Denumire
element |
Curent
18-06-2021 |
Precedent
17-06-2021 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
31,767,071.53 |
31,794,363.77 |
-0.0858 |
-27,292.24 |
Valoare
Activ Net |
31,722,041.21 |
31,751,778.78 |
-0.0937 |
-29,737.57 |
Valoare Unitara
a Activului Net |
21.209037 |
21.233056 |
-0.1131 |
-0.024019 |
Numar
Unitati de Fond |
1,495,685.112624 |
1,495,393.755597 |
0.0195 |
291.357027 |
|
