Denumire
element |
Curent
06-09-2024 |
Precedent
05-09-2024 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
13,528,172,231.29 |
13,607,603,768.69 |
-0.5837 |
-79,431,537.40 |
Valoare
Activ Net |
13,527,315,476.49 |
13,606,880,636.70 |
-0.5847 |
-79,565,160.21 |
Valoare Unitara
a Activului Net |
36.156298 |
36.366204 |
-0.5772 |
-0.209906 |
Numar
Unitati de Fond |
374,134,421.585164 |
374,162,794.445491 |
-0.0076 |
-28,372.860327 |
|
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