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 | 22/09/2023 | ALL | 1,096.2008 | 422,498,162.01 | 1 | http://www.albsiginvest.al/ |
Albsig STANDARD | Fond Investimi | 22/09/2023 | ALL | 1,045.9364 | 248,237,771.77 | 2 | http://www.albsiginvest.al/ |
Credins PENSION | Fond Pensioni | 22/09/2023 | ALL | 1,666.6095 | 1,984,334,426.72 | 1 | https://www.credinsinvest.com |
Credins PREMIUM | Fond Investimi | 22/09/2023 | ALL | 1,300.0595 | 674,126,335.09 | 2 | https://www.credinsinvest.com |
Raiffeisen EURO | Fond Investimi | 22/09/2023 | EUR | 108.4132 | 31,422,688.37 | 3 | https://www.raiffeisen-invest.al/sq |
Raiffeisen MIKS | Fond Investimi | 22/09/2023 | EUR | 95.4710 | 2,418,586.34 | 4 | https://www.raiffeisen-invest.al/sq |
Raiffeisen PENSION | Fond Pensioni | 22/09/2023 | ALL | 2,119.5856 | 1,333,655,951.20 | 1 | https://www.raiffeisen-invest.al/sq |
Raiffeisen PRESTIGJ | Fond Investimi | 22/09/2023 | ALL | 1,614.4839 | 29,694,073,447.91 | 2 | https://www.raiffeisen-invest.al/sq |
Raiffeisen VIZION | Fond Investimi | 22/09/2023 | ALL | 1,153.4377 | 9,207,785,159.52 | 3 | https://www.raiffeisen-invest.al/sq |
Sigal PENSION | Fond Pensioni | ALL | https://fppsigal.com.al/ | ||||
Smart Pension | Fond Pensioni | 22/09/2023 | ALL | 1,030.0336 | 12,426,873.10 | 1 | http://www.albsiginvest.al/ |
WVP Global | Fond Investimi | 22/09/2023 | EUR | 128.6666 | 2,052,510.60 | 5 | https://www.wvpfunds.al/sq |
WVP Top Invest | Fond Investimi | 22/09/2023 | ALL | 1,069.5298 | 222,746,310.86 | 6 | https://www.wvpfunds.al/sq |