ADBP-U-A
| DUIF Polara Invest a.d. - OAIF Adriatic Balanced | 4,38 | 0,00% | 4,32 | 4,50 | 4,38 | 4,38 | 4,38 | 4,38 | 1 | 70 | 306,60 | 0 | 0 | 0,00 | 1.11.2019. 10:16:11 |
ATMK-R-A
| Energoinvest automatika a.d. Istočno Sarajevo | 1,00 | 0,00% | 1,00 | | 1,00 | 1,00 | 1,00 | 1,00 | 3 | 7347 | 7.347,00 | 0 | 0 | 0,00 | 1.11.2019. 12:00:06 |
BVRU-R-A
| ZTC Banja Vrućica a.d. Teslić | 1,05 | -2,78% | 1,03 | 1,10 | 1,05 | 1,05 | 1,05 | 1,05 | 1 | 449 | 471,45 | 0 | 0 | 0,00 | 1.11.2019. 09:41:27 |
CSHP-U-A
| DUIF Kristal Invest a.d. - ONIF Cash Fund | 0,029 | 0,00% | 0,029 | 0,03 | 0,029 | 0,029 | 0,029 | 0,029 | 1 | 1607 | 46,60 | 0 | 0 | 0,00 | 1.11.2019. 09:31:13 |
INOP-U-A
| DUIF Invest nova a.d. - OMIF Invest nova | 0,147 | 0,00% | 0,147 | 0,149 | 0,147 | 0,147 | 0,147 | 0,147 | 8 | 30291 | 4.452,76 | 0 | 0 | 0,00 | 1.11.2019. 12:37:17 |
JKIP-U-A
| DUIF Polara Invest a.d. - OAIF Jahorina Koin | 1,97 | 0,00% | 1,97 | 1,98 | 1,97 | 1,97 | 1,97 | 1,97 | 2 | 622 | 1.225,34 | 0 | 0 | 0,00 | 1.11.2019. 11:23:47 |
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,717 | 0,00% | 0,717 | 0,80 | 0,717 | 0,717 | 0,717 | 0,717 | 1 | 52 | 37,28 | 0 | 0 | 0,00 | 1.11.2019. 09:39:51 |
PRIP-U-A
| DUIF Polara Invest a.d. - OMIF Privrednik Invest | 2,09 | -7,93% | 2,09 | 2,25 | 2,21 | 2,09 | 2,21 | 2,09 | 6 | 1590 | 3.325,50 | 0 | 0 | 0,00 | 1.11.2019. 12:06:48 |
PTRL-R-A
| Nestro Petrol a.d. Banja Luka | 0,66 | 0,00% | | 0,66 | 0,66 | 0,66 | 0,66 | 0,66 | 1 | 151 | 99,66 | 0 | 0 | 0,00 | 1.11.2019. 12:00:06 |
RITE-R-A
| RiTE Gacko a.d. Gacko | 0,037 | 12,12% | 0,033 | 0,037 | 0,037 | 0,037 | 0,037 | 0,037 | 3 | 6000 | 222,00 | 0 | 0 | 0,00 | 1.11.2019. 12:51:04 |
RSRS-O-E
| Republika Srpska - ratna šteta 5 | 98,58 | 0,08% | 98,56 | | 98,51 | 98,51 | 98,60 | 98,58 | 4 | 20800 | 12.302,58 | 0 | 0 | 0,00 | 1.11.2019. 12:19:07 |
RSRS-O-J
| Republika Srpska - ratna šteta 10 | 98,00 | 0,00% | 98,00 | | 98,00 | 98,00 | 98,00 | 98,00 | 1 | 7000 | 6.860,00 | 0 | 0 | 0,00 | 1.11.2019. 12:50:53 |
RSRS-O-K
| Republika Srpska - ratna šteta 11 | 97,50 | 0,17% | 97,50 | | 97,50 | 97,50 | 97,50 | 97,50 | 2 | 74547 | 72.683,32 | 0 | 0 | 0,00 | 1.11.2019. 12:56:09 |
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 96,43 | 0,00% | 96,31 | | 96,43 | 96,43 | 96,43 | 96,43 | 2 | 20000 | 19.286,00 | 0 | 0 | 0,00 | 1.11.2019. 11:32:17 |
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,873 | 1,51% | 0,871 | 0,89 | 0,871 | 0,87 | 0,88 | 0,88 | 7 | 20686 | 18.068,83 | 0 | 0 | 0,00 | 1.11.2019. 12:44:55 |