| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 19.07.2018 | 1257149.1907 | 103508.7034 | 12.1453 | -0.65% | 21.45% |
| 18.07.2018 | 1265422.7625 | 103508.7034 | 12.2252 | -0.30% | 22.25% |
| 17.07.2018 | 1269262.6171 | 103508.7034 | 12.2623 | 0.15% | 22.62% |
| 16.07.2018 | 1267380.6893 | 103508.7034 | 12.2441 | 0.21% | 22.44% |
| 13.07.2018 | 1264676.6785 | 103508.7034 | 12.2180 | -0.02% | 22.18% |
| 12.07.2018 | 1264986.5247 | 103508.7034 | 12.2210 | 0.04% | 22.21% |
| 11.07.2018 | 1264453.0217 | 103508.7034 | 12.2159 | 0.13% | 22.16% |
| 10.07.2018 | 1262793.9278 | 103508.7034 | 12.1998 | 0.25% | 22.00% |
| 09.07.2018 | 1259665.0614 | 103508.7034 | 12.1696 | 0.10% | 21.70% |
| 06.07.2018 | 1258369.7340 | 103508.7034 | 12.1571 | 0.14% | 21.57% |
| 05.07.2018 | 1256614.0603 | 103508.7034 | 12.1401 | 0.07% | 21.40% |
| 04.07.2018 | 1255714.6640 | 103508.7034 | 12.1314 | -0.14% | 21.31% |
| 03.07.2018 | 1257440.8427 | 103508.7034 | 12.1481 | -0.57% | 21.48% |
| 02.07.2018 | 1264615.3143 | 103508.7034 | 12.2174 | -0.37% | 22.17% |
| 29.06.2018 | 1269290.1806 | 103508.7034 | 12.2626 | 0.38% | 22.63% |
| 28.06.2018 | 1264535.9125 | 103508.7034 | 12.2167 | 0.73% | 22.17% |
| 27.06.2018 | 1255320.5137 | 103508.7034 | 12.1276 | -0.13% | 21.28% |
| 26.06.2018 | 1256962.1713 | 103508.7034 | 12.1435 | -0.01% | 21.44% |
| 25.06.2018 | 1257135.6422 | 103508.7034 | 12.1452 | -0.45% | 21.45% |
| 22.06.2018 | 1262784.4447 | 103508.7034 | 12.1997 | -0.06% | 22.00% |
| 21.06.2018 | 1263514.0348 | 103508.7034 | 12.2068 | 0.15% | 22.07% |
| 20.06.2018 | 1261651.3630 | 103508.7034 | 12.1888 | 0.19% | 21.89% |
| 19.06.2018 | 1259201.8480 | 103508.7034 | 12.1651 | -0.44% | 21.65% |
| 18.06.2018 | 1264778.0428 | 103508.7034 | 12.2190 | -0.09% | 22.19% |
| 15.06.2018 | 1265922.5884 | 103508.7034 | 12.2301 | 0.02% | 22.30% |
| 14.06.2018 | 1265698.5327 | 103508.7034 | 12.2279 | -0.72% | 22.28% |
| 13.06.2018 | 1274935.5250 | 103508.7034 | 12.3171 | -0.12% | 23.17% |
| 12.06.2018 | 1276503.7837 | 103508.7034 | 12.3323 | 0.03% | 23.32% |
| 11.06.2018 | 1276174.6071 | 103508.7034 | 12.3291 | 0.40% | 23.29% |
| 08.06.2018 | 1271108.7653 | 103508.7034 | 12.2802 | 0.59% | 22.80% |
| 07.06.2018 | 1263672.6022 | 103508.7034 | 12.2083 | 0.19% | 22.08% |
| 06.06.2018 | 1261314.8627 | 103508.7034 | 12.1855 | 0.20% | 21.86% |
| 05.06.2018 | 1258745.5444 | 103508.7034 | 12.1607 | 0.84% | 21.61% |
| 04.06.2018 | 1248263.9077 | 103508.7034 | 12.0595 | 0.94% | 20.60% |
| 31.05.2018 | 1236684.5291 | 103508.7034 | 11.9476 | 0.32% | 19.48% |
| 30.05.2018 | 1232698.5341 | 103508.7034 | 11.9091 | -0.93% | 19.09% |
| 29.05.2018 | 1244260.6820 | 103508.7034 | 12.0208 | -0.35% | 20.21% |
| 25.05.2018 | 1248643.5252 | 103508.7034 | 12.0631 | 0.00% | 20.63% |
| 24.05.2018 | 1248621.8862 | 103508.7034 | 12.0629 | 0.01% | 20.63% |
| 23.05.2018 | 1248545.9458 | 103508.7034 | 12.0622 | -0.54% | 20.62% |
| 22.05.2018 | 1255366.9915 | 103508.7034 | 12.1281 | 0.96% | 21.28% |
| 21.05.2018 | 1243458.5572 | 103508.7034 | 12.0130 | -0.80% | 20.13% |
| 18.05.2018 | 1253524.1600 | 103508.7034 | 12.1103 | -0.58% | 21.10% |
| 17.05.2018 | 1260880.7232 | 103508.7034 | 12.1813 | -0.65% | 21.81% |
| 16.05.2018 | 1269135.7603 | 103508.7034 | 12.2611 | -0.49% | 22.61% |
| 15.05.2018 | 1275349.1511 | 103508.7034 | 12.3211 | -0.64% | 23.21% |
| 14.05.2018 | 1283591.7021 | 103508.7034 | 12.4008 | -0.15% | 24.01% |
| 11.05.2018 | 1285503.4692 | 103508.7034 | 12.4192 | -0.16% | 24.19% |
| 10.05.2018 | 1287582.5734 | 103508.7034 | 12.4393 | 0.13% | 24.39% |
| 09.05.2018 | 1285917.3403 | 103508.7034 | 12.4232 | -0.15% | 24.23% |