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 20.08.2019 1.017,36 8,64 2.636.909.591,35 22.384.650,51
intesa invest comfort euro 19.08.2019 1.016,52 8,63 2.628.776.252,96 22.320.893,36
intesa invest comfort euro 18.08.2019 1.015,88 8,63 2.618.980.606,13 22.243.573,66
intesa invest comfort euro 17.08.2019 1.015,88 8,63 2.618.991.831,88 22.243.669,00
intesa invest comfort euro 16.08.2019 1.015,89 8,63 2.619.003.471,14 22.243.767,86
intesa invest comfort euro 15.08.2019 1.014,92 8,62 2.606.796.427,93 22.138.172,93
intesa invest comfort euro 14.08.2019 1.015,16 8,62 2.606.147.488,28 22.129.560,89
intesa invest comfort euro 13.08.2019 1.015,34 8,62 2.596.602.495,16 22.056.564,98
intesa invest comfort euro 12.08.2019 1.013,80 8,61 2.569.044.162,25 21.830.595,81
intesa invest comfort euro 11.08.2019 1.014,53 8,62 2.559.993.985,23 21.746.595,38
intesa invest comfort euro 10.08.2019 1.014,54 8,62 2.560.005.116,65 21.746.689,94
intesa invest comfort euro 09.08.2019 1.014,54 8,62 2.560.016.089,17 21.746.783,15
intesa invest comfort euro 08.08.2019 1.015,07 8,62 2.544.878.701,85 21.619.663,55
intesa invest comfort euro 07.08.2019 1.013,96 8,61 2.524.748.077,05 21.447.298,32
intesa invest comfort euro 06.08.2019 1.013,55 8,61 2.522.140.860,43 21.423.039,44
intesa invest comfort euro 05.08.2019 1.013,90 8,61 2.510.298.604,35 21.320.314,52
intesa invest comfort euro 04.08.2019 1.016,11 8,63 2.510.899.249,04 21.324.455,99
intesa invest comfort euro 03.08.2019 1.016,11 8,63 2.510.909.309,25 21.324.541,43
intesa invest comfort euro 02.08.2019 1.016,12 8,63 2.510.919.031,77 21.324.624,00
intesa invest comfort euro 01.08.2019 1.017,85 8,64 2.512.840.892,76 21.341.399,01
intesa invest comfort euro 31.07.2019 1.017,60 8,64 2.505.619.462,42 21.279.778,70
intesa invest comfort euro 30.07.2019 1.017,32 8,64 2.476.068.322,45 21.026.823,94
intesa invest comfort euro 29.07.2019 1.018,27 8,65 2.477.674.323,02 21.036.317,66
intesa invest comfort euro 28.07.2019 1.018,37 8,65 2.478.491.287,59 21.041.020,90
intesa invest comfort euro 27.07.2019 1.018,37 8,65 2.478.500.421,72 21.041.098,45
intesa invest comfort euro 26.07.2019 1.018,38 8,65 2.478.509.790,47 21.041.177,98
intesa invest comfort euro 25.07.2019 1.018,47 8,64 2.478.716.620,45 21.034.362,49
intesa invest comfort euro 24.07.2019 1.018,07 8,64 2.477.683.724,43 21.029.826,82
intesa invest comfort euro 23.07.2019 1.016,65 8,63 2.474.842.243,67 21.015.216,36
intesa invest comfort euro 22.07.2019 1.015,58 8,63 2.449.293.834,54 20.802.316,22
intesa invest comfort euro 21.07.2019 1.015,55 8,62 2.446.847.707,15 20.779.987,70
intesa invest comfort euro 20.07.2019 1.015,49 8,62 2.446.692.745,36 20.778.671,67
intesa invest comfort euro 19.07.2019 1.015,49 8,62 2.446.706.492,69 20.778.788,42
intesa invest comfort euro 18.07.2019 1.014,63 8,62 2.441.386.043,90 20.735.594,13
intesa invest comfort euro 17.07.2019 1.014,97 8,62 2.437.484.865,10 20.705.942,07
intesa invest comfort euro 16.07.2019 1.015,24 8,62 2.434.325.311,27 20.676.660,85
intesa invest comfort euro 15.07.2019 1.014,83 8,62 2.419.497.485,92 20.550.105,41
intesa invest comfort euro 14.07.2019 1.014,47 8,61 2.413.785.059,73 20.497.756,51
intesa invest comfort euro 13.07.2019 1.014,48 8,61 2.413.798.041,65 20.497.866,75
intesa invest comfort euro 12.07.2019 1.014,48 8,61 2.413.810.775,45 20.497.974,88
intesa invest comfort euro 11.07.2019 1.014,72 8,62 2.405.488.857,06 20.425.796,46
intesa invest comfort euro 10.07.2019 1.014,88 8,62 2.401.381.896,47 20.390.213,04
intesa invest comfort euro 09.07.2019 1.015,13 8,62 2.386.348.907,15 20.261.999,68
intesa invest comfort euro 08.07.2019 1.015,52 8,62 2.383.378.042,06 20.237.857,23
intesa invest comfort euro 07.07.2019 1.015,95 8,62 2.383.806.626,28 20.234.658,11
intesa invest comfort euro 06.07.2019 1.015,95 8,62 2.383.819.304,69 20.234.765,73
intesa invest comfort euro 05.07.2019 1.015,96 8,62 2.383.832.498,26 20.234.877,72
intesa invest comfort euro 04.07.2019 1.016,96 8,63 2.381.763.971,73 20.211.914,94
intesa invest comfort euro 03.07.2019 1.016,52 8,62 2.374.197.399,60 20.144.097,22
intesa invest comfort euro 02.07.2019 1.015,14 8,61 2.360.106.223,30 20.019.851,19
intesa invest comfort euro 01.07.2019 1.014,34 8,60 2.342.733.785,07 19.872.622,50
intesa invest comfort euro 30.06.2019 1.012,44 8,59 2.340.816.862,30 19.852.219,26
intesa invest comfort euro 29.06.2019 1.012,44 8,59 2.340.816.308,21 19.852.214,56
intesa invest comfort euro 28.06.2019 1.012,44 8,59 2.340.828.680,08 19.852.319,48
intesa invest comfort euro 27.06.2019 1.012,06 8,58 2.336.737.947,40 19.813.072,73
intesa invest comfort euro 26.06.2019 1.011,64 8,58 2.335.701.924,35 19.807.328,16
intesa invest comfort euro 25.06.2019 1.011,84 8,58 2.332.254.236,50 19.779.533,44
intesa invest comfort euro 24.06.2019 1.012,07 8,58 2.330.360.330,77 19.763.555,29
intesa invest comfort euro 23.06.2019 1.012,59 8,59 2.328.016.180,75 19.742.519,48
intesa invest comfort euro 22.06.2019 1.012,60 8,59 2.328.028.046,86 19.742.620,11
intesa invest comfort euro 21.06.2019 1.012,60 8,59 2.328.040.098,46 19.742.722,32
intesa invest comfort euro 20.06.2019 1.013,68 8,60 2.319.891.494,80 19.673.235,13
intesa invest comfort euro 19.06.2019 1.010,18 8,57 2.294.220.757,97 19.455.244,17
intesa invest comfort euro 18.06.2019 1.010,54 8,57 2.274.392.532,06 19.284.580,19
intesa invest comfort euro 17.06.2019 1.007,09 8,54 2.264.287.936,97 19.200.824,39
intesa invest comfort euro 16.06.2019 1.007,41 8,54 2.253.113.331,99 19.097.352,88
intesa invest comfort euro 15.06.2019 1.007,41 8,54 2.253.118.412,07 19.097.395,94
intesa invest comfort euro 14.06.2019 1.007,41 8,54 2.253.123.360,21 19.097.437,88
intesa invest comfort euro 13.06.2019 1.007,64 8,54 2.245.300.224,54 19.021.004,38
intesa invest comfort euro 12.06.2019 1.006,83 8,53 2.224.956.344,44 18.851.152,99
intesa invest comfort euro 11.06.2019 1.006,96 8,53 2.202.079.117,90 18.661.671,62
intesa invest comfort euro 10.06.2019 1.005,75 8,53 2.178.322.022,68 18.464.440,21
intesa invest comfort euro 09.06.2019 1.004,78 8,52 2.174.211.711,99 18.442.637,13
intesa invest comfort euro 08.06.2019 1.004,78 8,52 2.174.216.022,34 18.442.673,69
intesa invest comfort euro 07.06.2019 1.004,78 8,52 2.174.219.913,10 18.442.706,69
intesa invest comfort euro 06.06.2019 1.003,25 8,51 2.165.367.151,10 18.367.566,86
intesa invest comfort euro 05.06.2019 1.003,03 8,51 2.164.773.532,49 18.363.684,22
intesa invest comfort euro 04.06.2019 1.002,10 8,50 2.153.344.467,08 18.262.657,50
intesa invest comfort euro 03.06.2019 1.001,51 8,49 2.145.342.591,95 18.191.846,20
intesa invest comfort euro 02.06.2019 1.002,07 8,50 2.146.494.454,21 18.197.277,60
intesa invest comfort euro 01.06.2019 1.002,07 8,50 2.146.498.017,27 18.197.307,81
intesa invest comfort euro 31.05.2019 1.002,08 8,50 2.146.515.099,53 18.197.452,62
intesa invest comfort euro 30.05.2019 1.002,89 8,50 2.137.617.073,80 18.121.649,36
intesa invest comfort euro 29.05.2019 1.002,31 8,50 2.127.235.004,34 18.035.256,04
intesa invest comfort euro 28.05.2019 1.003,37 8,51 2.126.415.245,72 18.027.312,45
intesa invest comfort euro 27.05.2019 1.003,31 8,51 2.110.934.586,66 17.897.147,87
intesa invest comfort euro 26.05.2019 1.003,06 8,50 2.096.103.736,55 17.770.955,39
intesa invest comfort euro 25.05.2019 1.003,06 8,50 2.096.106.252,65 17.770.976,72
intesa invest comfort euro 24.05.2019 1.003,06 8,50 2.096.108.350,10 17.770.994,51
intesa invest comfort euro 23.05.2019 1.002,77 8,50 2.095.705.785,31 17.764.840,39
intesa invest comfort euro 22.05.2019 1.004,62 8,52 2.090.302.005,86 17.717.727,08
intesa invest comfort euro 21.05.2019 1.004,66 8,52 2.069.475.745,52 17.545.081,90
intesa invest comfort euro 20.05.2019 1.003,72 8,51 2.065.649.007,75 17.514.569,05
intesa invest comfort euro 19.05.2019 1.005,04 8,52 2.061.258.975,21 17.474.042,10
intesa invest comfort euro 18.05.2019 1.005,04 8,52 2.061.262.736,52 17.474.073,99
intesa invest comfort euro 17.05.2019 1.005,04 8,52 2.061.266.679,56 17.474.107,41
intesa invest comfort euro 16.05.2019 1.005,29 8,52 2.041.760.792,98 17.309.878,83
intesa invest comfort euro 15.05.2019 1.003,88 8,51 2.021.007.647,92 17.133.049,35
intesa invest comfort euro 14.05.2019 1.003,02 8,50 2.008.734.236,41 17.031.181,92
intesa invest comfort euro 13.05.2019 1.001,94 8,49 1.985.659.484,44 16.831.930,58
intesa invest comfort euro 12.05.2019 1.003,39 8,50 1.983.806.019,35 16.812.627,82
intesa invest comfort euro 11.05.2019 1.003,39 8,50 1.983.808.440,53 16.812.648,34
intesa invest comfort euro 10.05.2019 1.003,39 8,50 1.983.811.005,74 16.812.670,08
intesa invest comfort euro 09.05.2019 1.003,58 8,50 1.951.134.296,31 16.532.710,62
intesa invest comfort euro 08.05.2019 1.006,11 8,53 1.955.627.290,77 16.574.264,40
intesa invest comfort euro 07.05.2019 1.006,57 8,53 1.947.128.470,75 16.504.655,42
intesa invest comfort euro 06.05.2019 1.007,86 8,54 1.942.180.471,30 16.462.979,30
intesa invest comfort euro 05.05.2019 1.008,80 8,55 1.936.754.416,39 16.418.376,81
intesa invest comfort euro 04.05.2019 1.008,80 8,55 1.936.755.595,03 16.418.386,80
intesa invest comfort euro 03.05.2019 1.008,78 8,55 1.936.723.643,98 16.418.115,95
intesa invest comfort euro 02.05.2019 1.008,08 8,55 1.934.925.103,30 16.403.967,82
intesa invest comfort euro 01.05.2019 1.008,78 8,55 1.936.256.904,61 16.415.258,61
intesa invest comfort euro 30.04.2019 1.008,58 8,55 1.935.880.874,98 16.412.070,69
intesa invest comfort euro 29.04.2019 1.009,25 8,56 1.930.808.462,50 16.367.249,90
intesa invest comfort euro 28.04.2019 1.008,82 8,55 1.929.990.334,53 16.360.314,72
intesa invest comfort euro 27.04.2019 1.008,82 8,55 1.929.992.312,59 16.360.331,49
intesa invest comfort euro 26.04.2019 1.008,82 8,55 1.929.994.247,13 16.360.347,88
intesa invest comfort euro 25.04.2019 1.008,36 8,55 1.929.109.361,17 16.352.846,80
intesa invest comfort euro 24.04.2019 1.009,43 8,55 1.910.539.420,35 16.186.019,06
intesa invest comfort euro 23.04.2019 1.009,29 8,55 1.897.283.041,48 16.072.608,56
intesa invest comfort euro 22.04.2019 1.008,83 8,54 1.892.869.400,63 16.031.497,76
intesa invest comfort euro 21.04.2019 1.008,81 8,54 1.888.670.226,10 15.993.034,54
intesa invest comfort euro 20.04.2019 1.008,81 8,54 1.888.674.830,91 15.993.073,54
intesa invest comfort euro 19.04.2019 1.008,81 8,54 1.888.679.545,72 15.993.113,46
intesa invest comfort euro 18.04.2019 1.008,15 8,54 1.887.107.860,05 15.990.339,07
intesa invest comfort euro 17.04.2019 1.007,35 8,54 1.862.221.791,53 15.785.393,31
intesa invest comfort euro 16.04.2019 1.007,48 8,54 1.845.563.258,57 15.645.550,84
intesa invest comfort euro 15.04.2019 1.007,32 8,54 1.826.980.667,47 15.484.028,63
intesa invest comfort euro 14.04.2019 1.007,64 8,54 1.827.547.138,34 15.483.974,08
intesa invest comfort euro 13.04.2019 1.007,64 8,54 1.827.550.786,98 15.484.005,00
intesa invest comfort euro 12.04.2019 1.007,64 8,54 1.827.554.258,66 15.484.034,41
intesa invest comfort euro 11.04.2019 1.007,62 8,54 1.810.883.446,42 15.341.984,30
intesa invest comfort euro 10.04.2019 1.006,84 8,53 1.794.036.780,30 15.206.472,20
intesa invest comfort euro 09.04.2019 1.006,01 8,53 1.785.355.379,44 15.135.427,73
intesa invest comfort euro 08.04.2019 1.005,82 8,53 1.782.420.072,27 15.114.015,86
intesa invest comfort euro 07.04.2019 1.006,66 8,53 1.780.776.687,60 15.094.909,70
intesa invest comfort euro 06.04.2019 1.006,66 8,53 1.780.779.680,77 15.094.935,08
intesa invest comfort euro 05.04.2019 1.006,67 8,53 1.780.782.672,86 15.094.960,44
intesa invest comfort euro 04.04.2019 1.006,15 8,53 1.772.626.501,45 15.026.193,31
intesa invest comfort euro 03.04.2019 1.006,06 8,53 1.770.104.990,95 15.005.785,71
intesa invest comfort euro 02.04.2019 1.005,53 8,52 1.762.807.820,88 14.944.216,48
intesa invest comfort euro 01.04.2019 1.004,60 8,52 1.751.486.053,78 14.846.134,28
intesa invest comfort euro 31.03.2019 1.003,37 8,51 1.729.899.861,05 14.663.647,82
intesa invest comfort euro 30.03.2019 1.003,39 8,51 1.729.927.984,95 14.663.886,22
intesa invest comfort euro 29.03.2019 1.003,39 8,51 1.729.922.056,56 14.663.835,97
intesa invest comfort euro 28.03.2019 1.002,74 8,50 1.723.145.093,96 14.602.949,28
intesa invest comfort euro 27.03.2019 1.002,83 8,50 1.723.273.547,79 14.604.545,32
intesa invest comfort euro 26.03.2019 1.002,91 8,50 1.721.038.386,45 14.583.649,78
intesa invest comfort euro 25.03.2019 1.002,55 8,49 1.710.971.252,91 14.496.070,94
intesa invest comfort euro 24.03.2019 1.002,43 8,50 1.706.929.962,80 14.472.081,92
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
intesa invest comfort euro 24.02.2019 999,43 8,46 1.553.088.163,15 13.144.876,27
intesa invest comfort euro 23.02.2019 999,44 8,46 1.553.095.726,98 13.144.940,29
intesa invest comfort euro 22.02.2019 999,44 8,46 1.553.103.137,43 13.145.003,01
intesa invest comfort euro 21.02.2019 998,43 8,45 1.546.220.646,01 13.088.080,93
intesa invest comfort euro 20.02.2019 998,15 8,45 1.538.449.979,23 13.031.151,94
intesa invest comfort euro 19.02.2019 997,85 8,45 1.535.641.325,82 13.008.717,08
intesa invest comfort euro 18.02.2019 997,93 8,45 1.518.018.722,23 12.857.374,03
intesa invest comfort euro 17.02.2019 998,69 8,45 1.503.629.213,92 12.724.428,84
intesa invest comfort euro 16.02.2019 998,70 8,45 1.503.635.733,92 12.724.484,01
intesa invest comfort euro 15.02.2019 998,70 8,45 1.503.642.158,36 12.724.538,38
intesa invest comfort euro 14.02.2019 997,24 8,44 1.501.444.835,98 12.705.943,59
intesa invest comfort euro 13.02.2019 997,93 8,45 1.489.845.202,89 12.608.358,12
intesa invest comfort euro 12.02.2019 998,08 8,44 1.483.648.661,12 12.551.413,86
intesa invest comfort euro 11.02.2019 997,89 8,44 1.481.549.305,77 12.527.061,91
intesa invest comfort euro 10.02.2019 997,64 8,43 1.466.517.454,96 12.390.679,47
intesa invest comfort euro 09.02.2019 997,64 8,43 1.466.518.518,30 12.390.688,46
intesa invest comfort euro 08.02.2019 997,64 8,43 1.466.519.601,81 12.390.697,61
intesa invest comfort euro 07.02.2019 998,87 8,43 1.458.596.426,98 12.315.804,37
intesa invest comfort euro 06.02.2019 1.000,23 8,44 1.460.478.627,78 12.330.187,30
intesa invest comfort euro 05.02.2019 999,92 8,44 1.458.706.091,72 12.317.572,77
intesa invest comfort euro 04.02.2019 998,50 8,43 1.453.618.647,02 12.276.500,19
intesa invest comfort euro 03.02.2019 998,22 8,43 1.447.701.821,41 12.224.464,95
intesa invest comfort euro 02.02.2019 998,22 8,43 1.447.702.268,33 12.224.468,73
intesa invest comfort euro 01.02.2019 998,22 8,43 1.447.702.536,43 12.224.470,99
intesa invest comfort euro 31.01.2019 998,43 8,43 1.424.351.862,12 12.026.474,18
intesa invest comfort euro 30.01.2019 996,82 8,41 1.410.472.037,59 11.905.420,20
intesa invest comfort euro 29.01.2019 995,90 8,40 1.409.173.725,27 11.892.363,54
intesa invest comfort euro 28.01.2019 995,52 8,40 1.402.123.936,85 11.833.907,28
intesa invest comfort euro 27.01.2019 996,47 8,41 1.400.260.564,53 11.819.956,18
intesa invest comfort euro 26.01.2019 996,47 8,41 1.400.263.772,81 11.819.983,26
intesa invest comfort euro 25.01.2019 996,47 8,41 1.400.266.970,54 11.820.010,25
intesa invest comfort euro 24.01.2019 995,28 8,40 1.294.345.208,34 10.926.349,61
intesa invest comfort euro 23.01.2019 993,63 8,39 1.285.532.091,70 10.855.526,65
intesa invest comfort euro 22.01.2019 994,03 8,40 1.281.423.146,93 10.822.181,67
intesa invest comfort euro 21.01.2019 994,25 8,40 1.275.563.276,40 10.776.114,42
intesa invest comfort euro 20.01.2019 995,02 8,41 1.274.651.041,95 10.767.452,63
intesa invest comfort euro 19.01.2019 995,02 8,41 1.274.654.948,32 10.767.485,63
intesa invest comfort euro 18.01.2019 995,03 8,41 1.274.658.774,30 10.767.517,94
intesa invest comfort euro 17.01.2019 992,15 8,38 1.263.149.538,52 10.672.702,31
intesa invest comfort euro 16.01.2019 992,55 8,38 1.263.662.192,78 10.673.047,93
intesa invest comfort euro 15.01.2019 991,46 8,37 1.262.250.087,64 10.659.878,64
intesa invest comfort euro 14.01.2019 989,83 8,36 1.247.719.181,68 10.537.492,37
intesa invest comfort euro 13.01.2019 989,87 8,36 1.238.873.527,06 10.462.080,39
intesa invest comfort euro 12.01.2019 989,88 8,36 1.238.881.684,84 10.462.149,28
intesa invest comfort euro 11.01.2019 989,88 8,36 1.238.889.822,70 10.462.218,01
intesa invest comfort euro 10.01.2019 989,21 8,36 1.226.180.299,68 10.356.593,67
intesa invest comfort euro 09.01.2019 988,53 8,35 1.217.989.826,70 10.290.265,87
intesa invest comfort euro 08.01.2019 986,52 8,34 1.210.774.649,69 10.232.005,09
intesa invest comfort euro 07.01.2019 986,14 8,33 1.206.091.615,55 10.191.361,79
intesa invest comfort euro 06.01.2019 985,84 8,33 1.205.721.741,39 10.188.236,39
intesa invest comfort euro 05.01.2019 985,85 8,33 1.205.732.839,73 10.188.330,17
intesa invest comfort euro 04.01.2019 985,86 8,33 1.205.743.835,39 10.188.423,08
intesa invest comfort euro 03.01.2019 983,30 8,31 1.177.296.806,98 9.948.098,78
intesa invest comfort euro 02.01.2019 983,93 8,32 1.171.028.152,93 9.907.628,21
intesa invest comfort euro 01.01.2019 982,99 8,32 1.169.919.877,56 9.898.251,51
intesa invest comfort euro 31.12.2018 983,01 8,32 1.169.934.724,54 9.898.377,12
intesa invest comfort euro 30.12.2018 983,45 8,32 1.164.551.116,34 9.848.229,06
intesa invest comfort euro 29.12.2018 983,46 8,32 1.164.561.370,62 9.848.315,77
intesa invest comfort euro 28.12.2018 983,47 8,32 1.164.571.502,21 9.848.401,45
intesa invest comfort euro 27.12.2018 981,68 8,30 1.159.452.905,65 9.808.101,13
intesa invest comfort euro 26.12.2018 982,24 8,31 1.103.309.786,70 9.336.402,73
intesa invest comfort euro 25.12.2018 982,65 8,31 1.103.755.476,30 9.336.366,15
intesa invest comfort euro 24.12.2018 982,69 8,31 1.083.563.874,76 9.165.338,33
intesa invest comfort euro 23.12.2018 983,16 8,31 1.075.880.489,47 9.096.747,29
intesa invest comfort euro 22.12.2018 983,17 8,31 1.075.892.362,69 9.096.847,68
intesa invest comfort euro 21.12.2018 983,18 8,31 1.075.904.152,24 9.096.947,37
intesa invest comfort euro 20.12.2018 985,05 8,32 1.041.157.446,61 8.798.047,71
intesa invest comfort euro 19.12.2018 988,52 8,35 1.040.896.016,50 8.788.849,93
intesa invest comfort euro 18.12.2018 988,13 8,34 1.004.969.540,85 8.484.865,59
intesa invest comfort euro 17.12.2018 989,10 8,35 990.314.447,93 8.363.584,25
intesa invest comfort euro 16.12.2018 989,39 8,36 988.335.745,52 8.351.923,67
intesa invest comfort euro 15.12.2018 989,40 8,36 988.346.770,53 8.352.016,84
intesa invest comfort euro 14.12.2018 989,42 8,36 988.357.817,12 8.352.110,19
intesa invest comfort euro 13.12.2018 990,06 8,37 957.027.378,11 8.087.004,02
intesa invest comfort euro 12.12.2018 989,84 8,36 944.628.492,42 7.981.928,33
intesa invest comfort euro 11.12.2018 988,19 8,35 897.266.609,87 7.582.447,16
intesa invest comfort euro 10.12.2018 985,74 8,33 893.834.228,87 7.555.548,47
intesa invest comfort euro 09.12.2018 987,49 8,35 889.378.948,68 7.522.994,56
intesa invest comfort euro 08.12.2018 987,50 8,35 889.388.380,01 7.523.074,33
intesa invest comfort euro 07.12.2018 987,51 8,35 889.397.895,51 7.523.154,82
intesa invest comfort euro 06.12.2018 985,71 8,34 880.557.559,54 7.453.023,29
intesa invest comfort euro 05.12.2018 990,13 8,38 872.496.580,00 7.382.633,27
intesa invest comfort euro 04.12.2018 992,26 8,39 873.143.262,92 7.386.473,91
intesa invest comfort euro 03.12.2018 993,66 8,40 871.624.658,97 7.372.198,89
intesa invest comfort euro 02.12.2018 993,17 8,39 859.062.626,81 7.260.508,39
intesa invest comfort euro 01.12.2018 993,18 8,39 859.071.696,71 7.260.585,05
intesa invest comfort euro 30.11.2018 993,19 8,39 859.080.682,80 7.260.660,99
intesa invest comfort euro 29.11.2018 992,87 8,39 853.858.067,53 7.215.905,24
intesa invest comfort euro 28.11.2018 992,74 8,38 837.875.538,30 7.076.806,91
intesa invest comfort euro 27.11.2018 992,80 8,38 810.036.527,65 6.840.790,96
intesa invest comfort euro 26.11.2018 992,72 8,38 797.118.246,24 6.730.911,12
intesa invest comfort euro 25.11.2018 991,56 8,37 776.017.018,77 6.550.358,31
intesa invest comfort euro 24.11.2018 991,58 8,37 776.025.339,13 6.550.428,54
intesa invest comfort euro 23.11.2018 991,43 8,37 775.912.184,74 6.549.473,41
intesa invest comfort euro 22.11.2018 990,26 8,36 754.281.728,87 6.370.342,93
intesa invest comfort euro 21.11.2018 990,62 8,37 733.023.457,67 6.192.624,66
intesa invest comfort euro 20.11.2018 988,18 8,35 729.870.010,69 6.170.816,74
intesa invest comfort euro 19.11.2018 989,68 8,37 718.392.370,84 6.076.952,18
intesa invest comfort euro 18.11.2018 991,23 8,39 697.470.239,75 5.900.603,70
intesa invest comfort euro 17.11.2018 991,25 8,39 697.480.055,15 5.900.686,74
intesa invest comfort euro 16.11.2018 991,26 8,39 697.489.850,73 5.900.769,61
intesa invest comfort euro 15.11.2018 992,29 8,39 689.718.780,84 5.831.632,01
intesa invest comfort euro 14.11.2018 993,80 8,40 680.086.195,95 5.746.922,37
intesa invest comfort euro 13.11.2018 994,66 8,41 664.075.739,49 5.612.644,42
intesa invest comfort euro 12.11.2018 995,17 8,41 644.365.818,65 5.442.508,71
intesa invest comfort euro 11.11.2018 996,30 8,42 645.095.985,60 5.448.675,92
intesa invest comfort euro 10.11.2018 996,31 8,42 645.104.798,44 5.448.750,36
intesa invest comfort euro 09.11.2018 996,32 8,42 645.113.641,49 5.448.825,05
intesa invest comfort euro 08.11.2018 996,94 8,42 639.661.092,83 5.403.542,49
intesa invest comfort euro 07.11.2018 996,81 8,42 629.748.371,16 5.319.355,33
intesa invest comfort euro 06.11.2018 995,45 8,41 618.879.390,78 5.228.218,54
intesa invest comfort euro 05.11.2018 994,79 8,41 614.272.534,48 5.190.839,57
intesa invest comfort euro 04.11.2018 994,13 8,41 608.924.209,80 5.148.472,09
intesa invest comfort euro 03.11.2018 994,14 8,41 608.931.534,85 5.148.534,02
intesa invest comfort euro 02.11.2018 994,15 8,41 608.938.860,14 5.148.595,96
intesa invest comfort euro 01.11.2018 993,72 8,40 597.664.016,16 5.052.173,29
intesa invest comfort euro 31.10.2018 993,57 8,40 581.469.474,58 4.914.322,13
intesa invest comfort euro 30.10.2018 992,26 8,38 579.721.012,32 4.898.460,23
intesa invest comfort euro 29.10.2018 993,18 8,39 565.493.985,73 4.774.583,12
intesa invest comfort euro 28.10.2018 993,08 8,38 557.018.364,42 4.699.783,70
intesa invest comfort euro 27.10.2018 993,09 8,38 557.025.011,60 4.699.839,79
intesa invest comfort euro 26.10.2018 993,10 8,38 557.031.679,10 4.699.896,04
intesa invest comfort euro 25.10.2018 995,42 8,39 550.918.403,14 4.645.305,80
intesa invest comfort euro 24.10.2018 995,05 8,39 525.610.673,82 4.433.415,55
intesa invest comfort euro 23.10.2018 993,87 8,39 511.961.481,54 4.323.615,57
intesa invest comfort euro 22.10.2018 996,86 8,41 510.518.912,34 4.308.587,34
intesa invest comfort euro 21.10.2018 997,47 8,42 509.372.494,10 4.297.374,23
intesa invest comfort euro 20.10.2018 997,48 8,42 509.375.882,28 4.297.402,81
intesa invest comfort euro 19.10.2018 997,49 8,42 509.379.312,14 4.297.431,75
intesa invest comfort euro 18.10.2018 996,20 8,42 494.300.545,54 4.177.125,35
intesa invest comfort euro 17.10.2018 996,22 8,43 485.817.176,96 4.109.707,69
intesa invest comfort euro 16.10.2018 996,42 8,43 415.100.333,89 3.510.760,07
intesa invest comfort euro 15.10.2018 994,88 8,41 363.470.257,91 3.073.973,01
intesa invest comfort euro 14.10.2018 994,64 8,41 359.526.352,38 3.040.852,29
intesa invest comfort euro 13.10.2018 994,64 8,41 359.526.703,40 3.040.855,26
intesa invest comfort euro 12.10.2018 994,65 8,41 359.527.095,93 3.040.858,58
intesa invest comfort euro 11.10.2018 995,05 8,41 351.897.814,28 2.974.506,61
intesa invest comfort euro 10.10.2018 999,70 8,43 312.283.306,38 2.633.917,41
intesa invest comfort euro 09.10.2018 1.002,23 8,45 307.718.742,95 2.593.211,23
intesa invest comfort euro 08.10.2018 1.002,09 8,45 306.483.649,11 2.583.013,98
intesa invest comfort euro 07.10.2018 1.002,88 8,45 305.168.476,19 2.572.257,18
intesa invest comfort euro 06.10.2018 1.002,71 8,45 305.116.032,21 2.571.815,13
intesa invest comfort euro 05.10.2018 1.002,72 8,45 305.119.228,58 2.571.842,07
intesa invest comfort euro 04.10.2018 1.002,72 8,46 283.676.780,18 2.393.317,23
intesa invest comfort euro 03.10.2018 1.003,79 8,47 283.930.611,77 2.396.760,98
intesa invest comfort euro 02.10.2018 1.002,77 8,47 270.253.755,04 2.283.036,45
intesa invest comfort euro 01.10.2018 1.003,48 8,48 266.034.019,11 2.247.159,47
intesa invest comfort euro 30.09.2018 1.003,19 8,47 258.789.952,09 2.185.395,55
intesa invest comfort euro 29.09.2018 1.003,11 8,47 258.770.749,32 2.185.233,39
intesa invest comfort euro 28.09.2018 1.003,13 8,47 258.775.132,37 2.185.270,41
intesa invest comfort euro 27.09.2018 1.003,66 8,48 258.427.723,13 2.182.655,52
intesa invest comfort euro 26.09.2018 1.002,37 8,47 255.138.863,03 2.156.347,86
intesa invest comfort euro 25.09.2018 1.001,31 8,47 254.844.660,59 2.155.181,94
intesa invest comfort euro 24.09.2018 1.000,45 8,46 251.433.924,18 2.127.262,55
intesa invest comfort euro 23.09.2018 1.001,36 8,47 248.128.881,48 2.099.090,60
intesa invest comfort euro 22.09.2018 1.001,37 8,47 248.132.829,09 2.099.123,99
intesa invest comfort euro 21.09.2018 1.001,39 8,47 248.136.776,82 2.099.157,39
intesa invest comfort euro 20.09.2018 1.001,64 8,47 247.932.123,66 2.095.849,87
intesa invest comfort euro 19.09.2018 1.001,53 8,46 240.186.323,12 2.029.853,93
intesa invest comfort euro 18.09.2018 1.000,98 8,46 238.633.388,24 2.017.130,43
intesa invest comfort euro 17.09.2018 999,73 8,45 234.394.204,35 1.981.925,51
intesa invest comfort euro 16.09.2018 1.000,06 8,45 227.001.643,38 1.918.883,74
intesa invest comfort euro 15.09.2018 1.000,08 8,45 227.005.637,88 1.918.917,50
intesa invest comfort euro 14.09.2018 1.000,10 8,45 227.009.632,47 1.918.951,27
intesa invest comfort euro 13.09.2018 1.000,51 8,45 225.919.649,00 1.907.968,17
intesa invest comfort euro 12.09.2018 1.000,47 8,44 225.908.775,14 1.906.881,09
intesa invest comfort euro 11.09.2018 999,06 8,44 225.589.558,11 1.906.162,43
intesa invest comfort euro 10.09.2018 998,56 8,44 221.798.168,39 1.874.956,51
intesa invest comfort euro 09.09.2018 998,31 8,44 216.657.087,90 1.832.319,21
intesa invest comfort euro 08.09.2018 998,33 8,44 216.660.622,08 1.832.349,10
intesa invest comfort euro 07.09.2018 998,35 8,44 216.664.156,33 1.832.378,99
intesa invest comfort euro 06.09.2018 996,92 8,44 214.207.126,31 1.813.203,32
intesa invest comfort euro 05.09.2018 996,99 8,44 213.613.221,06 1.808.678,25
intesa invest comfort euro 04.09.2018 998,28 8,45 212.036.690,14 1.794.975,53
intesa invest comfort euro 03.09.2018 998,91 8,45 210.982.455,58 1.785.615,67
intesa invest comfort euro 02.09.2018 1.000,01 8,46 198.791.494,68 1.680.782,25
intesa invest comfort euro 01.09.2018 1.000,03 8,46 198.794.600,41 1.680.808,50
intesa invest comfort euro 31.08.2018 1.000,04 8,46 198.797.706,23 1.680.834,76
intesa invest comfort euro 30.08.2018 1.001,09 8,46 195.442.372,77 1.650.727,78
intesa invest comfort euro 29.08.2018 1.002,37 8,46 193.630.573,32 1.635.032,93
intesa invest comfort euro 28.08.2018 1.001,13 8,47 139.236.918,14 1.177.355,76
intesa invest comfort euro 27.08.2018 1.000,84 8,47 139.196.631,96 1.178.303,39
intesa invest comfort euro 26.08.2018 1.000,50 8,47 129.023.242,13 1.091.976,45
intesa invest comfort euro 25.08.2018 1.000,51 8,47 129.024.934,65 1.091.990,78
intesa invest comfort euro 24.08.2018 1.000,53 8,47 129.026.627,24 1.092.005,10
intesa invest comfort euro 23.08.2018 999,83 8,47 125.790.956,21 1.065.388,53
intesa invest comfort euro 22.08.2018 1.000,05 8,47 124.516.109,38 1.054.902,11
intesa invest comfort euro 21.08.2018 1.000,19 8,47 124.534.384,18 1.055.134,71
intesa invest comfort euro 20.08.2018 1.000,08 8,47 123.274.863,53 1.044.522,54
intesa invest comfort euro 19.08.2018 1.000,09 8,47 122.882.897,70 1.041.104,33
intesa invest comfort euro 18.08.2018 1.000,10 8,47 122.884.283,70 1.041.116,07
intesa invest comfort euro 17.08.2018 1.000,12 8,47 122.885.669,77 1.041.127,82
intesa invest comfort euro 16.08.2018 1.000,01 8,47 119.983.220,57 1.016.567,46
intesa invest comfort euro 15.08.2018 1.000,16 8,47 119.230.946,84 1.010.198,89
intesa invest comfort euro 14.08.2018 1.000,40 8,47 115.589.684,19 979.110,59
intesa invest comfort euro 13.08.2018 1.000,77 8,48 110.907.325,28 939.486,54
intesa invest comfort euro 12.08.2018 1.000,07 8,47 107.935.402,33 914.321,70
intesa invest comfort euro 11.08.2018 1.000,04 8,47 107.931.880,92 914.291,87
intesa invest comfort euro 10.08.2018 1.000,00 8,47 98.211.718,60 831.952,29