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ADBP-U-A
| DUIF Polara Invest a.d. - OAIF Adriatic Balanced | 2,80 | 1,45% | 2,76 | 2,99 | 2,80 | 2,80 | 2,80 | 2,80 | 1 | 20 | 56,00 | 0 | 0 | 0,00 | 14.12.2018. 10:58:18 |
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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 | 5 | 109000 | 32,70 | 0 | 0 | 0,00 | 14.12.2018. 12:01:47 |
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CRES-PO2
| MKD Credis a.d. Banja Luka - javna ponuda obveznica 2 | 1000,00 | 0,00% | | 1000,00 | 1000,00 | 1000,00 | 1000,00 | 1000,00 | 2 | 32 | 32.000,00 | 0 | 0 | 0,00 | 14.12.2018. 09:31:24 |
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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 | 1 | 1286 | 25,72 | 0 | 0 | 0,00 | 14.12.2018. 09:31:24 |
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EIOP-U-A
| DUIF Euroinvestment - OAIF Euroinvestment fond | 7,99 | 0,00% | 7,71 | 8,50 | 7,99 | 7,99 | 7,99 | 7,99 | 2 | 7048 | 56.313,52 | 0 | 0 | 0,00 | 14.12.2018. 10:30:00 |
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FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 10,01 | 0,00% | 10,01 | 11,00 | 10,01 | 10,01 | 10,01 | 10,01 | 3 | 85 | 850,85 | 0 | 0 | 0,00 | 14.12.2018. 11:43:12 |
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JKIP-U-A
| DUIF Polara Invest a.d. - OAIF Jahorina Koin | 1,30 | 0,00% | 1,11 | 1,56 | 1,30 | 1,30 | 1,30 | 1,30 | 1 | 1233 | 1.602,90 | 0 | 0 | 0,00 | 14.12.2018. 10:38:02 |
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JLLC-R-A
| Jelšingrad Livar Livnica čelika a.d. Banja Luka | 0,072 | -19,10% | | 0,072 | 0,072 | 0,072 | 0,072 | 0,072 | 1 | 100 | 7,20 | 0 | 0 | 0,00 | 14.12.2018. 09:51:44 |
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KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,521 | 0,00% | 0,521 | | 0,521 | 0,521 | 0,521 | 0,521 | 2 | 65 | 33,86 | 0 | 0 | 0,00 | 14.12.2018. 09:31:24 |
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MLPH-R-A
| Malpreh a.d. Banja Luka | 0,571 | -0,17% | | 0,80 | 0,571 | 0,571 | 0,571 | 0,571 | 1 | 1760 | 1.004,96 | 0 | 0 | 0,00 | 14.12.2018. 12:00:37 |
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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 | 3 | 85 | 340,85 | 0 | 0 | 0,00 | 14.12.2018. 11:43:42 |
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NOVB-R-E
| Nova banka a.d. Banja Luka | 0,63 | 0,00% | 0,63 | 0,65 | 0,63 | 0,63 | 0,63 | 0,63 | 123 | 1808203 | 1.139.167,89 | 0 | 0 | 0,00 | 14.12.2018. 12:42:40 |
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OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 4,75 | 0,00% | 4,70 | 5,00 | 4,75 | 4,75 | 4,75 | 4,75 | 1 | 32 | 152,00 | 0 | 0 | 0,00 | 14.12.2018. 09:31:53 |
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PPLP-U-A
| DUIF Management Solutions - OAIF Profit Plus | 1,36 | -2,86% | 1,36 | 1,44 | 1,36 | 1,36 | 1,36 | 1,36 | 1 | 20 | 27,20 | 0 | 0 | 0,00 | 14.12.2018. 12:12:23 |
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RSDS-O-F
| Republika Srpska - stara devizna štednja 6 | 100,30 | 0,55% | 100,30 | | 100,30 | 100,30 | 100,30 | 100,30 | 1 | 134844 | 27.049,71 | 0 | 0 | 0,00 | 14.12.2018. 10:14:42 |
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RSDS-O-H
| Republika Srpska - dev. štednja 8 | 100,53 | 0,01% | 100,54 | | 100,53 | 100,53 | 100,54 | 100,54 | 2 | 25225 | 25.359,56 | 0 | 0 | 0,00 | 14.12.2018. 12:53:47 |
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RSRS-O-G
| Republika Srpska - ratna šteta 7 | 93,35 | 0,00% | 93,35 | 95,00 | 93,35 | 93,35 | 93,35 | 93,35 | 1 | 20000 | 14.936,00 | 0 | 0 | 0,00 | 14.12.2018. 12:52:02 |
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RSRS-O-K
| Republika Srpska - ratna šteta 11 | 89,00 | 0,00% | 89,00 | 90,00 | 89,00 | 89,00 | 89,00 | 89,00 | 3 | 115000 | 102.350,00 | 0 | 0 | 0,00 | 14.12.2018. 12:27:59 |
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RSRS-O-L
| Republika Srpska - ratna šteta 12 | 88,20 | 0,09% | 88,20 | 89,00 | 88,20 | 88,20 | 88,20 | 88,20 | 1 | 2000 | 1.764,00 | 0 | 0 | 0,00 | 14.12.2018. 11:47:41 |
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TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,899 | -0,11% | 0,895 | 0,90 | 0,899 | 0,899 | 0,899 | 0,899 | 2 | 9100 | 8.180,90 | 0 | 0 | 0,00 | 14.12.2018. 12:58:21 |
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ZERS-R-A
| Željeznice RS a.d. Doboj | 20,00 | -20,00% | | 28,00 | 20,00 | 20,00 | 20,00 | 20,00 | 2 | 17 | 340,00 | 0 | 0 | 0,00 | 14.12.2018. 10:30:03 |