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Deka-Institutionell Europa Balance - ISIN:DE0007019390 WPK / WKN:

Posted Januar 1st, 1970 by admin

ISIN: DE0007019390

Typ des Fonds: Aktienfonds

Recent Issue Prices on Daily Basis
Issue Date	Issue Price	Repurchasing Price
03/13/2006	EUR 52.88	EUR 51.59
03/20/2006	EUR 52.90	EUR 51.61
03/27/2006	EUR 52.87	EUR 51.58
04/03/2006	EUR 52.61	EUR 51.33
04/10/2006	EUR 52.64	EUR 51.36
04/17/2006	EUR 52.51	EUR 51.23
04/24/2006	EUR 52.58	EUR 51.30
05/01/2006	EUR 52.58	EUR 51.30
05/08/2006	EUR 52.65	EUR 51.37
05/15/2006	EUR 52.33	EUR 51.05
05/22/2006	EUR 52.14	EUR 50.87
05/29/2006	EUR 52.36	EUR 51.08
06/05/2006	EUR 52.06	EUR 50.79
06/12/2006	EUR 52.05	EUR 50.78
06/19/2006	EUR 51.93	EUR 50.66
06/26/2006	EUR 51.71	EUR 50.45
07/03/2006	EUR 52.10	EUR 50.83
07/17/2006	EUR 51.99	EUR 50.72
07/24/2006	EUR 52.48	EUR 51.20
08/14/2006	EUR 52.61	EUR 51.33
10/01/2006	EUR 53.56	EUR 52.25

Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag