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 | 16/01/2025 | ALL | 1,157.3166 | 710,440,133.49 | 1 | http://www.albsiginvest.al/ |
Albsig STANDARD | Fond Investimi | 16/01/2025 | ALL | 1,157.2202 | 266,399,055.53 | 2 | http://www.albsiginvest.al/ |
Credins PENSION | Fond Pensioni | 16/01/2025 | ALL | 1,762.1991 | 2,523,976,880.34 | 1 | https://www.credinsinvest.com |
Credins PREMIUM | Fond Investimi | 16/01/2025 | ALL | 1,405.7883 | 715,187,638.26 | 2 | https://www.credinsinvest.com |
Raiffeisen EURO | Fond Investimi | 16/01/2025 | EUR | 114.7531 | 40,071,399.61 | 3 | https://www.raiffeisen-invest.al/sq |
Raiffeisen MIKS | Fond Investimi | 16/01/2025 | EUR | 106.4475 | 3,688,061.15 | 4 | https://www.raiffeisen-invest.al/sq |
Raiffeisen PENSION | Fond Pensioni | 16/01/2025 | ALL | 2,248.6078 | 1,669,100,828.37 | 1 | https://www.raiffeisen-invest.al/sq |
Raiffeisen PRESTIGJ | Fond Investimi | 16/01/2025 | ALL | 1,717.0002 | 38,569,699,336.82 | 2 | https://www.raiffeisen-invest.al/sq |
Raiffeisen VIZION | Fond Investimi | 16/01/2025 | ALL | 1,256.3726 | 10,914,672,171.74 | 3 | https://www.raiffeisen-invest.al/sq |
Sigal PENSION | Fond Pensioni | ALL | https://fppsigal.com.al/ | ||||
Smart Pension | Fond Pensioni | 16/01/2025 | ALL | 1,105.1715 | 65,617,043.56 | 1 | http://www.albsiginvest.al/ |
WVP Global | Fond Investimi | 17/01/2025 | EUR | 156.7645 | 3,443,742.15 | 5 | https://www.wvpfunds.al/sq |
WVP Top Invest | Fond Investimi | 17/01/2025 | ALL | 1,193.5955 | 239,985,530.74 | 6 | https://www.wvpfunds.al/sq |