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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 Fund21.10.202622.10.20261,771.5417 ALL42,624,576,819.60 ALL2
Raiffeisen VizionInvestment Fund21.10.202622.10.20261,315.2242 ALL11,121,373,847.13 ALL3
Raiffeisen Invest EuroInvestment Fund21.10.202622.10.2026  117.2052 EUR      47,459,090.56 EUR3
Raiffeisen MiksInvestment Fund21.10.202622.10.2026  116.2309 EUR        5,953,995.66 EUR4
Raiffeisen PensionPension Fund21.10.202622.10.20262,427.2013 ALL   2,304,038,702.14 ALL1
Raiffeisen Sustainable Solid FundInvestment Fund21.10.202622.10.2026   104.7698 EUR         3,424,962.12 EUR3

Raiffeisen Prestige

Prestige230726
DateNAV OrigNumber of UnitsUnit Price Orig
21.10.202642,624,576,819.6024,060,723.89101,771.5417
20.10.202642,675,783,764.2124,091,435.51191,771.4089
19.10.202642,814,390,980.3224,121,521.32571,774.9457
18.10.202642,936,207,057.4924,157,589.11941,777.3382
17.10.202642,933,687,430.1824,157,589.11941,777.2339
16.10.202642,931,167,713.5024,157,589.11941,777.1296
15.10.202642,971,609,212.6324,182,479.38751,776.9728
14.10.202643,014,117,850.0924,207,901.04681,776.8628
13.10.202643,025,801,627.6124,216,411.86211,776.7208
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Raiffeisen Invest Euro

Euro23/07/26
DateNAV OrigNumber of UnitsUnit Price Orig
21.10.202647,459,090.56404,923.2222117.2052
20.10.202647,507,191.16404,829.5925117.3511
19.10.202647,504,483.70405,006.0673117.2933
18.10.202647,554,358.50404,914.8150117.4429
17.10.202647,553,147.82404,914.8150117.4399
16.10.202647,551,937.10404,914.8150117.4369
15.10.202647,530,839.81405,014.7458117.3558
14.10.202647,513,157.53405,121.1535117.2814
13.10.202647,496,817.06405,121.1535117.2410
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Raiffeisen Vizion

Vizion23/07/26
DateNAV OrigNumber of UnitsUnit Price Orig
21.10.202611,121,373,847.138,455,876.66551,315.2242
20.10.202611,133,140,462.348,465,707.02651,315.0869
19.10.202611,186,657,128.548,476,573.67891,319.7145
18.10.202611,209,460,346.438,484,254.56431,321.2075
17.10.202611,208,442,088.288,484,254.56431,321.0874
16.10.202611,207,415,646.918,484,254.56431,320.9665
15.10.202611,211,841,364.458,488,508.13091,320.8259
14.10.202611,227,105,781.088,500,830.13801,320.7070
13.10.202611,223,659,516.978,499,174.51601,320.5588
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Raiffeisen Miks

Miks23/07/26
DateNAV OrigNumber of UnitsUnit Price Orig
21.10.20265,953,995.6651,225.5672116.2309
20.10.20265,937,800.9351,165.3422116.0512
19.10.20265,940,537.5451,165.3422116.1047
18.10.20265,961,954.9251,306.7583116.2021
17.10.20265,961,943.5851,306.7583116.2019
16.10.20265,961,932.2451,306.7583116.2017
15.10.20265,958,831.8251,306.7583116.1413
14.10.20265,967,507.4951,305.0363116.3143
13.10.20265,969,356.0051,305.0363116.3503
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Raiffeisen Sustainable Solid Fund

Solid23/07/26
DateNAV OrigNumber of UnitsUnit Price Orig
21.10.20263,424,962.1232,690.3463104.7698
20.10.20263,423,122.8332,690.3463104.7136
19.10.20263,447,314.7832,933.1536104.6761
18.10.20263,451,985.4532,933.1536104.8179
17.10.20263,452,128.2232,933.1536104.8223
16.10.20263,452,271.0032,933.1536104.8266
15.10.20263,462,601.9632,933.1536105.1403
14.10.20263,460,198.1032,933.1536105.0673
13.10.20263,463,454.2432,933.1536105.1662
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Raiffeisen Pension

Pension23/07/26
DateNAV OrigNumber of UnitsUnit Price Orig
21.10.20262,304,038,702.14949,257.39762,427.2012
20.10.20262,304,832,322.25949,694.51152,426.9197
19.10.20262,305,063,647.34949,769.99112,426.9704
18.10.20262,304,831,698.50949,701.59372,426.9009
17.10.20262,304,558,349.40949,701.59372,426.6131
16.10.20262,304,285,049.14949,701.59372,426.3253
15.10.20262,303,176,652.46949,357.86632,426.0363
14.10.20262,302,771,099.55949,306.95922,425.7392
13.10.20262,302,404,790.15949,269.03332,425.4502
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