Deka-EuropaTrend TF - ISIN:DE000DK0A004 WPK / WKN:
Posted Januar 1st, 1970 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
ISIN: DE000DK0A004
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 42.71 | EUR 42.71 |
| 03/20/2006 | EUR 43.11 | EUR 43.11 |
| 03/27/2006 | EUR 43.46 | EUR 43.46 |
| 04/03/2006 | EUR 43.42 | EUR 43.42 |
| 04/10/2006 | EUR 43.05 | EUR 43.05 |
| 04/17/2006 | EUR 42.75 | EUR 42.75 |
| 04/24/2006 | EUR 43.69 | EUR 43.69 |
| 05/01/2006 | EUR 43.45 | EUR 43.45 |
| 05/08/2006 | EUR 44.06 | EUR 44.06 |
| 05/15/2006 | EUR 42.29 | EUR 42.29 |
| 05/22/2006 | EUR 40.50 | EUR 40.50 |
| 05/29/2006 | EUR 41.08 | EUR 41.08 |
| 06/05/2006 | EUR 40.70 | EUR 40.70 |
| 06/12/2006 | EUR 39.17 | EUR 39.17 |
| 06/19/2006 | EUR 39.91 | EUR 39.91 |
| 06/26/2006 | EUR 40.02 | EUR 40.02 |
| 07/03/2006 | EUR 40.61 | EUR 40.61 |
| 07/17/2006 | EUR 39.53 | EUR 39.53 |
| 07/24/2006 | EUR 40.74 | EUR 40.74 |
| 08/14/2006 | EUR 41.41 | EUR 41.41 |
| 10/01/2006 | EUR 43.07 | EUR 43.07 |