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 flexible euro 25.10.2021 1.167,46 9,92905 121.210.236,33 1.030.871,98
intesa invest flexible euro 24.10.2021 1.165,53 9,91220 120.715.831,13 1.026.626,98
intesa invest flexible euro 23.10.2021 1.165,57 9,91261 120.720.830,01 1.026.669,50
intesa invest flexible euro 22.10.2021 1.165,62 9,91302 120.725.829,10 1.026.712,01
intesa invest flexible euro 21.10.2021 1.165,03 9,90824 120.664.524,77 1.026.216,83
intesa invest flexible euro 20.10.2021 1.167,80 9,93190 120.916.461,97 1.028.366,48
intesa invest flexible euro 19.10.2021 1.166,87 9,92474 120.802.867,41 1.027.482,53
intesa invest flexible euro 18.10.2021 1.164,82 9,90813 120.590.549,75 1.025.763,04
intesa invest flexible euro 17.10.2021 1.166,07 9,91866 120.671.793,46 1.026.444,51
intesa invest flexible euro 16.10.2021 1.166,11 9,91904 120.676.424,56 1.026.483,90
intesa invest flexible euro 15.10.2021 1.166,16 9,91942 120.681.055,87 1.026.523,30
intesa invest flexible euro 14.10.2021 1.162,88 9,89174 87.694.677,48 745.951,69
intesa invest flexible euro 13.10.2021 1.155,55 9,82946 86.558.046,50 736.286,37
intesa invest flexible euro 12.10.2021 1.155,12 9,82627 84.163.232,27 715.953,79
intesa invest flexible euro 11.10.2021 1.157,85 9,84977 84.244.267,59 716.663,87
intesa invest flexible euro 10.10.2021 1.156,56 9,83893 84.149.657,75 715.865,11
intesa invest flexible euro 09.10.2021 1.156,61 9,83933 84.153.072,52 715.894,16
intesa invest flexible euro 08.10.2021 1.156,66 9,83973 84.156.487,43 715.923,21
intesa invest flexible euro 07.10.2021 1.159,53 9,86373 84.176.863,98 716.066,71
intesa invest flexible euro 06.10.2021 1.150,63 9,78750 83.530.896,38 710.532,98
intesa invest flexible euro 05.10.2021 1.155,80 9,83141 80.942.380,19 688.506,27
intesa invest flexible euro 04.10.2021 1.149,89 9,78158 80.510.425,75 684.861,72
intesa invest flexible euro 03.10.2021 1.154,95 9,82465 80.852.206,12 687.774,92
intesa invest flexible euro 02.10.2021 1.155,00 9,82505 80.855.506,78 687.803,00
intesa invest flexible euro 01.10.2021 1.155,04 9,82545 80.858.807,61 687.831,08
intesa invest flexible euro 30.09.2021 1.157,42 9,84536 81.024.913,62 689.224,72
intesa invest flexible euro 29.09.2021 1.158,67 9,85512 80.877.422,86 687.905,75
intesa invest flexible euro 28.09.2021 1.156,61 9,83710 80.733.871,89 686.647,98
intesa invest flexible euro 27.09.2021 1.165,20 9,91040 81.333.406,91 691.764,72
intesa invest flexible euro 26.09.2021 1.165,20 9,91001 80.745.476,05 686.737,33
intesa invest flexible euro 25.09.2021 1.165,25 9,91043 80.748.952,90 686.766,90
intesa invest flexible euro 24.09.2021 1.165,30 9,91086 80.752.429,89 686.796,47
intesa invest flexible euro 23.09.2021 1.168,05 9,93443 80.942.648,95 688.429,50
intesa invest flexible euro 22.09.2021 1.165,68 9,91428 80.778.252,42 687.033,62
intesa invest flexible euro 21.09.2021 1.163,01 9,89220 80.593.569,23 685.503,08
intesa invest flexible euro 20.09.2021 1.160,30 9,86947 80.370.593,76 683.628,62
intesa invest flexible euro 19.09.2021 1.167,25 9,92853 80.840.132,77 687.618,99
intesa invest flexible euro 18.09.2021 1.167,30 9,92895 80.843.614,00 687.648,60
intesa invest flexible euro 17.09.2021 1.167,35 9,92938 80.847.095,37 687.678,21
intesa invest flexible euro 16.09.2021 1.169,24 9,94539 80.978.094,39 688.787,21
intesa invest flexible euro 15.09.2021 1.168,62 9,94061 78.285.578,26 665.916,80
intesa invest flexible euro 14.09.2021 1.170,75 9,95845 78.215.519,54 665.307,28
intesa invest flexible euro 13.09.2021 1.170,28 9,95403 78.034.232,70 663.737,01
intesa invest flexible euro 12.09.2021 1.170,97 9,96025 78.065.057,84 664.021,23
intesa invest flexible euro 11.09.2021 1.171,02 9,96068 78.068.427,27 664.049,89
intesa invest flexible euro 10.09.2021 1.171,07 9,96111 78.071.796,84 664.078,55
intesa invest flexible euro 09.09.2021 1.172,94 9,97739 73.486.625,11 625.098,89
intesa invest flexible euro 08.09.2021 1.171,85 9,96788 73.414.867,67 624.473,09
intesa invest flexible euro 07.09.2021 1.173,70 9,98379 73.530.460,00 625.469,63
intesa invest flexible euro 06.09.2021 1.176,70 10,00907 73.718.748,50 627.053,13
intesa invest flexible euro 05.09.2021 1.174,51 9,99002 73.486.886,73 625.059,64
intesa invest flexible euro 04.09.2021 1.174,55 9,99044 73.489.954,15 625.085,73
intesa invest flexible euro 03.09.2021 1.174,60 9,99086 73.493.021,69 625.111,82
intesa invest flexible euro 02.09.2021 1.175,11 9,99578 73.224.700,72 622.868,76
intesa invest flexible euro 01.09.2021 1.174,48 9,99018 73.179.852,31 622.469,80
intesa invest flexible euro 31.08.2021 1.175,61 10,00005 61.482.457,52 522.985,68
intesa invest flexible euro 30.08.2021 1.175,62 10,00000 50.525.452,17 429.775,61