Istorijske vrednosti





Naziv fonda Datum Vrednosti investicione jedinice u RSD Vrednost investicione jedinice u EUR Vrednost imovine u RSD Vrednost imovine u EUR
intesa invest alternative 03.03.2024 12.664,99 108,09116 1.460.671.973,79 12.466.315,67
intesa invest alternative 02.03.2024 12.665,89 108,09888 1.460.776.319,07 12.467.206,22
intesa invest alternative 01.03.2024 12.666,80 108,10660 1.460.880.671,82 12.468.096,83
intesa invest alternative 29.02.2024 12.590,40 107,44784 1.461.772.918,60 12.474.923,97
intesa invest alternative 28.02.2024 12.556,66 107,14311 1.455.223.450,54 12.417.090,89
intesa invest alternative 27.02.2024 12.560,80 107,16992 1.455.272.228,48 12.416.521,79
intesa invest alternative 26.02.2024 12.580,75 107,34261 1.458.165.456,57 12.441.493,70
intesa invest alternative 25.02.2024 12.623,51 107,70656 1.462.776.721,00 12.480.731,87
intesa invest alternative 24.02.2024 12.624,41 107,71426 1.462.881.299,85 12.481.624,16
intesa invest alternative 23.02.2024 12.625,32 107,72196 1.462.985.886,17 12.482.516,51
intesa invest alternative 22.02.2024 12.582,44 107,36591 1.458.314.401,61 12.443.794,43
intesa invest alternative 21.02.2024 12.382,57 105,65713 1.443.000.504,01 12.312.732,23
intesa invest alternative 20.02.2024 12.390,44 105,73059 1.443.917.047,41 12.321.288,79
intesa invest alternative 19.02.2024 12.495,08 106,63624 1.456.726.147,85 12.432.077,10
intesa invest alternative 18.02.2024 12.529,05 106,92880 1.461.289.140,25 12.471.327,51
intesa invest alternative 17.02.2024 12.529,95 106,93645 1.461.393.708,01 12.472.219,94
intesa invest alternative 16.02.2024 12.530,84 106,94410 1.461.498.283,22 12.473.112,44
intesa invest alternative 15.02.2024 12.479,25 106,50377 1.455.480.700,94 12.421.755,57
intesa invest alternative 14.02.2024 12.423,52 106,02818 1.448.981.354,22 12.366.287,09
intesa invest alternative 13.02.2024 12.402,73 105,84607 1.446.756.531,78 12.346.762,01
intesa invest alternative 12.02.2024 12.510,95 106,77541 1.461.926.405,01 12.476.894,01
intesa invest alternative 11.02.2024 12.413,75 105,94504 1.450.294.968,01 12.377.529,78
intesa invest alternative 10.02.2024 12.414,64 105,95262 1.450.398.793,14 12.378.415,87
intesa invest alternative 09.02.2024 12.415,53 105,96021 1.450.502.625,68 12.379.302,03
intesa invest alternative 08.02.2024 12.385,44 105,71655 1.447.184.155,20 12.352.509,20
intesa invest alternative 07.02.2024 12.386,39 105,71549 1.447.271.203,91 12.352.187,33
intesa invest alternative 06.02.2024 12.352,91 105,42915 1.442.994.009,72 12.315.608,71
intesa invest alternative 05.02.2024 12.301,39 104,99138 1.437.955.747,87 12.272.838,79
intesa invest alternative 04.02.2024 12.281,76 104,82750 1.438.505.635,03 12.277.961,68
intesa invest alternative 03.02.2024 12.282,64 104,83501 1.438.608.678,82 12.278.841,18
intesa invest alternative 02.02.2024 12.283,52 104,84252 1.438.711.729,97 12.279.720,74
intesa invest alternative 01.02.2024 12.142,74 103,63539 1.421.882.279,94 12.135.425,15
intesa invest alternative 31.01.2024 12.188,05 104,01523 1.425.957.735,68 12.169.408,44
intesa invest alternative 30.01.2024 12.256,54 104,60215 1.447.737.821,35 12.355.568,75
intesa invest alternative 29.01.2024 12.227,45 104,35257 1.447.952.949,27 12.357.246,54
intesa invest alternative 28.01.2024 12.187,56 104,00563 1.459.862.726,68 12.458.111,86
intesa invest alternative 27.01.2024 12.188,41 104,01293 1.459.965.110,69 12.458.985,58
intesa invest alternative 26.01.2024 12.189,27 104,02022 1.460.067.502,18 12.459.859,37
intesa invest alternative 25.01.2024 12.189,24 104,01104 1.461.521.384,31 12.471.191,54
intesa invest alternative 24.01.2024 12.138,03 103,57733 1.457.543.334,19 12.437.639,44
intesa invest alternative 23.01.2024 12.071,66 103,00693 1.452.977.172,83 12.398.188,39
intesa invest alternative 22.01.2024 12.051,78 102,83775 1.451.347.809,65 12.384.337,95
intesa invest alternative 21.01.2024 11.946,84 101,91985 1.438.888.334,06 12.275.318,93
intesa invest alternative 20.01.2024 11.947,67 101,92695 1.438.988.583,81 12.276.174,17
intesa invest alternative 19.01.2024 11.948,51 101,93405 1.439.088.840,89 12.277.029,47
intesa invest alternative 18.01.2024 11.906,86 101,57221 1.436.924.468,59 12.257.770,22
intesa invest alternative 17.01.2024 11.860,24 101,17765 1.452.536.749,74 12.391.342,83
intesa invest alternative 16.01.2024 11.946,24 101,90106 1.505.112.789,29 12.838.567,66
intesa invest alternative 15.01.2024 11.922,05 101,69624 1.506.748.494,82 12.852.706,55
intesa invest alternative 14.01.2024 11.921,90 101,68996 1.527.459.632,05 13.028.741,03
intesa invest alternative 13.01.2024 11.922,70 101,69680 1.527.562.322,88 13.029.616,95
intesa invest alternative 12.01.2024 11.923,50 101,70363 1.527.665.021,18 13.030.492,93
intesa invest alternative 11.01.2024 11.852,76 101,10640 1.560.325.806,38 13.309.885,02
intesa invest alternative 10.01.2024 11.887,14 101,39809 1.567.032.580,38 13.366.889,87
intesa invest alternative 09.01.2024 11.890,94 101,43263 1.572.318.844,95 13.412.268,07
intesa invest alternative 08.01.2024 11.834,63 100,95231 1.572.118.882,07 13.410.562,34
intesa invest alternative 07.01.2024 11.817,57 100,80296 1.569.852.096,55 13.390.723,50
intesa invest alternative 06.01.2024 11.818,23 100,80867 1.569.940.975,82 13.391.481,64
intesa invest alternative 05.01.2024 11.818,90 100,81438 1.570.029.862,77 13.392.239,84
intesa invest alternative 04.01.2024 11.831,16 100,92929 1.576.138.483,66 13.445.722,22
intesa invest alternative 03.01.2024 11.828,10 100,92480 1.579.019.605,18 13.473.185,41
intesa invest alternative 02.01.2024 11.847,13 101,10740 1.603.349.912,84 13.683.530,63
intesa invest alternative 01.01.2024 11.837,05 101,02138 1.601.985.840,88 13.671.889,18
intesa invest alternative 31.12.2023 11.837,36 101,02400 1.602.027.394,44 13.672.243,81
intesa invest alternative 30.12.2023 11.837,60 101,02609 1.602.060.546,48 13.672.526,74
intesa invest alternative 29.12.2023 11.837,90 101,02860 1.602.100.310,85 13.672.866,10
intesa invest alternative 28.12.2023 11.840,22 101,06854 1.496.147.542,53 12.771.168,88
intesa invest alternative 27.12.2023 11.808,52 100,79084 1.165.991.130,19 9.952.236,84
intesa invest alternative 26.12.2023 11.841,97 101,06838 861.063.367,96 7.348.969,88
intesa invest alternative 25.12.2023 11.842,64 101,06900 645.056.465,92 5.505.125,43
intesa invest alternative 24.12.2023 11.843,82 101,06876 465.012.675,78 3.968.165,73
intesa invest alternative 23.12.2023 11.844,23 101,07226 465.028.780,23 3.968.303,16
intesa invest alternative 22.12.2023 11.844,64 101,07576 465.044.888,64 3.968.440,62
intesa invest alternative 21.12.2023 11.816,56 100,84514 390.907.415,57 3.336.090,59
intesa invest alternative 20.12.2023 11.864,22 101,25167 353.887.246,26 3.020.144,52
intesa invest alternative 19.12.2023 11.844,40 101,08096 311.121.755,08 2.655.134,48
intesa invest alternative 18.12.2023 11.834,83 100,99877 285.573.815,01 2.437.094,12
intesa invest alternative 17.12.2023 11.851,16 101,13968 257.565.525,49 2.198.104,44
intesa invest alternative 16.12.2023 11.851,50 101,14253 257.572.794,45 2.198.166,47
intesa invest alternative 15.12.2023 11.851,83 101,14539 257.580.064,73 2.198.228,52
intesa invest alternative 14.12.2023 11.807,54 100,76730 235.708.788,82 2.011.573,92
intesa invest alternative 13.12.2023 11.804,96 100,74493 219.501.928,59 1.873.255,76
intesa invest alternative 12.12.2023 11.800,71 100,70992 197.068.329,05 1.681.826,27
intesa invest alternative 11.12.2023 11.801,11 100,71715 166.928.873,17 1.424.662,74
intesa invest alternative 10.12.2023 11.779,66 100,53403 132.226.820,21 1.128.495,39
intesa invest alternative 09.12.2023 11.779,93 100,53630 132.229.799,25 1.128.520,81
intesa invest alternative 08.12.2023 11.780,19 100,53856 132.232.779,04 1.128.546,24
intesa invest alternative 07.12.2023 11.743,76 100,22137 109.365.096,83 933.322,89
intesa invest alternative 06.12.2023 11.741,46 100,20511 87.990.104,65 750.933,48
intesa invest alternative 05.12.2023 11.732,88 100,13748 80.196.753,23 684.461,27
intesa invest alternative 04.12.2023 11.720,74 100,02539 69.214.023,57 590.675,73
intesa invest alternative 03.12.2023 11.722,31 100,02540 66.117.164,38 564.171,88
intesa invest alternative 02.12.2023 11.722,35 100,02576 66.117.405,72 564.173,94
intesa invest alternative 01.12.2023 11.719,33 100,00000 33.634.477,10 287.000,00