Emri i Fondit | Lloji | Data e Vlerësimit | Valuta | Çmimi Ditor/Njësi | Vlera e Aseteve Neto (NAV) | Tregues Rreziku | Faqe Zyrtare Interneti |
---|---|---|---|---|---|---|---|
Albsig PENSION | Fond Pensioni | 21/05/2025 | ALL | 1,173.6330 | 808,885,323.04 | 1 | http://www.albsiginvest.al/ |
Albsig STANDARD | Fond Investimi | 21/05/2025 | ALL | 1,216.4988 | 287,623,083.78 | 2 | http://www.albsiginvest.al/ |
Credins PENSION | Fond Pensioni | 21/05/2025 | ALL | 1,788.2949 | 2,648,800,412.55 | 1 | https://www.credinsinvest.com |
Credins PREMIUM | Fond Investimi | 21/05/2025 | ALL | 1,471.0260 | 801,015,542.39 | 2 | https://www.credinsinvest.com |
Raiffeisen EURO | Fond Investimi | 21/05/2025 | EUR | 116.5032 | 42,438,213.40 | 3 | https://www.raiffeisen-invest.al/sq |
Raiffeisen MIKS | Fond Investimi | 21/05/2025 | EUR | 106.6297 | 3,746,426.12 | 4 | https://www.raiffeisen-invest.al/sq |
Raiffeisen PENSION | Fond Pensioni | 21/05/2025 | ALL | 2,283.4551 | 1,776,764,702.42 | 1 | https://www.raiffeisen-invest.al/sq |
Raiffeisen PRESTIGJ | Fond Investimi | 21/05/2025 | ALL | 1,754.1353 | 43,741,363,440.26 | 2 | https://www.raiffeisen-invest.al/sq |
Raiffeisen VIZION | Fond Investimi | 21/05/2025 | ALL | 1,308.2511 | 11,836,136,714.62 | 3 | https://www.raiffeisen-invest.al/sq |
Sigal PENSION | Fond Pensioni | ALL | https://fppsigal.com.al/ | ||||
Smart Pension | Fond Pensioni | 21/05/2025 | ALL | 1,124.1569 | 92,253,794.35 | 1 | http://www.albsiginvest.al/ |
WVP Global | Fond Investimi | 22/05/2025 | EUR | 150.0353 | 3,697,492.45 | 5 | https://www.wvpfunds.al/sq |
WVP Top Invest | Fond Investimi | 22/05/2025 | ALL | 1,170.1472 | 244,954,644.94 | 6 | https://www.wvpfunds.al/sq |