| Datum | NAV |
| 16-05-2012 | 5323,40 |
| 30-04-2012 | 5454,40 |
| 30-03-2012 | 5430,78 |
| 29-02-2012 | 5319,39 |
| 31-01-2012 | 5289,88 |
| 31-12-2011 | 5146,90 |
| 30-11-2011 | 4915,80 |
| 31-10-2011 | 4899,35 |
| 30-09-2011 | 4678,74 |
| 31-08-2011 | 4705,99 |
| 29-07-2011 | 5161,07 |
| 30-06-2011 | 5051,48 |
| 31-05-2011 | 5184,98 |
| 29-04-2011 | 5143,99 |
| 31-03-2011 | 5217,84 |
| 28-02-2011 | 5172,68 |
| 31-01-2011 | 5258,54 |
| 31-12-2010 | 5385,48 |
| 30-11-2010 | 5423,03 |
| 29-10-2010 | 5275,31 |
| 30-09-2010 | 5147,71 |
| 31-08-2010 | 5036,28 |
| 30-07-2010 | 5029,96 |
| 30-06-2010 | 5086,65 |
|
| Datum | NAV |
| 31-12-2011 | 5146,90 |
| 31-12-2010 | 5385,48 |
| 31-12-2009 | 4973,65 |
| 31-12-2008 | 4818,15 |
| 31-12-2007 | 6620,03 |
| 31-12-2006 | 5948,04 |
| 31-12-2005 | 5133,57 |
| 31-12-2004 | 3804,49 |
| 31-12-2003 | 3580,76 |
| 31-12-2002 | 2869,28 |
| 31-12-2001 | 4471,83 |
| 31-12-1999 | 5193,93 |
| 31-12-1998 | 3114,39 |
| 31-12-1997 | 2472,45 |
| 31-12-1996 | 1854,18 |
| 31-12-1995 | 1507,21 |
| 31-12-1994 | 1338,98 |
| 31-12-1993 | 1438,50 |
| 31-12-1992 | 941,53 |
|