| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 19.04.2018 | 1292705.4247 | 103507.0821 | 12.4890 | -0.06% | 24.89% |
| 18.04.2018 | 1293434.4396 | 103507.0821 | 12.4960 | 0.13% | 24.96% |
| 17.04.2018 | 1291705.0214 | 103507.0821 | 12.4793 | -0.02% | 24.79% |
| 16.04.2018 | 1292017.8818 | 103507.0821 | 12.4824 | 0.00% | 24.82% |
| 13.04.2018 | 1291976.4296 | 103507.0821 | 12.4820 | -0.19% | 24.82% |
| 12.04.2018 | 1294450.8505 | 103507.0821 | 12.5059 | 0.39% | 25.06% |
| 11.04.2018 | 1289472.7823 | 103507.0821 | 12.4578 | -0.03% | 24.58% |
| 10.04.2018 | 1289802.5271 | 103507.0821 | 12.4610 | 0.12% | 24.61% |
| 05.04.2018 | 1288227.9921 | 103507.0821 | 12.4457 | 0.39% | 24.46% |
| 04.04.2018 | 1283216.3935 | 103507.0821 | 12.3973 | -0.33% | 23.97% |
| 03.04.2018 | 1287523.8470 | 103507.0821 | 12.4389 | -0.08% | 24.39% |
| 02.04.2018 | 1288521.0249 | 103507.0821 | 12.4486 | 0.24% | 24.49% |
| 30.03.2018 | 1285436.8597 | 103507.0821 | 12.4188 | 0.32% | 24.19% |
| 29.03.2018 | 1281327.6607 | 103507.0821 | 12.3791 | -0.37% | 23.79% |
| 28.03.2018 | 1286133.9695 | 103507.0821 | 12.4255 | -0.11% | 24.26% |
| 27.03.2018 | 1287521.9241 | 103507.0821 | 12.4389 | 0.17% | 24.39% |
| 26.03.2018 | 1285351.4925 | 103507.0821 | 12.4180 | 0.40% | 24.18% |
| 23.03.2018 | 1280248.6366 | 103507.0821 | 12.3687 | 0.01% | 23.69% |
| 22.03.2018 | 1280080.5857 | 103507.0821 | 12.3670 | -0.61% | 23.67% |
| 21.03.2018 | 1287925.8870 | 103507.0821 | 12.4428 | 0.29% | 24.43% |
| 20.03.2018 | 1284154.6704 | 103505.4701 | 12.4066 | -0.42% | 24.07% |
| 19.03.2018 | 1289610.0615 | 103505.4701 | 12.4593 | -0.23% | 24.59% |
| 16.03.2018 | 1292538.3164 | 103505.4701 | 12.4876 | 0.64% | 24.88% |
| 15.03.2018 | 1284305.9531 | 103505.4701 | 12.4080 | 0.44% | 24.08% |
| 14.03.2018 | 1278697.6638 | 103505.4701 | 12.3539 | 0.01% | 23.54% |
| 13.03.2018 | 1278518.0989 | 103505.4701 | 12.3521 | 0.18% | 23.52% |
| 12.03.2018 | 1276160.5325 | 103505.4701 | 12.3294 | 0.33% | 23.29% |
| 09.03.2018 | 1272005.7989 | 103505.4701 | 12.2892 | 0.09% | 22.89% |
| 08.03.2018 | 1270844.5251 | 103505.4701 | 12.2780 | 0.14% | 22.78% |
| 07.03.2018 | 1269130.1892 | 103505.4701 | 12.2614 | 0.16% | 22.61% |
| 06.03.2018 | 1267149.6497 | 103505.4701 | 12.2423 | 0.49% | 22.42% |
| 05.03.2018 | 1260931.9604 | 103505.4701 | 12.1822 | 0.18% | 21.82% |
| 02.03.2018 | 1258714.5112 | 103505.4701 | 12.1608 | -0.41% | 21.61% |
| 01.03.2018 | 1263866.1809 | 103505.4701 | 12.2106 | -0.19% | 22.11% |
| 28.02.2018 | 1266275.3922 | 103505.4701 | 12.2338 | 0.31% | 22.34% |
| 27.02.2018 | 1262402.9128 | 103505.4701 | 12.1964 | 0.13% | 21.96% |
| 26.02.2018 | 1260735.7983 | 103505.4701 | 12.1803 | 0.08% | 21.80% |
| 23.02.2018 | 1259751.2953 | 103505.4701 | 12.1708 | 0.22% | 21.71% |
| 22.02.2018 | 1257035.3468 | 103505.4701 | 12.1446 | -0.04% | 21.45% |
| 21.02.2018 | 1257600.7678 | 103505.4701 | 12.1500 | -0.04% | 21.50% |
| 20.02.2018 | 1258075.2333 | 103505.4701 | 12.1546 | -0.07% | 21.55% |
| 19.02.2018 | 1258921.9216 | 103505.4701 | 12.1628 | -0.13% | 21.63% |
| 16.02.2018 | 1260581.5382 | 103505.4701 | 12.1788 | 0.45% | 21.79% |
| 15.02.2018 | 1254875.4233 | 103505.4701 | 12.1237 | 0.28% | 21.24% |
| 14.02.2018 | 1251309.6789 | 103505.4701 | 12.0893 | 0.26% | 20.89% |
| 13.02.2018 | 1248089.3957 | 103505.4701 | 12.0581 | 0.22% | 20.58% |
| 12.02.2018 | 1245390.1038 | 103505.4701 | 12.0321 | 0.51% | 20.32% |
| 09.02.2018 | 1239113.4178 | 103505.4701 | 11.9714 | -0.37% | 19.71% |
| 08.02.2018 | 1243724.6837 | 103505.4701 | 12.0160 | 0.29% | 20.16% |
| 07.02.2018 | 1240181.7355 | 103505.4701 | 11.9817 | 0.01% | 19.82% |