Denumire
element |
Curent
17-06-2022 |
Precedent
16-06-2022 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
31,621,945.36 |
31,534,872.30 |
0.2761 |
87,073.06 |
Valoare
Activ Net |
31,570,901.04 |
31,486,035.13 |
0.2695 |
84,865.91 |
Valoare Unitara
a Activului Net |
19.242418 |
19.199491 |
0.2236 |
0.042927 |
Numar
Unitati de Fond |
1,640,693.004903 |
1,639,941.099534 |
0.0458 |
751.905369 |
|
