Denumire
element |
Curent
13-10-2017 |
Precedent
12-10-2017 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
3,258,508,908.66 |
3,256,046,783.32 |
0.0756 |
2,462,125.34 |
Valoare
Activ Net |
3,257,755,846.56 |
3,255,347,468.16 |
0.0740 |
2,408,378.40 |
Valoare Unitara
a Activului Net |
23.009551 |
22.992541 |
0.0740 |
0.017010 |
Numar
Unitati de Fond |
141,582,763.947175 |
141,582,763.947175 |
0.0000 |
0.000000 |
|
