasic
Value to date (VUAN): 31.839
Return at 30 days: 1.198%
Yield in 2023: 11.764%
Yield at 365 days: 14.315%

Background: BT Maxim
Value to date (VUAN): 25.579
Return at 30 days: 2.612%
Yield in 2023: 36.071%
Yield at 365 days: 42.287%

Background: BT Index Romania ROTX
Value to date (VUAN): 32.918
Return at 30 days: 2.949%
Yield in 2023: 29.264%
Yield at 365 days: 40.531%

Background: BT Obligatiuni
Value to date (VUAN): 21.149
Return at 30 days: 0.299%
Yield in 2023: 2.634%
Yield at 365 days: 2.209%

Background: BT Index Austria ATX *
Value to date (VUAN): 14.152
Return at 30 days: 4.799%
Yield in 2023: 10.165%
Yield at 365 days: 17.444%

Background: BT Euro Obligatiuni*
Value to date (VUAN): 11.041
Return at 30 days: 0.291%
Yield in 2023: 3.206%
Yield at 365 days: 3.419%

Background: BT Euro Clasic *
Value to date (VUAN): 12.124
Return at 30 days: 1.831%
Yield in 2023: 6.907%
Yield at 365 days: 7.216%

Background: BT Fix
Value to date (VUAN): 12.553
Return at 30 days: 0.392%
Yield in 2023: 5.801%
Yield at 365 days: 5.319%

Background: BT Euro Fix *
Value to date (VUAN): 10.575
Return at 30 days: 0.246%
Yield in 2023: 2.189%
Yield at 365 days: 2.830%

Background: BT Dolar Fix *
Value to date (VUAN): 10.841
Return at 30 days: 0.315%
Yield in 2023: 3.455%
Yield at 365 days: 3.781%

Background: BT Agro *
Value to date (VUAN): 10.480
Return at 30 days: 3.506%
Yield in 2023: -4.054%
Yield at 365 days: 2.454%

Background: BT Energy *
Value to date (VUAN): 18.805
Return at 30 days: 0.267%
Yield in 2023: 2.438%
Yield at 365 days: 16.447%

Background: BT Real Estate *
Value to date (VUAN): 10.651
Return at 30 days: 3.599%
Yield in 2023: 23.013%
Yield at 365 days: 19.459%

Background: BT Technology *
Value to date (VUAN): 15.388
Return at 30 days: 1.698%
Yield in 2023: 33.490%
Yield at 365 days: 31.848%

Background: BT Property *
Value to date (VUAN): 11922.80
Return at 30 days: 1.222%
Yield in 2023: 13.229%
Yield at 365 days: 16.172%

Background: BT Invest
Value to date (VUAN): 5491.97
Return at 30 days: 5.015%
Yield in 2023: 10.392%
Yield at 365 days: 10.043%

* 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.

Evolution of funds

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