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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 Investimi27.08.202628.08.20261,777.4495 ALL43,950,827,944.04 ALL2
Raiffeisen VizionFond Investimi27.08.202628.08.20261,322.3391 ALL11,330,930,158.08 ALL3
Raiffeisen Invest EuroFond Investimi27.08.202628.08.2026118.6683 EUR50,617,035.88 EUR3
Raiffeisen MiksFond Investimi27.08.202628.08.2026116.9555 EUR5,099,618.09 EUR4
Raiffeisen PensionFond Pensioni27.08.202628.08.20262,412,3837 ALL2,250,951,538.96 ALL1
Fondi i Qëndrueshëm Raiffeisen SolidFond Investimi27.08.202628.08.2026105.6500 EUR3,240,879.85 EUR3

Fondi Prestigj

Prestige230726
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
27.08.202643,950,827,944.0424,726,906.29511,777.4495
26.08.202643,961,515,394.9324,735,339.57711,777.2756
25.08.202643,934,455,502.9024,721,948.64421,777.1437
24.08.202643,956,811,790.5324,733,066.65161,777.2488
23.08.202643,991,829,929.5024,755,555.22201,777.0488
22.08.202643,989,389,629.3524,755,555.22201,776.9502
21.08.202643,986,949,242.5524,755,555.22201,776.8517
20.08.202644,018,351,943.4524,775,063.85101,776.7200
19.08.202644,052,760,781.8924,796,257.62211,776.5891
Shkarko

Raiffeisen Invest Euro

Euro23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
27.08.202650,617,035.88426,542.2736118.6683
26.08.202650,853,130.30428,288.2497118.7358
25.08.202650,963,913.05429,171.7558118.7495
24.08.202650,902,235.80429,021.7726118.6472
23.08.202651,136,763.99431,009.5690118.6442
22.08.202651,135,607.77431,009.5690118.6415
21.08.202651,134,451.50431,009.5690118.6388
20.08.202651,009,058.53429,968.0397118.6345
19.08.202650,944,743.62429,486.3140118.6179
Shkarko

Raiffeisen Vizion

Vizion23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
27.08.202611,330,930,158.088,568,853.86741,322.3391
26.08.202611,344,412,994.008,580,358.34521,322.1374
25.08.202611,342,589,123.148,579,797.91511,322.0112
24.08.202611,333,661,141.878,573,333.17601,321.9667
23.08.202611,346,140,582.738,583,632.13341,321.8344
22.08.202611,345,100,442.738,583,632.13341,321.7133
21.08.202611,344,060,266.148,583,632.13341,321.5921
20.08.202611,332,045,430.278,575,409.13591,321.4583
19.08.202611,329,732,961.228,574,437.55691,321.3383
Shkarko

Raiffeisen Miks

Miks23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
27.08.20265,099,618.0943,603.0816116.9555
26.08.20265,097,521.3143,585.1004116.9556
25.08.20265,076,348.9243,411.1455116.9365
24.08.20265,060,016.1743,351.2840116.7213
23.08.20265,053,964.8243,263.8963116.8171
22.08.20265,053,964.2543,263.8963116.8171
21.08.20265,053,963.6743,263.8963116.8171
20.08.20265,060,633.5743,368.2786116.6897
19.08.20265,059,980.4943,282.5812116.9057
Shkarko

Raiffeisen Solid

Solid23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
27.08.20263,240,879.8530,675.6205105.6500
26.08.20263,207,720.9730,377.7785105.5943
25.08.20263,208,536.5330,376.8315105.6245
24.08.20263,194,021.7330,329.4940105.3107
23.08.20263,183,619.9930,207.0373105.3933
22.08.20263,183,752.3530,207.0373105.3977
21.08.20263,183,884.7230,207.0373105.4021
20.08.20263,180,503.0230,207.0373105.2901
19.08.20263,184,400.3330,207.0373105.4192
Shkarko

Raiffeisen Pension

Pension23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
27.08.20262,250,951,538.96933,081.87512,412.3837
26.08.20262,244,141,148.47930,369.18192,412.0975
25.08.20262,243,371,194.30930,160.39772,411.8111
24.08.20262,243,001,317.72930,117.45452,411.5248
23.08.20262,242,118,821.81929,866.19832,411.2274
22.08.20262,241,853,388.15929,866.19832,410.9419
21.08.20262,241,587,520.88929,866.19832,410.6560
20.08.20262,241,334,232.45929,871.73022,410.3693
19.08.20262,240,577,150.78929,668.38212,410.0821
Shkarko