| Datum | NAV | Valuta |
| 18-05-2012 | 141,36 | EUR |
| 30-04-2012 | 150,26 | EUR |
| 31-03-2012 | 150,74 | EUR |
| 29-02-2012 | 147,86 | EUR |
| 31-01-2012 | 141,73 | EUR |
| 31-12-2011 | 129,84 | EUR |
| 30-11-2011 | 123,89 | EUR |
| 31-10-2011 | 120,13 | EUR |
| 30-09-2011 | 114,78 | EUR |
| 31-08-2011 | 122,25 | EUR |
| 31-07-2011 | 136,21 | EUR |
| 30-06-2011 | 142,79 | EUR |
| 31-05-2011 | 147,17 | EUR |
| 30-04-2011 | 139,80 | EUR |
| 31-03-2011 | 137,01 | EUR |
| 28-02-2011 | 134,95 | EUR |
| 31-01-2011 | 133,45 | EUR |
| 31-12-2010 | 136,58 | EUR |
| 30-11-2010 | 129,52 | EUR |
| 31-10-2010 | 121,27 | EUR |
| 30-09-2010 | 121,73 | EUR |
| 31-08-2010 | 115,08 | EUR |
| 31-07-2010 | 116,57 | EUR |
| 30-06-2010 | 129,14 | EUR |
|
| Datum | NAV | Valuta |
| 31-12-2011 | 129,84 | EUR |
| 31-12-2010 | 136,58 | EUR |
| 31-12-2009 | 116,81 | EUR |
| 31-12-2008 | 86,00 | EUR |
| 31-12-2007 | 157,16 | EUR |
| 31-12-2006 | 151,12 | EUR |
| 31-12-2005 | 137,85 | EUR |
| 31-12-2004 | 97,43 | EUR |
| 31-12-2003 | 90,05 | EUR |
| 31-12-2002 | 50,70 | EUR |
| 31-12-2001 | 85,89 | EUR |
| 31-12-2000 | 91,40 | EUR |
| 31-12-1999 | 38,19 | EUR |
| 31-12-1998 | 22,15 | EUR |
|