|
CSHP-U-A
| DUIF Kristal Invest a.d. - ONIF Cash Fund | 0,025 | 0,00% | 0,025 | 0,026 | 0,025 | 0,025 | 0,025 | 0,025 | 1 | 803 | 20,08 | 0 | 0 | 0,00 | 6.6.2019. 11:33:39 |
|
EIOP-U-A
| DUIF Euroinvestment - OAIF Euroinvestment fond | 8,80 | 0,00% | 8,80 | 9,00 | 8,80 | 8,80 | 8,80 | 8,80 | 1 | 3 | 26,40 | 0 | 0 | 0,00 | 6.6.2019. 11:02:13 |
|
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 11,10 | -0,18% | 11,10 | 11,25 | 11,10 | 11,10 | 11,10 | 11,10 | 8 | 362 | 4.018,20 | 0 | 0 | 0,00 | 6.6.2019. 12:45:32 |
|
INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,156 | 0,65% | 0,156 | | 0,156 | 0,155 | 0,156 | 0,156 | 8 | 25488 | 3.971,43 | 0 | 0 | 0,00 | 6.6.2019. 11:56:34 |
|
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,661 | 0,00% | 0,661 | 0,70 | 0,661 | 0,66 | 0,661 | 0,661 | 8 | 362 | 239,20 | 0 | 0 | 0,00 | 6.6.2019. 12:45:43 |
|
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,25 | -0,23% | 4,20 | 4,30 | 4,25 | 4,25 | 4,25 | 4,25 | 8 | 362 | 1.538,50 | 0 | 0 | 0,00 | 6.6.2019. 12:54:24 |
|
NOVB-R-E
| Nova banka a.d. Banja Luka | 0,592 | 0,00% | 0,55 | 0,649 | | | | 0,592 | 1 | 4294554 | 2.576.732,40 | 1 | 4294554 | 2.576.732,40 | 4.6.2019. 11:05:42 |
|
PPLP-U-A
| DUIF Management Solutions - OAIF Profit Plus | 2,77 | -1,77% | 2,77 | 2,80 | 2,77 | 2,77 | 2,77 | 2,77 | 1 | 222 | 614,94 | 0 | 0 | 0,00 | 6.6.2019. 12:40:30 |
|
RSDS-O-H
| Republika Srpska - dev. štednja 8 | 101,10 | 0,00% | 101,10 | 101,50 | 101,10 | 101,10 | 101,10 | 101,10 | 2 | 19564 | 17.801,28 | 0 | 0 | 0,00 | 6.6.2019. 12:47:16 |
|
RSRS-O-K
| Republika Srpska - ratna šteta 11 | 94,00 | 0,00% | 94,00 | 95,00 | 94,00 | 94,00 | 94,00 | 94,00 | 1 | 3000 | 2.820,00 | 0 | 0 | 0,00 | 6.6.2019. 10:20:26 |
|
RTEU-R-A
| RiTE Ugljevik a.d. Ugljevik | 0,039 | -7,14% | 0,034 | 0,044 | 0,039 | 0,039 | 0,039 | 0,039 | 2 | 50000 | 1.950,00 | 0 | 0 | 0,00 | 6.6.2019. 11:30:05 |
|
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,889 | -0,11% | 0,87 | 0,889 | 0,89 | 0,889 | 0,89 | 0,889 | 13 | 99310 | 88.304,80 | 0 | 0 | 0,00 | 6.6.2019. 11:49:16 |
|
TRMN-R-A
| Termomontaža a.d. Banja Luka | 0,40 | 0,00% | 0,40 | 0,425 | 0,40 | 0,40 | 0,40 | 0,40 | 1 | 2301 | 920,40 | 0 | 0 | 0,00 | 6.6.2019. 12:01:05 |
|
ZERS-R-A
| Željeznice RS a.d. Doboj | 129,00 | 10,82% | | 139,68 | 129,00 | 129,00 | 129,00 | 129,00 | 1 | 1 | 129,00 | 0 | 0 | 0,00 | 6.6.2019. 12:05:38 |