Denumire
element |
Curent
15-06-2018 |
Precedent
14-06-2018 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
18,536,105.99 |
18,529,232.40 |
0.0371 |
6,873.59 |
Valoare
Activ Net |
18,511,393.94 |
18,505,880.74 |
0.0298 |
5,513.20 |
Valoare Unitara
a Activului Net |
17.170609 |
17.172309 |
-0.0099 |
-0.001700 |
Numar
Unitati de Fond |
1,078,086.074518 |
1,077,658.274732 |
0.0397 |
427.799786 |
|
