ADBP-U-A
| DUIF Polara Invest a.d. - OAIF Adriatic Balanced | 2,84 | 1,43% | 2,80 | 2,95 | 2,88 | 2,80 | 2,88 | 2,84 | 2 | 43 | 122,08 | 0 | 0 | 0,00 | 6.11.2018. 09:38:53 |
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 9,95 | -0,40% | 9,95 | 11,00 | 9,95 | 9,95 | 9,95 | 9,95 | 4 | 405 | 4.029,75 | 0 | 0 | 0,00 | 6.11.2018. 12:37:45 |
HETR-R-A
| Hidroelektrane na Trebišnjici a.d. Trebinje | 0,20 | 0,00% | 0,20 | | 0,20 | 0,20 | 0,20 | 0,20 | 1 | 3965 | 793,00 | 0 | 0 | 0,00 | 6.11.2018. 12:44:53 |
INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,121 | 0,00% | 0,121 | 0,124 | 0,121 | 0,121 | 0,121 | 0,121 | 1 | 1428 | 172,79 | 0 | 0 | 0,00 | 6.11.2018. 11:55:45 |
LJUB-R-A
| Rudnici željezne rude Ljubija a.d. Prijedor | 0,69 | 38,00% | 0,451 | 0,69 | 0,69 | 0,69 | 0,69 | 0,69 | 8 | 16956 | 11.699,64 | 0 | 0 | 0,00 | 6.11.2018. 13:01:22 |
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 3,98 | -0,25% | 3,98 | 4,40 | 3,98 | 3,98 | 3,98 | 3,98 | 5 | 405 | 1.611,90 | 0 | 0 | 0,00 | 6.11.2018. 12:37:40 |
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 4,32 | 0,23% | 4,32 | 4,50 | 4,32 | 4,32 | 4,32 | 4,32 | 1 | 20 | 86,40 | 0 | 0 | 0,00 | 6.11.2018. 10:11:03 |
PPLP-U-A
| DUIF Management Solutions - OAIF Profit Plus | 1,36 | -9,33% | 1,35 | 1,50 | 1,36 | 1,36 | 1,36 | 1,36 | 1 | 28 | 38,08 | 0 | 0 | 0,00 | 6.11.2018. 09:50:14 |
RSDS-O-H
| Republika Srpska - dev. štednja 8 | 100,19 | 0,02% | 100,20 | | 100,19 | 100,18 | 100,21 | 100,19 | 7 | 137384 | 137.645,85 | 0 | 0 | 0,00 | 6.11.2018. 11:14:50 |
RSRS-O-A
| Republika Srpska - ratna šteta 1 | 96,00 | 0,00% | 96,00 | 97,00 | 96,00 | 96,00 | 96,00 | 96,00 | 2 | 48289 | 23.178,72 | 0 | 0 | 0,00 | 6.11.2018. 09:30:54 |
RSRS-O-D
| Republika Srpska - ratna šteta 4 | 94,01 | 0,47% | 94,01 | 96,40 | 94,01 | 94,01 | 94,01 | 94,01 | 2 | 14000 | 7.896,84 | 0 | 0 | 0,00 | 6.11.2018. 09:30:54 |
RSRS-O-F
| Republika Srpska - ratna šteta 6 | 92,80 | 0,11% | 92,71 | 95,00 | 92,80 | 92,80 | 92,80 | 92,80 | 3 | 7800 | 5.066,88 | 0 | 0 | 0,00 | 6.11.2018. 12:43:39 |
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 85,67 | 0,00% | 85,68 | 90,00 | 85,67 | 85,67 | 85,67 | 85,67 | 2 | 3000 | 2.570,10 | 0 | 0 | 0,00 | 6.11.2018. 11:25:21 |
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,90 | -0,11% | 0,883 | 0,90 | 0,90 | 0,90 | 0,90 | 0,90 | 1 | 581 | 522,90 | 0 | 0 | 0,00 | 6.11.2018. 09:44:07 |