Deka-Institutionell Renten Euroland - ISIN:DE0007019424 WPK / WKN:
Posted Januar 1st, 1970 by admin
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ISIN: DE0007019424
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 54.11 | EUR 53.05 |
| 03/20/2006 | EUR 54.15 | EUR 53.09 |
| 03/27/2006 | EUR 54.08 | EUR 53.02 |
| 04/03/2006 | EUR 53.77 | EUR 52.72 |
| 04/10/2006 | EUR 53.71 | EUR 52.66 |
| 04/17/2006 | EUR 53.64 | EUR 52.59 |
| 04/24/2006 | EUR 53.56 | EUR 52.51 |
| 05/01/2006 | EUR 53.59 | EUR 52.54 |
| 05/08/2006 | EUR 53.53 | EUR 52.48 |
| 05/15/2006 | EUR 53.64 | EUR 52.59 |
| 05/22/2006 | EUR 53.87 | EUR 52.81 |
| 05/29/2006 | EUR 53.90 | EUR 52.84 |
| 06/05/2006 | EUR 53.71 | EUR 52.66 |
| 06/12/2006 | EUR 54.05 | EUR 52.99 |
| 06/19/2006 | EUR 53.87 | EUR 52.81 |
| 06/26/2006 | EUR 53.55 | EUR 52.50 |
| 07/03/2006 | EUR 53.66 | EUR 52.61 |
| 07/17/2006 | EUR 53.87 | EUR 52.81 |
| 07/24/2006 | EUR 54.05 | EUR 52.99 |
| 08/14/2006 | EUR 53.96 | EUR 52.90 |
| 10/01/2006 | EUR 54.79 | EUR 53.72 |