| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 13.02.2020 | 1463695.0844 | 102895.6485 | 14.2250 | 0.39% | 42.25% |
| 12.02.2020 | 1458078.7805 | 102895.6485 | 14.1704 | -0.03% | 41.70% |
| 11.02.2020 | 1458527.9091 | 102895.6485 | 14.1748 | 0.00% | 41.75% |
| 10.02.2020 | 1458525.9022 | 102895.6485 | 14.1748 | -0.19% | 41.75% |
| 07.02.2020 | 1461360.1785 | 102895.6485 | 14.2023 | -0.32% | 42.02% |
| 06.02.2020 | 1466091.2777 | 102895.6485 | 14.2483 | 0.36% | 42.48% |
| 05.02.2020 | 1460801.9410 | 102895.6485 | 14.1969 | 0.49% | 41.97% |
| 04.02.2020 | 1453681.5135 | 102895.6485 | 14.1277 | -0.02% | 41.28% |
| 03.02.2020 | 1453998.5235 | 102895.6485 | 14.1308 | -0.07% | 41.31% |
| 31.01.2020 | 1455088.2230 | 102895.6485 | 14.1413 | 0.26% | 41.41% |
| 30.01.2020 | 1451329.8249 | 102895.6485 | 14.1048 | -0.65% | 41.05% |
| 29.01.2020 | 1460790.3494 | 102895.6485 | 14.1968 | -0.51% | 41.97% |
| 28.01.2020 | 1468252.5271 | 102895.6485 | 14.2693 | 0.13% | 42.69% |
| 27.01.2020 | 1466344.4500 | 102895.6485 | 14.2507 | -0.54% | 42.51% |
| 23.01.2020 | 1474276.8398 | 102895.6485 | 14.3278 | 0.01% | 43.28% |
| 22.01.2020 | 1474188.8142 | 102895.6485 | 14.3270 | -0.12% | 43.27% |
| 21.01.2020 | 1475905.7469 | 102895.6485 | 14.3437 | 0.21% | 43.44% |
| 20.01.2020 | 1472872.1106 | 102895.6485 | 14.3142 | 0.03% | 43.14% |
| 17.01.2020 | 1472417.3536 | 102895.6485 | 14.3098 | 0.15% | 43.10% |
| 16.01.2020 | 1470206.6606 | 102895.6485 | 14.2883 | 0.11% | 42.88% |
| 15.01.2020 | 1468640.0575 | 102895.6485 | 14.2731 | 0.12% | 42.73% |
| 14.01.2020 | 1466956.7419 | 102895.6485 | 14.2567 | 0.13% | 42.57% |
| 13.01.2020 | 1465056.8614 | 102895.6485 | 14.2382 | -0.04% | 42.38% |
| 10.01.2020 | 1465690.7672 | 102895.6485 | 14.2444 | 0.60% | 42.44% |
| 09.01.2020 | 1456985.5678 | 102895.6485 | 14.1598 | 0.48% | 41.60% |
| 08.01.2020 | 1450031.2377 | 102895.6485 | 14.0922 | -0.30% | 40.92% |
| 07.01.2020 | 1454323.2570 | 102895.6485 | 14.1339 | 0.25% | 41.34% |
| 06.01.2020 | 1450738.8501 | 102895.6485 | 14.0991 | -0.36% | 40.99% |
| 03.01.2020 | 1455912.8375 | 102895.6485 | 14.1494 | -0.24% | 41.49% |
| 31.12.2019 | 1459362.2185 | 102895.6485 | 14.1829 | 0.00% | 41.83% |
| 30.12.2019 | 1459296.6370 | 102895.6485 | 14.1822 | 0.07% | 41.82% |
| 27.12.2019 | 1458299.8925 | 102895.6485 | 14.1726 | 0.35% | 41.73% |
| 24.12.2019 | 1453174.4458 | 102895.6485 | 14.1227 | 0.00% | 41.23% |
| 23.12.2019 | 1453215.8714 | 102895.6485 | 14.1232 | -0.26% | 41.23% |
| 20.12.2019 | 1457053.6665 | 102895.6485 | 14.1604 | 0.05% | 41.60% |
| 19.12.2019 | 1456332.0514 | 102895.6485 | 14.1534 | -0.09% | 41.53% |
| 18.12.2019 | 1457701.5222 | 102895.6485 | 14.1667 | -0.01% | 41.67% |
| 17.12.2019 | 1457909.6650 | 102895.6485 | 14.1688 | -0.40% | 41.69% |
| 16.12.2019 | 1463803.0520 | 102895.6485 | 14.2260 | 0.26% | 42.26% |
| 13.12.2019 | 1459944.1194 | 102895.6485 | 14.1885 | 0.59% | 41.89% |
| 12.12.2019 | 1451311.4221 | 102895.6485 | 14.1046 | -0.20% | 41.05% |
| 11.12.2019 | 1454143.8820 | 102895.6485 | 14.1322 | -0.52% | 41.32% |
| 10.12.2019 | 1461752.4051 | 102895.6485 | 14.2061 | -0.33% | 42.06% |
| 09.12.2019 | 1466662.1884 | 102895.6485 | 14.2538 | -0.15% | 42.54% |
| 06.12.2019 | 1468872.5414 | 102895.6485 | 14.2753 | 0.04% | 42.75% |
| 05.12.2019 | 1468277.3697 | 102895.6485 | 14.2695 | 0.28% | 42.70% |
| 04.12.2019 | 1464202.9917 | 102895.6485 | 14.2299 | 0.46% | 42.30% |
| 03.12.2019 | 1457457.4259 | 102895.6485 | 14.1644 | -0.28% | 41.64% |
| 02.12.2019 | 1461513.6017 | 102895.6485 | 14.2038 | 0.08% | 42.04% |
| 29.11.2019 | 1460299.7683 | 102895.6485 | 14.1920 | -0.04% | 41.92% |