| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 13.11.25 | 3037301.7933 | 106603.19 | 28.4916 | 0.22% | 184.94% |
| 12.11.25 | 3030529.2104 | 106603.19 | 28.4281 | 0.51% | 184.30% |
| 11.11.25 | 3015220.0978 | 106603.19 | 28.2845 | 0.65% | 182.86% |
| 10.11.25 | 2995817.4641 | 106603.19 | 28.1025 | 0.32% | 181.04% |
| 07.11.25 | 2986312.125 | 106603.19 | 28.0133 | -0.16% | 180.15% |
| 06.11.25 | 2991019.8789 | 106603.19 | 28.0575 | 0.43% | 180.59% |
| 05.11.25 | 2978221.4957 | 106603.19 | 27.9374 | 0.35% | 179.39% |
| 04.11.25 | 2967959.7539 | 106603.19 | 27.8411 | -0.13% | 178.43% |
| 03.11.25 | 2971916.195 | 106603.19 | 27.8783 | 0.28% | 178.80% |
| 31.10.25 | 2963696.233 | 106603.19 | 27.8011 | 0.12% | 178.03% |
| 30.10.25 | 2960005.5681 | 106603.19 | 27.7665 | -0.23% | 177.68% |
| 29.10.25 | 2966805.3418 | 106603.19 | 27.8303 | -0.56% | 178.32% |
| 28.10.25 | 2983429.0994 | 106603.19 | 27.9863 | 0.36% | 179.88% |
| 27.10.25 | 2972665.0364 | 106603.19 | 27.8853 | 0.09% | 178.87% |
| 24.10.25 | 2970078.5409 | 106603.19 | 27.861 | 0.43% | 178.63% |
| 23.10.25 | 2957361.1709 | 106603.19 | 27.7417 | 0.34% | 177.44% |
| 22.10.25 | 2947313.9718 | 106603.19 | 27.6475 | 0.40% | 176.49% |
| 21.10.25 | 2935470.9744 | 106603.19 | 27.5364 | 0.40% | 175.38% |
| 20.10.25 | 2923737.7162 | 106603.19 | 27.4263 | -0.01% | 174.28% |
| 17.10.25 | 2924026.8406 | 106603.19 | 27.429 | 0.08% | 174.31% |
| 16.10.25 | 2921752.4315 | 106603.19 | 27.4077 | 0.22% | 174.10% |
| 15.10.25 | 2915289.4279 | 106603.19 | 27.3471 | 0.04% | 173.49% |
| 14.10.25 | 2914044.6094 | 106603.19 | 27.3354 | 0.10% | 173.37% |
| 13.10.25 | 2911265.8465 | 106603.19 | 27.3093 | 0.08% | 173.11% |
| 10.10.25 | 2908867.8458 | 106603.19 | 27.2868 | 0.03% | 172.89% |
| 09.10.25 | 2907988.2302 | 106603.19 | 27.2786 | 0.09% | 172.81% |
| 08.10.25 | 2905490.0944 | 106603.19 | 27.2551 | 0.37% | 172.57% |
| 07.10.25 | 2894702.405 | 106603.19 | 27.1539 | 0.07% | 171.56% |
| 06.10.25 | 2892759.3391 | 106603.19 | 27.1357 | -0.06% | 171.38% |
| 03.10.25 | 2894404.8407 | 106603.19 | 27.1512 | 0.08% | 171.53% |
| 02.10.25 | 2892149.6202 | 106603.19 | 27.13 | 0.37% | 171.32% |
| 01.10.25 | 2881458.047 | 106603.19 | 27.0297 | 0.09% | 170.32% |
| 30.09.25 | 2878775.2908 | 106603.19 | 27.0045 | 0.27% | 170.06% |
| 29.09.25 | 2870879.7639 | 106603.19 | 26.9305 | 0.20% | 169.32% |
| 26.09.25 | 2865193.1386 | 106603.19 | 26.8771 | 0.23% | 168.79% |
| 25.09.25 | 2858539.5953 | 106603.19 | 26.8147 | 0.73% | 168.17% |
| 24.09.25 | 2837729.1042 | 106603.19 | 26.6195 | 0.22% | 166.21% |
| 23.09.25 | 2831573.0412 | 106603.19 | 26.5618 | -0.28% | 165.64% |
| 22.09.25 | 2839463.7153 | 106603.19 | 26.6358 | 0.39% | 166.38% |
| 19.09.25 | 2828505.0905 | 106603.19 | 26.533 | -0.69% | 165.35% |
| 18.09.25 | 2848087.3622 | 106603.19 | 26.7167 | -0.10% | 167.19% |
| 17.09.25 | 2851019.6228 | 106603.19 | 26.7442 | 0.32% | 167.46% |
| 16.09.25 | 2841901.0659 | 106603.19 | 26.6586 | -0.13% | 166.60% |
| 15.09.25 | 2845535.9713 | 106603.19 | 26.6927 | -0.02% | 166.95% |
| 12.09.25 | 2846028.0545 | 106603.19 | 26.6974 | 0.30% | 166.99% |
| 11.09.25 | 2837612.9059 | 106603.19 | 26.6184 | 0.04% | 166.20% |
| 10.09.25 | 2836446.1727 | 106603.19 | 26.6075 | 0.10% | 166.09% |
| 09.09.25 | 2833617.5745 | 106603.19 | 26.5809 | -0.30% | 165.83% |
| 08.09.25 | 2842203.3895 | 106603.19 | 26.6615 | -0.03% | 166.63% |
| 05.09.25 | 2843177.7031 | 106603.19 | 26.6706 | 0.52% | 166.72% |