| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 14.07.2020 | 1400068.0954 | 102798.0276 | 13.6196 | -0.22% | 36.20% |
| 13.07.2020 | 1403131.0007 | 102798.0276 | 13.6493 | 0.11% | 36.49% |
| 10.07.2020 | 1401627.1521 | 102798.0276 | 13.6347 | -0.27% | 36.35% |
| 09.07.2020 | 1405394.4704 | 102798.0276 | 13.6714 | 0.24% | 36.71% |
| 08.07.2020 | 1401961.3406 | 102798.0276 | 13.6380 | 0.13% | 36.38% |
| 07.07.2020 | 1400205.8677 | 102798.0276 | 13.6209 | -0.36% | 36.21% |
| 06.07.2020 | 1405279.9933 | 102798.0276 | 13.6703 | -0.23% | 36.70% |
| 03.07.2020 | 1408557.7221 | 102798.0276 | 13.7021 | 0.08% | 37.02% |
| 02.07.2020 | 1407430.2749 | 102798.0276 | 13.6912 | 0.07% | 36.91% |
| 01.07.2020 | 1406400.6262 | 102798.0276 | 13.6812 | 0.09% | 36.81% |
| 30.06.2020 | 1405176.8221 | 102798.0276 | 13.6692 | 0.13% | 36.69% |
| 29.06.2020 | 1403291.3019 | 102798.0276 | 13.6509 | 0.02% | 36.51% |
| 26.06.2020 | 1402958.1130 | 102798.0276 | 13.6477 | 0.23% | 36.48% |
| 25.06.2020 | 1399722.6074 | 102798.0276 | 13.6162 | -0.02% | 36.16% |
| 24.06.2020 | 1399945.8451 | 102798.0276 | 13.6184 | -0.35% | 36.18% |
| 23.06.2020 | 1404877.4743 | 102798.0276 | 13.6663 | 0.34% | 36.66% |
| 22.06.2020 | 1400120.3429 | 102798.0276 | 13.6201 | -0.29% | 36.20% |
| 19.06.2020 | 1404168.3802 | 102798.0276 | 13.6594 | -0.33% | 36.59% |
| 18.06.2020 | 1408874.0207 | 102798.0276 | 13.7052 | -0.21% | 37.05% |
| 17.06.2020 | 1411802.1220 | 102798.0276 | 13.7337 | -0.33% | 37.34% |
| 16.06.2020 | 1416483.2468 | 102798.0276 | 13.7792 | 0.76% | 37.79% |
| 15.06.2020 | 1405749.0721 | 102798.0276 | 13.6748 | -0.85% | 36.75% |
| 12.06.2020 | 1417804.6371 | 102798.0276 | 13.7921 | 0.80% | 37.92% |
| 11.06.2020 | 1406523.7639 | 102798.0276 | 13.6824 | -1.60% | 36.82% |
| 10.06.2020 | 1429420.8791 | 102798.0276 | 13.9051 | -0.02% | 39.05% |
| 09.06.2020 | 1429648.3380 | 102798.0276 | 13.9073 | 0.35% | 39.07% |
| 05.06.2020 | 1424725.5931 | 102798.0276 | 13.8594 | -0.63% | 38.59% |
| 04.06.2020 | 1433804.6426 | 102798.0276 | 13.9477 | 0.05% | 39.48% |
| 03.06.2020 | 1433096.4241 | 102798.0276 | 13.9408 | 0.94% | 39.41% |
| 02.06.2020 | 1419749.2848 | 102798.0276 | 13.8110 | 0.86% | 38.11% |
| 29.05.2020 | 1407700.6713 | 102798.0276 | 13.6938 | -0.27% | 36.94% |
| 28.05.2020 | 1411456.0395 | 102798.0276 | 13.7303 | 0.24% | 37.30% |
| 27.05.2020 | 1408100.2355 | 102798.0276 | 13.6977 | 0.11% | 36.98% |
| 26.05.2020 | 1406540.6791 | 102798.0276 | 13.6825 | 0.25% | 36.83% |
| 25.05.2020 | 1402988.5468 | 102798.0276 | 13.6480 | 0.57% | 36.48% |
| 22.05.2020 | 1395020.8554 | 102798.0276 | 13.5705 | -0.25% | 35.71% |
| 21.05.2020 | 1398455.1257 | 102798.0276 | 13.6039 | 0.96% | 36.04% |
| 20.05.2020 | 1385178.3476 | 102798.0276 | 13.4747 | 0.54% | 34.75% |
| 19.05.2020 | 1377687.4010 | 102798.0276 | 13.4018 | 0.54% | 34.02% |
| 18.05.2020 | 1370314.4879 | 102798.0276 | 13.3301 | 0.82% | 33.30% |
| 15.05.2020 | 1359142.2012 | 102798.0276 | 13.2214 | 0.21% | 32.21% |
| 14.05.2020 | 1356260.5163 | 102798.0276 | 13.1934 | -0.42% | 31.93% |
| 13.05.2020 | 1362010.4842 | 102798.0276 | 13.2493 | -0.23% | 32.49% |
| 12.05.2020 | 1365184.4740 | 102798.0276 | 13.2802 | 0.12% | 32.80% |
| 11.05.2020 | 1363528.7884 | 102798.0276 | 13.2641 | 0.14% | 32.64% |
| 08.05.2020 | 1361656.4221 | 102798.0276 | 13.2459 | 1.28% | 32.46% |
| 07.05.2020 | 1344392.2440 | 102798.0276 | 13.0779 | 0.50% | 30.78% |
| 06.05.2020 | 1337754.9372 | 102798.0276 | 13.0134 | 0.02% | 30.13% |
| 05.05.2020 | 1337529.2230 | 102798.0276 | 13.0112 | 0.67% | 30.11% |
| 04.05.2020 | 1328633.8889 | 102798.0276 | 12.9247 | -0.33% | 29.25% |