Denumire
element |
Curent
17-09-2021 |
Precedent
16-09-2021 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
7,690,421,381.64 |
7,687,545,904.83 |
0.0374 |
2,875,476.81 |
Valoare
Activ Net |
7,688,222,674.22 |
7,685,473,773.94 |
0.0358 |
2,748,900.28 |
Valoare Unitara
a Activului Net |
29.543567 |
29.533083 |
0.0355 |
0.010484 |
Numar
Unitati de Fond |
260,233,395.735222 |
260,232,698.149061 |
0.0003 |
697.586161 |
|
|
