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Çmimi i kuotës (01.09.2019 - 18.01.2020)

DataÇmimi i kuotësPërqind (%)Vlera aseteve 
15.01.20201,450.77870.0012321,339,308,976.00
14.01.20201,450.65470.0012401,339,127,648.00
13.01.20201,450.53070.0012401,337,967,931.00
12.01.20201,450.40660.0012411,336,566,674.00
11.01.20201,450.28230.0012431,336,452,114.00
10.01.20201,450.15770.0012461,336,337,375.00
09.01.20201,450.03330.0012441,336,078,784.00
08.01.20201,449.90860.0012471,335,568,932.00
07.01.20201,449.78370.0012491,334,701,697.00
06.01.20201,449.65870.0012501,334,441,473.00
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