| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 12.12.2019 | 1451311.4221 | 102895.6485 | 14.1046 | -0.20% | 41.05% |
| 11.12.2019 | 1454143.8820 | 102895.6485 | 14.1322 | -0.52% | 41.32% |
| 10.12.2019 | 1461752.4051 | 102895.6485 | 14.2061 | -0.33% | 42.06% |
| 09.12.2019 | 1466662.1884 | 102895.6485 | 14.2538 | -0.15% | 42.54% |
| 06.12.2019 | 1468872.5414 | 102895.6485 | 14.2753 | 0.04% | 42.75% |
| 05.12.2019 | 1468277.3697 | 102895.6485 | 14.2695 | 0.28% | 42.70% |
| 04.12.2019 | 1464202.9917 | 102895.6485 | 14.2299 | 0.46% | 42.30% |
| 03.12.2019 | 1457457.4259 | 102895.6485 | 14.1644 | -0.28% | 41.64% |
| 02.12.2019 | 1461513.6017 | 102895.6485 | 14.2038 | 0.08% | 42.04% |
| 29.11.2019 | 1460299.7683 | 102895.6485 | 14.1920 | -0.04% | 41.92% |
| 28.11.2019 | 1460827.4548 | 102895.6485 | 14.1971 | 0.08% | 41.97% |
| 27.11.2019 | 1459603.0314 | 102895.6485 | 14.1852 | 0.54% | 41.85% |
| 26.11.2019 | 1451695.3789 | 102895.6485 | 14.1084 | 0.10% | 41.08% |
| 25.11.2019 | 1450231.1472 | 102895.6485 | 14.0941 | 0.19% | 40.94% |
| 22.11.2019 | 1447447.5332 | 102895.6485 | 14.0671 | -0.09% | 40.67% |
| 21.11.2019 | 1448746.7681 | 102895.6485 | 14.0797 | 0.08% | 40.80% |
| 20.11.2019 | 1447611.7112 | 102895.6485 | 14.0687 | -0.35% | 40.69% |
| 19.11.2019 | 1452643.5560 | 102895.6485 | 14.1176 | -0.12% | 41.18% |
| 18.11.2019 | 1454422.5906 | 102895.6485 | 14.1349 | 0.34% | 41.35% |
| 15.11.2019 | 1449481.0428 | 102895.6485 | 14.0869 | -0.12% | 40.87% |
| 14.11.2019 | 1451176.1602 | 102895.6485 | 14.1033 | -0.27% | 41.03% |
| 13.11.2019 | 1455100.5620 | 102895.6485 | 14.1415 | 0.40% | 41.42% |
| 12.11.2019 | 1449377.4162 | 102895.6485 | 14.0858 | -0.14% | 40.86% |
| 11.11.2019 | 1451390.7285 | 102895.6485 | 14.1054 | -0.13% | 41.05% |
| 08.11.2019 | 1453325.7765 | 102895.6485 | 14.1242 | 0.15% | 41.24% |
| 07.11.2019 | 1451093.0511 | 102895.6485 | 14.1025 | -0.16% | 41.03% |
| 06.11.2019 | 1453369.3103 | 102895.6485 | 14.1246 | 0.01% | 41.25% |
| 05.11.2019 | 1453206.6010 | 102895.6485 | 14.1231 | 0.37% | 41.23% |
| 04.11.2019 | 1447786.2671 | 102895.6485 | 14.0704 | 0.11% | 40.70% |
| 01.11.2019 | 1446160.9974 | 102895.6485 | 14.0546 | 0.26% | 40.55% |
| 31.10.2019 | 1442360.0004 | 102895.6485 | 14.0176 | -0.71% | 40.18% |
| 30.10.2019 | 1452739.5966 | 102895.6485 | 14.1185 | -0.12% | 41.19% |
| 29.10.2019 | 1454479.2113 | 102895.6485 | 14.1354 | 0.28% | 41.35% |
| 28.10.2019 | 1450412.5859 | 102895.6485 | 14.0959 | -0.14% | 40.96% |
| 25.10.2019 | 1452419.2166 | 102895.6485 | 14.1154 | 0.21% | 41.15% |
| 24.10.2019 | 1449351.7060 | 102895.6485 | 14.0856 | 0.10% | 40.86% |
| 23.10.2019 | 1447894.2469 | 102895.6485 | 14.0714 | -0.04% | 40.71% |
| 22.10.2019 | 1448462.9321 | 102895.6485 | 14.0770 | 0.35% | 40.77% |
| 21.10.2019 | 1443471.0090 | 102895.6485 | 14.0284 | 0.25% | 40.28% |
| 18.10.2019 | 1439813.6454 | 102895.6485 | 13.9929 | 0.07% | 39.93% |
| 17.10.2019 | 1438860.8568 | 102895.6485 | 13.9836 | 0.10% | 39.84% |
| 16.10.2019 | 1437353.0896 | 102895.6485 | 13.9690 | -0.02% | 39.69% |
| 15.10.2019 | 1437571.5948 | 102895.6485 | 13.9711 | -0.05% | 39.71% |
| 14.10.2019 | 1438238.8864 | 102895.6485 | 13.9776 | 0.07% | 39.78% |
| 11.10.2019 | 1437281.0126 | 102895.6485 | 13.9683 | 0.19% | 39.68% |
| 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% |