Performanca e Fondeve
Performanca e kaluar nuk duhet të përdoret si udhëzues për performancën në të ardhmen.
Emri Fondit | Kodi Identifikimit | SRRI | Data e fillimit | Monedha | VNA | Çmimi/kuote | 5Y(%) | 3Y(%) | 2Y(%) | 1Y(%) | Datë Vlerësimi |
---|---|---|---|---|---|---|---|---|---|---|---|
Fondi Pensionit Vullnetar Albsig | FP 4 | 1 | 04/02/2020 | Lekë | 93,573,731.26 | 1,022.0280 | - | - | - | 2.03% | 18/04/2021 |
Fondi Investimit Albsig Standard | FI-B5 | 2 | 14/02/2020 | Lekë | 139,253,379.27 | 1,015.1747 | - | - | - | 1.87% | 18/04/2021 |
Emri Fondit | Fondi Pensionit Vullnetar Albsig | Fondi Investimit Albsig Standard |
---|---|---|
Kodi Identifikimit | FP 4 | FI-B5 |
Data e fillimit | 04/02/2020 | 14/02/2020 |
Monedha | Lekë | Lekë |
VNA | 93,573,731.26 | 139,253,379.27 |
Çmimi/kuote | 1,022.0280 | 1,015.1747 |
5Y(%) | - | - |
3Y(%) | - | - |
2Y(%) | - | - |
1Y(%) | 2.03% | 1.87% |
Kohëzgjatja efektive | ||
Data | 18/04/2021 | 18/04/2021 |
* SRRI është treguesi i riskut sintetik dhe i përfitimeve, i cili tregon mbi luhatshmërinë e normës së fitimit të fondit. Ai përbën një vlerë nga 1 deri në 7 (1 nënkupton rrezikun më të ulët dhe 7 shkalla më të lartë të rrezikut). Fondi ALBSIG STANDARD ka një profil rreziku në nivelin 2, p
** 1(Y) shfaq normën e kthimit të 12 muajve të fundit, 2(Y) shfaq normën e kthimit për 2 vitet e fundit, 3(Y) dhe 5(Y) ndjekin të njëjtën llogjikë. Normat e kthimit përditësohen çdo muaj.
Data e Vlerësimit | Çmimi/Kuotë (ALL) | Vlera Neto e Aseteve (ALL) | |
---|---|---|---|
18/04/2021 | 1,022.0722 | 93,577,784.94 | |
17/04/2021 | 1,022.0501 | 93,575,757.59 | |
16/04/2021 | 1,022.0280 | 93,573,731.26 | |
15/04/2021 | 1,022.0058 | 93,140,705.95 | |
14/04/2021 | 1,021.9833 | 93,005,152.13 | |
13/04/2021 | 1,021.9606 | 92,844,090.18 | |
12/04/2021 | 1,021.9378 | 87,693,843.02 | |
11/04/2021 | 1,021.9096 | 87,323,817.57 | |
10/04/2021 | 1,021.8809 | 87,321,369.93 | |
09/04/2021 | 1,021.8523 | 87,318,923.28 | |
08/04/2021 | 1,021.8237 | 87,080,830.62 | |
07/04/2021 | 1,021.7965 | 86,702,715.55 | |
06/04/2021 | 1,021.7673 | 86,124,635.82 | |
05/04/2021 | 1,021.7364 | 86,036,845.77 | |
04/04/2021 | 1,021.7054 | 86,034,236.87 | |
03/04/2021 | 1,021.6744 | 86,031,628.94 | |
02/04/2021 | 1,021.6434 | 86,029,021.98 | |
01/04/2021 | 1,021.6125 | 86,019,416.00 | |
31/03/2021 | 1,021.5816 | 85,902,054.51 | |
30/03/2021 | 1,021.5508 | 84,053,050.31 | |
29/03/2021 | 1,021.5177 | 82,800,395.13 | |
28/03/2021 | 1,021.4830 | 82,785,583.10 | |
27/03/2021 | 1,021.4483 | 82,782,771.19 | |
26/03/2021 | 1,021.4136 | 82,779,960.25 | |
25/03/2021 | 1,021.3790 | 82,769,150.27 | |
24/03/2021 | 1,021.3443 | 82,766,340.71 | |
23/03/2021 | 1,021.3096 | 82,759,532.11 | |
22/03/2021 | 1,021.2750 | 80,530,872.59 | |
21/03/2021 | 1,021.2376 | 80,527,925.49 | |
20/03/2021 | 1,021.2003 | 80,524,979.35 | |
19/03/2021 | 1,021.1629 | 80,522,034.15 | |
18/03/2021 | 1,021.1256 | 75,949,928.27 | |
17/03/2021 | 1,021.0825 | 75,933,220.08 | |
16/03/2021 | 1,021.0393 | 75,927,511.90 | |
15/03/2021 | 1,020.9962 | 74,729,512.47 | |
14/03/2021 | 1,020.9515 | 74,726,238.20 | |
13/03/2021 | 1,020.9068 | 74,722,964.85 | |
12/03/2021 | 1,020.8621 | 74,719,692.42 | |
11/03/2021 | 1,020.8174 | 74,716,420.93 | |
10/03/2021 | 1,020.7738 | 68,178,946.53 | |
09/03/2021 | 1,020.7198 | 66,764,815.18 | |
08/03/2021 | 1,020.6631 | 66,664,607.72 | |
07/03/2021 | 1,020.6063 | 66,616,096.54 | |
06/03/2021 | 1,020.5493 | 66,612,381.20 | |
05/03/2021 | 1,020.4924 | 66,608,666.74 | |
04/03/2021 | 1,020.4355 | 66,566,953.18 | |
03/03/2021 | 1,020.3787 | 65,408,037.91 | |
02/03/2021 | 1,020.3197 | 65,372,366.05 | |
01/03/2021 | 1,020.2607 | 65,363,585.90 | |
28/02/2021 | 1,020.2017 | 58,431,990.48 | |
27/02/2021 | 1,020.1290 | 58,427,821.55 | |
26/02/2021 | 1,020.0562 | 58,423,653.48 | |
25/02/2021 | 1,019.9834 | 58,415,486.27 | |
24/02/2021 | 1,019.9307 | 58,072,466.54 | |
23/02/2021 | 1,019.8756 | 58,066,328.02 | |
22/02/2021 | 1,019.8204 | 55,645,731.00 | |
21/02/2021 | 1,019.7603 | 54,702,459.06 | |
20/02/2021 | 1,019.6983 | 54,699,134.08 | |
19/02/2021 | 1,019.6364 | 54,695,809.85 | |
18/02/2021 | 1,019.5744 | 54,690,486.38 | |
17/02/2021 | 1,019.5127 | 53,526,044.14 | |
16/02/2021 | 1,019.4482 | 53,522,657.07 | |
15/02/2021 | 1,019.3837 | 53,501,270.76 | |
14/02/2021 | 1,019.3192 | 53,495,383.97 | |
13/02/2021 | 1,019.2547 | 53,491,997.76 | |
12/02/2021 | 1,019.1902 | 53,488,612.30 | |
11/02/2021 | 1,019.1257 | 53,321,727.59 | |
10/02/2021 | 1,019.0605 | 51,894,335.40 | |
09/02/2021 | 1,018.9924 | 51,760,864.17 | |
08/02/2021 | 1,018.9239 | 51,391,890.96 | |
07/02/2021 | 1,018.8546 | 51,244,921.44 | |
06/02/2021 | 1,018.7849 | 51,241,414.85 | |
05/02/2021 | 1,018.7152 | 51,237,909.01 | |
04/02/2021 | 1,018.6455 | 51,176,326.91 | |
03/02/2021 | 1,018.5756 | 51,140,318.58 | |
02/02/2021 | 1,018.5058 | 51,052,810.48 | |
01/02/2021 | 1,018.4357 | 51,019,297.38 | |
31/01/2021 | 1,018.3656 | 50,610,788.06 | |
30/01/2021 | 1,018.2945 | 50,607,251.74 | |
29/01/2021 | 1,018.2233 | 50,603,716.16 | |
28/01/2021 | 1,018.1522 | 50,600,181.32 | |
27/01/2021 | 1,018.0795 | 50,583,566.24 | |
26/01/2021 | 1,018.0067 | 50,574,951.02 | |
25/01/2021 | 1,017.9339 | 50,554,336.20 | |
24/01/2021 | 1,017.8612 | 50,550,720.97 | |
23/01/2021 | 1,017.7884 | 50,547,106.48 | |
22/01/2021 | 1,017.7156 | 50,543,492.74 | |
21/01/2021 | 1,017.6429 | 50,525,879.75 | |
20/01/2021 | 1,017.5701 | 50,522,266.54 | |
19/01/2021 | 1,017.4973 | 50,510,654.09 | |
18/01/2021 | 1,017.4246 | 50,471,041.83 | |
17/01/2021 | 1,017.3517 | 50,467,427.86 | |
16/01/2021 | 1,017.2789 | 50,463,814.63 | |
15/01/2021 | 1,017.2060 | 50,460,202.14 | |
14/01/2021 | 1,017.1590 | 50,455,369.71 | |
13/01/2021 | 1,017.1098 | 50,394,929.97 | |
12/01/2021 | 1,017.0605 | 50,264,986.90 | |
11/01/2021 | 1,017.0121 | 46,871,583.59 | |
10/01/2021 | 1,016.9549 | 46,562,947.64 | |
09/01/2021 | 1,016.8970 | 46,560,296.91 | |
08/01/2021 | 1,016.8391 | 46,557,646.81 | |
07/01/2021 | 1,016.7800 | 46,516,938.64 | |
06/01/2021 | 1,016.7208 | 46,466,230.11 | |
05/01/2021 | 1,016.6614 | 46,457,518.92 | |
04/01/2021 | 1,016.6021 | 46,377,307.94 | |
03/01/2021 | 1,016.5426 | 46,374,592.29 | |
02/01/2021 | 1,016.4831 | 46,371,877.26 | |
01/01/2021 | 1,016.4236 | 46,369,162.86 | |
31/12/2020 | 1,016.3641 | 46,366,449.09 | |
30/12/2020 | 1,016.3046 | 45,969,519.95 | |
29/12/2020 | 1,016.2442 | 45,758,287.25 | |
28/12/2020 | 1,016.1832 | 45,752,540.90 | |
27/12/2020 | 1,016.1222 | 45,741,294.96 | |
26/12/2020 | 1,016.0615 | 45,738,564.69 | |
25/12/2020 | 1,016.0009 | 45,735,835.05 | |
24/12/2020 | 1,015.9403 | 45,733,106.03 | |
23/12/2020 | 1,015.8797 | 44,778,878.65 | |
22/12/2020 | 1,015.8163 | 44,477,585.71 | |
21/12/2020 | 1,015.7521 | 44,474,772.95 | |
20/12/2020 | 1,015.6886 | 43,049,980.17 | |
19/12/2020 | 1,015.6204 | 43,047,090.60 | |
18/12/2020 | 1,015.5523 | 43,044,201.64 | |
17/12/2020 | 1,015.4842 | 42,919,813.30 | |
16/12/2020 | 1,015.4157 | 42,887,917.25 | |
15/12/2020 | 1,015.3471 | 42,885,019.84 | |
14/12/2020 | 1,015.2785 | 42,875,123.03 | |
13/12/2020 | 1,015.2099 | 42,872,226.36 | |
12/12/2020 | 1,015.1414 | 42,869,335.88 | |
11/12/2020 | 1,015.0730 | 42,866,446.00 | |
10/12/2020 | 1,015.0046 | 42,413,056.76 | |
09/12/2020 | 1,014.9347 | 42,373,137.23 | |
08/12/2020 | 1,014.8648 | 42,331,217.44 | |
07/12/2020 | 1,014.7947 | 42,328,295.60 | |
06/12/2020 | 1,014.7247 | 42,268,874.36 | |
05/12/2020 | 1,014.6545 | 42,265,949.87 | |
04/12/2020 | 1,014.5843 | 42,263,025.99 | |
03/12/2020 | 1,014.5141 | 42,256,102.72 | |
02/12/2020 | 1,014.4440 | 42,178,679.78 | |
01/12/2020 | 1,014.3736 | 42,164,753.59 | |
30/11/2020 | 1,014.3032 | 42,070,327.24 | |
29/11/2020 | 1,014.2325 | 42,067,395.25 | |
28/11/2020 | 1,014.1618 | 42,064,463.87 | |
27/11/2020 | 1,014.0912 | 42,061,533.10 | |
26/11/2020 | 1,014.0205 | 42,056,602.93 | |
25/11/2020 | 1,013.9673 | 42,051,395.97 | |
24/11/2020 | 1,013.9143 | 41,317,695.90 | |
23/11/2020 | 1,013.8580 | 40,098,402.85 | |
22/11/2020 | 1,013.7979 | 40,087,025.99 | |
21/11/2020 | 1,013.7378 | 40,084,649.06 | |
20/11/2020 | 1,013.6777 | 40,082,272.68 | |
19/11/2020 | 1,013.6176 | 40,076,896.85 | |
18/11/2020 | 1,013.5575 | 40,065,521.36 | |
17/11/2020 | 1,013.4974 | 40,058,145.81 | |
16/11/2020 | 1,013.4373 | 40,049,770.46 | |
15/11/2020 | 1,013.3772 | 40,041,395.24 | |
14/11/2020 | 1,013.3171 | 40,039,020.16 | |
13/11/2020 | 1,013.2570 | 40,036,645.63 | |
12/11/2020 | 1,013.1969 | 40,010,771.64 | |
11/11/2020 | 1,013.1368 | 39,938,396.59 | |
10/11/2020 | 1,013.0766 | 39,641,021.78 | |
09/11/2020 | 1,013.0154 | 39,630,627.32 | |
08/11/2020 | 1,012.9542 | 38,145,883.75 | |
07/11/2020 | 1,012.8885 | 38,143,406.67 | |
06/11/2020 | 1,012.8227 | 38,140,930.12 | |
05/11/2020 | 1,012.7569 | 38,138,454.11 | |
04/11/2020 | 1,012.6913 | 37,933,980.80 | |
03/11/2020 | 1,012.6249 | 37,895,494.20 | |
02/11/2020 | 1,012.5584 | 37,882,005.66 | |
01/11/2020 | 1,012.4919 | 37,877,516.91 | |
31/10/2020 | 1,012.4253 | 37,875,028.56 | |
30/10/2020 | 1,012.3588 | 37,872,540.75 | |
26/10/2020 | 1,012.0894 | 37,424,516.00 | |
25/10/2020 | 1,012.0215 | 37,420,006.30 | |
24/10/2020 | 1,011.9536 | 37,417,497.00 | |
23/10/2020 | 1,011.8858 | 37,414,988.24 | |
22/10/2020 | 1,011.8179 | 37,412,480.02 | |
21/10/2020 | 1,011.7501 | 37,408,472.32 | |
20/10/2020 | 1,011.6824 | 37,288,965.06 | |
19/10/2020 | 1,011.6145 | 36,439,464.27 | |
18/10/2020 | 1,011.5434 | 36,436,902.86 | |
17/10/2020 | 1,011.4723 | 36,434,341.99 | |
16/10/2020 | 1,011.4013 | 36,431,781.64 | |
15/10/2020 | 1,011.3302 | 36,422,221.83 | |
14/10/2020 | 1,011.2591 | 36,406,662.07 | |
13/10/2020 | 1,011.2157 | 36,387,099.68 | |
12/10/2020 | 1,011.1702 | 36,361,462.97 | |
11/10/2020 | 1,011.1247 | 36,358,825.06 | |
10/10/2020 | 1,011.0791 | 36,357,187.53 | |
09/10/2020 | 1,011.0336 | 36,355,550.46 | |
08/10/2020 | 1,010.9882 | 35,109,914.83 | |
07/10/2020 | 1,010.9391 | 34,845,208.24 | |
06/10/2020 | 1,010.8891 | 34,823,484.07 | |
05/10/2020 | 1,010.8397 | 33,386,274.76 | |
04/10/2020 | 1,010.7850 | 33,331,467.57 | |
03/10/2020 | 1,010.7302 | 33,329,660.98 | |
02/10/2020 | 1,010.6754 | 33,327,854.84 | |
01/10/2020 | 1,010.6207 | 33,078,049.13 | |
30/09/2020 | 1,010.5650 | 33,007,726.87 | |
29/09/2020 | 1,010.5091 | 32,998,400.36 | |
28/09/2020 | 1,010.4531 | 32,990,573.77 | |
27/09/2020 | 1,010.3972 | 32,979,747.20 | |
26/09/2020 | 1,010.3412 | 32,977,920.45 | |
25/09/2020 | 1,010.2853 | 32,976,094.15 | |
24/09/2020 | 1,010.2293 | 32,974,268.27 | |
23/09/2020 | 1,010.1734 | 32,953,442.83 | |
22/09/2020 | 1,010.1177 | 32,911,626.40 | |
21/09/2020 | 1,010.0620 | 32,145,307.66 | |
20/09/2020 | 1,010.0032 | 32,084,436.99 | |
19/09/2020 | 1,009.9442 | 32,082,562.70 | |
18/09/2020 | 1,009.8852 | 32,080,688.86 | |
17/09/2020 | 1,009.8263 | 32,052,815.44 | |
16/09/2020 | 1,009.7672 | 32,038,940.68 | |
15/09/2020 | 1,009.7082 | 31,862,567.58 | |
14/09/2020 | 1,009.6485 | 31,697,682.95 | |
13/09/2020 | 1,009.5886 | 30,882,298.81 | |
12/09/2020 | 1,009.5252 | 30,880,358.38 | |
11/09/2020 | 1,009.4617 | 30,878,418.38 | |
10/09/2020 | 1,009.3983 | 30,873,978.81 | |
09/09/2020 | 1,009.3349 | 30,867,039.49 | |
08/09/2020 | 1,009.2715 | 30,855,100.26 | |
07/09/2020 | 1,009.2086 | 30,838,177.23 | |
06/09/2020 | 1,009.1457 | 30,836,253.60 | |
05/09/2020 | 1,009.0827 | 30,834,330.40 | |
04/09/2020 | 1,009.0198 | 30,832,407.63 | |
03/09/2020 | 1,008.9566 | 29,343,485.27 | |
02/09/2020 | 1,008.8870 | 29,330,461.50 | |
01/09/2020 | 1,008.8174 | 29,255,939.13 | |
31/08/2020 | 1,008.7475 | 29,181,412.22 | |
30/08/2020 | 1,008.6773 | 29,176,380.76 | |
29/08/2020 | 1,008.6071 | 29,174,349.52 | |
28/08/2020 | 1,008.5369 | 29,172,318.70 | |
27/08/2020 | 1,008.4667 | 29,007,788.30 | |
26/08/2020 | 1,008.3958 | 29,005,749.13 | |
25/08/2020 | 1,008.3249 | 29,003,710.39 | |
24/08/2020 | 1,008.2540 | 29,001,672.06 | |
23/08/2020 | 1,008.1951 | 28,997,978.06 | |
22/08/2020 | 1,008.1355 | 28,996,263.06 | |
21/08/2020 | 1,008.0759 | 28,994,548.45 | |
20/08/2020 | 1,008.0162 | 28,403,334.23 | |
19/08/2020 | 1,007.9540 | 28,393,580.04 | |
18/08/2020 | 1,007.8917 | 28,391,825.69 | |
17/08/2020 | 1,007.8294 | 28,349,571.73 | |
16/08/2020 | 1,007.7669 | 28,331,815.38 | |
15/08/2020 | 1,007.7044 | 28,330,058.33 | |
14/08/2020 | 1,007.6420 | 28,328,301.67 | |
13/08/2020 | 1,007.5795 | 28,317,045.41 | |
12/08/2020 | 1,007.5170 | 28,315,288.88 | |
11/08/2020 | 1,007.4545 | 28,303,532.75 | |
10/08/2020 | 1,007.3920 | 28,297,776.32 | |
09/08/2020 | 1,007.3295 | 28,285,522.20 | |
08/08/2020 | 1,007.2670 | 28,283,767.75 | |
07/08/2020 | 1,007.2046 | 28,282,013.70 | |
06/08/2020 | 1,007.1421 | 28,168,010.03 | |
05/08/2020 | 1,007.0804 | 26,679,749.07 | |
04/08/2020 | 1,007.0108 | 26,663,904.64 | |
03/08/2020 | 1,006.9411 | 26,578,059.64 | |
02/08/2020 | 1,006.8710 | 26,568,209.27 | |
01/08/2020 | 1,006.8009 | 26,566,358.74 | |
31/07/2020 | 1,006.7308 | 26,564,508.59 | |
30/07/2020 | 1,006.6606 | 26,562,658.83 | |
29/07/2020 | 1,006.5906 | 26,480,309.44 | |
28/07/2020 | 1,006.5201 | 26,478,454.92 | |
27/07/2020 | 1,006.5033 | 26,472,012.69 | |
26/07/2020 | 1,006.4846 | 26,471,520.50 | |
25/07/2020 | 1,006.4659 | 26,471,028.58 | |
24/07/2020 | 1,006.4472 | 26,470,536.94 | |
23/07/2020 | 1,006.4285 | 26,453,045.57 | |
22/07/2020 | 1,006.4096 | 25,181,054.32 | |
21/07/2020 | 1,006.3865 | 24,982,475.25 | |
20/07/2020 | 1,006.3627 | 24,935,882.90 | |
19/07/2020 | 1,006.3387 | 24,844,787.65 | |
18/07/2020 | 1,006.3144 | 24,844,186.47 | |
17/07/2020 | 1,006.2900 | 24,843,585.57 | |
16/07/2020 | 1,006.2657 | 24,813,984.93 | |
15/07/2020 | 1,006.2413 | 24,710,882.58 | |
14/07/2020 | 1,006.2163 | 23,880,774.48 | |
13/07/2020 | 1,006.1883 | 23,839,608.83 | |
12/07/2020 | 1,006.1601 | 23,834,940.66 | |
11/07/2020 | 1,006.1319 | 23,834,272.49 | |
10/07/2020 | 1,006.1037 | 23,833,604.59 | |
09/07/2020 | 1,006.0755 | 23,828,936.95 | |
08/07/2020 | 1,006.0473 | 23,796,769.30 | |
07/07/2020 | 1,006.0165 | 23,796,041.07 | |
06/07/2020 | 1,005.9857 | 23,795,313.11 | |
05/07/2020 | 1,005.9550 | 23,713,085.42 | |
04/07/2020 | 1,005.9239 | 23,712,352.41 | |
03/07/2020 | 1,005.8928 | 23,711,619.67 | |
02/07/2020 | 1,005.8617 | 23,638,387.19 | |
01/07/2020 | 1,005.8304 | 23,474,400.02 | |
30/06/2020 | 1,005.7983 | 23,441,651.93 | |
29/06/2020 | 1,005.7662 | 23,434,904.57 | |
28/06/2020 | 1,005.7329 | 21,750,157.06 | |
27/06/2020 | 1,005.6931 | 21,749,294.48 | |
26/06/2020 | 1,005.6532 | 21,748,432.15 | |
25/06/2020 | 1,005.6133 | 21,743,070.07 | |
24/06/2020 | 1,005.5735 | 21,734,207.95 | |
23/06/2020 | 1,005.5340 | 21,636,356.50 | |
22/06/2020 | 1,005.4929 | 19,963,998.66 | |
21/06/2020 | 1,005.4441 | 19,677,359.59 | |
20/06/2020 | 1,005.3942 | 19,676,383.90 | |
19/06/2020 | 1,005.3444 | 19,675,408.46 | |
18/06/2020 | 1,005.2944 | 19,374,933.27 | |
17/06/2020 | 1,005.2431 | 18,431,605.82 | |
16/06/2020 | 1,005.1853 | 18,425,546.07 | |
15/06/2020 | 1,005.1274 | 18,424,486.22 | |
14/06/2020 | 1,005.0699 | 18,370,429.47 | |
13/06/2020 | 1,005.0119 | 18,369,369.32 | |
12/06/2020 | 1,004.9539 | 18,368,309.42 | |
11/06/2020 | 1,004.8958 | 18,064,749.77 | |
10/06/2020 | 1,004.8358 | 18,036,671.00 | |
09/06/2020 | 1,004.7756 | 18,023,090.62 | |
08/06/2020 | 1,004.7156 | 17,413,516.75 | |
07/06/2020 | 1,004.6512 | 17,314,401.45 | |
06/06/2020 | 1,004.5861 | 17,313,279.67 | |
05/06/2020 | 1,004.5211 | 17,312,158.13 | |
04/06/2020 | 1,004.4560 | 17,304,536.84 | |
03/06/2020 | 1,004.3910 | 17,202,917.22 | |
02/06/2020 | 1,004.3253 | 17,201,790.96 | |
01/06/2020 | 1,004.2595 | 17,129,164.94 | |
31/05/2020 | 1,004.1932 | 17,128,034.26 | |
30/05/2020 | 1,004.1270 | 17,126,903.82 | |
29/05/2020 | 1,004.0607 | 17,125,773.62 | |
28/05/2020 | 1,003.9944 | 17,124,643.66 | |
27/05/2020 | 1,003.9286 | 17,123,521.26 | |
26/05/2020 | 1,003.8628 | 17,122,399.08 | |
25/05/2020 | 1,003.7971 | 16,625,832.52 | |
24/05/2020 | 1,003.7273 | 16,624,676.89 | |
23/05/2020 | 1,003.6575 | 16,623,521.50 | |
22/05/2020 | 1,003.5878 | 16,622,366.35 | |
21/05/2020 | 1,003.5617 | 16,619,933.75 | |
20/05/2020 | 1,003.5335 | 16,578,467.01 | |
19/05/2020 | 1,003.5051 | 16,506,997.64 | |
18/05/2020 | 1,003.4763 | 16,506,523.59 | |
17/05/2020 | 1,003.4474 | 16,371,049.73 | |
16/05/2020 | 1,003.4178 | 16,370,566.81 | |
15/05/2020 | 1,003.3882 | 16,370,084.07 | |
14/05/2020 | 1,003.3587 | 16,189,601.52 | |
13/05/2020 | 1,003.3287 | 15,283,950.59 | |
12/05/2020 | 1,003.2928 | 15,249,403.84 | |
11/05/2020 | 1,003.2567 | 15,150,854.95 | |
10/05/2020 | 1,003.2219 | 12,931,121.28 | |
09/05/2020 | 1,003.1675 | 12,930,420.60 | |
08/05/2020 | 1,003.1132 | 12,929,720.09 | |
07/05/2020 | 1,003.0588 | 12,918,019.75 | |
06/05/2020 | 1,003.0046 | 12,891,320.69 | |
05/05/2020 | 1,002.9500 | 12,878,620.02 | |
04/05/2020 | 1,002.8954 | 12,805,418.69 | |
03/05/2020 | 1,002.8401 | 12,767,898.62 | |
02/05/2020 | 1,002.7845 | 12,767,190.14 | |
01/05/2020 | 1,002.7289 | 12,766,481.82 | |
30/04/2020 | 1,002.6732 | 12,765,773.69 | |
29/04/2020 | 1,002.6176 | 12,754,565.72 | |
28/04/2020 | 1,002.5619 | 12,749,857.19 | |
27/04/2020 | 1,002.5062 | 12,749,148.57 | |
26/04/2020 | 1,002.4505 | 12,747,440.11 | |
25/04/2020 | 1,002.3948 | 12,746,731.75 | |
24/04/2020 | 1,002.3391 | 12,746,023.55 | |
23/04/2020 | 1,002.2834 | 12,741,315.54 | |
22/04/2020 | 1,002.2277 | 12,732,107.40 | |
21/04/2020 | 1,002.1720 | 12,353,403.07 | |
20/04/2020 | 1,002.1127 | 12,346,173.01 | |
19/04/2020 | 1,002.0534 | 12,345,442.68 | |
18/04/2020 | 1,001.9942 | 12,344,712.51 | |
17/04/2020 | 1,001.9349 | 12,343,982.51 | |
16/04/2020 | 1,001.8757 | 12,343,252.68 | |
15/04/2020 | 1,001.8167 | 12,172,024.89 | |
14/04/2020 | 1,001.7560 | 11,755,285.58 | |
13/04/2020 | 1,001.7387 | 11,632,080.05 | |
12/04/2020 | 1,001.7195 | 11,631,857.43 | |
11/04/2020 | 1,001.7003 | 11,631,634.94 | |
10/04/2020 | 1,001.6812 | 11,631,412.57 | |
09/04/2020 | 1,001.6620 | 11,627,190.32 | |
08/04/2020 | 1,001.6432 | 11,515,971.91 | |
07/04/2020 | 1,001.6274 | 8,280,914.03 | |
06/04/2020 | 1,001.5732 | 8,179,966.67 | |
05/04/2020 | 1,001.5176 | 8,171,512.55 | |
04/04/2020 | 1,001.4619 | 8,171,057.98 | |
03/04/2020 | 1,001.4062 | 8,170,603.51 | |
02/04/2020 | 1,001.3505 | 8,165,149.15 | |
01/04/2020 | 1,001.2947 | 8,143,694.55 | |
31/03/2020 | 1,001.2386 | 8,080,738.63 | |
30/03/2020 | 1,001.1815 | 8,037,278.51 | |
29/03/2020 | 1,001.1235 | 8,034,812.82 | |
28/03/2020 | 1,001.0655 | 8,034,347.10 | |
27/03/2020 | 1,001.0075 | 8,033,881.49 | |
26/03/2020 | 1,000.9495 | 8,033,415.96 | |
25/03/2020 | 1,000.8915 | 8,032,950.55 | |
24/03/2020 | 1,000.8335 | 8,031,485.24 | |
23/03/2020 | 1,000.7755 | 8,031,019.96 | |
22/03/2020 | 1,000.7184 | 8,030,561.51 | |
21/03/2020 | 1,000.6613 | 8,030,103.15 | |
20/03/2020 | 1,000.6042 | 8,029,644.90 | |
19/03/2020 | 1,000.5472 | 7,683,686.75 | |
18/03/2020 | 1,000.4845 | 7,683,205.04 | |
17/03/2020 | 1,000.4218 | 7,677,723.43 | |
16/03/2020 | 1,000.4196 | 7,514,705.07 | |
15/03/2020 | 1,000.4135 | 7,514,659.60 | |
14/03/2020 | 1,000.4075 | 7,514,614.21 | |
13/03/2020 | 1,000.4014 | 7,514,568.87 | |
12/03/2020 | 1,000.3954 | 7,514,523.61 | |
11/03/2020 | 1,000.3865 | 5,935,478.43 | |
10/03/2020 | 1,000.3608 | 5,879,325.15 | |
09/03/2020 | 1,000.3341 | 5,879,168.10 | |
08/03/2020 | 1,000.3054 | 4,390,012.12 | |
07/03/2020 | 1,000.2501 | 4,389,769.23 | |
06/03/2020 | 1,000.1948 | 4,389,526.39 | |
05/03/2020 | 1,000.1394 | 4,360,283.60 | |
04/03/2020 | 1,000.0833 | 4,357,038.89 | |
03/03/2020 | 1,000.0271 | 4,283,294.04 | |
02/03/2020 | 999.9688 | 4,283,044.20 | |
01/03/2020 | 999.9104 | 4,211,794.42 | |
29/02/2020 | 999.8500 | 4,211,539.83 | |
28/02/2020 | 999.7895 | 4,211,285.30 | |
27/02/2020 | 999.7301 | 4,070,030.82 | |
26/02/2020 | 999.6653 | 4,063,766.74 | |
25/02/2020 | 999.6002 | 4,059,502.31 | |
24/02/2020 | 999.5350 | 4,056,237.66 | |
23/02/2020 | 999.5727 | 4,053,390.27 | |
22/02/2020 | 999.6102 | 4,053,542.71 | |
21/02/2020 | 999.6478 | 4,053,695.17 | |
20/02/2020 | 999.6857 | 3,734,847.66 | |
19/02/2020 | 999.7207 | 3,715,978.32 | |
18/02/2020 | 999.7554 | 3,400,107.72 | |
17/02/2020 | 999.7871 | 3,400,215.49 | |
16/02/2020 | 999.8281 | 1,874,823.28 | |
15/02/2020 | 999.8296 | 1,874,826.14 | |
14/02/2020 | 999.8312 | 1,874,829.02 | |
13/02/2020 | 999.8327 | 1,874,831.92 | |
12/02/2020 | 999.8342 | 1,711,835.29 | |
11/02/2020 | 999.8279 | 1,707,824.65 | |
10/02/2020 | 999.8215 | 1,702,313.74 | |
09/02/2020 | 999.8164 | 1,667,304.94 | |
08/02/2020 | 999.8099 | 1,667,294.17 | |
07/02/2020 | 999.8035 | 1,667,283.42 | |
06/02/2020 | 999.7957 | 1,136,772.68 | |
05/02/2020 | 999.8632 | 1,086,850.32 | |
04/02/2020 | 999.9315 | 1,086,924.55 |
Data e Vlerësimit | Çmimi/Kuotë (ALL) | Vlera Neto e Aseteve (ALL) | |
---|---|---|---|
18/04/2021 | 1,015.1747 | 139,253,379.27 | |
17/04/2021 | 1,015.1164 | 139,245,393.69 | |
16/04/2021 | 1,015.0582 | 139,237,407.87 | |
15/04/2021 | 1,014.9578 | 139,223,633.76 | |
14/04/2021 | 1,014.8670 | 139,211,183.35 | |
13/04/2021 | 1,014.7840 | 138,899,823.86 | |
12/04/2021 | 1,014.5574 | 138,763,829.83 | |
11/04/2021 | 1,014.0785 | 138,608,363.64 | |
10/04/2021 | 1,014.0199 | 138,600,355.68 | |
09/04/2021 | 1,013.9613 | 138,592,347.47 | |
08/04/2021 | 1,013.8810 | 138,546,376.51 | |
07/04/2021 | 1,013.7940 | 138,334,498.13 | |
06/04/2021 | 1,013.4541 | 138,273,123.09 | |
05/04/2021 | 1,013.2727 | 138,130,398.76 | |
04/04/2021 | 1,013.2138 | 138,122,369.56 | |
03/04/2021 | 1,013.1549 | 138,114,340.12 | |
02/04/2021 | 1,013.0960 | 138,106,310.43 | |
01/04/2021 | 1,012.9771 | 138,090,097.72 | |
31/03/2021 | 1,012.8808 | 138,076,968.93 | |
30/03/2021 | 1,012.9562 | 138,087,251.21 | |
29/03/2021 | 1,012.8311 | 138,070,193.46 | |
28/03/2021 | 1,012.6609 | 138,046,999.76 | |
27/03/2021 | 1,012.6020 | 138,038,963.59 | |
26/03/2021 | 1,012.5430 | 138,030,927.17 | |
25/03/2021 | 1,012.4303 | 138,015,559.08 | |
24/03/2021 | 1,012.2541 | 137,989,545.54 | |
23/03/2021 | 1,008.9492 | 137,539,028.73 | |
22/03/2021 | 1,008.5616 | 137,466,188.24 | |
21/03/2021 | 1,008.5025 | 137,458,139.98 | |
20/03/2021 | 1,008.4435 | 137,450,091.48 | |
19/03/2021 | 1,008.3844 | 137,442,042.73 | |
18/03/2021 | 1,008.3015 | 137,430,740.59 | |
17/03/2021 | 1,008.2186 | 137,419,437.47 | |
16/03/2021 | 1,008.1356 | 137,408,133.41 | |
15/03/2021 | 1,008.1339 | 137,402,891.16 | |
14/03/2021 | 1,008.0749 | 137,394,849.55 | |
13/03/2021 | 1,008.0159 | 137,386,807.70 | |
12/03/2021 | 1,007.9568 | 137,378,765.60 | |
11/03/2021 | 1,007.7310 | 137,347,988.86 | |
10/03/2021 | 1,007.5898 | 137,328,741.85 | |
09/03/2021 | 1,003.1914 | 136,331,006.84 | |
08/03/2021 | 1,003.0840 | 122,287,918.82 | |
07/03/2021 | 1,003.0284 | 122,276,141.16 | |
06/03/2021 | 1,002.9660 | 122,268,529.98 | |
05/03/2021 | 1,002.9036 | 122,260,918.57 | |
04/03/2021 | 1,002.8163 | 122,157,289.98 | |
03/03/2021 | 1,002.7290 | 122,131,659.77 | |
02/03/2021 | 1,002.6417 | 122,106,025.32 | |
01/03/2021 | 1,002.5495 | 121,894,813.67 | |
28/02/2021 | 1,002.1437 | 121,845,475.70 | |
27/02/2021 | 1,002.1229 | 121,842,941.06 | |
26/02/2021 | 1,002.0602 | 121,835,322.26 | |
25/02/2021 | 1,001.9727 | 121,824,689.21 | |
24/02/2021 | 1,001.8853 | 121,814,058.73 | |
23/02/2021 | 1,001.7979 | 121,803,427.83 | |
22/02/2021 | 1,001.7253 | 121,794,609.72 | |
21/02/2021 | 1,001.5755 | 121,776,394.07 | |
20/02/2021 | 1,001.5148 | 121,769,015.98 | |
19/02/2021 | 1,001.4542 | 121,761,637.66 | |
18/02/2021 | 1,001.1940 | 121,730,004.76 | |
17/02/2021 | 1,001.1009 | 121,718,681.89 | |
16/02/2021 | 1,001.0817 | 121,716,348.78 | |
15/02/2021 | 1,001.0769 | 121,715,772.86 | |
14/02/2021 | 1,000.9523 | 120,050,821.99 | |
13/02/2021 | 1,000.8906 | 120,043,418.05 | |
12/02/2021 | 1,000.8288 | 120,036,013.90 | |
11/02/2021 | 1,000.7523 | 120,026,832.50 | |
10/02/2021 | 1,000.6478 | 119,984,300.91 | |
09/02/2021 | 1,000.5649 | 119,904,368.87 | |
08/02/2021 | 1,000.4597 | 119,861,769.15 | |
07/02/2021 | 1,000.3290 | 119,836,114.07 | |
06/02/2021 | 1,000.2657 | 119,828,524.45 | |
05/02/2021 | 1,000.2023 | 119,820,934.60 | |
04/02/2021 | 1,000.1005 | 119,765,737.34 | |
03/02/2021 | 1,000.0179 | 119,755,847.30 | |
02/02/2021 | 999.9347 | 119,745,892.09 | |
01/02/2021 | 999.8851 | 119,739,951.60 | |
31/01/2021 | 999.7533 | 119,724,160.18 | |
30/01/2021 | 999.8278 | 119,733,087.73 | |
29/01/2021 | 999.7645 | 119,725,508.68 | |
28/01/2021 | 999.6478 | 119,711,532.97 | |
27/01/2021 | 999.4889 | 119,692,501.37 | |
26/01/2021 | 999.4191 | 119,684,143.26 | |
25/01/2021 | 999.3999 | 119,681,846.74 | |
24/01/2021 | 999.8242 | 119,732,659.13 | |
23/01/2021 | 999.7637 | 119,725,413.41 | |
22/01/2021 | 999.7032 | 119,718,167.46 | |
21/01/2021 | 999.6218 | 118,903,483.30 | |
20/01/2021 | 999.5604 | 118,896,179.81 | |
19/01/2021 | 999.4991 | 118,888,887.29 | |
18/01/2021 | 999.4751 | 118,886,035.45 | |
17/01/2021 | 999.3522 | 118,202,015.17 | |
16/01/2021 | 999.2906 | 118,194,726.82 | |
15/01/2021 | 999.2290 | 118,187,438.25 | |
14/01/2021 | 999.1661 | 118,180,001.84 | |
13/01/2021 | 999.0975 | 116,671,986.59 | |
12/01/2021 | 998.7659 | 111,135,086.93 | |
11/01/2021 | 998.6867 | 111,126,272.55 | |
10/01/2021 | 998.6507 | 111,022,279.30 | |
09/01/2021 | 998.5900 | 111,015,532.08 | |
08/01/2021 | 998.5294 | 111,008,784.66 | |
07/01/2021 | 998.6466 | 111,021,818.10 | |
06/01/2021 | 998.6182 | 111,018,667.62 | |
05/01/2021 | 998.5580 | 110,776,984.50 | |
04/01/2021 | 998.4267 | 110,734,416.62 | |
03/01/2021 | 998.3657 | 110,727,660.68 | |
02/01/2021 | 998.3048 | 110,720,904.53 | |
01/01/2021 | 998.2439 | 110,714,148.17 | |
31/12/2020 | 998.1830 | 110,707,391.61 | |
30/12/2020 | 998.2533 | 110,715,194.54 | |
29/12/2020 | 998.1683 | 110,705,764.62 | |
28/12/2020 | 998.0819 | 110,696,183.41 | |
27/12/2020 | 997.9353 | 110,659,927.52 | |
26/12/2020 | 997.8720 | 110,652,906.70 | |
25/12/2020 | 997.8087 | 110,645,885.67 | |
24/12/2020 | 997.7454 | 110,638,864.41 | |
23/12/2020 | 997.6619 | 110,629,605.86 | |
22/12/2020 | 997.5771 | 110,620,198.78 | |
21/12/2020 | 997.5916 | 110,621,806.36 | |
20/12/2020 | 997.4603 | 110,607,248.13 | |
19/12/2020 | 997.3956 | 110,600,077.32 | |
18/12/2020 | 997.3309 | 110,592,906.30 | |
17/12/2020 | 997.2399 | 110,582,808.45 | |
16/12/2020 | 997.1065 | 110,568,014.37 | |
15/12/2020 | 997.0393 | 110,560,562.06 | |
14/12/2020 | 996.9599 | 110,551,768.13 | |
13/12/2020 | 998.1844 | 110,687,544.63 | |
12/12/2020 | 998.1262 | 110,681,095.90 | |
11/12/2020 | 998.0681 | 110,674,646.97 | |
10/12/2020 | 998.0243 | 110,669,788.85 | |
09/12/2020 | 998.0192 | 110,599,224.72 | |
08/12/2020 | 997.9602 | 110,362,699.98 | |
07/12/2020 | 997.9026 | 110,356,337.69 | |
06/12/2020 | 997.7842 | 110,305,240.19 | |
05/12/2020 | 997.7266 | 110,298,875.15 | |
04/12/2020 | 997.6690 | 110,292,509.90 | |
03/12/2020 | 997.5911 | 110,283,897.43 | |
02/12/2020 | 997.5132 | 110,775,240.90 | |
01/12/2020 | 997.4357 | 110,766,643.55 | |
30/11/2020 | 997.2809 | 110,628,462.39 | |
29/11/2020 | 997.2653 | 110,626,731.74 | |
28/11/2020 | 997.2081 | 110,620,386.59 | |
27/11/2020 | 997.1509 | 110,614,041.24 | |
26/11/2020 | 997.0719 | 109,105,401.03 | |
25/11/2020 | 997.0067 | 109,158,259.55 | |
24/11/2020 | 996.9922 | 109,156,670.53 | |
23/11/2020 | 997.1065 | 109,169,185.57 | |
22/11/2020 | 997.0004 | 109,157,575.74 | |
21/11/2020 | 996.9561 | 109,152,727.52 | |
20/11/2020 | 996.9119 | 109,147,879.17 | |
19/11/2020 | 997.9297 | 109,259,320.84 | |
18/11/2020 | 997.7957 | 89,867,412.15 | |
17/11/2020 | 997.7180 | 89,860,416.93 | |
16/11/2020 | 997.6752 | 89,856,558.26 | |
15/11/2020 | 997.5606 | 89,846,240.14 | |
14/11/2020 | 997.5012 | 89,840,887.03 | |
13/11/2020 | 997.4418 | 89,835,533.74 | |
12/11/2020 | 997.3639 | 89,828,522.18 | |
11/11/2020 | 997.2860 | 89,801,508.25 | |
10/11/2020 | 997.2081 | 89,794,492.58 | |
09/11/2020 | 997.1220 | 89,786,741.68 | |
08/11/2020 | 996.9931 | 87,860,376.15 | |
07/11/2020 | 996.9327 | 87,855,058.26 | |
06/11/2020 | 996.8724 | 87,849,740.22 | |
05/11/2020 | 996.7925 | 87,542,725.76 | |
04/11/2020 | 996.7098 | 87,522,458.77 | |
03/11/2020 | 996.6457 | 87,466,838.21 | |
02/11/2020 | 996.5912 | 87,462,057.89 | |
01/11/2020 | 996.4916 | 87,453,315.24 | |
31/10/2020 | 996.4309 | 87,447,987.83 | |
30/10/2020 | 996.5009 | 87,454,133.01 | |
29/10/2020 | 996.4144 | 87,446,540.42 | |
28/10/2020 | 996.3549 | 87,441,315.80 | |
27/10/2020 | 996.3393 | 87,439,949.16 | |
26/10/2020 | 996.3191 | 87,438,173.21 | |
25/10/2020 | 996.2483 | 87,431,965.35 | |
24/10/2020 | 996.1926 | 87,427,075.25 | |
23/10/2020 | 996.1369 | 87,422,185.01 | |
22/10/2020 | 996.0249 | 83,412,808.34 | |
21/10/2020 | 995.9109 | 83,403,259.06 | |
20/10/2020 | 995.8284 | 83,396,352.61 | |
19/10/2020 | 995.7409 | 83,389,025.35 | |
18/10/2020 | 995.6165 | 83,378,603.02 | |
17/10/2020 | 995.5565 | 83,373,579.95 | |
16/10/2020 | 995.4965 | 83,368,556.74 | |
15/10/2020 | 995.4168 | 83,361,881.19 | |
14/10/2020 | 995.3371 | 83,355,203.44 | |
13/10/2020 | 995.2727 | 83,049,827.71 | |
12/10/2020 | 995.1010 | 81,735,724.84 | |
11/10/2020 | 998.0716 | 81,779,128.63 | |
10/10/2020 | 998.0099 | 81,774,071.82 | |
09/10/2020 | 997.9481 | 81,769,014.86 | |
08/10/2020 | 997.8695 | 81,732,577.24 | |
07/10/2020 | 997.7909 | 81,721,137.34 | |
06/10/2020 | 997.7127 | 81,714,730.72 | |
05/10/2020 | 997.6841 | 81,712,390.77 | |
04/10/2020 | 997.7272 | 81,715,919.43 | |
03/10/2020 | 997.6667 | 81,710,961.84 | |
02/10/2020 | 997.6061 | 81,706,004.10 | |
01/10/2020 | 997.7767 | 81,719,970.35 | |
30/09/2020 | 997.7010 | 85,907,901.34 | |
29/09/2020 | 997.6654 | 85,904,837.87 | |
28/09/2020 | 997.6059 | 85,899,716.94 | |
27/09/2020 | 997.5491 | 85,894,823.99 | |
26/09/2020 | 997.4891 | 85,889,658.66 | |
25/09/2020 | 997.4291 | 85,884,493.18 | |
24/09/2020 | 997.3516 | 85,877,817.55 | |
23/09/2020 | 997.2740 | 85,871,139.52 | |
22/09/2020 | 997.2158 | 85,866,130.43 | |
21/09/2020 | 997.2644 | 85,870,307.07 | |
20/09/2020 | 999.3740 | 86,051,957.25 | |
19/09/2020 | 999.3183 | 86,047,161.30 | |
18/09/2020 | 999.2626 | 86,042,365.23 | |
17/09/2020 | 999.1102 | 86,029,243.21 | |
16/09/2020 | 999.4927 | 86,208,828.86 | |
15/09/2020 | 999.3875 | 86,199,753.60 | |
14/09/2020 | 999.3069 | 82,193,126.19 | |
13/09/2020 | 999.1842 | 82,183,026.96 | |
12/09/2020 | 999.1249 | 82,178,151.43 | |
11/09/2020 | 999.0656 | 82,173,275.76 | |
10/09/2020 | 998.9849 | 82,166,637.65 | |
09/09/2020 | 998.9107 | 82,160,533.95 | |
08/09/2020 | 998.8299 | 82,123,888.65 | |
07/09/2020 | 1,001.8573 | 82,372,802.17 | |
06/09/2020 | 1,001.7980 | 82,367,932.60 | |
05/09/2020 | 1,001.7388 | 82,363,062.89 | |
04/09/2020 | 1,001.6796 | 82,358,193.04 | |
03/09/2020 | 1,001.5990 | 82,351,571.78 | |
02/09/2020 | 1,001.5190 | 82,701,099.43 | |
01/09/2020 | 1,001.3905 | 82,490,519.55 | |
31/08/2020 | 1,001.2100 | 82,475,644.20 | |
30/08/2020 | 1,001.2232 | 82,476,736.47 | |
29/08/2020 | 1,001.1618 | 82,471,675.38 | |
28/08/2020 | 1,001.1003 | 82,466,614.15 | |
27/08/2020 | 1,001.0186 | 82,459,885.20 | |
26/08/2020 | 1,000.9369 | 82,453,152.82 | |
25/08/2020 | 1,000.8550 | 82,446,405.32 | |
24/08/2020 | 1,000.7763 | 84,858,086.27 | |
23/08/2020 | 1,000.6573 | 84,847,997.31 | |
22/08/2020 | 1,000.5982 | 84,842,985.06 | |
21/08/2020 | 1,000.5391 | 84,837,972.65 | |
20/08/2020 | 1,000.4759 | 84,832,610.31 | |
19/08/2020 | 1,000.4652 | 84,831,704.40 | |
18/08/2020 | 1,000.3917 | 83,325,586.95 | |
17/08/2020 | 1,000.3053 | 83,318,388.25 | |
16/08/2020 | 1,000.0747 | 83,299,178.95 | |
15/08/2020 | 1,000.0151 | 83,294,213.89 | |
14/08/2020 | 999.9555 | 83,289,248.70 | |
13/08/2020 | 999.9282 | 83,286,974.17 | |
12/08/2020 | 1,000.2342 | 83,312,461.42 | |
11/08/2020 | 1,000.1244 | 83,303,319.07 | |
10/08/2020 | 1,000.0853 | 83,277,061.09 | |
09/08/2020 | 999.8902 | 83,230,827.25 | |
08/08/2020 | 999.8303 | 83,225,841.54 | |
07/08/2020 | 999.7705 | 83,220,855.69 | |
06/08/2020 | 999.6926 | 83,214,375.75 | |
05/08/2020 | 999.6155 | 83,207,954.83 | |
04/08/2020 | 999.5129 | 80,599,684.47 | |
03/08/2020 | 999.3276 | 80,584,738.00 | |
02/08/2020 | 999.2109 | 80,375,354.10 | |
01/08/2020 | 999.1481 | 80,370,300.24 | |
31/07/2020 | 999.0852 | 80,365,246.24 | |
30/07/2020 | 999.1547 | 80,370,834.31 | |
29/07/2020 | 999.0739 | 80,364,334.04 | |
28/07/2020 | 998.9823 | 80,356,968.12 | |
27/07/2020 | 998.9119 | 80,351,304.41 | |
26/07/2020 | 998.8575 | 80,346,930.87 | |
25/07/2020 | 998.8267 | 80,344,452.99 | |
24/07/2020 | 998.7959 | 80,341,975.06 | |
23/07/2020 | 998.7768 | 80,340,432.40 | |
22/07/2020 | 998.7247 | 77,440,347.99 | |
21/07/2020 | 998.6600 | 77,435,331.06 | |
20/07/2020 | 998.5047 | 77,423,288.69 | |
19/07/2020 | 998.4387 | 77,611,548.43 | |
18/07/2020 | 998.4044 | 77,608,883.61 | |
17/07/2020 | 998.3701 | 77,606,218.73 | |
16/07/2020 | 998.3264 | 75,502,909.00 | |
15/07/2020 | 998.5594 | 75,520,535.79 | |
14/07/2020 | 999.1734 | 75,009,667.58 | |
13/07/2020 | 999.1454 | 75,227,564.03 | |
12/07/2020 | 999.0755 | 75,672,265.37 | |
11/07/2020 | 999.0424 | 75,669,756.44 | |
10/07/2020 | 999.0092 | 75,667,247.46 | |
09/07/2020 | 998.9727 | 75,769,370.25 | |
08/07/2020 | 998.9632 | 75,738,648.74 | |
07/07/2020 | 998.7559 | 75,946,659.91 | |
06/07/2020 | 997.7709 | 73,873,730.96 | |
05/07/2020 | 997.7255 | 73,670,374.39 | |
04/07/2020 | 997.6906 | 73,667,797.71 | |
03/07/2020 | 997.6557 | 73,665,220.97 | |
02/07/2020 | 997.5872 | 77,991,330.83 | |
01/07/2020 | 997.5621 | 77,989,374.85 | |
30/06/2020 | 997.5421 | 80,163,314.86 | |
29/06/2020 | 997.4310 | 80,154,392.13 | |
28/06/2020 | 997.3587 | 80,148,582.99 | |
27/06/2020 | 997.3312 | 80,146,365.95 | |
26/06/2020 | 997.3036 | 80,144,148.84 | |
25/06/2020 | 997.2550 | 80,140,249.68 | |
24/06/2020 | 997.2152 | 79,350,878.54 | |
23/06/2020 | 997.1506 | 79,345,737.46 | |
22/06/2020 | 996.8511 | 79,772,101.17 | |
21/06/2020 | 996.6159 | 79,753,282.21 | |
20/06/2020 | 996.5934 | 79,751,480.71 | |
19/06/2020 | 996.5709 | 79,749,679.16 | |
18/06/2020 | 996.4435 | 79,739,483.59 | |
17/06/2020 | 996.4166 | 79,737,331.43 | |
16/06/2020 | 996.3411 | 65,177,090.21 | |
15/06/2020 | 996.0523 | 65,158,196.81 | |
14/06/2020 | 995.8401 | 65,144,313.48 | |
13/06/2020 | 995.8350 | 65,143,978.86 | |
12/06/2020 | 995.8299 | 65,143,644.24 | |
11/06/2020 | 995.7884 | 65,140,928.91 | |
10/06/2020 | 995.1326 | 65,098,032.10 | |
09/06/2020 | 994.8437 | 35,087,842.13 | |
08/06/2020 | 994.6996 | 35,082,760.61 | |
07/06/2020 | 994.5556 | 34,847,713.78 | |
06/06/2020 | 994.5230 | 34,846,570.51 | |
05/06/2020 | 994.4903 | 34,845,427.21 | |
04/06/2020 | 994.4560 | 34,840,723.28 | |
03/06/2020 | 994.2449 | 34,833,329.70 | |
02/06/2020 | 994.2107 | 34,832,130.53 | |
01/06/2020 | 994.1338 | 34,829,436.65 | |
31/05/2020 | 994.0308 | 34,825,826.49 | |
30/05/2020 | 994.1002 | 34,828,258.30 | |
29/05/2020 | 994.0679 | 34,827,127.62 | |
28/05/2020 | 993.8893 | 34,820,870.38 | |
27/05/2020 | 993.6984 | 34,814,182.58 | |
26/05/2020 | 993.6240 | 34,811,574.20 | |
25/05/2020 | 993.6522 | 34,812,563.46 | |
24/05/2020 | 993.6387 | 34,812,091.90 | |
23/05/2020 | 993.6253 | 34,811,620.33 | |
22/05/2020 | 993.6118 | 34,811,148.74 | |
21/05/2020 | 993.5800 | 34,810,033.96 | |
20/05/2020 | 993.9115 | 34,821,646.06 | |
19/05/2020 | 993.9110 | 34,821,629.00 | |
18/05/2020 | 993.7243 | 34,815,087.79 | |
17/05/2020 | 993.6960 | 34,814,096.88 | |
16/05/2020 | 993.6801 | 34,813,539.71 | |
15/05/2020 | 993.6642 | 34,812,982.54 | |
14/05/2020 | 993.6528 | 34,812,584.78 | |
13/05/2020 | 993.6349 | 34,811,956.85 | |
12/05/2020 | 993.6866 | 34,813,768.32 | |
11/05/2020 | 993.6057 | 34,810,934.23 | |
10/05/2020 | 993.6534 | 34,812,605.98 | |
09/05/2020 | 993.6375 | 34,812,048.15 | |
08/05/2020 | 993.6216 | 34,811,490.31 | |
07/05/2020 | 993.6049 | 34,810,906.05 | |
06/05/2020 | 993.6098 | 34,811,076.02 | |
05/05/2020 | 993.5938 | 34,810,517.57 | |
04/05/2020 | 993.8375 | 34,815,556.01 | |
03/05/2020 | 993.8189 | 34,814,904.29 | |
02/05/2020 | 993.8033 | 34,814,357.04 | |
01/05/2020 | 993.7877 | 34,813,809.76 | |
30/04/2020 | 993.7721 | 34,813,262.48 | |
29/04/2020 | 993.7971 | 34,814,139.32 | |
28/04/2020 | 993.7807 | 34,813,563.49 | |
27/04/2020 | 993.8389 | 34,815,604.00 | |
26/04/2020 | 993.8016 | 34,814,297.48 | |
25/04/2020 | 993.8050 | 34,814,414.52 | |
24/04/2020 | 993.8083 | 34,814,531.57 | |
23/04/2020 | 993.8096 | 34,814,577.31 | |
22/04/2020 | 994.9930 | 34,856,032.95 | |
21/04/2020 | 994.9670 | 14,855,645.60 | |
20/04/2020 | 995.4106 | 14,862,267.81 | |
19/04/2020 | 995.3813 | 14,861,830.18 | |
18/04/2020 | 995.3520 | 14,861,392.55 | |
17/04/2020 | 995.3226 | 14,860,954.90 | |
16/04/2020 | 995.4540 | 14,862,916.26 | |
15/04/2020 | 994.9700 | 14,855,690.33 | |
14/04/2020 | 994.9247 | 12,365,126.57 | |
13/04/2020 | 994.8944 | 12,364,750.42 | |
12/04/2020 | 994.8530 | 12,364,236.23 | |
11/04/2020 | 994.8117 | 12,363,722.03 | |
10/04/2020 | 994.7703 | 12,363,207.82 | |
09/04/2020 | 994.7270 | 12,362,669.90 | |
08/04/2020 | 994.6883 | 12,362,188.91 | |
07/04/2020 | 994.6446 | 11,541,681.03 | |
06/04/2020 | 994.5915 | 11,541,064.95 | |
05/04/2020 | 994.5536 | 11,537,125.97 | |
04/04/2020 | 994.5077 | 11,536,593.66 | |
03/04/2020 | 994.4618 | 11,536,061.32 | |
02/04/2020 | 994.4106 | 11,535,467.32 | |
01/04/2020 | 994.3673 | 11,534,964.63 | |
31/03/2020 | 994.3239 | 11,534,461.33 | |
30/03/2020 | 994.1853 | 11,532,852.96 | |
29/03/2020 | 994.0929 | 11,531,781.81 | |
28/03/2020 | 994.0455 | 11,531,231.52 | |
27/03/2020 | 993.9980 | 11,530,681.22 | |
26/03/2020 | 993.9188 | 11,529,762.31 | |
25/03/2020 | 994.3478 | 11,534,738.22 | |
24/03/2020 | 995.7128 | 11,550,572.49 | |
23/03/2020 | 995.9017 | 11,552,764.51 | |
22/03/2020 | 995.8543 | 11,552,214.16 | |
21/03/2020 | 995.8068 | 11,551,663.80 | |
20/03/2020 | 995.7594 | 11,551,113.42 | |
19/03/2020 | 995.7121 | 11,550,564.65 | |
18/03/2020 | 995.9592 | 11,553,430.92 | |
17/03/2020 | 996.4253 | 11,558,837.70 | |
16/03/2020 | 996.6835 | 11,561,833.46 | |
15/03/2020 | 996.6366 | 11,561,289.49 | |
14/03/2020 | 996.5897 | 11,560,745.52 | |
13/03/2020 | 996.5428 | 11,560,201.53 | |
12/03/2020 | 996.5086 | 11,559,804.86 | |
11/03/2020 | 996.4829 | 11,559,506.54 | |
10/03/2020 | 996.4572 | 11,559,207.90 | |
09/03/2020 | 996.4312 | 11,558,907.04 | |
08/03/2020 | 996.4201 | 11,558,777.69 | |
07/03/2020 | 996.3836 | 11,558,353.79 | |
06/03/2020 | 996.3470 | 11,557,929.88 | |
05/03/2020 | 996.3015 | 11,557,402.21 | |
04/03/2020 | 996.2560 | 11,553,373.80 | |
03/03/2020 | 996.2103 | 11,552,844.74 | |
02/03/2020 | 996.2681 | 11,303,500.65 | |
01/03/2020 | 996.2660 | 11,303,476.12 | |
29/02/2020 | 996.1677 | 11,302,360.97 | |
28/02/2020 | 996.1501 | 11,302,161.15 | |
27/02/2020 | 996.1205 | 11,301,825.20 | |
26/02/2020 | 996.0907 | 11,301,487.86 | |
25/02/2020 | 996.0075 | 11,300,543.78 | |
24/02/2020 | 995.7950 | 11,298,132.48 | |
23/02/2020 | 995.7472 | 11,297,589.82 | |
22/02/2020 | 995.7110 | 11,297,179.58 | |
21/02/2020 | 995.6749 | 11,296,769.33 | |
20/02/2020 | 995.6424 | 10,296,433.71 | |
19/02/2020 | 995.6139 | 10,296,138.92 | |
18/02/2020 | 995.5812 | 9,955,812.17 | |
17/02/2020 | 995.7664 | 9,957,663.82 | |
16/02/2020 | 995.5587 | 9,955,586.61 | |
15/02/2020 | 995.5906 | 9,955,905.74 | |
14/02/2020 | 995.6225 | 9,956,224.89 |