Denumire
element |
Curent
18-09-2020 |
Precedent
17-09-2020 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
6,099,924,061.64 |
6,120,575,004.34 |
-0.3374 |
-20,650,942.70 |
Valoare
Activ Net |
6,098,431,966.71 |
6,119,163,302.23 |
-0.3388 |
-20,731,335.52 |
Valoare Unitara
a Activului Net |
26.523211 |
26.613375 |
-0.3388 |
-0.090164 |
Numar
Unitati de Fond |
229,928,117.443112 |
229,928,117.443112 |
0.0000 |
0.000000 |
|
|
