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Çmimi i kuotës (01.08.2019 - 15.12.2019)

DataÇmimi i kuotësPërqind (%)Vlera aseteve 
11.12.20191,446.37860.0012751,312,040,124.00
10.12.20191,446.25070.0012791,311,456,583.00
09.12.20191,446.12290.0012781,309,910,156.00
08.12.20191,445.99470.0012821,309,794,068.00
07.12.20191,445.86660.0012811,309,678,012.00
06.12.20191,445.73850.0012811,309,561,987.00
05.12.20191,445.61040.0012811,307,720,014.00
04.12.20191,445.48210.0012831,307,914,981.00
03.12.20191,445.36220.0011991,307,643,948.00
02.12.20191,445.24120.0012101,306,431,733.00
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