Denumire
element |
Curent
18-06-2021 |
Precedent
17-06-2021 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
7,453,067,353.86 |
7,470,197,335.46 |
-0.2293 |
-17,129,981.60 |
Valoare
Activ Net |
7,450,395,277.95 |
7,467,672,421.04 |
-0.2314 |
-17,277,143.09 |
Valoare Unitara
a Activului Net |
29.495417 |
29.563855 |
-0.2315 |
-0.068438 |
Numar
Unitati de Fond |
252,595,012.309586 |
252,594,675.053839 |
0.0001 |
337.255747 |
|
|
