| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 02.04.2020 | 1291756.3306 | 102895.6485 | 12.5540 | 0.64% | 25.54% |
| 01.04.2020 | 1283590.3477 | 102895.6485 | 12.4746 | -0.76% | 24.75% |
| 31.03.2020 | 1293456.2564 | 102895.6485 | 12.5705 | 0.86% | 25.71% |
| 30.03.2020 | 1282447.2872 | 102895.6485 | 12.4635 | 0.11% | 24.64% |
| 27.03.2020 | 1280975.5419 | 102895.6485 | 12.4492 | -0.18% | 24.49% |
| 26.03.2020 | 1283252.2956 | 102895.6485 | 12.4713 | 0.15% | 24.71% |
| 25.03.2020 | 1281304.6886 | 102895.6485 | 12.4524 | 2.03% | 24.52% |
| 24.03.2020 | 1255781.0155 | 102895.6485 | 12.2044 | 1.51% | 22.04% |
| 23.03.2020 | 1237043.1674 | 102895.6485 | 12.0223 | -1.75% | 20.22% |
| 20.03.2020 | 1259137.8228 | 102895.6485 | 12.2370 | 0.05% | 22.37% |
| 19.03.2020 | 1258448.2824 | 102895.6485 | 12.2303 | 0.98% | 22.30% |
| 18.03.2020 | 1246189.4737 | 102895.6485 | 12.1111 | -1.02% | 21.11% |
| 17.03.2020 | 1258988.7872 | 102895.6485 | 12.2355 | 2.35% | 22.36% |
| 16.03.2020 | 1230126.4644 | 102895.6485 | 11.9550 | -3.36% | 19.55% |
| 13.03.2020 | 1272851.0174 | 102895.6485 | 12.3703 | 0.20% | 23.70% |
| 12.03.2020 | 1270365.9891 | 102895.6485 | 12.3461 | -3.39% | 23.46% |
| 11.03.2020 | 1314890.1803 | 102895.6485 | 12.7788 | -2.69% | 27.79% |
| 10.03.2020 | 1351288.2254 | 102895.6485 | 13.1326 | 0.28% | 31.33% |
| 09.03.2020 | 1347481.3415 | 102895.6485 | 13.0956 | -3.84% | 30.96% |
| 06.03.2020 | 1401304.9800 | 102895.6485 | 13.6187 | -1.16% | 36.19% |
| 05.03.2020 | 1417817.4966 | 102895.6485 | 13.7791 | -0.97% | 37.79% |
| 04.03.2020 | 1431750.2220 | 102895.6485 | 13.9145 | 0.21% | 39.15% |
| 03.03.2020 | 1428727.4539 | 102895.6485 | 13.8852 | 1.17% | 38.85% |
| 02.03.2020 | 1412272.2124 | 102895.6485 | 13.7252 | 1.45% | 37.25% |
| 28.02.2020 | 1392051.0126 | 102895.6485 | 13.5287 | -2.22% | 35.29% |
| 27.02.2020 | 1423636.1769 | 102895.6485 | 13.8357 | -0.40% | 38.36% |
| 26.02.2020 | 1429343.8676 | 102895.6485 | 13.8911 | -0.71% | 38.91% |
| 25.02.2020 | 1439490.0168 | 102895.6485 | 13.9898 | -0.26% | 39.90% |
| 24.02.2020 | 1443201.0345 | 102895.6485 | 14.0258 | -1.50% | 40.26% |
| 21.02.2020 | 1465193.6337 | 102895.6485 | 14.2396 | -0.43% | 42.40% |
| 20.02.2020 | 1471499.5251 | 102895.6485 | 14.3008 | -0.42% | 43.01% |
| 19.02.2020 | 1477691.2496 | 102895.6485 | 14.3610 | 0.51% | 43.61% |
| 18.02.2020 | 1470199.2573 | 102895.6485 | 14.2882 | 0.44% | 42.88% |
| 17.02.2020 | 1463691.3237 | 102895.6485 | 14.2250 | 0.20% | 42.25% |
| 14.02.2020 | 1460789.2944 | 102895.6485 | 14.1968 | -0.20% | 41.97% |
| 13.02.2020 | 1463695.0844 | 102895.6485 | 14.2250 | 0.39% | 42.25% |
| 12.02.2020 | 1458078.7805 | 102895.6485 | 14.1704 | -0.03% | 41.70% |
| 11.02.2020 | 1458527.9091 | 102895.6485 | 14.1748 | 0.00% | 41.75% |
| 10.02.2020 | 1458525.9022 | 102895.6485 | 14.1748 | -0.19% | 41.75% |
| 07.02.2020 | 1461360.1785 | 102895.6485 | 14.2023 | -0.32% | 42.02% |
| 06.02.2020 | 1466091.2777 | 102895.6485 | 14.2483 | 0.36% | 42.48% |
| 05.02.2020 | 1460801.9410 | 102895.6485 | 14.1969 | 0.49% | 41.97% |
| 04.02.2020 | 1453681.5135 | 102895.6485 | 14.1277 | -0.02% | 41.28% |
| 03.02.2020 | 1453998.5235 | 102895.6485 | 14.1308 | -0.07% | 41.31% |
| 31.01.2020 | 1455088.2230 | 102895.6485 | 14.1413 | 0.26% | 41.41% |
| 30.01.2020 | 1451329.8249 | 102895.6485 | 14.1048 | -0.65% | 41.05% |
| 29.01.2020 | 1460790.3494 | 102895.6485 | 14.1968 | -0.51% | 41.97% |
| 28.01.2020 | 1468252.5271 | 102895.6485 | 14.2693 | 0.13% | 42.69% |
| 27.01.2020 | 1466344.4500 | 102895.6485 | 14.2507 | -0.54% | 42.51% |
| 23.01.2020 | 1474276.8398 | 102895.6485 | 14.3278 | 0.01% | 43.28% |