| Datum | NAV | Valuta |
| 18-05-2012 | 47,91 | EUR |
| 30-04-2012 | 48,73 | EUR |
| 31-03-2012 | 48,44 | EUR |
| 29-02-2012 | 47,10 | EUR |
| 31-01-2012 | 46,75 | EUR |
| 31-12-2011 | 45,13 | EUR |
| 30-11-2011 | 42,20 | EUR |
| 31-10-2011 | 41,93 | EUR |
| 30-09-2011 | 40,55 | EUR |
| 31-08-2011 | 40,58 | EUR |
| 31-07-2011 | 43,01 | EUR |
| 30-06-2011 | 43,66 | EUR |
| 31-05-2011 | 44,64 | EUR |
| 30-04-2011 | 42,72 | EUR |
| 31-03-2011 | 42,49 | EUR |
| 28-02-2011 | 42,86 | EUR |
| 31-01-2011 | 41,95 | EUR |
| 31-12-2010 | 42,48 | EUR |
| 30-11-2010 | 41,85 | EUR |
| 31-10-2010 | 40,45 | EUR |
| 30-09-2010 | 40,24 | EUR |
| 31-08-2010 | 38,93 | EUR |
| 31-07-2010 | 37,92 | EUR |
| 30-06-2010 | 39,93 | EUR |
|
| Datum | NAV | Valuta |
| 31-12-2011 | 45,13 | EUR |
| 31-12-2010 | 42,48 | EUR |
| 31-12-2009 | 38,25 | EUR |
| 31-12-2008 | 34,98 | EUR |
| 31-12-2007 | 46,14 | EUR |
| 31-12-2006 | 48,16 | EUR |
| 31-12-2005 | 47,37 | EUR |
| 31-12-2004 | 36,02 | EUR |
| 31-12-2003 | 37,74 | EUR |
| 31-12-2002 | 31,78 | EUR |
| 31-12-2001 | 55,53 | EUR |
| 31-12-2000 | 56,88 | EUR |
| 31-12-1999 | 29,15 | EUR |
| 31-12-1998 | 20,13 | EUR |
|