Fondi Fondi Raiffeisen Solid
Data e Fundit e Përditësuar: 13.05.2024
Vlera Neto e Aseteve: 3,439,943.34 EUR
Cmimi i Kuotes: 101.6653 EUR
Date | NAV Orig | Number of Units | Unit Price |
---|---|---|---|
25/07/2024 | 615,983.43 | 6,111.76 | 100.79 |
24/07/2024 | 616,228.78 | 6,111.76 | 100.83 |
23/07/2024 | 617,665.84 | 6,111.76 | 101.06 |
22/07/2024 | 616,159.10 | 6,111.76 | 100.82 |
21/07/2024 | 615,309.37 | 6,111.76 | 100.68 |
20/07/2024 | 615,335.90 | 6,111.76 | 100.68 |
19/07/2024 | 615,362.43 | 6,111.76 | 100.68 |
18/07/2024 | 616,444.31 | 6,111.76 | 100.86 |
17/07/2024 | 457,749.08 | 4,535.35 | 100.93 |
16/07/2024 | 459,534.45 | 4,535.35 | 101.32 |
15/07/2024 | 458,338.30 | 4,535.35 | 101.06 |
14/07/2024 | 429,239.35 | 4,248.36 | 101.04 |
13/07/2024 | 429,257.71 | 4,248.36 | 101.04 |
12/07/2024 | 429,276.07 | 4,248.36 | 101.05 |
11/07/2024 | 429,256.32 | 4,248.36 | 101.04 |
10/07/2024 | 428,565.55 | 4,248.36 | 100.88 |
09/07/2024 | 427,481.37 | 4,248.36 | 100.62 |
08/07/2024 | 380,022.37 | 3,771.33 | 100.77 |
07/07/2024 | 372,698.81 | 3,701.86 | 100.68 |
06/07/2024 | 372,714.75 | 3,701.86 | 100.68 |
05/07/2024 | 372,730.69 | 3,701.86 | 100.69 |
04/07/2024 | 371,820.68 | 3,701.86 | 100.44 |
03/07/2024 | 364,490.59 | 3,627.19 | 100.49 |
02/07/2024 | 363,765.42 | 3,627.19 | 100.29 |
01/07/2024 | 363,518.23 | 3,627.19 | 100.22 |
30/06/2024 | 344,396.77 | 3,427.63 | 100.48 |
29/06/2024 | 344,411.50 | 3,427.63 | 100.48 |
28/06/2024 | 344,426.22 | 3,427.63 | 100.49 |
27/06/2024 | 345,053.97 | 3,427.63 | 100.67 |
26/06/2024 | 345,208.04 | 3,427.63 | 100.71 |
25/06/2024 | 315,626.74 | 3,129.76 | 100.85 |
24/06/2024 | 315,258.38 | 3,129.76 | 100.73 |
23/06/2024 | 294,016.40 | 2,914.25 | 100.89 |
22/06/2024 | 294,028.97 | 2,914.25 | 100.89 |
21/06/2024 | 294,041.54 | 2,914.25 | 100.90 |
20/06/2024 | 280,552.40 | 2,785.41 | 100.72 |
19/06/2024 | 280,683.75 | 2,785.41 | 100.77 |
18/06/2024 | 280,767.34 | 2,785.41 | 100.80 |
17/06/2024 | 270,587.57 | 2,686.20 | 100.73 |
16/06/2024 | 270,998.54 | 2,686.20 | 100.89 |
15/06/2024 | 271,010.13 | 2,686.20 | 100.89 |
14/06/2024 | 271,021.72 | 2,686.20 | 100.89 |
13/06/2024 | 270,234.51 | 2,686.20 | 100.60 |
12/06/2024 | 207,809.37 | 2,069.90 | 100.40 |
11/06/2024 | 207,314.67 | 2,069.90 | 100.16 |
10/06/2024 | 199,975.94 | 2,000.01 | 99.99 |
09/06/2024 | 199,967.13 | 2,000.01 | 99.98 |
08/06/2024 | 199,975.68 | 2,000.01 | 99.99 |
07/06/2024 | 199,984.23 | 2,000.01 | 99.99 |
06/06/2024 | 200,287.99 | 2,000.01 | 100.14 |
05/06/2024 | 200,522.30 | 2,000.01 | 100.26 |
04/06/2024 | 199,923.09 | 2,000.01 | 99.96 |
03/06/2024 | 199,564.64 | 2,000.01 | 99.78 |
02/06/2024 | 199,020.03 | 2,000.01 | 99.51 |
01/06/2024 | 199,028.54 | 2,000.01 | 99.51 |
31/05/2024 | 199,037.05 | 2,000.01 | 99.52 |
30/05/2024 | 198,799.72 | 2,000.01 | 99.40 |
29/05/2024 | 199,591.84 | 2,000.01 | 99.80 |
28/05/2024 | 199,984.14 | 2,000.01 | 99.99 |
27/05/2024 | 199,992.69 | 2,000.01 | 100.00 |
Date | NAV Orig | Number of Units | Unit Price |