Denumire
element |
Curent
11-05-2012 |
Precedent
10-05-2012 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
611,589,774.37 |
611,395,375.76 |
0.0318 |
194,398.61 |
Valoare
Activ Net |
611,436,223.41 |
611,251,997.67 |
0.0301 |
184,225.74 |
Valoare Unitara
a Activului Net |
15.683131 |
15.678406 |
0.0301 |
0.004725 |
Numar
Unitati de Fond |
38,986,871.057578 |
38,986,871.057578 |
0.0000 |
0.000000 |
|
