Denumire
element |
Curent
22-03-2019 |
Precedent
21-03-2019 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
20,721,105.78 |
20,703,475.01 |
0.0852 |
17,630.77 |
Valoare
Activ Net |
20,685,910.79 |
20,669,680.14 |
0.0785 |
16,230.65 |
Valoare Unitara
a Activului Net |
17.575776 |
17.580523 |
-0.0270 |
-0.004747 |
Numar
Unitati de Fond |
1,176,955.736139 |
1,175,714.774768 |
0.1055 |
1,240.961371 |
|
