| ADBP-U-A | DUIF Polara Invest a.d. - OAIF Adriatic Balanced | 7.4.2020. | 5,00 | 5,00 | 0,00 | 4,91 | 5,06 |
| AIVP-U-A | DUIF Management Solutions - OAIF Aktiva Invest fond | 17.3.2020. | 5,46 | 5,46 | 0,00 | 4,37 | |
| BAIP-U-A | DUIF Management Solutions - OMIF Balkan Investment | 23.3.2020. | 3,40 | 3,40 | 0,00 | 3,40 | |
| BOSP-U-A | DUIF Management Solutions - OAIF Bors Invest fond | 17.3.2020. | 4,40 | 4,40 | 0,00 | 3,52 | |
| CSHP-U-A | DUIF Kristal Invest a.d. - ONIF Cash Fund | 13.3.2020. | 0,029 | 0,029 | 0,00 | 0,028 | 0,03 |
| EIOP-U-A | DUIF Euroinvestment - OAIF Euroinvestment fond | 6.4.2020. | 9,19 | 9,19 | 0,00 | 9,11 | 10,60 |
| JKIP-U-A | DUIF Polara Invest a.d. - OAIF Jahorina Koin | 6.4.2020. | 2,29 | 2,29 | 0,00 | 2,10 | 2,59 |
| KCPP-U-A | DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 20.3.2020. | 0,77 | 0,77 | 0,00 | 0,747 | 0,80 |
| PADP-U-A | DUIF Polara Invest a.d. - OAIF Polara Adriatic Fond | 13.3.2020. | 0,58 | 0,58 | 0,00 | 0,464 | 0,58 |
| PPLP-U-A | DUIF Management Solutions - OAIF Profit Plus | 24.3.2020. | 2,38 | 2,38 | 0,00 | 2,45 | 2,84 |
| PRIP-U-A | DUIF Polara Invest a.d. - OMIF Privrednik Invest | 12.3.2020. | 2,65 | 2,65 | 0,00 | 2,12 | |
| UNIP-R-A | ZIF Unioinvest a.d. Bijeljina | 24.1.2020. | 0,40 | 0,40 | 0,00 | | |
| VBOP-U-A | DUIF Management Solutions - OAIF VIB fond | 12.3.2020. | 3,90 | 3,90 | 0,00 | 3,30 | |
| VEBP-U-A | DUIF Management Solutions - OMIF VB Fond | 10.3.2020. | 3,89 | 3,90 | 0,00 | 3,20 | 4,00 |