ADBP-U-A
| DUIF Polara Invest a.d. - OAIF Adriatic Balanced | 4,43 | 0,00% | 4,31 | 4,67 | 4,43 | 4,43 | 4,43 | 4,43 | 1 | 10 | 44,30 | 0 | 0 | 0,00 | 23.8.2019. 12:43:10 |
AIVP-U-A
| DUIF Management Solutions - OAIF Aktiva Invest fond | 4,71 | -0,84% | 4,71 | 5,00 | 4,71 | 4,71 | 4,71 | 4,71 | 1 | 10 | 47,10 | 0 | 0 | 0,00 | 23.8.2019. 12:40:28 |
BOSP-U-A
| DUIF Management Solutions - OAIF Bors Invest fond | 4,10 | 0,00% | | | 4,10 | 4,10 | 4,10 | 4,10 | 4 | 445 | 1.824,50 | 0 | 0 | 0,00 | 23.8.2019. 12:28:56 |
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 11,00 | 0,00% | 11,00 | 11,10 | 11,00 | 11,00 | 11,00 | 11,00 | 6 | 11343 | 124.773,00 | 0 | 0 | 0,00 | 23.8.2019. 12:42:37 |
INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,135 | -2,88% | 0,134 | 0,149 | 0,135 | 0,135 | 0,135 | 0,135 | 2 | 5724 | 772,74 | 0 | 0 | 0,00 | 23.8.2019. 12:43:59 |
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,669 | 0,00% | 0,669 | 0,67 | 0,669 | 0,669 | 0,669 | 0,669 | 4 | 103 | 68,91 | 0 | 0 | 0,00 | 23.8.2019. 12:43:17 |
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,12 | 0,00% | 4,12 | 4,15 | 4,12 | 4,12 | 4,12 | 4,12 | 5 | 103 | 424,36 | 0 | 0 | 0,00 | 23.8.2019. 12:42:54 |
NBLB-R-B
| UniCredit Bank a.d. Banja Luka | 1462,50 | 2,99% | | | 1462,50 | 1462,50 | 1462,50 | 1462,50 | 2 | 10 | 14.625,00 | 0 | 0 | 0,00 | 23.8.2019. 12:00:18 |
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 5,86 | 0,00% | 5,86 | 5,89 | 5,86 | 5,86 | 5,86 | 5,86 | 1 | 31 | 181,66 | 0 | 0 | 0,00 | 23.8.2019. 11:37:26 |
PTSA-R-A
| Put GP a.d. Istočno Sarajevo | 1,01 | 0,00% | 1,01 | | 1,01 | 1,01 | 1,01 | 1,01 | 8 | 21054 | 21.264,54 | 0 | 0 | 0,00 | 23.8.2019. 12:00:18 |
RSDS-O-H
| Republika Srpska - dev. štednja 8 | 101,10 | 0,00% | 101,10 | 101,50 | 101,10 | 101,10 | 101,10 | 101,10 | 1 | 33510 | 30.490,75 | 0 | 0 | 0,00 | 23.8.2019. 10:39:47 |
RSRS-O-F
| Republika Srpska - ratna šteta 6 | 97,50 | 0,00% | 97,50 | 99,00 | 97,50 | 97,50 | 97,50 | 97,50 | 2 | 24000 | 14.040,00 | 0 | 0 | 0,00 | 23.8.2019. 11:39:18 |
RSRS-O-K
| Republika Srpska - ratna šteta 11 | 96,30 | 0,00% | 96,30 | | 96,30 | 96,30 | 96,30 | 96,30 | 1 | 19915 | 19.178,14 | 0 | 0 | 0,00 | 23.8.2019. 12:26:09 |
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 96,30 | 0,21% | 96,30 | 96,50 | 96,30 | 96,30 | 96,30 | 96,30 | 2 | 5000 | 4.815,00 | 0 | 0 | 0,00 | 23.8.2019. 11:23:30 |
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,845 | 0,36% | 0,842 | 0,845 | 0,845 | 0,845 | 0,845 | 0,845 | 2 | 1164 | 983,58 | 0 | 0 | 0,00 | 23.8.2019. 10:53:12 |