Denumire
element |
Curent
11-01-2019 |
Precedent
10-01-2019 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
4,080,435,551.80 |
4,092,974,571.06 |
-0.3064 |
-12,539,019.26 |
Valoare
Activ Net |
4,079,651,019.45 |
4,092,257,296.26 |
-0.3081 |
-12,606,276.81 |
Valoare Unitara
a Activului Net |
22.941237 |
23.012152 |
-0.3082 |
-0.070915 |
Numar
Unitati de Fond |
177,830,472.810827 |
177,830,276.094762 |
0.0001 |
196.716065 |
|
