| Dato | Indre værdi |
| 31-01-2012 | 485,84 |
| 31-12-2011 | 465,87 |
| 30-11-2011 | 448,41 |
| 31-10-2011 | 444,09 |
| 30-09-2011 | 417,43 |
| 31-08-2011 | 428,33 |
| 31-07-2011 | 467,81 |
| 30-06-2011 | 457,40 |
| 31-05-2011 | 471,22 |
| 30-04-2011 | 466,21 |
| 31-03-2011 | 469,44 |
| 28-02-2011 | 475,42 |
| 31-01-2011 | 471,52 |
| 31-12-2010 | 488,28 |
| 30-11-2010 | 474,25 |
| 31-10-2010 | 456,61 |
| 30-09-2010 | 451,53 |
| 31-08-2010 | 443,62 |
| 31-07-2010 | 446,64 |
| 30-06-2010 | 448,50 |
| 31-05-2010 | 444,70 |
| 30-04-2010 | 452,51 |
| 31-03-2010 | 458,77 |
| 28-02-2010 | 426,88 |
|
| Dato | Indre værdi |
| 31-12-2011 | 465,87 |
| 31-12-2010 | 488,28 |
| 31-12-2009 | 424,72 |
| 31-12-2008 | 356,53 |
| 31-12-2007 | 595,40 |
| 31-12-2006 | 515,10 |
| 31-12-2005 | 459,98 |
| 31-12-2004 | 332,00 |
| 31-12-2003 | 306,10 |
| 31-12-2002 | 282,41 |
|