Denumire
element |
Curent
14-09-2018 |
Precedent
13-09-2018 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
3,903,139,231.26 |
3,902,229,736.75 |
0.0233 |
909,494.51 |
Valoare
Activ Net |
3,902,190,114.61 |
3,901,344,960.49 |
0.0217 |
845,154.12 |
Valoare Unitara
a Activului Net |
23.221935 |
23.215912 |
0.0259 |
0.006023 |
Numar
Unitati de Fond |
168,038,973.142033 |
168,046,167.522576 |
-0.0043 |
-7,194.380543 |
|
