Denumire
element |
Curent
27-03-2020 |
Precedent
26-03-2020 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
5,216,726,773.50 |
5,234,520,620.67 |
-0.3399 |
-17,793,847.17 |
Valoare
Activ Net |
5,214,376,514.75 |
5,232,256,271.96 |
-0.3417 |
-17,879,757.21 |
Valoare Unitara
a Activului Net |
24.029852 |
24.112264 |
-0.3418 |
-0.082412 |
Numar
Unitati de Fond |
216,995,785.842626 |
216,995,640.717307 |
0.0001 |
145.125319 |
|
|
