Denumire
element |
Curent
03-07-2020 |
Precedent
02-07-2020 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
25,558,593.84 |
25,542,169.56 |
0.0643 |
16,424.28 |
Valoare
Activ Net |
25,547,014.47 |
25,530,575.81 |
0.0644 |
16,438.66 |
Valoare Unitara
a Activului Net |
18.750336 |
18.740049 |
0.0549 |
0.010287 |
Numar
Unitati de Fond |
1,362,483.042495 |
1,362,353.773889 |
0.0095 |
129.268606 |
|
