Denumire
element |
Curent
19-07-2024 |
Precedent
18-07-2024 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
13,405,680,739.48 |
13,436,509,558.27 |
-0.2294 |
-30,828,818.79 |
Valoare
Activ Net |
13,403,138,203.62 |
13,434,099,437.08 |
-0.2305 |
-30,961,233.46 |
Valoare Unitara
a Activului Net |
36.589465 |
36.672155 |
-0.2255 |
-0.082690 |
Numar
Unitati de Fond |
366,311,397.459748 |
366,329,692.714247 |
-0.0050 |
-18,295.254499 |
|
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