Fondi Raiffeisen Vizion

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

Vizion Table

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