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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 | 3 | 2045 | 2.678,95 | 0 | 0 | 0,00 | 7.9.2020. 12:49:38 |
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DSTC-R-A
| Distributivni centar a.d. Bijeljina | 0,10 | 0,00% | 0,10 | | 0,10 | 0,10 | 0,10 | 0,10 | 4 | 107601 | 10.760,10 | 0 | 0 | 0,00 | 7.9.2020. 12:00:28 |
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EIOP-U-A
| DUIF Euroinvestment - OAIF Euroinvestment fond | 11,02 | 0,09% | 11,10 | 11,90 | 11,02 | 11,02 | 11,05 | 11,02 | 5 | 3220 | 35.490,05 | 0 | 0 | 0,00 | 7.9.2020. 12:19:59 |
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HGPT-R-A
| Hercegovinaputevi a.d. Trebinje | 3,39 | 105,45% | 3,39 | | 3,39 | 3,39 | 3,39 | 3,39 | 5 | 339200 | 1.149.888,00 | 0 | 0 | 0,00 | 7.9.2020. 13:01:50 |
|
JKIP-U-A
| DUIF Polara Invest a.d. - OAIF Jahorina Koin | 2,45 | -1,61% | 2,45 | 2,49 | 2,45 | 2,45 | 2,45 | 2,45 | 1 | 150 | 367,50 | 0 | 0 | 0,00 | 7.9.2020. 12:26:18 |
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JLLC-R-A
| Jelšingrad Livar Livnica čelika a.d. Banja Luka | 0,046 | 2,22% | 0,023 | 0,046 | 0,046 | 0,046 | 0,046 | 0,046 | 2 | 42793 | 1.968,48 | 0 | 0 | 0,00 | 7.9.2020. 12:00:28 |
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KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,761 | 0,00% | 0,761 | 0,785 | 0,761 | 0,761 | 0,761 | 0,761 | 2 | 112 | 85,23 | 0 | 0 | 0,00 | 7.9.2020. 11:45:28 |
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NOVB-R-E
| Nova banka a.d. Banja Luka | 0,525 | 0,00% | 0,501 | 0,54 | 0,525 | 0,525 | 0,525 | 0,525 | 10 | 100000 | 52.500,00 | 0 | 0 | 0,00 | 7.9.2020. 12:35:33 |
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PRIP-U-A
| DUIF Polara Invest a.d. - OMIF Privrednik Invest | 2,66 | 2,31% | 2,66 | 2,85 | 2,66 | 2,66 | 2,66 | 2,66 | 1 | 50 | 133,00 | 0 | 0 | 0,00 | 7.9.2020. 11:35:54 |
|
RSRS-O-E
| Republika Srpska - ratna šteta 5 | 97,51 | 0,01% | 97,51 | | 97,51 | 97,51 | 97,51 | 97,51 | 1 | 10800 | 5.265,54 | 0 | 0 | 0,00 | 7.9.2020. 10:43:17 |
|
RSRS-O-F
| Republika Srpska - ratna šteta 6 | 98,65 | 0,00% | 98,65 | | 98,65 | 98,65 | 98,65 | 98,65 | 1 | 5200 | 2.564,90 | 0 | 0 | 0,00 | 7.9.2020. 11:17:29 |
|
RSRS-O-I
| Republika Srpska - ratna šteta 9 | 97,75 | 0,00% | 97,75 | | 97,75 | 97,75 | 97,75 | 97,75 | 1 | 2762 | 2.159,88 | 0 | 0 | 0,00 | 7.9.2020. 12:26:08 |
|
RSRS-O-J
| Republika Srpska - ratna šteta 10 | 97,70 | -0,05% | 97,70 | 98,00 | 97,70 | 97,70 | 97,70 | 97,70 | 3 | 7000 | 6.155,10 | 0 | 0 | 0,00 | 7.9.2020. 10:40:55 |
|
RSRS-O-L
| Republika Srpska - ratna šteta 12 | 97,00 | 0,00% | 96,00 | 97,00 | 97,00 | 97,00 | 97,00 | 97,00 | 2 | 20000 | 19.400,00 | 0 | 0 | 0,00 | 7.9.2020. 12:21:08 |
|
RSRS-O-M
| Republika Srpska - ratna šteta 13 | 94,60 | -0,01% | 94,60 | 94,99 | 94,60 | 94,60 | 94,60 | 94,60 | 2 | 24000 | 22.704,00 | 0 | 0 | 0,00 | 7.9.2020. 12:02:56 |
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TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,98 | 0,10% | 0,964 | 0,98 | 0,98 | 0,975 | 0,98 | 0,98 | 4 | 10705 | 10.489,38 | 0 | 0 | 0,00 | 7.9.2020. 12:23:55 |
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ZERS-R-A
| Željeznice RS a.d. Doboj | 42,00 | 5,00% | 40,00 | | 42,00 | 42,00 | 42,00 | 42,00 | 3 | 64 | 2.688,00 | 0 | 0 | 0,00 | 7.9.2020. 10:00:58 |