Denumire
element |
Curent
03-07-2020 |
Precedent
02-07-2020 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
5,789,753,796.01 |
5,789,611,385.34 |
0.0025 |
142,410.67 |
Valoare
Activ Net |
5,789,432,551.05 |
5,789,385,503.40 |
0.0008 |
47,047.65 |
Valoare Unitara
a Activului Net |
25.765707 |
25.765498 |
0.0008 |
0.000209 |
Numar
Unitati de Fond |
224,695,271.584633 |
224,695,271.584633 |
0.0000 |
0.000000 |
|
|
