| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 11.03.2025 | 2455708.1366 | 103369.4561 | 23.7566 | 0.20% | 137.58% |
| 10.03.2025 | 2450749.8930 | 103369.4561 | 23.7086 | -0.36% | 137.10% |
| 07.03.2025 | 2459700.5041 | 103369.4561 | 23.7952 | 0.32% | 137.97% |
| 06.03.2025 | 2451973.0699 | 103369.4561 | 23.7204 | 0.15% | 137.22% |
| 05.03.2025 | 2448386.1608 | 103369.4561 | 23.6857 | 0.72% | 136.87% |
| 04.03.2025 | 2430933.5578 | 103369.4561 | 23.5169 | -1.08% | 135.19% |
| 03.03.2025 | 2457482.0382 | 103369.4561 | 23.7737 | -0.24% | 137.75% |
| 28.02.2025 | 2463406.0581 | 103369.4561 | 23.8310 | -0.42% | 138.33% |
| 27.02.2025 | 2473767.5978 | 103369.4561 | 23.9313 | -0.05% | 139.33% |
| 26.02.2025 | 2475103.7386 | 103369.4561 | 23.9442 | 0.12% | 139.46% |
| 25.02.2025 | 2472246.0813 | 103369.4561 | 23.9166 | -0.01% | 139.18% |
| 24.02.2025 | 2472454.3795 | 103369.4561 | 23.9186 | -0.24% | 139.20% |
| 21.02.2025 | 2478452.1818 | 103369.4561 | 23.9766 | -0.61% | 139.78% |
| 20.02.2025 | 2493749.4389 | 103369.4561 | 24.1246 | -0.31% | 141.26% |
| 19.02.2025 | 2501596.9356 | 103369.4561 | 24.2005 | 0.62% | 142.02% |
| 18.02.2025 | 2486243.3332 | 103369.4561 | 24.0520 | 0.45% | 140.54% |
| 17.02.2025 | 2475176.5449 | 103369.4561 | 23.9449 | -0.11% | 139.47% |
| 14.02.2025 | 2477793.9701 | 103369.4561 | 23.9702 | 0.52% | 139.72% |
| 13.02.2025 | 2465016.2913 | 103369.4561 | 23.8466 | 0.51% | 138.48% |
| 12.02.2025 | 2452589.1514 | 103369.4561 | 23.7264 | 0.24% | 137.28% |
| 11.02.2025 | 2446652.5435 | 103369.4561 | 23.6690 | 0.20% | 136.71% |
| 10.02.2025 | 2441823.6065 | 103369.4561 | 23.6222 | 0.34% | 136.24% |
| 07.02.2025 | 2433501.5959 | 103369.4561 | 23.5417 | -0.22% | 135.43% |
| 06.02.2025 | 2438880.1814 | 103369.4561 | 23.5938 | 0.25% | 135.95% |
| 05.02.2025 | 2432690.3133 | 103369.4561 | 23.5339 | 0.31% | 135.36% |
| 04.02.2025 | 2425231.8133 | 103369.4561 | 23.4617 | 0.03% | 134.63% |
| 03.02.2025 | 2424465.0194 | 103369.4561 | 23.4543 | -0.07% | 134.56% |
| 31.01.2025 | 2426205.5568 | 103369.4561 | 23.4712 | 0.06% | 134.73% |
| 30.01.2025 | 2424761.9707 | 103369.4561 | 23.4572 | -0.07% | 134.59% |
| 29.01.2025 | 2426410.9984 | 103369.4561 | 23.4731 | 0.01% | 134.75% |
| 28.01.2025 | 2426092.5859 | 103369.4561 | 23.4701 | 0.14% | 134.72% |
| 27.01.2025 | 2422734.6699 | 103369.4561 | 23.4376 | -0.28% | 134.39% |
| 23.01.2025 | 2429485.5601 | 103369.4561 | 23.5029 | 0.19% | 135.05% |
| 22.01.2025 | 2424961.2664 | 103369.4561 | 23.4591 | 0.25% | 134.61% |
| 21.01.2025 | 2418821.4525 | 103369.4561 | 23.3997 | 0.22% | 134.01% |
| 20.01.2025 | 2413617.7131 | 103369.4561 | 23.3494 | -0.06% | 133.51% |
| 17.01.2025 | 2414989.1877 | 103369.4561 | 23.3626 | -0.19% | 133.64% |
| 16.01.2025 | 2419684.4296 | 103369.4561 | 23.4081 | -0.06% | 134.10% |
| 15.01.2025 | 2421215.4023 | 103369.4561 | 23.4229 | -0.27% | 134.25% |
| 14.01.2025 | 2427676.6839 | 103369.4561 | 23.4854 | 0.31% | 134.87% |
| 13.01.2025 | 2420057.4212 | 103369.4561 | 23.4117 | -0.06% | 134.13% |
| 10.01.2025 | 2421426.7666 | 103369.4561 | 23.4249 | -0.20% | 134.27% |
| 09.01.2025 | 2426164.6476 | 103369.4561 | 23.4708 | 0.10% | 134.72% |
| 08.01.2025 | 2423661.3567 | 103369.4561 | 23.4465 | -0.03% | 134.48% |
| 03.01.2025 | 2424277.9113 | 103369.4561 | 23.4525 | 0.92% | 134.54% |
| 31.12.2024 | 2402119.7678 | 103369.4561 | 23.2381 | 0.01% | 132.40% |
| 30.12.2024 | 2401971.1325 | 103369.4561 | 23.2367 | -0.60% | 132.38% |
| 27.12.2024 | 2416495.7494 | 103369.4561 | 23.3772 | 0.23% | 133.79% |
| 24.12.2024 | 2410891.8432 | 103369.4561 | 23.3230 | 0.02% | 133.25% |
| 23.12.2024 | 2410486.0652 | 103369.4561 | 23.3191 | 0.52% | 133.21% |