| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 26.11.2020 | 1435345.6837 | 102798.0276 | 13.9627 | -0.05% | 39.63% |
| 25.11.2020 | 1436039.4540 | 102798.0276 | 13.9695 | -0.49% | 39.70% |
| 24.11.2020 | 1443082.2849 | 102798.0276 | 14.0380 | 0.78% | 40.38% |
| 23.11.2020 | 1431871.4133 | 102798.0276 | 13.9289 | 0.52% | 39.29% |
| 20.11.2020 | 1424421.0721 | 102798.0276 | 13.8565 | 0.28% | 38.57% |
| 19.11.2020 | 1420495.9477 | 102798.0276 | 13.8183 | 0.25% | 38.18% |
| 18.11.2020 | 1416919.1211 | 102798.0276 | 13.7835 | 0.09% | 37.84% |
| 17.11.2020 | 1415657.8053 | 102798.0276 | 13.7712 | -0.20% | 37.71% |
| 16.11.2020 | 1418529.7972 | 102798.0276 | 13.7991 | -0.08% | 37.99% |
| 13.11.2020 | 1419709.9472 | 102798.0276 | 13.8106 | -0.10% | 38.11% |
| 12.11.2020 | 1421169.2443 | 102798.0276 | 13.8248 | -0.60% | 38.25% |
| 11.11.2020 | 1429685.4707 | 102798.0276 | 13.9077 | -0.08% | 39.08% |
| 10.11.2020 | 1430866.3755 | 102798.0276 | 13.9192 | -0.36% | 39.19% |
| 09.11.2020 | 1435992.6239 | 102798.0276 | 13.9690 | 1.54% | 39.69% |
| 06.11.2020 | 1414192.0658 | 102798.0276 | 13.7569 | -0.10% | 37.57% |
| 05.11.2020 | 1415661.8581 | 102798.0276 | 13.7712 | 0.31% | 37.71% |
| 04.11.2020 | 1411299.3708 | 102798.0276 | 13.7288 | 0.53% | 37.29% |
| 03.11.2020 | 1403823.4838 | 102798.0276 | 13.6561 | 0.67% | 36.56% |
| 02.11.2020 | 1394510.1019 | 102798.0276 | 13.5655 | 0.55% | 35.66% |
| 30.10.2020 | 1386822.0347 | 102798.0276 | 13.4907 | -0.43% | 34.91% |
| 29.10.2020 | 1392794.9275 | 102798.0276 | 13.5488 | -0.43% | 35.49% |
| 28.10.2020 | 1398868.9136 | 102798.0276 | 13.6079 | -0.76% | 36.08% |
| 27.10.2020 | 1409609.5280 | 102798.0276 | 13.7124 | 0.18% | 37.12% |
| 26.10.2020 | 1407066.6180 | 102798.0276 | 13.6876 | -0.48% | 36.88% |
| 23.10.2020 | 1413894.6619 | 102798.0276 | 13.7541 | 0.28% | 37.54% |
| 22.10.2020 | 1410007.0420 | 102798.0276 | 13.7162 | -0.29% | 37.16% |
| 21.10.2020 | 1414120.9054 | 102798.0276 | 13.7563 | -0.05% | 37.56% |
| 20.10.2020 | 1414828.4457 | 102798.0276 | 13.7631 | -0.44% | 37.63% |
| 19.10.2020 | 1421118.1230 | 102798.0276 | 13.8243 | 0.17% | 38.24% |
| 16.10.2020 | 1418741.9809 | 102798.0276 | 13.8012 | 0.49% | 38.01% |
| 15.10.2020 | 1411853.1391 | 102798.0276 | 13.7342 | -0.55% | 37.34% |
| 14.10.2020 | 1419724.0702 | 102798.0276 | 13.8108 | -0.13% | 38.11% |
| 13.10.2020 | 1421600.3335 | 102798.0276 | 13.8290 | -0.31% | 38.29% |
| 12.10.2020 | 1425963.1195 | 102798.0276 | 13.8715 | 0.08% | 38.72% |
| 09.10.2020 | 1424855.0622 | 102798.0276 | 13.8607 | 0.14% | 38.61% |
| 08.10.2020 | 1422936.0661 | 102798.0276 | 13.8420 | 0.08% | 38.42% |
| 07.10.2020 | 1421833.2714 | 102798.0276 | 13.8313 | -0.14% | 38.31% |
| 06.10.2020 | 1423779.7819 | 102798.0276 | 13.8502 | 0.11% | 38.50% |
| 05.10.2020 | 1422185.9287 | 102798.0276 | 13.8347 | -0.19% | 38.35% |
| 02.10.2020 | 1424842.4300 | 102798.0276 | 13.8606 | -0.06% | 38.61% |
| 01.10.2020 | 1425636.2736 | 102798.0276 | 13.8683 | -0.15% | 38.68% |
| 30.09.2020 | 1427791.8803 | 102798.0276 | 13.8892 | 0.08% | 38.89% |
| 29.09.2020 | 1426615.9161 | 102798.0276 | 13.8778 | 0.01% | 38.78% |
| 28.09.2020 | 1426534.7393 | 102798.0276 | 13.8770 | 0.18% | 38.77% |
| 25.09.2020 | 1423934.5502 | 102798.0276 | 13.8517 | -0.19% | 38.52% |
| 24.09.2020 | 1426678.5508 | 102798.0276 | 13.8784 | -0.53% | 38.78% |
| 23.09.2020 | 1434337.0985 | 102798.0276 | 13.9529 | 0.24% | 39.53% |
| 22.09.2020 | 1430955.2362 | 102798.0276 | 13.9200 | 0.64% | 39.20% |
| 21.09.2020 | 1421861.1199 | 102798.0276 | 13.8315 | -0.99% | 38.32% |
| 18.09.2020 | 1436078.4163 | 102798.0276 | 13.9699 | -0.75% | 39.70% |