| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 23.09.2020 | 1434337.0985 | 102798.0276 | 13.9529 | 0.24% | 39.53% |
| 22.09.2020 | 1430955.2362 | 102798.0276 | 13.9200 | 0.64% | 39.20% |
| 21.09.2020 | 1421861.1199 | 102798.0276 | 13.8315 | -0.99% | 38.32% |
| 18.09.2020 | 1436078.4163 | 102798.0276 | 13.9699 | -0.75% | 39.70% |
| 17.09.2020 | 1446934.2779 | 102798.0276 | 14.0755 | -0.12% | 40.76% |
| 16.09.2020 | 1448721.5647 | 102798.0276 | 14.0928 | -0.53% | 40.93% |
| 15.09.2020 | 1456461.0840 | 102798.0276 | 14.1681 | 0.14% | 41.68% |
| 14.09.2020 | 1454369.2442 | 102798.0276 | 14.1478 | 0.12% | 41.48% |
| 11.09.2020 | 1452651.2999 | 102798.0276 | 14.1311 | 0.68% | 41.31% |
| 10.09.2020 | 1442903.3654 | 102798.0276 | 14.0362 | 0.08% | 40.36% |
| 09.09.2020 | 1441773.0446 | 102798.0276 | 14.0252 | -0.05% | 40.25% |
| 08.09.2020 | 1442551.9928 | 102798.0276 | 14.0328 | 0.20% | 40.33% |
| 07.09.2020 | 1439703.1103 | 102798.0276 | 14.0051 | 0.47% | 40.05% |
| 04.09.2020 | 1432939.8418 | 102798.0276 | 13.9393 | -0.48% | 39.39% |
| 03.09.2020 | 1439920.9324 | 102798.0276 | 14.0072 | 0.18% | 40.07% |
| 02.09.2020 | 1437270.5489 | 102798.0276 | 13.9814 | -0.04% | 39.81% |
| 01.09.2020 | 1437769.6471 | 102798.0276 | 13.9863 | -0.13% | 39.86% |
| 31.08.2020 | 1439620.1245 | 102798.0276 | 14.0043 | 0.60% | 40.04% |
| 28.08.2020 | 1430996.1272 | 102798.0276 | 13.9204 | 0.10% | 39.20% |
| 26.08.2020 | 1426432.9820 | 102798.0276 | 13.8760 | 0.32% | 38.76% |
| 25.08.2020 | 1421849.2867 | 102798.0276 | 13.8314 | 0.34% | 38.31% |
| 24.08.2020 | 1417069.6524 | 102798.0276 | 13.7849 | 0.09% | 37.85% |
| 21.08.2020 | 1415742.5807 | 102798.0276 | 13.7720 | 0.10% | 37.72% |
| 20.08.2020 | 1414286.2376 | 102798.0276 | 13.7579 | 0.07% | 37.58% |
| 19.08.2020 | 1413341.8603 | 102798.0276 | 13.7487 | -0.34% | 37.49% |
| 18.08.2020 | 1418224.0844 | 102798.0276 | 13.7962 | 0.10% | 37.96% |
| 17.08.2020 | 1416760.5209 | 102798.0276 | 13.7819 | -0.14% | 37.82% |
| 14.08.2020 | 1418736.5592 | 102798.0276 | 13.8012 | -0.19% | 38.01% |
| 13.08.2020 | 1421486.7131 | 102798.0276 | 13.8279 | 0.03% | 38.28% |
| 12.08.2020 | 1421110.6539 | 102798.0276 | 13.8242 | 0.22% | 38.24% |
| 11.08.2020 | 1417917.4597 | 102798.0276 | 13.7932 | 0.60% | 37.93% |
| 10.08.2020 | 1409488.8959 | 102798.0276 | 13.7112 | 0.23% | 37.11% |
| 07.08.2020 | 1406215.1887 | 102798.0276 | 13.6793 | 0.03% | 36.79% |
| 06.08.2020 | 1405809.1826 | 102798.0276 | 13.6754 | 0.11% | 36.75% |
| 05.08.2020 | 1404294.2137 | 102798.0276 | 13.6607 | 0.42% | 36.61% |
| 04.08.2020 | 1398494.4919 | 102798.0276 | 13.6042 | 0.38% | 36.04% |
| 03.08.2020 | 1393226.6571 | 102798.0276 | 13.5530 | 0.15% | 35.53% |
| 31.07.2020 | 1391108.6569 | 102798.0276 | 13.5324 | -0.37% | 35.32% |
| 30.07.2020 | 1396216.4724 | 102798.0276 | 13.5821 | -0.82% | 35.82% |
| 29.07.2020 | 1407773.7397 | 102798.0276 | 13.6945 | -0.37% | 36.95% |
| 28.07.2020 | 1412941.9847 | 102798.0276 | 13.7448 | 0.11% | 37.45% |
| 27.07.2020 | 1411432.4597 | 102798.0276 | 13.7301 | 0.18% | 37.30% |
| 24.07.2020 | 1408955.8451 | 102798.0276 | 13.7060 | -0.23% | 37.06% |
| 23.07.2020 | 1412144.5894 | 102798.0276 | 13.7370 | -0.07% | 37.37% |
| 22.07.2020 | 1413158.0778 | 102798.0276 | 13.7469 | 0.06% | 37.47% |
| 21.07.2020 | 1412241.4966 | 102798.0276 | 13.7380 | 0.59% | 37.38% |
| 20.07.2020 | 1403992.4824 | 102798.0276 | 13.6577 | 0.02% | 36.58% |
| 17.07.2020 | 1403762.6648 | 102798.0276 | 13.6555 | -0.03% | 36.56% |
| 16.07.2020 | 1404239.4359 | 102798.0276 | 13.6601 | 0.14% | 36.60% |
| 15.07.2020 | 1402223.9537 | 102798.0276 | 13.6405 | 0.15% | 36.41% |