| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 21.09.2017 | 1208355.4744 | 103500.4104 | 11.6748 | -0.11% | 16.75% |
| 20.09.2017 | 1209621.0734 | 103500.4104 | 11.6871 | -0.32% | 16.87% |
| 19.09.2017 | 1213459.3773 | 103500.4104 | 11.7241 | 0.02% | 17.24% |
| 18.09.2017 | 1213265.7085 | 103500.4104 | 11.7223 | -0.11% | 17.22% |
| 15.09.2017 | 1214633.2810 | 103500.4104 | 11.7355 | -0.07% | 17.36% |
| 14.09.2017 | 1215433.0001 | 103500.4104 | 11.7432 | -0.05% | 17.43% |
| 13.09.2017 | 1216086.4750 | 103500.4104 | 11.7495 | 0.06% | 17.50% |
| 12.09.2017 | 1215340.2915 | 103500.4104 | 11.7423 | -0.20% | 17.42% |
| 11.09.2017 | 1217780.7461 | 103500.4104 | 11.7659 | 0.84% | 17.66% |
| 08.09.2017 | 1207599.3490 | 103500.4104 | 11.6675 | -0.36% | 16.68% |
| 07.09.2017 | 1212013.4605 | 103500.4104 | 11.7102 | -0.28% | 17.10% |
| 06.09.2017 | 1215463.7454 | 103500.4104 | 11.7435 | -0.11% | 17.44% |
| 05.09.2017 | 1216765.8681 | 103500.4104 | 11.7561 | 0.28% | 17.56% |
| 04.09.2017 | 1213349.1281 | 103500.4104 | 11.7231 | -0.57% | 17.23% |
| 01.09.2017 | 1220256.8818 | 103498.7140 | 11.7900 | 0.36% | 17.90% |
| 31.08.2017 | 1215910.2578 | 103498.7140 | 11.7480 | -0.74% | 17.48% |
| 30.08.2017 | 1224963.9637 | 103498.7140 | 11.8355 | -0.49% | 18.36% |
| 29.08.2017 | 1230978.9124 | 103498.7140 | 11.8936 | -0.37% | 18.94% |
| 28.08.2017 | 1235564.2482 | 103498.7140 | 11.9379 | 0.07% | 19.38% |
| 25.08.2017 | 1234693.7341 | 103498.7140 | 11.9295 | 0.08% | 19.30% |
| 24.08.2017 | 1233703.1306 | 103498.7140 | 11.9199 | 0.06% | 19.20% |
| 23.08.2017 | 1232977.5235 | 103498.7140 | 11.9129 | -0.15% | 19.13% |
| 22.08.2017 | 1234837.1158 | 103498.7140 | 11.9309 | 0.40% | 19.31% |
| 21.08.2017 | 1229913.2522 | 103498.7140 | 11.8833 | 0.13% | 18.83% |
| 18.08.2017 | 1228316.8489 | 103498.7140 | 11.8679 | 0.08% | 18.68% |
| 17.08.2017 | 1227337.3130 | 103498.7140 | 11.8584 | 0.27% | 18.58% |
| 16.08.2017 | 1223997.3698 | 103498.7140 | 11.8262 | -0.41% | 18.26% |
| 14.08.2017 | 1229009.2289 | 103498.7140 | 11.8746 | -0.06% | 18.75% |
| 11.08.2017 | 1229761.9854 | 103498.7140 | 11.8819 | -0.01% | 18.81% |
| 10.08.2017 | 1231349.9689 | 103498.7140 | 11.8972 | -0.23% | 18.97% |
| 09.08.2017 | 1234164.3430 | 103498.7140 | 11.9244 | -0.26% | 19.24% |
| 08.08.2017 | 1237356.4247 | 103498.7140 | 11.9552 | 0.43% | 19.55% |
| 07.08.2017 | 1232037.8573 | 103498.7140 | 11.9038 | 0.27% | 19.04% |
| 04.08.2017 | 1228673.0571 | 103498.7140 | 11.8713 | -0.05% | 18.71% |
| 03.08.2017 | 1229233.6064 | 103498.7140 | 11.8768 | 0.32% | 18.77% |
| 02.08.2017 | 1225334.4185 | 103498.7140 | 11.8391 | 0.20% | 18.39% |
| 01.08.2017 | 1222866.3037 | 103498.7140 | 11.8152 | 0.15% | 18.15% |
| 31.07.2017 | 1220996.5676 | 103498.7140 | 11.7972 | -0.12% | 17.97% |
| 28.07.2017 | 1222400.5508 | 103497.0206 | 11.8109 | -0.10% | 18.11% |
| 27.07.2017 | 1223569.9982 | 103497.0206 | 11.8222 | -0.14% | 18.22% |
| 26.07.2017 | 1225289.1447 | 103497.0206 | 11.8388 | 0.13% | 18.39% |
| 25.07.2017 | 1223697.9395 | 103497.0206 | 11.8235 | -0.14% | 18.24% |
| 24.07.2017 | 1225403.4512 | 103497.0206 | 11.8399 | -0.18% | 18.40% |
| 21.07.2017 | 1227587.2235 | 103497.0206 | 11.8610 | -0.06% | 18.61% |
| 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% |