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Çmimi i kuotës (01.05.2020 - 21.09.2020)

DataÇmimi i kuotësPërqind (%)Vlera aseteve 
20.09.20201,482.22440.0013891,513,003,610.00
19.09.20201,482.08570.0013871,512,862,027.00
18.09.20201,481.94700.0013871,512,720,477.00
17.09.20201,481.80840.0013861,512,462,360.00
16.09.20201,481.66970.0013871,509,263,435.00
15.09.20201,481.53040.0013931,510,546,927.00
14.09.20201,481.39090.0013951,512,314,297.00
13.09.20201,481.25180.0013911,513,067,868.00
12.09.20201,481.11260.0013921,512,925,661.00
11.09.20201,480.97320.0013941,512,783,201.00
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