| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 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% |
| 11.03.2019 | 1274682.6255 | 102895.6485 | 12.3881 | 0.48% | 23.88% |
| 08.03.2019 | 1268650.0296 | 102895.6485 | 12.3294 | -0.20% | 23.29% |
| 07.03.2019 | 1271221.0297 | 102895.6485 | 12.3544 | -0.21% | 23.54% |
| 06.03.2019 | 1273941.4959 | 102895.6485 | 12.3809 | 0.05% | 23.81% |
| 05.03.2019 | 1273346.2830 | 102895.6485 | 12.3751 | 0.47% | 23.75% |
| 04.03.2019 | 1267378.2327 | 102895.6485 | 12.3171 | 0.80% | 23.17% |
| 01.03.2019 | 1257315.3280 | 102895.6485 | 12.2193 | -0.11% | 22.19% |
| 28.02.2019 | 1258753.6924 | 102895.6485 | 12.2333 | -0.17% | 22.33% |
| 27.02.2019 | 1260963.9903 | 102895.6485 | 12.2547 | -0.42% | 22.55% |
| 26.02.2019 | 1266333.9776 | 102895.6485 | 12.3069 | 0.07% | 23.07% |
| 25.02.2019 | 1265447.3593 | 102895.6485 | 12.2983 | 0.02% | 22.98% |
| 22.02.2019 | 1265187.1957 | 102895.6485 | 12.2958 | -0.62% | 22.96% |
| 21.02.2019 | 1273106.4970 | 102895.6485 | 12.3727 | 0.65% | 23.73% |
| 20.02.2019 | 1264869.0678 | 102895.6485 | 12.2927 | 0.06% | 22.93% |
| 19.02.2019 | 1264076.9670 | 102895.6485 | 12.2850 | -0.35% | 22.85% |
| 18.02.2019 | 1268519.1715 | 102895.6485 | 12.3282 | 0.73% | 23.28% |
| 15.02.2019 | 1259364.6912 | 102895.6485 | 12.2392 | -0.07% | 22.39% |
| 14.02.2019 | 1260208.4433 | 102895.6485 | 12.2474 | -0.66% | 22.47% |
| 13.02.2019 | 1268589.8989 | 102895.6485 | 12.3288 | 1.26% | 23.29% |
| 12.02.2019 | 1252773.3540 | 102895.6485 | 12.1751 | 1.11% | 21.75% |
| 11.02.2019 | 1238999.4450 | 102895.6485 | 12.0413 | -1.13% | 20.41% |
| 08.02.2019 | 1253208.6956 | 102895.6485 | 12.1794 | 0.12% | 21.79% |
| 07.02.2019 | 1251662.7303 | 102895.6485 | 12.1643 | 0.87% | 21.64% |
| 06.02.2019 | 1240828.8608 | 102895.6485 | 12.0590 | 0.27% | 20.59% |
| 05.02.2019 | 1237488.8455 | 102895.6485 | 12.0266 | 0.91% | 20.27% |
| 04.02.2019 | 1226377.2953 | 102895.6485 | 11.9186 | 1.55% | 19.19% |
| 01.02.2019 | 1207689.1086 | 102895.6485 | 11.7370 | 0.33% | 17.37% |
| 31.01.2019 | 1203715.8634 | 102895.6485 | 11.6984 | -0.57% | 16.98% |
| 30.01.2019 | 1210620.8941 | 102895.6485 | 11.7655 | 0.45% | 17.66% |
| 29.01.2019 | 1205176.5500 | 102895.6485 | 11.7126 | -0.33% | 17.13% |
| 28.01.2019 | 1209152.1112 | 102895.6485 | 11.7512 | -0.52% | 17.51% |
| 25.01.2019 | 1215432.4059 | 102895.6485 | 11.8122 | -0.38% | 18.12% |
| 23.01.2019 | 1220049.7894 | 102895.6485 | 11.8571 | -0.30% | 18.57% |
| 22.01.2019 | 1223766.1552 | 102895.6485 | 11.8932 | 0.40% | 18.93% |
| 21.01.2019 | 1218920.5001 | 102895.6485 | 11.8461 | -0.34% | 18.46% |
| 18.01.2019 | 1223058.0402 | 102895.6485 | 11.8863 | 0.32% | 18.86% |
| 17.01.2019 | 1219200.6452 | 102895.6485 | 11.8489 | 0.91% | 18.49% |
| 16.01.2019 | 1208198.7200 | 102895.6485 | 11.7419 | 0.43% | 17.42% |
| 15.01.2019 | 1203011.1206 | 102895.6485 | 11.6915 | 0.94% | 16.92% |
| 14.01.2019 | 1191808.0023 | 102895.6485 | 11.5826 | -2.21% | 15.83% |
| 11.01.2019 | 1218742.2930 | 102895.6485 | 11.8444 | -0.89% | 18.44% |
| 10.01.2019 | 1229641.2711 | 102895.6485 | 11.9503 | -0.50% | 19.50% |