| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 23.07.26 | 4149115.7317 | 106603.19 | 38.9211 | 0.96% | 289.24% |
| 22.07.26 | 4109686.1478 | 106603.19 | 38.5512 | 0.84% | 285.54% |
| 21.07.26 | 4075551.6415 | 106603.19 | 38.231 | 1.11% | 282.34% |
| 20.07.26 | 4030656.2807 | 106603.19 | 37.8099 | -0.07% | 278.13% |
| 17.07.26 | 4033507.3761 | 106603.19 | 37.8366 | 0.13% | 278.39% |
| 16.07.26 | 4028345.6314 | 106603.19 | 37.7882 | 1.36% | 277.91% |
| 15.07.26 | 3974435.0381 | 106603.19 | 37.2825 | 1.05% | 272.85% |
| 14.07.26 | 3933234.4921 | 106603.19 | 36.896 | -0.04% | 268.99% |
| 13.07.26 | 3934946.6556 | 106603.19 | 36.912 | -0.31% | 269.15% |
| 10.07.26 | 3947173.3489 | 106603.19 | 37.0267 | 0.60% | 270.29% |
| 09.07.26 | 3923581.6164 | 106603.19 | 36.8054 | 0.85% | 268.08% |
| 08.07.26 | 3890622.1547 | 106603.19 | 36.4963 | -0.26% | 264.99% |
| 07.07.26 | 3900588.5786 | 106603.19 | 36.5897 | -0.50% | 265.92% |
| 06.07.26 | 3920206.271 | 106603.19 | 36.7738 | 0.15% | 267.76% |
| 03.07.26 | 3914230.0113 | 106603.19 | 36.7177 | 0.16% | 267.20% |
| 02.07.26 | 3908115.3684 | 106603.19 | 36.6603 | 1.46% | 266.63% |
| 01.07.26 | 3851686.9006 | 106603.19 | 36.131 | 0.80% | 261.34% |
| 30.06.26 | 3821207.7036 | 106603.19 | 35.8451 | 0.96% | 258.48% |
| 29.06.26 | 3784980.1686 | 106603.19 | 35.5053 | 0.27% | 255.08% |
| 26.06.26 | 3774712.0795 | 106603.19 | 35.4089 | 0.42% | 254.11% |
| 25.06.26 | 3758985.5925 | 106603.19 | 35.2614 | 1.41% | 252.64% |
| 24.06.26 | 3706883.3453 | 106603.19 | 34.7727 | 0.12% | 247.75% |
| 23.06.26 | 3702280.6064 | 106603.19 | 34.7295 | 0.11% | 247.32% |
| 22.06.26 | 3698215.2064 | 106603.19 | 34.6914 | 0.27% | 246.94% |
| 19.06.26 | 3688102.4699 | 106603.19 | 34.5965 | -0.11% | 245.99% |
| 18.06.26 | 3692160.1599 | 106603.19 | 34.6346 | 0.62% | 246.37% |
| 17.06.26 | 3669353.3674 | 106603.19 | 34.4206 | 0.77% | 244.23% |
| 16.06.26 | 3641322.8263 | 106603.19 | 34.1577 | 0.20% | 241.60% |
| 15.06.26 | 3634142.4019 | 106603.19 | 34.0903 | 0.16% | 240.93% |
| 12.06.26 | 3628170.2416 | 106603.19 | 34.0343 | 0.35% | 240.37% |
| 11.06.26 | 3615572.6655 | 106603.19 | 33.9161 | 0.27% | 239.18% |
| 10.06.26 | 3605982.6407 | 106603.19 | 33.8262 | -0.14% | 238.29% |
| 09.06.26 | 3611057.5554 | 106603.19 | 33.8738 | 0.11% | 238.76% |
| 08.06.26 | 3606984.7311 | 106603.19 | 33.8356 | 0.02% | 238.38% |
| 05.06.26 | 3606365.1829 | 106603.19 | 33.8298 | 0.37% | 238.32% |
| 04.06.26 | 3593250.854 | 106603.19 | 33.7067 | 0.04% | 237.09% |
| 03.06.26 | 3591939.0931 | 106603.19 | 33.6944 | -0.26% | 236.97% |
| 02.06.26 | 3601204.0451 | 106603.19 | 33.7813 | 0.51% | 237.84% |
| 29.05.26 | 3582668.0985 | 106603.19 | 33.6075 | -0.50% | 236.10% |
| 28.05.26 | 3600815.7407 | 106603.19 | 33.7777 | -0.45% | 237.80% |
| 27.05.26 | 3617016.3437 | 106603.19 | 33.9297 | -0.23% | 239.32% |
| 26.05.26 | 3625454.0472 | 106603.19 | 34.0088 | 0.29% | 240.11% |
| 25.05.26 | 3615050.2391 | 106603.19 | 33.9112 | 0.02% | 239.14% |
| 22.05.26 | 3614313.0753 | 106603.19 | 33.9043 | -0.41% | 239.07% |
| 21.05.26 | 3629187.9645 | 106603.19 | 34.0438 | 0.21% | 240.46% |
| 20.05.26 | 3621569.0454 | 106603.19 | 33.9724 | 0.23% | 239.75% |
| 19.05.26 | 3613355.5645 | 106603.19 | 33.8953 | 0.45% | 238.98% |
| 18.05.26 | 3597187.8836 | 106603.19 | 33.7437 | 0.49% | 237.46% |
| 15.05.26 | 3579698.1268 | 106603.19 | 33.5796 | 0.47% | 235.82% |
| 14.05.26 | 3562992.9278 | 106603.19 | 33.4229 | 0.18% | 234.25% |