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Funds performance

Fund Performance Table

Name of the FundType of the FundEvaluaion DatePublication DateDaily Price per UnitNet Asset ValueRisk Indicator
Raiffeisen PrestigjInvestment Fund03.09.202604.09.20261,777.3904 ALL43,802,528,580.50 ALL2
Raiffeisen VizionInvestment Fund03.09.202604.09.20261,321.9641 ALL11,316,650,019.12 ALL3
Raiffeisen Invest EuroInvestment Fund03.09.202604.09.2026118.3812 EUR50,382,715.99 EUR3
Raiffeisen MiksInvestment Fund03.09.202604.09.2026116.8324 EUR5,044,418.017 EUR4
Raiffeisen PensionPension Fund03.09.202604.09.20262,414.3574 ALL2,263,650,993.72 ALL1
Raiffeisen Sustainable Solid FundInvestment Fund03.09.202604.09.2026105.1367 EUR3,458,186.04 EUR3

 

Raiffeisen Prestige

Prestige230726
DateNAV OrigNumber of UnitsUnit Price Orig
03.09.202643,802,528,580.5024,644,292.88531,777.3904
02.09.202643,894,053,281.4924,697,540.86911,777.2641
01.09.202643,898,915,910.7224,702,048.41981,777.1367
31.08.202643,921,515,878.1924,704,453.99421,777.8784
30.08.202643,948,382,741.4124,720,866.21931,777.7849
29.08.202643,945,948,242.1124,720,866.21931,777.6864
28.08.202643,943,513,656.3424,720,866.21931,777.5879
27.08.202643,950,827,944.0424,726,906.29511,777.4495
26.08.202643,961,515,394.9324,735,339.57711,777.2756
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Raiffeisen Invest Euro

Euro23/07/26
DateNAV OrigNumber of UnitsUnit Price Orig
03.09.202650,382,715.99425,597.3449118.3812
02.09.202650,821,597.74429,475.3992118.3341
01.09.202650,896,803.06429,526.9486118.4950
31.08.202650,661,614.04427,247.3212118.5768
30.08.202650,643,604.31426,904.4569118.6298
29.08.202650,642,430.53426,904.4569118.6271
28.08.202650,641,256.71426,904.4569118.6243
27.08.202650,617,035.88426,542.2736118.6683
26.08.202650,853,130.30428,288.2497118.7358
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Raiffeisen Vizion

Vizion23/07/26
DateNAV OrigNumber of UnitsUnit Price Orig
03.09.202611,316,650,019.128,560,482.35031,321.9641
02.09.202611,316,866,896.978,561,410.78311,321.8460
01.09.202611,295,252,208.418,545,927.65701,321.7117
31.08.202611,309,025,830.828,549,376.10761,322.7896
30.08.202611,335,537,801.598,569,750.27581,322.7384
29.08.202611,334,498,271.328,569,750.27581,322.6171
28.08.202611,333,458,704.478,569,750.27581,322.4958
27.08.202611,330,930,158.088,568,853.86741,322.3391
26.08.202611,344,412,994.008,580,358.34521,322.1374
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Raiffeisen Miks

Miks23/07/26
DateNAV OrigNumber of UnitsUnit Price Orig
03.09.20265,044,418.0243,176.5346116.8324
02.09.20265,030,500.0343,166.7342116.5365
01.09.20265,035,567.7843,166.7342116.6539
31.08.20265,094,942.7243,612.4961116.8230
30.08.20265,112,202.4243,603.5081117.2429
29.08.20265,112,200.4043,603.5081117.2429
28.08.20265,112,198.3943,603.5081117.2428
27.08.20265,099,618.0943,603.0816116.9555
26.08.20265,097,521.3143,585.1004116.9556
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Raiffeisen Sustainable Solid Fund

Solid23/07/26
DateNAV OrigNumber of UnitsUnit Price Orig
03.09.20263,458,186.0532,892.2746105.1367
02.09.20263,439,342.1232,806.6718104.8367
01.09.20263,393,088.8032,329.7396104.9526
31.08.20263,393,230.7632,234.4585105.2672
30.08.20263,231,078.7530,623.6205105.5094
29.08.20263,231,212.9530,623.6205105.5137
28.08.20263,231,347.1630,623.6205105.5181
27.08.20263,240,879.8530,675.6205105.6500
26.08.20263,207,720.9730,377.7785105.5943
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Raiffeisen Pension

Pension23/07/26
DateNAV OrigNumber of UnitsUnit Price Orig
03.09.20262,263,650,993.72937,579.06962,414.3574
02.09.20262,260,448,032.70936,364.48472,414.0685
01.09.20262,256,321,617.33934,765.99502,413.7823
31.08.20262,253,417,410.08933,672.53512,413.4987
30.08.20262,252,262,105.86933,296.22692,413.2339
29.08.20262,251,998,131.49933,296.22692,412.9511
28.08.20262,251,734,204.42933,296.22692,412.6683
27.08.20262,250,951,538.96933,081.87512,412.3837
26.08.20262,244,141,148.47930,369.18192,412.0975
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