| Datum | NAV |
| 16-05-2012 | 1872,01 |
| 30-04-2012 | 2049,32 |
| 30-03-2012 | 2071,40 |
| 29-02-2012 | 2083,71 |
| 31-01-2012 | 1974,15 |
| 31-12-2011 | 1798,69 |
| 30-11-2011 | 1915,90 |
| 31-10-2011 | 1960,95 |
| 30-09-2011 | 1768,26 |
| 31-08-2011 | 1984,56 |
| 29-07-2011 | 2305,08 |
| 30-06-2011 | 2258,24 |
| 31-05-2011 | 2348,92 |
| 29-04-2011 | 2427,92 |
| 31-03-2011 | 2500,88 |
| 28-02-2011 | 2525,15 |
| 31-01-2011 | 2523,56 |
| 31-12-2010 | 2513,74 |
| 30-11-2010 | 2441,32 |
| 29-10-2010 | 2321,37 |
| 30-09-2010 | 2199,68 |
| 31-08-2010 | 2202,43 |
| 30-07-2010 | 2147,33 |
| 30-06-2010 | 2126,14 |
|
| Datum | NAV |
| 31-12-2011 | 1798,69 |
| 31-12-2010 | 2513,74 |
| 31-12-2009 | 1955,38 |
| 31-12-2008 | 1197,76 |
| 31-12-2007 | 4593,76 |
| 31-12-2006 | 4014,04 |
| 31-12-2005 | 2996,86 |
| 31-12-2004 | 1845,82 |
| 31-12-2003 | 1337,43 |
| 31-12-2002 | 952,30 |
| 31-12-2001 | 995,45 |
| 31-12-1999 | 909,73 |
| 31-12-1998 | 772,91 |
| 31-12-1997 | 1075,52 |
| 31-12-1996 | 1899,03 |
| 31-12-1995 | 1535,26 |
| 31-12-1994 | 1380,35 |
| 31-12-1993 | 1438,22 |
| 31-12-1992 | 1077,85 |
|