| Datum | NAV |
| 16-05-2012 | 971,39 |
| 30-04-2012 | 1017,55 |
| 30-03-2012 | 1021,97 |
| 29-02-2012 | 1010,97 |
| 31-01-2012 | 983,99 |
| 31-12-2011 | 957,89 |
| 30-11-2011 | 941,22 |
| 31-10-2011 | 945,71 |
| 30-09-2011 | 892,02 |
| 31-08-2011 | 906,34 |
| 29-07-2011 | 994,84 |
| 30-06-2011 | 1005,64 |
| 31-05-2011 | 1049,26 |
| 29-04-2011 | 1051,29 |
| 31-03-2011 | 1053,99 |
| 28-02-2011 | 1053,78 |
| 31-01-2011 | 1036,17 |
| 31-12-2010 | 1040,24 |
| 30-11-2010 | 1024,17 |
| 29-10-2010 | 1020,83 |
| 30-09-2010 | 985,29 |
| 31-08-2010 | 945,13 |
| 30-07-2010 | 937,66 |
| 30-06-2010 | 928,06 |
|
| Datum | NAV |
| 31-12-2011 | 957,89 |
| 31-12-2010 | 1040,24 |
| 31-12-2009 | 922,10 |
| 31-12-2008 | 847,15 |
| 31-12-2007 | 1299,72 |
| 31-12-2006 | 1362,99 |
| 31-12-2005 | 1086,47 |
| 31-12-2004 | 837,17 |
| 31-12-2003 | 682,55 |
| 31-12-2002 | 528,13 |
| 31-12-2001 | 752,50 |
| 31-12-1999 | 1000,00 |
|