|
CSHP-U-A
| DUIF Kristal Invest a.d. - ONIF Cash Fund | 0,02 | 0,00% | 0,02 | | 0,02 | 0,02 | 0,02 | 0,02 | 1 | 803 | 16,06 | 0 | 0 | 0,00 | 17.1.2019. 12:54:54 |
|
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 10,23 | 2,20% | 10,31 | 11,00 | 10,06 | 10,00 | 10,31 | 10,31 | 11 | 1300 | 13.302,12 | 0 | 0 | 0,00 | 17.1.2019. 12:55:06 |
|
INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,125 | 0,00% | 0,125 | 0,13 | 0,125 | 0,125 | 0,125 | 0,125 | 1 | 2198 | 274,75 | 0 | 0 | 0,00 | 17.1.2019. 10:03:52 |
|
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,565 | 0,00% | 0,563 | | 0,56 | 0,56 | 0,565 | 0,565 | 5 | 223 | 125,90 | 0 | 0 | 0,00 | 17.1.2019. 10:29:56 |
|
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,10 | 2,50% | 4,05 | 4,80 | 4,05 | 4,05 | 4,12 | 4,12 | 10 | 1263 | 5.183,31 | 0 | 0 | 0,00 | 17.1.2019. 12:55:12 |
|
NOVB-R-E
| Nova banka a.d. Banja Luka | 0,54 | 0,00% | 0,524 | 0,59 | 0,54 | 0,54 | 0,54 | 0,54 | 7 | 183289 | 98.976,06 | 0 | 0 | 0,00 | 17.1.2019. 10:37:17 |
|
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 5,05 | 0,00% | 5,01 | | 5,05 | 5,05 | 5,05 | 5,05 | 2 | 60 | 303,00 | 0 | 0 | 0,00 | 17.1.2019. 12:55:13 |
|
PROM-R-A
| Promet TP a.d. Prnjavor | 0,326 | -0,31% | 0,326 | 0,40 | 0,326 | 0,326 | 0,326 | 0,326 | 2 | 70070 | 22.842,82 | 0 | 0 | 0,00 | 17.1.2019. 12:01:33 |
|
RSDS-O-H
| Republika Srpska - dev. štednja 8 | 101,00 | 0,00% | 101,01 | | 101,00 | 101,00 | 101,01 | 101,01 | 2 | 22987 | 23.217,77 | 0 | 0 | 0,00 | 17.1.2019. 12:46:10 |
|
RSRS-O-B
| Republika Srpska - ratna šteta 2 | 95,85 | -0,57% | 95,85 | | 95,85 | 95,85 | 95,85 | 95,85 | 1 | 7182 | 3.441,97 | 0 | 0 | 0,00 | 17.1.2019. 12:59:25 |
|
RSRS-O-E
| Republika Srpska - ratna šteta 5 | 93,63 | 0,02% | 93,76 | | 93,63 | 93,63 | 93,63 | 93,63 | 1 | 5000 | 3.277,05 | 0 | 0 | 0,00 | 17.1.2019. 10:29:32 |
|
RSRS-O-I
| Republika Srpska - ratna šteta 9 | 92,01 | 0,01% | 92,01 | 94,75 | 92,01 | 92,01 | 92,01 | 92,01 | 1 | 4000 | 3.312,36 | 0 | 0 | 0,00 | 17.1.2019. 12:41:07 |
|
RSRS-O-J
| Republika Srpska - ratna šteta 10 | 92,00 | 1,42% | 91,02 | 93,43 | 92,00 | 92,00 | 92,00 | 92,00 | 3 | 56490 | 51.970,80 | 0 | 0 | 0,00 | 17.1.2019. 09:43:17 |
|
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 89,71 | 0,80% | 89,00 | 89,90 | 89,20 | 89,20 | 89,90 | 89,71 | 2 | 18000 | 16.147,00 | 0 | 0 | 0,00 | 17.1.2019. 12:08:26 |
|
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,838 | 0,12% | 0,841 | 0,862 | 0,838 | 0,838 | 0,838 | 0,838 | 1 | 1357 | 1.137,17 | 0 | 0 | 0,00 | 17.1.2019. 09:31:14 |