Intesa Invest Cash Euro
Investicioni fondovi | Otvoreni fond očuvanja vrednosti imovine
Intesa INVEST a.d. Društvo za upravljanje investicionim fondovima | 
web
Čet, 23/03/2023
1194.70
Promena
+0.03
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, 23/03/2023 | 1194.70 | +0.03 | 9130.78 | +0.25 |
| Sre, 22/03/2023 | 1194.33 | -.-- | 9107.71 | +0.61 |
| Uto, 21/03/2023 | 1194.33 | +0.01 | 9052.16 | -0.03 |
| Pon, 20/03/2023 | 1194.23 | +0.01 | 9055.16 | -0.11 |
| Ned, 19/03/2023 | 1194.10 | +0.01 | 9065.58 | +0.01 |
| Sub, 18/03/2023 | 1194.00 | +0.01 | 9064.88 | +0.01 |
| Pet, 17/03/2023 | 1193.91 | +0.01 | 9064.17 | -1.72 |
| Čet, 16/03/2023 | 1193.79 | +0.01 | 9222.77 | +0.25 |
| Sre, 15/03/2023 | 1193.63 | -0.00 | 9200.14 | +0.06 |
| Uto, 14/03/2023 | 1193.65 | +0.02 | 9194.96 | +0.18 |
| Pon, 13/03/2023 | 1193.45 | +0.01 | 9178.07 | +0.05 |
| Ned, 12/03/2023 | 1193.34 | +0.01 | 9173.12 | +0.01 |
| Sub, 11/03/2023 | 1193.25 | +0.01 | 9172.41 | +0.01 |
| Pet, 10/03/2023 | 1193.15 | +0.00 | 9171.58 | +0.16 |
| Čet, 09/03/2023 | 1193.11 | -0.00 | 9157.37 | +0.14 |
| Sre, 08/03/2023 | 1193.13 | -0.00 | 9144.62 | +0.19 |
| Uto, 07/03/2023 | 1193.17 | +0.02 | 9127.47 | +0.29 |
| Pon, 06/03/2023 | 1192.92 | -0.00 | 9101.09 | -0.16 |
| Ned, 05/03/2023 | 1192.93 | +0.01 | 9116.07 | +0.01 |
| Sub, 04/03/2023 | 1192.84 | +0.02 | 9115.38 | +0.25 |
1 
Promene
| Period | Promena (%) |
| 1 dan | +0.03 |
| 1 nedelja | +0.08 |
| 1 mesec | +0.22 |
| 3 meseca | +0.66 |
| 6 meseci | +1.14 |
| 1 godina | +1.13 |
| od osnivanja | +19.47 |
 2023 |
+0.61 |
| 2023 Q1 |
+0.61 |
 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 | 736 dana |
| Naknade | |
| Min. ulog | |
| Ulazna | |
| Izlazna | |
| Upravljačka | |