|
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 11,00 | -1,17% | 11,00 | 11,10 | 11,00 | 11,00 | 11,00 | 11,00 | 3 | 184 | 2.024,00 | 0 | 0 | 0,00 | 19.8.2019. 12:58:02 |
|
INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,142 | 0,00% | 0,142 | 0,149 | 0,142 | 0,142 | 0,142 | 0,142 | 4 | 3066 | 435,36 | 0 | 0 | 0,00 | 19.8.2019. 12:28:24 |
|
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 | 7 | 364 | 243,51 | 0 | 0 | 0,00 | 19.8.2019. 11:48:42 |
|
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,12 | -1,90% | 4,12 | 4,17 | 4,12 | 4,12 | 4,12 | 4,12 | 3 | 170 | 700,40 | 0 | 0 | 0,00 | 19.8.2019. 12:58:11 |
|
PDPT-R-A
| Prijedorputevi a.d. Prijedor | 1,10 | 0,00% | 0,30 | 2,00 | 1,10 | 1,10 | 1,10 | 1,10 | 3 | 1936 | 2.129,60 | 0 | 0 | 0,00 | 19.8.2019. 12:00:57 |
|
RSBD-O14
| Republika Srpska 2,50% 21/08/26 | 103,90 | | | | 103,90 | 103,90 | 103,90 | 103,90 | 14 | 35000 | 36.365.000,00 | 0 | 0 | 0,00 | 19.8.2019. 12:00:00 |
|
RSDS-O-H
| Republika Srpska - dev. štednja 8 | 101,10 | 0,00% | 101,10 | 101,50 | 101,10 | 101,10 | 101,10 | 101,10 | 2 | 4797 | 4.364,79 | 0 | 0 | 0,00 | 19.8.2019. 12:52:28 |
|
RSRS-O-B
| Republika Srpska - ratna šteta 2 | 98,50 | 0,00% | 98,50 | | 98,50 | 98,50 | 98,50 | 98,50 | 1 | 725 | 357,06 | 0 | 0 | 0,00 | 19.8.2019. 10:55:41 |
|
RSRS-O-K
| Republika Srpska - ratna šteta 11 | 96,30 | 0,00% | 93,72 | | 96,30 | 96,30 | 96,30 | 96,30 | 1 | 15000 | 14.445,00 | 0 | 0 | 0,00 | 19.8.2019. 11:01:42 |
|
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,85 | 0,95% | 0,845 | 0,85 | 0,842 | 0,842 | 0,85 | 0,85 | 13 | 66574 | 56.572,18 | 0 | 0 | 0,00 | 19.8.2019. 11:09:23 |