| Datum | NAV |
| 16-05-2012 | 4149,96 |
| 30-04-2012 | 4360,75 |
| 30-03-2012 | 4423,09 |
| 29-02-2012 | 4460,28 |
| 31-01-2012 | 4111,55 |
| 31-12-2011 | 4020,98 |
| 30-11-2011 | 3983,79 |
| 31-10-2011 | 4018,89 |
| 30-09-2011 | 3640,26 |
| 31-08-2011 | 3946,19 |
| 29-07-2011 | 4329,88 |
| 30-06-2011 | 4368,21 |
| 31-05-2011 | 4589,37 |
| 29-04-2011 | 4677,14 |
| 31-03-2011 | 4626,43 |
| 28-02-2011 | 4627,08 |
| 31-01-2011 | 4459,77 |
| 31-12-2010 | 4544,92 |
| 30-11-2010 | 4104,44 |
| 29-10-2010 | 4222,59 |
| 30-09-2010 | 3983,31 |
| 31-08-2010 | 3671,60 |
| 30-07-2010 | 3738,40 |
| 30-06-2010 | 3421,25 |
|
| Datum | NAV |
| 31-12-2011 | 4020,98 |
| 31-12-2010 | 4544,92 |
| 31-12-2009 | 3883,73 |
| 31-12-2008 | 2327,11 |
| 31-12-2007 | 4895,59 |
| 31-12-2006 | 4381,56 |
| 31-12-2005 | 3297,78 |
| 31-12-2004 | 2365,06 |
| 31-12-2003 | 1743,23 |
| 31-12-2002 | 1220,11 |
| 31-12-2001 | 1762,97 |
| 31-12-1999 | 1902,00 |
| 31-12-1998 | 1330,58 |
| 31-12-1997 | 1741,75 |
| 31-12-1996 | 1352,24 |
| 31-12-1995 | 1010,81 |
| 31-12-1994 | 985,84 |
| 31-12-1993 | 947,01 |
| 31-12-1992 | 648,66 |
|