Denumire
element |
Curent
10-05-2019 |
Precedent
09-05-2019 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
4,482,629,146.53 |
4,479,316,624.37 |
0.0740 |
3,312,522.16 |
Valoare
Activ Net |
4,482,308,676.27 |
4,479,025,821.61 |
0.0733 |
3,282,854.66 |
Valoare Unitara
a Activului Net |
23.821067 |
23.803645 |
0.0732 |
0.017422 |
Numar
Unitati de Fond |
188,165,735.089245 |
188,165,543.934487 |
0.0001 |
191.154758 |
|
