Denumire
element |
Curent
11-01-2019 |
Precedent
10-01-2019 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
19,753,041.16 |
19,806,860.87 |
-0.2717 |
-53,819.71 |
Valoare
Activ Net |
19,730,634.15 |
19,785,794.82 |
-0.2788 |
-55,160.67 |
Valoare Unitara
a Activului Net |
17.189573 |
17.241219 |
-0.2995 |
-0.051646 |
Numar
Unitati de Fond |
1,147,825.714163 |
1,147,586.743237 |
0.0208 |
238.970926 |
|
