Denumire
element |
Curent
09-11-2018 |
Precedent
08-11-2018 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
19,843,217.22 |
19,791,841.63 |
0.2596 |
51,375.59 |
Valoare
Activ Net |
19,825,267.17 |
19,775,173.74 |
0.2533 |
50,093.43 |
Valoare Unitara
a Activului Net |
17.585525 |
17.541976 |
0.2483 |
0.043549 |
Numar
Unitati de Fond |
1,127,362.825164 |
1,127,305.961558 |
0.0050 |
56.863606 |
|
