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Çmimi i kuotës (01.05.2018 - 24.09.2018)

DataÇmimi i kuotësPërqind (%)Vlera aseteve 
23.09.20181,387.36030.0014131,032,927,451.00
22.09.20181,387.21780.0014251,032,821,298.00
21.09.20181,387.07520.0014261,032,715,174.00
20.09.20181,386.93270.0014251,032,416,066.00
19.09.20181,386.79020.0014251,032,277,565.00
18.09.20181,386.64770.0014251,026,352,991.00
17.09.20181,386.51580.0013191,024,629,780.00
16.09.20181,386.37130.0014451,024,497,983.00
15.09.20181,386.22670.0014461,024,391,133.00
14.09.20181,386.08190.0014481,024,284,163.00
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