| Naziv fonda | Datum | Vrednosti investicione jedinice u RSD | Vrednost investicione jedinice u EUR | Vrednost imovine u RSD | Vrednost imovine u EUR |
|---|---|---|---|---|---|
| intesa invest cash dinar | 15.12.2018 | 1.005,64 | 8,49814 | 368.975.332,87 | 3.118.023,23 |
| intesa invest cash dinar | 14.12.2018 | 1.005,56 | 8,49745 | 368.945.685,05 | 3.117.772,70 |
| intesa invest cash dinar | 13.12.2018 | 1.005,48 | 8,49643 | 360.269.181,11 | 3.044.320,76 |
| intesa invest cash dinar | 12.12.2018 | 1.005,40 | 8,49545 | 345.232.553,85 | 2.917.148,41 |
| intesa invest cash dinar | 11.12.2018 | 1.005,32 | 8,49556 | 344.164.333,01 | 2.908.397,39 |
| intesa invest cash dinar | 10.12.2018 | 1.005,24 | 8,49726 | 357.596.969,65 | 3.022.754,28 |
| intesa invest cash dinar | 09.12.2018 | 1.005,16 | 8,50234 | 352.331.433,60 | 2.980.267,82 |
| intesa invest cash dinar | 08.12.2018 | 1.005,08 | 8,50167 | 352.303.537,32 | 2.980.031,85 |
| intesa invest cash dinar | 07.12.2018 | 1.005,00 | 8,50100 | 352.275.641,07 | 2.979.795,88 |
| intesa invest cash dinar | 06.12.2018 | 1.004,92 | 8,50566 | 349.964.987,84 | 2.962.097,34 |
| intesa invest cash dinar | 05.12.2018 | 1.004,84 | 8,50249 | 342.606.503,14 | 2.898.966,28 |
| intesa invest cash dinar | 04.12.2018 | 1.004,76 | 8,49994 | 341.991.509,32 | 2.893.123,58 |
| intesa invest cash dinar | 03.12.2018 | 1.004,69 | 8,49763 | 341.958.547,33 | 2.892.284,42 |
| intesa invest cash dinar | 02.12.2018 | 1.004,61 | 8,49060 | 335.891.805,30 | 2.838.844,57 |
| intesa invest cash dinar | 01.12.2018 | 1.004,53 | 8,48994 | 335.865.756,13 | 2.838.624,41 |
| intesa invest cash dinar | 30.11.2018 | 1.004,45 | 8,48928 | 335.839.706,99 | 2.838.404,25 |
| intesa invest cash dinar | 29.11.2018 | 1.004,38 | 8,48796 | 328.230.747,95 | 2.773.859,11 |
| intesa invest cash dinar | 28.11.2018 | 1.004,30 | 8,48246 | 325.705.369,27 | 2.750.950,35 |
| intesa invest cash dinar | 27.11.2018 | 1.004,22 | 8,48070 | 324.094.969,92 | 2.736.995,02 |
| intesa invest cash dinar | 26.11.2018 | 1.004,14 | 8,47904 | 310.668.428,05 | 2.623.301,61 |
| intesa invest cash dinar | 25.11.2018 | 1.004,07 | 8,47531 | 304.133.007,94 | 2.567.186,19 |
| intesa invest cash dinar | 24.11.2018 | 1.003,99 | 8,47466 | 304.109.655,56 | 2.566.989,08 |
| intesa invest cash dinar | 23.11.2018 | 1.003,91 | 8,47401 | 304.086.303,13 | 2.566.791,96 |
| intesa invest cash dinar | 22.11.2018 | 1.003,84 | 8,47799 | 297.541.288,16 | 2.512.907,27 |
| intesa invest cash dinar | 21.11.2018 | 1.003,76 | 8,47985 | 297.799.060,90 | 2.515.823,73 |
| intesa invest cash dinar | 20.11.2018 | 1.003,69 | 8,48585 | 293.306.651,91 | 2.479.813,62 |
| intesa invest cash dinar | 19.11.2018 | 1.003,61 | 8,48966 | 273.275.334,60 | 2.311.663,11 |
| intesa invest cash dinar | 18.11.2018 | 1.003,54 | 8,48994 | 266.847.521,79 | 2.257.532,13 |
| intesa invest cash dinar | 17.11.2018 | 1.003,46 | 8,48931 | 266.827.635,11 | 2.257.363,89 |
| intesa invest cash dinar | 16.11.2018 | 1.003,39 | 8,48868 | 266.807.748,41 | 2.257.195,65 |
| intesa invest cash dinar | 15.11.2018 | 1.003,31 | 8,48310 | 265.905.049,85 | 2.248.250,22 |