Çmimi i kuotës (01.07.2020 - 26.11.2020)

DataVlera Neto e Aseteve (Lekë)Çmimi i kuotës
25.11.20201,564,492,928.001,491.2644
24.11.20201,564,210,847.001,491.1286
23.11.20201,561,408,391.001,490.9928
22.11.20201,563,342,001.001,490.8566
21.11.20201,563,199,576.001,490.7208
20.11.20201,563,057,185.001,490.5850
19.11.20201,561,261,239.001,490.4493
18.11.20201,560,873,130.001,490.3133
17.11.20201,562,226,546.001,490.1773
16.11.20201,561,621,968.001,490.0416
15.11.20201,561,918,237.001,489.9058
14.11.20201,561,776,017.001,489.7702
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