Çmimi i kuotës (01.10.2020 - 26.02.2021)

DataVlera Neto e Aseteve (Lekë)Çmimi i kuotës
25.02.20211,621,771,391.001,503.8857
24.02.20211,627,441,750.001,503.7400
23.02.20211,627,062,089.001,503.5953
22.02.20211,624,220,949.001,503.4505
21.02.20211,623,249,718.001,503.3054
20.02.20211,623,092,940.001,503.1602
19.02.20211,622,936,195.001,503.0151
18.02.20211,623,656,960.001,502.8699
17.02.20211,623,132,482.001,502.7250
16.02.20211,622,618,359.001,502.5799
15.02.20211,622,085,662.001,502.4348
14.02.20211,621,607,842.001,502.2896
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