| 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 | 01.12.2021 | 1.178,97 | 10,02731 | 3.099.933.119,77 | 26.365.378,62 |
| intesa invest cash euro | 30.11.2021 | 1.178,94 | 10,02723 | 3.112.801.792,51 | 26.475.301,41 |
| intesa invest cash euro | 29.11.2021 | 1.179,01 | 10,02716 | 3.109.501.447,70 | 26.445.521,55 |
| intesa invest cash euro | 28.11.2021 | 1.178,97 | 10,02709 | 3.107.353.283,90 | 26.427.971,20 |
| intesa invest cash euro | 27.11.2021 | 1.178,96 | 10,02702 | 3.107.331.617,82 | 26.427.786,94 |
| intesa invest cash euro | 26.11.2021 | 1.178,95 | 10,02695 | 3.107.309.952,66 | 26.427.602,67 |
| intesa invest cash euro | 25.11.2021 | 1.178,97 | 10,02688 | 3.086.594.593,71 | 26.250.771,54 |
| intesa invest cash euro | 24.11.2021 | 1.178,99 | 10,02681 | 3.046.034.583,87 | 25.905.179,14 |
| intesa invest cash euro | 23.11.2021 | 1.178,94 | 10,02673 | 3.039.189.705,21 | 25.847.999,65 |
| intesa invest cash euro | 22.11.2021 | 1.178,92 | 10,02666 | 3.030.830.442,86 | 25.777.168,05 |
| intesa invest cash euro | 21.11.2021 | 1.178,93 | 10,02658 | 2.989.189.346,34 | 25.422.470,60 |
| intesa invest cash euro | 20.11.2021 | 1.178,92 | 10,02651 | 2.989.177.624,54 | 25.422.370,91 |
| intesa invest cash euro | 19.11.2021 | 1.178,91 | 10,02643 | 2.989.127.372,13 | 25.421.943,52 |
| intesa invest cash euro | 18.11.2021 | 1.178,89 | 10,02636 | 2.986.304.745,00 | 25.398.175,23 |
| intesa invest cash euro | 17.11.2021 | 1.178,91 | 10,02628 | 2.981.316.560,44 | 25.355.212,20 |
| intesa invest cash euro | 16.11.2021 | 1.178,90 | 10,02621 | 2.943.352.194,71 | 25.032.400,41 |
| intesa invest cash euro | 15.11.2021 | 1.178,89 | 10,02613 | 2.944.114.750,93 | 25.038.907,03 |
| intesa invest cash euro | 14.11.2021 | 1.178,88 | 10,02605 | 2.947.055.829,54 | 25.063.941,43 |
| intesa invest cash euro | 13.11.2021 | 1.178,87 | 10,02597 | 2.947.033.130,65 | 25.063.748,38 |
| intesa invest cash euro | 12.11.2021 | 1.178,86 | 10,02590 | 2.947.066.875,98 | 25.064.035,38 |
| intesa invest cash euro | 11.11.2021 | 1.178,85 | 10,02582 | 2.962.044.830,62 | 25.191.526,10 |
| intesa invest cash euro | 10.11.2021 | 1.178,84 | 10,02575 | 2.962.022.325,39 | 25.191.334,70 |
| intesa invest cash euro | 09.11.2021 | 1.178,82 | 10,02567 | 2.930.266.340,90 | 24.921.532,72 |
| intesa invest cash euro | 08.11.2021 | 1.178,84 | 10,02560 | 2.937.292.308,04 | 24.980.671,53 |
| intesa invest cash euro | 07.11.2021 | 1.178,83 | 10,02553 | 2.935.867.189,13 | 24.968.551,38 |
| intesa invest cash euro | 06.11.2021 | 1.178,82 | 10,02546 | 2.935.847.626,47 | 24.968.385,00 |
| intesa invest cash euro | 05.11.2021 | 1.178,81 | 10,02540 | 2.935.822.184,36 | 24.968.168,63 |
| intesa invest cash euro | 04.11.2021 | 1.178,78 | 10,02533 | 2.934.617.560,64 | 24.958.433,14 |
| intesa invest cash euro | 03.11.2021 | 1.178,77 | 10,02526 | 2.889.031.322,09 | 24.570.792,47 |
| intesa invest cash euro | 02.11.2021 | 1.178,77 | 10,02519 | 2.865.112.817,89 | 24.367.161,83 |
| intesa invest cash euro | 01.11.2021 | 1.178,78 | 10,02512 | 2.827.958.452,60 | 24.050.906,11 |
| intesa invest cash euro | 31.10.2021 | 1.178,79 | 10,02505 | 2.826.558.501,94 | 24.038.570,64 |
| intesa invest cash euro | 30.10.2021 | 1.178,78 | 10,02497 | 2.826.537.822,31 | 24.038.394,77 |
| intesa invest cash euro | 29.10.2021 | 1.178,77 | 10,02490 | 2.826.517.109,55 | 24.038.218,62 |
| intesa invest cash euro | 28.10.2021 | 1.178,75 | 10,02483 | 2.822.724.720,64 | 24.006.170,27 |
| intesa invest cash euro | 27.10.2021 | 1.178,70 | 10,02475 | 2.797.329.421,82 | 23.790.982,28 |
| intesa invest cash euro | 26.10.2021 | 1.178,68 | 10,02468 | 2.787.581.457,77 | 23.708.298,71 |
| intesa invest cash euro | 25.10.2021 | 1.178,70 | 10,02460 | 2.780.767.304,58 | 23.649.942,25 |
| intesa invest cash euro | 24.10.2021 | 1.178,73 | 10,02453 | 2.786.737.163,70 | 23.699.787,67 |
| intesa invest cash euro | 23.10.2021 | 1.178,72 | 10,02445 | 2.786.716.607,40 | 23.699.612,85 |
| intesa invest cash euro | 22.10.2021 | 1.178,72 | 10,02438 | 2.786.694.875,10 | 23.699.428,03 |
| intesa invest cash euro | 21.10.2021 | 1.178,68 | 10,02430 | 2.757.949.046,38 | 23.455.557,75 |
| intesa invest cash euro | 20.10.2021 | 1.178,66 | 10,02423 | 2.746.815.744,98 | 23.361.031,19 |
| intesa invest cash euro | 19.10.2021 | 1.178,56 | 10,02415 | 2.733.566.406,33 | 23.250.207,37 |
| intesa invest cash euro | 18.10.2021 | 1.178,45 | 10,02408 | 2.741.113.728,51 | 23.316.364,06 |
| intesa invest cash euro | 17.10.2021 | 1.178,45 | 10,02400 | 2.740.808.444,08 | 23.313.549,12 |
| intesa invest cash euro | 16.10.2021 | 1.178,44 | 10,02393 | 2.740.789.059,05 | 23.313.384,23 |
| intesa invest cash euro | 15.10.2021 | 1.178,43 | 10,02386 | 2.740.757.917,44 | 23.313.119,34 |
| intesa invest cash euro | 14.10.2021 | 1.178,40 | 10,02379 | 2.737.167.898,20 | 23.282.998,23 |
| intesa invest cash euro | 13.10.2021 | 1.178,39 | 10,02372 | 2.719.431.620,48 | 23.132.227,64 |
| intesa invest cash euro | 12.10.2021 | 1.178,32 | 10,02365 | 2.668.658.716,59 | 22.701.556,02 |
| intesa invest cash euro | 11.10.2021 | 1.178,28 | 10,02357 | 2.662.989.900,39 | 22.653.988,16 |
| intesa invest cash euro | 10.10.2021 | 1.178,26 | 10,02350 | 2.662.270.607,68 | 22.648.061,82 |
| intesa invest cash euro | 09.10.2021 | 1.178,25 | 10,02343 | 2.662.251.057,58 | 22.647.895,51 |
| intesa invest cash euro | 08.10.2021 | 1.178,24 | 10,02335 | 2.662.231.507,22 | 22.647.729,19 |
| intesa invest cash euro | 07.10.2021 | 1.178,28 | 10,02328 | 2.651.263.781,71 | 22.553.486,10 |
| intesa invest cash euro | 06.10.2021 | 1.178,34 | 10,02320 | 2.644.276.310,68 | 22.492.821,26 |
| intesa invest cash euro | 05.10.2021 | 1.178,34 | 10,02313 | 2.640.991.844,77 | 22.464.615,31 |
| intesa invest cash euro | 04.10.2021 | 1.178,28 | 10,02306 | 2.634.561.770,22 | 22.410.892,49 |
| intesa invest cash euro | 03.10.2021 | 1.178,26 | 10,02299 | 2.618.154.810,27 | 22.271.516,18 |
| intesa invest cash euro | 02.10.2021 | 1.178,26 | 10,02292 | 2.618.136.392,89 | 22.271.359,51 |
| intesa invest cash euro | 01.10.2021 | 1.178,25 | 10,02284 | 2.618.117.975,21 | 22.271.202,84 |
| intesa invest cash euro | 30.09.2021 | 1.178,27 | 10,02277 | 2.560.834.504,54 | 21.783.305,51 |
| intesa invest cash euro | 29.09.2021 | 1.178,37 | 10,02270 | 2.548.921.536,35 | 21.679.941,28 |
| intesa invest cash euro | 28.09.2021 | 1.178,43 | 10,02262 | 2.544.690.248,38 | 21.642.792,19 |
| intesa invest cash euro | 27.09.2021 | 1.178,39 | 10,02255 | 2.541.480.162,90 | 21.616.041,69 |
| intesa invest cash euro | 26.09.2021 | 1.178,43 | 10,02247 | 2.537.148.468,85 | 21.578.355,11 |
| intesa invest cash euro | 25.09.2021 | 1.178,42 | 10,02240 | 2.537.129.560,06 | 21.578.194,29 |
| intesa invest cash euro | 24.09.2021 | 1.178,41 | 10,02233 | 2.537.087.136,19 | 21.577.833,48 |
| intesa invest cash euro | 23.09.2021 | 1.178,37 | 10,02225 | 2.533.377.797,54 | 21.546.762,15 |
| intesa invest cash euro | 22.09.2021 | 1.178,36 | 10,02218 | 2.532.669.122,38 | 21.540.808,05 |
| intesa invest cash euro | 21.09.2021 | 1.178,28 | 10,02210 | 2.527.073.593,96 | 21.494.478,49 |
| intesa invest cash euro | 20.09.2021 | 1.178,24 | 10,02203 | 2.513.219.217,99 | 21.377.328,55 |
| intesa invest cash euro | 19.09.2021 | 1.178,23 | 10,02196 | 2.490.227.545,95 | 21.181.654,33 |
| intesa invest cash euro | 18.09.2021 | 1.178,23 | 10,02188 | 2.490.209.052,53 | 21.181.497,03 |
| intesa invest cash euro | 17.09.2021 | 1.178,22 | 10,02181 | 2.490.178.803,36 | 21.181.239,73 |
| intesa invest cash euro | 16.09.2021 | 1.178,22 | 10,02173 | 2.485.354.778,32 | 21.140.045,17 |
| intesa invest cash euro | 15.09.2021 | 1.178,15 | 10,02166 | 2.478.598.017,73 | 21.083.577,47 |
| intesa invest cash euro | 14.09.2021 | 1.178,17 | 10,02158 | 2.475.327.029,66 | 21.055.323,78 |
| intesa invest cash euro | 13.09.2021 | 1.178,21 | 10,02151 | 2.474.578.892,49 | 21.048.064,89 |
| intesa invest cash euro | 12.09.2021 | 1.178,16 | 10,02143 | 2.477.031.282,92 | 21.069.623,15 |
| intesa invest cash euro | 11.09.2021 | 1.178,15 | 10,02136 | 2.477.012.623,68 | 21.069.464,43 |
| intesa invest cash euro | 10.09.2021 | 1.178,14 | 10,02128 | 2.476.982.207,67 | 21.069.205,72 |
| intesa invest cash euro | 09.09.2021 | 1.178,09 | 10,02120 | 2.473.461.556,24 | 21.039.992,82 |
| intesa invest cash euro | 08.09.2021 | 1.178,11 | 10,02113 | 2.462.147.523,15 | 20.943.235,69 |
| intesa invest cash euro | 07.09.2021 | 1.178,08 | 10,02105 | 2.453.001.702,03 | 20.865.884,28 |
| intesa invest cash euro | 06.09.2021 | 1.178,10 | 10,02098 | 2.450.506.761,03 | 20.844.058,81 |
| intesa invest cash euro | 05.09.2021 | 1.178,14 | 10,02090 | 2.451.512.345,71 | 20.851.902,87 |
| intesa invest cash euro | 04.09.2021 | 1.178,13 | 10,02083 | 2.451.493.731,55 | 20.851.744,54 |
| intesa invest cash euro | 03.09.2021 | 1.178,12 | 10,02075 | 2.451.475.118,32 | 20.851.586,22 |
| intesa invest cash euro | 02.09.2021 | 1.178,03 | 10,02067 | 2.447.775.351,69 | 20.821.427,55 |
| intesa invest cash euro | 01.09.2021 | 1.178,06 | 10,02060 | 2.445.738.178,08 | 20.803.514,84 |
| intesa invest cash euro | 31.08.2021 | 1.178,02 | 10,02052 | 2.444.344.470,66 | 20.792.225,88 |
| intesa invest cash euro | 30.08.2021 | 1.178,03 | 10,02045 | 2.436.784.456,41 | 20.727.583,45 |
| intesa invest cash euro | 29.08.2021 | 1.178,06 | 10,02037 | 2.414.711.851,80 | 20.539.184,78 |
| intesa invest cash euro | 28.08.2021 | 1.178,05 | 10,02030 | 2.414.694.321,45 | 20.539.035,67 |
| intesa invest cash euro | 27.08.2021 | 1.178,04 | 10,02022 | 2.414.676.790,85 | 20.538.886,56 |
| intesa invest cash euro | 26.08.2021 | 1.178,14 | 10,02015 | 2.385.809.997,51 | 20.291.399,52 |
| intesa invest cash euro | 25.08.2021 | 1.178,17 | 10,02007 | 2.377.033.098,88 | 20.216.098,31 |
| intesa invest cash euro | 24.08.2021 | 1.178,15 | 10,02000 | 2.374.192.131,18 | 20.192.245,68 |
| intesa invest cash euro | 23.08.2021 | 1.178,12 | 10,01992 | 2.350.033.861,82 | 19.987.088,20 |
| intesa invest cash euro | 22.08.2021 | 1.178,07 | 10,01985 | 2.341.822.269,81 | 19.917.926,05 |
| intesa invest cash euro | 21.08.2021 | 1.178,06 | 10,01978 | 2.341.805.922,95 | 19.917.787,01 |
| intesa invest cash euro | 20.08.2021 | 1.178,05 | 10,01971 | 2.341.789.575,85 | 19.917.647,97 |
| intesa invest cash euro | 19.08.2021 | 1.177,97 | 10,01964 | 2.326.002.088,33 | 19.784.582,06 |
| intesa invest cash euro | 18.08.2021 | 1.178,00 | 10,01957 | 2.310.422.452,45 | 19.651.395,70 |
| intesa invest cash euro | 17.08.2021 | 1.177,99 | 10,01950 | 2.298.158.369,21 | 19.547.132,90 |
| intesa invest cash euro | 16.08.2021 | 1.177,97 | 10,01942 | 2.284.306.919,09 | 19.429.566,39 |
| intesa invest cash euro | 15.08.2021 | 1.177,95 | 10,01935 | 2.273.096.794,21 | 19.334.430,53 |
| intesa invest cash euro | 14.08.2021 | 1.177,94 | 10,01928 | 2.273.080.436,64 | 19.334.291,39 |
| intesa invest cash euro | 13.08.2021 | 1.177,93 | 10,01921 | 2.273.064.078,86 | 19.334.152,26 |
| intesa invest cash euro | 12.08.2021 | 1.177,94 | 10,01913 | 2.245.081.493,73 | 19.095.814,08 |
| intesa invest cash euro | 11.08.2021 | 1.177,86 | 10,01906 | 2.212.028.073,62 | 18.815.890,50 |
| intesa invest cash euro | 10.08.2021 | 1.177,86 | 10,01899 | 2.206.540.953,04 | 18.769.056,45 |
| intesa invest cash euro | 09.08.2021 | 1.177,82 | 10,01892 | 2.201.044.973,50 | 18.722.864,51 |
| intesa invest cash euro | 08.08.2021 | 1.177,81 | 10,01884 | 2.197.500.176,85 | 18.692.727,12 |
| intesa invest cash euro | 07.08.2021 | 1.177,80 | 10,01879 | 2.197.487.275,77 | 18.692.617,38 |
| intesa invest cash euro | 06.08.2021 | 1.177,79 | 10,01873 | 2.197.474.375,71 | 18.692.507,65 |
| intesa invest cash euro | 05.08.2021 | 1.177,79 | 10,01864 | 1.892.753.993,58 | 16.100.323,18 |
| intesa invest cash euro | 04.08.2021 | 1.177,81 | 10,01855 | 1.892.432.947,60 | 16.097.222,57 |
| intesa invest cash euro | 03.08.2021 | 1.177,82 | 10,01846 | 1.873.993.928,77 | 15.940.080,15 |
| intesa invest cash euro | 02.08.2021 | 1.177,79 | 10,01837 | 1.878.841.962,40 | 15.981.507,55 |
| intesa invest cash euro | 01.08.2021 | 1.177,82 | 10,01828 | 1.873.934.601,71 | 15.939.317,92 |
| intesa invest cash euro | 31.07.2021 | 1.177,81 | 10,01819 | 1.873.917.862,27 | 15.939.175,53 |
| intesa invest cash euro | 30.07.2021 | 1.177,80 | 10,01811 | 1.873.901.573,17 | 15.939.036,98 |
| intesa invest cash euro | 29.07.2021 | 1.177,79 | 10,01802 | 1.870.028.472,38 | 15.906.093,15 |
| intesa invest cash euro | 28.07.2021 | 1.177,74 | 10,01793 | 1.866.929.673,02 | 15.880.154,10 |
| intesa invest cash euro | 27.07.2021 | 1.177,69 | 10,01784 | 1.867.268.566,46 | 15.883.617,70 |
| intesa invest cash euro | 26.07.2021 | 1.177,69 | 10,01776 | 1.855.184.114,43 | 15.780.662,18 |
| intesa invest cash euro | 25.07.2021 | 1.177,65 | 10,01767 | 1.849.873.108,51 | 15.735.953,92 |
| intesa invest cash euro | 24.07.2021 | 1.177,64 | 10,01758 | 1.849.856.869,28 | 15.735.815,78 |
| intesa invest cash euro | 23.07.2021 | 1.177,63 | 10,01749 | 1.849.839.454,30 | 15.735.667,64 |
| intesa invest cash euro | 22.07.2021 | 1.177,64 | 10,01740 | 1.848.867.581,14 | 15.727.119,45 |
| intesa invest cash euro | 21.07.2021 | 1.177,70 | 10,01732 | 1.844.150.785,71 | 15.686.049,37 |
| intesa invest cash euro | 20.07.2021 | 1.177,65 | 10,01723 | 1.834.232.833,58 | 15.602.206,43 |
| intesa invest cash euro | 19.07.2021 | 1.177,59 | 10,01714 | 1.833.792.819,34 | 15.599.047,44 |
| intesa invest cash euro | 18.07.2021 | 1.177,62 | 10,01706 | 1.830.762.498,88 | 15.572.859,55 |
| intesa invest cash euro | 17.07.2021 | 1.177,61 | 10,01698 | 1.830.748.300,10 | 15.572.738,77 |
| intesa invest cash euro | 16.07.2021 | 1.177,60 | 10,01690 | 1.830.734.101,16 | 15.572.617,99 |
| intesa invest cash euro | 15.07.2021 | 1.177,60 | 10,01681 | 1.753.258.072,72 | 14.913.488,75 |
| intesa invest cash euro | 14.07.2021 | 1.177,63 | 10,01673 | 1.743.320.458,13 | 14.828.415,46 |
| intesa invest cash euro | 13.07.2021 | 1.177,58 | 10,01664 | 1.723.259.218,01 | 14.658.288,84 |
| intesa invest cash euro | 12.07.2021 | 1.177,57 | 10,01655 | 1.700.436.949,52 | 14.464.159,36 |
| intesa invest cash euro | 11.07.2021 | 1.177,59 | 10,01647 | 1.693.415.026,58 | 14.404.013,31 |
| intesa invest cash euro | 10.07.2021 | 1.177,58 | 10,01638 | 1.693.400.950,63 | 14.403.893,58 |
| intesa invest cash euro | 09.07.2021 | 1.177,57 | 10,01630 | 1.693.304.577,59 | 14.403.073,84 |
| intesa invest cash euro | 08.07.2021 | 1.177,57 | 10,01621 | 1.663.944.665,29 | 14.153.209,03 |
| intesa invest cash euro | 07.07.2021 | 1.177,56 | 10,01612 | 1.650.224.531,86 | 14.036.508,09 |
| intesa invest cash euro | 06.07.2021 | 1.177,50 | 10,01603 | 1.633.986.655,24 | 13.898.982,79 |
| intesa invest cash euro | 05.07.2021 | 1.177,47 | 10,01594 | 1.650.618.405,62 | 14.040.670,41 |
| intesa invest cash euro | 04.07.2021 | 1.177,53 | 10,01585 | 1.647.753.658,86 | 14.015.503,22 |
| intesa invest cash euro | 03.07.2021 | 1.177,52 | 10,01576 | 1.647.738.999,78 | 14.015.378,53 |
| intesa invest cash euro | 02.07.2021 | 1.177,51 | 10,01568 | 1.647.724.340,46 | 14.015.253,84 |
| intesa invest cash euro | 01.07.2021 | 1.177,46 | 10,01559 | 1.644.605.420,13 | 13.989.129,41 |
| intesa invest cash euro | 30.06.2021 | 1.177,48 | 10,01550 | 1.635.981.148,60 | 13.915.427,49 |
| intesa invest cash euro | 29.06.2021 | 1.177,41 | 10,01541 | 1.628.323.600,95 | 13.850.988,57 |
| intesa invest cash euro | 28.06.2021 | 1.177,50 | 10,01532 | 1.627.312.997,17 | 13.841.261,80 |
| intesa invest cash euro | 27.06.2021 | 1.177,50 | 10,01522 | 1.621.493.470,62 | 13.791.634,24 |
| intesa invest cash euro | 26.06.2021 | 1.177,49 | 10,01513 | 1.621.478.477,04 | 13.791.506,71 |
| intesa invest cash euro | 25.06.2021 | 1.177,48 | 10,01504 | 1.621.463.483,20 | 13.791.379,18 |
| intesa invest cash euro | 24.06.2021 | 1.177,47 | 10,01495 | 1.626.713.650,81 | 13.835.975,71 |
| intesa invest cash euro | 23.06.2021 | 1.177,48 | 10,01485 | 1.626.670.591,98 | 13.835.338,82 |
| intesa invest cash euro | 22.06.2021 | 1.177,47 | 10,01476 | 1.621.593.043,55 | 13.792.211,34 |
| intesa invest cash euro | 21.06.2021 | 1.177,45 | 10,01467 | 1.621.576.678,18 | 13.792.083,88 |
| intesa invest cash euro | 20.06.2021 | 1.177,39 | 10,01458 | 1.621.480.723,87 | 13.791.936,40 |
| intesa invest cash euro | 19.06.2021 | 1.177,38 | 10,01449 | 1.621.466.068,57 | 13.791.811,74 |
| intesa invest cash euro | 18.06.2021 | 1.177,37 | 10,01439 | 1.621.451.413,09 | 13.791.687,09 |
| intesa invest cash euro | 17.06.2021 | 1.177,36 | 10,01430 | 1.620.682.982,64 | 13.785.127,54 |
| intesa invest cash euro | 16.06.2021 | 1.177,30 | 10,01421 | 1.607.022.213,27 | 13.669.502,15 |
| intesa invest cash euro | 15.06.2021 | 1.177,39 | 10,01412 | 1.628.558.853,16 | 13.851.457,97 |
| intesa invest cash euro | 14.06.2021 | 1.177,36 | 10,01403 | 1.619.221.560,50 | 13.772.333,90 |
| intesa invest cash euro | 13.06.2021 | 1.177,34 | 10,01394 | 1.602.767.664,88 | 13.632.408,03 |
| intesa invest cash euro | 12.06.2021 | 1.177,33 | 10,01385 | 1.602.753.323,96 | 13.632.286,05 |
| intesa invest cash euro | 11.06.2021 | 1.177,32 | 10,01376 | 1.603.656.485,80 | 13.639.967,93 |
| intesa invest cash euro | 10.06.2021 | 1.177,36 | 10,01367 | 1.592.772.987,97 | 13.546.844,81 |
| intesa invest cash euro | 09.06.2021 | 1.177,33 | 10,01358 | 1.590.092.088,81 | 13.524.204,28 |
| intesa invest cash euro | 08.06.2021 | 1.177,27 | 10,01349 | 1.581.426.324,28 | 13.451.082,85 |
| intesa invest cash euro | 07.06.2021 | 1.177,32 | 10,01340 | 1.575.375.823,38 | 13.398.969,70 |
| intesa invest cash euro | 06.06.2021 | 1.177,25 | 10,01331 | 1.571.953.945,83 | 13.370.548,09 |
| intesa invest cash euro | 05.06.2021 | 1.177,24 | 10,01322 | 1.571.939.640,41 | 13.370.426,41 |
| intesa invest cash euro | 04.06.2021 | 1.177,23 | 10,01313 | 1.572.095.811,23 | 13.371.754,75 |
| intesa invest cash euro | 03.06.2021 | 1.177,24 | 10,01303 | 1.563.742.445,36 | 13.300.432,13 |
| intesa invest cash euro | 02.06.2021 | 1.177,23 | 10,01294 | 1.551.592.656,57 | 13.197.058,26 |
| intesa invest cash euro | 01.06.2021 | 1.177,25 | 10,01285 | 1.545.734.641,99 | 13.146.875,14 |
| intesa invest cash euro | 31.05.2021 | 1.177,21 | 10,01275 | 1.534.228.272,85 | 13.049.398,94 |
| intesa invest cash euro | 30.05.2021 | 1.177,27 | 10,01266 | 1.526.724.299,23 | 12.984.712,35 |
| intesa invest cash euro | 29.05.2021 | 1.177,26 | 10,01256 | 1.526.709.522,92 | 12.984.586,68 |
| intesa invest cash euro | 28.05.2021 | 1.177,25 | 10,01246 | 1.526.694.746,37 | 12.984.461,00 |
| intesa invest cash euro | 27.05.2021 | 1.177,25 | 10,01236 | 1.514.625.269,66 | 12.881.734,03 |
| intesa invest cash euro | 26.05.2021 | 1.177,22 | 10,01227 | 1.509.695.569,49 | 12.839.971,23 |
| intesa invest cash euro | 25.05.2021 | 1.177,32 | 10,01218 | 1.498.169.213,57 | 12.740.725,86 |
| intesa invest cash euro | 24.05.2021 | 1.177,26 | 10,01210 | 1.500.841.616,45 | 12.764.027,81 |
| intesa invest cash euro | 23.05.2021 | 1.177,28 | 10,01201 | 1.432.053.174,58 | 12.178.669,19 |
| intesa invest cash euro | 22.05.2021 | 1.177,27 | 10,01192 | 1.432.040.201,88 | 12.178.558,87 |
| intesa invest cash euro | 21.05.2021 | 1.177,26 | 10,01183 | 1.432.027.230,15 | 12.178.448,55 |
| intesa invest cash euro | 20.05.2021 | 1.177,22 | 10,01174 | 1.415.558.131,53 | 12.038.676,38 |
| intesa invest cash euro | 19.05.2021 | 1.177,20 | 10,01164 | 1.406.943.284,01 | 11.965.543,32 |
| intesa invest cash euro | 18.05.2021 | 1.177,07 | 10,01155 | 1.403.115.826,80 | 11.934.179,69 |
| intesa invest cash euro | 17.05.2021 | 1.177,08 | 10,01145 | 1.376.560.987,40 | 11.708.068,96 |
| intesa invest cash euro | 16.05.2021 | 1.177,04 | 10,01136 | 1.356.167.243,82 | 11.534.957,36 |
| intesa invest cash euro | 15.05.2021 | 1.177,03 | 10,01126 | 1.356.154.131,49 | 11.534.845,83 |
| intesa invest cash euro | 14.05.2021 | 1.177,01 | 10,01116 | 1.356.141.018,98 | 11.534.734,30 |
| intesa invest cash euro | 13.05.2021 | 1.176,99 | 10,01103 | 1.334.029.449,38 | 11.346.711,35 |
| intesa invest cash euro | 12.05.2021 | 1.177,07 | 10,01096 | 1.325.437.641,62 | 11.272.808,35 |
| intesa invest cash euro | 11.05.2021 | 1.177,03 | 10,01086 | 1.301.324.201,95 | 11.068.044,30 |
| intesa invest cash euro | 10.05.2021 | 1.177,07 | 10,01076 | 1.301.639.011,46 | 11.070.175,73 |
| intesa invest cash euro | 09.05.2021 | 1.177,07 | 10,01066 | 1.318.114.481,22 | 11.210.229,52 |
| intesa invest cash euro | 08.05.2021 | 1.177,06 | 10,01056 | 1.318.101.776,96 | 11.210.121,47 |
| intesa invest cash euro | 07.05.2021 | 1.177,04 | 10,01046 | 1.318.089.072,57 | 11.210.013,43 |
| 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 |