| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 22.01.2025 | 2424961.2664 | 103369.4561 | 23.4591 | 0.25% | 134.61% |
| 21.01.2025 | 2418821.4525 | 103369.4561 | 23.3997 | 0.22% | 134.01% |
| 20.01.2025 | 2413617.7131 | 103369.4561 | 23.3494 | -0.06% | 133.51% |
| 17.01.2025 | 2414989.1877 | 103369.4561 | 23.3626 | -0.19% | 133.64% |
| 16.01.2025 | 2419684.4296 | 103369.4561 | 23.4081 | -0.06% | 134.10% |
| 15.01.2025 | 2421215.4023 | 103369.4561 | 23.4229 | -0.27% | 134.25% |
| 14.01.2025 | 2427676.6839 | 103369.4561 | 23.4854 | 0.31% | 134.87% |
| 13.01.2025 | 2420057.4212 | 103369.4561 | 23.4117 | -0.06% | 134.13% |
| 10.01.2025 | 2421426.7666 | 103369.4561 | 23.4249 | -0.20% | 134.27% |
| 09.01.2025 | 2426164.6476 | 103369.4561 | 23.4708 | 0.10% | 134.72% |
| 08.01.2025 | 2423661.3567 | 103369.4561 | 23.4465 | -0.03% | 134.48% |
| 03.01.2025 | 2424277.9113 | 103369.4561 | 23.4525 | 0.92% | 134.54% |
| 31.12.2024 | 2402119.7678 | 103369.4561 | 23.2381 | 0.01% | 132.40% |
| 30.12.2024 | 2401971.1325 | 103369.4561 | 23.2367 | -0.60% | 132.38% |
| 27.12.2024 | 2416495.7494 | 103369.4561 | 23.3772 | 0.23% | 133.79% |
| 24.12.2024 | 2410891.8432 | 103369.4561 | 23.3230 | 0.02% | 133.25% |
| 23.12.2024 | 2410486.0652 | 103369.4561 | 23.3191 | 0.52% | 133.21% |
| 20.12.2024 | 2397963.9869 | 103369.4561 | 23.1979 | 0.77% | 132.00% |
| 19.12.2024 | 2379600.3378 | 103369.4561 | 23.0203 | -0.95% | 130.22% |
| 18.12.2024 | 2402369.7333 | 103369.4561 | 23.2406 | -1.11% | 132.42% |
| 17.12.2024 | 2429448.8848 | 103369.4561 | 23.5025 | -0.43% | 135.04% |
| 16.12.2024 | 2439837.6078 | 103369.4561 | 23.6030 | -0.56% | 136.05% |
| 13.12.2024 | 2453456.8268 | 103369.4561 | 23.7348 | 0.14% | 137.36% |
| 12.12.2024 | 2449953.8218 | 103369.4561 | 23.7009 | -0.10% | 137.03% |
| 11.12.2024 | 2452507.4688 | 103369.4561 | 23.7256 | 0.49% | 137.27% |
| 10.12.2024 | 2440525.0616 | 103369.4561 | 23.6097 | 0.53% | 136.11% |
| 09.12.2024 | 2427737.0306 | 103369.4561 | 23.4860 | 1.01% | 134.88% |
| 06.12.2024 | 2403359.9265 | 103369.4561 | 23.2501 | 2.01% | 132.52% |
| 05.12.2024 | 2356066.1861 | 103369.4561 | 22.7926 | -0.54% | 127.94% |
| 04.12.2024 | 2368769.6441 | 103369.4561 | 22.9155 | 0.55% | 129.17% |
| 03.12.2024 | 2355808.9637 | 103369.4561 | 22.7901 | -1.14% | 127.92% |
| 02.12.2024 | 2382916.0183 | 103369.4561 | 23.0524 | 0.19% | 130.54% |
| 29.11.2024 | 2378301.2527 | 103369.4561 | 23.0077 | -0.77% | 130.09% |
| 28.11.2024 | 2396775.4032 | 103369.4561 | 23.1864 | -0.84% | 131.88% |
| 27.11.2024 | 2417052.2760 | 103369.4561 | 23.3826 | -0.02% | 133.84% |
| 26.11.2024 | 2417494.4051 | 103369.4561 | 23.3869 | 0.01% | 133.89% |
| 25.11.2024 | 2417211.7959 | 103369.4561 | 23.3841 | -0.61% | 133.86% |
| 22.11.2024 | 2431980.7065 | 103369.4561 | 23.5270 | -0.24% | 135.29% |
| 21.11.2024 | 2437880.6026 | 103369.4561 | 23.5841 | 0.24% | 135.86% |
| 20.11.2024 | 2432114.4860 | 103369.4561 | 23.5283 | 0.00% | 135.30% |
| 19.11.2024 | 2432212.0218 | 103369.4561 | 23.5293 | -0.71% | 135.31% |
| 18.11.2024 | 2449599.6425 | 103369.4561 | 23.6975 | -0.44% | 136.99% |
| 15.11.2024 | 2460315.8584 | 103369.4561 | 23.8011 | -0.29% | 138.03% |
| 14.11.2024 | 2467430.0835 | 103369.4561 | 23.8700 | -0.21% | 138.72% |
| 13.11.2024 | 2472646.1957 | 103369.4561 | 23.9204 | -0.01% | 139.22% |
| 12.11.2024 | 2472806.6893 | 103369.4561 | 23.9220 | 0.26% | 139.24% |
| 11.11.2024 | 2466333.2795 | 103369.4561 | 23.8594 | 0.30% | 138.61% |
| 08.11.2024 | 2459055.6642 | 103369.4561 | 23.7889 | 0.08% | 137.91% |
| 07.11.2024 | 2457060.5853 | 103369.4561 | 23.7696 | -0.02% | 137.71% |
| 06.11.2024 | 2457579.0623 | 103369.4561 | 23.7747 | 0.68% | 137.76% |