Denumire
element |
Curent
06-09-2024 |
Precedent
05-09-2024 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
50,217,832.18 |
50,539,382.50 |
-0.6362 |
-321,550.32 |
Valoare
Activ Net |
50,185,071.13 |
50,510,090.25 |
-0.6435 |
-325,019.12 |
Valoare Unitara
a Activului Net |
24.464225 |
24.594019 |
-0.5277 |
-0.129794 |
Numar
Unitati de Fond |
2,051,365.658887 |
2,053,755.019246 |
-0.1163 |
-2,389.360359 |
|
