| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 20.07.2017 | 1228383.8916 | 103497.0206 | 11.8687 | 0.66% | 18.69% |
| 19.07.2017 | 1220271.2880 | 103497.0206 | 11.7904 | 0.66% | 17.90% |
| 18.07.2017 | 1325505.2132 | 113167.9199 | 11.7127 | 0.32% | 17.13% |
| 17.07.2017 | 1321296.1153 | 113167.9199 | 11.6755 | 0.12% | 16.76% |
| 14.07.2017 | 1319695.5412 | 113167.9199 | 11.6613 | -0.06% | 16.61% |
| 13.07.2017 | 1320434.5480 | 113167.9199 | 11.6679 | 0.03% | 16.68% |
| 12.07.2017 | 1220077.7140 | 104595.0462 | 11.6647 | 0.30% | 16.65% |
| 11.07.2017 | 1216378.8191 | 104595.0462 | 11.6294 | 0.21% | 16.29% |
| 10.07.2017 | 1213836.9491 | 104595.0462 | 11.6051 | 0.47% | 16.05% |
| 07.07.2017 | 1208110.5689 | 104595.0462 | 11.5503 | -0.29% | 15.50% |
| 06.07.2017 | 1211674.7320 | 104595.0462 | 11.5844 | -0.34% | 15.84% |
| 05.07.2017 | 1215787.9817 | 104595.0462 | 11.6237 | 0.83% | 16.24% |
| 04.07.2017 | 1205827.4009 | 104595.0462 | 11.5285 | 0.61% | 15.29% |
| 03.07.2017 | 1198479.5640 | 104595.0462 | 11.4582 | 0.09% | 14.58% |
| 30.06.2017 | 1197429.8169 | 104595.0462 | 11.4482 | 0.23% | 14.48% |
| 29.06.2017 | 1194744.7110 | 104595.0462 | 11.4225 | -1.53% | 14.23% |
| 28.06.2017 | 1213335.8144 | 104595.0462 | 11.6003 | -0.04% | 16.00% |
| 27.06.2017 | 1213820.0656 | 104595.0462 | 11.6049 | -0.06% | 16.05% |
| 26.06.2017 | 1214585.1687 | 104595.0462 | 11.6122 | -0.31% | 16.12% |
| 23.06.2017 | 1218355.5688 | 104595.0462 | 11.6483 | 0.09% | 16.48% |
| 22.06.2017 | 1217242.3150 | 104595.0462 | 11.6376 | -0.10% | 16.38% |
| 21.06.2017 | 1218444.7741 | 104595.0462 | 11.6491 | 0.01% | 16.49% |
| 20.06.2017 | 1218300.0492 | 104595.0462 | 11.6477 | -0.19% | 16.48% |
| 19.06.2017 | 1220593.1474 | 104595.0462 | 11.6697 | -0.05% | 16.70% |
| 16.06.2017 | 1221164.9241 | 104595.0462 | 11.6751 | 0.42% | 16.75% |
| 15.06.2017 | 1215997.4226 | 104595.0462 | 11.6257 | -0.57% | 16.26% |
| 14.06.2017 | 1223002.4017 | 104593.3358 | 11.6929 | 0.17% | 16.93% |
| 13.06.2017 | 1220988.8222 | 104593.3358 | 11.6736 | 0.04% | 16.74% |
| 12.06.2017 | 1220548.5826 | 104593.3358 | 11.6694 | -0.48% | 16.69% |
| 09.06.2017 | 1226487.3288 | 104593.3358 | 11.7262 | -0.69% | 17.26% |
| 08.06.2017 | 1234970.8370 | 104593.3358 | 11.8073 | -0.20% | 18.07% |
| 07.06.2017 | 1237452.2011 | 104593.3358 | 11.8310 | 0.17% | 18.31% |
| 06.06.2017 | 1235352.6279 | 104593.3358 | 11.8110 | -0.43% | 18.11% |
| 02.06.2017 | 1240648.2595 | 104593.3358 | 11.8616 | -0.02% | 18.62% |
| 31.05.2017 | 1240864.6239 | 104593.3358 | 11.8637 | 0.69% | 18.64% |
| 30.05.2017 | 1232341.7418 | 104593.3358 | 11.7822 | 0.29% | 17.82% |
| 29.05.2017 | 1228827.9630 | 104593.3358 | 11.7486 | 0.29% | 17.49% |
| 26.05.2017 | 1225252.0979 | 104593.3358 | 11.7144 | 0.18% | 17.14% |
| 25.05.2017 | 1223005.7293 | 104593.3358 | 11.6929 | 0.24% | 16.93% |
| 24.05.2017 | 1220090.7453 | 104593.3358 | 11.6650 | 0.31% | 16.65% |
| 23.05.2017 | 1216326.1040 | 104593.3358 | 11.6290 | -0.09% | 16.29% |
| 22.05.2017 | 1217441.0624 | 104593.3358 | 11.6397 | 0.43% | 16.40% |
| 19.05.2017 | 1212201.5487 | 104593.3358 | 11.5896 | 0.28% | 15.90% |
| 18.05.2017 | 1208818.1561 | 104593.3358 | 11.5573 | -0.11% | 15.57% |
| 17.05.2017 | 1210211.0686 | 104593.3358 | 11.5706 | -0.32% | 15.71% |
| 16.05.2017 | 1214040.3147 | 104593.3358 | 11.6072 | -0.05% | 16.07% |
| 15.05.2017 | 1214618.2704 | 104593.3358 | 11.6127 | -0.01% | 16.13% |
| 12.05.2017 | 1214704.9913 | 104593.3358 | 11.6135 | 0.36% | 16.14% |
| 11.05.2017 | 1210355.2051 | 104591.6075 | 11.5722 | 0.39% | 15.72% |
| 10.05.2017 | 1205599.4063 | 104591.6075 | 11.5267 | 0.14% | 15.27% |