BAIP-U-A
| DUIF Management Solutions - OMIF Balkan Investment | 3,05 | 0,00% | 3,05 | 3,45 | 3,05 | 3,05 | 3,05 | 3,05 | 1 | 82 | 250,10 | 0 | 0 | 0,00 | 29.5.2019. 12:47:21 |
BNEL-R-A
| Bonel a.d. Banja Luka | 0,30 | 0,00% | 0,30 | | 0,30 | 0,30 | 0,30 | 0,30 | 1 | 1308 | 392,40 | 0 | 0 | 0,00 | 29.5.2019. 12:00:34 |
BOKS-R-A
| Boksit a.d. Milići | 0,65 | 0,00% | 0,636 | | 0,65 | 0,65 | 0,65 | 0,65 | 2 | 4759 | 3.093,35 | 0 | 0 | 0,00 | 29.5.2019. 09:30:47 |
BOSP-U-A
| DUIF Management Solutions - OAIF Bors Invest fond | 3,90 | 2,63% | 3,86 | | 3,81 | 3,81 | 3,97 | 3,90 | 3 | 1338 | 5.211,86 | 0 | 0 | 0,00 | 29.5.2019. 11:35:34 |
CSHP-U-A
| DUIF Kristal Invest a.d. - ONIF Cash Fund | 0,024 | -4,00% | 0,024 | | 0,024 | 0,024 | 0,024 | 0,024 | 2 | 1606 | 38,54 | 0 | 0 | 0,00 | 29.5.2019. 12:20:57 |
EIOP-U-A
| DUIF Euroinvestment - OAIF Euroinvestment fond | 8,80 | -2,22% | 8,81 | 9,00 | 9,00 | 8,80 | 9,00 | 8,80 | 5 | 2084 | 18.342,20 | 0 | 0 | 0,00 | 29.5.2019. 12:05:49 |
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 11,10 | 0,00% | 11,07 | 11,20 | 11,07 | 11,07 | 11,10 | 11,10 | 12 | 601 | 6.668,16 | 0 | 0 | 0,00 | 29.5.2019. 12:50:34 |
HELV-R-A
| Hidroelektrane na Vrbasu a.d. Mrkonjić Grad | 0,381 | 0,00% | 0,37 | 0,385 | 0,381 | 0,381 | 0,381 | 0,381 | 2 | 146055 | 55.646,96 | 0 | 0 | 0,00 | 29.5.2019. 11:43:38 |
INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,155 | 0,00% | 0,153 | 0,159 | 0,155 | 0,155 | 0,155 | 0,155 | 1 | 1278 | 198,09 | 0 | 0 | 0,00 | 29.5.2019. 11:05:23 |
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,66 | 0,00% | 0,66 | | 0,66 | 0,66 | 0,66 | 0,66 | 4 | 218 | 143,88 | 0 | 0 | 0,00 | 29.5.2019. 11:04:22 |
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,24 | -0,47% | 4,15 | 4,26 | 4,20 | 4,20 | 4,25 | 4,24 | 7 | 522 | 2.213,60 | 0 | 0 | 0,00 | 29.5.2019. 11:22:40 |
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 6,06 | 0,00% | 6,06 | 6,10 | 6,06 | 6,06 | 6,06 | 6,06 | 5 | 170 | 1.030,20 | 0 | 0 | 0,00 | 29.5.2019. 12:53:51 |
POST-R-A
| Pošte Srpske a.d. Banja Luka | 0,064 | -20,00% | | 0,096 | 0,064 | 0,064 | 0,064 | 0,064 | 1 | 961 | 61,50 | 0 | 0 | 0,00 | 29.5.2019. 09:56:22 |
RSDS-O-F
| Republika Srpska - stara devizna štednja 6 | 100,20 | 0,10% | 100,11 | | 100,20 | 100,20 | 100,20 | 100,20 | 1 | 94661 | 9.485,03 | 0 | 0 | 0,00 | 29.5.2019. 10:32:33 |
RSRS-O-B
| Republika Srpska - ratna šteta 2 | 97,00 | 0,00% | 94,09 | 98,00 | 97,00 | 97,00 | 97,00 | 97,00 | 1 | 5000 | 2.425,00 | 0 | 0 | 0,00 | 29.5.2019. 10:30:31 |
RSRS-O-D
| Republika Srpska - ratna šteta 4 | 97,55 | 1,09% | 97,55 | | 97,55 | 97,55 | 97,55 | 97,55 | 1 | 22800 | 13.344,84 | 0 | 0 | 0,00 | 29.5.2019. 11:37:05 |
RSRS-O-E
| Republika Srpska - ratna šteta 5 | 97,15 | 1,20% | 97,15 | | 97,15 | 97,15 | 97,15 | 97,15 | 6 | 63699 | 43.318,51 | 0 | 0 | 0,00 | 29.5.2019. 10:58:21 |
RSRS-O-F
| Republika Srpska - ratna šteta 6 | 96,76 | 0,79% | 93,12 | 96,70 | 97,00 | 96,70 | 97,00 | 96,76 | 2 | 30000 | 17.416,44 | 0 | 0 | 0,00 | 29.5.2019. 12:05:25 |
RSRS-O-H
| Republika Srpska - ratna šteta 8 | 95,90 | 0,42% | 95,90 | 98,00 | 95,90 | 95,90 | 95,90 | 95,90 | 1 | 29400 | 22.555,68 | 0 | 0 | 0,00 | 29.5.2019. 10:43:20 |
RSRS-O-I
| Republika Srpska - ratna šteta 9 | 95,60 | 0,63% | 95,60 | | 95,60 | 95,60 | 95,60 | 95,60 | 1 | 34975 | 30.092,49 | 0 | 0 | 0,00 | 29.5.2019. 10:41:04 |
RSRS-O-J
| Republika Srpska - ratna šteta 10 | 94,50 | 0,37% | 94,50 | 96,00 | 94,50 | 94,50 | 94,50 | 94,50 | 2 | 41016 | 38.760,12 | 0 | 0 | 0,00 | 29.5.2019. 10:39:59 |
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 93,98 | 0,79% | 93,12 | 95,00 | 93,50 | 93,50 | 94,00 | 94,00 | 18 | 140610 | 132.143,40 | 0 | 0 | 0,00 | 29.5.2019. 12:36:47 |
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,891 | -0,89% | 0,88 | 0,89 | 0,899 | 0,89 | 0,899 | 0,891 | 9 | 64350 | 57.323,60 | 0 | 0 | 0,00 | 29.5.2019. 12:59:07 |
VEBP-U-A
| DUIF Management Solutions - OMIF VB Fond | 3,28 | 0,92% | 3,29 | 3,50 | 3,27 | 3,27 | 3,28 | 3,28 | 2 | 619 | 2.029,13 | 0 | 0 | 0,00 | 29.5.2019. 12:29:30 |