| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 09.11.2018 | 1308355.9757 | 102895.6485 | 12.7153 | 0.07% | 27.15% |
| 08.11.2018 | 1307490.0907 | 102895.6485 | 12.7069 | -0.08% | 27.07% |
| 07.11.2018 | 1308498.7094 | 102895.6485 | 12.7167 | 0.28% | 27.17% |
| 06.11.2018 | 1304868.2611 | 102895.6485 | 12.6814 | 0.09% | 26.81% |
| 05.11.2018 | 1303644.1828 | 102895.6485 | 12.6695 | 0.34% | 26.70% |
| 02.11.2018 | 1299285.7411 | 102895.6485 | 12.6272 | 0.03% | 26.27% |
| 01.11.2018 | 1298875.1974 | 102895.6485 | 12.6232 | 0.06% | 26.23% |
| 31.10.2018 | 1298121.3346 | 102895.6485 | 12.6159 | 0.20% | 26.16% |
| 30.10.2018 | 1295536.8647 | 102895.6485 | 12.5907 | -0.19% | 25.91% |
| 29.10.2018 | 1297985.8782 | 102895.6485 | 12.6145 | 0.34% | 26.15% |
| 26.10.2018 | 1293596.1025 | 102895.6485 | 12.5719 | -0.41% | 25.72% |
| 25.10.2018 | 1298900.2004 | 102895.6485 | 12.6234 | -0.53% | 26.23% |
| 24.10.2018 | 1305861.6172 | 102895.6485 | 12.6911 | -0.21% | 26.91% |
| 23.10.2018 | 1308552.5180 | 102895.6485 | 12.7172 | 0.16% | 27.17% |
| 22.10.2018 | 1306443.8175 | 102895.6485 | 12.6967 | -0.05% | 26.97% |
| 19.10.2018 | 1307091.7554 | 102895.6485 | 12.7030 | 0.09% | 27.03% |
| 18.10.2018 | 1305849.4385 | 102895.6485 | 12.6910 | -0.03% | 26.91% |
| 17.10.2018 | 1306288.3105 | 102895.6485 | 12.6952 | 0.28% | 26.95% |
| 16.10.2018 | 1302659.5565 | 102895.6485 | 12.6600 | 0.46% | 26.60% |
| 15.10.2018 | 1296673.2732 | 102895.6485 | 12.6018 | 0.08% | 26.02% |
| 12.10.2018 | 1295621.7735 | 102895.6485 | 12.5916 | 0.16% | 25.92% |
| 11.10.2018 | 1293614.4921 | 102895.6485 | 12.5721 | -0.95% | 25.72% |
| 10.10.2018 | 1305973.5270 | 102895.6485 | 12.6922 | -0.06% | 26.92% |
| 09.10.2018 | 1306820.4962 | 102895.6485 | 12.7004 | 0.11% | 27.00% |
| 08.10.2018 | 1305328.7543 | 102895.6485 | 12.6859 | 0.00% | 26.86% |
| 05.10.2018 | 1305351.4500 | 102895.6485 | 12.6861 | 0.21% | 26.86% |
| 04.10.2018 | 1302564.4354 | 102895.6485 | 12.6590 | -0.03% | 26.59% |
| 03.10.2018 | 1302956.8056 | 102895.6485 | 12.6628 | -0.27% | 26.63% |
| 02.10.2018 | 1306472.2593 | 102895.6485 | 12.6970 | 0.42% | 26.97% |
| 01.10.2018 | 1300966.3212 | 102895.6485 | 12.6435 | 0.18% | 26.44% |
| 28.09.2018 | 1298638.4569 | 102895.6485 | 12.6209 | -0.19% | 26.21% |
| 27.09.2018 | 1301063.0829 | 102895.6485 | 12.6444 | 0.41% | 26.44% |
| 26.09.2018 | 1295734.0646 | 102895.6485 | 12.5927 | -0.04% | 25.93% |
| 25.09.2018 | 1296314.7085 | 102895.6485 | 12.5983 | 0.13% | 25.98% |
| 24.09.2018 | 1294678.0222 | 102895.6485 | 12.5824 | -0.12% | 25.82% |
| 21.09.2018 | 1296245.6899 | 102895.6485 | 12.5976 | 0.12% | 25.98% |
| 20.09.2018 | 1294662.1172 | 102895.6485 | 12.5822 | 0.26% | 25.82% |
| 19.09.2018 | 1291255.3357 | 102895.6485 | 12.5491 | -0.22% | 25.49% |
| 18.09.2018 | 1294084.5748 | 102895.6485 | 12.5766 | 0.66% | 25.77% |
| 17.09.2018 | 1285597.3352 | 102895.6485 | 12.4941 | 0.05% | 24.94% |
| 14.09.2018 | 1284921.2258 | 102895.6485 | 12.4876 | -0.08% | 24.88% |
| 13.09.2018 | 1285888.8562 | 102895.6485 | 12.4970 | -0.36% | 24.97% |
| 12.09.2018 | 1290587.4748 | 102895.6485 | 12.5426 | -0.12% | 25.43% |
| 11.09.2018 | 1292144.6548 | 102895.6485 | 12.5578 | -0.20% | 25.58% |
| 10.09.2018 | 1294712.0316 | 102895.6485 | 12.5827 | 0.15% | 25.83% |
| 07.09.2018 | 1292726.1884 | 102895.6485 | 12.5634 | -0.04% | 25.63% |
| 06.09.2018 | 1293248.7289 | 102895.6485 | 12.5685 | 0.09% | 25.69% |
| 05.09.2018 | 1292069.3588 | 102895.6485 | 12.5570 | -0.02% | 25.57% |
| 04.09.2018 | 1292276.1741 | 102895.6485 | 12.5590 | -0.03% | 25.59% |
| 03.09.2018 | 1192690.2067 | 94935.8297 | 12.5631 | 0.11% | 25.63% |