Denumire
element |
Curent
18-09-2020 |
Precedent
17-09-2020 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
26,686,996.45 |
26,772,838.85 |
-0.3206 |
-85,842.40 |
Valoare
Activ Net |
26,645,155.44 |
26,732,858.06 |
-0.3281 |
-87,702.62 |
Valoare Unitara
a Activului Net |
19.219730 |
19.284585 |
-0.3363 |
-0.064855 |
Numar
Unitati de Fond |
1,386,343.888534 |
1,386,229.354053 |
0.0083 |
114.534481 |
|
