|
BIRA-R-A
| Birač a.d Zvornik - u stečaju | 0,0003 | 0,00% | 0,0003 | 0,01 | 0,0003 | 0,0003 | 0,0003 | 0,0003 | 2 | 15000 | 4,50 | 0 | 0 | 0,00 | 7.12.2018. 12:00:14 |
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EIOP-U-A
| DUIF Euroinvestment - OAIF Euroinvestment fond | 6,03 | 1,01% | 6,16 | 7,14 | 6,03 | 6,03 | 6,03 | 6,03 | 1 | 85 | 512,55 | 0 | 0 | 0,00 | 7.12.2018. 09:33:57 |
|
EKBL-R-A
| Elektrokrajina a.d. Banja Luka | 0,075 | 0,00% | 0,071 | 0,09 | 0,075 | 0,075 | 0,075 | 0,075 | 1 | 3000 | 225,00 | 0 | 0 | 0,00 | 7.12.2018. 09:31:39 |
|
ELBJ-R-A
| Elektro - Bijeljina a.d. Bijeljina | 0,097 | 0,00% | 0,083 | 0,116 | 0,097 | 0,097 | 0,097 | 0,097 | 1 | 3000 | 291,00 | 0 | 0 | 0,00 | 7.12.2018. 09:31:39 |
|
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 10,05 | -0,40% | 10,05 | 11,00 | 10,05 | 10,05 | 10,05 | 10,05 | 8 | 366 | 3.678,30 | 0 | 0 | 0,00 | 7.12.2018. 12:34:30 |
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INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,125 | 2,46% | 0,119 | 0,13 | 0,125 | 0,125 | 0,125 | 0,125 | 3 | 12011 | 1.501,38 | 0 | 0 | 0,00 | 7.12.2018. 11:35:38 |
|
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,52 | -0,76% | 0,516 | | 0,52 | 0,516 | 0,52 | 0,52 | 8 | 18126 | 9.424,70 | 0 | 0 | 0,00 | 7.12.2018. 11:36:30 |
|
MLPH-R-A
| Malpreh a.d. Banja Luka | 0,572 | 0,18% | 0,571 | | 0,572 | 0,572 | 0,572 | 0,572 | 1 | 199842 | 114.309,62 | 0 | 0 | 0,00 | 7.12.2018. 12:01:49 |
|
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,01 | 0,00% | 4,01 | 4,10 | 4,01 | 4,01 | 4,01 | 4,01 | 12 | 543 | 2.177,43 | 0 | 0 | 0,00 | 7.12.2018. 12:34:42 |
|
NOVB-R-E
| Nova banka a.d. Banja Luka | 0,64 | 3,23% | 0,64 | | 0,64 | 0,64 | 0,64 | 0,64 | 7 | 1187202 | 824.604,66 | 1 | 1079923 | 755.946,10 | 7.12.2018. 12:38:04 |
|
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 4,71 | 0,00% | 4,70 | 5,00 | 4,71 | 4,71 | 4,71 | 4,71 | 1 | 20 | 94,20 | 0 | 0 | 0,00 | 7.12.2018. 09:31:39 |
|
PPLP-U-A
| DUIF Management Solutions - OAIF Profit Plus | 1,40 | -2,78% | 1,40 | 1,49 | 1,36 | 1,36 | 1,40 | 1,40 | 5 | 61679 | 86.278,64 | 0 | 0 | 0,00 | 7.12.2018. 12:21:14 |
|
RSDS-O-H
| Republika Srpska - dev. štednja 8 | 100,54 | 0,02% | 100,56 | | 100,54 | 100,54 | 100,56 | 100,54 | 2 | 22121 | 22.240,70 | 0 | 0 | 0,00 | 7.12.2018. 12:15:13 |
|
RSRS-O-C
| Republika Srpska - ratna šteta 3 | 96,00 | 0,00% | 96,00 | | 96,00 | 96,00 | 96,00 | 96,00 | 1 | 7300 | 3.504,00 | 0 | 0 | 0,00 | 7.12.2018. 12:44:58 |
|
RSRS-O-D
| Republika Srpska - ratna šteta 4 | 94,08 | 0,00% | 92,00 | 96,90 | 94,08 | 94,08 | 94,08 | 94,08 | 1 | 13000 | 7.338,24 | 0 | 0 | 0,00 | 7.12.2018. 12:36:33 |
|
RSRS-O-G
| Republika Srpska - ratna šteta 7 | 93,35 | 0,15% | 93,35 | 95,00 | 93,35 | 93,35 | 93,35 | 93,35 | 1 | 5100 | 3.808,68 | 0 | 0 | 0,00 | 7.12.2018. 12:37:11 |
|
RSRS-O-I
| Republika Srpska - ratna šteta 9 | 91,40 | 0,00% | 91,40 | 92,50 | 91,40 | 91,40 | 91,40 | 91,40 | 1 | 100000 | 82.260,00 | 0 | 0 | 0,00 | 7.12.2018. 12:46:04 |
|
RSRS-O-J
| Republika Srpska - ratna šteta 10 | 90,29 | 0,08% | 90,29 | 92,00 | 90,29 | 90,29 | 90,29 | 90,29 | 1 | 3000 | 2.708,70 | 0 | 0 | 0,00 | 7.12.2018. 12:50:05 |
|
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 88,01 | 0,01% | 86,50 | 90,00 | 88,01 | 88,01 | 88,01 | 88,01 | 1 | 3000 | 2.640,30 | 0 | 0 | 0,00 | 7.12.2018. 11:08:40 |
|
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,883 | -0,23% | 0,883 | 0,899 | 0,883 | 0,883 | 0,883 | 0,883 | 2 | 5000 | 4.415,00 | 0 | 0 | 0,00 | 7.12.2018. 10:56:18 |
|
VEBP-U-A
| DUIF Management Solutions - OMIF VB Fond | 3,00 | 10,70% | 3,00 | | 3,00 | 3,00 | 3,00 | 3,00 | 4 | 204 | 612,00 | 0 | 0 | 0,00 | 7.12.2018. 12:28:20 |