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 comfort euro 15.11.2018 992,29 8,39 689.718.780,84 5.831.632,01
intesa invest comfort euro 16.11.2018 991,26 8,39 697.489.850,73 5.900.769,61
intesa invest comfort euro 17.11.2018 991,25 8,39 697.480.055,15 5.900.686,74
intesa invest comfort euro 18.11.2018 991,23 8,39 697.470.239,75 5.900.603,70
intesa invest comfort euro 19.11.2018 989,68 8,37 718.392.370,84 6.076.952,18
intesa invest comfort euro 20.11.2018 988,18 8,35 729.870.010,69 6.170.816,74
intesa invest comfort euro 21.11.2018 990,62 8,37 733.023.457,67 6.192.624,66
intesa invest comfort euro 22.11.2018 990,26 8,36 754.281.728,87 6.370.342,93
intesa invest comfort euro 23.11.2018 991,43 8,37 775.912.184,74 6.549.473,41
intesa invest comfort euro 24.11.2018 991,58 8,37 776.025.339,13 6.550.428,54
intesa invest comfort euro 25.11.2018 991,56 8,37 776.017.018,77 6.550.358,31
intesa invest comfort euro 26.11.2018 992,72 8,38 797.118.246,24 6.730.911,12
intesa invest comfort euro 27.11.2018 992,80 8,38 810.036.527,65 6.840.790,96
intesa invest comfort euro 28.11.2018 992,74 8,38 837.875.538,30 7.076.806,91
intesa invest comfort euro 29.11.2018 992,87 8,39 853.858.067,53 7.215.905,24
intesa invest comfort euro 30.11.2018 993,19 8,39 859.080.682,80 7.260.660,99
intesa invest comfort euro 01.12.2018 993,18 8,39 859.071.696,71 7.260.585,05
intesa invest comfort euro 02.12.2018 993,17 8,39 859.062.626,81 7.260.508,39
intesa invest comfort euro 03.12.2018 993,66 8,40 871.624.658,97 7.372.198,89
intesa invest comfort euro 04.12.2018 992,26 8,39 873.143.262,92 7.386.473,91
intesa invest comfort euro 05.12.2018 990,13 8,38 872.496.580,00 7.382.633,27
intesa invest comfort euro 06.12.2018 985,71 8,34 880.557.559,54 7.453.023,29
intesa invest comfort euro 07.12.2018 987,51 8,35 889.397.895,51 7.523.154,82
intesa invest comfort euro 08.12.2018 987,50 8,35 889.388.380,01 7.523.074,33
intesa invest comfort euro 09.12.2018 987,49 8,35 889.378.948,68 7.522.994,56
intesa invest comfort euro 10.12.2018 985,74 8,33 893.834.228,87 7.555.548,47
intesa invest comfort euro 11.12.2018 988,19 8,35 897.266.609,87 7.582.447,16
intesa invest comfort euro 12.12.2018 989,84 8,36 944.628.492,42 7.981.928,33
intesa invest comfort euro 13.12.2018 990,06 8,37 957.027.378,11 8.087.004,02