FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 9,99 | 0,30% | 9,98 | 10,00 | 9,98 | 9,98 | 10,00 | 9,99 | 5 | 180 | 1.798,64 | 0 | 0 | 0,00 | 2.11.2018. 12:12:52 |
INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,12 | -1,64% | 0,12 | 0,125 | 0,12 | 0,12 | 0,12 | 0,12 | 3 | 3681 | 441,72 | 0 | 0 | 0,00 | 2.11.2018. 12:52:33 |
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 3,99 | 0,76% | 3,99 | 4,00 | 3,98 | 3,98 | 3,99 | 3,99 | 3 | 106 | 422,64 | 0 | 0 | 0,00 | 2.11.2018. 12:14:24 |
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 4,31 | 0,23% | 4,31 | 4,50 | 4,31 | 4,31 | 4,31 | 4,31 | 1 | 20 | 86,20 | 0 | 0 | 0,00 | 2.11.2018. 11:22:09 |
PPLP-U-A
| DUIF Management Solutions - OAIF Profit Plus | 1,50 | 0,00% | 1,35 | 1,50 | 1,50 | 1,50 | 1,50 | 1,50 | 2 | 405 | 607,50 | 0 | 0 | 0,00 | 2.11.2018. 11:06:05 |
RSDS-O-G
| Republika Srpska - stara devizna štednja 7 | 100,00 | 0,00% | 99,75 | | 100,00 | 100,00 | 100,00 | 100,00 | 1 | 12467 | 7.480,20 | 0 | 0 | 0,00 | 2.11.2018. 09:50:57 |
RSDS-O-H
| Republika Srpska - dev. štednja 8 | 100,14 | 0,06% | 100,10 | | 100,08 | 100,08 | 100,16 | 100,10 | 23 | 454574 | 455.198,29 | 0 | 0 | 0,00 | 2.11.2018. 12:52:05 |
RSRS-O-F
| Republika Srpska - ratna šteta 6 | 93,00 | 0,00% | 92,65 | | 93,00 | 93,00 | 93,00 | 93,00 | 1 | 14000 | 9.114,00 | 0 | 0 | 0,00 | 2.11.2018. 12:24:14 |
RSRS-O-J
| Republika Srpska - ratna šteta 10 | 89,96 | 0,06% | 89,95 | 91,20 | 89,91 | 89,91 | 90,00 | 90,00 | 2 | 9000 | 8.096,40 | 0 | 0 | 0,00 | 2.11.2018. 12:31:29 |
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 85,67 | 0,02% | 85,67 | 87,00 | 85,65 | 85,65 | 85,68 | 85,68 | 6 | 22749 | 19.488,35 | 0 | 0 | 0,00 | 2.11.2018. 12:44:57 |