| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 02.04.2025 | 2451187.5750 | 103369.4561 | 23.7128 | -0.07% | 137.14% |
| 01.04.2025 | 2452855.0185 | 103369.4561 | 23.7290 | 0.19% | 137.31% |
| 31.03.2025 | 2448167.4598 | 103369.4561 | 23.6836 | -0.35% | 136.85% |
| 28.03.2025 | 2456683.6379 | 103369.4561 | 23.7660 | 0.28% | 137.68% |
| 27.03.2025 | 2449915.0609 | 103369.4561 | 23.7005 | 0.11% | 137.02% |
| 26.03.2025 | 2447241.5343 | 103369.4561 | 23.6747 | 0.12% | 136.76% |
| 25.03.2025 | 2444335.8313 | 103369.4561 | 23.6465 | 0.07% | 136.48% |
| 24.03.2025 | 2442566.8186 | 103369.4561 | 23.6294 | 0.59% | 136.31% |
| 21.03.2025 | 2428192.0691 | 103369.4561 | 23.4904 | -0.48% | 134.92% |
| 20.03.2025 | 2439844.8010 | 103369.4561 | 23.6031 | 0.05% | 136.05% |
| 19.03.2025 | 2438525.6429 | 103369.4561 | 23.5903 | -0.06% | 135.92% |
| 18.03.2025 | 2439968.4874 | 103369.4561 | 23.6043 | -0.36% | 136.06% |
| 17.03.2025 | 2448699.8478 | 103369.4561 | 23.6888 | 0.40% | 136.90% |
| 14.03.2025 | 2439030.9850 | 103369.4561 | 23.5952 | -0.19% | 135.97% |
| 13.03.2025 | 2443672.2275 | 103369.4561 | 23.6401 | -0.20% | 136.42% |
| 12.03.2025 | 2448662.2169 | 103369.4561 | 23.6884 | -0.29% | 136.90% |
| 11.03.2025 | 2455708.1366 | 103369.4561 | 23.7566 | 0.20% | 137.58% |
| 10.03.2025 | 2450749.8930 | 103369.4561 | 23.7086 | -0.36% | 137.10% |
| 07.03.2025 | 2459700.5041 | 103369.4561 | 23.7952 | 0.32% | 137.97% |
| 06.03.2025 | 2451973.0699 | 103369.4561 | 23.7204 | 0.15% | 137.22% |
| 05.03.2025 | 2448386.1608 | 103369.4561 | 23.6857 | 0.72% | 136.87% |
| 04.03.2025 | 2430933.5578 | 103369.4561 | 23.5169 | -1.08% | 135.19% |
| 03.03.2025 | 2457482.0382 | 103369.4561 | 23.7737 | -0.24% | 137.75% |
| 28.02.2025 | 2463406.0581 | 103369.4561 | 23.8310 | -0.42% | 138.33% |
| 27.02.2025 | 2473767.5978 | 103369.4561 | 23.9313 | -0.05% | 139.33% |
| 26.02.2025 | 2475103.7386 | 103369.4561 | 23.9442 | 0.12% | 139.46% |
| 25.02.2025 | 2472246.0813 | 103369.4561 | 23.9166 | -0.01% | 139.18% |
| 24.02.2025 | 2472454.3795 | 103369.4561 | 23.9186 | -0.24% | 139.20% |
| 21.02.2025 | 2478452.1818 | 103369.4561 | 23.9766 | -0.61% | 139.78% |
| 20.02.2025 | 2493749.4389 | 103369.4561 | 24.1246 | -0.31% | 141.26% |
| 19.02.2025 | 2501596.9356 | 103369.4561 | 24.2005 | 0.62% | 142.02% |
| 18.02.2025 | 2486243.3332 | 103369.4561 | 24.0520 | 0.45% | 140.54% |
| 17.02.2025 | 2475176.5449 | 103369.4561 | 23.9449 | -0.11% | 139.47% |
| 14.02.2025 | 2477793.9701 | 103369.4561 | 23.9702 | 0.52% | 139.72% |
| 13.02.2025 | 2465016.2913 | 103369.4561 | 23.8466 | 0.51% | 138.48% |
| 12.02.2025 | 2452589.1514 | 103369.4561 | 23.7264 | 0.24% | 137.28% |
| 11.02.2025 | 2446652.5435 | 103369.4561 | 23.6690 | 0.20% | 136.71% |
| 10.02.2025 | 2441823.6065 | 103369.4561 | 23.6222 | 0.34% | 136.24% |
| 07.02.2025 | 2433501.5959 | 103369.4561 | 23.5417 | -0.22% | 135.43% |
| 06.02.2025 | 2438880.1814 | 103369.4561 | 23.5938 | 0.25% | 135.95% |
| 05.02.2025 | 2432690.3133 | 103369.4561 | 23.5339 | 0.31% | 135.36% |
| 04.02.2025 | 2425231.8133 | 103369.4561 | 23.4617 | 0.03% | 134.63% |
| 03.02.2025 | 2424465.0194 | 103369.4561 | 23.4543 | -0.07% | 134.56% |
| 31.01.2025 | 2426205.5568 | 103369.4561 | 23.4712 | 0.06% | 134.73% |
| 30.01.2025 | 2424761.9707 | 103369.4561 | 23.4572 | -0.07% | 134.59% |
| 29.01.2025 | 2426410.9984 | 103369.4561 | 23.4731 | 0.01% | 134.75% |
| 28.01.2025 | 2426092.5859 | 103369.4561 | 23.4701 | 0.14% | 134.72% |
| 27.01.2025 | 2422734.6699 | 103369.4561 | 23.4376 | -0.28% | 134.39% |
| 23.01.2025 | 2429485.5601 | 103369.4561 | 23.5029 | 0.19% | 135.05% |
| 22.01.2025 | 2424961.2664 | 103369.4561 | 23.4591 | 0.25% | 134.61% |