Fondi Fondi Raiffeisen Vizion
Data e Fundit e Përditësuar: 29.11.2023
Vlera Neto e Aseteve: 9,011,673,796.60 ALL
Cmimi i Kuotes: 1,151.6927 ALL
Date | NAV Orig | Number of Units | Unit Price |
---|---|---|---|
30/11/2023 | 9,008,845,405.31 | 7,820,552.82 | 1,151.94 |
29/11/2023 | 9,011,673,796.60 | 7,824,721.00 | 1,151.69 |
28/11/2023 | 9,010,777,752.50 | 7,824,721.00 | 1,151.58 |
27/11/2023 | 9,009,881,676.90 | 7,824,721.00 | 1,151.46 |
26/11/2023 | 9,008,985,569.84 | 7,824,721.00 | 1,151.35 |
25/11/2023 | 9,008,089,431.28 | 7,824,721.00 | 1,151.23 |
24/11/2023 | 9,007,191,079.32 | 7,824,721.00 | 1,151.12 |
23/11/2023 | 9,008,040,396.48 | 7,825,736.67 | 1,151.08 |
22/11/2023 | 9,013,965,351.10 | 7,831,632.38 | 1,150.97 |
21/11/2023 | 9,005,673,443.64 | 7,824,615.05 | 1,150.94 |
20/11/2023 | 9,014,048,594.54 | 7,828,241.19 | 1,151.48 |
19/11/2023 | 9,065,067,805.92 | 7,846,241.13 | 1,155.34 |
18/11/2023 | 9,064,167,925.56 | 7,846,241.13 | 1,155.22 |
17/11/2023 | 9,063,261,102.01 | 7,846,241.13 | 1,155.11 |
16/11/2023 | 9,060,972,157.90 | 7,845,090.92 | 1,154.99 |
15/11/2023 | 9,056,475,552.25 | 7,841,987.35 | 1,154.87 |
14/11/2023 | 9,062,506,505.38 | 7,848,402.08 | 1,154.69 |
13/11/2023 | 9,064,147,047.23 | 7,848,915.24 | 1,154.83 |
12/11/2023 | 9,043,094,010.12 | 7,832,314.52 | 1,154.59 |
11/11/2023 | 9,042,186,696.47 | 7,832,314.52 | 1,154.47 |
10/11/2023 | 9,041,279,350.95 | 7,832,314.52 | 1,154.36 |
09/11/2023 | 9,062,742,717.18 | 7,852,058.55 | 1,154.19 |
08/11/2023 | 9,070,892,350.35 | 7,858,048.81 | 1,154.34 |
07/11/2023 | 9,072,383,356.65 | 7,860,153.95 | 1,154.22 |
06/11/2023 | 9,083,856,640.78 | 7,870,865.84 | 1,154.11 |
05/11/2023 | 9,087,174,462.25 | 7,870,247.07 | 1,154.62 |
04/11/2023 | 9,086,273,693.36 | 7,870,247.07 | 1,154.51 |
03/11/2023 | 9,085,365,007.91 | 7,870,247.07 | 1,154.39 |
02/11/2023 | 9,076,004,568.49 | 7,863,004.47 | 1,154.27 |
01/11/2023 | 9,070,374,889.80 | 7,858,949.45 | 1,154.15 |
31/10/2023 | 9,069,973,749.21 | 7,859,764.05 | 1,153.98 |
30/10/2023 | 9,082,915,540.63 | 7,871,081.10 | 1,153.96 |
29/10/2023 | 9,102,427,688.36 | 7,888,868.80 | 1,153.83 |
28/10/2023 | 9,101,573,105.65 | 7,888,868.80 | 1,153.72 |
27/10/2023 | 9,100,696,942.98 | 7,888,868.80 | 1,153.61 |
26/10/2023 | 9,124,848,060.65 | 7,911,691.49 | 1,153.34 |
25/10/2023 | 9,150,266,331.55 | 7,919,679.69 | 1,155.38 |
24/10/2023 | 9,149,462,796.93 | 7,919,629.34 | 1,155.29 |
23/10/2023 | 9,144,324,661.68 | 7,916,348.93 | 1,155.12 |
22/10/2023 | 9,129,134,137.92 | 7,904,467.44 | 1,154.93 |
21/10/2023 | 9,128,293,472.54 | 7,904,467.44 | 1,154.83 |
20/10/2023 | 9,127,452,777.59 | 7,904,467.44 | 1,154.72 |
19/10/2023 | 9,111,046,641.94 | 7,890,978.50 | 1,154.62 |
18/10/2023 | 9,111,530,136.17 | 7,892,171.42 | 1,154.50 |
17/10/2023 | 9,116,248,940.52 | 7,897,093.56 | 1,154.38 |
16/10/2023 | 9,116,198,199.66 | 7,898,133.94 | 1,154.22 |
15/10/2023 | 9,146,705,849.72 | 7,908,564.90 | 1,156.56 |
14/10/2023 | 9,145,852,351.46 | 7,908,564.90 | 1,156.45 |
13/10/2023 | 9,144,998,578.98 | 7,908,564.90 | 1,156.34 |
12/10/2023 | 9,146,331,722.87 | 7,910,507.21 | 1,156.23 |
11/10/2023 | 9,161,340,900.97 | 7,924,891.69 | 1,156.02 |
10/10/2023 | 9,161,691,069.01 | 7,931,404.25 | 1,155.12 |
09/10/2023 | 9,161,141,531.23 | 7,931,821.97 | 1,154.99 |
08/10/2023 | 9,173,782,890.42 | 7,944,107.78 | 1,154.79 |
07/10/2023 | 9,172,857,382.88 | 7,944,107.78 | 1,154.67 |
06/10/2023 | 9,171,923,501.29 | 7,944,107.78 | 1,154.56 |
05/10/2023 | 9,173,471,930.25 | 7,946,466.93 | 1,154.41 |
04/10/2023 | 9,182,835,289.36 | 7,955,357.60 | 1,154.30 |
03/10/2023 | 9,184,053,431.49 | 7,957,404.13 | 1,154.15 |
02/10/2023 | 9,187,101,748.45 | 7,955,473.38 | 1,154.82 |
01/10/2023 | 9,198,918,537.54 | 7,967,273.78 | 1,154.59 |
30/09/2023 | 9,197,988,688.32 | 7,967,273.78 | 1,154.47 |
29/09/2023 | 9,197,057,364.29 | 7,967,273.78 | 1,154.35 |
28/09/2023 | 9,207,139,433.14 | 7,977,297.96 | 1,154.17 |
27/09/2023 | 9,213,413,625.27 | 7,982,897.77 | 1,154.14 |
26/09/2023 | 9,211,939,442.18 | 7,983,035.20 | 1,153.94 |
25/09/2023 | 9,209,348,381.62 | 7,981,834.13 | 1,153.79 |
24/09/2023 | 9,209,646,750.89 | 7,982,906.43 | 1,153.67 |
23/09/2023 | 9,208,715,971.55 | 7,982,906.43 | 1,153.55 |
22/09/2023 | 9,207,785,159.52 | 7,982,906.43 | 1,153.44 |
21/09/2023 | 9,216,857,447.70 | 7,991,840.93 | 1,153.28 |
20/09/2023 | 9,230,986,337.73 | 8,005,047.19 | 1,153.15 |
19/09/2023 | 9,227,460,848.55 | 8,002,548.85 | 1,153.07 |
18/09/2023 | 9,238,628,091.87 | 8,011,676.11 | 1,153.15 |
17/09/2023 | 9,251,205,148.06 | 8,021,273.37 | 1,153.33 |
16/09/2023 | 9,250,274,627.81 | 8,021,273.37 | 1,153.22 |
15/09/2023 | 9,249,336,451.72 | 8,021,273.37 | 1,153.10 |
14/09/2023 | 9,254,446,505.07 | 8,026,990.03 | 1,152.92 |
13/09/2023 | 9,255,703,040.75 | 8,029,190.08 | 1,152.76 |
12/09/2023 | 9,328,165,457.48 | 8,031,403.51 | 1,161.46 |
11/09/2023 | 9,330,345,725.79 | 8,034,027.32 | 1,161.35 |
10/09/2023 | 9,346,669,309.96 | 8,033,222.78 | 1,163.50 |
09/09/2023 | 9,345,741,006.94 | 8,033,222.78 | 1,163.39 |
08/09/2023 | 9,344,809,016.51 | 8,033,222.78 | 1,163.27 |
07/09/2023 | 9,340,077,923.51 | 8,029,867.20 | 1,163.17 |
06/09/2023 | 9,341,002,009.22 | 8,031,398.67 | 1,163.06 |
05/09/2023 | 9,354,053,330.60 | 8,041,762.52 | 1,163.18 |
04/09/2023 | 9,353,124,610.20 | 8,041,762.52 | 1,163.07 |
03/09/2023 | 9,352,028,278.33 | 8,041,865.71 | 1,162.92 |
02/09/2023 | 9,351,099,136.94 | 8,041,865.71 | 1,162.80 |
01/09/2023 | 9,350,167,862.41 | 8,041,865.71 | 1,162.69 |
31/08/2023 | 9,346,645,671.53 | 8,039,925.94 | 1,162.53 |
30/08/2023 | 9,351,999,146.46 | 8,044,325.09 | 1,162.56 |
29/08/2023 | 9,351,787,397.57 | 8,045,121.98 | 1,162.42 |
28/08/2023 | 9,352,329,789.51 | 8,046,552.27 | 1,162.28 |
27/08/2023 | 9,357,293,945.13 | 8,051,908.67 | 1,162.12 |
26/08/2023 | 9,356,365,102.76 | 8,051,908.67 | 1,162.01 |
25/08/2023 | 9,355,436,227.74 | 8,051,908.67 | 1,161.89 |
24/08/2023 | 9,385,973,360.06 | 8,079,084.76 | 1,161.76 |
23/08/2023 | 9,384,929,541.65 | 8,078,920.84 | 1,161.66 |
22/08/2023 | 9,387,568,045.41 | 8,082,180.54 | 1,161.51 |
21/08/2023 | 9,382,181,505.00 | 8,076,394.78 | 1,161.68 |
20/08/2023 | 9,417,262,065.03 | 8,087,391.62 | 1,164.44 |
19/08/2023 | 9,416,335,790.31 | 8,087,391.62 | 1,164.32 |
18/08/2023 | 9,415,409,483.03 | 8,087,391.62 | 1,164.21 |
17/08/2023 | 9,390,183,465.07 | 8,066,520.83 | 1,164.09 |
16/08/2023 | 9,397,389,398.32 | 8,073,487.21 | 1,163.98 |
15/08/2023 | 9,396,382,266.59 | 8,073,382.80 | 1,163.87 |
14/08/2023 | 9,426,559,598.04 | 8,100,110.62 | 1,163.76 |
13/08/2023 | 9,437,322,988.78 | 8,110,055.59 | 1,163.66 |
12/08/2023 | 9,436,391,940.10 | 8,110,055.59 | 1,163.54 |
11/08/2023 | 9,435,420,212.24 | 8,110,055.59 | 1,163.42 |
10/08/2023 | 9,445,127,205.42 | 8,119,403.57 | 1,163.28 |
09/08/2023 | 9,458,203,112.62 | 8,137,086.91 | 1,162.36 |
08/08/2023 | 9,466,779,928.65 | 8,145,252.72 | 1,162.25 |
07/08/2023 | 9,484,394,352.93 | 8,161,509.40 | 1,162.09 |
06/08/2023 | 9,476,492,200.28 | 8,156,954.04 | 1,161.77 |
05/08/2023 | 9,475,559,350.76 | 8,156,954.04 | 1,161.65 |
04/08/2023 | 9,474,587,543.46 | 8,156,954.04 | 1,161.54 |
03/08/2023 | 9,478,336,952.65 | 8,161,340.07 | 1,161.37 |
02/08/2023 | 9,463,238,434.76 | 8,149,532.56 | 1,161.20 |
01/08/2023 | 9,454,919,750.24 | 8,143,797.24 | 1,161.00 |
31/07/2023 | 9,463,817,398.20 | 8,152,366.96 | 1,160.87 |
30/07/2023 | 9,480,128,350.25 | 8,166,640.94 | 1,160.84 |
29/07/2023 | 9,479,193,346.78 | 8,166,640.94 | 1,160.72 |
28/07/2023 | 9,478,223,510.92 | 8,166,640.94 | 1,160.60 |
27/07/2023 | 9,481,192,789.23 | 8,170,181.84 | 1,160.46 |
26/07/2023 | 9,501,410,213.47 | 8,188,446.25 | 1,160.34 |
25/07/2023 | 9,501,361,488.98 | 8,188,762.91 | 1,160.29 |
24/07/2023 | 9,500,692,546.48 | 8,188,952.06 | 1,160.18 |
23/07/2023 | 9,502,072,490.93 | 8,193,745.74 | 1,159.67 |
22/07/2023 | 9,501,136,999.61 | 8,193,745.74 | 1,159.56 |
21/07/2023 | 9,500,200,756.55 | 8,193,745.74 | 1,159.45 |
20/07/2023 | 9,499,508,754.77 | 8,193,996.74 | 1,159.33 |
19/07/2023 | 9,499,418,761.95 | 8,195,216.39 | 1,159.14 |
18/07/2023 | 9,495,443,464.34 | 8,193,254.89 | 1,158.93 |
17/07/2023 | 9,505,959,169.10 | 8,203,469.72 | 1,158.77 |
16/07/2023 | 9,497,241,620.28 | 8,204,467.19 | 1,157.57 |
15/07/2023 | 9,496,291,552.35 | 8,204,467.19 | 1,157.45 |
14/07/2023 | 9,495,335,192.45 | 8,204,467.19 | 1,157.34 |
13/07/2023 | 9,496,846,289.51 | 8,206,552.13 | 1,157.23 |
12/07/2023 | 9,494,026,119.25 | 8,204,908.79 | 1,157.12 |
11/07/2023 | 9,506,409,365.62 | 8,216,638.18 | 1,156.97 |
10/07/2023 | 9,475,647,761.55 | 8,212,109.55 | 1,153.86 |
09/07/2023 | 9,482,922,187.98 | 8,219,801.48 | 1,153.67 |
08/07/2023 | 9,481,974,262.41 | 8,219,801.48 | 1,153.55 |
07/07/2023 | 9,481,025,555.12 | 8,219,801.48 | 1,153.44 |
06/07/2023 | 9,476,681,318.68 | 8,216,867.83 | 1,153.32 |
05/07/2023 | 9,481,223,228.56 | 8,221,642.38 | 1,153.20 |
04/07/2023 | 9,480,117,630.11 | 8,222,073.95 | 1,153.01 |
03/07/2023 | 9,478,176,531.12 | 8,221,704.02 | 1,152.82 |
02/07/2023 | 9,475,524,418.70 | 8,220,525.27 | 1,152.67 |
01/07/2023 | 9,474,575,975.30 | 8,220,525.27 | 1,152.55 |
30/06/2023 | 9,473,627,336.69 | 8,220,525.27 | 1,152.44 |
29/06/2023 | 9,472,653,568.51 | 8,220,554.99 | 1,152.31 |
28/06/2023 | 9,469,825,983.79 | 8,219,385.32 | 1,152.13 |
27/06/2023 | 9,468,884,809.56 | 8,219,385.32 | 1,152.02 |
26/06/2023 | 9,470,470,715.28 | 8,222,163.45 | 1,151.82 |
25/06/2023 | 9,461,606,899.48 | 8,215,815.55 | 1,151.63 |
24/06/2023 | 9,460,667,507.64 | 8,215,815.55 | 1,151.52 |
23/06/2023 | 9,459,726,079.35 | 8,215,815.55 | 1,151.40 |
22/06/2023 | 9,461,105,891.88 | 8,218,035.27 | 1,151.26 |
21/06/2023 | 9,461,241,319.84 | 8,219,095.63 | 1,151.13 |
20/06/2023 | 9,479,105,678.02 | 8,235,758.99 | 1,150.97 |
19/06/2023 | 9,478,303,819.06 | 8,232,253.03 | 1,151.36 |
18/06/2023 | 9,479,926,242.24 | 8,235,788.38 | 1,151.06 |
17/06/2023 | 9,479,000,017.54 | 8,235,788.38 | 1,150.95 |
16/06/2023 | 9,478,072,647.27 | 8,235,788.38 | 1,150.84 |
15/06/2023 | 9,476,201,303.04 | 8,234,481.95 | 1,150.80 |
14/06/2023 | 9,477,963,502.98 | 8,236,817.06 | 1,150.68 |
13/06/2023 | 9,463,431,431.14 | 8,237,379.96 | 1,148.84 |
12/06/2023 | 9,465,739,011.50 | 8,240,765.77 | 1,148.65 |
11/06/2023 | 9,464,344,114.44 | 8,240,625.07 | 1,148.50 |
10/06/2023 | 9,463,416,274.74 | 8,240,625.07 | 1,148.39 |
09/06/2023 | 9,462,484,304.07 | 8,240,625.07 | 1,148.27 |
08/06/2023 | 9,473,123,574.89 | 8,250,646.46 | 1,148.17 |
07/06/2023 | 9,471,946,323.27 | 8,251,126.36 | 1,147.96 |
06/06/2023 | 9,481,412,810.55 | 8,260,033.44 | 1,147.87 |
05/06/2023 | 9,476,604,011.51 | 8,260,514.81 | 1,147.22 |
04/06/2023 | 9,484,530,969.83 | 8,268,910.79 | 1,147.01 |
03/06/2023 | 9,483,610,003.08 | 8,268,910.79 | 1,146.90 |
02/06/2023 | 9,482,687,416.00 | 8,268,910.79 | 1,146.79 |
01/06/2023 | 9,480,463,708.76 | 8,267,747.49 | 1,146.68 |
31/05/2023 | 9,489,991,562.15 | 8,276,868.67 | 1,146.57 |
30/05/2023 | 9,494,249,071.42 | 8,280,746.76 | 1,146.55 |
29/05/2023 | 9,498,171,595.99 | 8,285,923.93 | 1,146.30 |
28/05/2023 | 9,512,830,708.42 | 8,299,893.15 | 1,146.14 |
27/05/2023 | 9,511,911,837.41 | 8,299,893.15 | 1,146.03 |
26/05/2023 | 9,510,991,027.84 | 8,299,893.15 | 1,145.92 |
25/05/2023 | 9,508,729,481.04 | 8,298,679.94 | 1,145.81 |
24/05/2023 | 9,506,729,967.38 | 8,297,788.37 | 1,145.69 |
23/05/2023 | 9,498,439,336.44 | 8,291,218.90 | 1,145.60 |
22/05/2023 | 9,499,873,331.38 | 8,294,007.12 | 1,145.39 |
21/05/2023 | 9,495,226,219.04 | 8,299,237.05 | 1,144.11 |
20/05/2023 | 9,494,286,859.17 | 8,299,237.05 | 1,144.00 |
19/05/2023 | 9,493,305,257.21 | 8,299,237.05 | 1,143.88 |
18/05/2023 | 9,489,256,075.03 | 8,296,567.58 | 1,143.76 |
17/05/2023 | 9,486,586,502.59 | 8,295,212.58 | 1,143.62 |
16/05/2023 | 9,488,515,484.81 | 8,298,023.49 | 1,143.47 |
15/05/2023 | 9,488,106,822.98 | 8,299,112.52 | 1,143.27 |
14/05/2023 | 9,484,849,312.76 | 8,297,916.81 | 1,143.04 |
13/05/2023 | 9,483,931,763.14 | 8,297,916.81 | 1,142.93 |
12/05/2023 | 9,483,013,779.42 | 8,297,916.81 | 1,142.82 |
11/05/2023 | 9,481,915,675.30 | 8,297,874.79 | 1,142.69 |
10/05/2023 | 9,484,425,831.59 | 8,300,997.33 | 1,142.56 |
09/05/2023 | 9,444,337,579.30 | 8,301,783.89 | 1,137.63 |
08/05/2023 | 9,449,194,019.45 | 8,306,839.96 | 1,137.52 |
07/05/2023 | 9,452,091,735.02 | 8,313,796.97 | 1,136.92 |
06/05/2023 | 9,451,171,956.20 | 8,313,796.97 | 1,136.81 |
05/05/2023 | 9,450,229,745.14 | 8,313,796.97 | 1,136.69 |
04/05/2023 | 9,453,171,651.80 | 8,317,563.58 | 1,136.53 |
03/05/2023 | 9,453,212,770.32 | 8,318,818.71 | 1,136.36 |
02/05/2023 | 9,448,813,328.54 | 8,316,069.96 | 1,136.21 |
01/05/2023 | 9,451,893,037.26 | 8,317,876.18 | 1,136.33 |
30/04/2023 | 9,450,972,644.06 | 8,317,876.18 | 1,136.22 |
29/04/2023 | 9,450,052,218.51 | 8,317,876.18 | 1,136.11 |
28/04/2023 | 9,449,131,556.52 | 8,317,876.18 | 1,136.00 |
27/04/2023 | 9,453,458,717.11 | 8,323,032.85 | 1,135.82 |
26/04/2023 | 9,456,129,040.28 | 8,326,523.71 | 1,135.66 |
25/04/2023 | 9,449,156,655.48 | 8,325,886.51 | 1,134.91 |
24/04/2023 | 9,465,095,295.83 | 8,340,844.77 | 1,134.79 |
23/04/2023 | 9,466,634,157.19 | 8,346,183.06 | 1,134.25 |
22/04/2023 | 9,465,712,765.52 | 8,346,183.06 | 1,134.14 |
21/04/2023 | 9,464,791,341.46 | 8,346,183.06 | 1,134.03 |
20/04/2023 | 9,463,841,378.98 | 8,346,183.06 | 1,133.91 |
19/04/2023 | 9,470,137,665.15 | 8,352,924.56 | 1,133.75 |
18/04/2023 | 9,467,963,171.10 | 8,351,979.42 | 1,133.62 |
17/04/2023 | 9,475,394,222.62 | 8,360,371.27 | 1,133.37 |
16/04/2023 | 9,474,469,536.00 | 8,360,371.27 | 1,133.26 |
15/04/2023 | 9,473,544,816.87 | 8,360,371.27 | 1,133.15 |
14/04/2023 | 9,472,514,833.82 | 8,360,371.27 | 1,133.03 |
13/04/2023 | 9,484,781,898.55 | 8,372,280.40 | 1,132.88 |
12/04/2023 | 9,483,556,674.21 | 8,372,593.42 | 1,132.69 |
11/04/2023 | 9,488,571,122.73 | 8,377,886.51 | 1,132.57 |
10/04/2023 | 9,449,928,985.05 | 8,378,669.66 | 1,127.86 |
09/04/2023 | 9,449,004,664.01 | 8,378,669.66 | 1,127.75 |
08/04/2023 | 9,448,080,310.48 | 8,378,669.66 | 1,127.63 |
07/04/2023 | 9,447,155,061.26 | 8,378,669.66 | 1,127.52 |
06/04/2023 | 9,446,039,100.46 | 8,378,570.64 | 1,127.40 |
05/04/2023 | 9,441,903,590.94 | 8,380,156.41 | 1,126.70 |
04/04/2023 | 9,441,729,801.26 | 8,380,816.43 | 1,126.59 |
03/04/2023 | 9,437,379,325.10 | 8,377,958.06 | 1,126.45 |
02/04/2023 | 9,438,323,680.13 |