Deka-EuropaPotential CF - ISIN:DE0009786277 WPK / WKN:
Posted Januar 1st, 1970 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
ISIN: DE0009786277
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 81.61 | EUR 78.66 |
| 03/20/2006 | EUR 82.96 | EUR 79.96 |
| 03/27/2006 | EUR 84.12 | EUR 81.08 |
| 04/03/2006 | EUR 85.40 | EUR 82.31 |
| 04/10/2006 | EUR 86.37 | EUR 83.25 |
| 04/17/2006 | EUR 86.00 | EUR 82.89 |
| 04/24/2006 | EUR 88.80 | EUR 85.59 |
| 05/01/2006 | EUR 88.58 | EUR 85.38 |
| 05/08/2006 | EUR 91.26 | EUR 87.96 |
| 05/15/2006 | EUR 84.68 | EUR 81.62 |
| 05/22/2006 | EUR 77.67 | EUR 74.86 |
| 05/29/2006 | EUR 81.29 | EUR 78.35 |
| 06/05/2006 | EUR 81.44 | EUR 78.50 |
| 06/12/2006 | EUR 73.65 | EUR 70.99 |
| 06/19/2006 | EUR 76.60 | EUR 73.83 |
| 06/26/2006 | EUR 78.20 | EUR 75.37 |
| 07/03/2006 | EUR 81.31 | EUR 78.37 |
| 07/17/2006 | EUR 76.46 | EUR 73.70 |
| 07/24/2006 | EUR 78.58 | EUR 75.74 |
| 08/14/2006 | EUR 79.88 | EUR 76.99 |
| 10/01/2006 | EUR 82.92 | EUR 79.92 |