| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 10.10.2019 | 1434581.1572 | 102895.6485 | 13.9420 | -0.29% | 39.42% |
| 09.10.2019 | 1438687.8514 | 102895.6485 | 13.9820 | 0.01% | 39.82% |
| 08.10.2019 | 1438583.8083 | 102895.6485 | 13.9809 | -0.16% | 39.81% |
| 07.10.2019 | 1440915.0188 | 102895.6485 | 14.0036 | 0.43% | 40.04% |
| 04.10.2019 | 1434750.5946 | 102895.6485 | 13.9437 | 0.18% | 39.44% |
| 03.10.2019 | 1432173.8267 | 102895.6485 | 13.9187 | -0.04% | 39.19% |
| 02.10.2019 | 1432743.5816 | 102895.6485 | 13.9242 | -0.66% | 39.24% |
| 01.10.2019 | 1442185.7304 | 102895.6485 | 14.0160 | 0.08% | 40.16% |
| 30.09.2019 | 1441051.0350 | 102895.6485 | 14.0049 | -0.41% | 40.05% |
| 27.09.2019 | 1447030.2008 | 102895.6485 | 14.0630 | 0.58% | 40.63% |
| 26.09.2019 | 1438663.7317 | 102895.6485 | 13.9817 | 0.27% | 39.82% |
| 25.09.2019 | 1434849.4158 | 102895.6485 | 13.9447 | -0.07% | 39.45% |
| 24.09.2019 | 1435805.5631 | 102895.6485 | 13.9539 | -0.02% | 39.54% |
| 23.09.2019 | 1436058.1812 | 102895.6485 | 13.9564 | 0.11% | 39.56% |
| 20.09.2019 | 1434512.7886 | 102895.6485 | 13.9414 | 0.65% | 39.41% |
| 19.09.2019 | 1425295.8167 | 102895.6485 | 13.8518 | 0.52% | 38.52% |
| 18.09.2019 | 1417977.4221 | 102895.6485 | 13.7807 | 0.17% | 37.81% |
| 17.09.2019 | 1415607.3808 | 102895.6485 | 13.7576 | 0.20% | 37.58% |
| 16.09.2019 | 1412828.4701 | 102895.6485 | 13.7306 | 0.22% | 37.31% |
| 13.09.2019 | 1409773.6601 | 102895.6485 | 13.7010 | 0.10% | 37.01% |
| 12.09.2019 | 1408419.3428 | 102895.6485 | 13.6878 | -0.04% | 36.88% |
| 11.09.2019 | 1408965.1361 | 102895.6485 | 13.6931 | -0.03% | 36.93% |
| 10.09.2019 | 1409419.6018 | 102895.6485 | 13.6975 | -0.03% | 36.98% |
| 09.09.2019 | 1409800.8723 | 102895.6485 | 13.7012 | 0.01% | 37.01% |
| 06.09.2019 | 1409664.6778 | 102895.6485 | 13.6999 | 0.01% | 37.00% |
| 05.09.2019 | 1409546.5550 | 102895.6485 | 13.6987 | 0.01% | 36.99% |
| 04.09.2019 | 1409468.2588 | 102895.6485 | 13.6980 | 0.06% | 36.98% |
| 03.09.2019 | 1408677.9646 | 102895.6485 | 13.6903 | 0.12% | 36.90% |
| 02.09.2019 | 1406966.7010 | 102895.6485 | 13.6737 | 0.01% | 36.74% |
| 30.08.2019 | 1406805.6824 | 102895.6485 | 13.6721 | -0.05% | 36.72% |
| 29.08.2019 | 1407507.4042 | 102895.6485 | 13.6789 | 0.01% | 36.79% |
| 28.08.2019 | 1407386.3004 | 102895.6485 | 13.6778 | -0.21% | 36.78% |
| 27.08.2019 | 1410412.2767 | 102895.6485 | 13.7072 | 1.06% | 37.07% |
| 26.08.2019 | 1395649.1583 | 102895.6485 | 13.5637 | -0.25% | 35.64% |
| 23.08.2019 | 1399139.0338 | 102895.6485 | 13.5976 | -0.10% | 35.98% |
| 22.08.2019 | 1400514.0801 | 102895.6485 | 13.6110 | -0.09% | 36.11% |
| 21.08.2019 | 1401795.9510 | 102895.6485 | 13.6234 | 0.39% | 36.23% |
| 20.08.2019 | 1396349.4210 | 102895.6485 | 13.5705 | 0.05% | 35.71% |
| 19.08.2019 | 1395619.0441 | 102895.6485 | 13.5634 | 0.32% | 35.63% |
| 16.08.2019 | 1391219.3870 | 102895.6485 | 13.5206 | -0.10% | 35.21% |
| 14.08.2019 | 1392630.7714 | 102895.6485 | 13.5343 | -0.27% | 35.34% |
| 13.08.2019 | 1396384.3568 | 102895.6485 | 13.5708 | 0.09% | 35.71% |
| 12.08.2019 | 1395180.3479 | 102895.6485 | 13.5591 | 0.04% | 35.59% |
| 09.08.2019 | 1394653.0858 | 102895.6485 | 13.5540 | -0.07% | 35.54% |
| 08.08.2019 | 1395588.5801 | 102895.6485 | 13.5631 | 0.24% | 35.63% |
| 07.08.2019 | 1392223.8567 | 102895.6485 | 13.5304 | 0.10% | 35.30% |
| 06.08.2019 | 1390877.1766 | 102895.6485 | 13.5173 | -0.03% | 35.17% |
| 05.08.2019 | 1391250.8484 | 102895.6485 | 13.5209 | -0.31% | 35.21% |
| 02.08.2019 | 1395638.2957 | 102895.6485 | 13.5636 | -0.18% | 35.64% |
| 01.08.2019 | 1398145.3289 | 102895.6485 | 13.5879 | -0.50% | 35.88% |