CSHP-U-A
| DUIF Kristal Invest a.d. - ONIF Cash Fund | 0,027 | -3,57% | 0,027 | 0,028 | 0,027 | 0,027 | 0,027 | 0,027 | 3 | 6347 | 171,37 | 0 | 0 | 0,00 | 16.8.2019. 10:41:25 |
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 11,13 | 0,00% | 11,13 | 11,15 | 11,13 | 11,13 | 11,13 | 11,13 | 5 | 314 | 3.494,82 | 0 | 0 | 0,00 | 16.8.2019. 12:28:47 |
INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,142 | 1,43% | 0,141 | 0,149 | 0,141 | 0,141 | 0,142 | 0,142 | 5 | 10734 | 1.522,22 | 0 | 0 | 0,00 | 16.8.2019. 12:57:20 |
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,669 | 0,00% | 0,669 | 0,67 | 0,669 | 0,669 | 0,669 | 0,669 | 2 | 216 | 144,51 | 0 | 0 | 0,00 | 16.8.2019. 11:04:51 |
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,20 | 0,72% | 4,11 | 4,25 | 4,17 | 4,17 | 4,20 | 4,20 | 7 | 8554 | 35.917,38 | 0 | 0 | 0,00 | 16.8.2019. 12:43:46 |
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 5,86 | -0,34% | 5,71 | 5,90 | 5,88 | 5,86 | 5,88 | 5,86 | 5 | 308 | 1.805,30 | 0 | 0 | 0,00 | 16.8.2019. 12:56:28 |
PIBB-R-D
| Naša Banka a.d. Banja Luka | 0,435 | 2,84% | 0,435 | | 0,435 | 0,435 | 0,435 | 0,435 | 6 | 3229585 | 2.027.519,47 | 1 | 1750000 | 1.383.900,00 | 16.8.2019. 12:00:58 |
RSDS-O-G
| Republika Srpska - stara devizna štednja 7 | 101,00 | 0,00% | 101,00 | | 101,00 | 101,00 | 101,00 | 101,00 | 1 | 2579 | 1.302,40 | 0 | 0 | 0,00 | 16.8.2019. 11:40:47 |
RSRS-O-K
| Republika Srpska - ratna šteta 11 | 96,30 | 0,00% | 96,30 | | 96,30 | 96,30 | 96,30 | 96,30 | 3 | 12800 | 12.326,40 | 0 | 0 | 0,00 | 16.8.2019. 12:55:27 |
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,842 | 0,24% | 0,842 | 0,85 | 0,842 | 0,842 | 0,843 | 0,843 | 2 | 9900 | 8.339,37 | 0 | 0 | 0,00 | 16.8.2019. 12:58:13 |
VEBP-U-A
| DUIF Management Solutions - OMIF VB Fond | 3,50 | 0,00% | 3,42 | | 3,50 | 3,50 | 3,50 | 3,50 | 1 | 72 | 252,00 | 0 | 0 | 0,00 | 16.8.2019. 12:31:11 |