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 | 06/02/2025 | ALL | 1,160.0801 | 722,872,687.94 | 1 | http://www.albsiginvest.al/ |
Albsig STANDARD | Fond Investimi | 06/02/2025 | ALL | 1,185.4538 | 274,039,000.76 | 2 | http://www.albsiginvest.al/ |
Credins PENSION | Fond Pensioni | 06/02/2025 | ALL | 1,766.5340 | 2,551,690,628.61 | 1 | https://www.credinsinvest.com |
Credins PREMIUM | Fond Investimi | 06/02/2025 | ALL | 1,437.3772 | 736,768,736.12 | 2 | https://www.credinsinvest.com |
Raiffeisen EURO | Fond Investimi | 06/02/2025 | EUR | 115.5796 | 40,198,640.10 | 3 | https://www.raiffeisen-invest.al/sq |
Raiffeisen MIKS | Fond Investimi | 06/02/2025 | EUR | 107.8876 | 3,763,827.36 | 4 | https://www.raiffeisen-invest.al/sq |
Raiffeisen PENSION | Fond Pensioni | 06/02/2025 | ALL | 2,254.0261 | 1,692,205,407.73 | 1 | https://www.raiffeisen-invest.al/sq |
Raiffeisen PRESTIGJ | Fond Investimi | 06/02/2025 | ALL | 1,731.0826 | 40,104,051,425.56 | 2 | https://www.raiffeisen-invest.al/sq |
Raiffeisen VIZION | Fond Investimi | 06/02/2025 | ALL | 1,278.1462 | 11,206,348,220.87 | 3 | https://www.raiffeisen-invest.al/sq |
Sigal PENSION | Fond Pensioni | ALL | https://fppsigal.com.al/ | ||||
Smart Pension | Fond Pensioni | 06/02/2025 | ALL | 1,108.3354 | 71,478,748.91 | 1 | http://www.albsiginvest.al/ |
WVP Global | Fond Investimi | 06/02/2025 | EUR | 161.7667 | 3,572,348.72 | 5 | https://www.wvpfunds.al/sq |
WVP Top Invest | Fond Investimi | 06/02/2025 | ALL | 1,242.5084 | 248,759,302.07 | 6 | https://www.wvpfunds.al/sq |