Denumire
element |
Curent
09-11-2018 |
Precedent
08-11-2018 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
4,049,359,682.65 |
4,044,184,003.76 |
0.1280 |
5,175,678.89 |
Valoare
Activ Net |
4,048,730,698.72 |
4,043,621,769.10 |
0.1263 |
5,108,929.62 |
Valoare Unitara
a Activului Net |
23.419362 |
23.389011 |
0.1298 |
0.030351 |
Numar
Unitati de Fond |
172,879,632.888713 |
172,885,538.445316 |
-0.0034 |
-5,905.556603 |
|
