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 cash dinar 15.11.2018 1.003,31 8,48 265.905.049,85 2.248.250,22
intesa invest cash dinar 16.11.2018 1.003,39 8,49 266.807.748,41 2.257.195,65
intesa invest cash dinar 17.11.2018 1.003,46 8,49 266.827.635,11 2.257.363,89
intesa invest cash dinar 18.11.2018 1.003,54 8,49 266.847.521,79 2.257.532,13
intesa invest cash dinar 19.11.2018 1.003,61 8,49 273.275.334,60 2.311.663,11
intesa invest cash dinar 20.11.2018 1.003,69 8,49 293.306.651,91 2.479.813,62
intesa invest cash dinar 21.11.2018 1.003,76 8,48 297.799.060,90 2.515.823,73
intesa invest cash dinar 22.11.2018 1.003,84 8,48 297.541.288,16 2.512.907,27
intesa invest cash dinar 23.11.2018 1.003,91 8,47 304.086.303,13 2.566.791,96
intesa invest cash dinar 24.11.2018 1.003,99 8,47 304.109.655,56 2.566.989,08
intesa invest cash dinar 25.11.2018 1.004,07 8,48 304.133.007,94 2.567.186,19
intesa invest cash dinar 26.11.2018 1.004,14 8,48 310.668.428,05 2.623.301,61
intesa invest cash dinar 27.11.2018 1.004,22 8,48 324.094.969,92 2.736.995,02
intesa invest cash dinar 28.11.2018 1.004,30 8,48 325.705.369,27 2.750.950,35
intesa invest cash dinar 29.11.2018 1.004,38 8,49 328.230.747,95 2.773.859,11
intesa invest cash dinar 30.11.2018 1.004,45 8,49 335.839.706,99 2.838.404,25
intesa invest cash dinar 01.12.2018 1.004,53 8,49 335.865.756,13 2.838.624,41
intesa invest cash dinar 02.12.2018 1.004,61 8,49 335.891.805,30 2.838.844,57
intesa invest cash dinar 03.12.2018 1.004,69 8,50 341.958.547,33 2.892.284,42
intesa invest cash dinar 04.12.2018 1.004,76 8,50 341.991.509,32 2.893.123,58
intesa invest cash dinar 05.12.2018 1.004,84 8,50 342.606.503,14 2.898.966,28
intesa invest cash dinar 06.12.2018 1.004,92 8,51 349.964.987,84 2.962.097,34
intesa invest cash dinar 07.12.2018 1.005,00 8,50 352.275.641,07 2.979.795,88
intesa invest cash dinar 08.12.2018 1.005,08 8,50 352.303.537,32 2.980.031,85
intesa invest cash dinar 09.12.2018 1.005,16 8,50 352.331.433,60 2.980.267,82
intesa invest cash dinar 10.12.2018 1.005,24 8,50 357.596.969,65 3.022.754,28
intesa invest cash dinar 11.12.2018 1.005,32 8,50 344.164.333,01 2.908.397,39
intesa invest cash dinar 12.12.2018 1.005,40 8,50 345.232.553,85 2.917.148,41
intesa invest cash dinar 13.12.2018 1.005,48 8,50 360.269.181,11 3.044.320,76