| ADBP-U-A | DUIF Polara Invest a.d. - OAIF Adriatic Balanced | 29.5.2020. | 5,39 | 5,40 | 0,00 | 5,36 | 5,60 |
| AIVP-U-A | DUIF Management Solutions - OAIF Aktiva Invest fond | 17.3.2020. | 5,46 | 5,46 | 0,00 | 5,46 | |
| BAIP-U-A | DUIF Management Solutions - OMIF Balkan Investment | 1.6.2020. | 3,41 | 3,41 | 0,29 | 3,41 | |
| BOSP-U-A | DUIF Management Solutions - OAIF Bors Invest fond | 1.6.2020. | 4,40 | 4,40 | 0,00 | 4,27 | 4,61 |
| CSHP-U-A | DUIF Kristal Invest a.d. - ONIF Cash Fund | 25.5.2020. | 0,028 | 0,028 | 0,00 | 0,028 | |
| EIOP-U-A | DUIF Euroinvestment - OAIF Euroinvestment fond | 29.5.2020. | 10,01 | 10,01 | 0,00 | 10,08 | 10,50 |
| JKIP-U-A | DUIF Polara Invest a.d. - OAIF Jahorina Koin | 14.5.2020. | 2,30 | 2,30 | 0,00 | 2,11 | 2,59 |
| KCPP-U-A | DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 1.6.2020. | 0,78 | 0,78 | 0,00 | 0,771 | |
| PADP-U-A | DUIF Polara Invest a.d. - OAIF Polara Adriatic Fond | 29.5.2020. | 0,597 | 0,597 | 0,00 | 0,597 | |
| PPLP-U-A | DUIF Management Solutions - OAIF Profit Plus | 1.6.2020. | 2,98 | 2,98 | 2,76 | 2,85 | 3,25 |
| PRIP-U-A | DUIF Polara Invest a.d. - OMIF Privrednik Invest | 20.5.2020. | 2,65 | 2,65 | 0,00 | 2,15 | 2,65 |
| 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 | 28.5.2020. | 4,00 | 4,00 | 0,00 | 3,95 | |