Denumire element |
Curent 22-03-2024 |
Precedent 21-03-2024 |
Diferente % |
Diferente lei |
Valoare Activ Total |
12,353,294,442.02 |
12,321,596,575.79 |
0.2573 |
31,697,866.23 |
Valoare Activ Net |
12,350,616,349.50 |
12,319,040,518.24 |
0.2563 |
31,575,831.26 |
Valoare Unitara a Activului Net |
34.828023 |
34.738981 |
0.2563 |
0.089042 |
Numar Unitati de Fond |
354,617,214.659515 |
354,617,214.659515 |
0.0000 |
0.000000 |
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