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 GOLD&SILVER ALTERNATIVE 20.11.2025 11.678,79 99,59771 243.920.472,51 2.080.174,86
INTESA INVEST GOLD&SILVER ALTERNATIVE 19.11.2025 11.706,95 99,87530 197.453.959,47 1.684.535,09
INTESA INVEST GOLD&SILVER ALTERNATIVE 18.11.2025 11.666,28 99,55787 174.669.982,69 1.490.601,14
INTESA INVEST GOLD&SILVER ALTERNATIVE 17.11.2025 11.673,38 99,62272 166.405.086,51 1.420.130,65
INTESA INVEST GOLD&SILVER ALTERNATIVE 16.11.2025 11.716,58 99,99080 156.258.494,00 1.333.529,85
INTESA INVEST GOLD&SILVER ALTERNATIVE 15.11.2025 11.716,67 99,99158 156.259.699,83 1.333.540,14
INTESA INVEST GOLD&SILVER ALTERNATIVE 14.11.2025 11.716,76 99,99235 156.260.906,36 1.333.550,44
INTESA INVEST GOLD&SILVER ALTERNATIVE 13.11.2025 11.920,77 101,72930 145.095.483,70 1.238.213,64
INTESA INVEST GOLD&SILVER ALTERNATIVE 12.11.2025 11.946,05 101,93817 105.526.159,16 900.476,83
INTESA INVEST GOLD&SILVER ALTERNATIVE 11.11.2025 11.742,40 100,19922 92.089.777,03 785.812,65
INTESA INVEST GOLD&SILVER ALTERNATIVE 10.11.2025 11.713,77 99,95493 91.865.264,49 783.896,86
INTESA INVEST GOLD&SILVER ALTERNATIVE 09.11.2025 11.724,73 100,02531 91.901.153,19 784.021,80
INTESA INVEST GOLD&SILVER ALTERNATIVE 08.11.2025 11.724,56 100,02393 91.899.886,96 784.010,99
INTESA INVEST GOLD&SILVER ALTERNATIVE 07.11.2025 11.724,40 100,02255 91.898.621,82 784.000,20
INTESA INVEST GOLD&SILVER ALTERNATIVE 06.11.2025 11.722,95 100,00000 72.882.752,45 621.710,00