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 euro 06.05.2021 1.177,02 10,01037 1.308.611.571,98 11.129.504,34
intesa invest cash euro 05.05.2021 1.177,06 10,01027 1.303.029.933,91 11.081.599,98
intesa invest cash euro 04.05.2021 1.177,04 10,01018 1.290.321.300,84 10.973.547,59
intesa invest cash euro 03.05.2021 1.177,03 10,01008 1.290.309.241,14 10.973.445,02
intesa invest cash euro 02.05.2021 1.177,02 10,00999 1.290.297.181,28 10.973.342,46
intesa invest cash euro 01.05.2021 1.177,01 10,00990 1.290.285.121,24 10.973.239,90
intesa invest cash euro 30.04.2021 1.177,00 10,00980 1.290.273.061,05 10.973.137,33
intesa invest cash euro 29.04.2021 1.176,99 10,00971 1.290.261.417,43 10.973.038,31
intesa invest cash euro 28.04.2021 1.176,91 10,00961 1.264.306.187,73 10.752.932,85
intesa invest cash euro 27.04.2021 1.176,99 10,00952 1.238.261.633,23 10.530.608,71
intesa invest cash euro 26.04.2021 1.176,88 10,00942 1.236.385.709,34 10.515.504,76
intesa invest cash euro 25.04.2021 1.176,89 10,00932 1.231.289.029,68 10.472.005,91
intesa invest cash euro 24.04.2021 1.176,88 10,00923 1.231.277.406,32 10.471.907,05
intesa invest cash euro 23.04.2021 1.176,86 10,00913 1.231.265.782,79 10.471.808,19
intesa invest cash euro 22.04.2021 1.176,87 10,00904 1.226.566.053,43 10.431.668,84
intesa invest cash euro 21.04.2021 1.176,81 10,00894 1.203.922.336,70 10.239.568,08
intesa invest cash euro 20.04.2021 1.176,83 10,00884 1.202.657.035,66 10.228.467,19
intesa invest cash euro 19.04.2021 1.176,67 10,00874 1.192.873.680,38 10.146.555,25
intesa invest cash euro 18.04.2021 1.176,60 10,00864 1.189.862.399,29 10.121.457,92
intesa invest cash euro 17.04.2021 1.176,59 10,00855 1.189.851.340,93 10.121.363,86
intesa invest cash euro 16.04.2021 1.176,58 10,00846 1.189.840.282,48 10.121.269,79
intesa invest cash euro 15.04.2021 1.176,69 10,00836 1.174.902.466,17 9.993.174,02
intesa invest cash euro 14.04.2021 1.176,75 10,00827 1.173.554.981,99 9.981.084,73
intesa invest cash euro 13.04.2021 1.176,66 10,00818 1.147.325.381,68 9.758.657,67
intesa invest cash euro 12.04.2021 1.176,62 10,00808 1.087.910.448,65 9.253.567,33
intesa invest cash euro 11.04.2021 1.176,58 10,00798 1.079.642.002,88 9.183.456,16
intesa invest cash euro 10.04.2021 1.176,56 10,00788 1.079.631.394,28 9.183.365,92
intesa invest cash euro 09.04.2021 1.176,55 10,00778 1.079.550.246,38 9.182.675,67
intesa invest cash euro 08.04.2021 1.176,57 10,00768 1.055.936.847,37 8.981.582,80
intesa invest cash euro 07.04.2021 1.176,60 10,00758 1.049.493.298,44 8.926.494,37
intesa invest cash euro 06.04.2021 1.176,55 10,00748 1.040.356.949,01 8.849.078,43
intesa invest cash euro 05.04.2021 1.176,59 10,00738 1.031.729.130,38 8.775.288,78
intesa invest cash euro 04.04.2021 1.176,55 10,00728 1.025.468.559,73 8.722.225,47
intesa invest cash euro 03.04.2021 1.176,54 10,00719 1.025.458.760,07 8.722.142,12
intesa invest cash euro 02.04.2021 1.176,53 10,00709 1.025.448.960,29 8.722.058,77
intesa invest cash euro 01.04.2021 1.176,52 10,00700 1.022.740.242,86 8.698.975,10
intesa invest cash euro 31.03.2021 1.176,61 10,00690 1.010.527.274,85 8.594.373,32
intesa invest cash euro 30.03.2021 1.176,53 10,00680 1.009.281.770,70 8.584.291,57
intesa invest cash euro 29.03.2021 1.176,62 10,00673 1.009.360.807,80 8.584.226,38
intesa invest cash euro 28.03.2021 1.176,57 10,00663 885.977.679,77 7.535.150,15
intesa invest cash euro 27.03.2021 1.176,56 10,00653 885.968.728,80 7.535.074,02
intesa invest cash euro 26.03.2021 1.176,55 10,00643 885.959.777,66 7.534.997,89
intesa invest cash euro 25.03.2021 1.176,48 10,00632 882.030.137,79 7.501.921,24
intesa invest cash euro 24.03.2021 1.176,50 10,00622 880.439.704,76 7.488.228,56
intesa invest cash euro 23.03.2021 1.176,60 10,00612 875.458.172,98 7.445.157,25
intesa invest cash euro 22.03.2021 1.176,52 10,00604 871.876.269,08 7.415.092,95
intesa invest cash euro 21.03.2021 1.176,54 10,00592 765.358.874,85 6.509.017,14
intesa invest cash euro 20.03.2021 1.176,53 10,00580 765.349.954,70 6.508.941,28
intesa invest cash euro 19.03.2021 1.176,51 10,00569 765.341.034,43 6.508.865,41
intesa invest cash euro 18.03.2021 1.176,38 10,00560 851.080.187,24 7.238.793,79
intesa invest cash euro 17.03.2021 1.176,37 10,00550 841.787.843,08 7.159.721,97
intesa invest cash euro 16.03.2021 1.176,32 10,00541 827.422.238,71 7.037.824,43
intesa invest cash euro 15.03.2021 1.176,40 10,00532 815.608.504,28 6.936.755,95
intesa invest cash euro 14.03.2021 1.176,31 10,00523 801.320.840,83 6.815.691,42
intesa invest cash euro 13.03.2021 1.176,30 10,00513 801.313.262,82 6.815.626,97
intesa invest cash euro 12.03.2021 1.176,29 10,00504 801.305.684,70 6.815.562,51
intesa invest cash euro 11.03.2021 1.176,35 10,00494 788.339.625,79 6.704.896,68
intesa invest cash euro 10.03.2021 1.176,31 10,00484 788.727.973,67 6.708.330,84
intesa invest cash euro 09.03.2021 1.176,25 10,00474 783.981.852,10 6.668.264,47
intesa invest cash euro 08.03.2021 1.176,24 10,00464 770.215.748,39 6.551.180,57
intesa invest cash euro 07.03.2021 1.176,33 10,00455 778.505.055,02 6.621.117,66
intesa invest cash euro 06.03.2021 1.176,31 10,00446 778.497.726,42 6.621.055,33
intesa invest cash euro 05.03.2021 1.176,30 10,00436 778.490.397,71 6.620.993,00
intesa invest cash euro 04.03.2021 1.176,30 10,00427 772.606.009,60 6.570.930,02
intesa invest cash euro 03.03.2021 1.176,31 10,00417 753.471.304,25 6.408.071,54
intesa invest cash euro 02.03.2021 1.176,23 10,00408 753.424.083,92 6.408.013,28
intesa invest cash euro 01.03.2021 1.176,24 10,00399 750.722.707,01 6.384.956,11
intesa invest cash euro 28.02.2021 1.176,21 10,00392 750.518.360,64 6.383.310,42
intesa invest cash euro 27.02.2021 1.176,20 10,00385 750.512.989,89 6.383.264,74
intesa invest cash euro 26.02.2021 1.176,20 10,00378 750.508.054,57 6.383.222,76
intesa invest cash euro 25.02.2021 1.176,19 10,00371 742.251.331,40 6.312.976,18
intesa invest cash euro 24.02.2021 1.176,12 10,00363 702.919.927,19 5.978.786,31
intesa invest cash euro 23.02.2021 1.176,12 10,00354 698.805.043,23 5.943.736,01
intesa invest cash euro 22.02.2021 1.176,17 10,00347 698.838.607,67 5.943.692,90
intesa invest cash euro 21.02.2021 1.176,13 10,00340 694.465.468,48 5.906.649,61
intesa invest cash euro 20.02.2021 1.176,13 10,00332 694.460.384,26 5.906.606,37
intesa invest cash euro 19.02.2021 1.176,12 10,00325 694.455.299,95 5.906.563,13
intesa invest cash euro 18.02.2021 1.176,12 10,00318 694.459.077,25 5.906.519,90
intesa invest cash euro 17.02.2021 1.176,20 10,00310 688.034.691,06 5.851.476,03
intesa invest cash euro 16.02.2021 1.176,15 10,00302 671.427.327,48 5.710.430,91
intesa invest cash euro 15.02.2021 1.176,14 10,00294 671.422.027,25 5.710.385,84
intesa invest cash euro 14.02.2021 1.176,13 10,00286 671.416.726,96 5.710.340,76
intesa invest cash euro 13.02.2021 1.176,12 10,00279 671.411.426,61 5.710.295,68
intesa invest cash euro 12.02.2021 1.176,11 10,00271 671.406.126,18 5.710.250,60
intesa invest cash euro 11.02.2021 1.176,08 10,00263 668.097.867,33 5.682.205,97
intesa invest cash euro 10.02.2021 1.176,08 10,00254 660.605.009,30 5.618.459,72
intesa invest cash euro 09.02.2021 1.176,10 10,00246 657.198.612,27 5.589.336,12
intesa invest cash euro 08.02.2021 1.176,05 10,00241 656.831.644,02 5.586.409,93
intesa invest cash euro 07.02.2021 1.176,07 10,00233 651.778.308,28 5.543.308,29
intesa invest cash euro 06.02.2021 1.176,06 10,00224 651.772.568,24 5.543.259,47
intesa invest cash euro 05.02.2021 1.176,05 10,00215 651.766.837,52 5.543.210,73
intesa invest cash euro 04.02.2021 1.176,04 10,00206 650.645.205,23 5.533.661,95
intesa invest cash euro 03.02.2021 1.176,04 10,00197 650.116.449,70 5.529.113,22
intesa invest cash euro 02.02.2021 1.175,97 10,00188 641.167.460,61 5.453.263,54
intesa invest cash euro 01.02.2021 1.175,92 10,00184 638.331.646,80 5.429.338,29
intesa invest cash euro 31.01.2021 1.175,91 10,00173 629.895.055,71 5.357.580,76
intesa invest cash euro 30.01.2021 1.175,91 10,00168 629.892.007,27 5.357.554,83
intesa invest cash euro 29.01.2021 1.175,90 10,00163 629.888.967,03 5.357.528,97
intesa invest cash euro 28.01.2021 1.175,91 10,00158 616.960.853,84 5.247.501,78
intesa invest cash euro 27.01.2021 1.175,98 10,00153 612.880.369,40 5.212.454,24
intesa invest cash euro 26.01.2021 1.176,07 10,00147 585.259.982,07 4.977.123,75
intesa invest cash euro 25.01.2021 1.176,08 10,00140 582.914.355,83 4.957.100,37
intesa invest cash euro 24.01.2021 1.175,92 10,00134 578.130.309,20 4.917.069,18
intesa invest cash euro 23.01.2021 1.175,91 10,00128 578.126.657,66 4.917.038,12
intesa invest cash euro 22.01.2021 1.175,90 10,00121 578.123.014,28 4.917.007,13
intesa invest cash euro 21.01.2021 1.175,89 10,00114 555.154.091,49 4.721.673,71
intesa invest cash euro 20.01.2021 1.175,97 10,00108 571.419.677,35 4.859.643,11