Denumire
element |
Curent
27-03-2020 |
Precedent
26-03-2020 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
23,200,889.98 |
23,223,451.59 |
-0.0972 |
-22,561.61 |
Valoare
Activ Net |
23,153,253.55 |
23,177,460.24 |
-0.1044 |
-24,206.69 |
Valoare Unitara
a Activului Net |
17.606608 |
17.626515 |
-0.1129 |
-0.019907 |
Numar
Unitati de Fond |
1,315,032.046665 |
1,314,920.212305 |
0.0085 |
111.834360 |
|
