Denumire
element |
Curent
15-11-2024 |
Precedent
14-11-2024 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
13,893,081,376.85 |
13,905,356,236.34 |
-0.0883 |
-12,274,859.49 |
Valoare
Activ Net |
13,890,965,808.05 |
13,903,377,889.46 |
-0.0893 |
-12,412,081.41 |
Valoare Unitara
a Activului Net |
36.365145 |
36.397626 |
-0.0892 |
-0.032481 |
Numar
Unitati de Fond |
381,985,712.888864 |
381,985,843.843107 |
0.0000 |
-130.954243 |
|
|
