Denumire
element |
Curent
14-09-2018 |
Precedent
13-09-2018 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
19,205,394.03 |
19,225,399.56 |
-0.1041 |
-20,005.53 |
Valoare
Activ Net |
19,178,048.17 |
19,199,398.35 |
-0.1112 |
-21,350.18 |
Valoare Unitara
a Activului Net |
17.330041 |
17.344919 |
-0.0858 |
-0.014878 |
Numar
Unitati de Fond |
1,106,636.026901 |
1,106,917.707729 |
-0.0254 |
-281.680828 |
|
