| Datum | NAV |
| 16-05-2012 | 1007,45 |
| 30-04-2012 | 1006,26 |
| 30-03-2012 | 1004,21 |
| 29-02-2012 | 1001,51 |
| 31-01-2012 | 998,78 |
| 31-12-2011 | 995,53 |
| 30-11-2011 | 992,52 |
| 31-10-2011 | 989,92 |
| 30-09-2011 | 987,25 |
| 31-08-2011 | 985,40 |
| 29-07-2011 | 983,05 |
| 30-06-2011 | 980,64 |
| 31-05-2011 | 978,72 |
| 29-04-2011 | 976,56 |
| 31-03-2011 | 974,67 |
| 28-02-2011 | 972,02 |
| 31-01-2011 | 970,12 |
| 31-12-2010 | 967,55 |
| 30-11-2010 | 966,11 |
| 29-10-2010 | 963,30 |
| 30-09-2010 | 960,54 |
| 31-08-2010 | 957,65 |
| 30-07-2010 | 954,30 |
| 30-06-2010 | 951,73 |
|
| Datum | NAV |
| 31-12-2011 | 995,53 |
| 31-12-2010 | 967,55 |
| 31-12-2009 | 942,70 |
| 31-12-2008 | 910,68 |
| 31-12-2007 | 850,23 |
| 31-12-2006 | 814,39 |
| 31-12-2005 | 794,74 |
| 31-12-2004 | 779,70 |
| 31-12-2003 | 765,28 |
| 31-12-2002 | 724,17 |
| 31-12-2001 | 679,13 |
| 31-12-2000 | 632,52 |
| 31-12-1999 | 597,97 |
| 31-12-1998 | 565,30 |
| 31-12-1997 | 544,25 |
| 31-12-1996 | 524,26 |
| 31-12-1995 | 497,34 |
| 31-12-1994 | 470,03 |
|