Denumire
element |
Curent
15-06-2018 |
Precedent
14-06-2018 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
3,707,725,737.14 |
3,708,126,122.42 |
-0.0108 |
-400,385.28 |
Valoare
Activ Net |
3,706,783,767.47 |
3,707,245,280.97 |
-0.0124 |
-461,513.50 |
Valoare Unitara
a Activului Net |
23.066580 |
23.069470 |
-0.0125 |
-0.002890 |
Numar
Unitati de Fond |
160,699,319.731490 |
160,699,192.688693 |
0.0001 |
127.042797 |
|
