| Dato | Indre værdi |
| 31-01-2012 | 164,75 |
| 31-12-2011 | 152,80 |
| 30-11-2011 | 154,17 |
| 31-10-2011 | 148,89 |
| 30-09-2011 | 143,81 |
| 31-08-2011 | 149,30 |
| 31-07-2011 | 173,03 |
| 30-06-2011 | 178,78 |
| 31-05-2011 | 191,02 |
| 30-04-2011 | 192,18 |
| 31-03-2011 | 194,27 |
| 28-02-2011 | 195,13 |
| 31-01-2011 | 194,73 |
| 31-12-2010 | 192,72 |
| 30-11-2010 | 181,02 |
| 31-10-2010 | 180,27 |
| 30-09-2010 | 177,35 |
| 31-08-2010 | 167,76 |
| 31-07-2010 | 177,82 |
| 30-06-2010 | 170,80 |
| 31-05-2010 | 173,19 |
| 30-04-2010 | 185,86 |
| 31-03-2010 | 170,62 |
| 28-02-2010 | 159,42 |
|
| Dato | Indre værdi |
| 31-12-2011 | 152,80 |
| 31-12-2010 | 192,72 |
| 31-12-2009 | 153,91 |
| 31-12-2008 | 101,58 |
| 31-12-2007 | 237,80 |
| 31-12-2006 | 262,20 |
| 31-12-2005 | 238,10 |
| 31-12-2004 | 155,92 |
| 31-12-2003 | 127,63 |
| 31-12-2002 | 92,38 |
|