Fondi Fondi Raiffeisen Solid
| Date | NAV Orig | Number of Units | Unit Price |
|---|---|---|---|
| 14/01/2025 | 1,579,951.10 | 15,329.7921 | 103.0641 |
| 13/01/2025 | 1,585,280.14 | 15,329.7921 | 103.4117 |
| 12/01/2025 | 1,575,887.32 | 15,233.0912 | 103.4516 |
| 11/01/2025 | 1,575,954.90 | 15,233.0912 | 103.4560 |
| 10/01/2025 | 1,576,022.48 | 15,233.0912 | 103.4605 |
| 09/01/2025 | 1,581,621.17 | 15,233.0912 | 103.8280 |
| 08/01/2025 | 1,582,768.23 | 15,233.0912 | 103.9033 |
| 07/01/2025 | 1,570,862.18 | 15,135.8855 | 103.7840 |
| 06/01/2025 | 1,493,137.72 | 14,366.0172 | 103.9354 |
| 05/01/2025 | 1,498,666.77 | 14,366.0172 | 104.3203 |
| 04/01/2025 | 1,498,731.04 | 14,366.0172 | 104.3247 |
| 03/01/2025 | 1,498,795.31 | 14,366.0172 | 104.3292 |
| 02/01/2025 | 1,498,859.58 | 14,366.0172 | 104.3337 |
| 01/01/2025 | 1,495,942.94 | 14,366.0172 | 104.1307 |
| 31/12/2024 | 1,496,007.08 | 14,366.0172 | 104.1351 |
| 30/12/2024 | 1,495,693.82 | 14,366.0172 | 104.1133 |
| 29/12/2024 | 1,449,909.95 | 13,933.7958 | 104.0571 |
| 28/12/2024 | 1,449,971.95 | 13,933.7958 | 104.0615 |
| 27/12/2024 | 1,450,033.95 | 13,933.7958 | 104.0660 |
| 26/12/2024 | 1,452,711.82 | 13,918.2864 | 104.3743 |
| 25/12/2024 | 1,441,564.98 | 13,822.4774 | 104.2914 |
| 24/12/2024 | 1,441,626.63 | 13,822.4774 | 104.2958 |
| 23/12/2024 | 1,411,687.04 | 13,534.8340 | 104.3003 |
| 22/12/2024 | 1,411,247.39 | 13,530.0401 | 104.3047 |
| 21/12/2024 | 1,411,307.74 | 13,530.0401 | 104.3092 |
| 20/12/2024 | 1,411,368.09 | 13,530.0401 | 104.3137 |
| 19/12/2024 | 1,409,253.04 | 13,530.0401 | 104.1573 |
| 18/12/2024 | 1,411,246.99 | 13,530.0401 | 104.3047 |
| 17/12/2024 | 1,417,727.71 | 13,530.0401 | 104.7837 |
| 16/12/2024 | 1,418,279.92 | 13,530.0401 | 104.8245 |
| 15/12/2024 | 1,417,984.90 | 13,530.0401 | 104.8027 |
| 14/12/2024 | 1,418,045.54 | 13,530.0401 | 104.8072 |
| 13/12/2024 | 1,418,106.18 | 13,530.0401 | 104.8117 |
| 12/12/2024 | 1,422,671.92 | 13,530.0401 | 105.1491 |
| 11/12/2024 | 1,416,051.89 | 13,434.9371 | 105.4007 |
| 10/12/2024 | 1,413,978.45 | 13,434.9371 | 105.2464 |
| 09/12/2024 | 1,412,160.57 | 13,433.9869 | 105.1185 |
| 08/12/2024 | 1,413,880.73 | 13,433.9869 | 105.2465 |
| 07/12/2024 | 1,413,941.18 | 13,433.9869 | 105.2510 |
| 06/12/2024 | 1,414,001.64 | 13,433.9869 | 105.2555 |
| 05/12/2024 | 1,411,691.01 | 13,433.9869 | 105.0835 |
| 04/12/2024 | 1,415,189.48 | 13,433.9869 | 105.3440 |
| 03/12/2024 | 1,412,641.78 | 13,433.9869 | 105.1543 |
| 02/12/2024 | 1,414,480.51 | 13,433.9869 | 105.2912 |
| 01/12/2024 | 1,407,664.81 | 13,433.9869 | 104.7838 |
| 30/11/2024 | 1,407,725.01 | 13,433.9869 | 104.7883 |
| 29/11/2024 | 1,407,785.21 | 13,433.9869 | 104.7928 |
| 28/11/2024 | 1,403,698.76 | 13,433.9869 | 104.4886 |
| 27/11/2024 | 1,400,676.35 | 13,433.9869 | 104.2636 |
| 26/11/2024 | 1,398,225.71 | 13,386.0315 | 104.4541 |
| 25/11/2024 | 1,398,048.39 | 13,386.0315 | 104.4408 |
| 24/11/2024 | 1,396,659.70 | 13,381.2441 | 104.3744 |
| 23/11/2024 | 1,396,719.42 | 13,381.2441 | 104.3789 |
| 22/11/2024 | 1,396,779.14 | 13,381.2441 | 104.3834 |
| 21/11/2024 | 1,388,658.56 | 13,381.2441 | 103.7765 |
| 20/11/2024 | 1,378,999.59 | 13,320.7295 | 103.5228 |
| 19/11/2024 | 1,378,110.12 | 13,320.7295 | 103.4561 |
| 18/11/2024 | 1,370,153.36 | 13,262.7339 | 103.3085 |
| 17/11/2024 | 1,372,835.21 | 13,262.7339 | 103.5107 |
| 16/11/2024 | 1,372,894.05 | 13,262.7339 | 103.5152 |
| 15/11/2024 | 1,372,952.90 | 13,262.7339 | 103.5196 |
| 14/11/2024 | 1,375,397.85 | 13,262.7339 | 103.7039 |
| 13/11/2024 | 1,374,027.25 | 13,262.7339 | 103.6006 |
| 12/11/2024 | 1,274,976.58 | 12,297.4885 | 103.6778 |
| 11/11/2024 | 1,276,292.36 | 12,297.4885 | 103.7848 |
| 10/11/2024 | 1,233,174.72 | 11,936.2121 | 103.3137 |
| 09/11/2024 | 1,233,227.45 | 11,936.2121 | 103.3182 |
| 08/11/2024 | 1,233,280.19 | 11,936.2121 | 103.3226 |
| 07/11/2024 | 1,228,503.19 | 11,935.2443 | 102.9307 |
| 06/11/2024 | 1,228,765.94 | 11,935.2443 | 102.9527 |
| 05/11/2024 | 1,220,199.86 | 11,935.2443 | 102.2350 |
| 04/11/2024 | 1,220,041.83 | 11,935.2443 | 102.2218 |
| 03/11/2024 | 1,221,039.96 | 11,935.2443 | 102.3054 |
| 02/11/2024 | 1,221,092.17 | 11,935.2443 | 102.3098 |
| 01/11/2024 | 1,221,144.38 | 11,935.2443 | 102.3142 |
| 31/10/2024 | 1,224,770.17 | 11,935.2443 | 102.6179 |
| 30/10/2024 | 1,224,515.78 | 11,935.2443 | 102.5966 |
| 29/10/2024 | 1,230,664.25 | 11,935.2443 | 103.1118 |
| 28/10/2024 | 1,231,557.71 | 11,935.2443 | 103.1866 |
| 27/10/2024 | 1,230,454.23 | 11,935.2443 | 103.0942 |
| 26/10/2024 | 1,230,506.85 | 11,935.2443 | 103.0986 |
| 25/10/2024 | 1,230,559.47 | 11,935.2443 | 103.1030 |
| 24/10/2024 | 1,232,924.40 | 11,935.2443 | 103.3011 |
| 23/10/2024 | 1,227,358.49 | 11,895.0995 | 103.1819 |
| 22/10/2024 | 1,213,146.08 | 11,749.7252 | 103.2489 |
| 21/10/2024 | 1,214,879.64 | 11,749.7252 | 103.3964 |
| 20/10/2024 | 1,218,925.58 | 11,749.7252 | 103.7408 |
| 19/10/2024 | 1,218,977.71 | 11,749.7252 | 103.7452 |
| 18/10/2024 | 1,219,029.84 | 11,749.7252 | 103.7496 |
| 17/10/2024 | 1,217,400.30 | 11,749.7252 | 103.6110 |
| 16/10/2024 | 1,216,085.98 | 11,749.7252 | 103.4991 |
| 15/10/2024 | 1,213,629.23 | 11,749.7252 | 103.2900 |
| 14/10/2024 | 1,212,434.94 | 11,749.7252 | 103.1884 |
| 13/10/2024 | 1,209,675.44 | 11,749.7252 | 102.9535 |
| 12/10/2024 | 1,209,727.17 | 11,749.7252 | 102.9579 |
| 11/10/2024 | 1,209,778.90 | 11,749.7252 | 102.9623 |
| 10/10/2024 | 1,184,126.76 | 11,506.9179 | 102.9056 |
| 09/10/2024 | 1,168,875.56 | 11,361.1532 | 102.8835 |
| 08/10/2024 | 1,151,618.83 | 11,207.5814 | 102.7536 |
| 07/10/2024 | 1,149,258.35 | 11,207.5814 | 102.5429 |
| 06/10/2024 | 1,152,018.43 | 11,207.5814 | 102.7892 |
| 05/10/2024 | 1,152,067.69 | 11,207.5814 | 102.7936 |
| 04/10/2024 | 1,152,116.95 | 11,207.5814 | 102.7980 |
| 03/10/2024 | 1,153,471.48 | 11,207.5814 | 102.9189 |
| 02/10/2024 | 1,155,328.10 | 11,207.5814 | 103.0845 |
| 01/10/2024 | 1,156,582.37 | 11,207.5814 | 103.1964 |
| 30/09/2024 | 1,153,032.31 | 11,207.5814 | 102.8797 |
| 29/09/2024 | 1,152,224.25 | 11,207.5814 | 102.8076 |
| 28/09/2024 | 1,152,273.53 | 11,207.5814 | 102.8120 |
| 27/09/2024 | 1,152,322.81 | 11,207.5814 | 102.8164 |
| 26/09/2024 | 1,120,883.26 | 10,915.3518 | 102.6887 |
| 25/09/2024 | 1,118,624.66 | 10,915.3518 | 102.4818 |
| 24/09/2024 | 1,120,286.79 | 10,910.4729 | 102.6799 |
| 23/09/2024 | 1,118,508.69 | 10,910.4729 | 102.5170 |
| 22/09/2024 | 1,115,865.58 | 10,910.4729 | 102.2747 |
| 21/09/2024 | 1,115,913.30 | 10,910.4729 | 102.2791 |
| 20/09/2024 | 1,115,961.02 | 10,910.4729 | 102.2835 |
| 19/09/2024 | 1,112,147.60 | 10,853.9340 | 102.4649 |
| 18/09/2024 | 1,096,446.56 | 10,736.8207 | 102.1202 |
| 17/09/2024 | 1,098,896.08 | 10,736.8207 | 102.3484 |
| 16/09/2024 | 1,099,904.11 | 10,736.8207 | 102.4423 |
| 15/09/2024 | 1,099,097.58 | 10,736.8207 | 102.3671 |
| 14/09/2024 | 1,099,144.66 | 10,736.8207 | 102.3715 |
| 13/09/2024 | 1,099,191.74 | 10,736.8207 | 102.3759 |
| 12/09/2024 | 1,098,773.31 | 10,736.8207 | 102.3369 |
| 11/09/2024 | 1,099,635.73 | 10,736.8207 | 102.4173 |
| 10/09/2024 | 1,056,872.33 | 10,346.2617 | 102.1502 |
| 09/09/2024 | 1,044,561.38 | 10,248.3666 | 101.9247 |
| 08/09/2024 | 1,028,177.58 | 10,120.8215 | 101.5903 |
| 07/09/2024 | 1,028,221.55 | 10,120.8215 | 101.5947 |
| 06/09/2024 | 1,028,265.52 | 10,120.8215 | 101.5990 |
| 05/09/2024 | 1,029,533.26 | 10,120.8215 | 101.7243 |
| 04/09/2024 | 1,029,496.98 | 10,120.8215 | 101.7207 |
| 03/09/2024 | 986,639.22 | 9,699.0784 | 101.7250 |
| 02/09/2024 | 987,484.46 | 9,699.0784 | 101.8122 |
| 01/09/2024 | 923,958.89 | 9,062.1213 | 101.9583 |
| 31/08/2024 | 923,998.40 | 9,062.1213 | 101.9627 |
| 30/08/2024 | 924,037.91 | 9,062.1213 | 101.9671 |
| 29/08/2024 | 912,800.94 | 8,964.0505 | 101.8291 |
| 28/08/2024 | 911,650.47 | 8,964.0505 | 101.7007 |
| 27/08/2024 | 911,016.22 | 8,964.0505 | 101.6300 |
| 26/08/2024 | 884,948.50 | 8,704.9735 | 101.6601 |
| 25/08/2024 | 876,033.20 | 8,606.6065 | 101.7861 |
| 24/08/2024 | 876,070.67 | 8,606.6065 | 101.7905 |
| 23/08/2024 | 876,108.14 | 8,606.6065 | 101.7948 |
| 22/08/2024 | 874,574.71 | 8,606.6065 | 101.6167 |
| 21/08/2024 | 850,229.83 | 8,346.6492 | 101.8648 |
| 20/08/2024 | 829,078.67 | 8,150.3105 | 101.7236 |
| 19/08/2024 | 795,484.50 | 7,825.9020 | 101.6476 |
| 18/08/2024 | 795,750.79 | 7,825.9020 | 101.6817 |
| 17/08/2024 | 795,784.82 | 7,825.9020 | 101.6860 |
| 16/08/2024 | 795,818.85 | 7,825.9020 | 101.6904 |
| 15/08/2024 | 740,102.94 | 7,285.0447 | 101.5921 |
| 14/08/2024 | 721,069.50 | 7,098.0026 | 101.5877 |
| 13/08/2024 | 721,100.34 | 7,098.0026 | 101.5920 |
| 12/08/2024 | 717,791.09 | 7,098.0026 | 101.1258 |
| 11/08/2024 | 728,343.23 | 7,197.1127 | 101.1994 |
| 10/08/2024 | 728,374.38 | 7,197.1127 | 101.2037 |
| 09/08/2024 | 728,405.53 | 7,197.1127 | 101.2080 |
| 08/08/2024 | 712,127.65 | 7,048.9031 | 101.0267 |
| 07/08/2024 | 709,603.59 | 7,048.9031 | 100.6687 |
| 06/08/2024 | 700,770.09 | 6,949.5674 | 100.8365 |
| 05/08/2024 | 699,001.89 | 6,949.5674 | 100.5821 |
| 04/08/2024 | 704,716.33 | 6,949.5674 | 101.4043 |
| 03/08/2024 | 704,746.51 | 6,949.5674 | 101.4087 |
| 02/08/2024 | 704,776.69 | 6,949.5674 | 101.4130 |
| 01/08/2024 | 657,546.04 | 6,456.5340 | 101.8420 |
| 31/07/2024 | 656,971.86 | 6,456.5340 | 101.7530 |
| 30/07/2024 | 644,081.79 | 6,358.5713 | 101.2935 |
| 29/07/2024 | 619,053.55 | 6,111.7638 | 101.2889 |
| 28/07/2024 | 617,437.37 | 6,111.7638 | 101.0244 |
| 27/07/2024 | 617,463.77 | 6,111.7638 | 101.0287 |
| 26/07/2024 | 617,490.17 | 6,111.7638 | 101.0331 |
| 25/07/2024 | 615,983.43 | 6,111.7638 | 100.7865 |
| 24/07/2024 | 616,228.78 | 6,111.7638 | 100.8267 |
| 23/07/2024 | 617,665.84 | 6,111.7638 | 101.0618 |
| 22/07/2024 | 616,159.10 | 6,111.7638 | 100.8153 |
| 21/07/2024 | 615,309.37 | 6,111.7638 | 100.6762 |
| 20/07/2024 | 615,335.90 | 6,111.7638 | 100.6806 |
| 19/07/2024 | 615,362.43 | 6,111.7638 | 100.6849 |
| 18/07/2024 | 616,444.31 | 6,111.7638 | 100.8619 |
| 17/07/2024 | 457,749.08 | 4,535.3509 | 100.9291 |
| 16/07/2024 | 459,534.45 | 4,535.3509 | 101.3228 |
| 15/07/2024 | 458,338.30 | 4,535.3509 | 101.0591 |
| 14/07/2024 | 429,239.35 | 4,248.3604 | 101.0365 |
| 13/07/2024 | 429,257.71 | 4,248.3604 | 101.0408 |
| 12/07/2024 | 429,276.07 | 4,248.3604 | 101.0451 |
| 11/07/2024 | 429,256.32 | 4,248.3604 | 101.0405 |
| 10/07/2024 | 428,565.55 | 4,248.3604 | 100.8779 |
| 09/07/2024 | 427,481.37 | 4,248.3604 | 100.6227 |
| 08/07/2024 | 380,022.37 | 3,771.3309 | 100.7661 |
| 07/07/2024 | 372,698.81 | 3,701.8631 | 100.6787 |
| 06/07/2024 | 372,714.75 | 3,701.8631 | 100.6830 |
| 05/07/2024 | 372,730.69 | 3,701.8631 | 100.6873 |
| 04/07/2024 | 371,820.68 | 3,701.8631 | 100.4415 |
| 03/07/2024 | 364,490.59 | 3,627.1928 | 100.4883 |
| 02/07/2024 | 363,765.42 | 3,627.1928 | 100.2884 |
| 01/07/2024 | 363,518.23 | 3,627.1928 | 100.2203 |
| 30/06/2024 | 344,396.77 | 3,427.6324 | 100.4766 |
| 29/06/2024 | 344,411.50 | 3,427.6324 | 100.4809 |
| 28/06/2024 | 344,426.22 | 3,427.6324 | 100.4852 |
| 27/06/2024 | 345,053.97 | 3,427.6324 | 100.6683 |
| 26/06/2024 | 345,208.04 | 3,427.6324 | 100.7133 |
| 25/06/2024 | 315,626.74 | 3,129.7571 | 100.8470 |
| 24/06/2024 | 315,258.38 | 3,129.7571 | 100.7293 |
| 23/06/2024 | 294,016.40 | 2,914.2488 | 100.8893 |
| 22/06/2024 | 294,028.97 | 2,914.2488 | 100.8936 |
| 21/06/2024 | 294,041.54 | 2,914.2488 | 100.8979 |
| 20/06/2024 | 280,552.40 | 2,785.4057 | 100.7223 |
| 19/06/2024 | 280,683.75 | 2,785.4057 | 100.7694 |
| 18/06/2024 | 280,767.34 | 2,785.4057 | 100.7994 |
| 17/06/2024 | 270,587.57 | 2,686.1988 | 100.7325 |
| 16/06/2024 | 270,998.54 | 2,686.1988 | 100.8855 |
| 15/06/2024 | 271,010.13 | 2,686.1988 | 100.8898 |
| 14/06/2024 | 271,021.72 | 2,686.1988 | 100.8941 |
| 13/06/2024 | 270,234.51 | 2,686.1988 | 100.6011 |
| 12/06/2024 | 207,809.37 | 2,069.9034 | 100.3957 |
| 11/06/2024 | 207,314.67 | 2,069.9034 | 100.1567 |
| 10/06/2024 | 199,975.94 | 2,000.0129 | 99.9873 |
| 09/06/2024 | 199,967.13 | 2,000.0129 | 99.9829 |
| 08/06/2024 | 199,975.68 | 2,000.0129 | 99.9872 |
| 07/06/2024 | 199,984.23 | 2,000.0129 | 99.9915 |
| 06/06/2024 | 200,287.99 | 2,000.0129 | 100.1433 |
| 05/06/2024 | 200,522.30 | 2,000.0129 | 100.2605 |
| 04/06/2024 | 199,923.09 | 2,000.0129 | 99.9609 |
| 03/06/2024 | 199,564.64 | 2,000.0129 | 99.7817 |
| 02/06/2024 | 199,020.03 | 2,000.0129 | 99.5094 |
| 01/06/2024 | 199,028.54 | 2,000.0129 | 99.5136 |
| 31/05/2024 | 199,037.05 | 2,000.0129 | 99.5179 |
| 30/05/2024 | 198,799.72 | 2,000.0129 | 99.3992 |
| 29/05/2024 | 199,591.84 | 2,000.0129 | 99.7953 |
| 28/05/2024 | 199,984.14 | 2,000.0129 | 99.9914 |
| 27/05/2024 | 199,992.69 | 2,000.0129 | 99.9957 |
| Date | NAV Orig | Number of Units | Unit Price |
