Skip to main content
Kontakt Raiffeisen ON Sinjalizimet
Hyr në llogari

Performanca e fondeve

Tabela e Përformancës së Fondeve

Emri i FonditLLoji i FonditData e VlerësimitData e PublikimitÇmimi për kuotëVlera neto e AseteveIndikatori i riskut
Raiffeisen PrestigjFond Investimi11.08.202612.08.20261,780.8121 ALL44,155,907,652.25 ALL2
Raiffeisen VizionFond Investimi11.08.202612.08.20261,325.9185 ALL11,353,779,117.13 ALL3
Raiffeisen Invest EuroFond Investimi11.08.202612.08.2026118.7871 EUR50,790,846.04 EUR3
Raiffeisen MiksFond Investimi11.08.202612.08.2026117.4515 EUR5,062,684.84 EUR4
Raiffeisen PensionFond Pensioni11.08.202612.08.20262,408.3118 ALL2,237,175,656.76 ALL1
Fondi i Qëndrueshëm Raiffeisen SolidFond Investimi11.08.202612.08.2026106.1840 EUR3,078,069.70 EUR3

Fondi Prestigj

Prestige230726
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
11.08.202644,155,907,652.2524,795,377.35811,780.8121
10.08.202644,172,839,091.0424,803,979.77781,780.8771
09.08.202644,200,872,207.0624,821,962.01711,780.7163
08.08.202644,198,413,705.6424,821,962.01711,780.6172
07.08.202644,195,955,116.9024,821,962.01711,780.5182
06.08.202644,221,936,832.3124,838,346.81071,780.3897
05.08.202644,242,473,457.1624,851,864.85301,780.2476
04.08.202644,252,526,688.7624,859,269.45441,780.1218
03.08.202644,287,591,179.6324,870,580.70071,780.7220
Shkarko

Raiffeisen Invest Euro

Euro23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
11.08.202650,790,846.04427,578.8560118.7871
10.08.202651,383,301.83432,585.4882118.7818
09.08.202651,452,809.36432,867.0793118.8651
08.08.202651,451,612.81432,867.0793118.8624
07.08.202651,450,416.19432,867.0793118.8596
06.08.202651,341,653.40432,020.4471118.8408
05.08.202651,467,269.58432,934.1598118.8801
04.08.202651,418,680.94432,639.9494118.8487
03.08.202651,329,960.44432,437.1796118.6992
Shkarko

Raiffeisen Vizion

Vizion23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
11.08.202611,353,779,117.138,562,953.89661,325.9185
10.08.202611,377,796,664.828,581,074.63561,325.9175
09.08.202611,392,619,770.248,593,370.37151,325.7452
08.08.202611,391,578,238.198,593,370.37151,325.6240
07.08.202611,390,533,369.788,593,370.37151,325.5024
06.08.202611,390,347,818.408,594,220.29781,325.3498
05.08.202611,390,926,210.338,595,345.58051,325.2435
04.08.202611,392,816,631.078,597,766.62211,325.0902
03.08.202611,404,464,328.568,601,800.37241,325.8229
Shkarko

Raiffeisen Miks

Miks23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
11.08.20265,062,684.8443,104.4711117.4515
10.08.20264,563,628.5738,854.9797117.4529
09.08.20264,564,744.6538,855.9098117.4788
08.08.20264,564,743.5638,855.9098117.4787
07.08.20264,564,742.4638,855.9098117.4787
06.08.20264,537,458.9838,685.6662117.2904
05.08.20264,535,311.4738,657.9572117.3190
04.08.20264,527,847.2238,657.9572117.1259
03.08.20264,494,560.9138,619.9639116.3792
Shkarko

Raiffeisen Solid

Solid23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
11.08.20263,078,069.7028,988.0814106.1840
10.08.20263,122,984.5429,428.7643106.1201
09.08.20263,104,257.0029,201.4081106.3050
08.08.20263,104,385.5829,201.4081106.3094
07.08.20263,104,504.5929,201.4081106.3135
06.08.20263,081,573.2029,022.2852106.1796
05.08.20263,083,809.9229,020.8725106.2618
04.08.20263,082,682.6829,020.8725106.2229
03.08.20263,066,746.0929,020.8725105.6738
Shkarko

Fond Pensioni

Pension23/07/26
DataVlera Neto e AseteveNumri KuotaveÇmimi per Kuote
11.08.20262,237,175,656.76928,939.36732,408.3118
10.08.20262,236,848,666.17928,914.25852,408.0249
09.08.20262,235,009,402.43928,261.56072,407.7367
08.08.20262,234,743,426.83928,261.56072,407.4501
07.08.20262,234,477,451.79928,261.56072,407.1636
06.08.20262,234,005,453.31928,176.16912,406.8765
05.08.20262,233,168,193.58927,939.01632,406.5894
04.08.20262,232,582,275.21927,804.27062,406.3074
03.08.20262,227,993,385.68926,006.50072,406.0235
Shkarko