| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 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% |
| 10.10.2024 | 2464836.2844 | 103369.4561 | 23.8449 | -0.14% | 138.47% |
| 09.10.2024 | 2468225.5555 | 103369.4561 | 23.8777 | 0.36% | 138.79% |
| 08.10.2024 | 2459425.9555 | 103369.4561 | 23.7925 | -0.55% | 137.94% |
| 07.10.2024 | 2472958.6129 | 103369.4561 | 23.9234 | 0.87% | 139.25% |
| 04.10.2024 | 2451557.7180 | 103369.4561 | 23.7164 | 0.18% | 137.18% |
| 03.10.2024 | 2447200.8800 | 103369.4561 | 23.6743 | -0.19% | 136.76% |
| 02.10.2024 | 2451940.7474 | 103369.4561 | 23.7201 | -0.37% | 137.22% |
| 01.10.2024 | 2461071.8117 | 103369.4561 | 23.8085 | -0.04% | 138.10% |
| 30.09.2024 | 2462145.4201 | 103369.4561 | 23.8188 | -0.26% | 138.20% |
| 27.09.2024 | 2468637.6440 | 103369.4561 | 23.8816 | 0.37% | 138.83% |
| 26.09.2024 | 2459422.5296 | 103369.4561 | 23.7925 | -0.24% | 137.94% |
| 25.09.2024 | 2465385.9719 | 103369.4561 | 23.8502 | 0.15% | 138.52% |
| 24.09.2024 | 2461619.0103 | 103369.4561 | 23.8137 | -0.21% | 138.15% |
| 23.09.2024 | 2466688.6630 | 103369.4561 | 23.8628 | 0.00% | 138.64% |
| 20.09.2024 | 2466708.6706 | 103369.4561 | 23.8630 | -0.25% | 138.65% |
| 19.09.2024 | 2472936.4181 | 103369.4561 | 23.9232 | 0.44% | 139.25% |
| 18.09.2024 | 2462027.6068 | 103369.4561 | 23.8177 | -0.17% | 138.19% |
| 17.09.2024 | 2466154.4639 | 103369.4561 | 23.8576 | -0.21% | 138.59% |
| 16.09.2024 | 2471350.4145 | 103369.4561 | 23.9079 | 0.44% | 139.10% |
| 13.09.2024 | 2460582.8167 | 103369.4561 | 23.8037 | 0.01% | 138.05% |