FUND NAV

Year 2014

  • October 2014
DATENAV(RO)
27-Oct1.219
20-Oct1.186
13-Oct1.233
12-Oct1.223
  • September 2014
DATENAV(RO)
29-Sept1.259
22-Sept1.270
15-Sept1.273
08-Sept1.287
01-Sept1.273
  • August 2014
DATENAV(RO)
25-Aug1.247
18-Aug1.239
11-Aug1.225
04-Aug1.224
  • July 2014
DATENAV(RO)
28-July1.213
21-July1.195
14-July1.193
07-July1.179
  • June 2014
DATENAV(RO)
30-June1.147
23-June1.161
16-June1.158
09-June1.187
02-June1.197
  • May 2014
DATENAV(RO)
26-May1.197
19-May1.185
12-May1.201
05-May1.213
  • April 2014
DATENAV(RO)
28-April1.200
21-April1.206
14-April1.181
07-April1.173
  • March 2014
DATENAV(RO)
31-Mar1.150
24-Mar1.134
17-Mar1.130
10-Mar1.143
03-Mar1.127
  • February 2014
DATENAV(RO)
24-Feb1.125
17-Feb1.125
10-Feb1.100
03-Feb1.084
  • January 2014
DATENAV(RO)
27-Jan1.076
20-Jan1.083
13-Jan1.076
06-Jan1.053

 

 

Year 2013​​

  • December 2013​
DATENAV(RO)
​​31-Dec​​ ​​1.038 
30-Dec1.035
23-Dec1.032
16-Dec1.025
09-Dec1.019
02-Dec1.017​
  • November 2013          

DATE

NAV(RO)
25-Nov 1.014
18-Nov 1.017
11-Nov 1.009
04-Nov 0.999
  • ​October 2013
DATENAV(RO)
28-Oct 0.996
21-Oct0.999
14-Oct0.998

 

Read more about the details of the fund here: