Denumire
element |
Curent
26-05-2023 |
Precedent
25-05-2023 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
9,723,903,579.26 |
9,718,637,945.13 |
0.0542 |
5,265,634.13 |
Valoare
Activ Net |
9,722,231,914.17 |
9,717,030,412.83 |
0.0535 |
5,201,501.34 |
Valoare Unitara
a Activului Net |
30.103944 |
30.087838 |
0.0535 |
0.016106 |
Numar
Unitati de Fond |
322,955,420.799951 |
322,955,420.799951 |
0.0000 |
0.000000 |
|
|
