AIVP-U-A
| DUIF Management Solutions - OAIF Aktiva Invest fond | 5,83 | 1,22% | 5,84 | 6,25 | 5,83 | 5,83 | 5,83 | 5,83 | 1 | 62 | 361,46 | 0 | 0 | 0,00 | 8.9.2020. 11:19:03 |
BVRU-R-A
| ZTC Banja Vrućica a.d. Teslić | 1,32 | 0,76% | 1,32 | 1,40 | 1,32 | 1,32 | 1,32 | 1,32 | 3 | 1125 | 1.485,00 | 0 | 0 | 0,00 | 8.9.2020. 12:53:18 |
CSHP-U-A
| DUIF Kristal Invest a.d. - ONIF Cash Fund | 0,028 | 0,00% | 0,028 | 0,029 | 0,028 | 0,028 | 0,028 | 0,028 | 1 | 31135 | 871,78 | 0 | 0 | 0,00 | 8.9.2020. 11:32:24 |
EIOP-U-A
| DUIF Euroinvestment - OAIF Euroinvestment fond | 11,11 | 0,82% | 11,10 | 11,90 | 11,11 | 11,11 | 11,11 | 11,11 | 1 | 925 | 10.276,75 | 0 | 0 | 0,00 | 8.9.2020. 12:57:44 |
EKBL-R-A
| Elektrokrajina a.d. Banja Luka | 0,114 | -12,31% | 0,111 | 0,13 | 0,114 | 0,114 | 0,114 | 0,114 | 5 | 13025 | 1.484,85 | 0 | 0 | 0,00 | 8.9.2020. 12:14:09 |
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 | 3 | 152 | 115,67 | 0 | 0 | 0,00 | 8.9.2020. 11:38:45 |
KDVO-R-A
| Dunav osiguranje a.d. Banja Luka | 37,00 | 2,78% | 37,00 | | 37,00 | 37,00 | 37,00 | 37,00 | 1 | 6 | 222,00 | 0 | 0 | 0,00 | 8.9.2020. 12:43:04 |
RITE-R-A
| RiTE Gacko a.d. Gacko | 0,031 | 0,00% | 0,03 | 0,034 | 0,031 | 0,031 | 0,031 | 0,031 | 1 | 3885 | 120,44 | 0 | 0 | 0,00 | 8.9.2020. 09:30:56 |
RSRS-O-M
| Republika Srpska - ratna šteta 13 | 94,60 | 0,00% | 94,20 | 94,99 | 94,60 | 94,60 | 94,60 | 94,60 | 2 | 7857 | 7.432,72 | 0 | 0 | 0,00 | 8.9.2020. 10:51:51 |
RTEU-R-A
| RiTE Ugljevik a.d. Ugljevik | 0,042 | -2,33% | 0,04 | 0,044 | 0,042 | 0,042 | 0,042 | 0,042 | 1 | 31581 | 1.326,40 | 0 | 0 | 0,00 | 8.9.2020. 11:27:50 |
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,975 | -0,51% | 0,975 | 0,989 | 0,975 | 0,975 | 0,975 | 0,975 | 1 | 607 | 591,82 | 0 | 0 | 0,00 | 8.9.2020. 12:16:20 |
VBOP-U-A
| DUIF Management Solutions - OAIF VIB fond | 3,65 | -6,41% | 3,65 | 3,90 | 3,65 | 3,65 | 3,65 | 3,65 | 5 | 100 | 365,00 | 0 | 0 | 0,00 | 8.9.2020. 11:36:22 |