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Çmimi i kuotës (01.12.2019 - 04.04.2020)

DataÇmimi i kuotësPërqind (%)Vlera aseteve 
30.03.20201,459.58240.0011241,404,275,512.00
29.03.20201,459.46990.0011251,404,081,230.00
28.03.20201,459.35650.0011341,403,972,157.00
27.03.20201,459.24320.0011331,403,863,115.00
26.03.20201,459.12980.0011341,403,750,104.00
25.03.20201,459.01660.0011321,403,614,124.00
24.03.20201,458.90330.0011331,402,554,893.00
23.03.20201,458.78990.0011341,403,304,425.00
22.03.20201,458.67670.0011321,403,195,528.00
21.03.20201,458.56350.0011321,403,086,663.00
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