Deka-Finanzwerte TF - ISIN:DE0007019317 WPK / WKN:
Posted Januar 1st, 1970 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
ISIN: DE0007019317
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 39.93 | EUR 39.93 |
| 03/20/2006 | EUR 40.20 | EUR 40.20 |
| 03/27/2006 | EUR 40.31 | EUR 40.31 |
| 04/03/2006 | EUR 40.24 | EUR 40.24 |
| 04/10/2006 | EUR 40.26 | EUR 40.26 |
| 04/17/2006 | EUR 39.85 | EUR 39.85 |
| 04/24/2006 | EUR 40.10 | EUR 40.10 |
| 05/01/2006 | EUR 39.98 | EUR 39.98 |
| 05/08/2006 | EUR 40.68 | EUR 40.68 |
| 05/15/2006 | EUR 39.11 | EUR 39.11 |
| 05/22/2006 | EUR 37.31 | EUR 37.31 |
| 05/29/2006 | EUR 37.91 | EUR 37.91 |
| 06/05/2006 | EUR 37.24 | EUR 37.24 |
| 06/12/2006 | EUR 36.47 | EUR 36.47 |
| 06/19/2006 | EUR 36.65 | EUR 36.65 |
| 06/26/2006 | EUR 36.95 | EUR 36.95 |
| 07/03/2006 | EUR 37.81 | EUR 37.81 |
| 07/17/2006 | EUR 36.39 | EUR 36.39 |
| 07/24/2006 | EUR 37.57 | EUR 37.57 |
| 08/14/2006 | EUR 38.14 | EUR 38.14 |
| 10/01/2006 | EUR 40.07 | EUR 40.07 |