Denumire
element |
Curent
16-06-2017 |
Precedent
15-06-2017 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
3,043,804,559.31 |
3,040,995,157.08 |
0.0924 |
2,809,402.23 |
Valoare
Activ Net |
3,042,969,391.26 |
3,040,210,205.24 |
0.0908 |
2,759,186.02 |
Valoare Unitara
a Activului Net |
22.985154 |
22.964312 |
0.0908 |
0.020842 |
Numar
Unitati de Fond |
132,388,472.410112 |
132,388,472.410112 |
0.0000 |
0.000000 |
|
