Denumire
element |
Curent
13-10-2017 |
Precedent
12-10-2017 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
17,318,050.04 |
17,289,590.05 |
0.1646 |
28,459.99 |
Valoare
Activ Net |
17,293,186.21 |
17,265,901.74 |
0.1580 |
27,284.47 |
Valoare Unitara
a Activului Net |
17.428305 |
17.403306 |
0.1436 |
0.024999 |
Numar
Unitati de Fond |
992,247.156478 |
992,104.683555 |
0.0144 |
142.472923 |
|
