BOSP-U-A
| DUIF Management Solutions - OAIF Bors Invest fond | 4,56 | 0,00% | 4,56 | | 4,56 | 4,56 | 4,56 | 4,56 | 2 | 2188 | 9.977,28 | 0 | 0 | 0,00 | 25.9.2020. 10:13:19 |
BVRU-R-A
| ZTC Banja Vrućica a.d. Teslić | 1,32 | 0,00% | 1,32 | 1,40 | 1,32 | 1,32 | 1,32 | 1,32 | 2 | 2737 | 3.612,84 | 0 | 0 | 0,00 | 25.9.2020. 12:50:17 |
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 | 48170 | 1.348,76 | 0 | 0 | 0,00 | 25.9.2020. 09:52:16 |
EIOP-U-A
| DUIF Euroinvestment - OAIF Euroinvestment fond | 11,31 | 0,35% | 11,32 | 11,90 | 11,31 | 11,31 | 11,31 | 11,31 | 1 | 82 | 927,42 | 0 | 0 | 0,00 | 25.9.2020. 10:19:55 |
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,762 | 0,00% | 0,762 | 0,783 | 0,762 | 0,762 | 0,762 | 0,762 | 2 | 819 | 624,08 | 0 | 0 | 0,00 | 25.9.2020. 09:52:30 |
KRPT-R-A
| Krajinapetrol a.d. Banja Luka | 0,952 | -13,45% | 0,95 | | 1,10 | 0,95 | 1,10 | 0,952 | 2 | 2446 | 2.327,75 | 0 | 0 | 0,00 | 25.9.2020. 12:00:29 |
PRIP-U-A
| DUIF Polara Invest a.d. - OMIF Privrednik Invest | 2,74 | 0,37% | 2,75 | 2,85 | 2,74 | 2,74 | 2,74 | 2,74 | 3 | 232 | 635,68 | 0 | 0 | 0,00 | 25.9.2020. 12:14:02 |
RSRS-O-B
| Republika Srpska - ratna šteta 2 | 99,00 | 0,00% | 99,00 | 99,50 | 99,00 | 99,00 | 99,00 | 99,00 | 1 | 5400 | 2.138,40 | 0 | 0 | 0,00 | 25.9.2020. 10:12:27 |
RSRS-O-E
| Republika Srpska - ratna šteta 5 | 97,50 | 0,00% | 97,50 | | 97,50 | 97,50 | 97,50 | 97,50 | 1 | 3000 | 1.462,50 | 0 | 0 | 0,00 | 25.9.2020. 10:25:58 |
RSRS-O-H
| Republika Srpska - ratna šteta 8 | 98,45 | -0,05% | 98,34 | | 98,45 | 98,45 | 98,45 | 98,45 | 1 | 30600 | 18.075,42 | 0 | 0 | 0,00 | 25.9.2020. 12:58:35 |
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 1,02 | 2,00% | 1,01 | 1,03 | 1,01 | 1,01 | 1,02 | 1,02 | 7 | 20147 | 20.537,20 | 0 | 0 | 0,00 | 25.9.2020. 12:14:34 |