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 23.03.2019 1.002,43 8,50 1.706.930.790,57 14.472.088,94
intesa invest comfort euro 22.03.2019 1.002,43 8,50 1.706.931.636,09 14.472.096,11
intesa invest comfort euro 21.03.2019 1.003,04 8,51 1.707.844.800,74 14.481.974,75
intesa invest comfort euro 20.03.2019 1.002,19 8,50 1.704.042.774,81 14.447.823,60
intesa invest comfort euro 19.03.2019 1.003,48 8,50 1.703.577.166,41 14.436.617,49
intesa invest comfort euro 18.03.2019 1.003,58 8,50 1.701.391.703,44 14.410.513,64
intesa invest comfort euro 17.03.2019 1.003,77 8,50 1.691.319.770,31 14.314.488,25
intesa invest comfort euro 16.03.2019 1.003,77 8,50 1.691.321.703,32 14.314.504,61
intesa invest comfort euro 15.03.2019 1.003,96 8,50 1.691.652.771,97 14.317.306,61
intesa invest comfort euro 14.03.2019 1.003,38 8,49 1.681.571.089,71 14.228.331,50
intesa invest comfort euro 13.03.2019 1.002,40 8,48 1.672.587.444,70 14.157.780,49
intesa invest comfort euro 12.03.2019 1.001,26 8,48 1.656.256.880,89 14.026.886,46
intesa invest comfort euro 11.03.2019 1.000,66 8,48 1.634.612.205,66 13.846.590,86
intesa invest comfort euro 10.03.2019 999,66 8,47 1.630.163.941,22 13.807.518,34
intesa invest comfort euro 09.03.2019 999,67 8,47 1.630.170.482,52 13.807.573,74
intesa invest comfort euro 08.03.2019 999,67 8,47 1.630.177.060,57 13.807.629,46
intesa invest comfort euro 07.03.2019 1.000,50 8,48 1.603.733.761,72 13.585.380,26
intesa invest comfort euro 06.03.2019 1.000,32 8,47 1.603.437.940,61 13.583.069,94
intesa invest comfort euro 05.03.2019 1.000,57 8,48 1.591.598.781,77 13.486.159,49
intesa invest comfort euro 04.03.2019 1.000,62 8,48 1.585.604.033,48 13.430.106,48
intesa invest comfort euro 03.03.2019 1.000,41 8,47 1.579.831.769,83 13.373.773,01
intesa invest comfort euro 02.03.2019 1.000,41 8,47 1.579.837.547,79 13.373.821,93
intesa invest comfort euro 01.03.2019 1.000,42 8,47 1.579.850.294,40 13.373.929,83
intesa invest comfort euro 28.02.2019 1.000,61 8,47 1.573.854.232,91 13.317.027,34
intesa invest comfort euro 27.02.2019 1.000,83 8,47 1.574.162.099,22 13.318.708,23
intesa invest comfort euro 26.02.2019 1.001,39 8,47 1.571.554.970,92 13.290.813,56
intesa invest comfort euro 25.02.2019 1.000,92 8,47 1.566.527.893,02 13.251.425,72