AIVP-U-A
| DUIF Management Solutions - OAIF Aktiva Invest fond | 5,76 | 2,86% | 5,77 | 6,25 | 5,76 | 5,76 | 5,76 | 5,76 | 5 | 98 | 564,48 | 0 | 0 | 0,00 | 31.8.2020. 11:37:40 |
BVRU-R-A
| ZTC Banja Vrućica a.d. Teslić | 1,31 | 0,00% | 1,31 | 1,40 | 1,31 | 1,31 | 1,31 | 1,31 | 7 | 5813 | 7.615,03 | 0 | 0 | 0,00 | 31.8.2020. 12:54:27 |
EIOP-U-A
| DUIF Euroinvestment - OAIF Euroinvestment fond | 11,00 | 0,09% | 10,99 | 11,99 | 11,00 | 11,00 | 11,00 | 11,00 | 2 | 300 | 3.300,00 | 0 | 0 | 0,00 | 31.8.2020. 12:59:20 |
ELDO-R-A
| Elektro Doboj a.d. Doboj | 0,444 | -1,33% | 0,44 | 0,48 | 0,444 | 0,444 | 0,444 | 0,444 | 2 | 628 | 278,84 | 0 | 0 | 0,00 | 31.8.2020. 12:53:23 |
HEDR-R-A
| Hidroelektrane na Drini a.d. Višegrad | 0,221 | 2,79% | 0,196 | 0,221 | 0,221 | 0,221 | 0,221 | 0,221 | 1 | 100 | 22,10 | 0 | 0 | 0,00 | 31.8.2020. 12:45:58 |
HETR-R-A
| Hidroelektrane na Trebišnjici a.d. Trebinje | 0,214 | -2,73% | 0,214 | 0,22 | 0,214 | 0,214 | 0,214 | 0,214 | 1 | 1395 | 298,53 | 0 | 0 | 0,00 | 31.8.2020. 12:49:24 |
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,761 | -0,13% | 0,761 | | 0,761 | 0,761 | 0,761 | 0,761 | 1 | 46 | 35,01 | 0 | 0 | 0,00 | 31.8.2020. 10:18:29 |
PDNK-R-A
| Prijedorčanka a.d. Prijedor | 0,20 | 0,00% | 0,10 | 0,20 | 0,20 | 0,20 | 0,20 | 0,20 | 1 | 4656 | 931,20 | 0 | 0 | 0,00 | 31.8.2020. 12:00:54 |
RSRS-O-C
| Republika Srpska - ratna šteta 3 | 99,20 | 0,00% | 99,20 | 99,50 | 99,20 | 99,20 | 99,20 | 99,20 | 1 | 2500 | 992,00 | 0 | 0 | 0,00 | 31.8.2020. 12:36:43 |
RSRS-O-D
| Republika Srpska - ratna šteta 4 | 98,85 | 0,00% | 98,85 | | 98,85 | 98,85 | 98,85 | 98,85 | 1 | 16533 | 6.537,15 | 0 | 0 | 0,00 | 31.8.2020. 12:38:40 |
RSRS-O-I
| Republika Srpska - ratna šteta 9 | 97,75 | 0,04% | 97,72 | | 97,75 | 97,75 | 97,75 | 97,75 | 1 | 1933 | 1.511,61 | 0 | 0 | 0,00 | 31.8.2020. 11:23:39 |
RSRS-O-J
| Republika Srpska - ratna šteta 10 | 97,75 | 0,00% | 97,75 | 98,00 | 97,75 | 97,75 | 97,75 | 97,75 | 1 | 2000 | 1.759,50 | 0 | 0 | 0,00 | 31.8.2020. 09:30:38 |
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 96,56 | 0,00% | 96,00 | 96,99 | 96,56 | 96,56 | 96,56 | 96,56 | 1 | 2000 | 1.931,20 | 0 | 0 | 0,00 | 31.8.2020. 12:38:34 |
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,998 | 2,89% | 0,98 | 0,999 | 0,97 | 0,97 | 0,999 | 0,98 | 11 | 40519 | 40.445,14 | 0 | 0 | 0,00 | 31.8.2020. 12:59:32 |