Denumire
element |
Curent
11-08-2017 |
Precedent
10-08-2017 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
3,158,384,731.70 |
3,163,074,776.94 |
-0.1483 |
-4,690,045.24 |
Valoare
Activ Net |
3,157,769,543.07 |
3,162,511,691.65 |
-0.1499 |
-4,742,148.58 |
Valoare Unitara
a Activului Net |
23.060545 |
23.095176 |
-0.1499 |
-0.034631 |
Numar
Unitati de Fond |
136,933,866.063049 |
136,933,866.063049 |
0.0000 |
0.000000 |
|
