Zatvori Kursna lista za 26.8.2019..
HartijaNazivSrednji
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KoličinaVrijednost
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trgovanja
AIVP-U-A DUIF Management Solutions - OAIF Aktiva Invest fond4,710,00%4,715,004,714,714,714,7112094,20000,0026.8.2019. 11:02:08
CSHP-U-A DUIF Kristal Invest a.d. - ONIF Cash Fund0,0270,00%0,0270,0280,0270,0270,0270,02744095110,56000,0026.8.2019. 11:02:22
EIOP-U-A DUIF Euroinvestment - OAIF Euroinvestment fond8,80-2,22%8,748,808,808,808,808,802130011.440,00000,0026.8.2019. 12:18:59
FTRP-U-A DUIF Kristal Invest a.d. - OMIF Future Fund11,000,00%11,0011,1011,0011,0011,0011,0094024.422,00000,0026.8.2019. 12:28:35
KCPP-U-A DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund0,681,64%0,68 0,6690,6690,680,6814112697.659,46000,0026.8.2019. 12:28:02
MMSP-U-A DUIF Kristal Invest a.d. - OMIF Maximus Fund4,120,00%4,014,154,124,124,124,1294021.656,24000,0026.8.2019. 12:28:58
OPTP-U-A DUIF Kristal Invest a.d. - OAIF Opportunity Fund5,860,00%5,855,895,865,855,865,867111650,19000,0026.8.2019. 12:01:25
PADP-U-A DUIF Polara Invest a.d. - OAIF Polara Adriatic Fond0,505-4,72%0,4240,5150,5050,5050,5050,50521600808,00000,0026.8.2019. 10:26:06
RSDS-O-H Republika Srpska - stara devizna štednja 8101,170,07%101,15101,50101,17101,17101,17101,1722334021.251,77000,0026.8.2019. 12:51:55
RSRS-O-G Republika Srpska - izmirenje ratne štete 798,200,19%95,21 98,2098,2098,2098,201105327.239,70000,0026.8.2019. 9:36:27
RSRS-O-H Republika Srpska - izmirenje ratne štete 897,510,00%97,51 97,5197,5197,5197,51130002.340,24000,0026.8.2019. 12:37:31
TLKM-R-A Telekom Srpske a.d. Banja Luka0,8450,00%0,8420,8450,8450,8450,8450,845157954.896,78000,0026.8.2019. 10:28:14
VEBP-U-A DUIF Management Solutions - OMIF VB Fond3,50-1,13%3,46 3,503,503,503,5012070,00000,0026.8.2019. 11:54:31