|
BOSP-U-A
| DUIF Management Solutions - OAIF Bors Invest fond | 2,60 | 0,00% | 2,53 | 2,79 | 2,60 | 2,60 | 2,60 | 2,60 | 2 | 211 | 548,60 | 0 | 0 | 0,00 | 26.2.2019. 11:42:52 |
|
CSHP-U-A
| DUIF Kristal Invest a.d. - ONIF Cash Fund | 0,022 | 0,00% | 0,022 | 0,025 | 0,022 | 0,022 | 0,022 | 0,022 | 1 | 803 | 17,67 | 0 | 0 | 0,00 | 26.2.2019. 11:13:03 |
|
ELBJ-R-A
| Elektro - Bijeljina a.d. Bijeljina | 0,256 | -20,00% | | 0,27 | 0,256 | 0,256 | 0,256 | 0,256 | 1 | 500 | 128,00 | 0 | 0 | 0,00 | 26.2.2019. 10:06:39 |
|
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 10,35 | 0,00% | 10,35 | 10,66 | 10,35 | 10,35 | 10,35 | 10,35 | 7 | 147 | 1.521,45 | 0 | 0 | 0,00 | 26.2.2019. 12:57:31 |
|
JKIP-U-A
| DUIF Polara Invest a.d. - OAIF Jahorina Koin | 1,39 | 3,73% | 1,39 | | 1,39 | 1,39 | 1,39 | 1,39 | 2 | 200 | 278,00 | 0 | 0 | 0,00 | 26.2.2019. 12:06:01 |
|
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,59 | 0,00% | 0,59 | 0,60 | 0,59 | 0,59 | 0,59 | 0,59 | 5 | 107 | 63,13 | 0 | 0 | 0,00 | 26.2.2019. 12:58:29 |
|
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,13 | 0,00% | 4,13 | 4,20 | 4,13 | 4,13 | 4,13 | 4,13 | 7 | 147 | 607,11 | 0 | 0 | 0,00 | 26.2.2019. 12:58:03 |
|
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 5,40 | -0,74% | 5,30 | | 5,40 | 5,40 | 5,40 | 5,40 | 1 | 20 | 108,00 | 0 | 0 | 0,00 | 26.2.2019. 11:13:09 |
|
PPLP-U-A
| DUIF Management Solutions - OAIF Profit Plus | 1,40 | 2,94% | 1,41 | | 1,40 | 1,40 | 1,40 | 1,40 | 4 | 232 | 324,80 | 0 | 0 | 0,00 | 26.2.2019. 09:30:59 |
|
RNAF-R-A
| Rafinerija nafte Brod a.d. Brod | 0,005 | -16,67% | 0,005 | 0,006 | 0,005 | 0,005 | 0,005 | 0,005 | 2 | 7674 | 38,37 | 0 | 0 | 0,00 | 26.2.2019. 13:00:38 |
|
RSDS-O-F
| Republika Srpska - stara devizna štednja 6 | 100,00 | 0,00% | 100,00 | | 100,00 | 100,00 | 100,00 | 100,00 | 2 | 57531 | 11.506,20 | 0 | 0 | 0,00 | 26.2.2019. 10:41:12 |
|
RSDS-O-H
| Republika Srpska - dev. štednja 8 | 100,00 | 0,00% | 100,00 | | 100,00 | 100,00 | 100,00 | 100,00 | 1 | 73621 | 73.621,00 | 0 | 0 | 0,00 | 26.2.2019. 11:25:29 |
|
RSRS-O-C
| Republika Srpska - ratna šteta 3 | 97,77 | 1,58% | 96,00 | | 96,25 | 96,25 | 97,80 | 97,80 | 4 | 74066 | 36.207,81 | 0 | 0 | 0,00 | 26.2.2019. 12:56:25 |
|
RSRS-O-D
| Republika Srpska - ratna šteta 4 | 95,91 | 0,01% | 95,91 | 96,50 | 95,91 | 95,91 | 95,91 | 95,91 | 1 | 2332 | 1.341,97 | 0 | 0 | 0,00 | 26.2.2019. 11:31:12 |
|
RSRS-O-K
| Republika Srpska - ratna šteta 11 | 91,50 | 0,00% | 91,50 | 92,00 | 91,50 | 91,50 | 91,50 | 91,50 | 2 | 5300 | 4.849,50 | 0 | 0 | 0,00 | 26.2.2019. 12:42:01 |
|
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 90,00 | 0,00% | 89,51 | 90,99 | 90,00 | 90,00 | 90,00 | 90,00 | 8 | 21300 | 19.170,00 | 0 | 0 | 0,00 | 26.2.2019. 10:07:38 |
|
RTEU-R-A
| RiTE Ugljevik a.d. Ugljevik | 0,022 | -18,52% | 0,022 | | 0,022 | 0,022 | 0,022 | 0,022 | 2 | 2000 | 44,00 | 0 | 0 | 0,00 | 26.2.2019. 10:25:12 |
|
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,87 | 0,35% | 0,868 | 0,887 | 0,87 | 0,87 | 0,87 | 0,87 | 9 | 32655 | 28.409,85 | 0 | 0 | 0,00 | 26.2.2019. 11:47:50 |
|
UNIP-R-A
| ZIF Unioinvest a.d. Bijeljina - u likvidaciji | 0,40 | 0,00% | | | 0,40 | 0,40 | 0,40 | 0,40 | 1 | 5000 | 2.000,00 | 0 | 0 | 0,00 | 26.2.2019. 12:59:08 |
|
ZERS-R-A
| Željeznice RS a.d. Doboj | 60,00 | 20,00% | 40,00 | | 60,00 | 60,00 | 60,00 | 60,00 | 1 | 1 | 60,00 | 0 | 0 | 0,00 | 26.2.2019. 10:50:37 |