BVRU-R-A
| ZTC Banja Vrućica a.d. Teslić | 1,01 | -1,94% | 1,01 | 1,08 | 1,03 | 1,01 | 1,03 | 1,01 | 10 | 52846 | 53.556,37 | 0 | 0 | 0,00 | 3.10.2019. 11:55:39 |
CSHP-U-A
| DUIF Kristal Invest a.d. - ONIF Cash Fund | 0,028 | 0,00% | 0,028 | | 0,028 | 0,028 | 0,028 | 0,028 | 3 | 1288 | 36,06 | 0 | 0 | 0,00 | 3.10.2019. 12:57:08 |
EIOP-U-A
| DUIF Euroinvestment - OAIF Euroinvestment fond | 9,10 | 0,00% | 9,10 | 9,37 | 9,10 | 9,10 | 9,10 | 9,10 | 4 | 2336 | 21.257,60 | 0 | 0 | 0,00 | 3.10.2019. 09:31:38 |
INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,151 | 0,67% | 0,151 | 0,153 | 0,151 | 0,151 | 0,151 | 0,151 | 1 | 1022 | 154,32 | 0 | 0 | 0,00 | 3.10.2019. 12:45:37 |
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,715 | -0,14% | 0,715 | | 0,715 | 0,715 | 0,715 | 0,715 | 1 | 10 | 7,15 | 0 | 0 | 0,00 | 3.10.2019. 12:57:23 |
NOVB-R-E
| Nova banka a.d. Banja Luka | 0,62 | 3,33% | 0,621 | 0,65 | 0,615 | 0,615 | 0,621 | 0,621 | 7 | 94614 | 58.665,29 | 0 | 0 | 0,00 | 3.10.2019. 13:06:18 |
PRIP-U-A
| DUIF Polara Invest a.d. - OMIF Privrednik Invest | 2,40 | 20,00% | 2,09 | 2,40 | 2,10 | 2,10 | 2,40 | 2,40 | 6 | 4927 | 11.818,80 | 0 | 0 | 0,00 | 3.10.2019. 12:09:04 |
PTSA-R-A
| Put GP a.d. Istočno Sarajevo | 1,01 | 0,00% | 1,01 | | 1,01 | 1,01 | 1,01 | 1,01 | 1 | 772 | 779,72 | 0 | 0 | 0,00 | 3.10.2019. 12:01:26 |
RSRS-O-I
| Republika Srpska - ratna šteta 9 | 98,30 | 0,31% | 98,30 | | 98,30 | 98,30 | 98,30 | 98,30 | 4 | 76261 | 59.971,65 | 0 | 0 | 0,00 | 3.10.2019. 12:44:58 |
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 96,30 | 0,00% | 96,30 | | 96,30 | 96,30 | 96,30 | 96,30 | 1 | 2350 | 2.263,05 | 0 | 0 | 0,00 | 3.10.2019. 12:05:09 |
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,845 | 0,00% | 0,844 | 0,845 | 0,845 | 0,845 | 0,845 | 0,845 | 6 | 7757 | 6.554,67 | 0 | 0 | 0,00 | 3.10.2019. 12:45:15 |
VEBP-U-A
| DUIF Management Solutions - OMIF VB Fond | 3,50 | 0,00% | 3,41 | | 3,50 | 3,50 | 3,50 | 3,50 | 2 | 60 | 210,00 | 0 | 0 | 0,00 | 3.10.2019. 12:23:24 |