ADBP-U-A
| DUIF Polara Invest a.d. - OAIF Adriatic Balanced | 2,75 | -6,78% | 2,75 | 2,95 | 2,75 | 2,75 | 2,75 | 2,75 | 4 | 1683 | 4.628,25 | 0 | 0 | 0,00 | 6.12.2018. 12:11:38 |
BOSP-U-A
| DUIF Management Solutions - OAIF Bors Invest fond | 2,79 | 0,00% | 2,60 | 2,80 | 2,79 | 2,79 | 2,79 | 2,79 | 1 | 1689 | 4.712,31 | 0 | 0 | 0,00 | 6.12.2018. 10:04:41 |
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 | 3 | 69784 | 1.395,68 | 0 | 0 | 0,00 | 6.12.2018. 11:05:33 |
EIOP-U-A
| DUIF Euroinvestment - OAIF Euroinvestment fond | 5,97 | 8,55% | 6,00 | | 5,97 | 5,97 | 5,97 | 5,97 | 2 | 662 | 3.952,14 | 0 | 0 | 0,00 | 6.12.2018. 11:00:53 |
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 10,09 | 0,90% | 10,09 | 11,00 | 10,09 | 10,09 | 10,09 | 10,09 | 7 | 299 | 3.016,91 | 0 | 0 | 0,00 | 6.12.2018. 10:53:13 |
HBSN-R-A
| Hotel Bosna a.d. Banjaluka | 0,50 | 0,00% | 0,50 | | 0,50 | 0,50 | 0,50 | 0,50 | 1 | 1678 | 839,00 | 0 | 0 | 0,00 | 6.12.2018. 12:00:36 |
IMAK-R-A
| Imako a.d. Banja Luka | 0,08 | -22,33% | 0,08 | | 0,08 | 0,08 | 0,08 | 0,08 | 2 | 1296 | 103,68 | 0 | 0 | 0,00 | 6.12.2018. 13:00:50 |
INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,122 | -4,69% | 0,125 | 0,13 | 0,126 | 0,122 | 0,126 | 0,122 | 3 | 90449 | 11.062,73 | 0 | 0 | 0,00 | 6.12.2018. 13:15:44 |
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,524 | 2,34% | 0,516 | | 0,525 | 0,516 | 0,525 | 0,524 | 4 | 207 | 108,41 | 0 | 0 | 0,00 | 6.12.2018. 10:53:13 |
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,01 | 0,25% | 4,01 | 4,05 | 4,01 | 4,01 | 4,01 | 4,01 | 1 | 30 | 120,30 | 0 | 0 | 0,00 | 6.12.2018. 10:53:13 |
NOVB-R-E
| Nova banka a.d. Banja Luka | 0,62 | 0,00% | 0,639 | | | | | 0,62 | 2 | 5708334 | 3.995.833,80 | 2 | 5708334 | 3.995.833,80 | 5.12.2018. 11:09:35 |
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 4,71 | 0,21% | 4,71 | 5,00 | 4,70 | 4,70 | 4,80 | 4,71 | 6 | 1898 | 8.934,70 | 0 | 0 | 0,00 | 6.12.2018. 11:56:56 |
PPLP-U-A
| DUIF Management Solutions - OAIF Profit Plus | 1,44 | 0,00% | 1,36 | 1,44 | 1,44 | 1,42 | 1,44 | 1,44 | 5 | 1606 | 2.311,34 | 0 | 0 | 0,00 | 6.12.2018. 12:51:36 |
PRIP-U-A
| DUIF Polara Invest a.d. - OMIF Privrednik Invest | 1,79 | 19,33% | 1,78 | 1,79 | 1,79 | 1,79 | 1,79 | 1,79 | 3 | 368 | 658,72 | 0 | 0 | 0,00 | 6.12.2018. 13:05:52 |
RSDS-O-H
| Republika Srpska - dev. štednja 8 | 100,52 | 0,03% | 100,52 | | 100,45 | 100,45 | 100,53 | 100,52 | 7 | 135641 | 136.341,45 | 0 | 0 | 0,00 | 6.12.2018. 11:21:50 |
RSRS-O-C
| Republika Srpska - ratna šteta 3 | 96,00 | 0,00% | 96,00 | | 96,00 | 96,00 | 96,00 | 96,00 | 1 | 1755 | 842,40 | 0 | 0 | 0,00 | 6.12.2018. 12:56:34 |
RSRS-O-G
| Republika Srpska - ratna šteta 7 | 93,21 | 0,00% | 93,26 | 95,79 | 93,21 | 93,21 | 93,21 | 93,21 | 1 | 5800 | 4.324,94 | 0 | 0 | 0,00 | 6.12.2018. 09:53:19 |
RSRS-O-I
| Republika Srpska - ratna šteta 9 | 91,40 | -1,19% | 89,00 | 92,50 | 91,40 | 91,40 | 91,40 | 91,40 | 3 | 130000 | 106.938,00 | 0 | 0 | 0,00 | 6.12.2018. 11:53:23 |
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 88,00 | -0,11% | 88,00 | 90,00 | 88,00 | 88,00 | 88,00 | 88,00 | 1 | 1000 | 880,00 | 0 | 0 | 0,00 | 6.12.2018. 12:06:57 |
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,885 | -1,67% | 0,883 | 0,899 | 0,884 | 0,883 | 0,89 | 0,885 | 3 | 34538 | 30.572,56 | 0 | 0 | 0,00 | 6.12.2018. 11:21:21 |