| AIVP-U-A | DUIF Management Solutions - OAIF Aktiva Invest fond | 30.10.2020. | 6,47 | 6,48 | 1,89 | 6,48 | 6,54 |
| BAIP-U-A | DUIF Management Solutions - OMIF Balkan Investment | 26.10.2020. | 3,80 | 3,80 | 0,00 | 3,80 | 3,88 |
| BOSP-U-A | DUIF Management Solutions - OAIF Bors Invest fond | 20.10.2020. | 4,70 | 4,70 | 0,00 | 4,55 | 4,95 |
| CSHP-U-A | DUIF Kristal Invest a.d. - ONIF Cash Fund | 27.10.2020. | 0,029 | 0,029 | 0,00 | 0,029 | |
| EIOP-U-A | DUIF Euroinvestment - OAIF Euroinvestment fond | 30.10.2020. | 11,81 | 11,81 | 0,59 | 11,88 | 12,25 |
| JKIP-U-A | DUIF Polara Invest a.d. - OAIF Jahorina Koin | 27.10.2020. | 2,62 | 2,62 | 0,00 | 2,61 | 2,69 |
| KCPP-U-A | DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 30.10.2020. | 0,772 | 0,772 | 0,00 | 0,772 | |
| PADP-U-A | DUIF Polara Invest a.d. - OAIF Polara Adriatic Fond | 30.10.2020. | 0,625 | 0,625 | 1,63 | 0,625 | 0,63 |
| PRIP-U-A | DUIF Polara Invest a.d. - OMIF Privrednik Invest | 27.10.2020. | 2,80 | 2,80 | 0,00 | 2,71 | |
| UNIP-R-A | ZIF Unioinvest a.d. Bijeljina | 24.1.2020. | 0,40 | 0,40 | 0,00 | 0,40 | |
| VBOP-U-A | DUIF Management Solutions - OAIF VIB fond | 29.10.2020. | 3,60 | 3,60 | 0,00 | 3,61 | 3,90 |