| AIVP-U-A | DUIF Management Solutions - OAIF Aktiva Invest fond | 7.8.2020. | 5,65 | 5,65 | 0,00 | 5,56 | |
| BAIP-U-A | DUIF Management Solutions - OMIF Balkan Investment | 11.8.2020. | 3,46 | 3,46 | 0,00 | 3,46 | |
| BOSP-U-A | DUIF Management Solutions - OAIF Bors Invest fond | 11.8.2020. | 4,51 | 4,51 | 0,00 | 4,50 | 4,60 |
| CSHP-U-A | DUIF Kristal Invest a.d. - ONIF Cash Fund | 29.7.2020. | 0,028 | 0,028 | 0,00 | 0,028 | 0,029 |
| EIOP-U-A | DUIF Euroinvestment - OAIF Euroinvestment fond | 14.8.2020. | 10,75 | 10,75 | 0,00 | 10,75 | 10,85 |
| JKIP-U-A | DUIF Polara Invest a.d. - OAIF Jahorina Koin | 10.8.2020. | 2,40 | 2,40 | 0,00 | 2,34 | 2,58 |
| KCPP-U-A | DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 14.8.2020. | 0,765 | 0,765 | 0,00 | 0,761 | |
| PADP-U-A | DUIF Polara Invest a.d. - OAIF Polara Adriatic Fond | 28.7.2020. | 0,59 | 0,59 | 0,00 | 0,59 | |
| PRIP-U-A | DUIF Polara Invest a.d. - OMIF Privrednik Invest | 10.8.2020. | 2,65 | 2,65 | 0,00 | 2,59 | |
| 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 | 29.6.2020. | 3,90 | 3,90 | 0,00 | | 3,90 |