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, pra të ulët, por nuk do të thotë që investimi është pa rrezik. Kategoria 2 përbën një rrezik sintetik i cili llogaritet duke u bazuar në luhatshmërinë e normës së kthimit të Fondit. Për shkak se kjo kategori sintetike përdor të dhënat historike, treguesi sintetik mund të ndryshojë në të ardhmen por ky ndryshim parashikohet të jetë i rrallë.

** 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

Generated by wpDataTables

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

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