Intesa Invest Cash Euro
Investicioni fondovi | Otvoreni fond očuvanja vrednosti imovine
Intesa INVEST a.d. Društvo za upravljanje investicionim fondovima | 
web
Čet, 25/11/2021
1178.97
Promena
-0.00
Adresa
Milentija Popovića 7b 11000 Beograd E-mail: info@intesainvest.rsKontakt
+381(0)11/201-1555Uporedi sa:
Normalizovane vrednosti
Realne vrednosti
| Datum | Vrednost | Promena (%) | Kapital (mil.) | Promena (%) |
| Čet, 25/11/2021 | 1178.97 | -0.00 | 3086.59 | +1.33 |
| Sre, 24/11/2021 | 1178.99 | +0.00 | 3046.03 | +0.23 |
| Uto, 23/11/2021 | 1178.94 | +0.00 | 3039.19 | +0.28 |
| Pon, 22/11/2021 | 1178.92 | -0.00 | 3030.83 | +1.39 |
| Ned, 21/11/2021 | 1178.93 | +0.00 | 2989.19 | +0.00 |
| Pet, 19/11/2021 | 1178.91 | +0.00 | 2989.13 | +0.09 |
| Čet, 18/11/2021 | 1178.89 | -0.00 | 2986.30 | +0.17 |
| Sre, 17/11/2021 | 1178.91 | +0.00 | 2981.32 | +1.29 |
| Uto, 16/11/2021 | 1178.90 | +0.00 | 2943.35 | -0.03 |
| Pon, 15/11/2021 | 1178.89 | +0.01 | 2944.11 | +0.47 |
| Uto, 09/11/2021 | 1178.82 | -0.00 | 2930.27 | -0.24 |
| Pon, 08/11/2021 | 1178.84 | +0.00 | 2937.29 | +0.05 |
| Ned, 07/11/2021 | 1178.83 | +0.00 | 2935.87 | +0.00 |
| Pet, 05/11/2021 | 1178.81 | +0.00 | 2935.82 | +0.04 |
| Čet, 04/11/2021 | 1178.78 | +0.00 | 2934.62 | +1.58 |
| Sre, 03/11/2021 | 1178.77 | -.-- | 2889.03 | +0.83 |
| Uto, 02/11/2021 | 1178.77 | -0.00 | 2865.11 | +1.31 |
| Pon, 01/11/2021 | 1178.78 | -0.00 | 2827.96 | +0.05 |
| Ned, 31/10/2021 | 1178.79 | +0.00 | 2826.56 | +0.00 |
| Sub, 30/10/2021 | 1178.78 | +0.00 | 2826.54 | +0.00 |
1 
Promene
| Period | Promena (%) |
| 1 dan | -0.00 |
| 1 nedelja | +0.01 |
| 1 mesec | +0.02 |
| 3 meseca | +0.11 |
| 6 meseci | +0.14 |
| 1 godina | -.-- |
| od osnivanja | +17.90 |
 2021 |
+0.21 |
| 2021 Q4 |
+0.06 |
| 2021 Q3 | +0.07 |
| 2021 Q2 | +0.07 |
| 2021 Q1 |
+0.01 |
Osnovni podaci
| Tip | Investicioni fondovi |
| Vrsta | Otvoreni fond očuvanja vrednosti imovine |
| Početak rada | Pet, 19/03/2021 |
| Starost fonda | 252 dana |
| Naknade | |
| Min. ulog | |
| Ulazna | |
| Izlazna | |
| Upravljačka | |