| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 18.01.2019 | 1223058.0402 | 102895.6485 | 11.8863 | 0.32% | 18.86% |
| 17.01.2019 | 1219200.6452 | 102895.6485 | 11.8489 | 0.91% | 18.49% |
| 16.01.2019 | 1208198.7200 | 102895.6485 | 11.7419 | 0.43% | 17.42% |
| 15.01.2019 | 1203011.1206 | 102895.6485 | 11.6915 | 0.94% | 16.92% |
| 14.01.2019 | 1191808.0023 | 102895.6485 | 11.5826 | -2.21% | 15.83% |
| 11.01.2019 | 1218742.2930 | 102895.6485 | 11.8444 | -0.89% | 18.44% |
| 10.01.2019 | 1229641.2711 | 102895.6485 | 11.9503 | -0.50% | 19.50% |
| 09.01.2019 | 1235765.3203 | 102895.6485 | 12.0098 | -0.34% | 20.10% |
| 08.01.2019 | 1239967.0993 | 102895.6485 | 12.0507 | -0.74% | 20.51% |
| 07.01.2019 | 1249233.4083 | 102895.6485 | 12.1407 | 0.06% | 21.41% |
| 04.01.2019 | 1248467.7261 | 102895.6485 | 12.1333 | 1.28% | 21.33% |
| 03.01.2019 | 1232680.3211 | 102895.6485 | 11.9799 | 0.39% | 19.80% |
| 31.12.2018 | 1227852.2394 | 102895.6485 | 11.9329 | -0.10% | 19.33% |
| 28.12.2018 | 1229123.7434 | 102895.6485 | 11.9453 | -0.31% | 19.45% |
| 27.12.2018 | 1232987.1361 | 102895.6485 | 11.9828 | 0.01% | 19.83% |
| 24.12.2018 | 1232829.6481 | 102895.6485 | 11.9813 | 0.00% | 19.81% |
| 21.12.2018 | 1201606.9821 | 102895.6485 | 11.6779 | -1.82% | 16.78% |
| 20.12.2018 | 1223869.6533 | 102895.6485 | 11.8942 | -0.35% | 18.94% |
| 19.12.2018 | 1228198.1353 | 102895.6485 | 11.9363 | -5.37% | 19.36% |
| 18.12.2018 | 1297829.6144 | 102895.6485 | 12.6130 | -0.39% | 26.13% |
| 17.12.2018 | 1302920.8606 | 102895.6485 | 12.6625 | -0.29% | 26.63% |
| 14.12.2018 | 1306703.9353 | 102895.6485 | 12.6993 | 0.10% | 26.99% |
| 13.12.2018 | 1305394.4232 | 102895.6485 | 12.6865 | 0.17% | 26.87% |
| 12.12.2018 | 1303225.8924 | 102895.6485 | 12.6655 | -0.38% | 26.66% |
| 11.12.2018 | 1308176.1251 | 102895.6485 | 12.7136 | -0.03% | 27.14% |
| 10.12.2018 | 1308526.2896 | 102895.6485 | 12.7170 | -0.66% | 27.17% |
| 07.12.2018 | 1317181.7598 | 102895.6485 | 12.8011 | 0.17% | 28.01% |
| 06.12.2018 | 1314974.6120 | 102895.6485 | 12.7796 | -0.46% | 27.80% |
| 05.12.2018 | 1321027.2905 | 102895.6485 | 12.8385 | -0.32% | 28.39% |
| 04.12.2018 | 1325242.4242 | 102895.6485 | 12.8794 | 0.11% | 28.79% |
| 03.12.2018 | 1323821.8127 | 102895.6485 | 12.8656 | 0.49% | 28.66% |
| 29.11.2018 | 1317389.7093 | 102895.6485 | 12.8031 | 0.78% | 28.03% |
| 28.11.2018 | 1307228.3522 | 102895.6485 | 12.7044 | 0.05% | 27.04% |
| 27.11.2018 | 1306585.4018 | 102895.6485 | 12.6981 | 0.35% | 26.98% |
| 26.11.2018 | 1302081.6236 | 102895.6485 | 12.6543 | 0.03% | 26.54% |
| 23.11.2018 | 1301700.4583 | 102895.6485 | 12.6506 | 0.11% | 26.51% |
| 22.11.2018 | 1300211.2001 | 102895.6485 | 12.6362 | -0.14% | 26.36% |
| 21.11.2018 | 1301993.4278 | 102895.6485 | 12.6535 | 0.11% | 26.54% |
| 20.11.2018 | 1300588.2666 | 102895.6485 | 12.6398 | -0.25% | 26.40% |
| 19.11.2018 | 1303879.3366 | 102895.6485 | 12.6718 | -0.02% | 26.72% |
| 16.11.2018 | 1304068.7430 | 102895.6485 | 12.6737 | -0.02% | 26.74% |
| 15.11.2018 | 1304344.5404 | 102895.6485 | 12.6763 | 0.06% | 26.76% |
| 14.11.2018 | 1303567.0514 | 102895.6485 | 12.6688 | -0.43% | 26.69% |
| 13.11.2018 | 1309206.9979 | 102895.6485 | 12.7236 | 0.15% | 27.24% |
| 12.11.2018 | 1307270.7044 | 102895.6485 | 12.7048 | -0.08% | 27.05% |
| 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% |