Intesa Invest Cash Euro
Investicioni fondovi | Otvoreni fond očuvanja vrednosti imovine
Intesa INVEST a.d. Društvo za upravljanje investicionim fondovima | 
web
Sre, 15/11/2023
1216.77
Promena
+0.01
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 (%) |
| Sre, 15/11/2023 | 1216.77 | +0.01 | 13236.86 | +0.37 |
| Uto, 14/11/2023 | 1216.66 | +0.01 | 13188.07 | +0.54 |
| Pon, 13/11/2023 | 1216.55 | +0.00 | 13117.34 | +0.28 |
| Ned, 12/11/2023 | 1216.52 | +0.02 | 13080.82 | +0.02 |
| Pet, 10/11/2023 | 1216.29 | +0.00 | 13078.36 | +0.24 |
| Čet, 09/11/2023 | 1216.23 | +0.02 | 13047.37 | +0.34 |
| Sre, 08/11/2023 | 1215.99 | +0.01 | 13002.73 | +0.16 |
| Uto, 07/11/2023 | 1215.85 | +0.01 | 12981.73 | +0.05 |
| Pon, 06/11/2023 | 1215.69 | +0.01 | 12974.76 | +0.16 |
| Ned, 05/11/2023 | 1215.55 | +0.02 | 12954.22 | +0.69 |
| Čet, 02/11/2023 | 1215.27 | +0.02 | 12865.69 | +0.60 |
| Sre, 01/11/2023 | 1215.07 | +0.00 | 12789.57 | +0.39 |
| Uto, 31/10/2023 | 1215.03 | -.-- | 12740.00 | +0.04 |
| Pon, 30/10/2023 | 1215.03 | +0.01 | 12734.76 | +0.32 |
| Ned, 29/10/2023 | 1214.95 | +0.02 | 12694.15 | +0.01 |
| Pet, 27/10/2023 | 1214.73 | +0.02 | 12692.38 | +0.26 |
| Čet, 26/10/2023 | 1214.54 | +0.01 | 12659.69 | +0.35 |
| Sre, 25/10/2023 | 1214.39 | +0.01 | 12615.82 | +0.34 |
| Uto, 24/10/2023 | 1214.25 | +0.01 | 12572.65 | +0.41 |
| Pon, 23/10/2023 | 1214.13 | +0.01 | 12520.73 | +0.23 |
1 
Promene
| Period | Promena (%) |
| 1 dan | +0.01 |
| 1 nedelja | +0.06 |
| 1 mesec | +0.28 |
| 3 meseca | +0.81 |
| 6 meseci | +1.48 |
| 1 godina | +2.74 |
| od osnivanja | +21.68 |
 2023 |
+2.47 |
| 2022 |
+0.69 |
| 2021 |
+0.24 |
Osnovni podaci
| Tip | Investicioni fondovi |
| Vrsta | Otvoreni fond očuvanja vrednosti imovine |
| Početak rada | Pet, 19/03/2021 |
| Starost fonda | 1378 dana |
| Naknade | |
| Min. ulog | |
| Ulazna | |
| Izlazna | |
| Upravljačka | |