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Çmimi i kuotës (01.12.2018 - 20.04.2019)

DataÇmimi i kuotësPërqind (%)Vlera aseteve 
17.04.20191,415.54630.0013391,146,774,483.00
16.04.20191,415.41200.0013431,143,494,686.00
15.04.20191,415.27710.0013491,143,353,715.00
14.04.20191,415.14230.0013481,143,069,713.00
13.04.20191,415.00740.0013491,142,960,786.00
12.04.20191,414.87260.0013481,142,851,888.00
11.04.20191,414.73780.0013481,141,475,305.00
10.04.20191,414.60280.0013501,142,480,827.00
09.04.20191,414.46810.0013471,142,218,507.00
08.04.20191,414.33330.0013481,141,920,506.00
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