| 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 | 25.03.2019 | 1.014,31 | 8,59366 | 1.376.421.336,35 | 11.661.622,78 |
| intesa invest cash dinar | 24.03.2019 | 1.014,22 | 8,59897 | 1.360.733.845,71 | 11.536.883,24 |
| intesa invest cash dinar | 23.03.2019 | 1.014,13 | 8,59819 | 1.360.610.848,69 | 11.535.840,42 |
| intesa invest cash dinar | 22.03.2019 | 1.014,03 | 8,59742 | 1.360.537.852,38 | 11.535.221,53 |
| intesa invest cash dinar | 21.03.2019 | 1.013,94 | 8,59790 | 1.346.499.388,21 | 11.417.881,85 |
| intesa invest cash dinar | 20.03.2019 | 1.013,85 | 8,59599 | 1.346.099.625,87 | 11.412.982,25 |
| intesa invest cash dinar | 19.03.2019 | 1.013,76 | 8,59090 | 1.313.376.459,24 | 11.129.941,12 |
| intesa invest cash dinar | 18.03.2019 | 1.013,67 | 8,58560 | 1.300.099.610,43 | 11.011.634,26 |
| intesa invest cash dinar | 17.03.2019 | 1.013,58 | 8,57841 | 1.297.244.186,10 | 10.979.228,76 |
| intesa invest cash dinar | 16.03.2019 | 1.013,49 | 8,57764 | 1.297.127.436,98 | 10.978.240,65 |
| intesa invest cash dinar | 15.03.2019 | 1.013,39 | 8,57686 | 1.297.010.687,83 | 10.977.252,54 |
| intesa invest cash dinar | 14.03.2019 | 1.013,31 | 8,57393 | 1.289.465.171,60 | 10.910.593,09 |
| intesa invest cash dinar | 13.03.2019 | 1.013,22 | 8,57646 | 1.234.301.226,82 | 10.447.863,80 |
| intesa invest cash dinar | 12.03.2019 | 1.013,12 | 8,58018 | 1.221.622.754,97 | 10.345.957,73 |
| intesa invest cash dinar | 11.03.2019 | 1.013,03 | 8,58128 | 1.205.763.214,39 | 10.213.865,92 |
| intesa invest cash dinar | 10.03.2019 | 1.012,94 | 8,57966 | 1.203.655.103,05 | 10.194.980,69 |
| intesa invest cash dinar | 09.03.2019 | 1.012,86 | 8,57890 | 1.203.548.642,71 | 10.194.078,97 |
| intesa invest cash dinar | 08.03.2019 | 1.012,77 | 8,57814 | 1.203.442.182,43 | 10.193.177,25 |
| intesa invest cash dinar | 07.03.2019 | 1.012,68 | 8,57849 | 1.159.831.532,79 | 9.825.042,53 |
| intesa invest cash dinar | 06.03.2019 | 1.012,59 | 8,57785 | 1.110.736.221,37 | 9.409.287,01 |
| intesa invest cash dinar | 05.03.2019 | 1.012,50 | 8,57925 | 1.114.007.903,40 | 9.439.369,04 |
| intesa invest cash dinar | 04.03.2019 | 1.012,41 | 8,57515 | 1.109.291.384,08 | 9.395.726,23 |
| intesa invest cash dinar | 03.03.2019 | 1.012,32 | 8,56964 | 1.081.691.874,34 | 9.156.862,06 |
| intesa invest cash dinar | 02.03.2019 | 1.012,24 | 8,56890 | 1.081.598.267,63 | 9.156.069,65 |
| intesa invest cash dinar | 01.03.2019 | 1.012,15 | 8,56815 | 1.081.504.660,97 | 9.155.277,24 |
| intesa invest cash dinar | 28.02.2019 | 1.012,06 | 8,56345 | 1.068.017.156,70 | 9.036.932,00 |
| intesa invest cash dinar | 27.02.2019 | 1.011,97 | 8,56213 | 958.572.534,61 | 8.110.313,36 |
| intesa invest cash dinar | 26.02.2019 | 1.011,89 | 8,55763 | 933.363.866,01 | 7.893.561,06 |
| intesa invest cash dinar | 25.02.2019 | 1.011,80 | 8,55890 | 905.782.936,98 | 7.662.114,01 |