| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 03.07.2025 | 2672787.1630 | 106603.1900 | 25.0723 | 0.46% | 150.74% |
| 02.07.2025 | 2660591.9871 | 106603.1900 | 24.9579 | -0.59% | 149.60% |
| 01.07.2025 | 2676429.3201 | 106603.1900 | 25.1064 | 0.23% | 151.08% |
| 30.06.2025 | 2670356.5141 | 106603.1900 | 25.0494 | 0.32% | 150.51% |
| 27.06.2025 | 2661954.8827 | 106603.1900 | 24.9706 | 0.39% | 149.72% |
| 26.06.2025 | 2651501.1441 | 106603.1900 | 24.8726 | -0.13% | 148.74% |
| 25.06.2025 | 2654930.0011 | 106603.1900 | 24.9047 | -0.25% | 149.06% |
| 24.06.2025 | 2661521.1486 | 106603.1900 | 24.9666 | 0.21% | 149.68% |
| 23.06.2025 | 2656034.8025 | 106603.1900 | 24.9151 | -0.41% | 149.17% |
| 20.06.2025 | 2667099.8316 | 106603.1900 | 25.0189 | 0.45% | 150.21% |
| 19.06.2025 | 2655073.0831 | 106603.1900 | 24.9061 | -0.12% | 149.08% |
| 18.06.2025 | 2658197.5386 | 106603.1900 | 24.9354 | 0.07% | 149.37% |
| 17.06.2025 | 2656424.6679 | 106603.1900 | 24.9188 | 0.23% | 149.21% |
| 16.06.2025 | 2650375.9191 | 106603.1900 | 24.8620 | 0.44% | 148.64% |
| 13.06.2025 | 2638888.7273 | 106603.1900 | 24.7543 | 0.27% | 147.56% |
| 12.06.2025 | 2631674.5745 | 106603.1900 | 24.6866 | -0.11% | 146.88% |
| 11.06.2025 | 2634574.9849 | 106603.1900 | 24.7138 | -0.26% | 147.16% |
| 10.06.2025 | 2641493.4220 | 106603.1900 | 24.7787 | -0.54% | 147.80% |
| 06.06.2025 | 2655523.8556 | 106603.1900 | 24.9103 | -0.02% | 149.12% |
| 05.06.2025 | 2655927.4303 | 106603.1900 | 24.9141 | 0.39% | 149.16% |
| 04.06.2025 | 2645483.3128 | 106603.1900 | 24.8161 | 0.10% | 148.18% |
| 03.06.2025 | 2642875.9212 | 106603.1900 | 24.7917 | 0.47% | 147.93% |
| 02.06.2025 | 2630415.2993 | 106603.1900 | 24.6748 | 0.61% | 146.77% |
| 30.05.2025 | 2614501.2037 | 106603.1900 | 24.5255 | 0.64% | 145.27% |
| 29.05.2025 | 2597792.8369 | 106603.1900 | 24.3688 | 0.30% | 143.71% |
| 28.05.2025 | 2590053.5126 | 106603.1900 | 24.2962 | 0.47% | 142.98% |
| 27.05.2025 | 2577965.0382 | 106603.1900 | 24.1828 | 0.19% | 141.84% |
| 26.05.2025 | 2573021.1838 | 106603.1900 | 24.1364 | 0.88% | 141.38% |
| 23.05.2025 | 2550667.6282 | 106603.1900 | 23.9267 | -0.20% | 139.28% |
| 22.05.2025 | 2555805.7563 | 106603.1900 | 23.9749 | 0.88% | 139.77% |
| 21.05.2025 | 2533475.1930 | 106603.1900 | 23.7654 | -0.71% | 137.67% |
| 20.05.2025 | 2551645.8673 | 106603.1900 | 23.9359 | -0.06% | 139.38% |
| 19.05.2025 | 2553061.8376 | 106603.1900 | 23.9492 | 2.09% | 139.51% |
| 16.05.2025 | 2500682.9787 | 106603.1900 | 23.4578 | 1.27% | 134.59% |
| 15.05.2025 | 2469278.7953 | 106603.1900 | 23.1632 | -0.40% | 131.65% |
| 14.05.2025 | 2479101.3870 | 106603.1900 | 23.2554 | -0.10% | 132.57% |
| 13.05.2025 | 2481691.5144 | 106603.1900 | 23.2797 | 0.33% | 132.81% |
| 12.05.2025 | 2473486.4065 | 106603.1900 | 23.2027 | 0.72% | 132.04% |
| 09.05.2025 | 2455811.2003 | 106603.1900 | 23.0369 | 0.34% | 130.39% |
| 08.05.2025 | 2447564.6431 | 106603.1900 | 22.9595 | -0.76% | 129.61% |
| 07.05.2025 | 2466370.8945 | 106603.1900 | 23.1359 | 0.19% | 131.38% |
| 06.05.2025 | 2461678.3903 | 106603.1900 | 23.0919 | -0.56% | 130.94% |
| 05.05.2025 | 2475443.7837 | 106603.1900 | 23.2211 | -1.48% | 132.23% |
| 02.05.2025 | 2512603.1509 | 106603.1900 | 23.5696 | -0.10% | 135.71% |
| 30.04.2025 | 2515210.0600 | 106603.1900 | 23.5941 | -0.56% | 135.96% |
| 29.04.2025 | 2529454.9507 | 106603.1900 | 23.7277 | 0.02% | 137.29% |
| 28.04.2025 | 2529053.5539 | 106603.1900 | 23.7239 | -0.07% | 137.26% |
| 25.04.2025 | 2530730.1047 | 106603.1900 | 23.7397 | 0.11% | 137.41% |
| 24.04.2025 | 2527894.7071 | 106603.1900 | 23.7131 | 0.24% | 137.15% |
| 23.04.2025 | 2521756.2573 | 106603.1900 | 23.6555 | 0.57% | 136.57% |