AIVP-U-A
| DUIF Management Solutions - OAIF Aktiva Invest fond | 4,71 | 0,00% | 4,71 | 5,00 | 4,71 | 4,71 | 4,71 | 4,71 | 1 | 20 | 94,20 | 0 | 0 | 0,00 | 26.8.2019. 11:02:08 |
CSHP-U-A
| DUIF Kristal Invest a.d. - ONIF Cash Fund | 0,027 | 0,00% | 0,027 | 0,028 | 0,027 | 0,027 | 0,027 | 0,027 | 4 | 4095 | 110,56 | 0 | 0 | 0,00 | 26.8.2019. 11:02:22 |
EIOP-U-A
| DUIF Euroinvestment - OAIF Euroinvestment fond | 8,80 | -2,22% | 8,74 | 8,80 | 8,80 | 8,80 | 8,80 | 8,80 | 2 | 1300 | 11.440,00 | 0 | 0 | 0,00 | 26.8.2019. 12:18:59 |
FTRP-U-A
| DUIF Kristal Invest a.d. - OMIF Future Fund | 11,00 | 0,00% | 11,00 | 11,10 | 11,00 | 11,00 | 11,00 | 11,00 | 9 | 402 | 4.422,00 | 0 | 0 | 0,00 | 26.8.2019. 12:28:35 |
KCPP-U-A
| DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 0,68 | 1,64% | 0,68 | | 0,669 | 0,669 | 0,68 | 0,68 | 14 | 11269 | 7.659,46 | 0 | 0 | 0,00 | 26.8.2019. 12:28:02 |
MMSP-U-A
| DUIF Kristal Invest a.d. - OMIF Maximus Fund | 4,12 | 0,00% | 4,01 | 4,15 | 4,12 | 4,12 | 4,12 | 4,12 | 9 | 402 | 1.656,24 | 0 | 0 | 0,00 | 26.8.2019. 12:28:58 |
OPTP-U-A
| DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 5,86 | 0,00% | 5,85 | 5,89 | 5,86 | 5,85 | 5,86 | 5,86 | 7 | 111 | 650,19 | 0 | 0 | 0,00 | 26.8.2019. 12:01:25 |
PADP-U-A
| DUIF Polara Invest a.d. - OAIF Polara Adriatic Fond | 0,505 | -4,72% | 0,424 | 0,515 | 0,505 | 0,505 | 0,505 | 0,505 | 2 | 1600 | 808,00 | 0 | 0 | 0,00 | 26.8.2019. 10:26:06 |
RSDS-O-H
| Republika Srpska - dev. štednja 8 | 101,17 | 0,07% | 101,15 | 101,50 | 101,17 | 101,17 | 101,17 | 101,17 | 2 | 23340 | 21.251,77 | 0 | 0 | 0,00 | 26.8.2019. 12:51:55 |
RSRS-O-G
| Republika Srpska - ratna šteta 7 | 98,20 | 0,19% | 95,21 | | 98,20 | 98,20 | 98,20 | 98,20 | 1 | 10532 | 7.239,70 | 0 | 0 | 0,00 | 26.8.2019. 09:36:27 |
RSRS-O-H
| Republika Srpska - ratna šteta 8 | 97,51 | 0,00% | 97,51 | | 97,51 | 97,51 | 97,51 | 97,51 | 1 | 3000 | 2.340,24 | 0 | 0 | 0,00 | 26.8.2019. 12:37:31 |
TLKM-R-A
| Telekom Srpske a.d. Banja Luka | 0,845 | 0,00% | 0,842 | 0,845 | 0,845 | 0,845 | 0,845 | 0,845 | 1 | 5795 | 4.896,78 | 0 | 0 | 0,00 | 26.8.2019. 10:28:14 |
VEBP-U-A
| DUIF Management Solutions - OMIF VB Fond | 3,50 | -1,13% | 3,46 | | 3,50 | 3,50 | 3,50 | 3,50 | 1 | 20 | 70,00 | 0 | 0 | 0,00 | 26.8.2019. 11:54:31 |