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 | 11/09/2024 | ALL | 1,140.7260 | 635,022,122.58 | 1 | http://www.albsiginvest.al/ |
Albsig STANDARD | Fond Investimi | 11/09/2024 | ALL | 1,115.8504 | 251,207,324.38 | 2 | http://www.albsiginvest.al/ |
Credins PENSION | Fond Pensioni | 12/09/2024 | ALL | 1,736.1533 | 2,408,848,382.07 | 1 | https://www.credinsinvest.com |
Credins PREMIUM | Fond Investimi | 11/09/2024 | ALL | 1,362.2593 | 649,786,353.69 | 2 | https://www.credinsinvest.com |
Raiffeisen EURO | Fond Investimi | 11/09/2024 | EUR | 114.1552 | 35,921,837.55 | 3 | https://www.raiffeisen-invest.al/sq |
Raiffeisen MIKS | Fond Investimi | 11/09/2024 | EUR | 102.5058 | 3,569,010.66 | 4 | https://www.raiffeisen-invest.al/sq |
Raiffeisen PENSION | Fond Pensioni | 11/09/2024 | ALL | 2,213.4784 | 1,567,392,972.44 | 1 | https://www.raiffeisen-invest.al/sq |
Raiffeisen PRESTIGJ | Fond Investimi | 11/09/2024 | ALL | 1,677.7024 | 34,108,871,188.25 | 2 | https://www.raiffeisen-invest.al/sq |
Raiffeisen VIZION | Fond Investimi | 11/09/2024 | ALL | 1,215.8207 | 10,275,928,295.93 | 3 | https://www.raiffeisen-invest.al/sq |
Sigal PENSION | Fond Pensioni | ALL | https://fppsigal.com.al/ | ||||
Smart Pension | Fond Pensioni | 11/09/2024 | ALL | 1,085.0919 | 45,518,056.28 | 1 | http://www.albsiginvest.al/ |
WVP Global | Fond Investimi | 12/09/2024 | EUR | 149.4803 | 2,760,009.92 | 5 | https://www.wvpfunds.al/sq |
WVP Top Invest | Fond Investimi | 12/09/2024 | ALL | 1,156.1631 | 236,989,112.65 | 6 | https://www.wvpfunds.al/sq |