Denumire
element |
Curent
11-05-2012 |
Precedent
10-05-2012 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
4,678,689.42 |
4,675,754.51 |
0.0628 |
2,934.91 |
Valoare
Activ Net |
4,676,430.23 |
4,673,700.80 |
0.0584 |
2,729.43 |
Valoare Unitara
a Activului Net |
12.539484 |
12.547366 |
-0.0628 |
-0.007882 |
Numar
Unitati de Fond |
372,936.415552 |
372,484.609973 |
0.1213 |
451.805579 |
|
