Denumire
element |
Curent
16-06-2017 |
Precedent
15-06-2017 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
16,846,081.95 |
16,820,662.61 |
0.1511 |
25,419.34 |
Valoare
Activ Net |
16,821,804.48 |
16,797,566.71 |
0.1443 |
24,237.77 |
Valoare Unitara
a Activului Net |
17.592355 |
17.576744 |
0.0888 |
0.015611 |
Numar
Unitati de Fond |
956,199.713157 |
955,669.976799 |
0.0554 |
529.736358 |
|
