Denumire
element |
Curent
22-01-2021 |
Precedent
21-01-2021 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
29,878,020.99 |
29,882,510.41 |
-0.0150 |
-4,489.42 |
Valoare
Activ Net |
29,826,794.40 |
29,833,289.91 |
-0.0218 |
-6,495.51 |
Valoare Unitara
a Activului Net |
20.686501 |
20.699093 |
-0.0608 |
-0.012592 |
Numar
Unitati de Fond |
1,441,848.231970 |
1,441,284.861890 |
0.0391 |
563.370080 |
|
