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Çmimi i kuotës (01.03.2020 - 14.07.2020)

DataÇmimi i kuotësPërqind (%)Vlera aseteve 
12.07.20201,472.63320.0013481,474,927,997.00
11.07.20201,472.49850.0013471,474,793,022.00
10.07.20201,472.36350.0013501,474,657,868.00
09.07.20201,472.22860.0013491,474,344,578.00
08.07.20201,472.09350.0013511,471,489,194.00
07.07.20201,471.95760.0013591,472,810,249.00
06.07.20201,471.82190.0013571,471,429,029.00
05.07.20201,471.68590.0013601,471,096,746.00
04.07.20201,471.55000.0013591,470,960,847.00
03.07.20201,471.41400.0013601,470,824,979.00
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