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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 Investimi12.10.202613.10.20261,776.7394 ALL43,059,709,116.30 ALL2
Raiffeisen VizionFond Investimi12.10.202613.10.20261,320.5446 ALL11,228,873,511.09 ALL3
Raiffeisen Invest EuroFond Investimi12.10.202613.10.2026  117.1630 EUR      47,453,166.37 EUR3
Raiffeisen MiksFond Investimi12.10.202613.10.2026  116.4274 EUR        5,972,313.40 EUR4
Raiffeisen PensionFond Pensioni12.10.202613.10.20262,425.1613 ALL   2,301,980,998.42 ALL1
Fondi i Qëndrueshëm Raiffeisen SolidFond Investimi12.10.202613.10.2026   105.1963 EUR         3,464,446.74 EUR3

Fondi Prestigj

Prestige230726
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
12.10.202643,059,708,116.3024,235,241.80861,776.7394
11.10.202643,116,990,827.5824,255,522.84741,777.6154
10.10.202643,114,496,594.3424,255,522.84741,777.5126
09.10.202643,112,002,272.5924,255,522.84741,777.4097
08.10.202643,154,422,857.7424,281,388.11241,777.2634
07.10.202643,201,804,373.4124,309,700.54111,777.1426
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
Shkarko

Raiffeisen Invest Euro

Euro23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
12.10.202647,453,166.37405,018.2973117.1630
11.10.202647,687,418.22406,984.9593117.1724
10.10.202647,686,234.66406,984.9593117.1695
09.10.202647,685,051.06406,984.9593117.1666
08.10.202647,668,134.94406,985.2850117.1250
07.10.202647,835,752.99408,344.8722117.1455
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
Shkarko

Raiffeisen Vizion

Vizion23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
12.10.202611,228,873,511.098,503,214.06741,320.5446
11.10.202611,247,395,380.748,508,399.04201,321.9168
10.10.202611,246,367,060.178,508,399.04201,321.7959
09.10.202611,245,337,476.658,508,399.04201,321.6749
08.10.202611,243,152,442.658,507,592.22931,321.5434
07.10.202611,270,558,571.088,529,041.76221,321.4332
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
Shkarko

Raiffeisen Miks

Miks23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
12.10.20265,972,313.4051,296.4416116.4274
11.10.20265,967,694.3751,296.4416116.3374
10.10.20265,967,680.7151,296.4416116.3371
09.10.20265,967,667.0451,296.4416116.3369
08.10.20265,955,139.5151,275.8376116.1393
07.10.20265,937,477.3651,047.4567116.3129
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
Shkarko

Raiffeisen Solid

Solid23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
12.10.20263,464,446.4732,933.1536105.1963
11.10.20263,465,155.7332,933.1536105.2179
10.10.20263,465,299.0032,933.1536105.2222
09.10.20263,465,442.2832,933.1536105.2266
08.10.20263,457,422.2532,932.2033104.9861
07.10.20263,466,904.4032,932.2033105.2740
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
Shkarko

Raiffeisen Pension

Pension23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
12.10.20262,301,980,998.42949,207.38462,425.1613
11.10.20262,300,378,330.22948,613.50202,424.9901
10.10.20262,300,106,203.85948,613.50202,424.7032
09.10.20262,299,834,126.17948,613.50202,424.4164
08.10.20262,300,368,552.23948,946.56622,424.1286
07.10.20262,299,712,174.96948,788.42672,423.8409
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
Shkarko