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Performanca e fondeve

Tabela e Përformancës së Fondeve

Emri i Fondit

LLoji i FonditData e VlerësimitData e PublikimitÇmimi për kuotëVlera neto e AseteveIndikatori i riskut
Raiffeisen PrestigjFond Investimi06.10.202607.10.20261,776.9977 ALL43,238,098,946.95 ALL2
Raiffeisen VizionFond Investimi06.10.202607.10.20261,321.3183 ALL11,266,137,977.59 ALL3
Raiffeisen Invest EuroFond Investimi06.10.202607.10.2026  117.1012 EUR      47,976,832.93 EUR3
Raiffeisen MiksFond Investimi06.10.202607.10.2026  116.5889 EUR        5,951,567.36 EUR4
Raiffeisen PensionFond Pensioni06.10.202607.10.20262,423.5567 ALL   2,299,796,706.07 ALL1
Fondi i Qëndrueshëm Raiffeisen SolidFond Investimi06.10.202607.10.2026   105.3132 EUR         3,468,194.85 EUR3

Fondi Prestigj

Prestige230726
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
06.10.202643,238,098,946.9524,332,107.76311,776.9977
05.10.202643,249,508,450.5124,340,319.66401,776.8669
04.10.202643,351,899,257.8224,390,994.73281,777.3732
03.10.202643,349,352,241.1824,390,994.73281,777.2687
02.10.202643,346,805,134.1924,390,994.73281,777.1643
01.10.202643,350,206,866.4124,394,476.84851,777.0501
30.09.202643,378,633,280.8724,412,289.67561,776.9178
29.09.202643,402,769,446.1524,427,753.26501,776.7811
28.09.202643,424,244,554.2924,441,586.35741,776.6541
Shkarko

Raiffeisen Invest Euro

Euro23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
06.10.202647,976,832.93409,703.9224117.1012
05.10.202647,990,768.02410,083.5572117.0268
04.10.202647,970,920.72409,878.6739117.0369
03.10.202647,969,747.41409,878.6739117.0340
02.10.202647,968,574.06409,878.6739117.0312
01.10.202648,132,114.21411,346.7638117.0110
30.09.202648,196,301.93412,116.3781116.9483
29.09.202648,196,548.88412,035.8234116.9717
28.09.202648,230,524.97412,042.8234117.0522
Shkarko

Raiffeisen Vizion

Vizion23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
06.10.202611,266,137,977.598,526,437.45461,321.3183
05.10.202611,267,582,553.978,528,702.19111,321.1368
04.10.202611,276,989,326.198,529,765.77101,322.0749
03.10.202611,275,944,488.718,529,765.77101,321.9524
02.10.202611,274,899,614.488,529,765.77101,321.8299
01.10.202611,272,489,970.228,528,810.67681,321.6954
30.09.202611,271,650,720.908,528,962.01371,321.5736
29.09.202611,270,335,006.898,529,008.27491,321.4121
28.09.202611,281,335,072.258,538,262.38251,321.2683
Shkarko

Raiffeisen Miks

Miks23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
06.10.20265,951,567.3651,047.4567116.5889
05.10.20265,937,372.2151,046.5990116.3128
04.10.20265,876,165.5350,636.6006116.0458
03.10.20265,876,146.1250,636.6006116.0454
02.10.20265,876,126.7150,636.6006116.0450
01.10.20265,858,929.6350,636.6006115.7054
30.09.20265,871,869.6150,636.6006115.9610
29.09.20265,860,697.5050,607.2803115.8074
28.09.20265,864,268.4150,607.2803115.8780
Shkarko

Raiffeisen Solid

Solid23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
06.10.20263,468,194.8532,932.2033105.3132
05.10.20263,460,293.5032,932.2033105.0732
04.10.20263,452,391.8332,932.2033104.8333
03.10.20263,452,534.6232,932.2033104.8376
02.10.20263,452,677.4132,932.2033104.8420
01.10.20263,442,833.6232,932.2033104.5431
30.09.20263,432,989.4532,932.2033104.2441
29.09.20263,431,634.3132,931.2440104.2060
28.09.20263,428,247.4232,929.3248104.1093
Shkarko

Raiffeisen Pension

Pension23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
06.10.20262,299,796,706.07948,934.56152,423.5567
05.10.20262,298,933,183.23948,689.14162,423.2734
04.10.20262,296,184,757.94947,666.75972,422.9875
03.10.20262,295,917,082.56947,666.75972,422.7051
02.10.20262,295,649,228.75947,666.75972,422.4224
01.10.20262,292,337,237.72946,410.59452,422.1382
30.09.20262,288,963,119.69945,128.64702,421.8535
29.09.20262,282,851,596.36942,794.28822,421.3677
28.09.20262,281,812,574.25942,476.60582,421.0814
Shkarko