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Intesa Invest Cash Euro

Investicioni fondovi | Otvoreni fond očuvanja vrednosti imovine

Intesa INVEST a.d. Društvo za upravljanje investicionim fondovima | web

Pon, 02/10/2023

1211.83

Promena

-0.01

Adresa

Milentija Popovića 7b 11000 Beograd E-mail: info@intesainvest.rs

Kontakt

+381(0)11/201-1555

Uporedi sa:

Normalizovane vrednosti

Realne vrednosti

Datum	Vrednost	Promena (%)	Kapital (mil.)	Promena (%)
Pon, 02/10/2023	1211.83	-0.01	12027.16	-0.01
Ned, 01/10/2023	1211.99	+0.01	12028.93	+0.01
Sub, 30/09/2023	1211.89	+0.01	12027.87	+0.24
Čet, 28/09/2023	1211.74	+0.02	11998.95	+0.64
Sre, 27/09/2023	1211.52	+0.00	11922.12	+0.14
Uto, 26/09/2023	1211.46	+0.00	11905.16	+0.41
Pon, 25/09/2023	1211.43	+0.02	11856.32	-0.05
Ned, 24/09/2023	1211.24	+0.01	11862.54	+0.01
Sub, 23/09/2023	1211.13	+0.01	11861.62	+0.20
Čet, 21/09/2023	1211.00	+0.01	11838.39	+0.15
Sre, 20/09/2023	1210.90	+0.02	11820.75	+0.16
Uto, 19/09/2023	1210.70	+0.01	11802.32	+0.19
Pon, 18/09/2023	1210.56	+0.01	11780.07	+0.15
Ned, 17/09/2023	1210.45	+0.02	11762.76	+0.02
Pet, 15/09/2023	1210.24	+0.01	11760.87	+0.30
Čet, 14/09/2023	1210.16	+0.01	11725.49	+0.00
Sre, 13/09/2023	1210.05	+0.01	11725.02	+0.16
Uto, 12/09/2023	1209.94	-0.00	11706.71	+0.48
Pon, 11/09/2023	1209.95	+0.02	11651.15	+0.20
Ned, 10/09/2023	1209.72	+0.02	11627.44	+0.96

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Promene

Period	Promena (%)
1 dan	-0.01
1 nedelja	+0.03
1 mesec	+0.23
3 meseca	+0.73
6 meseci	+1.39
1 godina	+2.54
od osnivanja	+21.18
2023	+2.05
2023 Q4	-0.00
2023 Q3	+0.75
2023 Q2	+0.66
2023 Q1	+0.64
2022	+0.69
2022 Q4	+0.48
2022 Q3	+0.21
2022 Q2	-0.21
2022 Q1	+0.20
2021	+0.24
2021 Q4	+0.09
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	928 dana
Naknade
Min. ulog
Ulazna
Izlazna
Upravljačka