| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 19.12.2024 | 2379600.3378 | 103369.4561 | 23.0203 | -0.95% | 130.22% |
| 18.12.2024 | 2402369.7333 | 103369.4561 | 23.2406 | -1.11% | 132.42% |
| 17.12.2024 | 2429448.8848 | 103369.4561 | 23.5025 | -0.43% | 135.04% |
| 16.12.2024 | 2439837.6078 | 103369.4561 | 23.6030 | -0.56% | 136.05% |
| 13.12.2024 | 2453456.8268 | 103369.4561 | 23.7348 | 0.14% | 137.36% |
| 12.12.2024 | 2449953.8218 | 103369.4561 | 23.7009 | -0.10% | 137.03% |
| 11.12.2024 | 2452507.4688 | 103369.4561 | 23.7256 | 0.49% | 137.27% |
| 10.12.2024 | 2440525.0616 | 103369.4561 | 23.6097 | 0.53% | 136.11% |
| 09.12.2024 | 2427737.0306 | 103369.4561 | 23.4860 | 1.01% | 134.88% |
| 06.12.2024 | 2403359.9265 | 103369.4561 | 23.2501 | 2.01% | 132.52% |
| 05.12.2024 | 2356066.1861 | 103369.4561 | 22.7926 | -0.54% | 127.94% |
| 04.12.2024 | 2368769.6441 | 103369.4561 | 22.9155 | 0.55% | 129.17% |
| 03.12.2024 | 2355808.9637 | 103369.4561 | 22.7901 | -1.14% | 127.92% |
| 02.12.2024 | 2382916.0183 | 103369.4561 | 23.0524 | 0.19% | 130.54% |
| 29.11.2024 | 2378301.2527 | 103369.4561 | 23.0077 | -0.77% | 130.09% |
| 28.11.2024 | 2396775.4032 | 103369.4561 | 23.1864 | -0.84% | 131.88% |
| 27.11.2024 | 2417052.2760 | 103369.4561 | 23.3826 | -0.02% | 133.84% |
| 26.11.2024 | 2417494.4051 | 103369.4561 | 23.3869 | 0.01% | 133.89% |
| 25.11.2024 | 2417211.7959 | 103369.4561 | 23.3841 | -0.61% | 133.86% |
| 22.11.2024 | 2431980.7065 | 103369.4561 | 23.5270 | -0.24% | 135.29% |
| 21.11.2024 | 2437880.6026 | 103369.4561 | 23.5841 | 0.24% | 135.86% |
| 20.11.2024 | 2432114.4860 | 103369.4561 | 23.5283 | 0.00% | 135.30% |
| 19.11.2024 | 2432212.0218 | 103369.4561 | 23.5293 | -0.71% | 135.31% |
| 18.11.2024 | 2449599.6425 | 103369.4561 | 23.6975 | -0.44% | 136.99% |
| 15.11.2024 | 2460315.8584 | 103369.4561 | 23.8011 | -0.29% | 138.03% |
| 14.11.2024 | 2467430.0835 | 103369.4561 | 23.8700 | -0.21% | 138.72% |
| 13.11.2024 | 2472646.1957 | 103369.4561 | 23.9204 | -0.01% | 139.22% |
| 12.11.2024 | 2472806.6893 | 103369.4561 | 23.9220 | 0.26% | 139.24% |
| 11.11.2024 | 2466333.2795 | 103369.4561 | 23.8594 | 0.30% | 138.61% |
| 08.11.2024 | 2459055.6642 | 103369.4561 | 23.7889 | 0.08% | 137.91% |
| 07.11.2024 | 2457060.5853 | 103369.4561 | 23.7696 | -0.02% | 137.71% |
| 06.11.2024 | 2457579.0623 | 103369.4561 | 23.7747 | 0.68% | 137.76% |
| 05.11.2024 | 2441073.0009 | 103369.4561 | 23.6150 | 0.04% | 136.17% |
| 04.11.2024 | 2440052.2782 | 103369.4561 | 23.6051 | -0.60% | 136.07% |
| 01.11.2024 | 2454738.3334 | 103369.4561 | 23.7472 | 0.09% | 137.49% |
| 31.10.2024 | 2452450.6461 | 103369.4561 | 23.7250 | -0.05% | 137.27% |
| 30.10.2024 | 2453780.7409 | 103369.4561 | 23.7379 | -0.10% | 137.40% |
| 29.10.2024 | 2456133.1025 | 103369.4561 | 23.7607 | 0.19% | 137.62% |
| 28.10.2024 | 2451393.7446 | 103369.4561 | 23.7148 | -0.17% | 137.16% |
| 25.10.2024 | 2455619.6286 | 103369.4561 | 23.7557 | 0.05% | 137.57% |
| 24.10.2024 | 2454457.8127 | 103369.4561 | 23.7445 | 0.04% | 137.46% |
| 23.10.2024 | 2453389.4989 | 103369.4561 | 23.7341 | 0.11% | 137.36% |
| 22.10.2024 | 2450620.4233 | 103369.4561 | 23.7073 | -0.18% | 137.09% |
| 21.10.2024 | 2455095.4444 | 103369.4561 | 23.7506 | 0.06% | 137.52% |
| 18.10.2024 | 2453735.5271 | 103369.4561 | 23.7375 | -0.07% | 137.39% |
| 17.10.2024 | 2455580.6930 | 103369.4561 | 23.7553 | -0.03% | 137.57% |
| 16.10.2024 | 2456293.3551 | 103369.4561 | 23.7622 | -0.12% | 137.64% |
| 15.10.2024 | 2459335.6795 | 103369.4561 | 23.7917 | -0.24% | 137.93% |
| 14.10.2024 | 2465375.3057 | 103369.4561 | 23.8501 | -0.31% | 138.52% |
| 11.10.2024 | 2472970.2954 | 103369.4561 | 23.9236 | 0.33% | 139.25% |