Evolutie Fonduri de Pensii raportate la data de: |
09-12-2024
|
Fonduri de pensii | Valoarea unitatii de fond (RON) | Evolutia valorii unitatii de fond fata de: | Valoare activ net (RON) | Valoare activ total(RON) | Numar unitati de fond |
Ziua precedenta | Data lansarii |
AZT Vivace |
28,947230 |
0,99% |
189,47% |
181.691.240,92 |
181.794.992,75 |
6.276.636,578117 |
AZT Moderato |
27,912979 |
0,80% |
179,13% |
516.264.920,85 |
516.490.634,27 |
18.495.515,022441 |
|