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	124,755,898.06	1,032.6241	-	-	-	2.22%	23/09/2021
Fondi Investimit Albsig Standard	FI-B5	2	14/02/2020	Lekë	188,934,850.63	1,038.9735	-	-	-	3.44%	23/09/2021

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	124,755,898.06	188,934,850.63
Çmimi/kuote	1,032.6241	1,038.9735
5Y(%)	-	-
3Y(%)	-	-
2Y(%)	-	-
1Y(%)	2.22%	3.44%
Kohëzgjatja efektive
Data	23/09/2021	23/09/2021

* 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)
23/09/2021	1,032.6241	124,755,898.06
22/09/2021	1,032.5594	124,734,078.66
21/09/2021	1,032.4947	124,726,260.01
20/09/2021	1,032.4300	124,458,943.06
19/09/2021	1,032.3650	124,451,110.06
18/09/2021	1,032.3002	124,443,290.72
17/09/2021	1,032.2353	124,435,473.09
16/09/2021	1,032.1705	123,509,657.17
15/09/2021	1,032.1046	123,345,738.08
14/09/2021	1,032.0386	123,445,773.76
13/09/2021	1,031.9729	120,354,136.14
12/09/2021	1,031.9040	120,276,593.15
11/09/2021	1,031.8349	120,268,547.10
10/09/2021	1,031.7659	120,260,502.75
09/09/2021	1,031.6969	119,968,460.07
08/09/2021	1,031.6276	119,922,620.64
07/09/2021	1,031.5648	118,029,824.04
06/09/2021	1,031.4993	117,977,322.84
05/09/2021	1,031.4337	117,969,820.20
04/09/2021	1,031.3681	117,962,319.19
03/09/2021	1,031.3025	117,954,819.80
02/09/2021	1,031.2370	117,894,122.05
01/09/2021	1,031.1714	117,716,622.29
31/08/2021	1,031.1057	117,669,482.40
30/08/2021	1,031.0399	117,646,979.44
29/08/2021	1,030.9742	117,614,477.07
28/08/2021	1,030.9084	117,606,974.63
27/08/2021	1,030.8427	117,599,473.81
26/08/2021	1,030.7769	117,448,918.62
25/08/2021	1,030.7110	117,169,291.27
24/08/2021	1,030.6448	117,161,766.91
23/08/2021	1,030.5788	116,121,428.85
22/08/2021	1,030.5116	115,799,353.68
21/08/2021	1,030.4440	115,791,758.59
20/08/2021	1,030.3764	115,784,165.12
19/08/2021	1,030.3088	115,821,302.29
18/08/2021	1,030.2414	115,777,915.12
17/08/2021	1,030.1738	115,378,327.13
16/08/2021	1,030.1059	115,443,598.08
15/08/2021	1,030.0381	115,382,997.26
14/08/2021	1,029.9702	115,375,394.43
13/08/2021	1,029.9024	115,367,793.22
12/08/2021	1,029.8345	115,310,701.62
11/08/2021	1,029.7667	114,698,534.25
10/08/2021	1,029.6982	114,599,500.70
09/08/2021	1,029.6295	114,567,864.51
08/08/2021	1,029.5610	114,495,233.10
07/08/2021	1,029.4923	114,487,598.86
06/08/2021	1,029.4237	114,479,966.22
05/08/2021	1,029.3551	114,439,835.20
04/08/2021	1,029.2864	114,148,203.57
03/08/2021	1,029.2175	114,750,098.34
02/08/2021	1,029.1495	113,187,687.23
01/08/2021	1,029.0795	113,170,985.97
31/07/2021	1,029.0095	113,163,289.42
30/07/2021	1,028.9395	113,155,594.46
29/07/2021	1,028.8695	112,665,521.12
28/07/2021	1,028.7990	112,643,798.69
27/07/2021	1,028.7278	112,387,500.23
26/07/2021	1,028.6563	112,100,516.37
25/07/2021	1,028.5902	112,036,243.23
24/07/2021	1,028.5236	112,028,986.21
23/07/2021	1,028.4570	112,021,730.75
22/07/2021	1,028.3904	111,902,870.87
21/07/2021	1,028.3238	110,899,291.24
20/07/2021	1,028.2560	110,806,976.92
19/07/2021	1,028.1881	110,799,665.50
18/07/2021	1,028.1202	110,259,355.64
17/07/2021	1,028.0517	110,252,010.83
16/07/2021	1,027.9833	110,244,667.57
15/07/2021	1,027.9148	110,171,325.88
14/07/2021	1,027.8445	110,145,294.37
13/07/2021	1,027.7743	110,130,763.17
12/07/2021	1,027.7040	109,832,402.85
11/07/2021	1,027.6335	109,769,157.32
10/07/2021	1,027.5628	109,761,611.54
09/07/2021	1,027.4922	109,754,067.34
08/07/2021	1,027.4216	109,695,731.72
07/07/2021	1,027.3504	109,547,387.89
06/07/2021	1,027.2910	109,523,034.93
05/07/2021	1,027.2306	109,099,501.50
04/07/2021	1,027.1697	109,036,530.99
03/07/2021	1,027.1087	109,030,058.09
02/07/2021	1,027.0478	109,023,586.66
01/07/2021	1,026.9868	108,773,116.72
30/06/2021	1,026.9256	107,236,021.99
29/06/2021	1,026.8627	105,449,453.06
28/06/2021	1,026.7977	105,416,285.73
27/06/2021	1,026.7328	105,118,123.26
26/06/2021	1,026.6681	105,111,493.06
25/06/2021	1,026.6033	105,104,864.32
24/06/2021	1,026.5386	105,084,076.12
23/06/2021	1,026.4734	105,053,398.19
22/06/2021	1,026.4081	105,017,720.08
21/06/2021	1,026.3429	104,593,390.63
20/06/2021	1,026.2771	104,586,690.04
19/06/2021	1,026.2114	104,579,992.75
18/06/2021	1,026.1457	104,573,296.92
17/06/2021	1,026.0800	104,406,602.56
16/06/2021	1,026.0143	103,282,790.37
15/06/2021	1,025.9471	103,262,026.11
14/06/2021	1,025.8799	103,203,196.36
13/06/2021	1,025.8126	103,101,930.49
12/06/2021	1,025.7453	103,095,167.87
11/06/2021	1,025.6781	103,088,406.70
10/06/2021	1,025.6105	101,008,268.98
09/06/2021	1,025.5406	100,997,387.18
08/06/2021	1,025.4708	100,927,596.56
07/06/2021	1,025.4008	100,359,355.26
06/06/2021	1,025.3302	100,311,438.96
05/06/2021	1,025.2594	100,304,521.30
04/06/2021	1,025.1888	100,297,605.07
03/06/2021	1,025.1181	100,251,059.28
02/06/2021	1,025.0474	100,231,794.94
01/06/2021	1,024.9767	100,143,381.19
31/05/2021	1,024.9059	100,112,179.31
30/05/2021	1,024.8350	100,095,231.19
29/05/2021	1,024.7642	100,088,313.84
28/05/2021	1,024.6934	100,081,397.92
27/05/2021	1,024.6227	99,075,151.44
26/05/2021	1,024.5506	98,788,248.45
25/05/2021	1,024.4854	98,775,955.68
24/05/2021	1,024.4201	98,585,498.36
23/05/2021	1,024.3540	98,530,300.75
22/05/2021	1,024.2878	98,523,933.17
21/05/2021	1,024.2216	98,517,566.99
20/05/2021	1,024.1554	98,511,202.19
19/05/2021	1,024.0894	97,623,594.95
18/05/2021	1,024.0221	97,446,412.66
17/05/2021	1,023.9546	97,370,310.23
16/05/2021	1,023.8871	97,343,887.89
15/05/2021	1,023.8196	97,337,467.17
14/05/2021	1,023.7520	97,331,047.83
13/05/2021	1,023.6845	97,324,629.88
12/05/2021	1,023.6170	97,318,213.30
11/05/2021	1,023.5496	96,734,346.10
10/05/2021	1,023.4815	96,102,648.15
09/05/2021	1,023.4126	96,079,375.24
08/05/2021	1,023.3437	96,072,908.81
07/05/2021	1,023.2748	96,066,443.76
06/05/2021	1,023.2059	94,684,480.07
05/05/2021	1,023.1351	94,591,663.55
04/05/2021	1,023.0641	94,436,534.49
03/05/2021	1,022.9930	94,290,448.86
02/05/2021	1,022.9216	94,283,870.80
01/05/2021	1,022.8502	94,277,294.11
30/04/2021	1,022.7789	94,270,718.78
29/04/2021	1,022.7076	94,234,144.82
28/04/2021	1,022.6362	94,774,022.62
27/04/2021	1,022.5657	94,764,486.77
26/04/2021	1,022.4952	93,798,286.08
25/04/2021	1,022.4234	93,782,698.98
24/04/2021	1,022.3516	93,776,112.61
23/04/2021	1,022.2798	93,769,527.62
22/04/2021	1,022.2080	93,762,943.99
21/04/2021	1,022.1363	93,737,361.72
20/04/2021	1,022.1166	93,584,842.48
19/04/2021	1,022.0944	93,579,813.30
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	42,413,056.74
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
29/10/2020	1,012.2924	37,604,534.71
28/10/2020	1,012.2251	37,449,535.22
27/10/2020	1,012.1572	37,433,025.82
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)
23/09/2021	1,038.9735	188,934,850.63
22/09/2021	1,038.8815	186,418,339.58
21/09/2021	1,038.7896	186,401,854.62
20/09/2021	1,038.6651	186,361,519.49
19/09/2021	1,038.3721	186,308,944.71
18/09/2021	1,038.2998	186,295,979.27
17/09/2021	1,038.2276	186,283,013.40
16/09/2021	1,038.1357	186,266,521.53
15/09/2021	1,038.0437	186,250,024.72
14/09/2021	1,037.9517	186,233,512.69
13/09/2021	1,037.8612	186,217,274.12
12/09/2021	1,036.6807	185,775,718.89
11/09/2021	1,036.6082	185,762,735.84
10/09/2021	1,036.5358	185,749,752.37
09/09/2021	1,036.4442	186,969,659.00
08/09/2021	1,036.3527	186,948,141.28
07/09/2021	1,036.2611	186,931,617.78
06/09/2021	1,036.1524	186,792,034.85
05/09/2021	1,036.0806	186,779,084.40
04/09/2021	1,036.0087	186,766,133.53
03/09/2021	1,035.9369	186,753,182.25
02/09/2021	1,035.8314	186,669,168.74
01/09/2021	1,035.7119	186,507,643.67
31/08/2021	1,035.6061	186,488,588.80
30/08/2021	1,035.6284	186,492,620.65
29/08/2021	1,035.4982	186,469,168.33
28/08/2021	1,035.4262	186,456,210.32
27/08/2021	1,035.3543	186,443,251.89
26/08/2021	1,035.2628	186,346,781.69
25/08/2021	1,035.1711	186,220,289.07
24/08/2021	1,035.0794	186,201,799.81
23/08/2021	1,035.0646	186,199,125.06
22/08/2021	1,034.9542	186,179,274.07
21/08/2021	1,034.8822	186,166,311.87
20/08/2021	1,034.8101	186,153,349.25
19/08/2021	1,034.7183	186,136,828.91
18/08/2021	1,034.6264	186,120,303.01
17/08/2021	1,034.5345	186,103,771.12
16/08/2021	1,034.6193	186,119,029.34
15/08/2021	1,034.4859	186,095,021.43
14/08/2021	1,034.4138	186,082,056.02
13/08/2021	1,034.3417	186,069,090.20
12/08/2021	1,034.2491	186,047,431.85
11/08/2021	1,034.1565	186,030,767.53
10/08/2021	1,034.0637	186,008,077.83
09/08/2021	1,033.9979	185,996,250.61
08/08/2021	1,033.9075	187,519,088.48
07/08/2021	1,033.8362	187,506,149.51
06/08/2021	1,033.7648	187,493,210.11
05/08/2021	1,033.6729	187,476,527.87
04/08/2021	1,033.5808	187,414,838.08
03/08/2021	1,033.4887	187,388,143.98
02/08/2021	1,033.4763	186,350,897.11
01/08/2021	1,033.3203	186,212,780.28
31/07/2021	1,033.2483	186,199,812.11
30/07/2021	1,033.3255	186,213,722.13
29/07/2021	1,033.2323	186,196,927.51
28/07/2021	1,033.2774	187,850,286.11
27/07/2021	1,033.1856	187,833,591.21
26/07/2021	1,033.1349	187,824,372.10
25/07/2021	1,032.9859	187,795,279.15
24/07/2021	1,032.9169	187,782,751.48
23/07/2021	1,032.8479	187,770,203.76
22/07/2021	1,032.9675	186,281,772.15
21/07/2021	1,032.9228	186,483,233.68
20/07/2021	1,032.8136	186,463,520.34
19/07/2021	1,032.7435	186,450,864.89
18/07/2021	1,032.6469	186,433,425.33
17/07/2021	1,032.5768	186,420,768.91
16/07/2021	1,032.5067	186,408,112.09
15/07/2021	1,032.4168	186,391,868.69
14/07/2021	1,032.3570	186,381,074.11
13/07/2021	1,032.2648	186,534,422.70
12/07/2021	1,033.3449	187,211,512.62
11/07/2021	1,033.8887	187,310,035.92
10/07/2021	1,033.8372	187,300,706.85
09/07/2021	1,033.7857	187,291,377.49
08/07/2021	1,033.6961	154,273,005.08
07/07/2021	1,033.6080	154,259,856.02
06/07/2021	1,033.5445	154,250,374.20
05/07/2021	1,033.4740	157,825,898.88
04/07/2021	1,030.5248	157,564,969.83
03/07/2021	1,030.4689	157,556,429.98
02/07/2021	1,030.4131	157,547,889.86
01/07/2021	1,030.3386	157,316,522.48
30/06/2021	1,030.2204	160,254,569.51
29/06/2021	1,030.1906	160,249,928.69
28/06/2021	1,030.0423	159,009,747.21
27/06/2021	1,029.7875	158,970,412.27
26/06/2021	1,029.7320	158,961,850.10
25/06/2021	1,029.6766	158,953,287.66
24/06/2021	1,029.6027	158,939,879.29
23/06/2021	1,029.5155	141,481,236.86
22/06/2021	1,029.3825	141,063,010.84
21/06/2021	1,029.1357	141,349,114.29
20/06/2021	1,028.9967	141,330,020.24
19/06/2021	1,028.9318	141,321,103.12
18/06/2021	1,028.8668	141,312,185.72
17/06/2021	1,028.7593	141,297,409.07
16/06/2021	1,028.6684	141,284,932.17
15/06/2021	1,028.5786	141,272,591.21
14/06/2021	1,028.4514	141,255,125.99
13/06/2021	1,026.5826	140,993,465.64
12/06/2021	1,026.5185	140,984,651.07
11/06/2021	1,026.4543	140,975,836.22
10/06/2021	1,026.3580	140,947,615.65
09/06/2021	1,026.2742	140,916,108.99
08/06/2021	1,026.1942	140,900,123.60
07/06/2021	1,026.0188	140,876,045.85
06/06/2021	1,025.2639	140,737,410.11
05/06/2021	1,025.1996	140,728,582.55
04/06/2021	1,025.1352	140,719,754.71
03/06/2021	1,025.0485	140,707,845.24
02/06/2021	1,024.8686	140,286,021.45
01/06/2021	1,024.7737	140,273,031.15
31/05/2021	1,024.4573	140,129,746.66
30/05/2021	1,024.4897	139,934,171.16
29/05/2021	1,024.4249	139,925,322.34
28/05/2021	1,024.3601	139,916,473.23
27/05/2021	1,024.2731	139,904,592.15
26/05/2021	1,024.1182	139,883,431.90
25/05/2021	1,023.8258	139,843,492.95
24/05/2021	1,023.9129	141,844,768.78
23/05/2021	1,023.4395	141,779,180.68
22/05/2021	1,023.3755	141,770,310.79
21/05/2021	1,023.3114	141,761,440.62
20/05/2021	1,023.2825	141,557,442.07
19/05/2021	1,023.1746	141,542,605.56
18/05/2021	1,023.0890	141,530,762.85
17/05/2021	1,022.9322	141,509,063.19
16/05/2021	1,022.8113	141,487,342.61
15/05/2021	1,022.7469	141,478,431.71
14/05/2021	1,022.6825	141,469,520.53
13/05/2021	1,022.5708	141,454,078.72
12/05/2021	1,022.5064	141,445,164.24
11/05/2021	1,022.2729	141,412,863.22
10/05/2021	1,022.1244	141,377,328.21
09/05/2021	1,021.1544	140,438,920.21
08/05/2021	1,021.0894	140,429,977.26
07/05/2021	1,021.0243	140,421,034.02
06/05/2021	1,020.9641	140,397,746.58
05/05/2021	1,019.9729	140,061,643.06
04/05/2021	1,019.8723	139,974,836.15
03/05/2021	1,019.6342	139,937,153.18
02/05/2021	1,019.5689	139,928,187.09
01/05/2021	1,019.5035	139,919,220.71
30/04/2021	1,019.4382	139,910,254.06
29/04/2021	1,019.3894	139,903,560.49
28/04/2021	1,019.2980	139,891,019.61
27/04/2021	1,019.2066	139,878,472.20
26/04/2021	1,019.1151	139,865,916.64
25/04/2021	1,018.9711	139,844,153.27
24/04/2021	1,018.9057	139,835,177.03
23/04/2021	1,018.8403	139,826,200.50
22/04/2021	1,018.7486	139,703,630.66
21/04/2021	1,018.6586	139,731,273.85
20/04/2021	1,018.5389	139,714,859.34
19/04/2021	1,017.9279	139,631,042.43
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

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