Bucharest Stock Exchange - details Fund units BTF FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST

560.0000
6/19/2018 10:16:38 AM
5.66%
High: 560.0000
Low: 560.0000
Symbol: BTF
ISIN: ROFIIN0000T6
Type: Fund units
Segment: Main
Category: Units
Status: Tradeable
Trading data 15 min delay

News

Prices

Bid / Ask 525.0000 / 550.0000
Bid / Ask Vol. 25 / 500
Date/time6/22/2018 6:00:00 PM
 
Last price560.0000
Var30.0000
Var (%)5.66
Open price560.0000
High price560.0000
Low price560.0000
Avg. price560.0000
Date/time6/19/2018 10:16:38 AM
 
52 weeks high695.0000
52 weeks low510.0000

Issue info

Total No. of instruments19,054
Nominal value200.0000
Start trading date3/31/2015
Prospectus / MemorandumSummary of the Prospectus for the Admission to Trading of the Fund Units issued by BET-FI Index Invest

Other info

Net Asset / Unit605.6776
Net Asset Date5/31/2018