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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 Fund11.08.202612.08.20261,780.8121 ALL44,155,907,652.25 ALL2
Raiffeisen VizionInvestment Fund11.08.202612.08.20261,325.9185 ALL11,353,779,117.13 ALL3
Raiffeisen Invest EuroInvestment Fund11.08.202612.08.2026118.7871 EUR50,790,846.04 EUR3
Raiffeisen MiksInvestment Fund11.08.202612.08.2026117.4515 EUR5,062,684.84 EUR4
Raiffeisen PensionPension Fund11.08.202612.08.20262,408.3118 ALL2,237,175,656.76 ALL1
Raiffeisen Sustainable Solid FundInvestment Fund11.08.202612.08.2026106.1840 EUR3,078,069.70 EUR3

Raiffeisen Prestige

Prestige230726
DateNAV OrigNumber of UnitsUnit Price Orig
11.08.202644,155,907,652.2524,795,377.35811,780.8121
10.08.202644,172,839,091.0424,803,979.77781,780.8771
09.08.202644,200,872,207.0624,821,962.01711,780.7163
08.08.202644,198,413,705.6424,821,962.01711,780.6172
07.08.202644,195,955,116.9024,821,962.01711,780.5182
06.08.202644,221,936,832.3124,838,346.81071,780.3897
05.08.202644,242,473,457.1624,851,864.85301,780.2476
04.08.202644,252,526,688.7624,859,269.45441,780.1218
03.08.202644,287,591,179.6324,870,580.70071,780.7220
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Raiffeisen Invest Euro

Euro23/07/26
DateNAV OrigNumber of UnitsUnit Price Orig
11.08.202650,790,846.04427,578.8560118.7871
10.08.202651,383,301.83432,585.4882118.7818
09.08.202651,452,809.36432,867.0793118.8651
08.08.202651,451,612.81432,867.0793118.8624
07.08.202651,450,416.19432,867.0793118.8596
06.08.202651,341,653.40432,020.4471118.8408
05.08.202651,467,269.58432,934.1598118.8801
04.08.202651,418,680.94432,639.9494118.8487
03.08.202651,329,960.44432,437.1796118.6992
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Raiffeisen Vizion

Vizion23/07/26
DateNAV OrigNumber of UnitsUnit Price Orig
11.08.202611,353,779,117.138,562,953.89661,325.9185
10.08.202611,377,796,664.828,581,074.63561,325.9175
09.08.202611,392,619,770.248,593,370.37151,325.7452
08.08.202611,391,578,238.198,593,370.37151,325.6240
07.08.202611,390,533,369.788,593,370.37151,325.5024
06.08.202611,390,347,818.408,594,220.29781,325.3498
05.08.202611,390,926,210.338,595,345.58051,325.2435
04.08.202611,392,816,631.078,597,766.62211,325.0902
03.08.202611,404,464,328.568,601,800.37241,325.8229
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Raiffeisen Miks

Miks23/07/26
DateNAV OrigNumber of UnitsUnit Price Orig
11.08.20265,062,684.8443,104.4711117.4515
10.08.20264,563,628.5738,854.9797117.4529
09.08.20264,564,744.6538,855.9098117.4788
08.08.20264,564,743.5638,855.9098117.4787
07.08.20264,564,742.4638,855.9098117.4787
06.08.20264,537,458.9838,685.6662117.2904
05.08.20264,535,311.4738,657.9572117.3190
04.08.20264,527,847.2238,657.9572117.1259
03.08.20264,494,560.9138,619.9639116.3792
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Raiffeisen Sustainable Solid Fund

Solid23/07/26
DateNAV OrigNumber of UnitsUnit Price Orig
11.08.20263,078,069.7028,988.0814106.1840
10.08.20263,122,984.5429,428.7643106.1201
09.08.20263,104,257.0029,201.4081106.3050
08.08.20263,104,385.5829,201.4081106.3094
07.08.20263,104,504.5929,201.4081106.3135
06.08.20263,081,573.2029,022.2852106.1796
05.08.20263,083,809.9229,020.8725106.2618
04.08.20263,082,682.6829,020.8725106.2229
03.08.20263,066,746.0929,020.8725105.6738
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Raiffeisen Pension

Pension23/07/26
DateNAV OrigNumber of UnitsUnit Price Orig
11.08.20262,237,175,656.76928,939.36732,408.3118
10.08.20262,236,848,666.17928,914.25852,408.0249
09.08.20262,235,009,402.43928,261.56072,407.7367
08.08.20262,234,743,426.83928,261.56072,407.4501
07.08.20262,234,477,451.79928,261.56072,407.1636
06.08.20262,234,005,453.31928,176.16912,406.8765
05.08.20262,233,168,193.58927,939.01632,406.5894
04.08.20262,232,582,275.21927,804.27062,406.3074
03.08.20262,227,993,385.68926,006.50072,406.0235
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