Denumire
element |
Curent
22-03-2019 |
Precedent
21-03-2019 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
4,377,217,673.02 |
4,382,824,595.86 |
-0.1279 |
-5,606,922.84 |
Valoare
Activ Net |
4,376,564,243.45 |
4,382,200,138.49 |
-0.1286 |
-5,635,895.04 |
Valoare Unitara
a Activului Net |
23.574915 |
23.605380 |
-0.1291 |
-0.030465 |
Numar
Unitati de Fond |
185,644,962.239536 |
185,644,127.537447 |
0.0004 |
834.702089 |
|
