Denumire
element |
Curent
22-09-2023 |
Precedent
21-09-2023 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
10,680,079,800.93 |
10,673,834,890.28 |
0.0585 |
6,244,910.65 |
Valoare
Activ Net |
10,678,506,959.95 |
10,672,332,469.27 |
0.0579 |
6,174,490.68 |
Valoare Unitara
a Activului Net |
31.847055 |
31.823400 |
0.0743 |
0.023655 |
Numar
Unitati de Fond |
335,305,943.360794 |
335,361,161.729795 |
-0.0165 |
-55,218.369001 |
|
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