ADBP-U-A
| DUIF Polara Invest a.d. - OAIF Adriatic Balanced | 2,76 | 0,00% | 2,76 | 2,84 | 2,76 | 2,76 | 2,76 | 2,76 | 4 | 39062 | 107.811,12 | 0 | 0 | 0,00 | 15.1.2019. 12:17:44 |
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 10,00 | 0,00% | 10,01 | 10,10 | 10,00 | 10,00 | 10,01 | 10,01 | 8 | 301 | 3.011,17 | 0 | 0 | 0,00 | 15.1.2019. 12:47:18 |
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,551 | 0,18% | 0,551 | | 0,55 | 0,55 | 0,551 | 0,551 | 7 | 259 | 142,66 | 0 | 0 | 0,00 | 15.1.2019. 11:55:00 |
LJUB-R-A
| Rudnici željezne rude Ljubija a.d. Prijedor | 0,50 | 16,28% | 0,44 | 0,50 | 0,50 | 0,50 | 0,50 | 0,50 | 7 | 16006 | 8.003,00 | 0 | 0 | 0,00 | 15.1.2019. 13:00:49 |
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,00 | 0,00% | 4,00 | 4,10 | 4,00 | 4,00 | 4,00 | 4,00 | 8 | 301 | 1.204,00 | 0 | 0 | 0,00 | 15.1.2019. 12:47:40 |
NOVB-R-E
| Nova banka a.d. Banja Luka | 0,54 | 0,00% | 0,524 | 0,57 | 0,54 | 0,54 | 0,54 | 0,54 | 1 | 28083 | 15.164,82 | 0 | 0 | 0,00 | 15.1.2019. 10:34:32 |
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 5,05 | 0,00% | 5,05 | | 5,05 | 5,05 | 5,05 | 5,05 | 1 | 20 | 101,00 | 0 | 0 | 0,00 | 15.1.2019. 10:55:37 |
RSRS-O-F
| Republika Srpska - ratna šteta 6 | 94,55 | 0,05% | 94,51 | | 94,55 | 94,55 | 94,55 | 94,55 | 2 | 10800 | 7.147,98 | 0 | 0 | 0,00 | 15.1.2019. 11:21:39 |
RSRS-O-G
| Republika Srpska - ratna šteta 7 | 96,00 | 2,45% | 96,00 | 96,50 | 96,00 | 96,00 | 96,00 | 96,00 | 3 | 123976 | 83.311,87 | 0 | 0 | 0,00 | 15.1.2019. 10:10:23 |
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 89,00 | 0,23% | 88,52 | 89,90 | 89,00 | 89,00 | 89,00 | 89,00 | 1 | 896 | 797,44 | 0 | 0 | 0,00 | 15.1.2019. 11:36:36 |