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Çmimi i kuotës (01.04.2019 - 19.08.2019)

DataÇmimi i kuotësPërqind (%)Vlera aseteve 
17.08.20191,431.59780.0012861,218,564,427.00
16.08.20191,431.46920.0012861,218,454,962.00
15.08.20191,431.34060.0012861,216,864,472.00
14.08.20191,431.21180.0012881,215,502,308.00
13.08.20191,431.08280.0012901,213,606,830.00
12.08.20191,430.95040.0013241,213,481,307.00
11.08.20191,430.81810.0013231,213,369,125.00
10.08.20191,430.68580.0013231,213,256,973.00
09.08.20191,430.55360.0013221,213,144,852.00
08.08.20191,430.42140.0013221,212,837,760.00
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