Deka-PrivatVorsorge AS - ISIN:DE0009786202 WPK / WKN:
Posted Januar 1st, 1970 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
ISIN: DE0009786202
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 57.87 | EUR 55.91 |
| 03/20/2006 | EUR 58.01 | EUR 56.05 |
| 03/27/2006 | EUR 58.17 | EUR 56.20 |
| 04/03/2006 | EUR 58.42 | EUR 56.44 |
| 04/10/2006 | EUR 57.93 | EUR 55.97 |
| 04/17/2006 | EUR 57.41 | EUR 55.47 |
| 04/24/2006 | EUR 58.60 | EUR 56.62 |
| 05/01/2006 | EUR 58.44 | EUR 56.46 |
| 05/08/2006 | EUR 58.85 | EUR 56.86 |
| 05/15/2006 | EUR 57.32 | EUR 55.38 |
| 05/22/2006 | EUR 56.14 | EUR 54.24 |
| 05/29/2006 | EUR 56.88 | EUR 54.96 |
| 06/05/2006 | EUR 56.09 | EUR 54.19 |
| 06/12/2006 | EUR 54.81 | EUR 52.96 |
| 06/19/2006 | EUR 55.20 | EUR 53.33 |
| 06/26/2006 | EUR 55.81 | EUR 53.92 |
| 07/03/2006 | EUR 56.96 | EUR 55.03 |
| 07/17/2006 | EUR 55.38 | EUR 53.51 |
| 07/24/2006 | EUR 56.91 | EUR 54.99 |
| 08/14/2006 | EUR 57.71 | EUR 55.76 |
| 10/01/2006 | EUR 59.58 | EUR 57.57 |