|
AIVP-U-A
| DUIF Management Solutions - OAIF Aktiva Invest fond | 4,00 | 11,11% | 3,70 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 1 | 140 | 560,00 | 0 | 0 | 0,00 | 27.3.2019. 11:25:12 |
|
BOSP-U-A
| DUIF Management Solutions - OAIF Bors Invest fond | 3,40 | 16,84% | | | 3,40 | 3,40 | 3,40 | 3,40 | 1 | 500 | 1.700,00 | 0 | 0 | 0,00 | 27.3.2019. 13:15:12 |
|
CSHP-U-A
| DUIF Kristal Invest a.d. - ONIF Cash Fund | 0,023 | 0,00% | 0,023 | 0,024 | 0,023 | 0,023 | 0,023 | 0,023 | 2 | 2731 | 62,81 | 0 | 0 | 0,00 | 27.3.2019. 12:27:25 |
|
EIOP-U-A
| DUIF Euroinvestment - OAIF Euroinvestment fond | 8,40 | 6,33% | 8,40 | | 8,40 | 8,40 | 8,40 | 8,40 | 28 | 25707 | 215.938,80 | 0 | 0 | 0,00 | 27.3.2019. 13:01:27 |
|
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 10,62 | 0,95% | 10,65 | 10,95 | 10,52 | 10,52 | 10,67 | 10,65 | 21 | 715 | 7.596,09 | 0 | 0 | 0,00 | 27.3.2019. 12:44:28 |
|
INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,146 | 0,69% | 0,146 | 0,155 | 0,146 | 0,146 | 0,146 | 0,146 | 4 | 12472 | 1.820,91 | 0 | 0 | 0,00 | 27.3.2019. 11:21:55 |
|
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,632 | 0,00% | 0,632 | 0,65 | 0,632 | 0,632 | 0,632 | 0,632 | 10 | 327 | 206,66 | 0 | 0 | 0,00 | 27.3.2019. 12:29:16 |
|
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,12 | -0,72% | 4,11 | 4,15 | 4,15 | 4,11 | 4,15 | 4,11 | 4 | 217 | 893,47 | 0 | 0 | 0,00 | 27.3.2019. 12:53:29 |
|
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 5,76 | 0,70% | 5,77 | | 5,75 | 5,75 | 5,77 | 5,76 | 2 | 68 | 391,40 | 0 | 0 | 0,00 | 27.3.2019. 12:26:56 |
|
PPLP-U-A
| DUIF Management Solutions - OAIF Profit Plus | 2,20 | 0,00% | 2,23 | | 2,20 | 2,20 | 2,20 | 2,20 | 1 | 55 | 121,00 | 0 | 0 | 0,00 | 27.3.2019. 10:48:49 |
|
RSRS-O-J
| Republika Srpska - ratna šteta 10 | 93,00 | -0,30% | 90,21 | 94,00 | 93,00 | 93,00 | 93,00 | 93,00 | 1 | 3000 | 2.790,00 | 0 | 0 | 0,00 | 27.3.2019. 12:42:51 |
|
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 91,96 | 0,66% | 91,50 | 92,00 | 91,36 | 91,36 | 92,00 | 92,00 | 3 | 121903 | 112.107,11 | 0 | 0 | 0,00 | 27.3.2019. 12:37:01 |
|
RTEU-R-A
| RiTE Ugljevik a.d. Ugljevik | 0,06 | 1,69% | 0,048 | 0,07 | 0,058 | 0,058 | 0,07 | 0,06 | 3 | 22500 | 1.354,00 | 0 | 0 | 0,00 | 27.3.2019. 11:21:47 |
|
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,865 | 0,00% | 0,865 | 0,88 | 0,865 | 0,865 | 0,865 | 0,865 | 2 | 1395 | 1.206,68 | 0 | 0 | 0,00 | 27.3.2019. 12:47:25 |