| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 17.09.2018 | 1285597.3352 | 102895.6485 | 12.4941 | 0.05% | 24.94% |
| 14.09.2018 | 1284921.2258 | 102895.6485 | 12.4876 | -0.08% | 24.88% |
| 13.09.2018 | 1285888.8562 | 102895.6485 | 12.4970 | -0.36% | 24.97% |
| 12.09.2018 | 1290587.4748 | 102895.6485 | 12.5426 | -0.12% | 25.43% |
| 11.09.2018 | 1292144.6548 | 102895.6485 | 12.5578 | -0.20% | 25.58% |
| 10.09.2018 | 1294712.0316 | 102895.6485 | 12.5827 | 0.15% | 25.83% |
| 07.09.2018 | 1292726.1884 | 102895.6485 | 12.5634 | -0.04% | 25.63% |
| 06.09.2018 | 1293248.7289 | 102895.6485 | 12.5685 | 0.09% | 25.69% |
| 05.09.2018 | 1292069.3588 | 102895.6485 | 12.5570 | -0.02% | 25.57% |
| 04.09.2018 | 1292276.1741 | 102895.6485 | 12.5590 | -0.03% | 25.59% |
| 03.09.2018 | 1192690.2067 | 94935.8297 | 12.5631 | 0.11% | 25.63% |
| 31.08.2018 | 1191421.9075 | 94935.8297 | 12.5497 | -0.37% | 25.50% |
| 30.08.2018 | 1195895.9714 | 94935.8297 | 12.5968 | 0.21% | 25.97% |
| 29.08.2018 | 1193326.2610 | 94935.8297 | 12.5698 | 0.02% | 25.70% |
| 28.08.2018 | 1193059.0594 | 94935.8297 | 12.5670 | 0.37% | 25.67% |
| 27.08.2018 | 1188637.8825 | 94935.8297 | 12.5204 | 0.17% | 25.20% |
| 24.08.2018 | 1293794.0815 | 103508.7034 | 12.4993 | -0.39% | 24.99% |
| 23.08.2018 | 1298830.9250 | 103508.7034 | 12.5480 | 0.45% | 25.48% |
| 22.08.2018 | 1293011.1366 | 103508.7034 | 12.4918 | -0.10% | 24.92% |
| 21.08.2018 | 1294349.9268 | 103508.7034 | 12.5047 | -0.10% | 25.05% |
| 20.08.2018 | 1295706.6388 | 103508.7034 | 12.5178 | 0.59% | 25.18% |
| 17.08.2018 | 1288056.6874 | 103508.7034 | 12.4439 | 0.39% | 24.44% |
| 16.08.2018 | 1283027.4761 | 103508.7034 | 12.3953 | 0.23% | 23.95% |
| 14.08.2018 | 1280041.9224 | 103508.7034 | 12.3665 | 0.14% | 23.67% |
| 13.08.2018 | 1278201.6141 | 103508.7034 | 12.3487 | -0.47% | 23.49% |
| 10.08.2018 | 1284209.7256 | 103508.7034 | 12.4067 | -0.26% | 24.07% |
| 09.08.2018 | 1287541.4830 | 103508.7034 | 12.4389 | -0.30% | 24.39% |
| 08.08.2018 | 1291458.5548 | 103508.7034 | 12.4768 | 0.21% | 24.77% |
| 07.08.2018 | 1288736.3503 | 103508.7034 | 12.4505 | 0.16% | 24.51% |
| 06.08.2018 | 1286654.4952 | 103508.7034 | 12.4303 | 0.61% | 24.30% |
| 03.08.2018 | 1278861.4642 | 103508.7034 | 12.3551 | 0.54% | 23.55% |
| 02.08.2018 | 1272014.0603 | 103508.7034 | 12.2889 | 0.16% | 22.89% |
| 31.07.2018 | 1264914.8215 | 103508.7034 | 12.2203 | -0.55% | 22.20% |
| 30.07.2018 | 1271959.8075 | 103508.7034 | 12.2884 | 0.27% | 22.88% |
| 27.07.2018 | 1268543.4731 | 103508.7034 | 12.2554 | 0.13% | 22.55% |
| 25.07.2018 | 1261911.8580 | 103508.7034 | 12.1913 | -0.11% | 21.91% |
| 24.07.2018 | 1263271.8448 | 103508.7034 | 12.2044 | 0.12% | 22.04% |
| 23.07.2018 | 1261710.9635 | 103508.7034 | 12.1894 | 0.18% | 21.89% |
| 20.07.2018 | 1259391.4695 | 103508.7034 | 12.1670 | 0.18% | 21.67% |
| 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% |