Fondi Fondi Raiffeisen Solid
| Date | NAV Orig | Number of Units | Unit Price |
|---|---|---|---|
| 29/08/2024 | 912,800.94 | 8,964.0505 | 101.8291 |
| 28/08/2024 | 911,650.47 | 8,964.0505 | 101.7007 |
| 27/08/2024 | 911,016.22 | 8,964.0505 | 101.6300 |
| 26/08/2024 | 884,948.50 | 8,704.9735 | 101.6601 |
| 25/08/2024 | 876,033.20 | 8,606.6065 | 101.7861 |
| 24/08/2024 | 876,070.67 | 8,606.6065 | 101.7905 |
| 23/08/2024 | 876,108.14 | 8,606.6065 | 101.7948 |
| 22/08/2024 | 874,574.71 | 8,606.6065 | 101.6167 |
| 21/08/2024 | 850,229.83 | 8,346.6492 | 101.8648 |
| 20/08/2024 | 829,078.67 | 8,150.3105 | 101.7236 |
| 19/08/2024 | 795,484.50 | 7,825.9020 | 101.6476 |
| 18/08/2024 | 795,750.79 | 7,825.9020 | 101.6817 |
| 17/08/2024 | 795,784.82 | 7,825.9020 | 101.6860 |
| 16/08/2024 | 795,818.85 | 7,825.9020 | 101.6904 |
| 15/08/2024 | 740,102.94 | 7,285.0447 | 101.5921 |
| 14/08/2024 | 721,069.50 | 7,098.0026 | 101.5877 |
| 13/08/2024 | 721,100.34 | 7,098.0026 | 101.5920 |
| 12/08/2024 | 717,791.09 | 7,098.0026 | 101.1258 |
| 11/08/2024 | 728,343.23 | 7,197.1127 | 101.1994 |
| 10/08/2024 | 728,374.38 | 7,197.1127 | 101.2037 |
| 09/08/2024 | 728,405.53 | 7,197.1127 | 101.2080 |
| 08/08/2024 | 712,127.65 | 7,048.9031 | 101.0267 |
| 07/08/2024 | 709,603.59 | 7,048.9031 | 100.6687 |
| 06/08/2024 | 700,770.09 | 6,949.5674 | 100.8365 |
| 05/08/2024 | 699,001.89 | 6,949.5674 | 100.5821 |
| 04/08/2024 | 704,716.33 | 6,949.5674 | 101.4043 |
| 03/08/2024 | 704,746.51 | 6,949.5674 | 101.4087 |
| 02/08/2024 | 704,776.69 | 6,949.5674 | 101.4130 |
| 01/08/2024 | 657,546.04 | 6,456.5340 | 101.8420 |
| 31/07/2024 | 656,971.86 | 6,456.5340 | 101.7530 |
| 30/07/2024 | 644,081.79 | 6,358.5713 | 101.2935 |
| 29/07/2024 | 619,053.55 | 6,111.7638 | 101.2889 |
| 28/07/2024 | 617,437.37 | 6,111.7638 | 101.0244 |
| 27/07/2024 | 617,463.77 | 6,111.7638 | 101.0287 |
| 26/07/2024 | 617,490.17 | 6,111.7638 | 101.0331 |
| 25/07/2024 | 615,983.43 | 6,111.7638 | 100.7865 |
| 24/07/2024 | 616,228.78 | 6,111.7638 | 100.8267 |
| 23/07/2024 | 617,665.84 | 6,111.7638 | 101.0618 |
| 22/07/2024 | 616,159.10 | 6,111.7638 | 100.8153 |
| 21/07/2024 | 615,309.37 | 6,111.7638 | 100.6762 |
| 20/07/2024 | 615,335.90 | 6,111.7638 | 100.6806 |
| 19/07/2024 | 615,362.43 | 6,111.7638 | 100.6849 |
| 18/07/2024 | 616,444.31 | 6,111.7638 | 100.8619 |
| 17/07/2024 | 457,749.08 | 4,535.3509 | 100.9291 |
| 16/07/2024 | 459,534.45 | 4,535.3509 | 101.3228 |
| 15/07/2024 | 458,338.30 | 4,535.3509 | 101.0591 |
| 14/07/2024 | 429,239.35 | 4,248.3604 | 101.0365 |
| 13/07/2024 | 429,257.71 | 4,248.3604 | 101.0408 |
| 12/07/2024 | 429,276.07 | 4,248.3604 | 101.0451 |
| 11/07/2024 | 429,256.32 | 4,248.3604 | 101.0405 |
| 10/07/2024 | 428,565.55 | 4,248.3604 | 100.8779 |
| 09/07/2024 | 427,481.37 | 4,248.3604 | 100.6227 |
| 08/07/2024 | 380,022.37 | 3,771.3309 | 100.7661 |
| 07/07/2024 | 372,698.81 | 3,701.8631 | 100.6787 |
| 06/07/2024 | 372,714.75 | 3,701.8631 | 100.6830 |
| 05/07/2024 | 372,730.69 | 3,701.8631 | 100.6873 |
| 04/07/2024 | 371,820.68 | 3,701.8631 | 100.4415 |
| 03/07/2024 | 364,490.59 | 3,627.1928 | 100.4883 |
| 02/07/2024 | 363,765.42 | 3,627.1928 | 100.2884 |
| 01/07/2024 | 363,518.23 | 3,627.1928 | 100.2203 |
| 30/06/2024 | 344,396.77 | 3,427.6324 | 100.4766 |
| 29/06/2024 | 344,411.50 | 3,427.6324 | 100.4809 |
| 28/06/2024 | 344,426.22 | 3,427.6324 | 100.4852 |
| 27/06/2024 | 345,053.97 | 3,427.6324 | 100.6683 |
| 26/06/2024 | 345,208.04 | 3,427.6324 | 100.7133 |
| 25/06/2024 | 315,626.74 | 3,129.7571 | 100.8470 |
| 24/06/2024 | 315,258.38 | 3,129.7571 | 100.7293 |
| 23/06/2024 | 294,016.40 | 2,914.2488 | 100.8893 |
| 22/06/2024 | 294,028.97 | 2,914.2488 | 100.8936 |
| 21/06/2024 | 294,041.54 | 2,914.2488 | 100.8979 |
| 20/06/2024 | 280,552.40 | 2,785.4057 | 100.7223 |
| 19/06/2024 | 280,683.75 | 2,785.4057 | 100.7694 |
| 18/06/2024 | 280,767.34 | 2,785.4057 | 100.7994 |
| 17/06/2024 | 270,587.57 | 2,686.1988 | 100.7325 |
| 16/06/2024 | 270,998.54 | 2,686.1988 | 100.8855 |
| 15/06/2024 | 271,010.13 | 2,686.1988 | 100.8898 |
| 14/06/2024 | 271,021.72 | 2,686.1988 | 100.8941 |
| 13/06/2024 | 270,234.51 | 2,686.1988 | 100.6011 |
| 12/06/2024 | 207,809.37 | 2,069.9034 | 100.3957 |
| 11/06/2024 | 207,314.67 | 2,069.9034 | 100.1567 |
| 10/06/2024 | 199,975.94 | 2,000.0129 | 99.9873 |
| 09/06/2024 | 199,967.13 | 2,000.0129 | 99.9829 |
| 08/06/2024 | 199,975.68 | 2,000.0129 | 99.9872 |
| 07/06/2024 | 199,984.23 | 2,000.0129 | 99.9915 |
| 06/06/2024 | 200,287.99 | 2,000.0129 | 100.1433 |
| 05/06/2024 | 200,522.30 | 2,000.0129 | 100.2605 |
| 04/06/2024 | 199,923.09 | 2,000.0129 | 99.9609 |
| 03/06/2024 | 199,564.64 | 2,000.0129 | 99.7817 |
| 02/06/2024 | 199,020.03 | 2,000.0129 | 99.5094 |
| 01/06/2024 | 199,028.54 | 2,000.0129 | 99.5136 |
| 31/05/2024 | 199,037.05 | 2,000.0129 | 99.5179 |
| 30/05/2024 | 198,799.72 | 2,000.0129 | 99.3992 |
| 29/05/2024 | 199,591.84 | 2,000.0129 | 99.7953 |
| 28/05/2024 | 199,984.14 | 2,000.0129 | 99.9914 |
| 27/05/2024 | 199,992.69 | 2,000.0129 | 99.9957 |
| Date | NAV Orig | Number of Units | Unit Price |
