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 | 15/03/2024 | ALL | 1,117.5627 | 522,993,807.69 | 1 | http://www.albsiginvest.al/ |
Albsig STANDARD | Fond Investimi | 15/03/2024 | ALL | 1,055.5784 | 254,696,702.85 | 2 | http://www.albsiginvest.al/ |
Credins PENSION | Fond Pensioni | 15/03/2024 | ALL | 1,700.2050 | 2,130,667,721.14 | 1 | https://www.credinsinvest.com |
Credins PREMIUM | Fond Investimi | 15/03/2024 | ALL | 1,306.8396 | 621,006,432.53 | 2 | https://www.credinsinvest.com |
Raiffeisen EURO | Fond Investimi | 15/03/2024 | EUR | 111.4469 | 31,972,388.53 | 3 | https://www.raiffeisen-invest.al/sq |
Raiffeisen MIKS | Fond Investimi | 15/03/2024 | EUR | 100.4925 | 3,652,863.00 | 4 | https://www.raiffeisen-invest.al/sq |
Raiffeisen PENSION | Fond Pensioni | 15/03/2024 | ALL | 2,165.3924 | 1,444,184,983.86 | 1 | https://www.raiffeisen-invest.al/sq |
Raiffeisen PRESTIGJ | Fond Investimi | 15/03/2024 | ALL | 1,627.5832 | 32,165,601,657.33 | 2 | https://www.raiffeisen-invest.al/sq |
Raiffeisen VIZION | Fond Investimi | 15/03/2024 | ALL | 1,162.3977 | 8,706,917,557.37 | 3 | https://www.raiffeisen-invest.al/sq |
Sigal PENSION | Fond Pensioni | 15/03/2024 | ALL | 1,665.9307 | 2,846,217,313.55 | 1 | https://fppsigal.com.al/ |
Smart Pension | Fond Pensioni | 15/03/2024 | ALL | 1,055.9279 | 25,284,527.80 | 1 | http://www.albsiginvest.al/ |
WVP Global | Fond Investimi | 15/03/2024 | EUR | 145.5851 | 2,426,163.66 | 5 | https://www.wvpfunds.al/sq |
WVP Top Invest | Fond Investimi | 15/03/2024 | ALL | 1,177.6539 | 236,496,955.95 | 6 | https://www.wvpfunds.al/sq |