Denumire element |
Curent 15-03-2024 |
Precedent 14-03-2024 |
Diferente % |
Diferente lei |
Valoare Activ Total |
45,963,888.84 |
45,975,690.64 |
-0.0257 |
-11,801.80 |
Valoare Activ Net |
45,909,245.17 |
45,924,123.54 |
-0.0324 |
-14,878.37 |
Valoare Unitara a Activului Net |
23.342110 |
23.355095 |
-0.0556 |
-0.012985 |
Numar Unitati de Fond |
1,966,799.285637 |
1,966,342.811359 |
0.0232 |
456.474278 |
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