| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 23.05.2019 | 1297668.6969 | 102895.6485 | 12.6115 | 0.18% | 26.12% |
| 22.05.2019 | 1295360.7932 | 102895.6485 | 12.5890 | 0.35% | 25.89% |
| 21.05.2019 | 1290775.9298 | 102895.6485 | 12.5445 | -0.19% | 25.45% |
| 20.05.2019 | 1293222.1617 | 102895.6485 | 12.5682 | -0.37% | 25.68% |
| 17.05.2019 | 1297977.1025 | 102895.6485 | 12.6144 | 0.21% | 26.14% |
| 16.05.2019 | 1295276.0147 | 102895.6485 | 12.5882 | 0.15% | 25.88% |
| 15.05.2019 | 1293336.7131 | 102895.6485 | 12.5694 | 0.17% | 25.69% |
| 14.05.2019 | 1291206.5246 | 102895.6485 | 12.5486 | -0.12% | 25.49% |
| 13.05.2019 | 1292800.3391 | 102895.6485 | 12.5641 | -0.61% | 25.64% |
| 10.05.2019 | 1300788.8736 | 102895.6485 | 12.6418 | 0.00% | 26.42% |
| 09.05.2019 | 1300783.4305 | 102895.6485 | 12.6417 | 0.02% | 26.42% |
| 08.05.2019 | 1300496.1204 | 102895.6485 | 12.6389 | -0.31% | 26.39% |
| 07.05.2019 | 1304591.4017 | 102895.6485 | 12.6787 | 0.31% | 26.79% |
| 06.05.2019 | 1300545.5652 | 102895.6485 | 12.6394 | -0.36% | 26.39% |
| 03.05.2019 | 1305229.8601 | 102895.6485 | 12.6849 | 0.10% | 26.85% |
| 02.05.2019 | 1303922.4807 | 102895.6485 | 12.6722 | 0.17% | 26.72% |
| 30.04.2019 | 1301713.3844 | 102895.6485 | 12.6508 | -0.07% | 26.51% |
| 25.04.2019 | 1302570.1641 | 102895.6485 | 12.6591 | 0.25% | 26.59% |
| 24.04.2019 | 1299349.2232 | 102895.6485 | 12.6278 | 0.20% | 26.28% |
| 23.04.2019 | 1296765.4323 | 102895.6485 | 12.6027 | -0.55% | 26.03% |
| 22.04.2019 | 1303964.0137 | 102895.6485 | 12.6726 | 0.09% | 26.73% |
| 19.04.2019 | 1302733.2138 | 102895.6485 | 12.6607 | 0.49% | 26.61% |
| 18.04.2019 | 1296373.0741 | 102895.6485 | 12.5989 | 0.11% | 25.99% |
| 17.04.2019 | 1294981.5900 | 102895.6485 | 12.5853 | 0.05% | 25.85% |
| 16.04.2019 | 1294315.3030 | 102895.6485 | 12.5789 | -0.09% | 25.79% |
| 15.04.2019 | 1295511.7870 | 102895.6485 | 12.5905 | -0.13% | 25.91% |
| 12.04.2019 | 1297214.5611 | 102895.6485 | 12.6070 | -0.19% | 26.07% |
| 11.04.2019 | 1299701.4688 | 102895.6485 | 12.6312 | -0.01% | 26.31% |
| 10.04.2019 | 1299885.6728 | 102895.6485 | 12.6330 | 0.03% | 26.33% |
| 09.04.2019 | 1299559.6888 | 102895.6485 | 12.6298 | 0.26% | 26.30% |
| 08.04.2019 | 1296235.2192 | 102895.6485 | 12.5975 | 0.51% | 25.98% |
| 05.04.2019 | 1289613.3459 | 102895.6485 | 12.5332 | 0.23% | 25.33% |
| 04.04.2019 | 1286680.5891 | 102895.6485 | 12.5047 | -0.01% | 25.05% |
| 03.04.2019 | 1286825.7640 | 102895.6485 | 12.5061 | 0.17% | 25.06% |
| 02.04.2019 | 1284689.3425 | 102895.6485 | 12.4853 | -0.03% | 24.85% |
| 01.04.2019 | 1285041.4906 | 102895.6485 | 12.4887 | 0.33% | 24.89% |
| 29.03.2019 | 1280827.8614 | 102895.6485 | 12.4478 | -0.06% | 24.48% |
| 28.03.2019 | 1281590.4898 | 102895.6485 | 12.4552 | -0.27% | 24.55% |
| 27.03.2019 | 1285101.1489 | 102895.6485 | 12.4893 | 0.32% | 24.89% |
| 26.03.2019 | 1280991.2516 | 102895.6485 | 12.4494 | 0.46% | 24.49% |
| 25.03.2019 | 1275132.2702 | 102895.6485 | 12.3924 | -0.30% | 23.92% |
| 22.03.2019 | 1278906.7873 | 102895.6485 | 12.4291 | 0.13% | 24.29% |
| 21.03.2019 | 1277224.6871 | 102895.6485 | 12.4128 | 0.27% | 24.13% |
| 20.03.2019 | 1273823.8376 | 102895.6485 | 12.3797 | 0.28% | 23.80% |
| 19.03.2019 | 1270223.9695 | 102895.6485 | 12.3447 | 0.23% | 23.45% |
| 18.03.2019 | 1267349.5572 | 102895.6485 | 12.3168 | 0.11% | 23.17% |
| 15.03.2019 | 1265903.7844 | 102895.6485 | 12.3027 | -0.18% | 23.03% |
| 14.03.2019 | 1268227.8814 | 102895.6485 | 12.3253 | -0.02% | 23.25% |
| 13.03.2019 | 1268490.4510 | 102895.6485 | 12.3279 | -0.23% | 23.28% |
| 12.03.2019 | 1271408.8694 | 102895.6485 | 12.3562 | -0.26% | 23.56% |