Denumire
element |
Curent
15-11-2024 |
Precedent
14-11-2024 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
51,292,920.57 |
51,318,724.31 |
-0.0503 |
-25,803.74 |
Valoare
Activ Net |
51,229,226.94 |
51,258,572.67 |
-0.0573 |
-29,345.73 |
Valoare Unitara
a Activului Net |
24.478244 |
24.499066 |
-0.0850 |
-0.020822 |
Numar
Unitati de Fond |
2,092,847.288936 |
2,092,266.385571 |
0.0278 |
580.903365 |
|
