Denumire
element |
Curent
17-06-2022 |
Precedent
16-06-2022 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
7,630,266,863.08 |
7,617,568,615.31 |
0.1667 |
12,698,247.77 |
Valoare
Activ Net |
7,629,317,981.05 |
7,616,670,093.45 |
0.1661 |
12,647,887.60 |
Valoare Unitara
a Activului Net |
26.791671 |
26.747450 |
0.1653 |
0.044221 |
Numar
Unitati de Fond |
284,764,548.539543 |
284,762,478.324625 |
0.0007 |
2,070.214918 |
|
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