Denumire
element |
Curent
11-08-2017 |
Precedent
10-08-2017 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
17,186,245.76 |
17,210,340.49 |
-0.1400 |
-24,094.73 |
Valoare
Activ Net |
17,165,886.54 |
17,191,151.76 |
-0.1470 |
-25,265.22 |
Valoare Unitara
a Activului Net |
17.620844 |
17.649729 |
-0.1637 |
-0.028885 |
Numar
Unitati de Fond |
974,180.728063 |
974,017.906872 |
0.0167 |
162.821191 |
|
