|
BOSP-U-A
| DUIF Management Solutions - OAIF Bors Invest fond | 2,43 | -12,90% | 2,43 | 2,79 | 2,43 | 2,43 | 2,43 | 2,43 | 3 | 2189 | 5.319,27 | 0 | 0 | 0,00 | 18.12.2018. 12:16:40 |
|
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 | 1607 | 32,14 | 0 | 0 | 0,00 | 18.12.2018. 11:33:39 |
|
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 10,01 | 0,10% | 10,01 | 10,10 | 10,01 | 10,01 | 10,01 | 10,01 | 5 | 205 | 2.052,05 | 0 | 0 | 0,00 | 18.12.2018. 11:43:45 |
|
HETR-R-A
| Hidroelektrane na Trebišnjici a.d. Trebinje | 0,23 | 1,77% | 0,23 | 0,26 | 0,23 | 0,23 | 0,23 | 0,23 | 1 | 10000 | 2.300,00 | 0 | 0 | 0,00 | 18.12.2018. 09:56:57 |
|
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,526 | 1,15% | 0,526 | | 0,526 | 0,526 | 0,526 | 0,526 | 2 | 132 | 69,43 | 0 | 0 | 0,00 | 18.12.2018. 11:07:47 |
|
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,03 | 0,50% | 4,01 | 4,10 | 4,01 | 4,01 | 4,05 | 4,03 | 5 | 217 | 874,25 | 0 | 0 | 0,00 | 18.12.2018. 11:50:51 |
|
NOVB-R-E
| Nova banka a.d. Banja Luka | 0,595 | -5,56% | 0,55 | 0,582 | 0,612 | 0,582 | 0,612 | 0,582 | 73 | 9322897 | 7.347.075,14 | 3 | 8048897 | 6.588.447,13 | 18.12.2018. 12:59:42 |
|
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 4,76 | 0,21% | 4,77 | 5,00 | 4,76 | 4,76 | 4,76 | 4,76 | 2 | 40 | 190,40 | 0 | 0 | 0,00 | 18.12.2018. 11:33:14 |
|
RSDS-O-F
| Republika Srpska - stara devizna štednja 6 | 100,20 | -0,10% | 100,20 | | 100,20 | 100,20 | 100,20 | 100,20 | 1 | 21446 | 4.297,78 | 0 | 0 | 0,00 | 18.12.2018. 11:44:52 |
|
RSDS-O-H
| Republika Srpska - dev. štednja 8 | 100,58 | 0,03% | 100,60 | | 100,55 | 100,55 | 100,60 | 100,58 | 4 | 159354 | 160.279,76 | 0 | 0 | 0,00 | 18.12.2018. 12:22:51 |
|
RSRS-O-C
| Republika Srpska - ratna šteta 3 | 95,67 | -0,34% | 96,00 | | 95,50 | 95,50 | 96,00 | 95,67 | 3 | 16500 | 7.893,00 | 0 | 0 | 0,00 | 18.12.2018. 11:05:24 |
|
RSRS-O-F
| Republika Srpska - ratna šteta 6 | 95,00 | 0,00% | 95,00 | | 94,99 | 94,99 | 95,00 | 95,00 | 3 | 35400 | 23.540,24 | 0 | 0 | 0,00 | 18.12.2018. 10:46:36 |
|
RSRS-O-G
| Republika Srpska - ratna šteta 7 | 93,00 | 0,00% | 93,00 | 94,00 | 93,00 | 93,00 | 93,00 | 93,00 | 2 | 2000 | 1.488,00 | 0 | 0 | 0,00 | 18.12.2018. 09:40:31 |
|
RSRS-O-K
| Republika Srpska - ratna šteta 11 | 89,00 | 0,00% | 88,30 | 89,99 | 88,80 | 88,80 | 89,00 | 89,00 | 3 | 110200 | 98.073,60 | 0 | 0 | 0,00 | 18.12.2018. 12:25:26 |
|
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 88,51 | 0,01% | 86,00 | 88,51 | 88,50 | 88,50 | 88,51 | 88,51 | 2 | 28688 | 25.391,55 | 0 | 0 | 0,00 | 18.12.2018. 11:58:05 |
|
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,886 | -0,89% | 0,88 | 0,90 | 0,894 | 0,88 | 0,894 | 0,886 | 13 | 54702 | 48.439,36 | 0 | 0 | 0,00 | 18.12.2018. 12:59:49 |