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 28.06.2022 1.043,92 8,88734 157.494.024,02 1.340.810,58
intesa invest flexible euro 27.06.2022 1.047,06 8,91421 157.961.553,80 1.344.813,75
intesa invest flexible euro 26.06.2022 1.048,31 8,92607 158.150.008,99 1.346.602,75
intesa invest flexible euro 25.06.2022 1.048,35 8,92638 158.155.604,21 1.346.650,39
intesa invest flexible euro 24.06.2022 1.048,38 8,92670 158.161.211,42 1.346.698,13
intesa invest flexible euro 23.06.2022 1.040,36 8,86088 156.950.990,16 1.336.767,91
intesa invest flexible euro 22.06.2022 1.035,21 8,81689 156.172.937,42 1.330.132,09
intesa invest flexible euro 21.06.2022 1.032,10 8,79126 156.219.890,08 1.330.661,19
intesa invest flexible euro 20.06.2022 1.028,26 8,75826 156.345.588,68 1.331.680,83
intesa invest flexible euro 19.06.2022 1.028,68 8,75991 156.362.747,96 1.331.532,11
intesa invest flexible euro 18.06.2022 1.028,72 8,76022 156.368.264,74 1.331.579,09
intesa invest flexible euro 17.06.2022 1.028,76 8,76053 156.373.781,74 1.331.626,07
intesa invest flexible euro 16.06.2022 1.024,65 8,72535 155.745.662,57 1.326.247,86
intesa invest flexible euro 15.06.2022 1.034,78 8,81215 157.285.560,91 1.339.441,80
intesa invest flexible euro 14.06.2022 1.028,13 8,75529 156.275.528,26 1.330.799,58
intesa invest flexible euro 13.06.2022 1.033,00 8,79745 157.118.280,32 1.338.086,75
intesa invest flexible euro 12.06.2022 1.051,01 8,95052 159.793.117,70 1.360.815,82
intesa invest flexible euro 11.06.2022 1.051,05 8,95083 159.798.795,54 1.360.864,18
intesa invest flexible euro 10.06.2022 1.051,08 8,95115 159.804.461,89 1.360.912,43
intesa invest flexible euro 09.06.2022 1.065,51 9,07371 161.937.150,18 1.379.026,49
intesa invest flexible euro 08.06.2022 1.073,21 9,13861 163.106.710,83 1.388.890,45
intesa invest flexible euro 07.06.2022 1.072,61 9,13446 163.015.327,25 1.388.249,42
intesa invest flexible euro 06.06.2022 1.071,87 9,12848 162.901.978,26 1.387.340,85
intesa invest flexible euro 05.06.2022 1.070,53 9,11563 162.667.487,93 1.385.118,52
intesa invest flexible euro 04.06.2022 1.070,57 9,11596 162.671.793,14 1.385.155,18
intesa invest flexible euro 03.06.2022 1.070,61 9,11629 162.677.611,59 1.385.204,72
intesa invest flexible euro 02.06.2022 1.072,91 9,13580 159.489.993,33 1.358.055,12
intesa invest flexible euro 01.06.2022 1.072,95 9,13366 159.484.880,36 1.357.635,88
intesa invest flexible euro 31.05.2022 1.076,29 9,15866 159.921.868,36 1.360.850,71
intesa invest flexible euro 30.05.2022 1.081,48 9,20241 160.690.542,76 1.367.326,57
intesa invest flexible euro 29.05.2022 1.081,02 9,19731 160.609.450,14 1.366.469,11
intesa invest flexible euro 28.05.2022 1.081,05 9,19764 160.615.158,75 1.366.517,68
intesa invest flexible euro 27.05.2022 1.081,09 9,19797 160.614.990,52 1.366.516,25
intesa invest flexible euro 26.05.2022 1.073,65 9,13382 159.508.988,03 1.356.986,28
intesa invest flexible euro 25.05.2022 1.068,25 9,08762 158.707.431,71 1.350.122,43
intesa invest flexible euro 24.05.2022 1.062,20 9,03819 157.808.057,61 1.342.778,74
intesa invest flexible euro 23.05.2022 1.067,48 9,08459 158.592.061,85 1.349.671,43
intesa invest flexible euro 22.05.2022 1.065,43 9,06830 158.198.664,76 1.346.497,67
intesa invest flexible euro 21.05.2022 1.065,46 9,06862 158.204.279,69 1.346.545,46
intesa invest flexible euro 20.05.2022 1.065,50 9,06894 158.209.883,13 1.346.593,15
intesa invest flexible euro 19.05.2022 1.065,84 9,07342 158.248.464,96 1.347.157,75
intesa invest flexible euro 18.05.2022 1.070,27 9,11050 158.980.646,97 1.353.300,90
intesa invest flexible euro 17.05.2022 1.075,39 9,15421 159.742.347,43 1.359.794,03
intesa invest flexible euro 16.05.2022 1.074,45 9,13953 159.598.384,83 1.357.582,80
intesa invest flexible euro 15.05.2022 1.076,23 9,15212 159.862.934,58 1.359.452,68
intesa invest flexible euro 14.05.2022 1.076,27 9,15244 159.868.611,42 1.359.500,95
intesa invest flexible euro 13.05.2022 1.076,31 9,15277 159.874.300,25 1.359.549,33
intesa invest flexible euro 12.05.2022 1.069,49 9,09427 158.838.559,61 1.350.661,13
intesa invest flexible euro 11.05.2022 1.071,95 9,11355 159.202.406,11 1.353.509,90
intesa invest flexible euro 10.05.2022 1.066,96 9,07151 158.448.568,65 1.347.163,90
intesa invest flexible euro 09.05.2022 1.065,84 9,06299 158.272.851,03 1.345.812,95
intesa invest flexible euro 08.05.2022 1.076,52 9,15159 159.736.356,31 1.357.929,38
intesa invest flexible euro 07.05.2022 1.076,56 9,15192 159.742.047,05 1.357.977,76
intesa invest flexible euro 06.05.2022 1.076,60 9,15224 159.747.738,05 1.358.026,14
intesa invest flexible euro 05.05.2022 1.081,83 9,19571 160.508.725,38 1.364.351,52
intesa invest flexible euro 04.05.2022 1.083,76 9,21074 160.763.673,92 1.366.310,74
intesa invest flexible euro 03.05.2022 1.088,42 9,24919 161.386.368,12 1.371.437,43
intesa invest flexible euro 02.05.2022 1.083,46 9,20705 160.650.994,33 1.365.188,33
intesa invest flexible euro 01.05.2022 1.091,00 9,27114 161.769.397,98 1.374.692,36
intesa invest flexible euro 30.04.2022 1.091,04 9,27153 161.776.141,46 1.374.749,67
intesa invest flexible euro 29.04.2022 1.092,46 9,28353 161.985.590,68 1.376.529,53
intesa invest flexible euro 28.04.2022 1.091,45 9,27481 161.824.683,81 1.375.135,29
intesa invest flexible euro 27.04.2022 1.091,35 9,27486 161.792.268,51 1.374.993,04
intesa invest flexible euro 26.04.2022 1.089,45 9,26127 161.509.835,82 1.372.979,00
intesa invest flexible euro 25.04.2022 1.089,88 9,26294 161.574.540,47 1.373.226,70
intesa invest flexible euro 24.04.2022 1.097,47 9,32747 162.700.006,11 1.382.792,07
intesa invest flexible euro 23.04.2022 1.097,51 9,32780 162.705.837,78 1.382.841,63
intesa invest flexible euro 22.04.2022 1.097,55 9,32813 162.711.681,49 1.382.891,30
intesa invest flexible euro 21.04.2022 1.107,10 9,40927 164.126.933,49 1.394.919,57
intesa invest flexible euro 20.04.2022 1.109,18 9,42557 164.424.732,18 1.397.251,06
intesa invest flexible euro 19.04.2022 1.109,17 9,42122 164.412.596,92 1.396.505,92
intesa invest flexible euro 18.04.2022 1.112,33 9,44593 164.881.004,62 1.400.168,18
intesa invest flexible euro 17.04.2022 1.112,42 9,44626 164.889.673,51 1.400.188,29
intesa invest flexible euro 16.04.2022 1.112,46 9,44660 164.895.600,17 1.400.238,62
intesa invest flexible euro 15.04.2022 1.112,50 9,44694 164.901.538,86 1.400.289,05
intesa invest flexible euro 14.04.2022 1.112,54 9,44728 164.907.466,03 1.400.339,38
intesa invest flexible euro 13.04.2022 1.112,91 9,45049 164.962.164,35 1.400.801,48
intesa invest flexible euro 12.04.2022 1.112,83 9,45031 164.937.875,16 1.400.676,10
intesa invest flexible euro 11.04.2022 1.111,62 9,43992 164.758.616,80 1.399.134,81
intesa invest flexible euro 10.04.2022 1.119,56 9,50712 165.913.633,63 1.408.909,74
intesa invest flexible euro 09.04.2022 1.119,60 9,50746 165.919.617,57 1.408.960,55
intesa invest flexible euro 08.04.2022 1.119,64 9,50780 165.925.590,00 1.409.011,27
intesa invest flexible euro 07.04.2022 1.116,03 9,47731 165.389.494,22 1.404.481,50
intesa invest flexible euro 06.04.2022 1.118,24 9,49597 165.715.945,10 1.407.247,73
intesa invest flexible euro 05.04.2022 1.127,22 9,57246 167.045.301,05 1.418.561,82
intesa invest flexible euro 04.04.2022 1.130,16 9,59785 167.434.435,17 1.421.934,00
intesa invest flexible euro 03.04.2022 1.125,16 9,55546 165.521.870,77 1.405.697,55
intesa invest flexible euro 02.04.2022 1.125,20 9,55580 165.527.832,42 1.405.748,18
intesa invest flexible euro 01.04.2022 1.125,24 9,55614 165.527.918,31 1.405.748,91
intesa invest flexible euro 31.03.2022 1.127,41 9,57452 165.787.343,73 1.407.950,89
intesa invest flexible euro 30.03.2022 1.127,78 9,57710 165.838.467,99 1.408.304,93
intesa invest flexible euro 29.03.2022 1.127,96 9,57877 165.865.288,03 1.408.550,63
intesa invest flexible euro 28.03.2022 1.123,23 9,53861 164.828.462,68 1.399.743,39
intesa invest flexible euro 27.03.2022 1.122,21 9,53031 164.672.207,87 1.398.475,84
intesa invest flexible euro 26.03.2022 1.122,25 9,53065 164.678.123,99 1.398.526,08
intesa invest flexible euro 25.03.2022 1.122,29 9,53100 164.684.052,14 1.398.576,42
intesa invest flexible euro 24.03.2022 1.121,74 9,52746 164.604.640,42 1.398.057,56
intesa invest flexible euro 23.03.2022 1.122,64 9,53618 164.735.651,00 1.399.336,68
intesa invest flexible euro 22.03.2022 1.122,71 9,53783 164.746.060,10 1.399.579,65
intesa invest flexible euro 21.03.2022 1.118,90 9,50685 164.187.683,26 1.395.033,95
intesa invest flexible euro 20.03.2022 1.119,66 9,51500 164.277.281,97 1.396.044,32
intesa invest flexible euro 19.03.2022 1.119,70 9,51534 164.283.193,55 1.396.094,56
intesa invest flexible euro 18.03.2022 1.119,74 9,51569 164.289.093,61 1.396.144,70
intesa invest flexible euro 17.03.2022 1.112,54 9,45527 163.232.116,17 1.387.280,29
intesa invest flexible euro 16.03.2022 1.107,88 9,41598 163.652.658,59 1.390.901,69
intesa invest flexible euro 15.03.2022 1.094,02 9,29838 161.001.770,97 1.368.395,93
intesa invest flexible euro 14.03.2022 1.090,86 9,27208 160.536.371,92 1.364.525,05
intesa invest flexible euro 13.03.2022 1.097,97 9,33278 161.571.349,81 1.373.357,16
intesa invest flexible euro 12.03.2022 1.098,01 9,33311 161.277.130,30 1.370.856,29
intesa invest flexible euro 11.03.2022 1.098,05 9,33345 161.282.905,40 1.370.905,38
intesa invest flexible euro 10.03.2022 1.094,29 9,30204 160.718.694,58 1.366.190,88
intesa invest flexible euro 09.03.2022 1.100,65 9,35657 161.644.996,42 1.374.138,50
intesa invest flexible euro 08.03.2022 1.094,39 9,30376 161.814.352,66 1.375.630,82
intesa invest flexible euro 07.03.2022 1.103,04 9,37839 163.091.064,50 1.386.655,45
intesa invest flexible euro 06.03.2022 1.109,56 9,43363 164.035.998,72 1.394.651,65
intesa invest flexible euro 05.03.2022 1.109,60 9,43397 164.041.889,30 1.394.701,74
intesa invest flexible euro 04.03.2022 1.109,64 9,43431 164.036.029,59 1.394.651,92
intesa invest flexible euro 03.03.2022 1.117,04 9,49776 164.940.444,35 1.402.422,43
intesa invest flexible euro 02.03.2022 1.119,81 9,52150 165.348.846,91 1.405.928,38
intesa invest flexible euro 01.03.2022 1.119,61 9,51904 165.196.053,87 1.404.512,18
intesa invest flexible euro 28.02.2022 1.123,37 9,54765 165.688.234,10 1.408.202,27
intesa invest flexible euro 27.02.2022 1.126,24 9,57541 166.092.390,01 1.412.137,71
intesa invest flexible euro 26.02.2022 1.126,28 9,57576 166.098.355,93 1.412.188,44
intesa invest flexible euro 25.02.2022 1.126,32 9,57610 166.104.322,10 1.412.239,16
intesa invest flexible euro 24.02.2022 1.109,58 9,43608 163.635.058,23 1.391.589,48
intesa invest flexible euro 23.02.2022 1.123,81 9,55706 165.733.689,04 1.409.430,71
intesa invest flexible euro 22.02.2022 1.128,63 9,59826 162.666.346,61 1.383.370,16
intesa invest flexible euro 21.02.2022 1.128,95 9,60120 162.711.810,98 1.383.793,28
intesa invest flexible euro 20.02.2022 1.135,09 9,65336 163.575.230,24 1.391.125,64
intesa invest flexible euro 19.02.2022 1.135,13 9,65371 163.581.100,02 1.391.175,56
intesa invest flexible euro 18.02.2022 1.135,17 9,65405 163.586.958,27 1.391.225,38
intesa invest flexible euro 17.02.2022 1.140,90 9,70243 164.413.180,91 1.398.196,11
intesa invest flexible euro 16.02.2022 1.142,63 9,71781 164.297.276,44 1.397.315,01
intesa invest flexible euro 15.02.2022 1.143,08 9,72168 164.362.719,91 1.397.871,59
intesa invest flexible euro 14.02.2022 1.138,61 9,68365 163.719.762,50 1.392.403,37
intesa invest flexible euro 13.02.2022 1.144,53 9,73373 164.558.581,86 1.399.504,03
intesa invest flexible euro 12.02.2022 1.144,57 9,73408 164.564.487,97 1.399.554,26
intesa invest flexible euro 11.02.2022 1.144,61 9,73443 164.570.406,08 1.399.604,59
intesa invest flexible euro 10.02.2022 1.149,87 9,77942 165.314.875,41 1.405.970,67
intesa invest flexible euro 09.02.2022 1.152,87 9,80465 165.732.795,65 1.409.486,64
intesa invest flexible euro 08.02.2022 1.145,66 9,74294 161.763.196,67 1.375.671,91
intesa invest flexible euro 07.02.2022 1.145,35 9,74080 161.589.069,06 1.374.257,71
intesa invest flexible euro 06.02.2022 1.144,73 9,73568 161.375.607,10 1.372.467,97
intesa invest flexible euro 05.02.2022 1.144,77 9,73603 161.381.341,18 1.372.516,73
intesa invest flexible euro 04.02.2022 1.144,81 9,73637 161.375.316,93 1.372.465,50
intesa invest flexible euro 03.02.2022 1.151,60 9,79368 162.201.834,59 1.379.435,04
intesa invest flexible euro 02.02.2022 1.158,94 9,85622 162.999.226,57 1.386.232,91
intesa invest flexible euro 01.02.2022 1.155,91 9,83071 162.568.019,72 1.382.595,09
intesa invest flexible euro 31.01.2022 1.151,39 9,79197 161.873.292,16 1.376.648,00
intesa invest flexible euro 30.01.2022 1.145,61 9,74277 160.592.839,60 1.365.751,44
intesa invest flexible euro 29.01.2022 1.145,65 9,74312 160.598.555,12 1.365.800,05
intesa invest flexible euro 28.01.2022 1.145,69 9,74346 160.590.499,97 1.365.731,55
intesa invest flexible euro 27.01.2022 1.150,44 9,78409 161.250.813,00 1.371.376,29
intesa invest flexible euro 26.01.2022 1.150,53 9,78474 161.262.624,15 1.371.467,41
intesa invest flexible euro 25.01.2022 1.143,21 9,72247 160.236.086,91 1.362.739,48
intesa invest flexible euro 24.01.2022 1.140,30 9,69758 159.827.471,42 1.359.233,17
intesa invest flexible euro 23.01.2022 1.156,33 9,83405 161.515.356,27 1.373.612,11
intesa invest flexible euro 22.01.2022 1.156,37 9,83440 161.521.091,84 1.373.660,89
intesa invest flexible euro 21.01.2022 1.156,41 9,83475 161.526.839,43 1.373.709,77
intesa invest flexible euro 20.01.2022 1.164,43 9,90320 162.647.060,83 1.383.270,84
intesa invest flexible euro 19.01.2022 1.161,56 9,87871 162.230.938,57 1.379.724,79
intesa invest flexible euro 18.01.2022 1.162,77 9,88928 162.399.309,86 1.381.201,38
intesa invest flexible euro 17.01.2022 1.168,96 9,94158 162.259.256,60 1.379.955,07
intesa invest flexible euro 16.01.2022 1.166,36 9,91937 161.157.268,96 1.370.576,07
intesa invest flexible euro 15.01.2022 1.166,40 9,91973 161.162.993,30 1.370.624,76
intesa invest flexible euro 14.01.2022 1.166,44 9,92008 161.168.717,89 1.370.673,44
intesa invest flexible euro 13.01.2022 1.173,24 9,97778 162.108.990,65 1.378.646,63
intesa invest flexible euro 12.01.2022 1.173,37 9,97869 162.114.761,22 1.378.672,25
intesa invest flexible euro 11.01.2022 1.170,10 9,95088 161.663.167,22 1.374.829,42
intesa invest flexible euro 10.01.2022 1.165,08 9,90857 160.954.799,67 1.368.865,80
intesa invest flexible euro 09.01.2022 1.170,98 9,95854 149.433.610,03 1.270.851,74
intesa invest flexible euro 08.01.2022 1.171,02 9,95889 149.438.856,44 1.270.896,36
intesa invest flexible euro 07.01.2022 1.171,06 9,95924 149.444.091,35 1.270.940,88
intesa invest flexible euro 06.01.2022 1.173,45 9,97954 149.748.732,98 1.273.531,69
intesa invest flexible euro 05.01.2022 1.179,59 10,03189 150.532.371,72 1.280.212,44
intesa invest flexible euro 04.01.2022 1.180,89 10,04266 150.668.486,88 1.281.334,08
intesa invest flexible euro 03.01.2022 1.179,15 10,02830 150.438.558,64 1.279.434,19
intesa invest flexible euro 02.01.2022 1.180,40 10,03898 150.598.823,45 1.280.797,19
intesa invest flexible euro 01.01.2022 1.180,45 10,03933 150.604.124,45 1.280.842,27
intesa invest flexible euro 31.12.2021 1.180,49 10,03972 150.609.852,93 1.280.890,99
intesa invest flexible euro 30.12.2021 1.180,31 10,04007 144.709.083,77 1.230.934,97
intesa invest flexible euro 29.12.2021 1.179,24 10,03108 144.577.585,67 1.229.832,10
intesa invest flexible euro 28.12.2021 1.181,27 10,04795 144.814.206,75 1.231.799,83
intesa invest flexible euro 27.12.2021 1.179,33 10,03007 144.271.155,75 1.227.011,52
intesa invest flexible euro 26.12.2021 1.176,62 10,00663 143.939.527,91 1.224.144,21
intesa invest flexible euro 25.12.2021 1.176,66 10,00698 143.944.548,37 1.224.186,91
intesa invest flexible euro 24.12.2021 1.176,70 10,00733 143.949.569,04 1.224.229,61
intesa invest flexible euro 23.12.2021 1.176,73 10,00746 143.953.366,01 1.224.245,24
intesa invest flexible euro 22.12.2021 1.173,34 9,97859 143.304.252,43 1.218.719,70
intesa invest flexible euro 21.12.2021 1.168,82 9,94022 142.751.498,83 1.214.033,30
intesa invest flexible euro 20.12.2021 1.163,61 9,89582 142.080.613,14 1.208.311,30
intesa invest flexible euro 19.12.2021 1.172,01 9,96711 143.094.418,93 1.216.915,52
intesa invest flexible euro 18.12.2021 1.172,05 9,96746 143.099.414,26 1.216.958,00
intesa invest flexible euro 17.12.2021 1.172,09 9,96780 143.104.398,05 1.217.000,39
intesa invest flexible euro 16.12.2021 1.174,51 9,98847 143.397.813,49 1.219.513,31
intesa invest flexible euro 15.12.2021 1.169,67 9,94746 142.807.565,76 1.214.505,99
intesa invest flexible euro 14.12.2021 1.169,72 9,94786 142.703.460,44 1.213.619,60
intesa invest flexible euro 13.12.2021 1.173,39 9,97919 143.151.789,63 1.217.441,73
intesa invest flexible euro 12.12.2021 1.174,16 9,98560 143.233.021,35 1.218.122,21
intesa invest flexible euro 11.12.2021 1.174,21 9,98602 143.239.013,50 1.218.173,17
intesa invest flexible euro 10.12.2021 1.174,26 9,98644 143.245.005,91 1.218.224,13
intesa invest flexible euro 09.12.2021 1.175,17 9,99422 143.355.425,08 1.219.163,19
intesa invest flexible euro 08.12.2021 1.174,84 9,99156 143.313.077,99 1.218.821,70
intesa invest flexible euro 07.12.2021 1.177,95 10,01821 143.691.039,40 1.222.062,10
intesa invest flexible euro 06.12.2021 1.168,06 9,93429 142.484.173,18 1.211.825,78
intesa invest flexible euro 05.12.2021 1.163,22 9,89320 141.868.042,19 1.206.586,62
intesa invest flexible euro 04.12.2021 1.163,27 9,89361 141.873.941,23 1.206.636,80
intesa invest flexible euro 03.12.2021 1.163,32 9,89402 141.879.840,53 1.206.686,97
intesa invest flexible euro 02.12.2021 1.164,01 9,89989 141.410.747,67 1.202.700,41
intesa invest flexible euro 01.12.2021 1.170,41 9,95447 141.135.666,71 1.200.379,22
intesa invest flexible euro 30.11.2021 1.163,09 9,89243 139.903.047,72 1.189.916,87
intesa invest flexible euro 29.11.2021 1.168,82 9,94048 139.410.102,69 1.185.647,58
intesa invest flexible euro 28.11.2021 1.163,66 9,89687 138.777.267,48 1.180.297,60
intesa invest flexible euro 27.11.2021 1.163,70 9,89728 138.783.023,86 1.180.346,56
intesa invest flexible euro 26.11.2021 1.163,75 9,89769 138.788.780,47 1.180.395,52
intesa invest flexible euro 25.11.2021 1.179,22 10,02899 140.633.246,99 1.196.053,17
intesa invest flexible euro 24.11.2021 1.177,69 10,01572 140.157.137,88 1.191.974,57
intesa invest flexible euro 23.11.2021 1.176,55 10,00641 137.965.448,51 1.173.382,12
intesa invest flexible euro 22.11.2021 1.184,35 10,07284 137.696.200,61 1.171.104,15
intesa invest flexible euro 21.11.2021 1.184,04 10,07001 136.449.589,68 1.160.477,07
intesa invest flexible euro 20.11.2021 1.184,09 10,07043 136.455.280,52 1.160.525,47
intesa invest flexible euro 19.11.2021 1.184,14 10,07085 136.449.213,04 1.160.473,86
intesa invest flexible euro 18.11.2021 1.182,76 10,05922 135.116.022,49 1.149.146,09
intesa invest flexible euro 17.11.2021 1.183,39 10,06440 134.011.982,11 1.139.732,12
intesa invest flexible euro 16.11.2021 1.184,25 10,07173 134.108.066,56 1.140.552,20
intesa invest flexible euro 15.11.2021 1.182,59 10,05760 133.332.696,92 1.133.958,86
intesa invest flexible euro 14.11.2021 1.181,74 10,05043 132.650.049,60 1.128.154,09
intesa invest flexible euro 13.11.2021 1.181,79 10,05085 132.655.583,32 1.128.201,15
intesa invest flexible euro 12.11.2021 1.181,84 10,05127 132.661.117,27 1.128.248,21
intesa invest flexible euro 11.11.2021 1.179,18 10,02868 132.360.971,24 1.125.700,34
intesa invest flexible euro 10.11.2021 1.180,02 10,03579 132.454.756,86 1.126.497,96
intesa invest flexible euro 09.11.2021 1.180,68 10,04155 132.234.040,93 1.124.633,26
intesa invest flexible euro 08.11.2021 1.182,32 10,05524 129.473.931,09 1.101.131,72
intesa invest flexible euro 07.11.2021 1.183,55 10,06572 127.194.769,02 1.081.748,23
intesa invest flexible euro 06.11.2021 1.183,60 10,06614 127.200.074,54 1.081.793,35
intesa invest flexible euro 05.11.2021 1.183,65 10,06656 127.205.380,28 1.081.838,47
intesa invest flexible euro 04.11.2021 1.179,99 10,03563 123.864.730,28 1.053.448,88
intesa invest flexible euro 03.11.2021 1.174,81 9,99162 123.250.840,97 1.048.230,53
intesa invest flexible euro 02.11.2021 1.174,27 9,98691 123.192.723,37 1.047.727,34
intesa invest flexible euro 01.11.2021 1.172,34 9,97037 122.870.131,35 1.044.972,21
intesa invest flexible euro 31.10.2021 1.169,87 9,94917 122.317.708,19 1.040.255,44
intesa invest flexible euro 30.10.2021 1.169,91 9,94958 122.322.753,98 1.040.298,36
intesa invest flexible euro 29.10.2021 1.169,97 9,95003 122.328.215,49 1.040.344,80
intesa invest flexible euro 28.10.2021 1.169,58 9,94681 122.023.724,03 1.037.764,07
intesa invest flexible euro 27.10.2021 1.169,55 9,94692 121.721.158,80 1.035.225,21
intesa invest flexible euro 26.10.2021 1.171,04 9,95964 121.875.616,77 1.036.548,55
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