| ADBP-U-A | DUIF Polara Invest a.d. - OAIF Adriatic Balanced | 15.1.2020. | 4,63 | 4,62 | 0,00 | 4,68 | 5,09 |
| AIVP-U-A | DUIF Management Solutions - OAIF Aktiva Invest fond | 23.1.2020. | 5,31 | 5,31 | 0,00 | 5,31 | 5,70 |
| BAIP-U-A | DUIF Management Solutions - OMIF Balkan Investment | 22.1.2020. | 3,35 | 3,35 | 0,00 | 3,27 | |
| BOSP-U-A | DUIF Management Solutions - OAIF Bors Invest fond | 23.1.2020. | 4,39 | 4,39 | 0,00 | 4,39 | |
| CSHP-U-A | DUIF Kristal Invest a.d. - ONIF Cash Fund | 24.1.2020. | 0,029 | 0,029 | 0,00 | 0,029 | 0,03 |
| EIOP-U-A | DUIF Euroinvestment - OAIF Euroinvestment fond | 23.1.2020. | 10,44 | 10,49 | 0,00 | 10,07 | 10,75 |
| JKIP-U-A | DUIF Polara Invest a.d. - OAIF Jahorina Koin | 22.1.2020. | 2,17 | 2,17 | 0,00 | 2,20 | 2,39 |
| KCPP-U-A | DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 24.1.2020. | 0,75 | 0,75 | 0,00 | 0,75 | 0,76 |
| PADP-U-A | DUIF Polara Invest a.d. - OAIF Polara Adriatic Fond | 13.1.2020. | 0,515 | 0,515 | 0,00 | 0,501 | 0,53 |
| PPLP-U-A | DUIF Management Solutions - OAIF Profit Plus | 17.1.2020. | 2,80 | 2,80 | 0,00 | 2,73 | 2,90 |
| PRIP-U-A | DUIF Polara Invest a.d. - OMIF Privrednik Invest | 16.1.2020. | 2,36 | 2,36 | 0,00 | 2,41 | |
| UNIP-R-A | ZIF Unioinvest a.d. Bijeljina | 26.2.2019. | 0,40 | 0,40 | 0,00 | 0,32 | 0,48 |
| VBOP-U-A | DUIF Management Solutions - OAIF VIB fond | 26.12.2019. | 3,80 | 3,80 | 0,00 | 3,69 | |
| VEBP-U-A | DUIF Management Solutions - OMIF VB Fond | 20.1.2020. | 3,92 | 3,92 | 0,00 | 3,91 | 4,00 |