AIVP-U-A
| DUIF Management Solutions - OAIF Aktiva Invest fond | 3,30 | 0,00% | 3,30 | 3,96 | 3,30 | 3,30 | 3,30 | 3,30 | 2 | 40 | 132,00 | 0 | 0 | 0,00 | 11.2.2019. 12:17:33 |
BOSP-U-A
| DUIF Management Solutions - OAIF Bors Invest fond | 2,15 | 2,38% | 2,10 | | 2,15 | 2,15 | 2,15 | 2,15 | 1 | 36 | 77,40 | 0 | 0 | 0,00 | 11.2.2019. 10:40:52 |
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 | 6 | 15506 | 341,13 | 0 | 0 | 0,00 | 11.2.2019. 12:57:41 |
EDPL-R-A
| Elektrodistribucija a.d. Pale | 0,59 | 0,00% | | 0,589 | 0,59 | 0,59 | 0,59 | 0,59 | 2 | 2000 | 1.180,00 | 0 | 0 | 0,00 | 11.2.2019. 09:58:16 |
EIOP-U-A
| DUIF Euroinvestment - OAIF Euroinvestment fond | 8,01 | -0,99% | 7,90 | 8,01 | 8,02 | 8,01 | 8,02 | 8,01 | 4 | 516 | 4.135,32 | 0 | 0 | 0,00 | 11.2.2019. 12:59:51 |
EKBL-R-A
| Elektrokrajina a.d. Banja Luka | 0,378 | 19,62% | 0,253 | 0,375 | 0,378 | 0,378 | 0,378 | 0,378 | 5 | 12700 | 4.800,60 | 0 | 0 | 0,00 | 11.2.2019. 09:58:28 |
EKHC-R-A
| Elektrohercegovina a.d. Trebinje | 0,434 | 19,89% | | 0,434 | 0,434 | 0,434 | 0,434 | 0,434 | 3 | 1000 | 434,00 | 0 | 0 | 0,00 | 11.2.2019. 10:15:42 |
ELBJ-R-A
| Elektro - Bijeljina a.d. Bijeljina | 0,458 | 11,71% | | 0,409 | 0,491 | 0,40 | 0,491 | 0,40 | 7 | 5500 | 2.518,50 | 0 | 0 | 0,00 | 11.2.2019. 12:35:54 |
ELDO-R-A
| Elektro Doboj a.d. Doboj | 0,638 | 19,92% | 0,517 | | 0,638 | 0,638 | 0,638 | 0,638 | 8 | 6750 | 4.306,50 | 0 | 0 | 0,00 | 11.2.2019. 12:23:14 |
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 10,23 | 0,00% | 10,23 | 11,00 | 10,22 | 10,22 | 10,24 | 10,23 | 8 | 180 | 1.841,73 | 0 | 0 | 0,00 | 11.2.2019. 10:40:42 |
HEDR-R-A
| Hidroelektrane na Drini a.d. Višegrad | 0,278 | 0,00% | 0,28 | 0,30 | 0,278 | 0,278 | 0,278 | 0,278 | 1 | 3255 | 904,89 | 0 | 0 | 0,00 | 11.2.2019. 10:03:09 |
HETR-R-A
| Hidroelektrane na Trebišnjici a.d. Trebinje | 0,36 | -2,70% | 0,36 | 0,431 | 0,37 | 0,359 | 0,37 | 0,36 | 3 | 23900 | 8.613,10 | 0 | 0 | 0,00 | 11.2.2019. 09:53:54 |
INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,134 | 0,75% | 0,134 | | 0,134 | 0,134 | 0,134 | 0,134 | 2 | 18078 | 2.422,45 | 0 | 0 | 0,00 | 11.2.2019. 12:22:46 |
JKIP-U-A
| DUIF Polara Invest a.d. - OAIF Jahorina Koin | 1,31 | 4,80% | 1,31 | 1,39 | 1,31 | 1,31 | 1,32 | 1,31 | 4 | 3935 | 5.164,85 | 0 | 0 | 0,00 | 11.2.2019. 12:17:38 |
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,591 | 0,17% | 0,591 | | 0,591 | 0,591 | 0,591 | 0,591 | 4 | 80 | 47,28 | 0 | 0 | 0,00 | 11.2.2019. 09:47:01 |
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,16 | 0,00% | 4,16 | 4,89 | 4,16 | 4,16 | 4,16 | 4,16 | 7 | 180 | 748,80 | 0 | 0 | 0,00 | 11.2.2019. 10:41:10 |
NOVB-R-E
| Nova banka a.d. Banja Luka | 0,59 | 9,26% | 0,59 | 0,63 | 0,59 | 0,59 | 0,59 | 0,59 | 7 | 90000 | 53.100,00 | 0 | 0 | 0,00 | 11.2.2019. 12:12:39 |
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 5,34 | 2,10% | 5,35 | | 5,27 | 5,27 | 5,35 | 5,34 | 5 | 436 | 2.329,40 | 0 | 0 | 0,00 | 11.2.2019. 12:01:54 |
PPLP-U-A
| DUIF Management Solutions - OAIF Profit Plus | 1,40 | 10,24% | 1,40 | 1,50 | 1,30 | 1,30 | 1,40 | 1,40 | 3 | 800 | 1.118,00 | 0 | 0 | 0,00 | 11.2.2019. 11:06:34 |
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 | 20 | 35,80 | 0 | 0 | 0,00 | 11.2.2019. 10:42:48 |
RITE-R-A
| RiTE Gacko a.d. Gacko | 0,059 | -19,18% | | 0,086 | 0,059 | 0,059 | 0,059 | 0,059 | 14 | 145000 | 8.555,00 | 0 | 0 | 0,00 | 11.2.2019. 10:29:34 |
RSDS-O-H
| Republika Srpska - dev. štednja 8 | 100,76 | -0,24% | 100,76 | | 100,75 | 100,75 | 100,76 | 100,76 | 6 | 72943 | 73.495,84 | 0 | 0 | 0,00 | 11.2.2019. 12:23:59 |
RSRS-O-E
| Republika Srpska - ratna šteta 5 | 94,00 | -0,02% | 94,00 | 98,00 | 94,00 | 94,00 | 94,00 | 94,00 | 2 | 2300 | 1.513,40 | 0 | 0 | 0,00 | 11.2.2019. 11:37:26 |
RSRS-O-F
| Republika Srpska - ratna šteta 6 | 95,00 | 0,52% | 93,60 | 97,85 | 95,00 | 95,00 | 95,00 | 95,00 | 1 | 2000 | 1.330,00 | 0 | 0 | 0,00 | 11.2.2019. 09:31:11 |
RSRS-O-G
| Republika Srpska - ratna šteta 7 | 93,50 | -1,06% | 93,13 | 96,00 | 93,50 | 93,50 | 93,50 | 93,50 | 1 | 5266 | 3.446,60 | 0 | 0 | 0,00 | 11.2.2019. 12:58:09 |
RSRS-O-H
| Republika Srpska - ratna šteta 8 | 94,20 | 0,00% | 94,20 | | 94,20 | 94,20 | 94,20 | 94,20 | 2 | 20000 | 15.072,00 | 0 | 0 | 0,00 | 11.2.2019. 12:09:09 |
RSRS-O-J
| Republika Srpska - ratna šteta 10 | 92,50 | 0,00% | 90,57 | 94,75 | 92,50 | 92,50 | 92,50 | 92,50 | 1 | 10000 | 9.250,00 | 0 | 0 | 0,00 | 11.2.2019. 10:44:56 |
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 90,03 | 0,03% | 90,00 | 92,00 | 90,00 | 90,00 | 90,10 | 90,03 | 5 | 19000 | 17.105,80 | 0 | 0 | 0,00 | 11.2.2019. 11:03:31 |
RTEU-R-A
| RiTE Ugljevik a.d. Ugljevik | 0,076 | -19,15% | | 0,091 | 0,076 | 0,076 | 0,076 | 0,076 | 14 | 103550 | 7.869,80 | 0 | 0 | 0,00 | 11.2.2019. 12:37:21 |
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,866 | 0,46% | 0,87 | 0,89 | 0,866 | 0,866 | 0,866 | 0,866 | 1 | 849 | 735,23 | 0 | 0 | 0,00 | 11.2.2019. 09:46:26 |
VDBL-R-A
| Vodovod a.d. Banja Luka | 0,218 | -2,68% | 0,18 | 0,224 | 0,218 | 0,218 | 0,218 | 0,218 | 1 | 5185 | 1.130,33 | 0 | 0 | 0,00 | 11.2.2019. 12:20:18 |
VEBP-U-A
| DUIF Management Solutions - OMIF VB Fond | 3,00 | 6,76% | 2,25 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 1 | 500 | 1.500,00 | 0 | 0 | 0,00 | 11.2.2019. 12:21:47 |