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Çmimi i kuotës (01.10.2018 - 15.02.2019)

DataÇmimi i kuotësPërqind (%)Vlera aseteve 
12.02.20191,406.77350.0013901,115,912,047.00
11.02.20191,406.63460.0013891,115,542,341.00
10.02.20191,406.49560.0013901,111,125,312.00
09.02.20191,406.35580.0013981,111,014,813.00
08.02.20191,406.21590.0013991,110,904,343.00
07.02.20191,406.07610.0013981,106,917,233.00
06.02.20191,405.93550.0014061,109,049,385.00
05.02.20191,405.79540.0014011,108,384,623.00
04.02.20191,405.65520.0014021,106,981,819.00
03.02.20191,405.51480.0014041,106,402,877.00
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