| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 25.07.2024 | 2547135.4793 | 103369.4561 | 24.6410 | -0.57% | 146.43% |
| 24.07.2024 | 2561845.5716 | 103369.4561 | 24.7833 | 0.06% | 147.85% |
| 23.07.2024 | 2560291.9905 | 103369.4561 | 24.7683 | 0.30% | 147.70% |
| 22.07.2024 | 2552574.1623 | 103369.4561 | 24.6936 | -0.20% | 146.95% |
| 19.07.2024 | 2557728.9120 | 103369.4561 | 24.7435 | -0.17% | 147.45% |
| 18.07.2024 | 2562012.1112 | 103369.4561 | 24.7850 | 0.30% | 147.87% |
| 17.07.2024 | 2554229.2423 | 103369.4561 | 24.7097 | 0.15% | 147.11% |
| 16.07.2024 | 2550384.2336 | 103369.4561 | 24.6725 | 0.11% | 146.74% |
| 15.07.2024 | 2547586.5901 | 103369.4561 | 24.6454 | 0.16% | 146.47% |
| 12.07.2024 | 2543573.5056 | 103369.4561 | 24.6066 | 0.06% | 146.08% |
| 11.07.2024 | 2542061.6879 | 103369.4561 | 24.5920 | 0.25% | 145.94% |
| 10.07.2024 | 2535713.1995 | 103369.4561 | 24.5305 | 0.19% | 145.32% |
| 09.07.2024 | 2530903.7053 | 103369.4561 | 24.4840 | -0.21% | 144.86% |
| 08.07.2024 | 2536201.6981 | 103369.4561 | 24.5353 | -0.03% | 145.37% |
| 05.07.2024 | 2537080.8552 | 103369.4561 | 24.5438 | 0.11% | 145.46% |
| 04.07.2024 | 2534398.3422 | 103369.4561 | 24.5178 | 0.45% | 145.20% |
| 03.07.2024 | 2523113.1955 | 103369.4561 | 24.4086 | 0.10% | 144.10% |
| 02.07.2024 | 2520480.3071 | 103369.4561 | 24.3832 | 0.14% | 143.85% |
| 01.07.2024 | 2517023.3460 | 103369.4561 | 24.3497 | -0.26% | 143.51% |
| 28.06.2024 | 2523669.4636 | 103369.4561 | 24.4140 | 0.37% | 144.16% |
| 27.06.2024 | 2514303.9898 | 103369.4561 | 24.3234 | -0.39% | 143.25% |
| 26.06.2024 | 2524111.9929 | 103369.4561 | 24.4183 | 0.00% | 144.20% |
| 25.06.2024 | 2524008.0734 | 103369.4561 | 24.4173 | 0.16% | 144.19% |
| 21.06.2024 | 2519873.6381 | 103369.4561 | 24.3773 | 0.51% | 143.79% |
| 20.06.2024 | 2507155.2728 | 103369.4561 | 24.2543 | 0.24% | 142.56% |
| 19.06.2024 | 2501103.4734 | 103369.4561 | 24.1957 | -0.22% | 141.97% |
| 18.06.2024 | 2506574.4009 | 103369.4561 | 24.2486 | 0.28% | 142.50% |
| 17.06.2024 | 2499509.1307 | 103369.4561 | 24.1803 | 0.61% | 141.82% |
| 14.06.2024 | 2484361.2154 | 103369.4561 | 24.0338 | -0.35% | 140.35% |
| 13.06.2024 | 2492971.1564 | 103369.4561 | 24.1170 | 0.02% | 141.19% |
| 12.06.2024 | 2492572.8777 | 103369.4561 | 24.1132 | 0.05% | 141.15% |
| 11.06.2024 | 2491208.3359 | 103369.4561 | 24.1000 | 0.05% | 141.02% |
| 10.06.2024 | 2490036.8163 | 103369.4561 | 24.0887 | -0.55% | 140.90% |
| 07.06.2024 | 2503912.9043 | 103369.4561 | 24.2229 | 0.52% | 142.25% |
| 06.06.2024 | 2491046.1810 | 103369.4561 | 24.0984 | 0.74% | 141.00% |
| 05.06.2024 | 2472693.3174 | 103369.4561 | 23.9209 | 0.44% | 139.23% |
| 04.06.2024 | 2461771.3050 | 103369.4561 | 23.8152 | 0.36% | 138.17% |
| 03.06.2024 | 2453033.0163 | 103369.4561 | 23.7307 | -0.01% | 137.32% |
| 31.05.2024 | 2453281.7886 | 103369.4561 | 23.7331 | 0.08% | 137.35% |
| 30.05.2024 | 2451300.2054 | 103369.4561 | 23.7139 | -0.34% | 137.16% |
| 29.05.2024 | 2459599.1619 | 103369.4561 | 23.7942 | -0.46% | 137.96% |
| 28.05.2024 | 2470998.8825 | 103369.4561 | 23.9045 | 0.37% | 139.06% |
| 27.05.2024 | 2461846.7866 | 103369.4561 | 23.8159 | 0.24% | 138.18% |
| 24.05.2024 | 2456042.1461 | 103369.4561 | 23.7598 | 0.53% | 137.61% |
| 23.05.2024 | 2443115.6401 | 103369.4561 | 23.6347 | -0.09% | 136.36% |
| 22.05.2024 | 2445313.2242 | 103369.4561 | 23.6560 | 0.06% | 136.58% |
| 21.05.2024 | 2443899.5401 | 103369.4561 | 23.6423 | -0.15% | 136.44% |
| 20.05.2024 | 2447488.2504 | 103369.4561 | 23.6770 | 0.38% | 136.79% |
| 17.05.2024 | 2438185.9376 | 103369.4561 | 23.5871 | 0.60% | 135.89% |
| 16.05.2024 | 2423745.8999 | 103369.4561 | 23.4474 | 0.01% | 134.49% |