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Çmimi i kuotës (01.06.2019 - 20.10.2019)

DataÇmimi i kuotësPërqind (%)Vlera aseteve 
19.10.20191,439.72320.0012831,263,174,037.00
18.10.20191,439.59490.0012831,263,061,491.00
17.10.20191,439.46660.0012831,262,602,975.00
16.10.20191,439.33840.0012821,260,831,963.00
15.10.20191,439.20980.0012861,260,603,954.00
14.10.20191,439.08130.0012851,260,240,634.00
13.10.20191,438.95420.0012711,259,380,839.00
12.10.20191,438.82550.0012871,259,268,218.00
11.10.20191,438.69690.0012861,259,155,628.00
10.10.20191,438.56830.0012861,260,870,330.00
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