| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 29.08.2024 | 2538510.3619 | 103369.4561 | 24.5576 | -0.04% | 145.59% |
| 28.08.2024 | 2539558.4167 | 103369.4561 | 24.5677 | -0.15% | 145.69% |
| 27.08.2024 | 2543263.3779 | 103369.4561 | 24.6036 | -0.38% | 146.05% |
| 26.08.2024 | 2553002.1561 | 103369.4561 | 24.6978 | 0.04% | 147.00% |
| 23.08.2024 | 2552107.7348 | 103369.4561 | 24.6891 | -0.08% | 146.91% |
| 22.08.2024 | 2554152.4261 | 103369.4561 | 24.7089 | 0.17% | 147.11% |
| 21.08.2024 | 2549857.6218 | 103369.4561 | 24.6674 | 0.11% | 146.69% |
| 20.08.2024 | 2547163.6287 | 103369.4561 | 24.6413 | 0.29% | 146.43% |
| 19.08.2024 | 2539725.3377 | 103369.4561 | 24.5693 | 0.20% | 145.71% |
| 16.08.2024 | 2534728.2108 | 103369.4561 | 24.5210 | 0.44% | 145.23% |
| 14.08.2024 | 2523556.5493 | 103369.4561 | 24.4129 | -0.26% | 144.15% |
| 13.08.2024 | 2530244.9608 | 103369.4561 | 24.4776 | 0.02% | 144.79% |
| 12.08.2024 | 2529609.2092 | 103369.4561 | 24.4715 | 0.59% | 144.73% |
| 09.08.2024 | 2514837.1195 | 103369.4561 | 24.3286 | 0.26% | 143.30% |
| 08.08.2024 | 2508345.2241 | 103369.4561 | 24.2658 | -0.42% | 142.68% |
| 07.08.2024 | 2518914.1650 | 103369.4561 | 24.3680 | 0.58% | 143.70% |
| 06.08.2024 | 2504332.3576 | 103369.4561 | 24.2270 | 0.22% | 142.29% |
| 05.08.2024 | 2498796.2331 | 103369.4561 | 24.1734 | -1.83% | 141.75% |
| 02.08.2024 | 2545394.0078 | 103369.4561 | 24.6242 | -0.49% | 146.26% |
| 01.08.2024 | 2557799.4935 | 103369.4561 | 24.7442 | 0.01% | 147.46% |
| 31.07.2024 | 2557523.4500 | 103369.4561 | 24.7415 | 0.28% | 147.43% |
| 30.07.2024 | 2550497.1041 | 103369.4561 | 24.6736 | 0.06% | 146.75% |
| 29.07.2024 | 2549053.7960 | 103369.4561 | 24.6596 | -0.13% | 146.61% |
| 26.07.2024 | 2552380.9018 | 103369.4561 | 24.6918 | 0.21% | 146.94% |
| 25.07.2024 | 2547135.4793 | 103369.4561 | 24.6410 | -0.57% | 146.43% |
| 24.07.2024 | 2561845.5716 | 103369.4561 | 24.7833 | 0.06% | 147.85% |
| 23.07.2024 | 2560291.9905 | 103369.4561 | 24.7683 | 0.30% | 147.70% |
| 22.07.2024 | 2552574.1623 | 103369.4561 | 24.6936 | -0.20% | 146.95% |
| 19.07.2024 | 2557728.9120 | 103369.4561 | 24.7435 | -0.17% | 147.45% |
| 18.07.2024 | 2562012.1112 | 103369.4561 | 24.7850 | 0.30% | 147.87% |
| 17.07.2024 | 2554229.2423 | 103369.4561 | 24.7097 | 0.15% | 147.11% |
| 16.07.2024 | 2550384.2336 | 103369.4561 | 24.6725 | 0.11% | 146.74% |
| 15.07.2024 | 2547586.5901 | 103369.4561 | 24.6454 | 0.16% | 146.47% |
| 12.07.2024 | 2543573.5056 | 103369.4561 | 24.6066 | 0.06% | 146.08% |
| 11.07.2024 | 2542061.6879 | 103369.4561 | 24.5920 | 0.25% | 145.94% |
| 10.07.2024 | 2535713.1995 | 103369.4561 | 24.5305 | 0.19% | 145.32% |
| 09.07.2024 | 2530903.7053 | 103369.4561 | 24.4840 | -0.21% | 144.86% |
| 08.07.2024 | 2536201.6981 | 103369.4561 | 24.5353 | -0.03% | 145.37% |
| 05.07.2024 | 2537080.8552 | 103369.4561 | 24.5438 | 0.11% | 145.46% |
| 04.07.2024 | 2534398.3422 | 103369.4561 | 24.5178 | 0.45% | 145.20% |
| 03.07.2024 | 2523113.1955 | 103369.4561 | 24.4086 | 0.10% | 144.10% |
| 02.07.2024 | 2520480.3071 | 103369.4561 | 24.3832 | 0.14% | 143.85% |
| 01.07.2024 | 2517023.3460 | 103369.4561 | 24.3497 | -0.26% | 143.51% |
| 28.06.2024 | 2523669.4636 | 103369.4561 | 24.4140 | 0.37% | 144.16% |
| 27.06.2024 | 2514303.9898 | 103369.4561 | 24.3234 | -0.39% | 143.25% |
| 26.06.2024 | 2524111.9929 | 103369.4561 | 24.4183 | 0.00% | 144.20% |
| 25.06.2024 | 2524008.0734 | 103369.4561 | 24.4173 | 0.16% | 144.19% |
| 21.06.2024 | 2519873.6381 | 103369.4561 | 24.3773 | 0.51% | 143.79% |
| 20.06.2024 | 2507155.2728 | 103369.4561 | 24.2543 | 0.24% | 142.56% |
| 19.06.2024 | 2501103.4734 | 103369.4561 | 24.1957 | -0.22% | 141.97% |