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Çmimi i kuotës (01.02.2019 - 25.06.2019)

DataÇmimi i kuotësPërqind (%)Vlera aseteve 
23.06.20191,424.29610.0013281,184,277,871.00
22.06.20191,424.16320.0013291,184,167,397.00
21.06.20191,424.03040.0013281,184,056,953.00
20.06.20191,423.89760.0013281,183,844,538.00
19.06.20191,423.76480.0013281,183,998,386.00
18.06.20191,423.63210.0013271,183,743,044.00
17.06.20191,423.50670.0012541,184,260,945.00
16.06.20191,423.38120.0012551,184,128,618.00
15.06.20191,423.25510.0012611,184,023,696.00
14.06.20191,423.12900.0012611,183,918,804.00
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