Deka-Finanzwerte CF - ISIN:DE0007019309 WPK / WKN:
Posted Januar 1st, 1970 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
ISIN: DE0007019309
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 42.90 | EUR 41.35 |
| 03/20/2006 | EUR 43.20 | EUR 41.64 |
| 03/27/2006 | EUR 43.32 | EUR 41.75 |
| 04/03/2006 | EUR 43.26 | EUR 41.70 |
| 04/10/2006 | EUR 43.28 | EUR 41.72 |
| 04/17/2006 | EUR 42.83 | EUR 41.28 |
| 04/24/2006 | EUR 43.10 | EUR 41.54 |
| 05/01/2006 | EUR 43.00 | EUR 41.45 |
| 05/08/2006 | EUR 43.76 | EUR 42.18 |
| 05/15/2006 | EUR 42.06 | EUR 40.54 |
| 05/22/2006 | EUR 40.10 | EUR 38.65 |
| 05/29/2006 | EUR 40.74 | EUR 39.27 |
| 06/05/2006 | EUR 40.05 | EUR 38.60 |
| 06/12/2006 | EUR 39.23 | EUR 37.81 |
| 06/19/2006 | EUR 39.43 | EUR 38.00 |
| 06/26/2006 | EUR 39.78 | EUR 38.34 |
| 07/03/2006 | EUR 40.72 | EUR 39.25 |
| 07/17/2006 | EUR 39.21 | EUR 37.79 |
| 07/24/2006 | EUR 40.46 | EUR 39.00 |
| 08/14/2006 | EUR 41.11 | EUR 39.62 |
| 10/01/2006 | EUR 43.25 | EUR 41.69 |