| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 10.10.2024 | 2464836.2844 | 103369.4561 | 23.8449 | -0.14% | 138.47% |
| 09.10.2024 | 2468225.5555 | 103369.4561 | 23.8777 | 0.36% | 138.79% |
| 08.10.2024 | 2459425.9555 | 103369.4561 | 23.7925 | -0.55% | 137.94% |
| 07.10.2024 | 2472958.6129 | 103369.4561 | 23.9234 | 0.87% | 139.25% |
| 04.10.2024 | 2451557.7180 | 103369.4561 | 23.7164 | 0.18% | 137.18% |
| 03.10.2024 | 2447200.8800 | 103369.4561 | 23.6743 | -0.19% | 136.76% |
| 02.10.2024 | 2451940.7474 | 103369.4561 | 23.7201 | -0.37% | 137.22% |
| 01.10.2024 | 2461071.8117 | 103369.4561 | 23.8085 | -0.04% | 138.10% |
| 30.09.2024 | 2462145.4201 | 103369.4561 | 23.8188 | -0.26% | 138.20% |
| 27.09.2024 | 2468637.6440 | 103369.4561 | 23.8816 | 0.37% | 138.83% |
| 26.09.2024 | 2459422.5296 | 103369.4561 | 23.7925 | -0.24% | 137.94% |
| 25.09.2024 | 2465385.9719 | 103369.4561 | 23.8502 | 0.15% | 138.52% |
| 24.09.2024 | 2461619.0103 | 103369.4561 | 23.8137 | -0.21% | 138.15% |
| 23.09.2024 | 2466688.6630 | 103369.4561 | 23.8628 | 0.00% | 138.64% |
| 20.09.2024 | 2466708.6706 | 103369.4561 | 23.8630 | -0.25% | 138.65% |
| 19.09.2024 | 2472936.4181 | 103369.4561 | 23.9232 | 0.44% | 139.25% |
| 18.09.2024 | 2462027.6068 | 103369.4561 | 23.8177 | -0.17% | 138.19% |
| 17.09.2024 | 2466154.4639 | 103369.4561 | 23.8576 | -0.21% | 138.59% |
| 16.09.2024 | 2471350.4145 | 103369.4561 | 23.9079 | 0.44% | 139.10% |
| 13.09.2024 | 2460582.8167 | 103369.4561 | 23.8037 | 0.01% | 138.05% |
| 12.09.2024 | 2460400.5475 | 103369.4561 | 23.8020 | -0.08% | 138.04% |
| 11.09.2024 | 2462299.8392 | 103369.4561 | 23.8203 | -0.19% | 138.22% |
| 10.09.2024 | 2467048.4027 | 103369.4561 | 23.8663 | -0.23% | 138.68% |
| 09.09.2024 | 2472751.9876 | 103369.4561 | 23.9214 | -0.01% | 139.23% |
| 06.09.2024 | 2473012.7678 | 103369.4561 | 23.9240 | -1.29% | 139.26% |
| 05.09.2024 | 2505230.0062 | 103369.4561 | 24.2356 | -0.83% | 142.37% |
| 04.09.2024 | 2526194.3428 | 103369.4561 | 24.4384 | -0.24% | 144.40% |
| 03.09.2024 | 2532161.6367 | 103369.4561 | 24.4962 | 0.14% | 144.98% |
| 02.09.2024 | 2528570.4746 | 103369.4561 | 24.4614 | -0.19% | 144.63% |
| 30.08.2024 | 2533264.2250 | 103369.4561 | 24.5068 | -0.21% | 145.09% |
| 29.08.2024 | 2538510.3619 | 103369.4561 | 24.5576 | -0.04% | 145.59% |
| 28.08.2024 | 2539558.4167 | 103369.4561 | 24.5677 | -0.15% | 145.69% |
| 27.08.2024 | 2543263.3779 | 103369.4561 | 24.6036 | -0.38% | 146.05% |
| 26.08.2024 | 2553002.1561 | 103369.4561 | 24.6978 | 0.04% | 147.00% |
| 23.08.2024 | 2552107.7348 | 103369.4561 | 24.6891 | -0.08% | 146.91% |
| 22.08.2024 | 2554152.4261 | 103369.4561 | 24.7089 | 0.17% | 147.11% |
| 21.08.2024 | 2549857.6218 | 103369.4561 | 24.6674 | 0.11% | 146.69% |
| 20.08.2024 | 2547163.6287 | 103369.4561 | 24.6413 | 0.29% | 146.43% |
| 19.08.2024 | 2539725.3377 | 103369.4561 | 24.5693 | 0.20% | 145.71% |
| 16.08.2024 | 2534728.2108 | 103369.4561 | 24.5210 | 0.44% | 145.23% |
| 14.08.2024 | 2523556.5493 | 103369.4561 | 24.4129 | -0.26% | 144.15% |
| 13.08.2024 | 2530244.9608 | 103369.4561 | 24.4776 | 0.02% | 144.79% |
| 12.08.2024 | 2529609.2092 | 103369.4561 | 24.4715 | 0.59% | 144.73% |
| 09.08.2024 | 2514837.1195 | 103369.4561 | 24.3286 | 0.26% | 143.30% |
| 08.08.2024 | 2508345.2241 | 103369.4561 | 24.2658 | -0.42% | 142.68% |
| 07.08.2024 | 2518914.1650 | 103369.4561 | 24.3680 | 0.58% | 143.70% |
| 06.08.2024 | 2504332.3576 | 103369.4561 | 24.2270 | 0.22% | 142.29% |
| 05.08.2024 | 2498796.2331 | 103369.4561 | 24.1734 | -1.83% | 141.75% |
| 02.08.2024 | 2545394.0078 | 103369.4561 | 24.6242 | -0.49% | 146.26% |
| 01.08.2024 | 2557799.4935 | 103369.4561 | 24.7442 | 0.01% | 147.46% |