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Funds performance

Fund Performance Table

Name of the FundType of FundEvaluation DatePublication DateDaily Price per UnitNet Asset ValueRisk Indicator
Raiffeisen PrestigjInvestment Fund22.07.202623.07.20261,779.6641 ALL44,496,020,367.81 ALL2
Raiffeisen VizionInvestment Fund22.07.202623.07.20261,325.1958 ALL11,428,600,191.88 ALL3
Raiffeisen Invest EuroInvestment Fund22.07.202623.07.2026118.6148 EUR51,781,804.31 EUR3
Raiffeisen MiksInvestment Fund22.07.202623.07.2026116.5216 EUR4,411,440.32 EUR4
Raiffeisen PensionPension Fund22.07.202623.07.20262,402.6477 ALL2,209,342,075.31 ALL1
Fondi i Qëndrueshëm Raiffeisen SolidInvestment Fund22.07.202623.07.2026105.4708 EUR3,070,802.14 EUR3

 

Raiffeisen Prestige

Prestige150726
DateNet Asset ValueNumber of UnitsUnit Price Orig
22.07.202644,496,020,367.8125,002,482.86551,779.6641
21.07.202644,497,083,051.5025,004,621.49801,779.5544
20.07.202644,573,817,939.1725,026,531.17871,781.0626
19.07.202644,658,110,250.5025,055,621.68811,782.3589
18.07.202644,655,642,629.8625,055,621.68811,782.2604
17.07.202644,653,174,921.5625,055,621.68811,782.1619
16.07.202644,688,525,788.3625,077,012.91091,782.0514
15.07.202644,717,762,984.5025,095,062.37271,781.9347
14.07.202644,800,152,481.7625,142,885.45671,781.8222
Shkarko

Raiffeisen Invest Euro

Euro
DateNet Asset ValueNumber of UnitsUnit Price Orig
22.07.202651,781,804.31436,554.4688118.6148
21.07.202651,906,585.58437,366.5848118.6798
20.07.202651,938,733.42437,325.9007118.7644
19.07.202651,902,209.57436,923.5686118.7901
18.07.202651,901,031.31436,923.5686118.7874
17.07.202651,899,853.02436,923.5686118.7847
16.07.202651,979,847.22437,497.4717118.8118
15.07.202652,018,960.42437,789.0648118.8220
14.07.202652,019,398.46437,641.7857118.8630
Shkarko

Raiffeisen Vizion

Vizion
DateNet Asset ValueNumber of UnitsUnit Price Orig
22.07.202611,428,600,191.888,624,084.46251,325.1958
21.07.202611,445,902,820.818,637,767.88151,325.0996
20.07.202611,453,107,824.548,631,891.83861,326.8363
19.07.202611,464,177,489.198,635,584.63001,327.5508
18.07.202611,463,126,032.278,635,584.63001,327.4291
17.07.202611,462,073,010.278,635,584.63001,327.3071
16.07.202611,460,953,830.968,635,754.00471,327.1515
15.07.202611,466,747,422.848,640,729.86771,327.0577
14.07.202611,482,326,420.258,653,087.88581,326.9629
Shkarko

Raiffeisen Miks

Miks
DateNet Asset ValueNumber of UnitsUnit Price Orig
22.07.20264,411,440.3237,859.4145116.5216
21.07.20264,409,271.5637,859.4145116.4643
20.07.20264,399,305.3137,859.4145116.2011
19.07.20264,395,678.7237,858.9842116.1066
18.07.20264,395,671.0637,858.9842116.1064
17.07.20264,395,663.4137,858.9842116.1062
16.07.20264,414,003.5737,858.1229116.5933
15.07.20264,418,926.9737,858.1229116.7234
14.07.20264,423,920.4537,856.4095116.8605
Shkarko

Raiffeisen Sustainable Solid Fund

prestigj
DateNet Asset ValueNumber of UnitsUnit Price Orig
22.07.20263,070,802.1429,115.1928105.4708
21.07.20263,074,192.4929,115.1928105.5872
20.07.20263,069,048.7929,115.1928105.4106
19.07.20263,071,450.9729,115.1928105.4931
18.07.20263,071,578.2729,115.1928105.4974
17.07.20263,071,705.5729,115.1928105.5018
16.07.20262,377,851.8622,480.2349105.7752
15.07.20262,384,612.1522,480.2349106.0759
14.07.20262,382,372.7622,480.2349105.9763
Shkarko

Raiffeisen Pension

prestigj
DateNet Asset ValueNumber of UnitsUnit Price Orig
22.07.20262,209,342,075.31919,544.75712,402.6477
21.07.20262,207,397,269.87918,846.41272,402.3572
20.07.20262,206,079,615.92918,295.27992,402.3641
19.07.20262,205,314,099.98918,013.01502,402.2689
18.07.20262,205,056,040.74918,013.01502,401.9878
17.07.20262,204,797,858.77918,013.01502,401.7065
16.07.20262,206,087,609.44918,657.61352,401.4253
15.07.20262,206,157,077.80918,791.64972,401.1506
14.07.20262,205,316,654.83918,550.65482,400.8656
Shkarko