Deka-Institutionell Geldmarkt - ISIN:DE0007019382 WPK / WKN:
Posted Januar 1st, 1970 by admin
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ISIN: DE0007019382
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 54.39 | EUR 54.12 |
| 03/20/2006 | EUR 54.41 | EUR 54.14 |
| 03/27/2006 | EUR 54.44 | EUR 54.17 |
| 04/03/2006 | EUR 54.46 | EUR 54.19 |
| 04/10/2006 | EUR 54.49 | EUR 54.22 |
| 04/17/2006 | EUR 54.51 | EUR 54.24 |
| 04/24/2006 | EUR 54.54 | EUR 54.27 |
| 05/01/2006 | EUR 54.56 | EUR 54.29 |
| 05/08/2006 | EUR 54.59 | EUR 54.32 |
| 05/15/2006 | EUR 54.62 | EUR 54.35 |
| 05/22/2006 | EUR 54.65 | EUR 54.38 |
| 05/29/2006 | EUR 54.67 | EUR 54.40 |
| 06/05/2006 | EUR 54.70 | EUR 54.43 |
| 06/12/2006 | EUR 54.73 | EUR 54.46 |
| 06/19/2006 | EUR 54.75 | EUR 54.48 |
| 06/26/2006 | EUR 54.78 | EUR 54.51 |
| 07/03/2006 | EUR 54.81 | EUR 54.54 |
| 07/17/2006 | EUR 54.86 | EUR 54.59 |
| 07/24/2006 | EUR 54.89 | EUR 54.62 |
| 08/14/2006 | EUR 54.98 | EUR 54.71 |
| 10/01/2006 | EUR 55.20 | EUR 54.93 |