| Datum | NAV |
| 16-05-2012 | 1078,62 |
| 30-04-2012 | 1076,80 |
| 30-03-2012 | 1075,35 |
| 29-02-2012 | 1070,39 |
| 31-01-2012 | 1068,71 |
| 31-12-2011 | 1064,98 |
| 30-11-2011 | 1061,97 |
| 31-10-2011 | 1058,42 |
| 30-09-2011 | 1056,55 |
| 31-08-2011 | 1052,05 |
| 29-07-2011 | 1049,64 |
| 30-06-2011 | 1046,13 |
| 31-05-2011 | 1044,56 |
| 29-04-2011 | 1042,53 |
| 31-03-2011 | 1040,12 |
| 28-02-2011 | 1037,81 |
| 31-01-2011 | 1036,31 |
| 31-12-2010 | 1034,45 |
| 30-11-2010 | 1034,49 |
| 29-10-2010 | 1031,75 |
| 30-09-2010 | 1027,57 |
| 31-08-2010 | 1025,16 |
| 30-07-2010 | 1021,12 |
| 30-06-2010 | 1018,15 |
|
| Datum | NAV |
| 31-12-2011 | 1064,98 |
| 31-12-2010 | 1034,45 |
| 31-12-2009 | 1006,82 |
| 31-12-2008 | 968,66 |
| 31-12-2007 | 896,68 |
| 31-12-2006 | 861,91 |
| 31-12-2005 | 843,79 |
| 31-12-2004 | 828,08 |
| 31-12-2003 | 806,09 |
| 31-12-2002 | 747,18 |
| 31-12-2001 | 703,56 |
| 31-12-2000 | 652,02 |
| 31-12-1999 | 618,89 |
| 31-12-1998 | 588,50 |
| 31-12-1997 | 572,19 |
| 31-12-1996 | 548,78 |
| 31-12-1995 | 516,40 |
| 31-12-1994 | 471,65 |
| 31-12-1993 | 457,82 |
| 31-12-1992 | 399,36 |
| 31-12-1991 | 357,17 |
|