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Çmimi i kuotës (01.08.2017 - 16.12.2017)

DataÇmimi i kuotësPërqind (%)Vlera aseteve 
13.12.20171,347.93730.001468861,149,583.00
12.12.20171,347.79530.001420861,099,582.00
11.12.20171,347.64820.001471859,625,512.00
10.12.20171,347.52850.001197855,928,044.00
09.12.20171,347.38150.001470855,834,717.00
08.12.20171,347.23460.001469855,741,416.00
07.12.20171,347.08770.001469855,648,086.00
06.12.20171,346.95390.001338854,647,864.00
05.12.20171,346.81330.001406854,157,760.00
04.12.20171,346.67470.001386852,649,728.00
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