| Dato | Indre værdi |
| 31-01-2012 | 104,39 |
| 31-12-2011 | 100,38 |
| 30-11-2011 | 99,10 |
| 31-10-2011 | 99,27 |
| 30-09-2011 | 92,83 |
| 31-08-2011 | 96,08 |
| 31-07-2011 | 104,59 |
| 30-06-2011 | 105,18 |
| 31-05-2011 | 109,90 |
| 30-04-2011 | 109,91 |
| 31-03-2011 | 110,40 |
| 28-02-2011 | 112,31 |
| 31-01-2011 | 107,76 |
| 31-12-2010 | 109,52 |
| 30-11-2010 | 103,73 |
| 31-10-2010 | 102,25 |
| 30-09-2010 | 100,30 |
| 31-08-2010 | 96,72 |
| 31-07-2010 | 96,50 |
| 30-06-2010 | 95,42 |
| 31-05-2010 | 93,76 |
| 30-04-2010 | 96,38 |
| 31-03-2010 | 98,50 |
| 28-02-2010 | 90,97 |
|
| Dato | Indre værdi |
| 31-12-2011 | 100,38 |
| 31-12-2010 | 109,52 |
| 31-12-2009 | 91,24 |
| 31-12-2008 | 72,77 |
| 31-12-2007 | 140,51 |
| 31-12-2006 | 147,13 |
| 31-12-2005 | 123,48 |
|