| Datum | NAV |
| 16-05-2012 | 4496,26 |
| 30-04-2012 | 4612,93 |
| 30-03-2012 | 4631,68 |
| 29-02-2012 | 4624,91 |
| 31-01-2012 | 4459,40 |
| 31-12-2011 | 4373,51 |
| 30-11-2011 | 4348,94 |
| 31-10-2011 | 4367,92 |
| 30-09-2011 | 4159,61 |
| 31-08-2011 | 4332,34 |
| 29-07-2011 | 4554,92 |
| 30-06-2011 | 4585,81 |
| 31-05-2011 | 4712,67 |
| 29-04-2011 | 4725,64 |
| 31-03-2011 | 4691,02 |
| 28-02-2011 | 4691,82 |
| 31-01-2011 | 4624,13 |
| 31-12-2010 | 4677,12 |
| 30-11-2010 | 4465,38 |
| 29-10-2010 | 4480,46 |
| 30-09-2010 | 4317,47 |
| 31-08-2010 | 4110,10 |
| 30-07-2010 | 4122,91 |
| 30-06-2010 | 3896,60 |
|
| Datum | NAV |
| 31-12-2011 | 4373,51 |
| 31-12-2010 | 4677,12 |
| 31-12-2009 | 4155,97 |
| 31-12-2008 | 3087,18 |
| 31-12-2007 | 4122,54 |
| 31-12-2006 | 3792,18 |
| 31-12-2005 | 3232,34 |
| 31-12-2004 | 2641,41 |
| 31-12-2003 | 2119,55 |
| 31-12-2002 | 1642,64 |
| 31-12-2001 | 2013,27 |
| 31-12-1999 | 1929,32 |
| 31-12-1998 | 1622,15 |
| 31-12-1997 | 1735,95 |
| 31-12-1996 | 1429,25 |
| 31-12-1995 | 1217,82 |
| 31-12-1994 | 1059,23 |
| 31-12-1993 | 1104,75 |
| 31-12-1992 | 958,91 |
| 31-12-1990 | 977,52 |
| 31-12-1989 | 1000,00 |
| 31-12-1988 | 1000,00 |
|