| Datum | NAV |
| 16-05-2012 | 14135,23 |
| 30-04-2012 | 14117,27 |
| 30-03-2012 | 14084,87 |
| 29-02-2012 | 14040,78 |
| 31-01-2012 | 14000,57 |
| 31-12-2011 | 13955,66 |
| 30-11-2011 | 13913,58 |
| 31-10-2011 | 13874,28 |
| 30-09-2011 | 13834,48 |
| 31-08-2011 | 13805,87 |
| 29-07-2011 | 13773,90 |
| 30-06-2011 | 13740,31 |
| 31-05-2011 | 13712,10 |
| 29-04-2011 | 13681,01 |
| 31-03-2011 | 13649,19 |
| 28-02-2011 | 13618,79 |
| 31-01-2011 | 13591,21 |
| 31-12-2010 | 13553,32 |
| 30-11-2010 | 13530,22 |
| 29-10-2010 | 13494,40 |
| 30-09-2010 | 13461,51 |
| 31-08-2010 | 13422,10 |
| 30-07-2010 | 13378,82 |
| 30-06-2010 | 13341,17 |
|
| Datum | NAV |
| 31-12-2011 | 13955,66 |
| 31-12-2010 | 13553,32 |
| 31-12-2009 | 13218,97 |
| 31-12-2008 | 12721,96 |
| 31-12-2007 | 11928,19 |
| 31-12-2006 | 11404,97 |
| 31-12-2005 | 11111,14 |
| 31-12-2004 | 10901,16 |
| 31-12-2003 | 10697,30 |
| 31-12-2002 | 10217,19 |
| 31-12-2001 | 9562,39 |
| 31-12-2000 | 8916,94 |
| 31-12-1999 | 8399,63 |
| 31-12-1998 | 7895,25 |
| 31-12-1997 | 7542,25 |
| 31-12-1996 | 7285,60 |
| 31-12-1995 | 6946,40 |
| 31-12-1994 | 6592,46 |
| 31-12-1993 | 6289,93 |
| 31-12-1992 | 5854,56 |
| 31-12-1991 | 5563,59 |
|