Denumire
element |
Curent
04-10-2024 |
Precedent
03-10-2024 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
13,831,869,239.96 |
13,805,608,214.32 |
0.1902 |
26,261,025.64 |
Valoare
Activ Net |
13,831,269,526.51 |
13,805,145,119.04 |
0.1892 |
26,124,407.47 |
Valoare Unitara
a Activului Net |
36.570049 |
36.500976 |
0.1892 |
0.069073 |
Numar
Unitati de Fond |
378,213,040.402067 |
378,213,040.402067 |
0.0000 |
0.000000 |
|
|
