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Çmimi i kuotës (01.08.2018 - 14.12.2018)

DataÇmimi i kuotësPërqind (%)Vlera aseteve 
12.12.20181,398.24030.0013911,082,276,360.00
11.12.20181,398.09990.0014041,078,779,473.00
10.12.20181,397.95840.0014151,077,996,006.00
09.12.20181,397.81670.0014171,077,886,812.00
08.12.20181,397.67510.0014161,077,777,593.00
07.12.20181,397.53350.0014161,077,668,404.00
06.12.20181,397.39200.0014151,077,009,169.00
05.12.20181,397.25030.0014171,076,603,257.00
04.12.20181,397.3738-0.0012351,072,657,799.00
03.12.20181,397.23790.0013591,071,870,989.00
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