ADBP-U-A
| DUIF Polara Invest a.d. - OAIF Adriatic Balanced | 2,80 | 0,36% | 2,80 | 2,98 | 2,80 | 2,80 | 2,80 | 2,80 | 1 | 34 | 95,20 | 0 | 0 | 0,00 | 4.2.2019. 10:04:23 |
BOSP-U-A
| DUIF Management Solutions - OAIF Bors Invest fond | 2,08 | -20,00% | 2,08 | 2,60 | 2,08 | 2,08 | 2,08 | 2,08 | 2 | 100 | 208,00 | 0 | 0 | 0,00 | 4.2.2019. 12:51:56 |
CSHP-U-A
| DUIF Kristal Invest a.d. - ONIF Cash Fund | 0,022 | 0,00% | 0,022 | | 0,022 | 0,022 | 0,022 | 0,022 | 1 | 2011 | 44,24 | 0 | 0 | 0,00 | 4.2.2019. 10:42:16 |
EIOP-U-A
| DUIF Euroinvestment - OAIF Euroinvestment fond | 8,49 | 6,26% | 7,85 | | 8,49 | 8,49 | 8,49 | 8,49 | 1 | 1200 | 10.188,00 | 0 | 0 | 0,00 | 4.2.2019. 10:06:22 |
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 10,21 | 0,10% | 10,21 | 11,00 | 10,20 | 10,20 | 10,21 | 10,21 | 7 | 230 | 2.347,60 | 0 | 0 | 0,00 | 4.2.2019. 12:42:20 |
INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,13 | 0,00% | 0,13 | | 0,13 | 0,13 | 0,13 | 0,13 | 4 | 12574 | 1.634,62 | 0 | 0 | 0,00 | 4.2.2019. 12:18:13 |
IPBL-R-A
| Industrijske plantaže a.d. Banja Luka | 0,041 | 0,00% | 0,01 | 0,30 | 0,041 | 0,041 | 0,041 | 0,041 | 1 | 1398 | 57,32 | 0 | 0 | 0,00 | 4.2.2019. 12:01:01 |
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,582 | -0,17% | 0,573 | | 0,581 | 0,581 | 0,582 | 0,582 | 6 | 210 | 122,20 | 0 | 0 | 0,00 | 4.2.2019. 12:58:17 |
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,10 | 0,00% | 4,10 | 4,17 | 4,10 | 4,10 | 4,10 | 4,10 | 8 | 230 | 943,00 | 0 | 0 | 0,00 | 4.2.2019. 12:16:06 |
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 5,23 | 0,77% | 5,24 | | 5,23 | 5,23 | 5,23 | 5,23 | 1 | 50 | 261,50 | 0 | 0 | 0,00 | 4.2.2019. 10:46:34 |
PPLP-U-A
| DUIF Management Solutions - OAIF Profit Plus | 1,27 | 5,83% | 1,23 | 1,27 | 1,27 | 1,27 | 1,27 | 1,27 | 2 | 270 | 342,90 | 0 | 0 | 0,00 | 4.2.2019. 13:15:43 |
PRIP-U-A
| DUIF Polara Invest a.d. - OMIF Privrednik Invest | 1,79 | 0,00% | 1,79 | | 1,79 | 1,79 | 1,79 | 1,79 | 1 | 134 | 239,86 | 0 | 0 | 0,00 | 4.2.2019. 10:00:37 |
RSBD-O09
| Republika Srpska 3,5% 06/02/24 | 104,89 | | | | 104,89 | 104,89 | 104,89 | 104,89 | 8 | 35000 | 36.711.500,00 | 0 | 0 | 0,00 | 4.2.2019. 12:00:00 |
RSRS-O-J
| Republika Srpska - ratna šteta 10 | 92,00 | 0,00% | 90,58 | 94,75 | 92,00 | 92,00 | 92,00 | 92,00 | 1 | 3700 | 3.404,00 | 0 | 0 | 0,00 | 4.2.2019. 12:50:17 |
RSRS-O-K
| Republika Srpska - ratna šteta 11 | 91,00 | 0,00% | 91,00 | 92,00 | 91,00 | 91,00 | 91,00 | 91,00 | 2 | 1790 | 1.628,90 | 0 | 0 | 0,00 | 4.2.2019. 10:41:02 |
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 89,78 | -0,27% | 89,50 | 90,02 | 89,50 | 89,50 | 90,00 | 89,78 | 2 | 9000 | 8.080,00 | 0 | 0 | 0,00 | 4.2.2019. 11:54:25 |
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,86 | 1,78% | 0,855 | 0,90 | 0,86 | 0,86 | 0,86 | 0,86 | 6 | 50100 | 43.086,00 | 0 | 0 | 0,00 | 4.2.2019. 12:32:25 |
ZERS-R-A
| Željeznice RS a.d. Doboj | 22,80 | 20,00% | 15,20 | 22,80 | 22,80 | 22,80 | 22,80 | 22,80 | 1 | 1 | 22,80 | 0 | 0 | 0,00 | 4.2.2019. 12:30:47 |