| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 25.02.2021 | 1557751.1861 | 103369.4561 | 15.0697 | 0.62% | 50.70% |
| 24.02.2021 | 1548140.0985 | 103369.4561 | 14.9767 | -0.47% | 49.77% |
| 23.02.2021 | 1555481.4572 | 103369.4561 | 15.0477 | -0.03% | 50.48% |
| 22.02.2021 | 1555869.6406 | 103369.4561 | 15.0515 | -0.20% | 50.52% |
| 19.02.2021 | 1559033.8742 | 103369.4561 | 15.0821 | -0.69% | 50.82% |
| 18.02.2021 | 1569823.6198 | 103369.4561 | 15.1865 | -0.08% | 51.87% |
| 17.02.2021 | 1571154.4158 | 103369.4561 | 15.1994 | -0.20% | 51.99% |
| 16.02.2021 | 1574382.2496 | 103369.4561 | 15.2306 | 0.33% | 52.31% |
| 15.02.2021 | 1569166.8157 | 103369.4561 | 15.1801 | 0.67% | 51.80% |
| 12.02.2021 | 1558735.2714 | 103369.4561 | 15.0792 | -0.58% | 50.79% |
| 11.02.2021 | 1688588.0511 | 111329.2749 | 15.1675 | -0.46% | 51.68% |
| 10.02.2021 | 1566455.0901 | 102798.0276 | 15.2381 | -0.54% | 52.38% |
| 09.02.2021 | 1574960.6757 | 102798.0276 | 15.3209 | 0.02% | 53.21% |
| 08.02.2021 | 1574583.7540 | 102798.0276 | 15.3172 | 0.25% | 53.17% |
| 05.02.2021 | 1570626.1483 | 102798.0276 | 15.2787 | 0.57% | 52.79% |
| 04.02.2021 | 1561727.6166 | 102798.0276 | 15.1921 | 0.47% | 51.92% |
| 03.02.2021 | 1554390.5191 | 102798.0276 | 15.1208 | 0.15% | 51.21% |
| 02.02.2021 | 1552035.9207 | 102798.0276 | 15.0979 | 0.27% | 50.98% |
| 01.02.2021 | 1547817.3246 | 102798.0276 | 15.0568 | 1.02% | 50.57% |
| 28.01.2021 | 1527704.0194 | 102798.0276 | 14.8612 | -0.03% | 48.61% |
| 27.01.2021 | 1528159.0783 | 102798.0276 | 14.8656 | 0.02% | 48.66% |
| 26.01.2021 | 1527922.4332 | 102798.0276 | 14.8633 | 0.04% | 48.63% |
| 25.01.2021 | 1527326.6549 | 102798.0276 | 14.8575 | -0.08% | 48.58% |
| 22.01.2021 | 1528572.0960 | 102798.0276 | 14.8696 | -0.05% | 48.70% |
| 21.01.2021 | 1529326.3513 | 102798.0276 | 14.8770 | 0.60% | 48.77% |
| 20.01.2021 | 1520265.5035 | 102798.0276 | 14.7888 | 0.08% | 47.89% |
| 19.01.2021 | 1519004.5794 | 102798.0276 | 14.7765 | 0.61% | 47.77% |
| 18.01.2021 | 1509734.2139 | 102798.0276 | 14.6864 | 0.18% | 46.86% |
| 15.01.2021 | 1507072.1600 | 102798.0276 | 14.6605 | -0.58% | 46.61% |
| 14.01.2021 | 1515860.3487 | 102798.0276 | 14.7460 | 0.51% | 47.46% |
| 13.01.2021 | 1508229.6769 | 102798.0276 | 14.6717 | 0.76% | 46.72% |
| 12.01.2021 | 1496788.1511 | 102798.0276 | 14.5604 | 0.58% | 45.60% |
| 11.01.2021 | 1488205.0939 | 102798.0276 | 14.4769 | 0.04% | 44.77% |
| 08.01.2021 | 1487641.6997 | 102798.0276 | 14.4715 | 0.25% | 44.72% |
| 07.01.2021 | 1483918.1741 | 102798.0276 | 14.4352 | 0.27% | 44.35% |
| 06.01.2021 | 1479986.8232 | 102798.0276 | 14.3970 | 0.41% | 43.97% |
| 05.01.2021 | 1473934.4207 | 102798.0276 | 14.3381 | 0.00% | 43.38% |
| 04.01.2021 | 1473901.5818 | 102798.0276 | 14.3378 | 0.63% | 43.38% |
| 31.12.2020 | 1464794.3771 | 102798.0276 | 14.2492 | 0.00% | 42.49% |
| 30.12.2020 | 1464784.0246 | 102798.0276 | 14.2491 | 0.03% | 42.49% |
| 29.12.2020 | 1464309.5957 | 102798.0276 | 14.2445 | 0.29% | 42.45% |
| 28.12.2020 | 1460017.3340 | 102798.0276 | 14.2027 | 0.10% | 42.03% |
| 24.12.2020 | 1458506.2713 | 102798.0276 | 14.1880 | 0.00% | 41.88% |
| 23.12.2020 | 1458479.1850 | 102798.0276 | 14.1878 | 0.21% | 41.88% |
| 22.12.2020 | 1455464.3960 | 102798.0276 | 14.1584 | 0.34% | 41.58% |
| 21.12.2020 | 1450548.8501 | 102798.0276 | 14.1106 | -0.54% | 41.11% |
| 18.12.2020 | 1458447.2739 | 102798.0276 | 14.1875 | 0.03% | 41.88% |
| 17.12.2020 | 1458072.0933 | 102798.0276 | 14.1838 | -0.07% | 41.84% |
| 16.12.2020 | 1459044.4877 | 102798.0276 | 14.1933 | 0.27% | 41.93% |
| 15.12.2020 | 1455176.8392 | 102798.0276 | 14.1556 | -0.14% | 41.56% |