Denumire
element |
Curent
04-10-2024 |
Precedent
03-10-2024 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
51,026,971.67 |
50,980,114.74 |
0.0919 |
46,856.93 |
Valoare
Activ Net |
51,003,772.88 |
50,957,184.37 |
0.0914 |
46,588.51 |
Valoare Unitara
a Activului Net |
24.643706 |
24.622208 |
0.0873 |
0.021498 |
Numar
Unitati de Fond |
2,069,647.002316 |
2,069,561.916528 |
0.0041 |
85.085788 |
|
