| Datum | NAV |
| 16-05-2012 | 1259,04 |
| 30-04-2012 | 1251,91 |
| 30-03-2012 | 1248,26 |
| 29-02-2012 | 1242,32 |
| 31-01-2012 | 1240,65 |
| 31-12-2011 | 1231,00 |
| 30-11-2011 | 1221,82 |
| 31-10-2011 | 1213,72 |
| 30-09-2011 | 1218,34 |
| 31-08-2011 | 1205,83 |
| 29-07-2011 | 1199,29 |
| 30-06-2011 | 1185,82 |
| 31-05-2011 | 1183,43 |
| 29-04-2011 | 1172,77 |
| 31-03-2011 | 1165,03 |
| 28-02-2011 | 1163,23 |
| 31-01-2011 | 1163,40 |
| 31-12-2010 | 1166,88 |
| 30-11-2010 | 1173,90 |
| 29-10-2010 | 1169,16 |
| 30-09-2010 | 1162,99 |
| 31-08-2010 | 1167,28 |
| 30-07-2010 | 1151,26 |
| 30-06-2010 | 1145,90 |
|
| Datum | NAV |
| 31-12-2011 | 1231,00 |
| 31-12-2010 | 1166,88 |
| 31-12-2009 | 1108,64 |
| 31-12-2008 | 1052,03 |
| 31-12-2007 | 970,75 |
| 31-12-2006 | 944,03 |
| 31-12-2005 | 939,30 |
| 31-12-2004 | 922,32 |
| 31-12-2003 | 878,10 |
| 31-12-2002 | 789,15 |
| 31-12-2001 | 734,60 |
| 31-12-2000 | 688,33 |
| 31-12-1999 | 658,02 |
| 31-12-1998 | 636,34 |
| 31-12-1997 | 615,02 |
| 31-12-1996 | 578,89 |
| 31-12-1995 | 532,61 |
| 31-12-1994 | 464,48 |
| 31-12-1993 | 511,01 |
| 31-12-1992 | 410,20 |
| 31-12-1991 | 373,97 |
| 31-12-1990 | 348,66 |
| 31-12-1989 | 323,88 |
| 31-12-1988 | 281,53 |
|