|
CSHP-U-A
| DUIF Kristal Invest a.d. - ONIF Cash Fund | 0,025 | 4,17% | 0,025 | | 0,025 | 0,025 | 0,025 | 0,025 | 1 | 1848 | 46,20 | 0 | 0 | 0,00 | 31.5.2019. 09:51:52 |
|
EDPL-R-A
| Elektrodistribucija a.d. Pale | 0,323 | 0,00% | 0,259 | 0,387 | 0,323 | 0,323 | 0,323 | 0,323 | 1 | 1972 | 636,96 | 0 | 0 | 0,00 | 31.5.2019. 09:48:36 |
|
EIOP-U-A
| DUIF Euroinvestment - OAIF Euroinvestment fond | 8,80 | -0,68% | 8,80 | 9,00 | 8,80 | 8,80 | 8,80 | 8,80 | 3 | 1782 | 15.681,60 | 0 | 0 | 0,00 | 31.5.2019. 12:53:16 |
|
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 11,10 | 0,00% | 11,10 | 11,20 | 11,10 | 11,10 | 11,10 | 11,10 | 5 | 251 | 2.786,10 | 0 | 0 | 0,00 | 31.5.2019. 11:19:26 |
|
INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,156 | 0,65% | 0,156 | 0,16 | 0,155 | 0,155 | 0,156 | 0,156 | 3 | 3527 | 548,73 | 0 | 0 | 0,00 | 31.5.2019. 12:21:24 |
|
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,661 | 0,15% | 0,661 | | 0,661 | 0,661 | 0,661 | 0,661 | 1 | 84 | 55,52 | 0 | 0 | 0,00 | 31.5.2019. 12:30:30 |
|
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,26 | 0,24% | 4,26 | 4,30 | 4,26 | 4,26 | 4,26 | 4,26 | 4 | 151 | 643,26 | 0 | 0 | 0,00 | 31.5.2019. 12:24:43 |
|
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 6,00 | -0,99% | 5,89 | 6,07 | 6,00 | 6,00 | 6,00 | 6,00 | 1 | 46 | 276,00 | 0 | 0 | 0,00 | 31.5.2019. 12:52:49 |
|
RITE-R-A
| RiTE Gacko a.d. Gacko | 0,028 | -20,00% | 0,028 | 0,041 | 0,028 | 0,028 | 0,028 | 0,028 | 1 | 3000 | 84,00 | 0 | 0 | 0,00 | 31.5.2019. 12:10:13 |
|
RSRS-O-C
| Republika Srpska - ratna šteta 3 | 97,61 | 0,11% | 97,51 | | 97,50 | 97,50 | 97,70 | 97,61 | 2 | 39375 | 19.216,31 | 0 | 0 | 0,00 | 31.5.2019. 10:58:39 |
|
RSRS-O-F
| Republika Srpska - ratna šteta 6 | 96,76 | 0,00% | 95,00 | | 96,76 | 96,76 | 96,76 | 96,76 | 1 | 2000 | 1.161,12 | 0 | 0 | 0,00 | 31.5.2019. 10:10:58 |
|
RSRS-O-H
| Republika Srpska - ratna šteta 8 | 95,95 | 0,05% | 95,90 | 98,00 | 95,95 | 95,95 | 95,95 | 95,95 | 1 | 1500 | 1.151,40 | 0 | 0 | 0,00 | 31.5.2019. 09:30:58 |
|
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 93,20 | -0,32% | 93,11 | 95,00 | 93,20 | 93,20 | 93,20 | 93,20 | 1 | 1000 | 932,00 | 0 | 0 | 0,00 | 31.5.2019. 12:58:28 |
|
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,889 | -0,11% | 0,88 | 0,89 | 0,89 | 0,889 | 0,89 | 0,889 | 8 | 140400 | 124.856,00 | 0 | 0 | 0,00 | 31.5.2019. 11:44:10 |
|
VEBP-U-A
| DUIF Management Solutions - OMIF VB Fond | 3,31 | 0,61% | 3,31 | 3,40 | 3,31 | 3,31 | 3,31 | 3,31 | 1 | 20 | 66,20 | 0 | 0 | 0,00 | 31.5.2019. 12:19:24 |